Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Sabra Health Care REIT, Inc. includono Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Investments Australia, Ltd., VANGUARD ASSET MANAGEMENT, Ltd, Mizuho Markets Americas Llc, Vanguard Global Advisers, LLC, D. E. Shaw & Co., Inc., Diversify Wealth Management, Llc, Lgl Partners, Llc, Twin Tree Management, LP, Militia Capital Management LLC, Perbak Capital Partners LLP, Magnetar Financial LLC, IMC-Chicago, LLC, AssuredPartners Investment Advisors, LLC, Jane Street Group, Llc, DnB Asset Management AS, CFG Wealth Management Services, Inc., e SageView Advisory Group, LLC .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 16.530 | 326 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 22.493 | 5,16 | 433 | 6,67 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 15.952 | 1.438,28 | 307 | 1.510,53 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 33.519 | 53,23 | 645 | 55,56 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 33.643 | 236,53 | 647 | 241,80 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 12 | 0 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4 | 0 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 12.685 | 0 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10.477 | 201 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 63.366 | 2,91 | 1.219 | 4,46 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 128.925 | 817,68 | 2.479 | 831,95 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6.211 | 119 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.464 | 47 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 184.015 | 15,12 | 3.539 | 16,88 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8 | 0 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4.140 | 1,25 | 80 | 2,60 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 29.845 | 56,69 | 574 | 59,17 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 628.780 | 389,83 | 12.091 | 397,16 | ||||
| 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 | ||||||
| 2026-05-15 | 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 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 40.455 | 5,55 | 778 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 3.877.810 | 46,09 | 74.570 | 48,32 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 163.308 | 19,00 | 3.140 | 20,82 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 730 | 14 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 521 | 2.380,95 | 10 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 67.625 | 1 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 8.201.220 | 211,64 | 159.432 | 219,87 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.520 | 6,37 | 29 | 7,41 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 407.418 | 20,41 | 7.835 | 22,25 | ||||
| 2026-05-11 | 13F | Allstate Corp | 74.654 | 187,14 | 1.436 | 191,67 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 131.255 | 101,60 | 2.524 | 104,70 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 107.916 | 2.075 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 73.100 | 5,94 | 1.406 | 7,58 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 126.071 | 0,00 | 2.424 | 1,55 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 128 | 2 | ||||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 49.905 | 960 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-14 | 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 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 155.086 | 424,31 | 2.982 | 432,50 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 467.033 | 270,72 | 8.981 | 282,50 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.254 | 24 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 15.498 | 298 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 1.331 | 135,99 | 26 | 150,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 102.996 | 1.981 | ||||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 19.406 | 0,55 | 373 | 2,19 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 20.421 | 22,47 | 393 | 24,44 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 932.058 | 42,00 | 17.923 | 44,18 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 800.519 | 1,84 | 15.394 | 3,39 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2.799.324 | 5.103,20 | 53.831 | 5.182,73 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 24.042 | 0,12 | 462 | 1,76 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 100.000 | 1.923 | |||||
| 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 | ||||
| 2026-05-06 | 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 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 842 | 14,09 | 16 | 23,08 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 97 | 708,33 | 2 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.450.769 | 6,16 | 143.300 | 7,78 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 55 | 1 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.229 | 5,35 | 62 | 6,90 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 49.095 | 1 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 82.956 | 14,69 | 1.595 | 16,51 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 17.562 | 0,15 | 338 | 1,51 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Quarry LP | 3.750 | 18.650,00 | 72 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 46.200 | 888 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 25.052.121 | 0,40 | 481.755 | 1,93 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 15.283 | 294 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 10.641 | 5,68 | 205 | 7,37 | ||||
| 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 | |||||
| 2026-04-22 | 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 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.264 | 1,12 | 24 | 4,35 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 32.399 | 18,17 | 623 | 20,04 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 29.220 | 562 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 178 | 8.800,00 | 3 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 298.653 | 32,19 | 5.743 | 34,21 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 10.378 | 200 | ||||||
| 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 | ||||
| 2026-04-30 | 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 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 13.000 | 246 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 13.405 | 24,41 | 258 | 25,98 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 331 | 192,92 | 6 | 200,00 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 102.605 | 48,77 | 1.973 | 51,07 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 21.272 | 3,83 | 409 | 5,41 | ||||
| 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 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 35.554 | 21,39 | 684 | 23,29 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 108.558 | 3,75 | 2 | 100,00 | ||||
| 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 | ||||
| 2026-04-24 | 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 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 73 | 1 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 95.706 | 1,48 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1.567 | 1,42 | 30 | 3,45 | ||||
| 2026-05-14 | 13F | Lgl Partners, Llc | 50.145 | 964 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 15.924 | 3,19 | 306 | 4,79 | ||||
| 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 | Amundi | 182.620 | 22,70 | 3.512 | 24,59 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 33 | 1 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 61.588 | 1.184 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 53.959 | 1.038 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 189.793 | 3.650 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.725.337 | 7,81 | 71.640 | 9,46 | ||||
| 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 | ||||
| 2026-04-29 | 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 | Susquehanna International Group, Llp | 162.436 | 1.106,90 | 3.124 | 1.129,53 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 17.281 | 18,99 | 0 | |||||
| 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 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 1.156 | 22 | ||||||
| 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.321.139 | 0,89 | 44.636 | 2,43 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 13.939 | 268 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 18.585 | 2,27 | 357 | 3,78 | ||||
| 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 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 429 | 8 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 46.000 | 885 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 504.943 | 9.710 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.508.362 | 1.308,54 | 48.236 | 1.330,46 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 44.521 | 36,96 | 856 | 39,19 | ||||
| 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 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 205 | 4 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.558.853 | 3,55 | 29.977 | 5,14 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 17.780 | 342 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.414.646 | 17,70 | 46.941 | 20,49 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 11.422 | 2,49 | 220 | 3,79 | ||||
| 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 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 51.824 | 7,02 | 997 | 8,62 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 43.000 | 827 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 12.300 | 237 | |||||
| 2026-05-14 | 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 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.998 | 1,27 | 38 | 2,70 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 193.350 | 77,46 | 3.718 | 80,22 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 66.853 | 2,83 | 1.286 | 4,39 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 64.147 | 280,49 | 1.234 | 286,52 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 297.136 | 12,40 | 5.714 | 14,10 | ||||
| 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 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 262.640 | 3,52 | 5.051 | 5,10 | ||||
| 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 | |||
| 2026-05-08 | 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 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 126.500 | 2.433 | ||||||
| 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 | ||||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 3.824.622 | 8,22 | 73.547 | 9,87 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 38.133 | 2,68 | 733 | 4,27 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 14.612 | 14,00 | 281 | 15,70 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 529.044 | 332,07 | 10.174 | 338,68 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 658.807 | 12,99 | 12.669 | 14,73 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 249.599 | 238,72 | 4.800 | 244,01 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 26.801 | 508 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 600 | 12 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 34.012 | 0,34 | 654 | 1,87 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 24.547 | 0,79 | 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 |
