Podstawowe statystyki
| Akcje instytucjonalne (długie) | 422 399 755 - 121,90% (ex 13D/G) - change of -7,14MM shares -1,66% MRQ |
| Wartość instytucjonalna (długa) | $ 5 784 301 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Healthcare Realty Trust Incorporated (DE:HT0) posiada 455 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 422,399,755 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Cohen & Steers, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, State Street Corp, Price T Rowe Associates Inc /md/, Vanguard Capital Management Llc, Resolution Capital Ltd, APG Asset Management US Inc., and Daiwa Securities Group Inc. .
Healthcare Realty Trust Incorporated (DB:HT0) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 26, 2026 is 17,50 / share. Previously, on May 28, 2025, the share price was 12,70 / share. This represents an increase of 37,80% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 817 | 27,24 | 31 | 29,17 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 212 | 0,95 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 12 127 | 0,00 | 206 | 0,49 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 41 818 | -45,25 | 710 | -45,13 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 22 653 | -21,23 | 385 | -21,15 | ||||
| 2026-05-14 | 13F | Natixis | 18 259 | 310 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 16 103 | 1,42 | 273 | -4,90 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 480 | 0,00 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 11 966 | 0,00 | 203 | 0,50 | ||||
| 2026-05-04 | 13F | Arrow Investment Advisors, LLC | 11 693 | -3,22 | 199 | -2,94 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 102 039 | 1 734 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8 | -98,85 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 194 | 50,39 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 113 250 | 96,95 | 1 924 | 97,54 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 15 028 | -7,21 | 15 | -94,53 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 105 821 | -35,74 | 1 798 | -35,61 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 319 | -28,16 | 39 | -27,78 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 14 386 | 174,91 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4 783 | 1 399,37 | 81 | 1 520,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 315 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 65 773 | 1 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 495 450 | -1,87 | 8 398 | -1,87 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 49 033 | -6,51 | 831 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 26 163 | 53,47 | 443 | 44,30 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 10 223 995 | -17,49 | 175 444 | -16,47 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 875 | 32 | ||||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 6 428 867 | 7,68 | 109 226 | 7,93 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 23 575 | 1,40 | 401 | 1,52 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 10 732 | 0,98 | 182 | 1,11 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 3 209 167 | 71,00 | 54 524 | 71,41 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 6 762 | 0,00 | 117 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3 328 | 117,23 | 56 | 124,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 220 358 | -94,31 | 3 744 | -94,30 | ||||
| 2026-05-15 | 13F | Bayhunt Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 113 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 27 403 | 35,94 | 466 | 35,96 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 131 500 | 16,99 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 600 | 0,00 | 27 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 097 982 | 5,74 | 18 655 | 5,99 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 900 | 0,00 | 15 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 299 168 | 5 083 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 19 909 | 90,90 | 365 | 104,49 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2 762 507 | 137,12 | 46 935 | 137,68 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 680 | 0,00 | 12 | 0,00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4 | 0 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 204 | 3 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3 789 | 6,34 | 64 | 0,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 15 200 | 0,00 | 258 | 0,39 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 476 722 | 2,96 | 8 107 | 3,29 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15 087 | 1,23 | 256 | 1,59 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 18 216 | -5,73 | 309 | -5,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 78 153 | -0,66 | 1 328 | -0,45 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 405 | -2,24 | 75 | -2,63 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 124 031 | 0,00 | 2 107 | 0,24 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26 136 | 3,84 | 444 | 4,23 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 210 264 | 3 572 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 548 977 | -10,84 | 9 327 | -10,58 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 12 786 | 52,20 | 217 | 52,82 | ||||
| 2026-05-15 | 13F | Starboard Value LP | 6 821 267 | -45,86 | 115 893 | -45,74 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 966 726 | 4,90 | 33 415 | 107 687,10 | ||||
| 2026-04-24 | 13F | Strs Ohio | 116 348 | -0,01 | 1 977 | 0,20 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 20 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 28 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 284 510 | 2,14 | 4 834 | 2,37 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 498 128 | -3,77 | 59 433 | -3,54 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 145 123 | -93,90 | 2 465 | -93,89 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 37 620 | -12,98 | 639 | -12,70 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 60 450 | 0,00 | 1 025 | -5,88 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 11 159 | -6,27 | 190 | -5,97 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 72 | -49,65 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 38 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Northwood Liquid Management Lp | 7 225 362 | -19,79 | 122 759 | -19,60 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 17 570 | -10,68 | 299 | -10,51 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 270 789 | 210,93 | 55 571 | 211,67 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 7 988 | 136 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 40 835 | 29,25 | 694 | 29,53 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 27 730 | -47,63 | 471 | -47,49 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 1 048 205 | -23,72 | 17 809 | -23,54 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 13 096 | 0,41 | 223 | 0,45 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 358 415 | 52,51 | 6 089 | 52,87 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 350 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 23 037 | 9,15 | 391 | 9,52 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7 330 756 | 4,23 | 124 550 | 4,48 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 31 604 | 0,74 | 537 | 0,94 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 11 800 | -15,71 | 200 | -15,61 | |||
| 2026-05-15 | 13F | Advisory Resource Group | 37 497 | -12,68 | 637 | -12,38 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6 113 | 45,96 | 104 | 37,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 31 700 | -47,52 | 539 | -47,41 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 871 719 | -45,87 | 14 811 | -45,74 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 16 530 | 0,00 | 281 | 0,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 193 948 | 58,40 | 3 295 | 58,80 | ||||
| 2026-05-15 | 13F | EFG International AG | 359 | 6 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 4 718 | 118,73 | 80 | 119,44 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 105 950 | 0,00 | 1 800 | -0,39 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 549 172 | 99,98 | 26 320 | 100,46 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 91 854 | -1,72 | 1 561 | -1,52 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 419 471 | -8,55 | 7 127 | -8,34 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 91 395 | 9,88 | 1 553 | 10,15 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 8 000 | 0,00 | 136 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 16 813 | 286 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 421 | 1,20 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 054 779 | 181,47 | 17 921 | 182,16 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 13 992 | -0,81 | 238 | -0,84 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 67 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 33 611 | -1,08 | 571 | -0,70 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 66 914 | 37,05 | 1 137 | 37,36 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 79 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2 159 | 0,00 | 37 | 0,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 214 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 15 921 | 34,46 | 270 | 34,33 | ||||
| 2026-05-07 | 13F | KBC Group NV | 10 017 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 140 476 | 2,18 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 365 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 240 152 | 8,93 | 4 080 | 9,21 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 3 840 | 0,00 | 65 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 19 360 | -95,25 | 329 | -95,26 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 382 013 | 6 490 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 893 433 | -0,93 | 15 179 | -0,70 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 23 888 | -4,19 | 406 | -4,03 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 867 | -16,63 | 15 | -17,65 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 54 356 | 0,53 | 924 | 0,76 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 17 200 | -9,95 | 292 | -9,60 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 6 839 | 116 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1 202 972 | -19,31 | 20 438 | -19,12 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 135 900 | 27,49 | 2 309 | 27,80 | |||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 55 202 | 1,32 | 938 | 1,52 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 403 | 7 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 205 | 0,00 | 20 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 95 676 | 27,06 | 1 626 | 27,35 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11 428 | 7,25 | 194 | 7,78 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 917 607 | -0,15 | 15 590 | 0,09 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 28 | 0 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 15 162 | 258 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 783 371 | 45,91 | 13 318 | 46,35 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 544 210 | 429,92 | 26 236 | 406,98 | ||||
| 2026-05-15 | 13F | FIL Ltd | 7 024 | 16,41 | 119 | 16,67 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3 029 | -70,08 | 51 | -70,18 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 199 207 | 3,18 | 3 385 | 3,42 | ||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 23 372 | -0,71 | 397 | -0,50 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 175 704 | -5,50 | 2 985 | -5,27 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 105 | 2 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 8 422 975 | -2,42 | 143 106 | 97 917,81 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7 017 | 72,49 | 119 | 75,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 48 484 | -8,83 | 824 | -8,66 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 828 419 | -13,23 | 48 055 | -13,03 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 83 953 | 1,08 | 1 426 | 1,35 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 380 | -11,42 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 273 | 2 000,00 | 5 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 53 819 | 0,71 | 914 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 158 872 | 2 699 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10 588 | -6,10 | 180 | -6,28 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 56 905 | 54,72 | 967 | 55,06 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 153 | 3 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4 895 247 | -2,45 | 83 168 | -2,23 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 244 566 | 28,13 | 4 155 | 28,44 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3 603 | -36,11 | 61 | -35,79 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 155 922 | 1,91 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 16 743 | 13,18 | 284 | 13,60 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 15 358 | -35,05 | 261 | -35,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 957 | -68,53 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 18 798 | 2,73 | 319 | 2,90 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 19 859 | 337 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 20 345 | 60,29 | 346 | 60,47 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 79 930 | -13,51 | 1 358 | -18,49 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 18 085 | -20,47 | 307 | -20,26 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 236 607 | 20,94 | 4 020 | 21,20 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 475 | -41,07 | 0 | |||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 1 111 838 | 10,51 | 18 890 | 10,77 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 22 081 | 5,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 66 988 | 0,00 | 1 138 | 0,26 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 920 | 16 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 5 049 | -8,76 | 86 | -8,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | 308 948 | -58,94 | 5 237 | -61,40 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 66 281 | -20,94 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 34 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 29 731 | 729 | ||||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 12 000 | 0,00 | 204 | 0,00 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 2 449 | 0,00 | 42 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 24 005 | 408 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 71 572 | 2,29 | 1 216 | 2,53 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 251 | 512,20 | 4 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 31 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7 261 014 | 2,94 | 123 392 | 3,19 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 15 865 | -1,56 | 270 | -1,47 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3 536 787 | -4,33 | 60 090 | -4,11 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 112 949 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 76 600 | 113,20 | 1 301 | 113,98 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 415 099 | -28,87 | 23 859 | -29,46 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 186 | -12,26 | 4 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 902 | -4,14 | 15 | 0,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 25 480 | 428 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 21 500 | 365 | ||||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 431 | -98,52 | 7 | -98,58 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 27 581 | 469 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 15 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 3 666 912 | 62 154 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 7 741 | 0,00 | 132 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 20 547 | -6,92 | 349 | -6,68 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 661 300 | 0,41 | 11 235 | 0,64 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 15 572 090 | 264 570 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 142 205 | 2 416 | ||||||
| 2026-05-15 | 13F | PGGM Investments | 5 607 134 | -16,18 | 95 | -15,93 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 2 445 | 42 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 18 890 | 321 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 652 | -24,19 | 11 | -21,43 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12 424 | 211 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 199 180 | 1,12 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 2 294 869 | 10 715,67 | 38 990 | 10 760,45 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 63 948 | 3,34 | 1 086 | 3,63 | ||||
| 2026-05-11 | 13F | Allstate Corp | 21 848 | 371 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 25 710 | -13,97 | 437 | -13,83 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Aew Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 302 593 | 0,00 | 5 141 | 0,25 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 60 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 26 261 | 0,63 | 446 | 0,90 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 90 000 | 0,00 | 1 529 | 0,26 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 20 204 | 343 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2 640 | 45 | ||||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 38 405 | 14,97 | 653 | 15,19 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 44 760 | -0,71 | 760 | -0,39 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 12 100 | 0,00 | 206 | 0,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 131 | 36 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 270 591 | 79,45 | 4 597 | 79,92 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 15 453 | -3,88 | 263 | -3,68 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 13 230 | 0,00 | 225 | 0,00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 11 737 | 0,00 | 199 | 0,51 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 25 646 | 1,22 | 436 | 1,40 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 16 745 | -7,85 | 284 | -7,79 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 57 | 1 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 479 777 | -17,07 | 8 151 | -16,88 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 19 492 | 23,21 | 331 | 23,51 | ||||
| 2026-05-15 | 13F | Fmr Llc | 46 076 | 6,87 | 783 | 7,12 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1 161 | 0,00 | 20 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 40 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 13 700 | 0,00 | 233 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 17 069 935 | -2,19 | 290 018 | -1,95 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 30 336 | 6,99 | 515 | 7,29 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 132 484 | 802,54 | 2 251 | 807,26 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 67 | 252,63 | 1 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 451 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 12 381 | -70,22 | 210 | -70,17 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11 009 | -43,29 | 187 | -43,16 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 154 226 | 4,46 | 2 595 | 3,72 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 77 328 | 3,37 | 1 314 | 3,55 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 246 | -6,67 | 21 | -4,55 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 45 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 311 085 | 31,27 | 5 285 | 31,60 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 25 626 | 0,00 | 435 | 0,23 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 530 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 476 259 | -47,31 | 8 | -46,67 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3 316 | 239,75 | 56 | 250,00 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 16 575 | 1,25 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 118 | 100,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 88 446 | -5,47 | 1 499 | 1,08 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 66 356 | -14,11 | 1 127 | -13,90 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 118 330 | 19,88 | 2 010 | 20,14 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 386 919 | -1,09 | 6 574 | -0,86 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 16 001 233 | 6,83 | 272 | 7,11 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 239 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 415 552 | -49,39 | 58 030 | -49,27 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 261 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 36 629 | 1 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 57 474 | 0,10 | 976 | 0,31 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 296 040 | 2,63 | 5 030 | 2,86 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 4 875 | 0,00 | 83 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 15 261 | 259 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 38 225 | 13,67 | 649 | 14,06 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 208 965 | 13,33 | 37 530 | 13,60 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 45 024 | -78,73 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 38 737 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 379 678 | -0,46 | 6 451 | -0,23 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 509 | 4,28 | 25 | 4,17 | ||||
| 2026-05-12 | 13F | Creative Planning | 320 819 | 77,57 | 5 451 | 77,99 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 14 182 | 241 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 2 225 430 | -0,02 | 37 810 | 0,22 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 10 776 | 0,00 | 183 | 0,55 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12 580 | 4,82 | 214 | 4,93 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 817 302 | -5,39 | 13 886 | -5,17 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 23 652 | 402 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 97 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 17 345 | 0,00 | 295 | 0,34 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 94 645 | -3,47 | 1 608 | -3,19 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 6 879 | -29,53 | 117 | -29,70 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 44 955 | 96,39 | 764 | 96,65 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 396 973 | 24,60 | 6 745 | 24,89 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 39 533 | -16,85 | 672 | -16,65 | ||||
| 2026-05-15 | 13F | Amundi | 191 204 | 2,80 | 3 249 | 3,05 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 225 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 13 026 | 221 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 52 848 | 5,91 | 898 | 6,15 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 455 482 | -1,20 | 7 657 | -2,83 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 100 202 | 12,21 | 1 702 | 12,49 | ||||
| 2026-04-06 | 13F | CX Institutional | 19 599 | 0,66 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 28 623 399 | 486 312 | ||||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 14 952 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 427 672 | 1,34 | 7 266 | 1,58 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 25 211 | 1 186,93 | 427 | 1 120,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4 368 543 | 20,44 | 74 222 | 20,72 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 21 352 | 16,41 | 363 | 16,77 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 87 475 | -7,27 | 1 486 | -8,89 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 104 379 | 1 773 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 19 660 | -37,51 | 334 | -37,34 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 10 733 | 0,00 | 182 | 0,55 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Presima Inc. | 129 765 | 0,00 | 2 205 | 0,23 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 2 833 | 0,00 | 48 | 0,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 60 581 | 11,54 | 1 029 | 11,85 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 1 075 | 0,00 | 18 | 0,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 8 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 10 028 | -3,58 | 170 | -3,41 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 250 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 231 179 | 134,76 | 3 928 | 135,01 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 24 644 | 0,00 | 419 | 0,24 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 534 | 10,20 | 26 | 13,04 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 36 615 | -0,34 | 622 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 852 954 | 161,05 | 14 492 | 161,66 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 496 | 1,43 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 215 032 | -16,77 | 3 653 | -16,56 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 130 781 | 25,42 | 2 222 | 25,69 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 120 480 | 2 047 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 766 | 0,00 | 13 | 8,33 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 150 | 3 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 1 543 | 0,00 | 26 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 67 904 | -3,23 | 1 154 | -3,03 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 796 727 | 0,85 | 13 536 | 1,09 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 41 891 | 712 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 457 600 | 532,92 | 7 775 | 534,61 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 68 600 | 1,48 | 1 166 | 1,75 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 151 673 | 186,74 | 2 577 | 187,50 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5 436 | -12,90 | 92 | -17,86 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 3 650 | 0,00 | 62 | 1,64 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 54 844 563 | 2,29 | 931 809 | 2,53 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 31 143 | 1,19 | 529 | 1,54 | ||||
| 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 | 2 162 668 | 36 744 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 480 | 15,35 | 25 | 19,05 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 128 633 | 2 185 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 101 100 | 3,91 | 1 718 | 4,12 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 127 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 709 463 | -6,02 | 12 054 | -5,81 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 15 717 | 0,00 | 267 | 0,38 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 41 800 | 709 | ||||||
| 2026-04-22 | 13F | Motco | 2 000 | 0,00 | 34 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2 185 | -27,24 | 37 | -26,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 008 | 0,80 | 20 | 11,76 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 23 923 | -1,19 | 406 | -0,98 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 295 660 | 1 293,64 | 5 023 | 1 299,16 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 677 181 | 8,89 | 11 505 | 9,16 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 71 150 | 39,05 | 1 209 | 39,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 519 174 | 1 021,54 | 8 821 | 1 025,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 154 019 | 4,72 | 2 617 | 4,93 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 5 232 | -14,13 | 89 | -14,56 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 11 703 | -12,99 | 199 | -12,78 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 85 896 | 10,32 | 1 459 | 10,61 | ||||
| 2026-05-15 | 13F | Man Group plc | 437 224 | 7 428 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 32 582 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 174 576 | 8,25 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 116 663 | -9,85 | 2 | -50,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 46 854 935 | -0,67 | 794 191 | -6,62 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 145 | 2 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 81 | -2,41 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 62 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 11 579 | 4,93 | 197 | 4,81 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 97 101 | 25,26 | 1 650 | 25,59 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 12 738 | -2,22 | 219 | -0,91 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 964 095 | 80,09 | 50 167 | 79,83 | ||||
| 2026-05-15 | 13F | Quarry LP | 3 405 | -23,05 | 58 | -24,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 637 | 11 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 303 504 | 5 157 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 313 | -89,84 | 5 | -90,91 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 17 961 | 31,34 | 305 | 32,03 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 116 184 | 1 974 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 202 802 | 0,15 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1 315 096 | -38,39 | 22 343 | -38,25 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 18 801 | 319 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 400 | 0,00 | 7 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9 765 | 22,89 | 166 | 23,13 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 72 556 | 0,94 | 1 233 | 1,15 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 14 034 367 | 72,37 | 238 444 | 72,78 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 22 531 | 0,90 | 383 | 1,06 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 285 | 5 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 43 639 | 40,03 | 741 | 40,34 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 432 | -13,77 | 7 | -12,50 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5 222 220 | 1,51 | 89 | 1,15 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 174 226 | 6,69 | 2 960 | 7,99 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 50 | 1 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 133 688 | -8,64 | 2 271 | -8,43 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4 272 658 | -25,85 | 78 259 | -19,87 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 41 212 | -14,04 | 700 | -13,79 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 303 388 | 0,00 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 22 157 | 376 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 640 | 0,00 | 11 | 0,00 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 64 719 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 16 809 | 338 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 917 031 | 87,91 | 15 580 | 88,35 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 10 637 | 0,83 | 181 | 1,12 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 215 502 | 14,54 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 26 837 | 4,77 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 35 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 127 657 | 64,37 | 2 169 | 216 700,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 140 757 | 0,00 | 2 391 | 0,25 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 95 598 | 10,84 | 1 624 | 11,16 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 63 805 | 3,58 | 1 084 | 3,83 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 64 442 | 0,00 | 1 095 | 0,18 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 739 | 30,57 | 13 | 33,33 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 44 098 | 1,11 | 749 | 1,35 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 44 569 | 23,49 | 757 | 23,90 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 430 | 7 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 519 | -96,50 | 26 | -96,60 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 3 344 | 0,00 | 57 | 0,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 466 | 0,00 | 25 | 0,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 969 | 0,00 | 16 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4 377 | -8,83 | 74 | -8,64 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15 073 | 10,86 | 256 | 11,30 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 25 262 | -1,93 | 429 | -1,61 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 117 173 | -37,94 | 1 991 | -37,81 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 86 196 | 12,29 | 1 464 | 12,53 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 174 262 | -1,48 | 2 961 | -1,27 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7 844 | 492,45 | 133 | 504,55 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 107 996 | 53,21 | 1 835 | 53,60 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 322 821 | 2,32 | 5 485 | 2,56 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 455 | 29,63 | 8 | 40,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 439 631 | 7 469 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 1 411 | 1,29 | 24 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5 715 357 | 1,97 | 96 075 | 1,13 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 33 793 | 574 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2 254 872 | -34,96 | 38 308 | -34,81 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 800 | 0,00 | 31 | 0,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14 965 | 14,72 | 254 | 14,93 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 792 | 0,00 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 12 909 | 444,22 | 219 | 447,50 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 12 776 | 217 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 259 346 | -4,69 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 578 821 | 2,39 | 9 834 | 2,64 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 778 739 | 2,99 | 13 231 | 3,23 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 342 309 | -33,63 | 5 816 | -33,48 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3 285 898 | 14,56 | 55 696 | 7,70 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 23 342 | 397 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 55 189 | 5,52 | 938 | 5,76 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1 720 | -60,00 | 29 | -62,34 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 73 500 | 2,94 | 1 249 | 3,14 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 101 546 | 5,79 | 1 767 | 7,10 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 542 500 | 2,24 | 9 217 | 2,49 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 100 | 2 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 16 876 | 0,00 | 287 | 0,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 196 500 | 3 339 | |||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 21 352 | 16,41 | 363 | 16,77 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 29 446 | 500 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 572 566 | 1 060,78 | 9 728 | 1 063,52 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 42 759 | -3,71 | 726 | -1,22 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -96,15 | 2 | -97,73 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 52 446 482 | -6,85 | 891 | -6,60 | ||||
| 2026-01-29 | 13F | Comerica Bank | 253 503 | 0,47 | 4 297 | -5,56 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 46 481 | 790 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 706 302 | 5,46 | 12 000 | 5,72 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 320 367 | -2,10 | 5 443 | -1,86 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 181 138 | -0,04 | 3 078 | 0,20 |
Other Listings
| US:HR | 20,20 USD |
