Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Sabra Health Care REIT, Inc., to m.in 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., i SageView Advisory Group, LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1 200 | 500,00 | 23 | 633,33 | |||
| 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 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 139 104 | 1,24 | 2 635 | 131 600,00 | ||||
| 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 |
