Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in CareTrust REIT, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, APG Asset Management US Inc., Retirement Systems of Alabama, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Vanguard Global Advisers, LLC, Community Trust & Investment Co, Dockside LLC, State Of Michigan Retirement System, Northwestern Mutual Investment Management Company, Llc, Mfg Wealth Management, Inc., Pacer Advisors, Inc., Catalyst Funds Management Pty Ltd, Diametric Capital, LP, Peak6 Llc, Two Sigma Securities, Llc, Militia Capital Management LLC, und DnB Asset Management AS .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | DnB Asset Management AS | 9.953 | 365 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 539 | 0,56 | 21 | 10,53 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 58.526 | 10,81 | 2.145 | 12,31 | ||||
| 2026-05-15 | 13F | Quarry LP | 2.085 | 4.070,00 | 76 | 7.500,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6.259 | 2,84 | 229 | 4,09 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 9.240 | 3.750,00 | 339 | 4.125,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 39.133 | 2,91 | 1.434 | 4,29 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8.491 | 311 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 72.485 | 30,57 | 2.657 | 32,34 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 670.955 | 7.252,13 | 24.591 | 7.374,16 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 36.608 | 0,95 | 1.342 | 134.000,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.443.341 | 51,81 | 162.848 | 53,86 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 649.559 | 38,19 | 24.118 | 41,31 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 235.719 | 22,20 | 8.639 | 23,86 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 44.533 | 5,45 | 1.632 | 6,88 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 172.889 | 577,41 | 6.336 | 587,20 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 327.116 | 6,63 | 11.989 | 8,07 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 547.906 | 20.344 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 80.326 | 2.944 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 263.868 | 3,45 | 9.671 | 4,85 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 46 | 17,95 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 42.222 | 3,53 | 1.547 | 4,95 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 259.602 | 141,27 | 9.514 | 144,58 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 565 | 10,78 | 21 | 11,11 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 13.900 | 57,95 | 509 | 60,06 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 18.026 | 661 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 9.910 | 42,39 | 363 | 44,62 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 8.579 | 314 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 26.976 | 256,68 | 989 | 261,90 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 73.984 | 2.712 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 346.910 | 4,13 | 12.714 | 5,54 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 210.125 | 8,10 | 7.701 | 9,58 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 18.072 | 13,90 | 662 | 15,53 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 6.963 | 1,21 | 255 | 2,82 | ||||
| 2026-05-06 | 13F | B&I Capital AG | 305.900 | 0,66 | 11.211 | 2,02 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 46.600 | 1,08 | 1.708 | 2,46 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 42.874 | 1.571 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 83 | 7,79 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 35.179 | 3,89 | 1.289 | 5,31 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.170.767 | 485,15 | 42.909 | 493,14 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 630 | 10,14 | 23 | 15,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 27.684 | 1,08 | 1.015 | 2,42 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 8.921.095 | 37,38 | 327 | 39,32 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 4.351 | 159 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 79.762 | 170,71 | 2.923 | 174,46 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 65.377 | 37,53 | 2.396 | 39,46 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 53.800 | 1.972 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 62.124 | 1,69 | 2.277 | 3,03 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 8.924 | 28,66 | 327 | 30,80 | ||||
| 2026-05-15 | 13F | Flat Footed LLC | Put | 7.500 | 275 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.531.157 | 15,85 | 56.117 | 17,42 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 14.394 | 20,54 | 533 | 26,60 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.123 | 41 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.052.084 | 38.559 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181.158 | 3,38 | 6.639 | 4,35 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.096.404 | 25,02 | 39.756 | 23,87 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 945.902 | 4,29 | 34.663 | 5,69 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 12.604 | 78,48 | 462 | 80,78 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 95.846 | 21,25 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7.670 | 3,58 | 281 | 5,24 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.470 | 114,07 | 125 | 123,21 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 357.603 | 153,62 | 13.106 | 157,08 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 43.872 | 30,50 | 1.608 | 32,26 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 15.373 | 12,35 | 563 | 12,83 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 883 | 18,21 | 32 | 18,52 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 131.947 | 1.396,00 | 4.836 | 1.420,44 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.035 | 29,66 | 148 | 31,25 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 27.737 | 1.017 | ||||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 2.000 | 73 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 440 | 16 | ||||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 7.042 | 10,57 | 258 | 12,17 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 105.520 | 1,03 | 3.867 | 2,41 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 224.890 | 8.242 | ||||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 276.651 | 27,98 | 10.247 | 29,89 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 473.147 | 8,45 | 17.341 | 9,91 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.648 | 207 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 14.974 | 26,35 | 549 | 28,04 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 278.880 | 10.221 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 22.984 | 31,67 | 1 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 634 | 223,47 | 23 | 228,57 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8.148 | 299 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 25.184 | 923 | ||||||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 164.360 | 30,20 | 6.024 | 31,97 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 84.237 | 3.087 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 125.371 | 13,20 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 116.767 | 217,07 | 4.280 | 221,49 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 9.300 | 10,71 | 341 | 12,21 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 8.298 | 304 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 35.300 | 20,89 | 1.294 | 22,56 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 106 | 4 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 267.333 | 26,12 | 9.798 | 27,83 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9.933 | 364 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 439.552 | 1.285,16 | 16.110 | 1.304,45 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 12.026 | 2,57 | 441 | 4,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | 368.508 | 14,16 | 13.325 | 19,04 | ||||
| 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 | 1.458.910 | 53.469 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 25.117 | 1,66 | 921 | 3,02 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 71.248 | 2.611 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 9.824 | 18,09 | 360 | 20,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 13.580 | 31,73 | 498 | 33,60 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 258.362 | 0,18 | 9.469 | 1,53 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.750 | 42,78 | 99 | 50,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 762.826 | 3.466,61 | 27.958 | 3.516,69 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 25.706 | 0,40 | 942 | 1,84 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 68.821 | 36,99 | 2.522 | 38,88 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 386.492 | 10,62 | 14.165 | 12,12 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 23.900 | 100,84 | 876 | 103,49 | |||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 61.837 | 8,99 | 2.266 | 10,48 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.250 | 25,00 | 46 | 25,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.412.762 | 577,03 | 125.078 | 586,22 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.981.637 | 14,60 | 255.914 | 16,15 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.333.252 | 1,88 | 122.164 | 3,25 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 385.077 | 43,43 | 14.113 | 45,37 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 133.954 | 4.909 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 471 | 0,86 | 17 | 6,25 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 24.039 | 1 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 65.887 | 8,85 | 2.415 | 6,81 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 35.084 | 1.286 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.331.668 | 48.806 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 16.037 | 588 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 535 | 0,75 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 44.222 | 16,93 | 1.621 | 18,51 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 59.387 | 2,73 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 240 | 9 | ||||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 9.239 | 339 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 0 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.951 | 20,91 | 255 | 22,71 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 317.400 | 39,82 | 11.477 | 45,80 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 48.012 | 50,19 | 1.760 | 52,29 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 522.120 | 4.131,12 | 19 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 16 | 1 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 18.411 | 11,93 | 672 | 16,70 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 25.000 | 400,00 | 916 | 408,89 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 31.669 | 20,54 | 1.145 | 25,69 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 77 | 208,00 | 3 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 33.184.181 | 0,64 | 1.199.940 | 4,93 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 135.768 | 4,03 | 4.976 | 3,71 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 516.677 | 101,76 | 19 | 100,00 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 251.393 | 7,63 | 9.214 | 9,09 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 26.528 | 972 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 67 | 139,29 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 230.981 | 1,61 | 8.465 | 2,99 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 242.839 | 22,17 | 9 | 14,29 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 39 | 1 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 31.740 | 78,87 | 1.163 | 81,44 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.199 | 63,01 | 81 | 66,67 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.636 | 118,13 | 60 | 118,52 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 59.577 | 127,66 | 2.183 | 130,76 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.608 | 200,46 | 97 | 209,68 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 298.492 | 21,45 | 10.940 | 23,09 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 250.662 | 9.187 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 10.919 | 24,42 | 400 | 26,18 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.214.974 | 21,50 | 44.529 | 23,14 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 8.509 | 312 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 21.259 | 58,76 | 779 | 60,95 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 83.749 | 1,10 | 3.179 | 6,14 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 90.718 | 3.325 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 194.000 | 29,33 | 7.110 | 31,08 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.031.711 | 47,49 | 37.812 | 49,48 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 6.765 | 0,16 | 248 | 1,23 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 30 | 1 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 16.048 | 3,60 | 588 | 5,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 28.714 | 1.052 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 203.630 | 7.463 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21.625 | 446,09 | 803 | 460,84 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 7.464 | 274 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 234.671 | 80,47 | 8.601 | 82,94 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 253.730 | 79,64 | 9.299 | 82,08 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 9.275 | 17,87 | 340 | 19,37 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 687.133 | 12,44 | 25.183 | 13,97 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 150.751 | 11,83 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 35.424 | 543,02 | 1.298 | 552,26 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 11.700 | 429 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 94.691 | 162,68 | 3.469 | 164,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.998.178 | 366.433 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 473 | 24,80 | 17 | 30,77 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3.405.183 | 137,31 | 124.800 | 140,53 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 18.388 | 3,31 | 674 | 4,67 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.175.053 | 114.810 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.074 | 259 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 6.994 | 256 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 88.544 | 42,18 | 3.245 | 44,09 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 16.467 | 604 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.180 | 10,99 | 336 | 12,37 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 9.798 | 345,36 | 359 | 354,43 | ||||
| 2026-05-12 | 13F | Creative Planning | 101.154 | 12,23 | 3.707 | 13,78 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 219.496 | 227,30 | 8 | 300,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 41 | 46,43 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 501 | 1,01 | 18 | 5,88 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 27.971 | 343,42 | 1.025 | 349,56 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 823.799 | 6,01 | 30.192 | 5,42 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 249.016 | 2,93 | 9.128 | 4,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 18.700 | 685 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 7.327 | 269 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 50.049 | 1.834 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.374 | 9,92 | 50 | 11,11 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 441.749 | 0,34 | 16.190 | 1,70 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 708 | 20 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 89.600 | 125,69 | 3.284 | 128,78 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 47.832 | 141,86 | 1.753 | 145,17 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 207.408 | 7.602 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 67 | 2 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 9 | 12,50 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.020 | 32,46 | 74 | 34,55 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 78.183 | 0,81 | 2.865 | 2,18 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.228.759 | 2.157,46 | 45.034 | 2.188,31 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 592 | 6,09 | 22 | 5,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 24.071 | 882 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.137.548 | 40,13 | 78.341 | 42,03 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | 0 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 491.549 | 1,75 | 18.015 | 3,13 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 1.622.782 | 47,65 | 59.475 | 49,65 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 7.846 | 0 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 65.433 | 82,76 | 2.398 | 85,32 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 24.521 | 899 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 7.317 | 15,16 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 85.433 | 3.131 | ||||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 16.051 | 0,16 | 588 | 1,55 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 6 | 0 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 15.277 | 1,68 | 566 | 3,10 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 167.922 | 93,44 | 6.154 | 96,11 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 56.834 | 45,29 | 2.083 | 47,24 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19.901.022 | 729.372 | ||||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 29.723 | 3,66 | 1.089 | 5,12 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 11.814 | 433 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 799.441 | 104,73 | 28.908 | 104,74 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 7.218 | 0,12 | 265 | 1,54 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.922.120 | 56,73 | 70.446 | 58,85 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 66.375 | 7,84 | 2.433 | 9,30 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.786 | 5,99 | 65 | 8,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 40.378 | 123,85 | 1.480 | 126,84 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.803 | 249 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.135.260 | 18,40 | 41.607 | 20,00 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 145 | 5 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 96.629 | 48,77 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 91.772 | 13,22 | 3.363 | 14,78 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 87 | 33,85 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 108.735 | 24,54 | 3.985 | 22,24 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.692 | 4,32 | 62 | 6,90 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 16.841 | 617 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.558.104 | 5,23 | 93.755 | 6,66 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 17.217 | 12.559,56 | 631 | 15.675,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 177.614 | 7,39 | 6.510 | 8,85 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 9.555 | 350 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 287.069 | 16,90 | 10.521 | 18,49 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 902.045 | 95,32 | 33 | 106,25 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 273.883 | 10.038 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.817 | 217,10 | 0 | |||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 30.050 | 3,25 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 7.802 | 4,32 | 286 | 5,56 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 19.127 | 1.512,73 | 701 | 1.530,23 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 2.746 | 44,15 | 101 | 47,06 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 20.672 | 5,16 | 758 | 6,62 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 157.152 | 22,72 | 5.760 | 24,38 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 14.244 | 523 | ||||||
| 2026-04-23 | 13F | Castellan Group, LLC | 130.179 | 9,01 | 4.771 | 10,49 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 10.903 | 1,56 | 400 | 2,84 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 23.082 | 10,74 | 846 | 12,22 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 190 | 90,00 | 7 | 100,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 260 | 10 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 570.098 | 26,52 | 20.894 | 28,24 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.287.791 | 19,56 | 120.498 | 21,18 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 457 | 15,70 | 17 | 14,29 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 12 | 0 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 547.997 | 69,03 | 20.084 | 71,34 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 14.854 | 4,03 | 544 | 5,43 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 41 | 2 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 318.507 | 194,33 | 11.673 | 198,39 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 15.757 | 27,20 | 578 | 29,08 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 28 | 1 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 10.239 | 375 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 33.454 | 17,83 | 1.226 | 19,49 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 35 | 12,90 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 1.500 | 55 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 59.729 | 221,59 | 2.189 | 226,23 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 248.425 | 5,59 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 142.107 | 5.208 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 54.800 | 3,01 | 2.027 | 4,54 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 982.982 | 36 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 916 | 0,66 | 34 | 3,13 |
