Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i CareTrust REIT, Inc. inkluderar 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, och DnB Asset Management AS .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 316 | 12 | ||||||
| 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 |
