SBRA Institutionellt ägande, säljare - Sabra Health Care REIT, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		4 055	−7,36	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		150 364	−57,71	2 773	−55,37
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-05-15	13F	Panagora Asset Management Inc		0	−100,00	0
2025-08-14	13F	Uniplan Investment Counsel, Inc.		184 477	−2,15	3 402	3,28
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		34 192	−6,49	598	−1,65
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp 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		1 868 212	−1,10	34 450	4,39
2025-08-13	13F	Pictet Asset Management Holding SA		35 505	−33,75	654	−30,13
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		118 706	−6,61	2	0,00
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, 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		29 089	−6,45	519	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		26 345	−9,64	486	−4,72
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-05-15	13F	First Manhattan Co		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		38 877	−4,85	717	0,42
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		27 908	−5,55	515	−0,39
2025-06-27	NP	AREA - Harbor AlphaEdge Next Generation REITs ETF		3 168	−17,37	57	−12,50
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		489	−93,77	9	−93,89
2025-08-12	13F	BlackRock, Inc.		36 411 704	−6,30	671 432	−1,10
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-08-11	13F	EMC Capital Management		10 995	−54,13	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		130 800	−7,23	2 412	−2,11
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	−100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		83 728	−8,93	1 544	−3,92
2025-08-14	13F	Graham Capital Management, L.P.		124 215	−55,08	2 291	−52,60
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. 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		29 450	−9,11	515	−4,46
2025-08-06	13F	Resona Asset Management Co.,Ltd.		95 165	−7,39	1 739	−3,44
2025-08-18	13F/A	Kestra Investment Management, LLC		2 091	−30,44	39	−26,92
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		8 200	−90,38	146	−91,16
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp 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		823	−6,26	15	0,00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		9 779	−31,12	180	−27,42
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		17 558	−7,20	0
2025-08-06	13F	Penserra Capital Management LLC		73 519	−3,16	1	0,00
2025-08-13	13F	Victory Capital Management Inc		1 516 614	−6,96	27 966	−1,79
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		50 476	−3,77	931	1,53
2025-08-14	13F	Jane Street Group, Llc		346 554	−1,80	6 390	3,65
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		4 081	−24,12	73	−19,10
2025-08-12	13F	Charles Schwab Investment Management Inc		4 447 367	−5,60	82 009	−0,36
2025-08-14	13F	Jane Street Group, Llc	Call	0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-06-30	NP	VGSIX - Vanguard Real Estate Index Fund Investor Shares 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		8 879 723	−1,77	158 503	4,93
2025-08-14	13F	Aqr Capital Management Llc		1 051 879	−23,27	19 213	−19,78
2025-08-12	13F	NFP Retirement, Inc.		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		11 210	−6,94	207	−1,90
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		4 928	−22,88	91	−19,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		198 536	−0,57	3 661	4,96
2025-07-28	NP	XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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		523 118	−0,78	9 144	4,43
2025-07-28	NP	VMIDX - Mid Cap Index Fund		213 160	−4,34	3 726	0,68
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		822 343	−0,35	15 164	5,18
2025-08-15	13F	Caxton Associates Llp		97 167	−7,55	1 792	−2,45
2025-08-26	NP	FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp 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		31 244	−1,40	576	4,16
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class		297 204	−2,86	5 480	2,53
2025-08-13	13F	Walleye Trading LLC	Call	13 100	−12,08	242	−7,31
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock 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		5 943 017	−6,63	109 589	−1,45
2025-07-22	13F	Gf Fund Management Co. Ltd.		4 196	−6,36	77	−1,28
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1 579	−61,05	28	−59,70
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		90 711	−27,20	1 673	−23,16
2025-07-29	13F	Stephens Inc /ar/		40 473	−4,75	746	0,54
2025-08-12	13F	Steward Partners Investment Advisory, Llc		11	−83,33	0	−100,00
2025-08-14	13F	Janus Henderson Group Plc		3 190 420	−0,54	58 846	4,62
2025-05-01	13F	WESPAC Advisors, LLC		0	−100,00	0
2025-08-12	13F	Swiss National Bank		454 541	−0,85	8 382	4,66
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		75 554	−4,05	1 393	1,31
2025-07-16	13F	Essex Financial Services, Inc.		49 867	−0,10	920	5,39
2025-07-21	13F	Vanderbilt University		0	−100,00	0
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-07-16	13F	ORG Partners LLC		392	−15,70	7	−12,50
2025-07-30	NP	PPTY - PPTY - U.S. Diversified Real Estate ETF		9 031	−29,19	158	−25,59
2025-08-01	13F	Pasadena Private Wealth, LLC		13 685	−5,07	252	0,40
2025-05-15	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-07-24	13F	IFP Advisors, Inc		4 958	−2,02	91	3,41
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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		0	−100,00	0	−100,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		231	−11,15	4	0,00
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		24 748	−16,25	414	−27,92
2025-08-07	13F	Sierra Ocean, Llc		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		181 917	−36,59	3 354	−33,08
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		19 931	−1,20	368	4,26
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 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		3 719 293	−3,33	68 584	2,04
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		190 449	−4,44	3 512	0,86
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, 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		0	−100,00	0	−100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		3 815	−50,30	70	−47,76
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		4 776 588	−2,06	88 080	3,38
2025-07-23	13F	Steel Peak Wealth Management LLC		18 043	−32,25	333	−28,60
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares 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		17 157	−3,42	300	1,36
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-12	13F	MAI Capital Management		8 983	−16,02	166	−11,29
2025-08-05	13F	Dunhill Financial, LLC		0	−100,00	0
2025-06-27	NP	BLDG - Cambria Global Real Estate ETF		27 361	−16,36	488	−10,62
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		157 890	−3,84	2 911	1,50
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		1 370	−10,69	25	−3,85
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		495	−15,09	9	−10,00
2025-04-28	13F	Hgk Asset Management Inc		0	−100,00	0	−100,00
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		52 457	−6,17	916	−5,37
2025-04-25	13F	Tradewinds Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	12 400	−35,42	229	−31,94
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A		1 360 150	−1,69	24 279	5,02
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management 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		108 418	−30,04	1 895	−26,38
2025-08-14	13F	Group One Trading, L.p.	Call	12 100	−10,37	223	−5,11
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		20 603	−5,73	360	−0,83
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		20 996 072	−3,14	387 168	2,24
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		97 752	−0,47	1 745	6,28
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		80 570	−11,42	1 438	−5,33
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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		10 362	−1,26	185	5,14
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		8 577	−2,40	158	3,27
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-05-15	13F	GSI Capital Advisors LLC		0	−100,00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		320 032	−0,32	5 713	6,47
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		237	−3,27	4	0,00
2025-06-26	NP	Principal Real Estate Income Fund		106 464	−0,84	1 900	5,91
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−153		−3
2025-08-11	13F	HighTower Advisors, LLC		29 687	−8,39	547	−3,36
2025-05-14	13F	CI Private Wealth, LLC		0	−100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		3 603	−10,28	66	−5,71
2025-07-25	13F	Hemington Wealth Management		23	−14,81	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		7 470	−17,32	138	−12,74
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1 340	−35,05	23	−32,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		15 647	−54,16	289	−51,68
2025-08-26	NP	REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock 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		447 675	−0,58	8 255	4,95
2025-07-28	NP	MVV - ProShares Ultra MidCap400		8 975	−1,63	157	3,31
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		34 769 115	−0,24	641 142	5,30
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I		0	−100,00	0	−100,00
2025-06-26	NP	USMIX - Extended Market Index Fund		28 135	−1,90	502	4,80
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		132 217	−8,05	2 438	−2,91
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		74 427	−0,16	1 372	5,38
2025-08-14	13F	Susquehanna International Group, Llp	Put	12 300	−85,85	227	−85,11
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A		460 300	−11,48	8 488	−6,57
2025-08-12	13F	CIBC Private Wealth Group, LLC		27	−89,69	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	38 800	−45,35	715	−42,34
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		134 248	−15,99	2 476	−11,32
2025-08-13	13F	Employees Retirement System of Texas		0	−100,00	0
2025-05-08	13F	Profund Advisors Llc		0	−100,00	0	−100,00
2025-08-12	13F	Legal & General Group Plc		1 364 639	−0,16	25 164	5,38
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock 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		2 107 566	−2,73	38 864	2,67
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		198	−16,46	4	−25,00
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		7 522	−79,15	139	−78,10
2025-08-13	13F	Amundi		123 537	−13,84	2 280	−9,88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		51 259	−59,80	945	−57,57
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		5 978	−9,11	104	−4,59
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		49 249	−52,11	908	−49,44
2025-08-13	13F	Custom Index Systems, Llc		22 019	−9,07	406	−4,02
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Ubs Asset Management Americas Inc		333 532	−80,24	6 150	−79,14
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		94 176	−32,76	1 737	−29,03
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		10 069	−23,48	186	−19,21
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. 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		34 509	−0,70	603	4,51
2025-07-17	13F	Sound Income Strategies, LLC		1 694	−49,17	31	−46,55
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−256		−5
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-07-30	13F	Principle Wealth Partners Llc		16 882	−10,77	311	−5,76
2025-04-28	NP	JSCNX - Small Cap Value Fund Class NAV		234 967	−34,43	3 903	−41,86
2025-08-14	13F	Two Sigma Advisers, Lp		33 200	−32,38	612	−28,59
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		1 124 233	−1,16	19 652	4,02
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		11 981	−37,01	221	−33,73
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		34 986	−14,70	645	−9,92
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 753	−37,53	32	−34,69
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		13 474	−91,63	248	−92,78
2025-08-13	13F	Hsbc Holdings Plc		212 916	−47,20	3 925	−44,40
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		81 610	−1,01	1 426	−0,14
2025-08-14	13F	CoreCap Advisors, LLC		615	−0,65	11	10,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		2 419	−29,82	43	−24,56
2025-05-14	13F	Natixis		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		117 703	−2,31	2 170	3,14
2025-08-01	13F	Teacher Retirement System Of Texas		48 095	−7,90	887	−2,85
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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		77 655	−9,13	1 432	−4,09
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 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		120 727	−2,22	2 226	3,20
2025-08-19	13F	State of Wyoming		9 616	−52,56	177	−50,00
2025-08-14	13F	Xponance, Inc.		34 280	−0,78	632	4,81
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		93 060	−1,67	1 716	3,81
2025-08-11	13F	Covestor Ltd		10	−99,16	0
2025-08-14	13F	Goldman Sachs Group Inc		1 430 203	−24,77	26 373	−20,60
2025-04-17	13F	Columbus Macro, LLC		0	−100,00	0
2025-05-12	13F	Greenland Capital Management LP		0	−100,00	0	−100,00
2025-08-01	13F	Logan Capital Management Inc		0	−100,00	0
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		49 250	−6,55	879	−0,11
2025-08-11	13F	Lsv Asset Management		3 772 315	−11,42	70	−6,76
2025-07-29	13F	Virginia Retirement Systems Et Al		382 200	−31,75	7 048	−27,97
2025-08-13	13F	Invesco Ltd.		2 354 385	−6,90	43 415	−1,73
2025-08-06	13F	Fox Run Management, L.l.c.		46 264	−22,49	853	−18,14
2025-08-13	13F	ExodusPoint Capital Management, LP		23 615	−91,51	0	−100,00
2025-08-13	13F	Guggenheim Capital Llc		57 303	−1,92	1 057	3,53
2025-07-28	NP	UWM - ProShares Ultra Russell2000		23 592	−18,72	412	−14,52
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-07-24	13F	Wealthstar Advisors, Llc		39 504	−5,75	728	−0,55
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		6 188	−11,96	108	−10,74
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		11 505	−19,97	205	−14,58
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		313 717	−4,59	5 484	0,40
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 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		177 245	−0,76	3 268	4,74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		20 792	−37,01	383	−33,51
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. 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		13 714	−15,79	240	−11,48
2025-08-13	13F	Mackenzie Financial Corp		101 737	−65,75	1 876	−63,85
2025-08-14	13F	Citadel Advisors Llc	Put	16 300	−78,83	301	−77,70
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		183 557	−53,07	3 385	−50,47
2025-08-14	13F	Wellington Management Group Llp		1 053 835	−62,54	19 433	−60,46
2025-08-14	13F	Optiver Holding B.V.		1 161	−42,89	21	−40,00
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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		169 313	−3,20	3 022	3,42
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		489 749	−3,92	9 031	1,42
2025-08-04	13F	Arkadios Wealth Advisors		14 425	−1,14	266	4,33
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		946 506	−57,43	17	−55,26
2025-06-10	13F/A	Militia Capital Partners, LP		0	−100,00	0	−100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		453 175	−2,62	8 357	2,78
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		19 123	−33,25	341	−28,66
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		1 387	−7,78	26	−3,85
2025-07-31	13F	Nisa Investment Advisors, Llc		97 378	−3,83	1 796	1,47
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC 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		69 353	−0,98	1 238	5,73
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		19 065	−9,82	352	−4,88
2025-08-14	13F	Manufacturers Life Insurance Company, The		256 667	−3,08	4 733	2,29
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		42 448	−4,41	765	−3,41
2025-08-13	13F	California Public Employees Retirement System		963 521	−12,62	17 767	−7,76
2025-07-11	13F	SILVER OAK SECURITIES, Inc		25 421	−1,13	469	4,00
2025-08-12	13F	RPG Investment Advisory, LLC		0	−100,00	0
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		98 487	−1,46	1 758	5,21
2025-07-11	13F	IFM Investors Pty Ltd		38 132	−19,73	703	−15,20
2025-08-11	13F	Westpac Banking Corp		123 861	−7,92	2 284	−2,81
2025-08-12	13F	Jpmorgan Chase & Co		2 685 412	−32,65	49 519	−28,91
2025-08-18	13F	Wolverine Trading, Llc	Call	17 300	−60,59	316	−59,09
2025-08-07	13F	Kempen Capital Management N.v.		0	−100,00	0
2025-08-05	13F	Versor Investments LP		0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc	Put	4 800	−17,24	0
2025-08-05	13F	Simplex Trading, Llc	Call	15 600	−1,27	0
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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		165 825	−8,32	3 058	−3,23
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 877	−26,91	34	−21,43
2025-08-04	13F	Amalgamated Bank		104 547	−1,00	2	0,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−233		−4
2025-08-18	13F/A	National Bank Of Canada /fi/		735	−7,78	14	0,00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock 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		62 629	−0,77	1 155	4,72
2025-08-05	13F	Key FInancial Inc		350	−56,14	6	−53,85
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		726	−2,81	13	0,00
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		41 116	−15,25	719	−10,81
2025-08-14	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		7 414	−31,14	137	−27,66
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		88 016	−54,09	1 571	−51,18
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		4 971	−72,42	92	−65,66
2025-08-11	13F	Citigroup Inc		189 150	−41,32	3 488	−38,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		3 157	−72,44	58	−71,00
2025-04-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		902	−4,04	15	−17,65
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp 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		1 944	−71,56	35	−70,18
2025-08-08	13F	Intech Investment Management Llc		215 489	−12,19	3 974	−7,32
2025-08-08	13F	Intrua Financial, LLC		24 119	−7,05	445	−1,99
2025-08-13	13F	Empire Financial Management Company, LLC		15 721	−5,98	290	−1,03
2025-08-14	13F	UBS Group AG		1 111 261	−3,67	20 492	1,68
2025-08-08	13F	Jupiter Asset Management Ltd		11 187	−95,62	206	−95,39
2025-07-24	13F	Us Bancorp \de\		22 638	−0,31	417	5,30
2025-07-16	13F	Dakota Wealth Management		45 166	−1,20	833	4,26
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		9 529	−76,98	176	−75,80
2025-08-15	13F	Kestra Advisory Services, LLC		138 539	−2,52	2 555	2,90
2025-05-14	13F	Candriam Luxembourg S.C.A.		0	−100,00	0
2025-05-14	13F	Kayne Anderson Rudnick Investment Management Llc		0	−100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		174 400	−4,35	3	0,00
2025-07-28	13F	Bayforest Capital Ltd		516	−95,16	10	−95,16
2025-08-12	13F	Handelsbanken Fonder AB		70 506	−3,82	1	0,00
2025-07-30	NP	AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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		10 633	−12,50	186	−7,96
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		936 590	−8,81	16 718	−2,59
2025-08-13	13F	Quadrant Capital Group Llc		17 176	−3,17	317	2,27
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A		114 090	−14,40	2 037	−8,58
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		13 704	−52,24	253	−49,70
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp 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		6 519	−5,55	120	0,00
2025-08-14	13F/A	Barclays Plc		659 978	−44,35	12	−40,00
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock 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		1 323 173	−0,65	24 399	4,87
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		91 725	−3,45	1 691	1,93
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		115 002	−4,83	2 053	1,63
2025-07-25	13F	Yousif Capital Management, Llc		79 933	−1,17	1 474	4,32
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		297 577	−3,24	5 312	3,37
2025-07-16	13F	State of Alaska, Department of Revenue		141 984	−0,26	3	0,00
2025-05-08	13F	Heritage Wealth Advisors		0	−100,00	0
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		210 344	−0,04	3 677	5,18
2025-04-15	13F	USA Financial Portformulas Corp		0	−100,00	0	−100,00
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. 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		30 018	−14,51	536	−8,70
2025-04-01	NP	SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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		444 265	−13,71	7 424	−25,68
2025-07-22	13F	LDR Capital Management LLC		0	−100,00	0
2025-07-28	13F	BRYN MAWR TRUST Co		3 689	−12,87	68	−6,85
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp 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		410 164	−0,71	7 563	4,81
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		19 242	−30,62	355	−26,86
2025-06-26	NP	FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc 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		423 263	−4,43	7 555	2,09
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		705	−8,44	13	0,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		16 181	−4,94	296	−0,34
2025-05-14	13F	Lasalle Investment Management Securities Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		57 318	−7,04	1 057	−1,95
2025-07-11	13F	Wedge Capital Management L L P/nc		216 502	−3,16	3 992	2,23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		11 700	−85,14	216	−84,36
2025-07-31	13F	State of New Jersey Common Pension Fund D		243 344	−4,56	4 487	0,74
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		34 068	−0,16	569	2,89
2025-06-27	NP	XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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		869 990	−25,58	15 529	−20,51
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		108 396	−4,76	1 999	0,50
2025-08-12	13F	Pathstone Holdings, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		5 565	−31,08	103	−27,66
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		140 917	−7,73	2 599	−2,59
2025-08-14	13F	Cibc World Markets Corp		92 660	−21,86	1 709	−17,53
2025-06-30	13F	Pensionfund Sabic		53 874	−10,77	1	−100,00
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		53 800	−67,29	992	−65,47
2025-08-08	13F	KBC Group NV		6 713	−44,31	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−91		−2
2025-08-05	13F	Huntington National Bank		501	−4,93	9	0,00
2025-07-30	13F	Ethic Inc.		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		422	−1,86	8	0,00
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC 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		80 799	−8,87	1 490	−3,81
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		20 731	−0,86	382	4,66
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 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		157 429	−4,63	2 752	0,36
2025-08-12	13F	Entropy Technologies, LP		20 600	−20,59	380	−16,34
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		78 700	−18,95	1 451	−14,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		8 737	−3,76	161	1,90
2025-08-26	NP	USAF - Atlas America Fund		666	−37,17	12	−33,33
2025-04-21	13F	Ronald Blue Trust, Inc.		0	−100,00	0	−100,00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		283 588	−3,45	5 229	1,91
2025-04-23	13F	Western Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		818 110	−12,39	14 301	−7,81
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund		21 315	−9,41	393	−4,38
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		8 393	−0,71	155	4,76
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		8 392	−4,23	147	0,69
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		44 937	−0,58	829	4,94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		31 068	−81,05	573	−80,03
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−77 451	−378,31	−1 428	−393,83
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares 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		50 586	−2,03	884	3,15
2025-08-13	13F	Edgestream Partners, L.P.		94 748	−39,42	1 747	−36,05
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-08-12	13F	Dimensional Fund Advisors Lp		3 320 497	−2,37	61 229	3,05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		164 500	−56,58	3 033	−54,17
2025-05-14	13F	Brown Brothers Harriman & Co		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		1 394 612	−3,10	25 717	2,28
2025-08-07	13F	ProShare Advisors LLC		59 337	−3,18	1 094	2,24
2025-05-12	13F	Sandy Spring Bank		0	−100,00	0
2025-07-02	13F/A	Bank Of Nova Scotia		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		47 849	−52,83	882	−50,23
2025-05-14	13F	Peak6 Llc	Put	0	−100,00	0
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-27	NP	RYHRX - Real Estate Fund Class H		740	−4,52	14	0,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		23 070	−2,71	425	2,66
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		1 249	−2,88	23	4,55
2025-07-24	13F	Comprehensive Money Management Services LLC		19 660	−3,67	363	1,69
2025-07-22	13F	Autumn Glory Partners, LLC		14 900	−67,32	275	−65,58
2025-08-14	13F	State Of Wisconsin Investment Board		74 049	−38,67	1 365	−35,28
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. 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		87 516	−5,74	1 562	0,71
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		4 011	−3,07	70	2,94
2025-08-14	13F	Vident Advisory, LLC		12 492	−6,09	230	−0,86
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		77 509	−53,23	1 429	−50,62
2025-08-08	13F	Pnc Financial Services Group, Inc.		24 606	−4,40	454	0,89
2025-08-08	13F	Avantax Advisory Services, Inc.		43 142	−2,87	796	2,58
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		43 117	−1,62	795	3,92
2025-04-25	NP	VYSGX - Voya Small Company Fund Class W		40 149	−67,12	667	−62,58
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		830	−2,81	15	7,14
2025-06-26	NP	REAI - Private Real Estate Strategy via Liquid REITs ETF		2 930	−14,28	52	−8,77
2025-08-13	13F	Northern Trust Corp		3 886 318	−5,67	71 664	−0,43
2025-08-14	13F	Wealth Preservation Advisors, LLC		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		7 472	−91,50	0	−100,00
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		164 000	−7,81	2 927	−1,51
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		9 314	−55,37	163	−53,18
2025-08-13	13F	Systematic Financial Management Lp		2 325 341	−2,08	42 879	3,36
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		71 700	−78,20	1 253	−77,06
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		10 763	−67,67	198	−65,92
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-28	NP	VVSCX - Small Cap Value Fund		73 477	−42,07	1 284	−39,03
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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		10 596	−5,04	185	0,00
2025-07-29	13F	Nordea Investment Management Ab		522 914	−0,19	9 559	3,20
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		17 290	−28,48	302	−24,69
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares 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		5 820 217	−1,99	107 325	3,45
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1		285 445	−1,16	5 264	4,32
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0

SBRA / Sabra Health Care REIT, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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MX:SBRA
DE:SBC	15,82 €