Statistici de bază
| Acțiuni instituționale (lung) | 422.399.755 - 121,90% (ex 13D/G) - change of -32,82MM shares -7,21% MRQ |
| Valoare instituțională (lungă) | $ 5.784.301 USD ($1000) |
Proprietatea instituțională și acționarii
Healthcare Realty Trust Incorporated (DE:HT0) are 455 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 422,399,755 acțiuni. Cei mai mari acționari includ BlackRock, Inc., Cohen & Steers, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, State Street Corp, Price T Rowe Associates Inc /md/, Vanguard Capital Management Llc, Resolution Capital Ltd, APG Asset Management US Inc., and Daiwa Securities Group Inc. .
Healthcare Realty Trust Incorporated (DB:HT0) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of May 21, 2026 is 17,40 / share. Previously, on May 23, 2025, the share price was 12,60 / share. This represents an increase of 38,10% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
AI+ Ask Fintel’s AI assistant about Healthcare Realty Trust Incorporated.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
.
| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.817 | 27,24 | 31 | 29,17 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 212 | 0,95 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 12.127 | 0,00 | 206 | 0,49 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 41.818 | -45,25 | 710 | -45,13 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 22.653 | -21,23 | 385 | -21,15 | ||||
| 2026-05-14 | 13F | Natixis | 18.259 | 310 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 16.103 | 1,42 | 273 | -4,90 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 480 | 0,00 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 11.966 | 0,00 | 203 | 0,50 | ||||
| 2026-05-04 | 13F | Arrow Investment Advisors, LLC | 11.693 | -3,22 | 199 | -2,94 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 102.039 | 1.734 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8 | -98,85 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 194 | 50,39 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 113.250 | 96,95 | 1.924 | 97,54 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 15.028 | -7,21 | 15 | -94,53 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 105.821 | -35,74 | 1.798 | -35,61 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.319 | -28,16 | 39 | -27,78 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 14.386 | 174,91 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.783 | 1.399,37 | 81 | 1.520,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 315 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 65.773 | 1 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 495.450 | -1,87 | 8.398 | -1,87 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 49.033 | -6,51 | 831 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 26.163 | 53,47 | 443 | 44,30 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 10.223.995 | -17,49 | 175.444 | -16,47 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.875 | 32 | ||||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 6.428.867 | 7,68 | 109.226 | 7,93 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 23.575 | 1,40 | 401 | 1,52 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 10.732 | 0,98 | 182 | 1,11 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 3.209.167 | 71,00 | 54.524 | 71,41 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 6.762 | 0,00 | 117 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.328 | 117,23 | 56 | 124,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 220.358 | -94,31 | 3.744 | -94,30 | ||||
| 2026-05-15 | 13F | Bayhunt Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 113 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 27.403 | 35,94 | 466 | 35,96 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 131.500 | 16,99 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.600 | 0,00 | 27 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.097.982 | 5,74 | 18.655 | 5,99 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 900 | 0,00 | 15 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 299.168 | 5.083 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 19.909 | 90,90 | 365 | 104,49 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2.762.507 | 137,12 | 46.935 | 137,68 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 680 | 0,00 | 12 | 0,00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4 | 0 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 204 | 3 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.789 | 6,34 | 64 | 0,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 15.200 | 0,00 | 258 | 0,39 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 476.722 | 2,96 | 8.107 | 3,29 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15.087 | 1,23 | 256 | 1,59 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 18.216 | -5,73 | 309 | -5,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 78.153 | -0,66 | 1.328 | -0,45 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.405 | -2,24 | 75 | -2,63 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 124.031 | 0,00 | 2.107 | 0,24 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26.136 | 3,84 | 444 | 4,23 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 210.264 | 3.572 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 548.977 | -10,84 | 9.327 | -10,58 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 12.786 | 52,20 | 217 | 52,82 | ||||
| 2026-05-15 | 13F | Starboard Value LP | 6.821.267 | -45,86 | 115.893 | -45,74 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.966.726 | 4,90 | 33.415 | 107.687,10 | ||||
| 2026-04-24 | 13F | Strs Ohio | 116.348 | -0,01 | 1.977 | 0,20 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 20 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 28 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 284.510 | 2,14 | 4.834 | 2,37 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.498.128 | -3,77 | 59.433 | -3,54 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 145.123 | -93,90 | 2.465 | -93,89 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 37.620 | -12,98 | 639 | -12,70 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 60.450 | 0,00 | 1.025 | -5,88 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 11.159 | -6,27 | 190 | -5,97 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 72 | -49,65 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 38 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Northwood Liquid Management Lp | 7.225.362 | -19,79 | 122.759 | -19,60 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 17.570 | -10,68 | 299 | -10,51 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.270.789 | 210,93 | 55.571 | 211,67 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 7.988 | 136 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 40.835 | 29,25 | 694 | 29,53 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 27.730 | -47,63 | 471 | -47,49 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 1.048.205 | -23,72 | 17.809 | -23,54 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 13.096 | 0,41 | 223 | 0,45 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 358.415 | 52,51 | 6.089 | 52,87 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 350 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 23.037 | 9,15 | 391 | 9,52 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7.330.756 | 4,23 | 124.550 | 4,48 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 31.604 | 0,74 | 537 | 0,94 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 11.800 | -15,71 | 200 | -15,61 | |||
| 2026-05-15 | 13F | Advisory Resource Group | 37.497 | -12,68 | 637 | -12,38 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.113 | 45,96 | 104 | 37,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 31.700 | -47,52 | 539 | -47,41 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 871.719 | -45,87 | 14.811 | -45,74 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 16.530 | 0,00 | 281 | 0,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 193.948 | 58,40 | 3.295 | 58,80 | ||||
| 2026-05-15 | 13F | EFG International AG | 359 | 6 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 4.718 | 118,73 | 80 | 119,44 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 105.950 | 0,00 | 1.800 | -0,39 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.549.172 | 99,98 | 26.320 | 100,46 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 91.854 | -1,72 | 1.561 | -1,52 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 419.471 | -8,55 | 7.127 | -8,34 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 91.395 | 9,88 | 1.553 | 10,15 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 8.000 | 0,00 | 136 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 16.813 | 286 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 421 | 1,20 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.054.779 | 181,47 | 17.921 | 182,16 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 13.992 | -0,81 | 238 | -0,84 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 67 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 33.611 | -1,08 | 571 | -0,70 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 66.914 | 37,05 | 1.137 | 37,36 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 79 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.159 | 0,00 | 37 | 0,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 214 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 15.921 | 34,46 | 270 | 34,33 | ||||
| 2026-05-07 | 13F | KBC Group NV | 10.017 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 140.476 | 2,18 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 365 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 240.152 | 8,93 | 4.080 | 9,21 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 3.840 | 0,00 | 65 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 19.360 | -95,25 | 329 | -95,26 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 382.013 | 6.490 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 893.433 | -0,93 | 15.179 | -0,70 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 23.888 | -4,19 | 406 | -4,03 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 867 | -16,63 | 15 | -17,65 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 54.356 | 0,53 | 924 | 0,76 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 17.200 | -9,95 | 292 | -9,60 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 6.839 | 116 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1.202.972 | -19,31 | 20.438 | -19,12 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 135.900 | 27,49 | 2.309 | 27,80 | |||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 55.202 | 1,32 | 938 | 1,52 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 403 | 7 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.205 | 0,00 | 20 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 95.676 | 27,06 | 1.626 | 27,35 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11.428 | 7,25 | 194 | 7,78 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 917.607 | -0,15 | 15.590 | 0,09 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 28 | 0 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 15.162 | 258 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 783.371 | 45,91 | 13.318 | 46,35 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.544.210 | 429,92 | 26.236 | 406,98 | ||||
| 2026-05-15 | 13F | FIL Ltd | 7.024 | 16,41 | 119 | 16,67 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.029 | -70,08 | 51 | -70,18 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 199.207 | 3,18 | 3.385 | 3,42 | ||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 23.372 | -0,71 | 397 | -0,50 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 175.704 | -5,50 | 2.985 | -5,27 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 105 | 2 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 8.422.975 | -2,42 | 143.106 | 97.917,81 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7.017 | 72,49 | 119 | 75,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 48.484 | -8,83 | 824 | -8,66 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.828.419 | -13,23 | 48.055 | -13,03 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 83.953 | 1,08 | 1.426 | 1,35 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 380 | -11,42 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 273 | 2.000,00 | 5 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 53.819 | 0,71 | 914 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 158.872 | 2.699 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10.588 | -6,10 | 180 | -6,28 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 56.905 | 54,72 | 967 | 55,06 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 153 | 3 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.895.247 | -2,45 | 83.168 | -2,23 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 244.566 | 28,13 | 4.155 | 28,44 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.603 | -36,11 | 61 | -35,79 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 155.922 | 1,91 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 16.743 | 13,18 | 284 | 13,60 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 15.358 | -35,05 | 261 | -35,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 957 | -68,53 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 18.798 | 2,73 | 319 | 2,90 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 19.859 | 337 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 20.345 | 60,29 | 346 | 60,47 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 79.930 | -13,51 | 1.358 | -18,49 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 18.085 | -20,47 | 307 | -20,26 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 236.607 | 20,94 | 4.020 | 21,20 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 475 | -41,07 | 0 | |||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 1.111.838 | 10,51 | 18.890 | 10,77 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 22.081 | 5,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 66.988 | 0,00 | 1.138 | 0,26 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 920 | 16 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 5.049 | -8,76 | 86 | -8,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | 308.948 | -58,94 | 5.237 | -61,40 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 66.281 | -20,94 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 34 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 29.731 | 729 | ||||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 12.000 | 0,00 | 204 | 0,00 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 2.449 | 0,00 | 42 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 24.005 | 408 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 71.572 | 2,29 | 1.216 | 2,53 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 251 | 512,20 | 4 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 31 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.261.014 | 2,94 | 123.392 | 3,19 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 15.865 | -1,56 | 270 | -1,47 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.536.787 | -4,33 | 60.090 | -4,11 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 112.949 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 76.600 | 113,20 | 1.301 | 113,98 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.415.099 | -28,87 | 23.859 | -29,46 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 186 | -12,26 | 4 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 902 | -4,14 | 15 | 0,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 25.480 | 428 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 21.500 | 365 | ||||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 431 | -98,52 | 7 | -98,58 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 27.581 | 469 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 15 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 3.666.912 | 62.154 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 7.741 | 0,00 | 132 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 20.547 | -6,92 | 349 | -6,68 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 661.300 | 0,41 | 11.235 | 0,64 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 15.572.090 | 264.570 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 142.205 | 2.416 | ||||||
| 2026-05-15 | 13F | PGGM Investments | 5.607.134 | -16,18 | 95 | -15,93 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 2.445 | 42 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 18.890 | 321 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 652 | -24,19 | 11 | -21,43 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12.424 | 211 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 199.180 | 1,12 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.294.869 | 10.715,67 | 38.990 | 10.760,45 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 63.948 | 3,34 | 1.086 | 3,63 | ||||
| 2026-05-11 | 13F | Allstate Corp | 21.848 | 371 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 25.710 | -13,97 | 437 | -13,83 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Aew Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 302.593 | 0,00 | 5.141 | 0,25 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 60 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 26.261 | 0,63 | 446 | 0,90 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 90.000 | 0,00 | 1.529 | 0,26 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 20.204 | 343 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.640 | 45 | ||||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 38.405 | 14,97 | 653 | 15,19 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 44.760 | -0,71 | 760 | -0,39 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 12.100 | 0,00 | 206 | 0,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2.131 | 36 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 270.591 | 79,45 | 4.597 | 79,92 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 15.453 | -3,88 | 263 | -3,68 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 13.230 | 0,00 | 225 | 0,00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 11.737 | 0,00 | 199 | 0,51 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 25.646 | 1,22 | 436 | 1,40 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 16.745 | -7,85 | 284 | -7,79 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 57 | 1 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 479.777 | -17,07 | 8.151 | -16,88 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 19.492 | 23,21 | 331 | 23,51 | ||||
| 2026-05-15 | 13F | Fmr Llc | 46.076 | 6,87 | 783 | 7,12 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.161 | 0,00 | 20 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 40 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 13.700 | 0,00 | 233 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 17.069.935 | -2,19 | 290.018 | -1,95 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 30.336 | 6,99 | 515 | 7,29 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 132.484 | 802,54 | 2.251 | 807,26 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 67 | 252,63 | 1 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 451 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 12.381 | -70,22 | 210 | -70,17 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.009 | -43,29 | 187 | -43,16 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 154.226 | 4,46 | 2.595 | 3,72 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 77.328 | 3,37 | 1.314 | 3,55 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.246 | -6,67 | 21 | -4,55 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 45 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 311.085 | 31,27 | 5.285 | 31,60 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 25.626 | 0,00 | 435 | 0,23 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 530 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 476.259 | -47,31 | 8 | -46,67 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.316 | 239,75 | 56 | 250,00 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 16.575 | 1,25 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 118 | 100,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 88.446 | -5,47 | 1.499 | 1,08 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 66.356 | -14,11 | 1.127 | -13,90 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 118.330 | 19,88 | 2.010 | 20,14 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 386.919 | -1,09 | 6.574 | -0,86 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 16.001.233 | 6,83 | 272 | 7,11 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 239 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.415.552 | -49,39 | 58.030 | -49,27 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 261 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 36.629 | 1 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 57.474 | 0,10 | 976 | 0,31 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 296.040 | 2,63 | 5.030 | 2,86 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 4.875 | 0,00 | 83 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 15.261 | 259 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 38.225 | 13,67 | 649 | 14,06 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.208.965 | 13,33 | 37.530 | 13,60 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 45.024 | -78,73 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 38.737 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 379.678 | -0,46 | 6.451 | -0,23 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.509 | 4,28 | 25 | 4,17 | ||||
| 2026-05-12 | 13F | Creative Planning | 320.819 | 77,57 | 5.451 | 77,99 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 14.182 | 241 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 2.225.430 | -0,02 | 37.810 | 0,22 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 10.776 | 0,00 | 183 | 0,55 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.580 | 4,82 | 214 | 4,93 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 817.302 | -5,39 | 13.886 | -5,17 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 23.652 | 402 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 97 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 17.345 | 0,00 | 295 | 0,34 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 94.645 | -3,47 | 1.608 | -3,19 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.879 | -29,53 | 117 | -29,70 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 44.955 | 96,39 | 764 | 96,65 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 396.973 | 24,60 | 6.745 | 24,89 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 39.533 | -16,85 | 672 | -16,65 | ||||
| 2026-05-15 | 13F | Amundi | 191.204 | 2,80 | 3.249 | 3,05 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 225 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 13.026 | 221 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 52.848 | 5,91 | 898 | 6,15 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 455.482 | -1,20 | 7.657 | -2,83 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 100.202 | 12,21 | 1.702 | 12,49 | ||||
| 2026-04-06 | 13F | CX Institutional | 19.599 | 0,66 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 28.623.399 | 486.312 | ||||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 14.952 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 427.672 | 1,34 | 7.266 | 1,58 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 25.211 | 1.186,93 | 427 | 1.120,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.368.543 | 20,44 | 74.222 | 20,72 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 21.352 | 16,41 | 363 | 16,77 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 87.475 | -7,27 | 1.486 | -8,89 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 104.379 | 1.773 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 19.660 | -37,51 | 334 | -37,34 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 10.733 | 0,00 | 182 | 0,55 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Presima Inc. | 129.765 | 0,00 | 2.205 | 0,23 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 2.833 | 0,00 | 48 | 0,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 60.581 | 11,54 | 1.029 | 11,85 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 1.075 | 0,00 | 18 | 0,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 8 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 10.028 | -3,58 | 170 | -3,41 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 250 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 231.179 | 134,76 | 3.928 | 135,01 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 24.644 | 0,00 | 419 | 0,24 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.534 | 10,20 | 26 | 13,04 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 36.615 | -0,34 | 622 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 852.954 | 161,05 | 14.492 | 161,66 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 496 | 1,43 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 215.032 | -16,77 | 3.653 | -16,56 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 130.781 | 25,42 | 2.222 | 25,69 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 120.480 | 2.047 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 766 | 0,00 | 13 | 8,33 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 150 | 3 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 1.543 | 0,00 | 26 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 67.904 | -3,23 | 1.154 | -3,03 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 796.727 | 0,85 | 13.536 | 1,09 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 41.891 | 712 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 457.600 | 532,92 | 7.775 | 534,61 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 68.600 | 1,48 | 1.166 | 1,75 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 151.673 | 186,74 | 2.577 | 187,50 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.436 | -12,90 | 92 | -17,86 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 3.650 | 0,00 | 62 | 1,64 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 54.844.563 | 2,29 | 931.809 | 2,53 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 31.143 | 1,19 | 529 | 1,54 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.162.668 | 36.744 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.480 | 15,35 | 25 | 19,05 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 128.633 | 2.185 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 101.100 | 3,91 | 1.718 | 4,12 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 127 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 709.463 | -6,02 | 12.054 | -5,81 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 15.717 | 0,00 | 267 | 0,38 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 41.800 | 709 | ||||||
| 2026-04-22 | 13F | Motco | 2.000 | 0,00 | 34 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.185 | -27,24 | 37 | -26,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.008 | 0,80 | 20 | 11,76 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 23.923 | -1,19 | 406 | -0,98 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 295.660 | 1.293,64 | 5.023 | 1.299,16 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 677.181 | 8,89 | 11.505 | 9,16 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 71.150 | 39,05 | 1.209 | 39,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 519.174 | 1.021,54 | 8.821 | 1.025,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 154.019 | 4,72 | 2.617 | 4,93 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 5.232 | -14,13 | 89 | -14,56 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 11.703 | -12,99 | 199 | -12,78 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 85.896 | 10,32 | 1.459 | 10,61 | ||||
| 2026-05-15 | 13F | Man Group plc | 437.224 | 7.428 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 32.582 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 174.576 | 8,25 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 116.663 | -9,85 | 2 | -50,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 46.854.935 | -0,67 | 794.191 | -6,62 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 145 | 2 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 81 | -2,41 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 62 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 11.579 | 4,93 | 197 | 4,81 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 97.101 | 25,26 | 1.650 | 25,59 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 12.738 | -2,22 | 219 | -0,91 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.964.095 | 80,09 | 50.167 | 79,83 | ||||
| 2026-05-15 | 13F | Quarry LP | 3.405 | -23,05 | 58 | -24,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 637 | 11 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 303.504 | 5.157 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 313 | -89,84 | 5 | -90,91 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 17.961 | 31,34 | 305 | 32,03 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 116.184 | 1.974 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 202.802 | 0,15 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.315.096 | -38,39 | 22.343 | -38,25 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 18.801 | 319 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 400 | 0,00 | 7 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.765 | 22,89 | 166 | 23,13 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 72.556 | 0,94 | 1.233 | 1,15 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 14.034.367 | 72,37 | 238.444 | 72,78 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 22.531 | 0,90 | 383 | 1,06 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 285 | 5 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 43.639 | 40,03 | 741 | 40,34 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 432 | -13,77 | 7 | -12,50 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5.222.220 | 1,51 | 89 | 1,15 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 174.226 | 6,69 | 2.960 | 7,99 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 50 | 1 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 133.688 | -8,64 | 2.271 | -8,43 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.272.658 | -25,85 | 78.259 | -19,87 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 41.212 | -14,04 | 700 | -13,79 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 303.388 | 0,00 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 22.157 | 376 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 640 | 0,00 | 11 | 0,00 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 64.719 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 16.809 | 338 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 917.031 | 87,91 | 15.580 | 88,35 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 10.637 | 0,83 | 181 | 1,12 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 215.502 | 14,54 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 26.837 | 4,77 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 35 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 127.657 | 64,37 | 2.169 | 216.700,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 140.757 | 0,00 | 2.391 | 0,25 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 95.598 | 10,84 | 1.624 | 11,16 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 63.805 | 3,58 | 1.084 | 3,83 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 64.442 | 0,00 | 1.095 | 0,18 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 739 | 30,57 | 13 | 33,33 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 44.098 | 1,11 | 749 | 1,35 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 44.569 | 23,49 | 757 | 23,90 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 430 | 7 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.519 | -96,50 | 26 | -96,60 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 3.344 | 0,00 | 57 | 0,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.466 | 0,00 | 25 | 0,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 969 | 0,00 | 16 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4.377 | -8,83 | 74 | -8,64 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15.073 | 10,86 | 256 | 11,30 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 25.262 | -1,93 | 429 | -1,61 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 117.173 | -37,94 | 1.991 | -37,81 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 86.196 | 12,29 | 1.464 | 12,53 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 174.262 | -1,48 | 2.961 | -1,27 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7.844 | 492,45 | 133 | 504,55 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 107.996 | 53,21 | 1.835 | 53,60 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 322.821 | 2,32 | 5.485 | 2,56 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 455 | 29,63 | 8 | 40,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 439.631 | 7.469 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 1.411 | 1,29 | 24 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.715.357 | 1,97 | 96.075 | 1,13 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 33.793 | 574 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.254.872 | -34,96 | 38.308 | -34,81 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.800 | 0,00 | 31 | 0,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14.965 | 14,72 | 254 | 14,93 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 792 | 0,00 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 12.909 | 444,22 | 219 | 447,50 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 12.776 | 217 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 259.346 | -4,69 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 578.821 | 2,39 | 9.834 | 2,64 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 778.739 | 2,99 | 13.231 | 3,23 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 342.309 | -33,63 | 5.816 | -33,48 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3.285.898 | 14,56 | 55.696 | 7,70 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 23.342 | 397 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 55.189 | 5,52 | 938 | 5,76 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.720 | -60,00 | 29 | -62,34 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 73.500 | 2,94 | 1.249 | 3,14 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 101.546 | 5,79 | 1.767 | 7,10 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 542.500 | 2,24 | 9.217 | 2,49 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 100 | 2 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 16.876 | 0,00 | 287 | 0,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 196.500 | 3.339 | |||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 21.352 | 16,41 | 363 | 16,77 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 29.446 | 500 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 572.566 | 1.060,78 | 9.728 | 1.063,52 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 42.759 | -3,71 | 726 | -1,22 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -96,15 | 2 | -97,73 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 52.446.482 | -6,85 | 891 | -6,60 | ||||
| 2026-01-29 | 13F | Comerica Bank | 253.503 | 0,47 | 4.297 | -5,56 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 46.481 | 790 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 706.302 | 5,46 | 12.000 | 5,72 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 320.367 | -2,10 | 5.443 | -1,86 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 181.138 | -0,04 | 3.078 | 0,20 |
Other Listings
| US:HR | 20,36 USD |
