Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Universal Health Services, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, SEB Asset Management AB, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Eversept Partners, LP, Virtus Family Office LLC, Keeler THomas Management LLC, Blue Sparrow, LLC /DE, Encompass More Asset Management, Caxton Associates Llp, Fortune Financial Advisors, LLC, IMC-Chicago, LLC, Hennion & Walsh Asset Management, Inc., Oslo Pensjonsforsikring AS, SG Trading Solutions, LLC, TopTier Wealth Management, LLC, og SageView Advisory Group, LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | UBS Group AG | 273.302 | 72,65 | 48.913 | 41,73 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 42.991 | 494,62 | 9.373 | 615,97 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 46.808 | 356,31 | 8.377 | 274,64 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 52 | 9 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 54 | 100,00 | 10 | 80,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.767 | 0,11 | 316 | -17,71 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.160 | 13,95 | 208 | -6,33 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.386 | 266,67 | 248 | 202,44 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 7.480 | 1.339 | ||||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 225.855 | 93,66 | 40.421 | 58,97 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 20.070 | 8,57 | 3.592 | -10,89 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 185.109 | 33.129 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1.132 | 0,27 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 236.772 | 1,29 | 42.410 | -16,91 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.283 | 230 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 14.612 | 0,59 | 2.615 | -17,40 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 123.390 | 22.083 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.988 | 36,06 | 714 | 11,58 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 14.266 | 1,70 | 2.553 | -16,51 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 5.224 | 12,98 | 935 | -7,34 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 5.200 | 931 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 473.822 | 17,68 | 103.303 | 25,50 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 9.451 | 11,15 | 1.691 | -8,74 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 41 | 17,14 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6.725 | 29,88 | 1.204 | 6,65 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 66.026 | 5,91 | 11.817 | -13,06 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 581.868 | 2,34 | 104.137 | -15,99 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 10 | 42,86 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.890 | 517 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 159.892 | 23,34 | 28.616 | 1,25 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4.794 | 858 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 30 | 15,38 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 12 | 2 | ||||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 2.129 | 0,05 | 381 | -17,71 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 9.714 | 5,07 | 1.739 | -13,75 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5.047 | 903 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 7.428 | 26,01 | 1.330 | 3,42 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 162.100 | 4,92 | 29.011 | -13,87 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.959 | 2,19 | 0 | |||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3.555 | 17,75 | 636 | -3,34 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.049 | 188 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3.908 | 1,27 | 699 | -16,88 | ||||
| 2026-05-15 | 13F | Css Llc/il | 6.879 | 13,16 | 1.231 | -7,09 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 12.348 | 2.210 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 149.827 | 80,71 | 32.665 | 92,73 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.032 | 9,78 | 364 | -9,93 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 4.263 | 5,44 | 763 | -13,51 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 21.629 | 130,07 | 3.871 | 88,87 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 2.039 | 365 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 47.576 | 79,84 | 8.515 | 47,63 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 85 | 136,11 | 15 | 114,29 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 21.153 | 3.786 | ||||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 2.450 | 13,95 | 438 | -6,41 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 92.467 | 28,77 | 16.547 | 5,68 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.048 | 13,78 | 447 | 21,20 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 3.128 | 560 | ||||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 6.914 | 32,40 | 1.237 | 8,70 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 111 | 5.450,00 | 20 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1.990 | 22,99 | 356 | 1,14 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.951 | 17,60 | 349 | -3,32 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 44 | 7,32 | 8 | -12,50 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 42.801 | 10,01 | 7.660 | -9,69 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.722 | 52,92 | 666 | 25,66 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.434 | 33,07 | 794 | 9,23 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 15.961 | 58,17 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 528.290 | 0,20 | 94.548 | -17,75 | ||||
| 2026-05-14 | 13F | Natixis | 49.736 | 222,00 | 8.901 | 164,36 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 4 | 1 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 833.714 | 29,59 | 149.210 | 6,37 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 621 | 27,52 | 111 | 4,72 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.193 | 40,19 | 214 | 15,14 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 8 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.157 | 5,68 | 470 | 12,71 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.345.083 | 1,57 | 777.639 | -16,63 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 18 | 3 | ||||||
| 2026-05-15 | 13F | Amundi | 234.304 | 76,97 | 41.933 | 45,28 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4.691 | 115,48 | 840 | 77,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 351 | 95,00 | 63 | 58,97 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 206 | 0,98 | 37 | -18,18 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 74.740 | 82,83 | 13.376 | 50,09 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 66 | 12 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 12 | 140,00 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.866 | 0,14 | 2.303 | -17,82 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 29 | 20,83 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 374.155 | 6,05 | 66.963 | -12,95 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 18 | 3 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 49.414 | 27,56 | 8.844 | 4,71 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.355 | 23,41 | 243 | 1,26 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 155.819 | 27.887 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 2.245 | 4,71 | 402 | -14,13 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 67.055 | 18,91 | 12.001 | -2,39 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 24.200 | 33,70 | 4.331 | 9,76 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.437 | 8,26 | 1.510 | -11,18 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.700 | 371 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10.575 | 795,43 | 1.893 | 636,19 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 48.300 | 48,16 | 8.644 | 21,63 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.179 | 67,87 | 390 | 37,81 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 330.848 | 1,48 | 59.212 | -16,69 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 51.000 | 27,18 | 9.127 | 4,40 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 1.980 | 354 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.866 | 334 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | 6,25 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 66.700 | 9,88 | 11.925 | -9,85 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 23 | 4 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 57 | 9,62 | 10 | -9,09 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 125.511 | 1,07 | 22.463 | -17,03 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.891 | 13,23 | 338 | -7,14 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 135.993 | 5,56 | 24.339 | -13,35 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 54 | 22,73 | 10 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 332.373 | 96,97 | 60.525 | 64,52 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 6.968 | 15,04 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2.654 | 29,02 | 475 | 5,80 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 370 | 164,29 | 66 | 120,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 49.687 | 439,96 | 8.892 | 343,27 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.702 | 4,67 | 305 | -14,12 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 4.744 | 4,17 | 849 | -14,42 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 2.395 | 20,23 | 429 | -1,38 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.687 | 31,80 | 368 | 40,61 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 56.277 | 0,18 | 10.072 | -17,77 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 85.418 | 60,39 | 15.287 | 31,66 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10.134 | 2,01 | 1.814 | -16,26 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 19.724 | 317,97 | 4.301 | 346,06 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 12.184 | 10,37 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 34.425 | 0,44 | 6 | -14,29 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 24.828 | 217,94 | 4.443 | 178,38 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 32 | 28,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 5.777 | 2,01 | 1.034 | -16,29 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 23.542 | 12,05 | 4.214 | -8,01 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 78 | 358,82 | 17 | 466,67 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 111.785 | 217,32 | 20.006 | 152,86 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.191 | 33,52 | 392 | 9,80 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.573 | 7,25 | 460 | -12,05 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.433 | 8,99 | 972 | -10,50 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.300 | 1,81 | 412 | -16,46 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 28.842 | 120,07 | 5.162 | 80,64 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4.527 | 6,64 | 810 | -12,43 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 3.000 | 172,73 | 537 | 124,27 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.128 | 0,27 | 202 | -17,96 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 7.977 | 36,27 | 1.428 | 11,83 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 99.462 | 73,17 | 17.801 | 42,15 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.231 | 1 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 4.297 | 41,16 | 1 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 17.106 | 5,39 | 3.072 | -13,81 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 687.756 | 50,30 | 123.088 | 23,38 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 45.585 | 8,02 | 8.157 | -11,36 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 12.781 | 48,62 | 2.287 | 22,04 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 128.682 | 7,10 | 23.030 | -12,08 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 204 | 37 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 14.076 | 5,70 | 2.519 | -13,23 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 27.591 | 4.938 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 95 | 5,56 | 17 | -10,53 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 1.304 | 0,08 | 233 | -17,67 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.781.262 | 12,11 | 318.812 | -7,98 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 296 | 65 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 3.350 | 436,00 | 600 | 340,44 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 115 | 21 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.858 | 3,39 | 333 | -15,09 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 8.529 | 1.526 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 654 | 71,65 | 117 | 40,96 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 63.425 | 6,75 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 178 | 30,88 | 32 | 6,90 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 36.976 | 2,73 | 6.618 | -15,67 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 840 | 0,60 | 150 | -17,58 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.058 | 1.634,43 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.813 | 13,45 | 324 | -6,90 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 9.013 | 658,03 | 1.613 | 522,78 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.166 | 388 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 35 | 34,62 | 6 | 20,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 38.610 | 298,78 | 6.910 | 227,49 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 69.294 | 4.607,47 | 12.402 | 3.775,31 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 5.500 | 189,47 | 984 | 137,68 | |||
| 2026-05-15 | 13F | EFG International AG | 2.198 | 0,05 | 393 | -17,78 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 42 | 40,00 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 24.430 | 4.372 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 78 | 17 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 8.950 | 7.484,75 | 2 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 505 | 90 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 20,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 2.211 | 0,23 | 396 | -17,71 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 8 | 60,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 476 | 4,39 | 85 | -14,14 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 14.284 | 22,08 | 2.556 | 0,20 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 717 | 118,60 | 132 | 84,51 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 53.960 | 2.796,40 | 9.657 | 2.278,57 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 21.107 | 70,47 | 3.779 | 39,98 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 22.500 | 11.150,00 | 4.905 | 12.162,50 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.295 | 1 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.361 | 5,42 | 244 | -13,52 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 13.920 | 3,10 | 2.491 | -15,36 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1.551 | 7,19 | 278 | -12,06 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.667 | 803,20 | 799 | 862,65 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 133.531 | 22,20 | 23.898 | 0,31 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 2.087 | 6,59 | 374 | -12,44 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1.848 | 21,50 | 331 | -0,30 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6.488 | 9,12 | 1.161 | -10,42 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.224 | 1.114 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 4.772 | 854 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 126.459 | 92,45 | 22.632 | 57,98 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 170.475 | 12.923,30 | 30.510 | 10.604,91 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 800 | 14,29 | 143 | -5,92 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 95.342 | 42,00 | 17.063 | 16,57 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.264 | 3,71 | 405 | -14,74 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 342 | 61 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 61 | 11 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 113 | 5,61 | 20 | -13,04 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 38.673 | 5,35 | 6.921 | -13,53 | ||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 260.000 | 28,71 | 46.532 | 5,66 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.521 | 10,00 | 630 | -12,50 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 41.973 | 7.512 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 11.829 | 13,13 | 2.117 | -7,15 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 19.212 | 3.438 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 15.043 | 3,28 | 2.692 | -15,21 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1.662 | 297 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 17.829 | 17,61 | 3.191 | -3,48 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 1.310 | 234 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 149.120 | 321,76 | 26.688 | 246,24 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2 | 0 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 7.975 | 457,30 | 1.427 | 358,84 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 28 | 5 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.947.868 | 11,19 | 347.626 | -8,69 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 20.635 | 0,19 | 3.693 | -17,75 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 10.839 | 288,63 | 1.940 | 218,91 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.443 | 3,93 | 795 | -14,70 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.589.120 | 33,79 | 284.405 | 9,83 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.452.885 | 617.963 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 145 | 107,14 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 14.601 | 2.613 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 1.195 | 10,65 | 214 | -9,36 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3.272 | 11,71 | 586 | -8,31 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 332.676 | 18,36 | 59.539 | -2,84 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 | 0 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 6.589 | 82,27 | 1.179 | 49,62 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 17.397 | 0,88 | 3.114 | -17,19 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.862 | 38,46 | 512 | 13,78 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.330.971 | 7,19 | 238.204 | -12,01 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 24.011 | 1.543,46 | 4.297 | 1.251,26 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 8.992 | 27,78 | 1.609 | 4,89 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 664.576 | 95,85 | 118.939 | 60,28 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1.528 | 2,69 | 273 | -15,74 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 174 | 107,14 | 31 | 72,22 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 124.084 | 1,57 | 22.207 | -16,62 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 3.016 | 334,58 | 540 | 256,95 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 82.194 | 432,17 | 14.710 | 336,89 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 4.764 | 4,02 | 1 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 88.340 | 9,77 | 15.810 | -9,89 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 115.321 | 109,77 | 20.584 | 71,71 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.226.577 | 1,71 | 219.520 | -16,51 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5.217 | 0,25 | 946 | -18,04 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 36 | 6 | ||||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 21.234 | 0,77 | 3.800 | -17,28 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 218 | 2,83 | 39 | -15,22 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 119.327 | 28,95 | 21.356 | 5,86 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 131.109 | 1.603,82 | 23.465 | 1.299,17 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 194.967 | 82,25 | 34.893 | 49,61 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 5.126 | 917 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 9.399 | 5,12 | 1.682 | 168.100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Creative Planning | 28.333 | 1,34 | 5.071 | -16,82 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 300,00 | 1 | |||||
| 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 | 307.012 | 54.946 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 347.288 | 80,28 | 62.154 | 48,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 130 | 47,73 | 23 | 21,05 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 104.687 | 189,94 | 18.736 | 138,03 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.865 | 22,05 | 334 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 251 | 348,21 | 45 | 266,67 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 25.903 | 4.636 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 13.390 | 78,60 | 2.396 | 46,63 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.448 | 0,07 | 259 | -17,78 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.848 | 8,64 | 331 | 7,14 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2.572 | 460 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.039 | 0 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.174 | 7,51 | 210 | -11,76 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 7.144 | 314,14 | 1.279 | 239,89 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | Put | 18.200 | 3.257 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 274 | 94,33 | 49 | 63,33 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 6.522 | 51,89 | 1.167 | 24,68 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 9.266 | 31,43 | 1.658 | 7,87 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 638 | 7,77 | 114 | -11,63 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 1.534 | 275 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 9.007 | 2,55 | 1.612 | -15,83 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 136.277 | 32,03 | 24.389 | 8,39 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5.389 | 58,04 | 964 | 29,74 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5.795 | 53,92 | 1.037 | 26,46 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 1.845 | 330 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 3.411 | 1 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 323.263 | 45,20 | 57.854 | 19,19 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23.711 | 11,35 | 4.244 | -8,60 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 1.453 | 4,01 | 260 | -14,47 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 12.056 | 100,90 | 2.158 | 64,91 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 4.424.281 | 2,57 | 791.814 | -15,80 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 29.770 | 4,19 | 5.328 | -14,48 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 121.300 | 21.709 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 20 | 150,00 | 4 | 200,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 7.672 | 0,52 | 1.373 | -17,44 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.160 | 19,54 | 387 | -1,78 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 13.254 | 16,80 | 2.372 | -4,12 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 5.144 | 1,84 | 921 | -16,44 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.580 | 2,27 | 283 | -16,07 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.308 | 1 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 49.243 | 351,03 | 9 | 300,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 47 | 67,86 | 8 | 33,33 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 15 | 7,14 | 2 | -33,33 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 67 | 48,89 | 12 | 22,22 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.477 | 59,28 | 622 | 30,95 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5.902 | 0,72 | 1.056 | -17,31 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 490 | 88 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 221.965 | 2,23 | 39.725 | -16,08 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 58.705 | 12,39 | 10.506 | -7,74 | ||||
| 2026-05-11 | 13F | Allstate Corp | 8.032 | 97,69 | 1.437 | 62,37 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 13 | 2 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 87.227 | 62,31 | 16 | 36,36 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 89 | 5,95 | 16 | -16,67 | ||||
| 2026-05-07 | 13F | KBC Group NV | 185.281 | 9,44 | 33 | -8,33 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 770.792 | 1,83 | 138 | -16,97 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 856 | 17,58 | 153 | -3,16 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 90 | 16 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 6.598 | 0,99 | 1.181 | -17,13 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 121 | 27,37 | 22 | 5,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 23.456 | 0,03 | 4.198 | -17,90 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 27.150 | 0,98 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 7.486 | 227,47 | 1.340 | 168,88 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 1.879 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 8.384 | 20,69 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.508.167 | 448.887 | ||||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 1.700 | 304 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 124.084 | 3,94 | 22.207 | -15,40 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 16.700 | 29,46 | 2.989 | 6,29 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 237.218 | 660,19 | 42.455 | 524,05 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 2.553 | 21,75 | 457 | -0,22 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 3.919 | 2,62 | 701 | -15,75 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 30 | 5 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 5.786 | 16,40 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 9.917 | 13,86 | 1.775 | -6,53 |
