Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Encompass Health Corporation, omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, First Financial Bankshares Inc, Capitolis Liquid Global Markets LLC, Lee Danner & Bass Inc, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., PFA Pension, Forsikringsaktieselskab, Synergy Financial Management, LLC, Stablepoint Partners, LLC, IMC-Chicago, LLC, Davy Global Fund Management Ltd, IMC-Chicago, LLC, IMC-Chicago, LLC, Farringdon Capital, Ltd., AIA Group Ltd, DnB Asset Management AS, og denkapparat Operations GmbH .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 14 | 75,00 | 1 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 153 | 37,84 | 15 | 27,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | 248.885 | 77,50 | 26.417 | 48,32 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 44.272 | 0,59 | 4.282 | -8,33 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 8.701 | 7,10 | 842 | -2,44 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 4.813 | 1,99 | 466 | -7,00 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 3.550 | 343 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 10.289 | 0,63 | 1.029 | -5,25 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 548 | 1,48 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.990 | 0,55 | 1 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 12.785 | 45,14 | 1.237 | 32,33 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2.229.979 | 8,58 | 215.706 | -1,04 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.344 | 9,71 | 130 | 0,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 8.721 | 8,90 | 844 | -0,82 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 46.415 | 31,15 | 4.490 | 19,52 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 72.773 | 6,28 | 7.039 | -3,15 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 446.405 | 1,28 | 43.181 | -7,70 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.362 | 13,47 | 1.002 | 3,41 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 32.700 | 3.163 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 10.379 | 70,43 | 1.004 | 55,26 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 38.172 | 100,45 | 3.692 | 82,68 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 43.200 | 204,23 | 4.179 | 177,24 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | 0 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.065 | 200 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 20.670 | 2,99 | 1.999 | -6,15 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 264.804 | 25.614 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 39 | 4 | ||||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 2.431 | 4,33 | 235 | -4,86 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 43.523 | 10,12 | 4.210 | 0,36 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6.400 | 619 | ||||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1.015 | 98 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 400.494 | 0,06 | 38.740 | -8,81 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 19 | 2 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 359.100 | 63,67 | 38.115 | 36,77 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 9.110 | 881 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 68 | 94,29 | 7 | 100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 59.296 | 9,05 | 5.736 | -0,62 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 40 | 4 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 37.522 | 1.201,94 | 4 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 54.032 | 10,43 | 5.227 | 0,64 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.364 | 229 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 268 | 8,06 | 26 | -3,85 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 40.558 | 3.923 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 11.000 | 5.400,00 | 1.064 | 4.966,67 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 13 | 8,33 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.110 | 107 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 20.785 | 2,21 | 2.011 | -6,86 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 12.297 | 39,66 | 1.190 | 27,30 | ||||
| 2026-05-12 | 13F | Creative Planning | 59.903 | 50,76 | 5.794 | 37,40 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 92.538 | 94,25 | 8.951 | 77,04 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 400 | 300,00 | 39 | 280,00 | |||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2.248 | 41,12 | 217 | 7,43 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.663 | 24,85 | 163 | 13,29 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 18.843 | 30,25 | 1.823 | 18,70 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 46.536 | 4,35 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.768.713 | 4,46 | 1.041.658 | -4,80 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.562 | 345 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3.144.974 | 1,85 | 304.213 | -7,18 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 29.788 | 1,20 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 13 | 1 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 244.463 | 12,28 | 24.153 | 3,11 | ||||
| 2026-04-24 | 13F | Bayban | 11 | 1 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 8.069 | 781 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 13.020 | 155,19 | 1.259 | 132,72 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 26.052 | 70,73 | 2.528 | 56,37 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 958.198 | 0,91 | 92.686 | -8,03 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 40.400 | 47,18 | 3.908 | 34,12 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 9.000 | 871 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 11.000 | 1.064 | |||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 14.980 | 8,32 | 1.449 | -1,23 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.087 | 299 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 166.900 | 6,35 | 16.144 | -3,08 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 70.302 | 1,93 | 6.806 | -7,14 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 21.519 | 2.082 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 4.068 | 20,71 | 393 | 10,08 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 377.404 | 48,47 | 40.058 | 24,07 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 219 | 21,67 | 0 | |||||
| 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 | 623.713 | 60.332 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.757 | 11,31 | 557 | 1,46 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 9.600 | 37,14 | 929 | 25,07 | |||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 6.361 | 10,26 | 615 | 0,49 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 13 | 8,33 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 49.478 | 0,67 | 4.786 | -8,24 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 33.900 | 3.279 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.304 | 5,67 | 126 | -3,08 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 233.052 | 9,11 | 23 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 511.887 | 335,76 | 49.515 | 297,13 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 0 | 0 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.227 | 25,37 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 400,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 296.804 | 1,06 | 28.710 | -7,90 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 14 | 133,33 | 1 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3.228.026 | 18,55 | 312 | 7,96 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 11.207 | 1.084 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 59.263 | 89,25 | 5.733 | 72,49 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 217 | 22,60 | 21 | 11,11 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.092 | 126,09 | 106 | 105,88 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 16.202 | 40,51 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 18.347 | 1.775 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 69.783 | 6,27 | 6.750 | -4,51 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 346.589 | 68,18 | 33.526 | 53,27 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 12.827 | 12,15 | 1.241 | 2,23 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 11.620 | 79,49 | 1.124 | 63,61 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 18.536 | 0,52 | 1.793 | -8,43 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 199.200 | 0,30 | 19.269 | -8,59 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 26 | 13,04 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 33.052 | 97,02 | 3.197 | 79,61 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 6.967 | 41,12 | 674 | 28,44 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.466.237 | 432.019 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.717 | 263 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 25.210 | 0,13 | 2.439 | -8,76 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 17.733 | 6,34 | 1.715 | -3,05 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 105 | 16,67 | 10 | 11,11 | ||||
| 2026-05-11 | 13F | Allstate Corp | 13.963 | 1.351 | ||||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 18.154 | 290,41 | 2 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 297.635 | 1.893,67 | 28.790 | 1.717,55 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 22.241 | 12,54 | 2.151 | 2,58 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.433 | 1,13 | 140 | -8,55 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 115.327 | 11.455,81 | 11.252 | 10.616,19 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 137.578 | 18,47 | 13 | 8,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 329.498 | 24,23 | 31.872 | 13,21 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6.600 | 638 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 13.638 | 8,74 | 1.319 | -0,90 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 4.096 | 47,71 | 396 | 34,69 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.732 | 0,15 | 264 | -8,65 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.906 | 21,12 | 422 | 23,39 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 4.250 | 411 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 203.848 | 69,35 | 19.718 | 54,35 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 43.802 | 25,59 | 4.237 | 14,46 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.217 | 37,13 | 311 | 24,90 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 24.245 | 2,11 | 2.345 | -6,94 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 46.179 | 50,36 | 4.467 | 37,04 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 892.823 | 16,75 | 86.363 | 6,40 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 14.904 | 176,20 | 1.442 | 151,92 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.012 | 485 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 64 | 6 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 22.538 | 12,52 | 2.180 | 2,59 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 38.282 | 675,57 | 3.703 | 608,03 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 5.386 | 521 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 11.982 | 22,37 | 1.158 | 11,24 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 224.550 | 3,80 | 21.721 | -5,40 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 42.212 | 0,87 | 4.083 | -8,06 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 27.269 | 12,16 | 2.638 | 2,21 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 173.413 | 7,58 | 16.774 | -1,95 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4.120 | 29,64 | 399 | 18,10 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 31.556 | 1,24 | 3.052 | -7,74 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.621.245 | 40,42 | 278.219 | 40,42 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 13.419 | 39,13 | 1.298 | 26,78 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 4.592 | 444 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 141.497 | 29,65 | 13.687 | 18,02 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 378.984 | 9,44 | 36.659 | -0,26 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 43 | 4 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 12.343 | 42,07 | 1.194 | 29,39 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 565.355 | 67,10 | 54.687 | 52,29 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.223 | 6,78 | 408 | -2,63 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.423 | 51,22 | 138 | 38,38 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 67 | 415,38 | 7 | 500,00 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 207.699 | 20.091 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 90.032 | 34,77 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Man Group plc | 164.466 | 123,78 | 15.909 | 103,95 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 236.042 | 6,09 | 22.832 | -3,32 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 32.838 | 8,51 | 3.314 | 3,18 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 40.338 | 5,05 | 3.902 | -4,27 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 221.737 | 29,85 | 21.449 | 18,34 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 752.053 | 24,04 | 72.747 | 13,04 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 546.690 | 64,43 | 53 | 48,57 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 15.539 | 0,73 | 1.503 | -8,19 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 104 | 1.200,00 | 10 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 72.488 | 7.012 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 12.797 | 9,42 | 1.238 | -0,32 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.888 | 279 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 15.323 | 41,37 | 1.482 | 28,87 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 52 | 5 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.519 | 12,15 | 244 | 2,10 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7.779 | 19,60 | 752 | 8,99 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 25.542 | 2.471 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 770.800 | 49,63 | 74.559 | 36,36 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 138.073 | 1,45 | 15.520 | 7,44 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 30 | 3 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 29.924 | 2.895 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 737 | 1.290,57 | 71 | 1.320,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 54.963 | 41,20 | 5.317 | 28,69 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 15 | 400,00 | 2 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16.020 | 20,04 | 1.550 | 9,39 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 11.457 | 10,91 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 35.335 | 119,05 | 3.418 | 99,59 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 194.104 | 81,53 | 18.776 | 65,43 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.314 | 20,91 | 417 | 10,32 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 17.903 | 11,66 | 1.732 | 1,76 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29.200 | 5,04 | 2.825 | -4,27 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 5 | 0 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 29 | 20,83 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 34.888 | 29,55 | 3.375 | 18,05 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 74.100 | 28,65 | 7.168 | 17,24 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 223.276 | 1,18 | 21.597 | -7,80 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.331 | 322 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.321 | 0,52 | 225 | -8,57 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 89.062 | 8,93 | 8.615 | -0,74 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 84.517 | 5,50 | 8 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 1 | ||||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 42.000 | 32,91 | 4.063 | 21,11 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 29 | 222,22 | 3 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 36.000 | 3.482 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.353 | 421 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.182.574 | 1,61 | 114.390 | -7,40 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 69.375 | 6.711 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4.832 | 32,46 | 467 | 20,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 49.018 | 4.742 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 676 | 39,67 | 66 | 27,45 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 5.900 | 571 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 127.865 | 0,94 | 12.368 | -8,01 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 78 | 95,00 | 8 | 75,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 99 | 10 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.805.721 | 299,67 | 174.667 | 264,24 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 72.675 | 7 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 297 | 40,09 | 29 | 27,27 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 16 | 2 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 56.500 | 5.465 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 396 | 10,00 | 38 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 355.187 | 15,72 | 34.357 | 5,47 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 501 | 53 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8.639 | 1,53 | 836 | -7,53 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.314 | 224 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 265.000 | 288,56 | 25.633 | 254,14 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 300.000 | 29.019 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 578.998 | 3,25 | 56.006 | -5,91 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.353 | 228 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 112.908 | 84,90 | 10.922 | 68,51 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 16.062 | 1.554 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 262.142 | 1,81 | 25.357 | -7,22 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 89.230 | 8.631 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 8.239 | 11,01 | 797 | 1,14 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 5 | 0 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 42.727 | 5,60 | 4.133 | -3,77 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 8.547 | 27,55 | 827 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 7.399 | 245,59 | 716 | 214,98 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 99 | 4,21 | 10 | -10,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 22.493 | 2.194 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.586 | 15,31 | 347 | 4,85 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 57.914 | 5.791 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 23 | 2 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 6.858 | 20,13 | 728 | 1,25 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 11.061 | 99,12 | 1.070 | 81,49 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 898 | 87 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.244 | 3,03 | 411 | -6,18 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 101.980 | 3.465,73 | 9.865 | 3.155,45 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 554.616 | 26,92 | 53.648 | 15,67 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 532.646 | 314,67 | 51.523 | 243,39 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 183.000 | 17.702 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 53.963 | 82,86 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 18.200 | 1.760 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 183.056 | 84,06 | 17.707 | 67,76 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 237.626 | 1.967,03 | 22.986 | 1.784,02 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 452 | 20,21 | 44 | 10,26 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 455 | 89,58 | 44 | 76,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 687.767 | 1,08 | 66.528 | -7,88 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 13.912 | 48,36 | 1.346 | 35,18 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 11.662 | 1.128 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.546 | 197,88 | 157 | 183,64 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 61 | 6 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 109.774 | 3,54 | 10.619 | -5,64 | ||||
| 2026-05-05 | 13F | UBS Group AG | 496.136 | 34,73 | 47.991 | 22,79 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 8.805 | 23,96 | 852 | 13,01 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 427.200 | 14,60 | 41.325 | 4,44 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 337.161 | 0,95 | 32.614 | -8,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16.069 | 6,16 | 1.554 | -3,24 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.437 | 0,13 | 1.010 | -8,77 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.222.101 | 176,06 | 214.944 | 151,58 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 170 | 16 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 130 | 13 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 46.123 | 24,73 | 4.453 | 13,66 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.314 | 7,63 | 224 | -2,19 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 4.180 | 0,02 | 404 | -8,80 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 813.732 | 36,23 | 78.712 | 24,16 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.075 | 7.066,67 | 104 | 10.200,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 100.465 | 54,45 | 10 | 50,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 6.594 | 17,96 | 638 | 7,42 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 319 | 0,95 | 31 | -9,09 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 117.714 | 23,46 | 11.386 | 12,51 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 107.288 | 21,84 | 10 | 11,11 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 22.375 | 2.375 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 58 | 6 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 63 | 530,00 | 6 | 500,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4.432 | 17,22 | 429 | 6,73 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.438 | 80,57 | 333 | 64,36 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 30.053 | 1,01 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 205.976 | 27,43 | 19.924 | 16,13 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 5.151 | 497 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 22.992 | 10,74 | 2.224 | 0,95 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 11.975 | 1.158 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.001 | 22,37 | 97 | 11,63 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.231.471 | 12,05 | 120.093 | 2,95 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.846 | 7,32 | 856 | -3,82 | ||||
| 2026-05-15 | 13F | Css Llc/il | 4.250 | 101,42 | 411 | 84,30 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.674.784 | 3,12 | 162.013 | -6,02 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 122 | 12 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 37.921 | 12,39 | 3.668 | 2,43 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.416 | 1,37 | 717 | -7,60 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.642 | 46,91 | 352 | 33,84 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 12.703 | 28,59 | 1.229 | 17,18 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 30.473 | 2.948 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 | 0 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 379.586 | 37,43 | 36.481 | 23,23 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 118 | 5.800,00 | 11 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 21.933 | 277,70 | 2.122 | 244,32 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.533 | 2.468,60 | 1.224 | 2.047,37 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.959.545 | 479.737 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.059 | 252,04 | 403 | 229,51 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 17.309 | 43,37 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 22.541 | 0,13 | 2.180 | -8,75 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 13 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 40.956 | 3.962 | ||||||
| 2026-04-06 | 13F | CX Institutional | 123 | 778,57 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.848.855 | 13,71 | 372.300 | 3,63 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 33 | 3 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 19 | 46,15 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 39.259 | 173,52 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 185.000 | 19.636 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.079 | 12,66 | 298 | 2,41 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 98.693 | 34,54 | 9.547 | 22,60 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.302 | 20,51 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 315 | 107,24 | 30 | 87,50 |
