Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Encompass Health Corporation, to m.in 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, i denkapparat Operations GmbH .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
