Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in DaVita Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Fund 1 Investments, LLC, Ranmore Fund Management Ltd, VANGUARD ASSET MANAGEMENT, Ltd, Davidson Kempner Capital Management Lp, Taproot Management LP, Vanguard Investments Australia, Ltd., Point Nemo Capital, LLC, Sig Brokerage, Lp, Algert Global Llc, Perbak Capital Partners LLP, Gladstone Institutional Advisory LLC, NEOS Investment Management LLC, SEB Asset Management AB, Watershed Asset Management, L.L.C., David R. Rahn & Associates Inc., und Andrew Hill Investment Advisors, Inc. .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 21.255 | 313,52 | 3.266 | 378,89 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 40.500 | 1,05 | 6.224 | 36,70 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14.400 | 171,70 | 1.636 | 132,24 | |||
| 2026-05-13 | 13F | Mariner, LLC | 16.999 | 2.612 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 35.115 | 5.397 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 16.292 | 2,70 | 2.504 | 38,90 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 1.509 | 232 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 151.313 | 14,40 | 23.255 | 54,77 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2.789 | 5,68 | 429 | 43,14 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.306 | 22,04 | 508 | 65,47 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 114.260 | 1.606,14 | 17.561 | 2.210,53 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.748 | 269 | ||||||
| 2026-05-15 | 13F | Peterson Wealth Management | 200 | 31 | ||||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 54.256 | 8.339 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 768 | 1,99 | 117 | 37,65 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 163 | 58,25 | 25 | 127,27 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 13.060 | 4,93 | 2.007 | 42,04 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 54.256 | 96,87 | 8.314 | 165,51 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 7.559 | 1.162 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 4.434 | 62,84 | 681 | 120,39 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 13.327 | 855,34 | 2.048 | 1.196,20 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.730 | 266 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 76 | 171,43 | 12 | 266,67 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 50 | 11,11 | 8 | 40,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 447.422 | 43,94 | 68.764 | 94,72 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 362 | 4,93 | 57 | 5,66 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 40.341 | 2,98 | 6.199 | 39,28 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 4.600 | 707 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 38.411 | 831,40 | 5.903 | 1.161,32 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 410.014 | 782,89 | 62.753 | 1.089,39 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.243 | 640,54 | 806 | 906,25 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 22.820 | 2.314,81 | 2.593 | 1.973,60 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 16.955 | 1,45 | 2.606 | 37,25 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.028 | 8,75 | 1.234 | 47,14 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 1.503 | 231 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 5.641 | 33,14 | 867 | 80,04 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 6.610 | 1.016 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 142 | 18,33 | 22 | 61,54 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.886 | 6,10 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 22 | 3 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.969 | 303 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.851 | 45,40 | 286 | 97,92 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 45 | 21,62 | 7 | 50,00 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 196 | 22 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.027 | 158 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 1 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 14.225 | 127,93 | 2.186 | 220,53 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 14 | 75,00 | 2 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 13.200 | 131,58 | 2.029 | 213,45 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 6.500 | 225,00 | 999 | 339,65 | |||
| 2026-05-15 | 13F | MAI Capital Management | 1.625 | 268,48 | 250 | 398,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 140.957 | 1.580,06 | 21.664 | 2.173,14 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 49 | 6 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9.946 | 1.529 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 5.381 | 827 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 988 | 230,43 | 149 | 348,48 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 295 | 45 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1.500 | 231 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 152 | 23 | ||||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 3.003 | 462 | ||||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 2.263 | 348 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 5.600 | 861 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 212.293 | 27,36 | 33 | 77,78 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.421 | 218 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.799 | 304,94 | 1.045 | 449,47 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.362 | 209 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 6.603 | 207,12 | 1.015 | 315,57 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 38.853 | 47,87 | 5.971 | 100,03 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1.006 | 155 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 21.700 | 1.872,73 | 3.335 | 2.589,52 | |||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 16.600 | 253,19 | 2.551 | 378,61 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 8 | 1 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 24 | 4 | ||||||
| 2026-05-15 | 13F | Quarry LP | 619 | 144,66 | 95 | 239,29 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4 | 0 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 175.573 | 20,85 | 26.984 | 63,47 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.725 | 6,28 | 265 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.905 | 293 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 27.954 | 5,67 | 4.296 | 42,96 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 21 | 2.000,00 | 3 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 61.790 | 24,71 | 7.020 | 24,72 | ||||
| 2026-05-14 | 13F | Aviva Plc | 4.097 | 630 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 96 | 123,26 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 455 | 260 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 15.037 | 2,17 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 10.206 | 24,02 | 1.569 | 67,88 | ||||
| 2026-05-15 | 13F | Fmr Llc | 36.705 | 98,46 | 5.641 | 168,49 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 5.800 | 1.060,00 | 891 | 1.491,07 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.616 | 248 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 263.172 | 10,44 | 40.100 | 48,12 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 40 | 8,11 | 6 | 50,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.505 | 1.906,67 | 171 | 1.788,89 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.017 | 310 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 2.722 | 0,33 | 418 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 28.470 | 38,28 | 4.376 | 87,05 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 26.732 | 242,72 | 3.037 | 193,15 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.827 | 15,81 | 434 | 56,68 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 14.434 | 0,99 | 2.218 | 36,66 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 7.988 | 1.228 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.588 | 398 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.633 | 251 | ||||||
| 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 | 193.215 | 29.695 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 49.641 | 7.629 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7 | 133,33 | 1 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 21 | 3 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 4.768 | 733 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 5 | 25,00 | 1 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.065 | 1,53 | 164 | 36,97 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.981 | 28,42 | 612 | 73,58 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 287.342 | 64,45 | 44 | 131,58 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 44 | 7 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 31.744 | 105,04 | 4.879 | 176,84 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 68.188 | 485,00 | 10 | 900,00 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 9.320 | 1 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 5.423 | 833 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.548 | 238 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 2.615 | 22,65 | 402 | 65,70 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 7.267 | 0,12 | 1.117 | 35,44 | ||||
| 2026-05-13 | 13F | Invst, LLC | 5.537 | 851 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.670 | 251 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 39.756 | 12,97 | 4.517 | -3,42 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.383 | 213 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 37.692 | 18,26 | 5.793 | 60,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 159 | 8,90 | 24 | 50,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.302 | 12,90 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 364 | 121,95 | 56 | 205,56 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.500 | 231 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 88 | 14 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 5.043 | 775 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 60 | 9 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 46 | 7 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2.201 | 0 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10.780 | 260,54 | 1.657 | 388,50 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 35.139 | 266,34 | 5.401 | 395,87 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6.999 | 224,78 | 1.076 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 9.100 | 1.399 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 7.539 | 1.159 | ||||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 1.378 | 212 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1.379 | 212 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 512 | 79 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 1 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 17 | 3 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 85 | 13 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6.978 | 26,87 | 1.072 | 71,79 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 1.758 | 270 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 9.007 | 12,48 | 1.384 | 52,26 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 7.070 | 23,75 | 1.087 | 67,33 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.675 | 257 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.136 | 7,07 | 328 | 15,49 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 3 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5.200 | 4,00 | 799 | 40,67 | |||
| 2026-04-27 | 13F | Greenleaf Trust | 1.755 | 270 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 20.585 | 50,93 | 3.166 | 104,33 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2.800 | 430 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 330 | 35,80 | 51 | 85,19 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 189.200 | 10,32 | 29.078 | 49,24 | ||||
| 2026-05-11 | 13F | Allstate Corp | 8.156 | 210,11 | 1.253 | 320,47 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.076 | 102,26 | 165 | 175,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 5.100 | 784 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.145.436 | 5,17 | 176.037 | 42,27 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 12.309 | 27,71 | 1.892 | 72,85 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1.813 | 279 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.375 | 211 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 49.125 | 488,04 | 7.550 | 695,57 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1.700 | 261 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 11.343 | 11,14 | 1.743 | 50,39 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 72 | 11 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.789 | 17,63 | 429 | 59,11 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.681 | 258 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 2.284 | 351 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.180.225 | 335.079 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.114 | 19,91 | 325 | 62,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 457.493 | 81,18 | 70.312 | 145,10 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 5 | 66,67 | 1 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 390 | 60 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 288.320 | 187,72 | 32.756 | 146,03 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 92 | 70,37 | 14 | 133,33 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.479.600 | 227.400 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 7.208 | 49,02 | 1.108 | 101,64 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 97.184 | 596,66 | 14.936 | 842,93 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 96.498 | 2,93 | 14.831 | 39,24 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.523 | 234 | ||||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 2.355 | 362 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 628 | 964,41 | 97 | 1.500,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 18.193 | 4,85 | 2.796 | 41,86 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 15 | 2 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 21.896 | 3.365 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 2.094 | 322 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.243 | 1,25 | 498 | 37,19 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 69.897 | 10.742 | ||||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 6.816 | 0,81 | 1.048 | 36,33 | ||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 50.000 | 7.684 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.602 | 62,64 | 246 | 121,62 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 505 | 852,83 | 78 | 1.183,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 39.739 | 0,00 | 6.107 | 35,29 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 225.177 | 20,17 | 35 | 61,90 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.666.038 | 12,80 | 256.054 | 52,59 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 452.979 | 69.618 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9.259 | 108,72 | 1.411 | 180,32 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.079 | 46,25 | 627 | 98,10 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 384.709 | 13,75 | 58.649 | 53,05 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 28 | 366,67 | 4 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.417 | 218 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 111.695 | 94,32 | 17.166 | 162,88 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 187 | 128,05 | 29 | 211,11 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5.716 | 3,89 | 878 | 40,48 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 586 | 115,44 | 90 | 200,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.886 | 440 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2.115 | 0 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6.593 | 0,09 | 1.013 | 35,43 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 26.165 | 753,39 | 4.021 | 1.055,46 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 14.233 | 4,77 | 2.187 | 41,74 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 28.311 | 563,02 | 4.351 | 797,11 | ||||
| 2026-05-11 | 13F | 111 Capital | 1.669 | 257 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.016 | 15,45 | 156 | 57,58 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 75 | 650,00 | 9 | 700,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 6.300 | 18,87 | 968 | 60,80 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 45.243 | 21,63 | 6.953 | 64,57 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.502 | 1.153 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.028 | 391,82 | 619 | 565,59 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 8.600 | 2,38 | 1.322 | 38,47 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 11.000 | 1.691 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.616 | 0 | ||||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2.000 | 307 | ||||||
| 2026-05-12 | 13F | Creative Planning | 19.212 | 112,97 | 2.953 | 188,28 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.998 | 307 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 315.157 | 4.182,02 | 48.436 | 5.693,78 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 16 | 2 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 6.090 | 1 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 24 | 4 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.692 | 1,12 | 721 | 36,81 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 720 | 3,60 | 111 | 41,03 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 14.835 | 1,68 | 2.280 | 37,54 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.772 | 266 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 | 33,33 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.333 | 29,17 | 205 | 74,36 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 16.627 | 2.555 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 13.892 | 21,65 | 2.135 | 64,61 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 4.279 | 658 | ||||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 33.400 | 5.133 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 19 | 3 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 112 | 138,30 | 17 | 240,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.488 | 34,56 | 382 | 81,90 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 595 | 25,00 | 91 | 68,52 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.326 | 204 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 7 | 133,33 | 1 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 11.556 | 4,11 | 1.776 | 40,84 | ||||
| 2026-05-05 | 13F | UBS Group AG | 650.548 | 105,65 | 99.983 | 178,21 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 490 | 0 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.698 | 261 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 134.400 | 2,21 | 20.656 | 38,26 | |||
| 2026-05-07 | 13F | Burk Holdings LLC | 12 | 2 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 138.900 | 8,52 | 21.348 | 46,80 | |||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.346 | 207 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 42.978 | 6.605 | ||||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 222.677 | 19,54 | 34.223 | 61,72 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 719.408 | 99,02 | 110.566 | 169,24 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1.717 | 264 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.229 | 0,04 | 343 | 35,18 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 5.406 | 0,41 | 831 | 35,84 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 10.348 | 1.590 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 7.000 | 1.076 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 382.600 | 9,82 | 58.802 | 48,56 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 7.257 | 7,70 | 1.115 | 45,75 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 9.200 | 1.414 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 8.110 | 8,02 | 1.246 | 46,24 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 9 | 1 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 532.087 | 20,50 | 81.737 | 62,92 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 12.610 | 1.938 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 62 | 40,91 | 10 | 125,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.158 | 275,97 | 178 | 420,59 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.153 | 9,79 | 331 | 48,65 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 5.358 | 823 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 28.638 | 3,50 | 4.401 | 40,03 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 18.173 | 2.793 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 7.345 | 11,83 | 1.129 | 51,21 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 46.466 | 40,47 | 7.141 | 90,07 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 94.400 | 54,00 | 14.508 | 108,33 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.962 | 3,86 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 24 | 4,35 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.777 | 9,70 | 1.349 | 48,46 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 9.864 | 250,04 | 1.516 | 373,44 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 87.393 | 3,14 | 9.928 | -11,82 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.480 | 227 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 15.421 | 1,32 | 2.370 | 37,07 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 14.575 | 1 | ||||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 2.808 | 432 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 383.642 | 1,35 | 58.962 | 37,11 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 12.598 | 1.936 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 1.514 | 233 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 8.999 | 0,95 | 1.383 | 36,66 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 8 | 1 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 18.784 | 1,32 | 2.887 | 37,04 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 121.751 | 41,57 | 19 | 100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 162.000 | 7,00 | 24.898 | 44,75 | |||
| 2026-05-12 | 13F | Vestcor Inc | 5.903 | 8,77 | 1 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 182 | 102,22 | 28 | 170,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 12.475 | 1.917 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 23.257 | 111,37 | 3.574 | 185,92 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 42 | 5 | ||||||
| 2026-05-15 | 13F | Doma Perpetual Capital Management LLC | 316.025 | 4,34 | 48.570 | 41,15 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.823 | 280 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.336 | 0 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 9.510 | 4,09 | 1.462 | 40,89 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.387 | 8,96 | 828 | 47,42 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 0 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.412 | 217 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 948 | 146 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2.100 | 40,00 | 323 | 89,41 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 16.380 | 461,15 | 1.861 | 381,87 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.700 | 13,33 | 261 | 53,53 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5.348 | 38,41 | 822 | 87,02 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 38 | 6 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.263 | 348 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 37 | 105,56 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 262.190 | 0,18 | 40.296 | 35,51 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.242 | 9,05 | 1.267 | 47,55 |
