Podstawowe statystyki
| Właściciele instytucjonalni | 437 total, 432 long only, 0 short only, 5 long/short - change of % MRQ |
| Akcje instytucjonalne (długie) | 209 582 286 (ex 13D/G) |
| Wartość instytucjonalna (długa) | $ 11 587 066 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Ryanair Holdings plc - Depositary Receipt (Common Stock) (MX:RYAAY N) posiada 437 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 209,582,286 akcji. Do największych akcjonariuszy należą Capital World Investors, Capital International Investors, Massachusetts Financial Services Co /ma/, Fmr Llc, Baillie Gifford & Co, Price T Rowe Associates Inc /md/, Harding Loevner Lp, Janus Henderson Group Plc, Jpmorgan Chase & Co, and Wellington Management Group Llp .
Ryanair Holdings plc - Depositary Receipt (Common Stock) (BMV:RYAAY N) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11 260 | -0,62 | 651 | -21,40 | ||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 669 | 41,74 | 48 | 71,43 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1 425 | 0,00 | 82 | -19,61 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 264 | 0,00 | 15 | -21,05 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 1 007 594 | 84,71 | 58 239 | 47,89 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 26 802 | -0,78 | 1 549 | -20,52 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 193 976 | 631,52 | 11 212 | 485,74 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10 450 | -4,57 | 604 | -23,54 | ||||
| 2026-05-01 | 13F | Avion Wealth | 32 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 15 987 | 924 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 29 137 | 31,62 | 1 684 | 5,38 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 46 | 0,00 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 308 | 18 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 98 888 | 13,15 | 5 716 | -9,42 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 640 | 95 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 635 | 111,67 | 37 | 71,43 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 32 | 0,00 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3 665 | 212 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5 330 | 19,45 | 308 | -4,35 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 16 090 | 49,23 | 1 162 | 78,89 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 58 | 5 700,00 | 3 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 411 | 62,45 | 24 | 27,78 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 63 100 | 60,15 | 3 647 | 28,23 | ||||
| 2026-02-13 | 13F | Barclays Plc | 90 469 | 2 408,15 | 6 531 | 2 909,22 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 3 678 | 17,10 | 213 | -6,19 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 620 737 | -10,02 | 93 679 | -27,96 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 133 379 | 7 709 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4 456 505 | 37,66 | 249 074 | 6,58 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 707 | 99 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 232 | 17 | ||||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 97 164 | 0,00 | 5 616 | -19,93 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 243 | 2 290,38 | 72 | 2 266,67 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 47 | 3 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3 725 | -0,40 | 215 | -20,37 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2 289 526 | 3,60 | 165 281 | 3,60 | ||||
| 2026-05-14 | 13F | Chou Associates Management Inc. | 5 937 | 0,00 | 343 | -19,86 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 46 584 | 1,37 | 2 693 | -18,84 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 68 419 | 429,07 | 3 955 | 323,79 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 12 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 172 | -35,09 | 10 | -52,63 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Shellback Capital, LP | 100 000 | 5 780 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8 138 | -27,38 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 20 865 | 1 | ||||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 17 475 | -3,69 | 1 010 | -22,84 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 201 338 | -0,26 | 11 637 | -20,14 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 221 025 | 0,00 | 12 775 | -19,93 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 4 142 | 239 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 7 553 | 68,71 | 437 | 34,98 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 443 | 30,81 | 199 | 5,29 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 25 997 | 1 503 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 12 500 | 722 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4 000 | 231 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 29 051 | -1,92 | 1 679 | -21,47 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 562 540 | -20,56 | 32 515 | -36,40 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 38 902 | 6,99 | 2 249 | -14,33 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12 937 | -9,66 | 748 | -28,24 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 36 | 0 | ||||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 846 178 | -62,12 | 48 909 | -69,67 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 20 003 | -32,62 | 1 156 | 57 700,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 17 270 | -59,40 | 998 | -67,49 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 364 266 | 0,07 | 21 055 | -19,87 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 7 381 | 427 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6 934 | 24,80 | 401 | -0,25 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 12 335 | -91,31 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1 566 218 | 1,63 | 90 527 | -18,63 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 51 075 | -30,52 | 2 952 | -44,36 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 6 513 | 3,78 | 376 | -17,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 69 | 4,55 | 4 | -25,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4 975 | -9,46 | 292 | -25,70 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 8 184 | 3,82 | 473 | -17,05 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 160 113 | 1,92 | 9 255 | -18,40 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3 655 | 211 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 5 617 | 0,00 | 325 | -20,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | 0 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 4 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 491 | -31,52 | 28 | -45,10 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 183 028 | -0,76 | 10 579 | -20,54 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 544 | 0,00 | 31 | -20,51 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 480 | 0,00 | 28 | -20,59 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 7 885 | 5,09 | 456 | -15,90 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 54 980 | 3 178 | ||||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 59 | 0,00 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 42 118 | 14,65 | 2 434 | -8,19 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 5 000 | 0,00 | 289 | -19,72 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 157 | 0,00 | 9 | -18,18 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 28 159 | -78,59 | 1 628 | -82,86 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 212 262 | -16,45 | 12 269 | -33,11 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 11 461 | -5,18 | 662 | -24,08 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1 033 706 | -6,58 | 60 | -26,25 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 28 936 | 1 673 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 5 542 | 2,80 | 320 | -17,74 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 12 021 | 91,54 | 695 | 53,20 | ||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 151 567 | 51,12 | 8 761 | 20,99 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 4 014 | 232 | ||||||
| 2026-05-13 | 13F | Ovata Capital Management Ltd | 1 320 926 | 34,60 | 75 574 | 5,01 | ||||
| 2026-04-15 | 13F | City Holding Co | 68 | 0,00 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 12 158 | -0,01 | 1 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 286 | 0,00 | 17 | -20,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 27 300 | 1 578 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 16 847 | 974 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 24 | 50,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 72 487 | 4 190 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 908 | 4,73 | 52 | -16,13 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9 581 | 139,47 | 554 | 130,42 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 4 715 | 5,43 | 273 | -15,53 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 102 | 0,00 | 6 | -28,57 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 310 | 25,61 | 133 | 0,76 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 39 647 | -2,45 | 2 292 | -21,92 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 195 | 11 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7 887 | 0,00 | 456 | -16,97 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 9 476 | 184,99 | 548 | 127,92 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 150 | 0,00 | 9 | -20,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 18 676 | -4,01 | 1 079 | -23,15 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 9 061 | 3,92 | 524 | -16,85 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 82 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 11 015 | 21,70 | 637 | -2,60 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 818 937 | 9,79 | 47 335 | -12,09 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 48 | 0,00 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 101 | 16,09 | 6 | -16,67 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 70 264 | 6,93 | 4 061 | -14,38 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 30 938 | 7,65 | 1 788 | -13,79 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 481 | 0,00 | 28 | -20,59 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4 607 | 20,76 | 266 | -3,27 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 205 582 | 1 046,20 | 11 883 | 818,24 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 34 | 0,00 | 2 | -50,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 403 274 | 5,25 | 23 309 | -15,73 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18 682 | 24,86 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 42 | -12,50 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 20 030 | 1 158 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 23 105 | 531,80 | 1 335 | 407,60 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 522 | 1,60 | 85 | -22,02 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 346 | -16,63 | 20 | -34,48 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 50 209 | -55,53 | 2 902 | -64,39 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 103 055 | 6,97 | 5 957 | -14,35 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 114 | 0,00 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 62 388 | 0,00 | 3 606 | -19,92 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 18 | 500,00 | 1 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 91 253 | 136,95 | 5 274 | 89,71 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 130 402 | 50,61 | 7 537 | 20,59 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 6 190 352 | 24,64 | 357 778 | -0,21 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 67 | 4 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3 783 | 219 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 166 738 | -7,86 | 9 637 | -26,22 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 1 256 937 | -13,24 | 72 651 | -30,53 | ||||
| 2026-05-13 | 13F | Capital World Investors | 37 951 484 | 22,22 | 2 193 540 | -2,14 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2 604 | -55,56 | 0 | |||||
| 2026-05-15 | 13F | Immersion Capital LLP | 155 942 | 0,00 | 9 013 | -19,93 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 48 368 | 2 746 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2 932 | 0 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 77 | -51,57 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 8 299 | -15,69 | 480 | -32,54 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 90 | -2,17 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 5 544 | 62,15 | 320 | 30,08 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 676 | -18,80 | 101 | -32,43 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 13 215 | 2,45 | 764 | -18,05 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 864 903 | 0,95 | 49 955 | -19,25 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 15 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | -95,65 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 27 145 | -0,22 | 1 570 | -20,02 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 294 621 | -24,77 | 17 029 | -39,76 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 44 784 | 73,15 | 2 589 | 38,62 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 40 216 | -4,79 | 2 324 | -23,78 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 93 | -24,39 | 5 | -37,50 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 14 300 | 123,44 | 827 | 78,79 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 8 146 | -27,03 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 193 058 | 1 221,77 | 11 159 | 958,63 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 9 900 | -26,12 | 572 | -40,85 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 6 102 | -6,21 | 353 | -24,95 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12 445 | -3,77 | 1 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Zeno Equity Partners LLP | 53 811 | 3 110 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 6 873 | -2,52 | 397 | -22,00 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 4 387 | 2,12 | 254 | -18,39 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 600 | 0,00 | 35 | -20,93 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 62 203 | -8,96 | 3 595 | -27,11 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 29 | 7,41 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3 858 | 0,23 | 223 | -19,86 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 20 408 | -13,82 | 1 180 | -31,01 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4 054 | 25,47 | 234 | 0,43 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 268 | 0,00 | 15 | -21,05 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 11 131 | -2,45 | 643 | -21,87 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 5 422 | 78,41 | 313 | 42,92 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 7 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 317 | 7,46 | 18 | -14,29 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 520 | 1 200,00 | 31 | 1 450,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 6 266 | 0,66 | 362 | -19,38 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 16 | 1 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4 554 | -0,31 | 263 | -20,06 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 625 | 3,82 | 36 | -16,28 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 22 059 | 28,39 | 1 275 | 2,74 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 810 | -33,17 | 47 | -47,13 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 39 | 3 | ||||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 38 696 | 39,66 | 2 237 | 11,80 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 555 | 0,00 | 32 | -20,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 10 404 | 36,11 | 601 | 9,07 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1 000 485 | 8,01 | 58 | -13,64 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 767 001 | -9,45 | 44 333 | -27,50 | ||||
| 2026-01-20 | 13F | Polunin Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 33 608 | 24,86 | 1 943 | -0,05 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 144 371 | 0,00 | 8 343 | -19,94 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 62 | 14,81 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 415 401 | 4,92 | 24 015 | -15,99 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 97 880 | 15,52 | 5 657 | -7,50 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 453 685 | 97,94 | 26 223 | 58,49 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 290 | -99,58 | 17 | -99,68 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 37 | -40,32 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 4 342 | 33,15 | 232 | -1,28 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 975 | 0,00 | 56 | -20,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 206 | 0,00 | 12 | -21,43 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 5 752 264 | 3,33 | 332 480 | -17,27 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 30 416 | -3,35 | 1 757 | -22,71 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 52 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 105 | 356,52 | 6 | 500,00 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 7 199 | 416 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 9 225 175 | -18,68 | 533 215 | -34,89 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 500 | 0,00 | 180 | 20,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 165 | 135,71 | 10 | 80,00 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 65 800 | -0,59 | 3 803 | -20,41 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 215 679 | 1,04 | 12 466 | -19,09 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 57 298 | -15,88 | 3 243 | -32,94 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 50 994 | 32,72 | 2 947 | 6,27 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 112 345 | 6 494 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 95 003 | 5 491 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 52 | -1,89 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7 099 | 90,22 | 410 | 52,42 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 155 | 9 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 6 278 | 363 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 484 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 90 | 55,17 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5 538 | 41,89 | 320 | 13,88 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 12 294 | 240,08 | 1 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3 626 | 0,81 | 210 | -19,31 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6 448 | -1,75 | 373 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 43 000 | 0,00 | 2 485 | -19,94 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 3 644 | 15,79 | 211 | -7,49 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1 257 | 0,00 | 73 | -20,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 599 825 | 1,72 | 34 670 | -18,56 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 714 878 | -9,99 | 41 320 | -27,93 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 78 | 0,00 | 5 | -20,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3 700 | 214 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 449 | 33,23 | 26 | 4,17 | ||||
| 2026-05-15 | 13F | EFG International AG | 8 690 | 25,36 | 502 | 0,40 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 8 | 0 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 3 965 | 4,87 | 230 | -15,81 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 633 551 | -20,51 | 152 220 | -36,36 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 173 | 103,53 | 10 | 50,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 8 713 | 194,96 | 503 | 136,15 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 17 890 | -34,81 | 1 034 | -47,80 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 8 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 75 935 | -1,27 | 4 389 | -20,95 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 736 060 | 103,13 | 100 345 | 62,64 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 100 879 | 12,56 | 5 831 | -9,88 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 15 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 82 | 5 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 13 | 1 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 137 | 0,00 | 7 | -22,22 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 299 | -41,94 | 17 | -54,05 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 673 290 | -2,84 | 38 916 | -22,21 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 82 | -32,23 | 5 | -50,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3 259 | 3 126,73 | 188 | 2 585,71 | ||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 106 426 | -50,11 | 6 151 | -60,06 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 442 827 | 24,52 | 25 595 | -0,30 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 782 | -2,13 | 45 | -21,05 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 3 843 067 | -15,30 | 222 129 | -32,18 | ||||
| 2026-05-11 | 13F | Boston Partners | 543 305 | 29,79 | 31 403 | 3,92 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 15 521 | 897 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 178 613 | 3,18 | 10 324 | -17,39 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 17 694 | -1,14 | 1 023 | -20,90 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 3 959 | 2,70 | 229 | -17,99 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 5 973 | 0,00 | 345 | -19,95 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 136 678 | -19,71 | 7 900 | -35,72 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3 991 | -1,31 | 231 | -20,96 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 377 405 | 170,49 | 21 814 | 116,58 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 17 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 37 469 | 52,05 | 2 166 | 21,77 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5 400 | 312 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 7 934 | 4,64 | 459 | -16,27 | ||||
| 2026-05-13 | 13F | Capital International Investors | 31 999 590 | -19,86 | 1 843 793 | -36,09 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 13 900 | 3 375,00 | 803 | 2 767,86 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3 897 | -95,97 | 225 | -96,78 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1 197 176 | 4,50 | 69 197 | -16,33 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1 077 | 6,74 | 62 | -13,89 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3 586 | 0,00 | 207 | -19,77 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5 525 | 0,00 | 399 | 0,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 761 948 | 8,06 | 44 041 | -13,48 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 139 950 | 8,03 | 8 089 | -13,51 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 24 120 294 | -10,43 | 1 416 606 | -27,13 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 345 000 | 0,00 | 19 941 | -19,93 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 61 284 | 26,86 | 3 542 | 1,58 | ||||
| 2026-05-12 | 13F | Haven Global Partners, LLC | 400 229 | -0,30 | 23 133 | -20,17 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 795 | 219 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 153 547 | 53,10 | 8 875 | 22,58 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 556 556 | 5,37 | 32 169 | -15,64 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 10 339 | 0,00 | 598 | -19,97 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 7 765 | -63,43 | 449 | -70,76 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 8 141 862 | 11,46 | 471 | -10,82 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 8 686 | 502 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 5 753 | -1,37 | 333 | -21,14 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 900 | 850,00 | 110 | 678,57 | |||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 9 942 | 575 | ||||||
| 2026-05-01 | 13F | U S Global Investors Inc | 104 201 | -8,32 | 6 023 | -26,60 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 052 677 | 9,04 | 118 645 | -12,69 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 54 | 3 | ||||||
| 2026-05-08 | 13F | Rothschild & Co Wealth Management UK Ltd | 112 652 | -1,26 | 6 511 | -20,94 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 1 441 982 | -6,06 | 83 347 | -24,78 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 71 | -89,13 | 4 | -91,49 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 331 522 | 91,55 | 19 162 | 52,71 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2 350 | 0,00 | 136 | -20,12 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 51 093 | -7,78 | 2 953 | -26,16 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 9 066 | 12,45 | 524 | -10,14 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4 640 | 268 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2 360 | 14,67 | 142 | -4,73 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 59 938 | -36,92 | 3 464 | -49,50 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3 828 | -2,79 | 221 | -22,18 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 912 972 | -7,50 | 52 770 | -25,94 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13 062 | 5,26 | 755 | -15,75 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 232 669 | -2,51 | 13 448 | -21,95 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11 238 | -56,42 | 650 | -65,13 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 309 | -69,10 | 0 | |||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 20 689 | 0,00 | 1 196 | -19,96 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 6 055 | 4,00 | 350 | -16,90 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 32 | 2 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 32 | 2 | ||||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 3 456 749 | -6,07 | 199 800 | -24,80 | ||||
| 2026-04-14 | 13F | Silchester International Investors LLP | 102 455 | 0,00 | 5 922 | -19,94 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 14 835 | 17,89 | 857 | -5,62 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 17 055 | 6,23 | 986 | -14,94 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 228 | 0,00 | 13 | -18,75 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | 4,76 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 36 323 | 2 099 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 910 | 53 | ||||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 10 178 | 588 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 20 | 5,26 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 32 351 | 78,54 | 1 870 | 42,89 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3 993 597 | 2,53 | 230 830 | -17,91 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 64 000 | -8,57 | 3 699 | -26,80 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 701 | 106,18 | 41 | 66,67 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 12 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 24 278 | 0,33 | 1 403 | -19,64 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 967 017 | 19 850,84 | 56 551 | 16 103,44 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 62 | 0,00 | 4 | -25,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 097 | 8,06 | 179 | -13,11 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8 039 | 11,45 | 465 | -10,77 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 9 409 | 2,12 | 544 | -18,35 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 46 729 | -4,05 | 2 701 | -23,19 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 309 | 0,00 | 18 | -22,73 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 672 315 | 2,01 | 38 860 | -18,32 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 28 338 | 3,38 | 1 638 | -17,24 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 13 099 | 3 869,39 | 785 | 3 313,04 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 27 956 | -71,85 | 1 616 | -77,47 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6 475 | 1,20 | 374 | -18,87 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4 700 | 272 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 751 | 155,99 | 126 | 207,32 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 1 493 767 | 9,76 | 86 340 | -12,12 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 147 | 8 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 240 | -11,11 | 14 | -31,58 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6 631 | -13,48 | 383 | -30,74 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 18 880 | 8,41 | 1 091 | -13,21 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 52 494 | 1,80 | 3 034 | -18,48 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 6 036 | 349 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5 349 | -5,28 | 309 | -24,08 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 35 043 | 46,38 | 1 889 | 16,03 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 257 083 | 184,88 | 14 859 | 128,11 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11 424 | 2,04 | 660 | -18,32 | ||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 3 949 246 | 10,82 | 228 266 | -11,27 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 816 946 | -13,93 | 105 019 | -31,09 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 61 700 | 2 103,57 | 3 566 | 1 665,35 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 9 400 | 543 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 251 300 | 0,00 | 14 525 | -19,93 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 11 490 | 664 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 461 | 79,70 | 84 | 44,83 | ||||
| 2026-05-08 | 13F | English Capital Management Llc | 105 000 | 0,00 | 6 069 | -19,92 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 131 | 0,00 | 8 | -22,22 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 17 181 | 34,49 | 993 | 7,70 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 99 841 | -48,91 | 5 771 | -59,12 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 71 375 | 0,00 | 4 125 | -19,93 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3 656 | -41,24 | 211 | -53,01 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 14 609 | 10,92 | 844 | -11,16 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 26 | -61,19 | 2 | -75,00 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 53 309 | 37,61 | 3 081 | 10,19 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 21 555 | -6,42 | 1 246 | -25,09 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 158 392 | -16,24 | 9 155 | -32,94 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 75 | 41,51 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 84 082 | 8,04 | 4 860 | -13,51 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 735 | 5 150,00 | 42 | 4 100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 31 205 | 0,51 | 1 804 | -19,54 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 41 969 | 0,00 | 2 426 | -19,94 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 5 063 | 18,49 | 293 | -5,19 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 32 | 39,13 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 268 071 | -22,67 | 15 495 | -38,09 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 95 740 | 22,00 | 5 534 | -3,05 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 620 | 0,00 | 36 | -20,45 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 268 132 | 49,03 | 15 498 | 19,33 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 37 | 2 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4 475 | 259 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 33 829 | 3,87 | 1 955 | -16,84 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 134 | 0,00 | 8 | -22,22 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 257 | 314,52 | 15 | 275,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 18 | -97,39 | 1 | -97,96 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8 714 | 1,42 | 629 | 21,66 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 91 618 | 9,17 | 5 296 | -12,59 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 13 | -18,75 | 1 | -100,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 35 | 2 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 135 018 | -60,40 | 7 804 | -68,29 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 289 | 17 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 169 136 | 27,52 | 9 776 | 2,10 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 58 | 3 | ||||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 207 863 | 12 014 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 226 | 13 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1 617 288 | 37,13 | 116 752 | 64,38 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8 218 | -5,64 | 475 | -24,36 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 8 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 429 510 | 50,05 | 24 826 | 20,14 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7 148 | 221,98 | 413 | 158,13 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 400 860 | -49,58 | 23 170 | -59,63 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14 867 | -2,73 | 1 073 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 18 506 | 1 070 | ||||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 977 250 | 2,92 | 56 485 | -17,60 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 311 615 | 2 239,10 | 18 011 | 1 774,19 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 179 620 | -16,41 | 10 382 | -33,07 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 26 888 | -3,94 | 1 554 | -23,07 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3 546 | -12,68 | 205 | -30,38 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 19 | -81,19 | 1 | -85,71 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 3 522 | 204 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 21 | 1 | ||||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 3 039 376 | -0,57 | 175 676 | -20,39 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 112 | 0,00 | 6 | -25,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 420 246 | 726,15 | 24 292 | 561,52 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 10 653 127 | -15,01 | 615 751 | -31,95 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 29 600 | -6,53 | 1 711 | -25,20 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 98 383 | -56,15 | 7 102 | -47,44 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 705 | -3,37 | 272 | -22,79 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6 260 | 452 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 81 103 | -53,60 | 4 688 | -62,86 |
