Basisstatistiken
| Institutionelle Eigentümer | 437 total, 432 long only, 0 short only, 5 long/short - change of % MRQ |
| Institutionelle Aktien (Long) | 209.582.286 (ex 13D/G) |
| Institutioneller Wert (Long) | $ 11.587.066 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Ryanair Holdings plc - Depositary Receipt (Common Stock) (MX:RYAAY N) hat 437 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 209,582,286 Aktien. Die größten Aktionäre sind 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) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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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 | 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 |
