Statistiche di base
| Proprietari istituzionali | 437 total, 432 long only, 0 short only, 5 long/short - change of % MRQ |
| Azioni istituzionali (Long) | 209.582.286 (ex 13D/G) |
| Valore istituzionale (Long) | $ 11.587.066 USD ($1000) |
Proprietà istituzionale e azionisti
Ryanair Holdings plc - Depositary Receipt (Common Stock) (MX:RYAAY N) ha 437 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 209,582,286 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |