Grundläggande statistik
| Institutionella ägare | 437 total, 432 long only, 0 short only, 5 long/short - change of % MRQ |
| Institutionella aktier (lång) | 209 582 286 (ex 13D/G) |
| Institutionellt värde (lång) | $ 11 587 066 USD ($1000) |
Institutionellt ägande och aktieägare
Ryanair Holdings plc - Depositary Receipt (Common Stock) (MX:RYAAY N) har 437 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 209,582,286 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about Ryanair Holdings plc - Depositary Receipt (Common Stock).
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
