Estatísticas Básicas
| Proprietários Institucionais | 437 total, 432 long only, 0 short only, 5 long/short - change of % MRQ |
| Ações Institucionais (Longas) | 209,582,286 (ex 13D/G) |
| Valor Institucional (Longa) | $ 11,587,066 USD ($1000) |
Propriedade Institucional e Acionistas
Ryanair Holdings plc - Depositary Receipt (Common Stock) (MX:RYAAY N) tem 437 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 209,582,286 ações. Os maiores acionistas incluem 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) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
