Grundlæggende statistik
| Institutionelle aktier (lange) | 35.677.316 - 92,21% (ex 13D/G) - change of -7,22MM shares -16,83% MRQ |
| Institutionel værdi (lang) | $ 6.452.766 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ryder System, Inc. (US:R) har 524 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 35,677,316 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, State Street Corp, Dimensional Fund Advisors Lp, Earnest Partners Llc, Lsv Asset Management, Orbis Allan Gray Ltd, American Century Companies Inc, and Bank Of America Corp /de/ .
Ryder System, Inc. (NYSE:R) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 28, 2026 is 247,71 / share. Previously, on April 29, 2025, the share price was 137,82 / share. This represents an increase of 79,73% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,766,603 | 7.01 | |||||
| 2026-03-27 | VANGUARD GROUP INC | 5,113,466 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-10 | WELLINGTON MANAGEMENT GROUP LLP | 2,984,836 | 2,234,552 | -25.14 | 5.50 | -23.61 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 119.323 | 4,87 | 22.838 | 6,41 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 25,00 | 1 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 651 | 49,66 | 125 | 51,22 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.011 | -15,08 | 768 | -13,82 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.650 | 6,31 | 338 | 13,47 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10.160 | -14,15 | 2.080 | -8,17 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 54.008 | -10,00 | 10.337 | -8,68 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5.642 | -17,76 | 1.080 | -16,62 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12.005 | 96,55 | 2.458 | 110,18 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 4 | 1 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.411 | 0,00 | 270 | 1,50 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 6.235 | 103,29 | 1.193 | 106,40 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 370 | -80,37 | 76 | -79,17 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 6.520 | -15,91 | 1.248 | -14,71 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 2.411 | -22,90 | 465 | -20,38 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.121 | -16,53 | 215 | -15,42 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 4.394 | 841 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 705.037 | 326,82 | 134.937 | 333,05 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 82.539 | -0,28 | 15.797 | 1,17 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.089 | 400 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.400 | -78,33 | 842 | -78,01 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 139 | 0,00 | 27 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 29.091 | -16,49 | 5.568 | -15,28 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 44.224 | 5,16 | 8.464 | 6,69 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 30.855 | 5.905 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 14.800 | -62,34 | 2.833 | -61,80 | |||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.076 | 206 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.231 | 252 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 11.085 | -13,54 | 2.122 | -12,28 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.208 | 1,60 | 231 | 3,13 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 27.597 | 0,03 | 5.649 | 6,99 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 1.639 | 0,12 | 336 | 7,03 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 568 | 0,35 | 109 | 1,89 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.342 | -5,82 | 1.022 | -4,40 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.360 | -9,75 | 260 | -8,45 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.130 | 807,83 | 2.130 | 822,08 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 21.285 | -10,24 | 4.074 | -8,94 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 1.719 | 329 | ||||||
| 2026-02-17 | 13F | Creative Planning | 33.036 | -6,27 | 6.323 | -4,92 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.768 | -10,48 | 913 | -8,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | 41.030 | -5,40 | 7.853 | -4,03 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.289 | 0 | ||||||
| 2026-04-24 | 13F | Bayban | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 260 | 53,85 | 50 | 58,06 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 322.074 | 6,75 | 61.642 | 8,31 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 477 | 91 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 718 | 2,72 | 147 | 9,77 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 21.497 | 137,96 | 4.114 | 141,43 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.319.363 | -4,50 | 253 | -3,08 | ||||
| 2026-02-13 | 13F | Natixis | 7.961 | -60,80 | 1.524 | -60,25 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 886.215 | 2,14 | 169.613 | 3,63 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7 | 1 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 17.726 | -5,00 | 3.393 | -3,61 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 311 | 101,95 | 64 | 117,24 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 20 | 17,65 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 3.638 | -11,81 | 696 | -10,54 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 63.505 | -4,81 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 63.382 | -17,77 | 12.131 | -16,57 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.519 | 14,59 | 673 | 16,23 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 4.573 | 875 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 974.620 | 107,27 | 186.533 | 110,29 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 449 | 26,48 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 103.832 | -2,61 | 20 | -5,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 16.837 | 0,00 | 3.447 | 6,95 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 98.401 | 27,62 | 18.833 | 29,48 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.838 | 352 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 1.181 | 226 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 46.120 | -38,80 | 8.840 | -37,36 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.026 | 21,67 | 755 | 58,74 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 74 | 0,00 | 14 | 7,69 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 7.452 | -0,53 | 1.426 | 0,92 | ||||
| 2026-01-29 | 13F | UBS Group AG | 276.626 | 3,58 | 52.943 | 5,09 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 4.845 | 14,76 | 927 | 16,46 | ||||
| 2026-02-17 | 13F | Fmr Llc | 642.894 | -1,10 | 123.043 | 0,35 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.420 | 1,09 | 463 | 2,66 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 142 | -5,96 | 29 | 3,57 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4.925 | -22,75 | 1.008 | -17,38 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.615.295 | -0,61 | 309.157 | 0,85 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 661 | 154,23 | 127 | 157,14 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.072 | 13,44 | 207 | 17,05 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.556 | -23,06 | 1 | |||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 44.940 | -0,24 | 8.601 | 1,21 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 12.991 | 3,90 | 2.486 | 5,43 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 126 | 24 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 6.887 | 1.318 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 7.339 | 1,10 | 1.405 | 2,56 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 105 | -6,25 | 21 | 0,00 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 699.803 | -0,25 | 133.935 | 1,20 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 1.545 | 11,15 | 296 | 12,60 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 29.009 | -0,24 | 5.552 | 1,22 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.629 | 0,00 | 312 | 1,63 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 58.710 | 5,27 | 11.237 | 6,81 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.089 | 38,71 | 428 | 46,23 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.856.484 | 0,17 | 355.312 | 1,63 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 58.987 | -2,60 | 12.075 | 4,18 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 3.109 | 595 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 137.141 | 66,79 | 26.247 | 69,23 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 170 | 0,00 | 35 | 6,25 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 178.562 | -11,98 | 34.175 | -10,70 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.550 | -0,91 | 1.062 | 0,57 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 1.479 | 283 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9 | 12,50 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 2.126 | 0,00 | 407 | 1,25 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 50.955 | 0,71 | 9.752 | 2,18 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 2.847 | -11,36 | 545 | -10,08 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 15.603 | 2.943 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 74.647 | -22,51 | 14.287 | -21,39 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 9.352 | -2,19 | 1.914 | 4,65 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.862 | -2,39 | 548 | -1,08 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 1.956 | 2,14 | 369 | 21,05 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1.671 | -2,22 | 342 | 4,59 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 7.209 | -0,96 | 1.380 | 0,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.561 | -27,97 | 1.145 | -22,74 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.663 | -0,19 | 510 | 1,19 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.331 | -4,92 | 1.091 | 1,68 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 27.746 | -2,71 | 5.310 | -1,30 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 1.720 | 0,00 | 329 | 1,54 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.429 | -0,21 | 293 | 6,57 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.911 | -2,37 | 1 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.262 | 2,35 | 433 | 3,85 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 12.321 | 85,87 | 2.358 | 88,64 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 13.850 | -5,78 | 2.835 | 0,78 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 25.897 | 0,41 | 4.956 | 1,87 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 1.200 | 246 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 132.694 | -3,99 | 25.396 | -2,59 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 137 | 33,01 | 26 | 36,84 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 16 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.993 | -15,23 | 376 | 0,54 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.375 | 0,00 | 455 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7 | 250,00 | 1 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 2.544 | -0,27 | 487 | 1,04 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 6.411 | -11,30 | 1.227 | -9,98 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.609 | -17,09 | 691 | -15,96 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.900 | -31,90 | 1.512 | -30,94 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 324.190 | 27,62 | 62.047 | 29,48 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 4.791 | 917 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 17.100 | -54,28 | 3.273 | -53,62 | |||
| 2026-01-15 | 13F | Range Financial Group LLC | 1.719 | -15,78 | 329 | -14,81 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 221 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 38 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 940 | -0,11 | 192 | 6,67 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.838 | 735 | ||||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 2.421 | 463 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.234.554 | -22,70 | 427.671 | -21,58 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.756 | 14,22 | 910 | 15,92 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 44.794 | -41,54 | 8.573 | -40,68 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.283 | -3,46 | 245 | -2,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.225 | 0,00 | 251 | 6,84 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 783.981 | -18,40 | 150.046 | -17,21 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 16.648 | -3,89 | 3.186 | -2,48 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.450 | 273 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 21.497 | -60,54 | 4.114 | -59,96 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -87,50 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 200 | -50,00 | 38 | -49,33 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 112.178 | -0,41 | 21.470 | 1,04 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 2.564 | 2,07 | 525 | 9,17 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 159.554 | -12,08 | 31 | -11,76 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.106 | -0,45 | 594 | 1,02 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 9.530 | -2,06 | 1.824 | -0,65 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 9.643 | -24,04 | 1.846 | -22,93 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 1.229 | 0,00 | 235 | 1,73 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 23.200 | 4.440 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 11.626 | 33,23 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4.085 | 19,55 | 836 | 27,83 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 21.599 | 0,19 | 4.422 | 7,18 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 14 | 3 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16.679 | 11,09 | 3.414 | 18,83 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 10.931 | 2.238 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.840 | 0,00 | 544 | 1,50 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 1.019 | 14,62 | 293 | 16,27 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 585 | 110 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.822 | 0,61 | 578 | 7,65 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 571 | 57,30 | 109 | 60,29 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 2.654 | -4,29 | 508 | 15,23 | ||||
| 2025-10-31 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.528 | -4,56 | 292 | -3,31 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 22.077 | -6,31 | 4.225 | -4,95 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 18.065 | 3.457 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 250.334 | 2,86 | 47.911 | 17,48 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 82 | 16 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 10.528 | 30,22 | 2.015 | 32,07 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 74 | 29,82 | 15 | 50,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 176.986 | -10,14 | 33.873 | -8,84 | ||||
| 2026-02-17 | 13F | HG Vora Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.580 | 494 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 344.562 | 2,27 | 65.946 | 3,76 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 12 | 0,00 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 981 | 201 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 65 | 0,00 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 21.899 | 90,67 | 4.191 | 93,49 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 100 | 0,00 | 22 | 16,67 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 162 | 27 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 1.643 | 314 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.964.686 | -0,14 | 758.801 | 1,32 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 4.039 | -1,05 | 773 | 0,39 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 30.965 | 1,58 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 4.264 | 0,00 | 816 | 1,49 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 100.000 | 0,00 | 19.139 | 1,46 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.542 | 6,20 | 316 | 13,72 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 24.345 | 281,34 | 5 | 300,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 26.143 | 0,85 | 5.003 | 2,33 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 18.529 | 0,00 | 3.598 | 2,92 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 6.989 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 83.761 | 2,23 | 16.031 | 3,72 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.263 | -10,68 | 668 | -4,58 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 24.144 | 4.621 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.104 | -3,49 | 1.934 | -2,08 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.172 | 224 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 26.291 | 5.032 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 38.851 | -0,24 | 7.436 | 1,21 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.032 | 0,04 | 950 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 15.953 | 2.837,94 | 3 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 2.237 | -15,01 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 339 | -2,02 | 65 | -1,54 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 44 | -48,24 | 8 | -50,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 668 | 2,77 | 138 | 11,29 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.657 | 2,43 | 509 | 3,89 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.383 | 0,51 | 265 | 1,93 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 474.744 | -0,61 | 90.861 | 0,84 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 38 | 1.166,67 | 8 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.810 | 0,00 | 371 | 6,94 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 672 | 8,74 | 138 | 16,10 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 2.405 | -1,60 | 460 | -0,22 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 9.434 | 56,87 | 1.806 | 59,17 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 60 | 0,00 | 11 | 0,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.209 | -0,49 | 231 | 0,87 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.302 | -0,80 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 45.257 | -3,28 | 9 | 12,50 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 626 | -9,14 | 128 | -2,29 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 21.782 | 10,01 | 4.169 | 11,59 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 97 | -17,80 | 19 | -18,18 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 6 | -70,00 | 1 | -66,67 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.881 | 360 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 27.958 | 1.472,44 | 5.351 | 1.497,01 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.362 | -27,70 | 452 | -26,62 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 140.580 | 96,15 | 26.906 | 99,02 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 107 | 1,90 | 22 | 5,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.943 | -3,67 | 563 | -2,26 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.342 | 3,95 | 1.298 | 11,23 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 33 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.244 | -11,21 | 238 | -9,85 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 339 | 65 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.222 | -55,84 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.090 | 206 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 995 | 204 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 7.359 | 1.408 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 2.611 | -15,56 | 534 | -9,64 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 2.097 | 0,00 | 401 | 1,52 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 6.700 | 0,00 | 1.282 | 1,50 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 3.000 | 574 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 5.741 | -9,95 | 1 | 0,00 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 232 | 0,00 | 47 | 6,82 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.559 | 0,06 | 1.255 | 1,54 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.405 | 269 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 23.934 | -27,85 | 4.900 | -22,83 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 16.804 | -10,80 | 3.216 | -9,48 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 41 | 7,89 | 8 | 14,29 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 484 | 93 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2025-10-29 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 118 | -1,67 | 24 | 9,09 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 175 | 0,00 | 36 | 9,09 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.095 | -0,05 | 1.657 | 6,90 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.316 | 22,35 | 474 | 30,94 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 22.097 | -78,82 | 4.230 | -78,51 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 2.183 | 418 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 605 | 105,08 | 116 | 109,09 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 178 | 0,00 | 36 | 5,88 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1.352 | -17,11 | 277 | -11,54 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.175 | -72,11 | 225 | -71,79 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 41 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 13.554 | 44,13 | 2.594 | 46,31 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 734.203 | 0,67 | 140.549 | 2,14 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 1.648 | -8,04 | 337 | -1,46 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 72 | 0,00 | 13 | 0,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 595 | 3,30 | 122 | 10,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 243 | 45,51 | 50 | 58,06 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 51.863 | 0,25 | 9.926 | 1,71 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 16.080 | 3.078 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 62 | 1.450,00 | 13 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 6.576 | 78,84 | 1.259 | 81,53 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 8.086 | 1.548 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.604 | -91,13 | 307 | -91,03 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.112 | -6,16 | 213 | -4,93 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 19.711 | -5,91 | 3.772 | -4,53 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 220 | 0,00 | 45 | 7,14 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 30.471 | -2,13 | 5.832 | -0,72 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.033 | -0,65 | 1.729 | 0,76 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 5.948 | -19,23 | 1.138 | -18,07 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.958 | 17,57 | 566 | 19,41 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 4.282 | -11,25 | 877 | -5,09 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 630 | 3.050,00 | 121 | 3.900,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 146 | 30 | ||||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 1.561 | 1,10 | 320 | 8,14 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 9.030 | 1.849 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.547 | -16,15 | 296 | -14,94 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.303 | -1,44 | 249 | 0,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 2.400 | 5,87 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 15.578 | -24,37 | 2.981 | -23,27 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 1.900 | 0,00 | 389 | 6,89 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.580 | -8,61 | 494 | -7,33 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 60.824 | 0,61 | 11.641 | 2,08 | ||||
| 2025-11-12 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 380 | 0,00 | 78 | 6,94 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 132.822 | -26,40 | 27.190 | -21,28 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 62 | 12 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 1.307 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.843.505 | -0,72 | 926.998 | 0,73 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 675 | 29,81 | 129 | 31,63 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 527.555 | -4,97 | 100.969 | -3,59 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 942 | -59,33 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.400 | 1,79 | 2.334 | 8,87 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.504 | -57,45 | 288 | -56,91 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.652 | 2,95 | 543 | 9,94 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8 | 0,00 | 2 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.323 | 0 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2 | 0 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 18.885 | 14,21 | 3.614 | 15,87 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 3.485 | 0,00 | 667 | 1,37 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 161.642 | -5,94 | 30.937 | -4,57 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.465 | 76,90 | 855 | 112,97 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 942 | 180 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 9.727 | 106,21 | 1.991 | 120,73 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 15 | -53,12 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 407 | 78 | ||||||
| 2026-02-18 | 13F | Zazove Associates Llc | 25.600 | 466 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 921 | 203 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 16.705 | 3.197 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.317 | -12,95 | 252 | -11,58 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.061 | 203 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 253.004 | 63,80 | 48.423 | 66,19 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.930 | -51,08 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 39 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.257 | -10,34 | 241 | -9,09 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.676 | 0,00 | 321 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.493 | 32,15 | 860 | 34,01 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 10.313 | 35,61 | 1.974 | 37,59 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 600 | -14,29 | 115 | -13,64 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.649 | 507 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 1.264 | -9,59 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 179 | -90,40 | 34 | -90,31 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 182 | 0,00 | 35 | 2,94 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 4.781 | 4,16 | 915 | 5,78 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 204 | 39 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 109 | 0,93 | 20 | 17,65 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.921 | 8,43 | 559 | 10,04 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 12.836 | 24,79 | 2.628 | 33,49 | ||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 52.347 | -2,46 | 10.019 | -1,04 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 369 | 0,00 | 76 | 7,14 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 117 | 1,74 | 24 | 4,55 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 4.264 | 873 | ||||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6 | -92,00 | 1 | -92,86 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 44.211 | -12,89 | 8.529 | -10,91 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 740 | 0,00 | 142 | 1,44 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 1.356 | 260 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.002 | -50,09 | 575 | -43,28 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 10.500 | 38,16 | 2.010 | 40,20 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 18.364 | -82,03 | 3.515 | -81,77 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.300 | -94,40 | 249 | -94,33 | |||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 59.542 | 12.189 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 18.263 | -2,53 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 155 | -41,95 | 30 | -42,00 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 10.920 | 0,20 | 2.090 | 1,65 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.475 | 282 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.900 | 14,57 | 746 | 16,38 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 22.584 | -8,16 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.934 | 0,00 | 370 | 1,65 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 200 | -71,43 | 38 | -71,21 | |||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 3.022 | -76,93 | 578 | -76,60 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 12.467 | 16,54 | 2.386 | 18,24 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3 | 1 | ||||||
| 2026-02-12 | 13F | Earnest Partners Llc | 1.561.099 | -16,03 | 298.779 | -14,80 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.249 | 2,97 | 256 | 9,91 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 5.100 | -42,05 | 976 | -41,20 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 7.072 | 17,40 | 1.354 | 19,10 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 50.906 | 17,24 | 9.743 | 18,95 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 59 | -50,00 | 11 | -50,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 12 | 2 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 80.438 | 0,37 | 15.395 | 1,84 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 413.493 | 3,87 | 79.138 | 5,38 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 31.718 | -0,14 | 6.071 | 1,32 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 36.119 | 1,37 | 6.913 | 2,84 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 38 | 0,00 | 8 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 3 | -93,18 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 10.700 | 2,88 | 2.190 | 10,05 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 45 | 0,00 | 9 | 12,50 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.061 | 0,00 | 217 | 6,90 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 403.482 | -2,69 | 77.222 | -1,27 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 4.921 | -47,34 | 942 | -46,59 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 556.623 | -5,26 | 106.532 | -3,88 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 8 | 2 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 2.130 | 688,89 | 408 | 714,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.468 | 25,90 | 281 | 27,85 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 300 | 0,00 | 61 | 7,02 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 28 | 5 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.754 | 336 | ||||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 1.763 | -1,07 | 337 | 0,30 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 1 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.290 | 5,92 | 469 | 13,32 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.432 | 16,61 | 274 | 19,13 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.415 | 904 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 102.604 | -3,34 | 19.637 | -1,93 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.596 | -10,69 | 327 | -4,68 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 8.900 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.596 | 18,14 | 1.262 | 19,85 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 107 | 0,00 | 22 | 5,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 9.160 | -3,02 | 1.753 | -1,57 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | -93,33 | 19 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 310 | -94,82 | 59 | 5.800,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.900 | 18,75 | 364 | 20,60 | ||||
| 2026-02-13 | 13F | Croban | 8.599 | 1,20 | 1.646 | 2,68 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.900 | 61,84 | 389 | 73,21 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 11.925 | 2.282 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 6.029 | -82,84 | 1.154 | -82,60 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 159 | 0,00 | 33 | 6,67 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.970 | -12,91 | 377 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12.838 | -6,47 | 2.628 | 1,86 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 19.094 | 3.654 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.144 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.800 | -24,00 | 710 | -11,69 | |||
| 2026-04-10 | 13F | First Bank & Trust | 1.396 | 0,00 | 286 | 6,74 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 25.354 | 6,88 | 4.853 | 8,42 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 3.903 | -0,64 | 747 | 0,81 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.906 | 0,00 | 368 | 3,09 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 2.940 | 563 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 20 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 11.462 | 383,22 | 2.194 | 390,60 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 20.300 | -8,14 | 3.795 | 6,75 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 191 | 37 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.748 | -0,79 | 335 | 0,60 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5.779 | -19,58 | 1.106 | -18,45 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.069 | 18,27 | 970 | 20,05 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 8.734 | 1.672 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | 10,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 34.457 | 175,17 | 6.595 | 179,17 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2.827 | 14,92 | 541 | 16,85 | ||||
| 2026-01-23 | 13F | Avion Wealth | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 34.876 | 96,72 | 6.675 | 93,84 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 32.103 | 2,87 | 6.144 | 4,38 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 3.618 | 4,27 | 692 | 5,81 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.173 | -79,21 | 416 | -78,94 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.235 | -1,84 | 1.959 | -0,41 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 30.426 | -15,31 | 5.823 | -14,06 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 1.214 | 0,50 | 232 | 2,20 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 500 | -98,13 | 96 | -98,12 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 8.081 | 1,48 | 1.547 | 2,45 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 18.512 | 0,33 | 3.543 | 1,81 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 71.936 | -0,17 | 14.726 | 6,78 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.467 | 472 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 461.685 | -19,31 | 88.362 | -18,14 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 31.867 | 1,53 | 6.099 | 3,01 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.886 | 43,31 | 386 | 53,78 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.078 | -37,79 | 780 | -36,89 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.907 | 556 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16.529 | 0,16 | 3.384 | 7,12 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 60.230 | -54,05 | 11.527 | -53,38 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 8.119 | -4,02 | 1.554 | -2,63 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.476 | -1,31 | 711 | 5,65 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 65.100 | 161,66 | 12.459 | 165,48 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.550 | -54,39 | 1.636 | -53,73 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 7.103 | 27,00 | 1.454 | 35,89 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 15.402 | -24,70 | 2.946 | -23,64 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 26 | 5 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 5 | 1 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 1.549 | 0,32 | 296 | 1,72 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 488 | -23,39 | 93 | -22,50 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 46.727 | -0,94 | 8.943 | 0,52 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 24 | 100,00 | 5 | 100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 557 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.196 | -25,44 | 229 | -19,37 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 290 | 59 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 161 | 0,00 | 33 | 10,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 13 | 2 | ||||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 1.053 | -0,38 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 179.184 | 27,17 | 34.294 | 29,02 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 1.899 | -0,11 | 363 | 1,40 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 26.701 | -9,09 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 86.843 | -4,10 | 16.621 | -2,71 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 3.111 | 0,00 | 595 | 1,54 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 21.432 | 0,00 | 4.102 | 1,46 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 36.958 | 115,94 | 7.116 | 120,42 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 4.651 | 2,22 | 1 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 34 | -2,86 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | 40,00 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 71 | 2,90 | 15 | 7,69 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.999 | 0,10 | 409 | 7,07 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.318 | -43,41 | 270 | -39,55 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.515 | 0,00 | 307 | 5,88 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.154 | -60,87 | 221 | -60,43 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 724.478 | -17,98 | 138.659 | -16,79 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 1.588 | -2,22 | 325 | 4,84 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 20.096 | -0,44 | 3.846 | 1,02 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 9.076 | -34,26 | 1.737 | -33,29 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 118 | 0,00 | 23 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.912 | -13,95 | 2.089 | 104.300,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 2.359 | 451 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 210 | 25,75 | 40 | 29,03 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 11.414 | -6,70 | 2.185 | -5,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 82.681 | 23,51 | 16 | 25,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.991 | 572 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 706.023 | -1,96 | 135.126 | 0,20 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 13.654 | -24,60 | 2.613 | -23,51 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 5.072 | 0,00 | 971 | 1,46 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.581 | 324 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 13.893 | -0,29 | 2.844 | 6,68 | ||||
| 2026-02-13 | 13F | Quarry LP | 119 | 23,96 | 23 | 22,22 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 31 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 17.938 | 3,82 | 3.431 | 5,28 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.242 | 32,38 | 664 | 41,67 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.431 | -6,23 | 1.039 | -4,85 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 7.916 | 2,67 | 1.515 | 4,20 | ||||
| 2026-02-10 | 13F | Norges Bank | 580.846 | 111.168 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 3.575 | 0,00 | 674 | 18,66 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.000 | -31,51 | 957 | -30,57 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.305 | 141,61 | 441 | 146,37 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.098 | -72,57 | 402 | -63,51 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 8.477 | 2 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.943 | 0,00 | 372 | 1,37 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.086 | 29,81 | 400 | 32,12 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.176 | 416 | ||||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 875 | -68,12 | 167 | -67,70 | ||||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 1.513 | 0,00 | 290 | 1,40 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 3.067 | 37,29 | 587 | 39,19 |
Other Listings
| DE:RYD | 206,00 € |

