Statistiche di base
| Azioni istituzionali (Long) | 79.781.212 - 104,20% (ex 13D/G) - change of -2,13MM shares -2,61% MRQ |
| Valore istituzionale (Long) | $ 9.017.741 USD ($1000) |
Proprietà istituzionale e azionisti
ICON Public Limited Company (DE:IJF) ha 437 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 79,781,212 azioni. I maggiori azionisti includono Artisan Partners Limited Partnership, Wellington Management Group Llp, Harris Associates L P, Fmr Llc, Invesco Ltd., Principal Financial Group Inc, Brave Warrior Advisors, LLC, Massachusetts Financial Services Co /ma/, Sachem Head Capital Management LP, and Greenhaven Associates Inc .
(ICON Public Limited Company (DB:IJF) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of June 4, 2026 is 122,20 / share. Previously, on June 5, 2025, the share price was 120,75 / share. This represents an increase of 1,20% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.760 | 17,00 | 305 | -28,90 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 1.634.611 | -2,68 | 180.886 | -40,90 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 20 | -66,10 | 2 | -80,00 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 100.299 | 11.099 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.630 | 13,12 | 291 | -31,21 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.104.831 | -26,17 | 122.261 | -55,16 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 19.527 | 2.161 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 | -99,17 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 21.285 | 27,81 | 2.355 | -22,38 | ||||
| 2026-05-06 | 13F | Muhlenkamp & Co Inc | 66.005 | -10,64 | 7.304 | -45,73 | ||||
| 2026-05-12 | 13F | Stanley Capital Management, LLC | 100.000 | 11.066 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 28.934 | 0,12 | 3.202 | -39,21 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 31.846 | -12,18 | 3.524 | -46,66 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 280 | 76,10 | 31 | 7,14 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 186.500 | -2,05 | 20.638 | -40,51 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 25.801 | -46,98 | 4.701 | -44,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 72.800 | 2,10 | 8.056 | -37,99 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 8.031 | 889 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Capital Management Inc | 3.270 | -86,22 | 362 | -91,65 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.681 | 54,61 | 297 | -6,03 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 5.744 | 136,38 | 636 | 43,67 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 8.605 | -54,01 | 952 | -72,07 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 8.953 | -22,20 | 991 | -52,77 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 475 | -2,46 | 53 | -40,91 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 1.435.053 | 84,76 | 158.804 | 12,20 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 12 | 140,00 | 1 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 445 | -58,99 | 49 | -75,13 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 17.036 | 1.885 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.142 | 3,63 | 117 | -42,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2.270 | -91,84 | 251 | -95,05 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.100 | 175,00 | 122 | 68,06 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.200 | 133 | |||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 2.313 | -26,62 | 256 | -55,57 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.039 | 118,28 | 115 | 32,56 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 14.367 | 1.590 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 4.026 | 2.282,25 | 446 | 1.383,33 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Truffle Hound Capital, LLC | 24.000 | 2.656 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.299 | 32,20 | 254 | -19,62 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 306.358 | 140,84 | 33.902 | 46,26 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 50.765 | 5.618 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 5.000 | 553 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2.000 | 221 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.547 | 34,99 | 171 | -17,79 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 109.926 | 12.164 | ||||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 153.865 | 132,64 | 17.027 | 41,27 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 33.526 | 0,00 | 6.109 | 4,12 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 151 | -99,14 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 | -93,33 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 57.500 | -50,15 | 6.363 | -69,73 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 147.208 | 157,40 | 16.290 | 56,32 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.472 | 48,44 | 384 | -9,86 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 21 | 4 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 13.277 | 46,14 | 1.460 | -11,68 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 32.150 | -16,93 | 3.558 | -49,55 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 50.201 | 10,20 | 5.555 | -33,07 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 4.351.317 | 73,35 | 481.517 | 5,27 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 713 | 5,16 | 79 | -36,59 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 92 | 0,00 | 10 | -37,50 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.632 | 0,00 | 662 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 260 | -25,50 | 29 | -55,56 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 51.551 | 0,00 | 5.705 | 63.277,78 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 19.610 | -2,00 | 2.170 | -40,48 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 145.263 | 26,16 | 16.075 | -23,39 | ||||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | 111.015 | -22,94 | 12.285 | -53,20 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 840.845 | 419,09 | 93.048 | 215,24 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 378 | 320,00 | 42 | 156,25 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 24.342 | -2,67 | 2.694 | -40,90 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 49.636 | 5.493 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 60 | 0,00 | 7 | -40,00 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 81.408 | 9.009 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 41 | 156,25 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 95.880 | 4,59 | 10.610 | -36,48 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 91.496 | 3,32 | 16.672 | 7,58 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 598 | -87,86 | 66 | -92,64 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 23 | 0,00 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Madison Avenue Partners, LP | 1.282.838 | 141.959 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 29.843 | 87,64 | 3.302 | 13,94 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 599.176 | 10,35 | 66.305 | -32,99 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1.829 | -6,87 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.604 | -9,08 | 288 | -44,72 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 21.599 | -21,91 | 2.390 | -52,58 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9.050 | 83,50 | 1.001 | 11,47 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 17.590 | 1.947 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.303 | -99,55 | 144 | -99,73 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 13.887 | 1.537 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.754 | -19,41 | 415 | -51,06 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 100 | 0,00 | 11 | -38,89 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 1.878 | -81,86 | 208 | -89,02 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 345.711 | 40,32 | 38.256 | -14,78 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Health Investments LP | 358.500 | 45,09 | 39.672 | -11,89 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 82.061 | -66,95 | 9.081 | -79,93 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.489 | -5,88 | 165 | -43,06 | ||||
| 2026-05-15 | 13F | Braidwell Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 280.992 | 80,54 | 31.095 | 9,64 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 5.544 | -0,81 | 613 | -39,78 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 1.994 | 221 | ||||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 3.000 | 0,00 | 332 | -39,38 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 0 | 0 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 48 | 0,00 | 5 | -37,50 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 38 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 49.764 | -2,19 | 5.507 | -40,61 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 58.638 | 6.489 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.379 | -3,48 | 374 | -41,44 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 6.387 | 0,19 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5.403 | 14,96 | 598 | -30,26 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 3.862 | 3,29 | 704 | 7,49 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 1.864 | -47,48 | 206 | -68,11 | ||||
| 2026-05-14 | 13F | Ossiam | 8.121 | 80,91 | 899 | 9,91 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 788.828 | 50,84 | 87.262 | -8,43 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 13.468 | 13,28 | 1.490 | -31,21 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 630.621 | 33,27 | 69.785 | -19,06 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 205.316 | -8,26 | 37.413 | -4,48 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 1.096.395 | 75,93 | 121.327 | 6,84 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 36.000 | -68,42 | 3.984 | -80,83 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2.609 | 21,75 | 289 | -26,15 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 785.937 | 12,39 | 143.213 | 17,02 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.459 | -1,11 | 813 | 2,92 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 62.000 | 6.861 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 3.413 | 37,95 | 378 | -16,22 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10.547 | 101,97 | 1.167 | 22,71 | ||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 57.624 | 4,82 | 6.380 | -36,62 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 198 | -69,21 | 22 | -82,05 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 1.300 | 0,00 | 137 | -42,37 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 42 | -6,67 | 5 | -50,00 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 3.176 | -18,10 | 351 | -50,28 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 11 | 1 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | -80,00 | 0 | |||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 16.564 | 29,95 | 1.833 | -21,10 | ||||
| 2026-02-13 | 13F | Barclays Plc | 7.426 | 276,95 | 1.353 | 293,31 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.162 | -86,69 | 239 | -91,92 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 6.718 | 0,00 | 743 | -39,30 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 173.379 | 87,73 | 19.186 | 14,01 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 973 | -24,86 | 108 | -54,47 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 38.892 | 247,25 | 4.304 | 110,93 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.335 | 203,25 | 258 | 84,29 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6.700 | 741 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2.500 | 277 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 153 | 10,87 | 17 | -36,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 73.359 | -29,84 | 8.118 | -57,40 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 299 | 0,00 | 33 | -38,89 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 30.146 | 151,83 | 3.336 | 52,91 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.584 | 289 | ||||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 3.200 | 116,36 | 354 | 31,60 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 12.816 | 104,40 | 1.418 | 24,17 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 80.660 | -0,29 | 8.926 | -38,15 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 38 | 0,00 | 4 | -33,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 437 | 48 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.291 | -39,09 | 254 | -63,07 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 8.954 | 65,63 | 991 | 0,51 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perry Creek Capital Lp | 245.000 | 157,89 | 27.112 | 56,62 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.866 | 10,78 | 317 | -32,70 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 615 | -4,80 | 68 | -41,88 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 83 | -55,61 | 9 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 4 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.271 | -20,29 | 251 | -51,64 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 40.480 | 96,36 | 4.480 | 19,25 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 19.300 | 241,59 | 2.136 | 107,48 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 68.688 | -28,32 | 7.601 | -56,47 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6.676 | 54,25 | 1 | |||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 5.827 | 1,02 | 645 | -38,73 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Formula Growth Ltd | 7.000 | 775 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 78 | -14,29 | 9 | -50,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 4.000 | 25,00 | 729 | 30,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1.812 | -14,97 | 201 | -48,45 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 426.805 | -20,11 | 47.230 | -51,48 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 43.817 | 0,00 | 7.984 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.366 | -14,09 | 151 | -47,75 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 9.863 | -94,92 | 1.091 | -96,92 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 24.663 | -15,67 | 2.729 | -48,79 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 41.892 | -84,49 | 4.636 | -90,58 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 4.022 | -2,24 | 733 | 1,81 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 282 | 31 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 413.596 | 9,46 | 45.769 | -33,53 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 105.300 | 108,10 | 11.652 | 26,38 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.344.595 | 5,67 | 245.012 | 5,67 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 1.410 | 0,00 | 257 | 0,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.554 | -19,88 | 393 | -51,36 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 547 | 308,21 | 100 | 330,43 | ||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 192.000 | 21.247 | ||||||
| 2026-05-15 | 13F | Hound Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 30 | 0,00 | 3 | -40,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 371 | 0,00 | 41 | -38,81 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 816.085 | -72,74 | 86.496 | -84,14 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.161 | 209 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 228.953 | 2,54 | 25.354 | -35,12 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.485 | 0 | ||||||
| 2026-04-22 | 13F | Motco | 6.893 | 86,45 | 763 | 13,22 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 11.028 | 2.012 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 188 | 21 | ||||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 15.648 | -13,86 | 1.732 | -47,70 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 6.628 | -10,90 | 734 | -45,90 | ||||
| 2026-02-10 | 13F | Norges Bank | 878.462 | 160.073 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 93.878 | 10.389 | ||||||
| 2026-05-14 | 13F | Bellevue Group AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 32.682 | 166,73 | 3.617 | 62,01 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.903 | -0,94 | 432 | -39,89 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 38.298 | 1.241,91 | 4.041 | 676,92 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 175.394 | 18,74 | 19.409 | -27,89 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.396 | 7,80 | 154 | -34,47 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 301 | 6,36 | 34 | -35,29 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 2.173 | 0,00 | 240 | -39,09 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 432 | 4,35 | 48 | -37,33 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 20 | 0 | ||||||
| 2026-04-06 | 13F | CX Institutional | 80 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 3.620 | -3,47 | 401 | -41,43 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.700 | -73,44 | 188 | -83,88 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.366 | 151 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.300 | -61,67 | 255 | -76,76 | |||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2.200 | 0,00 | 243 | -39,25 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 18.376 | -0,65 | 2.033 | -39,67 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 8.797 | -40,34 | 973 | -63,79 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.850 | 315 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 12.335 | -49,83 | 1.365 | -69,55 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 8.278.945 | 20,44 | 916.148 | -26,86 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.587 | -74,82 | 295 | -84,35 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 170 | 0,00 | 19 | -40,00 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 21.677 | -0,71 | 2.399 | -39,72 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.176 | -87,68 | 214 | -87,19 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 10.055 | 1.113 | ||||||
| 2026-05-14 | 13F | Wgi Dm, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 | -90,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 612.265 | 13,67 | 67.753 | -30,97 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 100 | 1.150,00 | 12 | 1.100,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 57 | 6 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 18.227 | -63,18 | 2.017 | -77,64 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 58 | -98,14 | 6 | -98,95 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 747.700 | 124,87 | 82.740 | 36,56 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 2.500 | 277 | ||||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.105 | 10,95 | 930 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 13.238 | -1,88 | 1.465 | -40,44 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 229 | -83,37 | 25 | -90,00 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 26 | -55,93 | 3 | -80,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.903 | -97,57 | 432 | -98,53 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.152 | -70,97 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1.808 | 200 | ||||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 369.715 | -22,23 | 40.913 | -52,77 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 20.658 | 66,09 | 2.286 | 0,88 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 83.021 | 3,04 | 9.187 | -37,43 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 20.822 | 10,67 | 2.304 | -32,79 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.800 | 242,86 | 875 | 256,73 | |||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.700 | 466,67 | 310 | 494,23 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 102 | 0,00 | 11 | -38,89 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.577 | 652 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 35.000 | 3.873 | ||||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 3.753 | 415 | ||||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 13.967 | 50,62 | 1.546 | -8,53 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 19.988 | -18,97 | 2.212 | -50,80 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3.311.771 | 10,34 | 366.481 | -32,99 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.640 | 182,76 | 181 | 72,38 | ||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 158.018 | 26,78 | 17.486 | -23,01 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 514.306 | 83,07 | 56.913 | 11,18 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 559 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 424 | -29,68 | 47 | -57,80 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7 | -41,67 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 33.021 | 19,88 | 3.654 | -27,20 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 12 | 0,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 1.800 | 202 | ||||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 15.646 | 1.731 | ||||||
| 2026-05-07 | 13F | T3 Companies, LLC | 2.000 | 221 | ||||||
| 2026-04-16 | 13F | Security National Bank | 200 | 0,00 | 22 | -38,89 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 134.469 | 153,38 | 14.880 | 53,88 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1.355 | 2,19 | 150 | -38,17 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 918 | 1.062,03 | 102 | 621,43 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 150.794 | -37,82 | 16.687 | -62,24 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 32.994 | -95,70 | 3.468 | -97,52 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 626.958 | 69.379 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 102.743 | -41,87 | 11.370 | -64,70 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 25.904 | 16,35 | 2.867 | -29,34 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 5.936 | -21,62 | 657 | -52,43 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 11.928 | 224,84 | 1.320 | 96,87 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 399.290 | 504,41 | 44.185 | 267,05 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 8.575 | -10,02 | 949 | -45,39 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1.939 | -90,62 | 215 | -94,32 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 8.038 | 81,90 | 889 | 10,43 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.423 | 180,12 | 157 | 70,65 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 150 | 0,00 | 17 | -40,74 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 11 | 0,00 | 1 | -50,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 666 | 67,34 | 74 | 1,39 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 3.082 | 41,31 | 341 | -14,11 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 703 | 57,27 | 128 | 64,10 | ||||
| 2026-05-15 | 13F | Impactive Capital LP | 450.540 | 49.857 | ||||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 1.919 | -12,73 | 212 | -47,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4.174.006 | 34,74 | 461.895 | -18,18 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 16.066 | 99,38 | 1.778 | 21,05 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 108.647 | 18,78 | 12.023 | -27,87 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 261.432 | 36,80 | 28.930 | -16,92 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 174.291 | -66,03 | 19.287 | -79,31 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 87.381 | 60,44 | 9.670 | -2,57 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 658 | 207,48 | 73 | 89,47 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 42.343 | 252,83 | 4.686 | 114,32 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 25.000 | 2.766 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.845 | 106,16 | 315 | 25,10 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5.394 | 33,05 | 597 | -19,24 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 33.583 | 88,56 | 3.716 | 14,51 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 14.015 | 4,37 | 1.551 | -36,68 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5.315 | -10,10 | 588 | -45,40 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 120.297 | -22,91 | 13.312 | -53,18 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 6.363 | 22,01 | 704 | -25,89 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 110 | 0,00 | 12 | -40,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.878.869 | 3,25 | 429.236 | -37,30 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 27 | 42,11 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 115.291 | 134,63 | 12.758 | 42,49 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 70 | 0,00 | 13 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.778 | -9,72 | 307 | -45,18 | ||||
| 2026-05-15 | 13F | State Street Corp | 457.209 | 26,58 | 50.595 | -23,13 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 55.900 | 698,57 | 6.186 | 385,10 | |||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 14.400 | 46,94 | 1.594 | -10,76 | |||
| 2026-04-22 | 13F | ASO GROUP Ltd | 5.482 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.450 | -18,55 | 271 | -50,55 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 87.045 | 16,34 | 9.632 | -29,35 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 191 | 2,69 | 21 | -36,36 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 6 | -82,35 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 50 | 0,00 | 6 | -44,44 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 28.370 | -20,83 | 3.139 | -51,93 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 2.172 | -24,24 | 240 | -54,02 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 45 | 55,17 | 5 | -20,00 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 3.756 | 84,75 | 416 | 12,16 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 6.010 | -88,91 | 665 | -93,26 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 543.487 | -10,85 | 60.142 | -45,86 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 4.734 | 0,00 | 524 | -39,33 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 120 | 13 | ||||||
| 2026-05-15 | 13F | Earnest Partners Llc | 885.790 | -0,48 | 98.022 | -39,56 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.913.037 | 35,91 | 654.337 | -17,46 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 62.628 | 6.930 | ||||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 918.713 | 23,56 | 101.665 | -24,97 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | -60,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 107 | 12 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 9.800 | 1.084 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 5.300 | 586 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 2.304 | -0,52 | 255 | -39,81 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 65.375 | 7.234 | ||||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 2.105.000 | 232.939 | ||||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 34.319 | -25,34 | 3.798 | -54,67 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 109.046 | 165,58 | 12.067 | 61,30 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 23.072 | -93,81 | 2.553 | -96,24 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 14.535 | -44,85 | 1.608 | -66,51 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 57.862 | 53,13 | 6.403 | -7,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 1.208.148 | 12,66 | 133.694 | -31,59 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 44.201 | -13,70 | 4.891 | -47,59 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 9.885 | 0,00 | 1.094 | -39,31 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 100 | 0,00 | 11 | -38,89 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 6 | -57,14 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 13.112 | 1.451 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 28.500 | 119,23 | 3.154 | 33,15 | |||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 21.300 | 2.357 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 19 | 2 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 4.657 | 142,43 | 1 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 399.813 | 5,93 | 71.681 | 17,77 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7.446 | 19,04 | 824 | -27,74 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 24.983 | 85,22 | 2.765 | 12,49 | ||||
| 2026-05-15 | 13F | Armor Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 19.762 | 286,96 | 2 | |||||
| 2026-04-28 | 13F | Parthenon Llc | 79.203 | 0,00 | 8.765 | -39,27 | ||||
| 2026-05-14 | 13F | Aviva Plc | 106.512 | -2,35 | 11.787 | -40,70 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.605 | 0,00 | 399 | -39,18 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 12.450 | -42,65 | 1.378 | -65,18 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1.885 | 209 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 600 | 66 | ||||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 16.000 | -51,66 | 1.771 | -70,65 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 50 | 0,00 | 6 | -44,44 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 85.070 | 0,00 | 9.414 | -39,27 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 26.620 | 47,04 | 2.946 | -10,70 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 13.187 | -22,94 | 1.459 | -53,21 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 36.659 | 53,12 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 68 | 195,65 | 8 | 75,00 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 30.554 | 3.381 | ||||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 42.718 | -15,75 | 5 | -55,56 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 2.577 | 2,51 | 285 | -37,77 | ||||
| 2026-05-11 | 13F | Boston Partners | 835.139 | -33,66 | 92.420 | -59,71 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.035 | -22,18 | 371 | -19,04 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 2.002.411 | 11.412,08 | 221.587 | 6.892,30 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 96.404 | 55,83 | 10.668 | -5,37 | ||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | 17.700 | 1.959 | ||||||
| 2026-04-17 | 13F | Sara-Bay Financial | 3.259 | 0,00 | 361 | -39,60 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 4.670 | 0,00 | 517 | -39,29 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 157 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 60.862 | 86,76 | 6.735 | 13,41 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 161 | 0,00 | 18 | -41,38 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 22.800 | 2.523 | ||||||
| 2026-02-17 | 13F | Boone Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 4.276 | -18,92 | 473 | -50,78 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 142.455 | 115,77 | 15.764 | 31,04 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 | -66,67 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 10.000 | 1.107 | |||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 938.204 | -3,07 | 103.822 | -41,14 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 8.665 | -87,18 | 959 | -92,22 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 196.571 | 46,39 | 21.753 | -11,10 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5.400 | 5.300,00 | 598 | 3.216,67 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 700 | 77 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 335.300 | 37.104 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.198.555 | 83,46 | 132.632 | 11,41 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 23.700 | 1.381,25 | 2.623 | 801,03 | |||
| 2026-02-02 | 13F | CM Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.312 | 804,83 | 0 | |||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | Call | 30.000 | 3.320 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 100.460 | 11.117 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 7 | -53,33 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 160 | 0,00 | 18 | -41,38 | ||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | Put | 30.000 | 3.320 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 13.663 | -19,02 | 1.512 | -50,85 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 3.810 | -0,39 | 422 | -41,20 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.727.824 | 15,73 | 304.905 | -29,01 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 622.366 | 119,53 | 69 | 33,33 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 20 | 0,00 | 2 | -33,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.233 | 26,09 | 255 | -29,56 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 11.196 | 1.239 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 5.332 | -17,69 | 590 | -50,00 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 50.000 | 5.533 | ||||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 36.120 | 16,57 | 3.997 | -29,21 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.672 | -4,79 | 517 | -42,17 | ||||
| 2026-05-12 | 13F | Creative Planning | 3.498 | -20,10 | 387 | -51,44 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 136.416 | 80,62 | 15.096 | 9,69 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 327 | 17,63 | 36 | -28,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 10 | 1 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 11 | 0,00 | 1 | -50,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 26.174 | 23,09 | 2.896 | -25,25 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 220.337 | -7,86 | 24.382 | -44,05 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 108.467 | 49,11 | 12.003 | -9,45 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.193.240 | -0,92 | 132.044 | -39,83 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 293.142 | -38,11 | 32.439 | -62,41 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 3.208 | -9,04 | 355 | -44,86 | ||||
| 2026-05-13 | 13F | American Financial Group Inc | 20.000 | 2.213 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 8.835 | 80,42 | 978 | 9,53 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 322 | -14,59 | 36 | -48,53 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 319.003 | 22,48 | 35.301 | -25,62 | ||||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 28.938 | -54,31 | 3.202 | -72,26 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 12.100 | 6,14 | 1.339 | -35,58 | |||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 251.607 | 499,56 | 27.843 | 264,14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 23.300 | -4,51 | 2.578 | -42,02 | |||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 58.150 | -0,65 | 6.435 | -39,67 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-01-23 | 13F | TT International Asset Management LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 60.268 | 6.669 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.335 | 36,62 | 369 | -17,26 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 82.135 | -92,40 | 9.151 | -95,51 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.775 | -38,56 | 196 | -62,74 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 14.859 | 17,57 | 1.644 | -28,58 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 1.361 | -4,89 | 248 | -0,80 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 12.739 | -33,61 | 1 | -66,67 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 129 | -8,51 | 14 | -44,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 102.237 | -44,47 | 11.314 | -66,28 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 6.700 | 323 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 153.728 | 68,00 | 17.011 | 2,03 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 27.939 | 93,51 | 3.092 | 17,53 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.192 | -1,98 | 575 | -40,52 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 2.800 | 310 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 3.700 | 31,39 | 409 | -20,27 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 12.160 | -65,25 | 1.346 | 22.316,67 | ||||
| 2026-05-15 | 13F | Circumference Group LLC | 29.000 | 3,57 | 3.209 | -37,10 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 2.800 | 310 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 144 | 0,00 | 16 | -42,31 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Heights Point Management, LP | 21.700 | 2.401 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 14 | 0,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantillon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 991.075 | 1,05 | 109.672 | -38,64 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 13 | -85,39 | 1 | -93,75 | ||||
| 2026-05-18 | 13F | Irenic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 2.996.811 | 331.627 | ||||||
| 2026-05-15 | 13F | Prosight Management, LP | 0 | -100,00 | 0 |
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| US:ICLR | 152,80 USD |
