Grundläggande statistik
| Institutionella aktier (lång) | 79 772 530 - 104,19% (ex 13D/G) - change of −2,07MM shares −2,52% MRQ |
| Institutionellt värde (lång) | $ 9 016 160 USD ($1000) |
Institutionellt ägande och aktieägare
ICON Public Limited Company (DE:932242) har 435 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 79,772,530 aktier. Största aktieägare inkluderar 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 (XTRA:932242) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 20 | −66,10 | 2 | −80,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 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 | |||||
| 2026-04-14 | 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 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-05-15 | 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 |
