Grundläggande statistik
| Institutionella aktier (lång) | 75 336 607 - 142,72% (ex 13D/G) - change of 2,26MM shares 3,79% MRQ |
| Institutionellt värde (lång) | $ 13 338 181 USD ($1000) |
Institutionellt ägande och aktieägare
ICON Public Limited Company (MX:ICLR N) har 495 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 75,336,607 aktier. Största aktieägare inkluderar Artisan Partners Limited Partnership, Wellington Management Group Llp, Orbis Allan Gray Ltd, Invesco Ltd., Fmr Llc, Principal Financial Group Inc, Franklin Resources Inc, Harris Associates L P, Massachusetts Financial Services Co /ma/, and Greenhaven Associates Inc .
ICON Public Limited Company (BMV:ICLR N) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about ICON Public Limited Company.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 5 406 | −1,83 | 985 | 2,28 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 159 | −0,62 | 29 | 0,00 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 776 732 | 2,79 | 141 538 | 7,03 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 473 639 | −5,34 | 86 307 | −1,44 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 400 | −96,46 | 73 | −96,36 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 27 383 | 11,37 | 4 990 | 15,97 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 30 985 | 5 646 | ||||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2 200 | 0,00 | 401 | 3,90 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 3 527 | 643 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 372 447 | −38,49 | 67 867 | −35,95 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4 | −77,78 | 1 | −100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 487 | 198,77 | 89 | 214,29 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 508 | −12,11 | 93 | −8,91 | ||||
| 2026-02-12 | 13F | Aviva Plc | 109 074 | −1,35 | 19 875 | 2,72 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 28 | 6 | ||||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 4 700 | 62,07 | 768 | 83,29 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 2 816 | 15,84 | 513 | 20,71 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 7 100 | 20,34 | 1 160 | 36,15 | |||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 25 801 | −46,98 | 4 701 | −44,78 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 84 | 0,00 | 15 | 7,14 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1 038 013 | 142,90 | 189 147 | 152,92 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 104 | 0,00 | 18 | 20,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 100 | 18 | ||||||
| 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 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 72 | −66,67 | 13 | −64,86 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2 224 | −53,64 | 405 | −51,73 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 23 | 4 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 12 | 140,00 | 1 | |||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 18 104 | 13,44 | 3 299 | 18,12 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 25 037 | −53,75 | 4 562 | −51,84 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 438 319 | 19 424,23 | 79 871 | 20 275,00 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 2 867 | 21,79 | 522 | 27,01 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 60 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 17 939 | 5,66 | 3 269 | 10,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 7 897 | 22,83 | 1 439 | 27,82 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 124 638 | −26,83 | 22 712 | −23,81 | ||||
| 2026-02-24 | 13F | Investment Insight Wealth Management, LLC | 3 152 | 574 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 559 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Iron Triangle Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1 364 | 249 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 289 135 | −48,26 | 52 686 | −46,13 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 33 526 | 0,00 | 6 109 | 4,12 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1 | 0 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1 739 | −15,75 | 317 | −12,47 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 | −93,33 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 4 931 | −4,23 | 899 | −0,33 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 66 021 | 34,01 | 12 030 | 39,54 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3 298 | 4,53 | 601 | 8,70 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 49 137 | −6,06 | 8 939 | −2,36 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3 001 535 | −8,41 | 546 940 | −4,64 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 21 | 4 | ||||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 1 332 | −42,81 | 243 | −40,54 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 18 166 | 37,54 | 3 310 | 43,23 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 27 660 | −15,05 | 5 040 | −11,55 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Perry Creek Capital Lp | 95 000 | 0,00 | 17 311 | 4,12 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2 889 | 19,48 | 526 | 24,35 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 160 | 0,00 | 29 | 3,57 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4 907 | 0,47 | 894 | 4,68 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 713 | 5,16 | 79 | −36,59 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3 632 | 0,00 | 662 | 0,00 | ||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 144 055 | 80,90 | 26 250 | 88,37 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 19 610 | −2,00 | 2 170 | −40,48 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 9 885 | 0,00 | 1 801 | 4,16 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 4 214 661 | 1,83 | 767 996 | 6,03 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 67 577 | 4,43 | 12 314 | 8,73 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1 326 | −4,40 | 242 | −0,41 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 60 | 0,00 | 7 | −40,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 66 140 | −2,07 | 12 052 | 1,90 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 19 188 | 192,37 | 3 | 200,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1 582 | −1,00 | 288 | 3,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 134 281 | 50,68 | 24 469 | 56,90 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 100 | −90,91 | 18 | −90,62 | |||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 371 | 0,00 | 68 | 4,69 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 1 679 590 | −1,26 | 306 055 | 2,82 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 2 754 | 502 | ||||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 1 878 | −81,86 | 208 | −89,02 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2 | −99,95 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 4 932 | 1,15 | 899 | 5,28 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1 102 | 41,65 | 201 | 57,48 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 25 010 | −2,86 | 4 557 | 1,15 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 102 | 82,14 | 19 | 80,00 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 6 478 | 1 180 | ||||||
| 2026-02-17 | 13F | EFG International AG | 150 | 27 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 26 500 | 4 829 | ||||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 3 379 | −3,48 | 374 | −41,44 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2 657 | 465 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 4 436 | 55,76 | 808 | 62,25 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 22 | 4 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 3 077 | 7,66 | 561 | 12,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 24 400 | 83,46 | 4 446 | 91,06 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2 325 | −1,06 | 424 | 0,00 | ||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 1 655 | 0,00 | 302 | 4,15 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 2 841 | −1,25 | 518 | 2,78 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2 339 | −37,02 | 426 | −34,46 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11 400 | −56,49 | 2 077 | −54,70 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 156 052 | −0,62 | 28 436 | 3,48 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 41 965 | −84,46 | 7 647 | −83,82 | ||||
| 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 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 35 836 | 0,06 | 6 530 | 4,20 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 1 864 | −47,48 | 206 | −68,11 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4 666 | 51,69 | 850 | 57,99 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 16 248 | 2 960 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 205 316 | −8,26 | 37 413 | −4,48 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 270 059 | 49 210 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 91 503 | −49,65 | 16 673 | −47,58 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 24 560 | 1,29 | 4 475 | 5,47 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1 377 | 0,00 | 251 | 4,17 | ||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 33 100 | 6 031 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3 124 | −30,47 | 569 | −27,61 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 198 | −69,21 | 22 | −82,05 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 890 076 | 9,93 | 162 190 | 14,47 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 190 400 | 163,35 | 34 695 | 174,22 | |||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1 600 | 0,00 | 292 | 3,93 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 653 319 | −55,77 | 119 048 | −53,95 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 71 300 | 44,04 | 12 992 | 49,99 | |||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 475 413 | 55,59 | 86 630 | 62,01 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2 357 033 | −32,72 | 429 499 | −29,95 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | −80,00 | 0 | |||||
| 2026-02-13 | 13F | Prosight Management, LP | 110 000 | 0,46 | 20 044 | 4,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | 7 426 | 276,95 | 1 353 | 293,31 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2 461 | 1,32 | 448 | 5,41 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 337 681 | 61 532 | ||||||
| 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 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1 865 | −18,77 | 281 | −35,03 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 2 474 | 451 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 32 589 | 31,43 | 5 938 | 36,85 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 6 270 | 1 143 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 2 864 | −19,62 | 522 | −16,37 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 5 222 | −18,86 | 952 | −15,54 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1 584 | 289 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 677 981 | 123 542 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 48 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 743 548 | 135 489 | ||||||
| 2026-02-17 | 13F | Circumference Group LLC | 28 000 | 0,00 | 5 102 | 4,12 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 50 600 | 9 220 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 3 825 | 0,34 | 717 | −0,28 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1 496 479 | 555,25 | 272 688 | 582,28 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1 295 | −34,10 | 236 | −42,96 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 48 111 | −83,60 | 8 419 | 19 945,24 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 100 | 0,00 | 18 | 5,88 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2 854 | −27,18 | 520 | −24,09 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 8 058 | 1 468 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 92 356 | 4,22 | 16 829 | 8,52 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2 866 | 10,78 | 317 | −32,70 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 10 983 | −9,87 | 2 001 | −6,14 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 6 000 | −40,00 | 1 093 | −37,54 | ||||
| 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 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 17 | 3 | ||||||
| 2026-02-12 | 13F | Sector Gamma As | 0 | −100,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 4 000 | 25,00 | 729 | 30,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 14 699 | −4,07 | 2 679 | −0,11 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 7 439 | −1,34 | 1 356 | 2,73 | ||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 90 | −70,00 | 16 | −69,23 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1 338 | 244 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 19 778 | 1,13 | 3 604 | 5,29 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 1 200 | 0,00 | 219 | 3,81 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 187 | 1,08 | 0 | |||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 61 332 | 34,08 | 11 176 | 39,60 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4 700 | 4,24 | 856 | 8,49 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 50 | 0,00 | 9 | 0,00 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 3 000 | 0,00 | 547 | 4,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 11 200 | 2 041 | ||||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 1 410 | 0,00 | 257 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 547 | 308,21 | 100 | 330,43 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 91 673 | −2,18 | 16 705 | 1,85 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 30 | 0,00 | 3 | −40,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 473 175 | 5,44 | 86 222 | 9,79 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1 161 | 209 | ||||||
| 2026-02-17 | 13F | Amundi | 17 810 | 24,35 | 3 245 | 19,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 6 893 | 86,45 | 763 | 13,22 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 45 | 0,00 | 8 | 14,29 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 14 | 0 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 11 028 | 2 012 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 51 551 | 12 174,05 | 9 | |||||
| 2026-02-10 | 13F | Norges Bank | 878 462 | 160 073 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 59 | 11 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 50 160 | −30,02 | 9 140 | −27,13 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | Call | 2 100 | 383 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 3 756 896 | 9,61 | 684 582 | 14,13 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 260 449 | 29,75 | 47 459 | 35,10 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 63 342 | −3,67 | 11 542 | 0,30 | ||||
| 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 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-11-04 | 13F | Tsfg, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1 146 | 9,88 | 209 | 14,29 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 80 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 2 181 | 42,27 | 397 | 48,13 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 50 879 | −1,38 | 9 271 | 2,69 | ||||
| 2025-10-31 | 13F | Birch Financial Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 191 107 | −14,83 | 34 823 | −11,32 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 239 142 | 2,01 | 43 576 | 6,21 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 21 | 4 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 2 514 | 14,64 | 458 | 19,58 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 1 964 | −0,20 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 72 744 | 4,99 | 13 255 | 9,32 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 10 272 | −7,10 | 1 879 | −3,09 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3 097 895 | 60,24 | 564 498 | 66,86 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1 176 | −87,68 | 214 | −87,19 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 22 263 | 50,48 | 4 057 | 56,66 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2 659 | 485 | ||||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 5 589 | 37,32 | 1 018 | 42,98 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1 | −66,67 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 605 | 0,00 | 657 | 4,13 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 36 262 | 15,49 | 6 608 | 20,26 | ||||
| 2025-11-07 | 13F | Comgest Global Investors S.a.s. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1 511 | −34,05 | 275 | −31,25 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 24 667 | −15,42 | 4 495 | −11,93 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 507 824 | 67,37 | 92 536 | 74,28 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5 105 | 10,95 | 930 | |||||
| 2025-11-07 | 13F | M&G Plc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 13 238 | −1,88 | 1 465 | −40,44 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 1 150 | 0,00 | 210 | 3,98 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 161 | 0,00 | 29 | 3,57 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 26 | −55,93 | 3 | −80,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 2 199 | −14,47 | 401 | −11,11 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1 479 | 5,12 | 270 | 9,35 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 152 | −70,97 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 17 574 | −12,89 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1 693 | 32,99 | 309 | 38,74 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 115 336 | −13,72 | 21 017 | −10,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 542 996 | 13,10 | 98 945 | 17,77 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 349 | −27,14 | 64 | −24,10 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 5 150 | −24,70 | 938 | −24,60 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 83 021 | 3,04 | 9 187 | −37,43 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 55 | 0,00 | 10 | 11,11 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 20 822 | 10,67 | 2 304 | −32,79 | ||||
| 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 | |||
| 2026-02-17 | 13F | Irenic Capital Management LP | 8 000 | 1 458 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 1 379 | 251 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 12 638 | −19,03 | 2 303 | −15,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3 577 | 652 | ||||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 12 253 | 0,00 | 2 233 | 4,10 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 50 701 | −24,45 | 9 | −18,18 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 8 | 1 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 45 554 | −13,63 | 8 301 | −10,08 | ||||
| 2026-02-17 | 13F | Sio Capital Management, LLC | 127 202 | 23 179 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 1 636 | −3,08 | 267 | −4,32 | ||||
| 2026-02-13 | 13F | State Street Corp | 361 206 | 0,64 | 65 819 | 4,79 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 4 670 | 2,86 | 851 | 7,05 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 6 375 | −0,44 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3 576 | −95,96 | 652 | −95,80 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 5 582 | 0,00 | 1 017 | 4,20 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7 | −41,67 | 1 | −100,00 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 79 203 | −0,73 | 14 432 | 3,37 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 58 533 | −9,82 | 10 666 | −6,10 | ||||
| 2026-02-14 | 13F | American Trust | 1 328 | −4,46 | 242 | −0,82 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 12 | 0,00 | 1 | −50,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 2 534 | −99,36 | 462 | −99,34 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3 672 | −70,22 | 671 | −68,94 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 20 675 | −9,61 | 3 767 | −5,87 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 646 | −45,49 | 118 | −43,48 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 200 | 0,00 | 22 | −38,89 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 50 | 0,00 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 134 469 | 153,38 | 14 880 | 53,88 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 332 500 | 39,01 | 60 588 | 44,74 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 92 | 39,39 | 17 | 45,45 | ||||
| 2025-11-14 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 15 904 | 14,98 | 2 898 | 19,75 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 7 075 | 1 238 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 3 878 | 27,52 | 707 | 32,71 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 60 | 30,43 | 11 | 25,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 27 407 | −42,38 | 4 994 | −40,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 12 | −90,70 | 2 | −90,91 | ||||
| 2026-02-17 | 13F | Braidwell Lp | 73 370 | 13 369 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 278 | 0,00 | 51 | 4,17 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 24 587 | −32,53 | 4 480 | −29,75 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 150 | 0,00 | 17 | −40,74 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 1 147 | 0,26 | 209 | 4,50 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 980 804 | 0,66 | 178 722 | 4,82 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1 080 192 | 1,06 | 203 800 | −0,85 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 4 897 | 56,25 | 892 | 62,77 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 10 106 | −96,01 | 1 842 | −95,84 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 666 | 67,34 | 74 | 1,39 | ||||
| 2026-02-17 | 13F | Hound Partners, LLC | 75 000 | 0,00 | 13 666 | 4,12 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 49 501 | −71,32 | 9 020 | −70,14 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2 921 | −14,04 | 530 | −10,94 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 4 328 | 3,10 | 1 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 5 107 | 6,22 | 1 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 140 | −0,71 | 26 | 4,17 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 6 000 | 11,11 | 1 093 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 703 | 57,27 | 128 | 64,10 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6 400 | 326,67 | 1 166 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 85 070 | 0,00 | 15 501 | 4,12 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 12 001 | 3,46 | 2 187 | 7,68 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 4 054 | 739 | ||||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 1 200 | 0,00 | 219 | 3,81 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 15 | 7,14 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 770 | 140 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 4 378 | −5,89 | 798 | −2,09 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 174 291 | −66,03 | 19 287 | −79,31 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1 360 | 0,00 | 248 | 3,78 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 194 150 | −57,98 | 35 378 | −56,25 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 658 | 207,48 | 73 | 89,47 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 95 832 | 74,16 | 17 463 | 81,35 | ||||
| 2025-11-14 | 13F | Hayek Kallen Investment Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 161 983 | −58,73 | 29 517 | −57,03 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2 845 | 106,16 | 315 | 25,10 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 54 173 | −5,29 | 9 871 | −1,39 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 2 033 | 370 | ||||||
| 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 | |||||
| 2026-02-04 | 13F | First National Advisers, LLC | 7 573 | −0,36 | 1 380 | 3,68 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 7 500 | 1 367 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 538 637 | 19,55 | 98 150 | 24,48 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1 590 | −10,87 | 290 | −7,37 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 45 967 | −20,68 | 8 376 | −17,40 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 160 822 | −10,21 | 29 312 | −6,19 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 11 901 | −94,79 | 2 | −94,87 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 223 281 | 39 074 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 16 | 3 | ||||||
| 2026-02-06 | 13F | Transce3nd, LLC | 29 | 5 | ||||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 10 539 | 0,00 | 1 533 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 10 | 2 | ||||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 480 996 | −14,25 | 87 647 | −10,71 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4 048 | 211,62 | 738 | 224,67 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 16 654 | −5,09 | 3 035 | −1,17 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 110 | 0,00 | 12 | −40,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 70 | 0,00 | 13 | 0,00 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 24 145 | −83,22 | 4 419 | −81,22 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 603 | −0,66 | 110 | 2,83 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 5 482 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 120 | 69,01 | 22 | 75,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 6 | −82,35 | 1 | −100,00 | ||||
| 2026-02-06 | 13F | Eagle Health Investments LP | 247 090 | 35,33 | 45 025 | 40,91 | ||||
| 2026-02-13 | 13F | Ossiam | 4 489 | −23,13 | 818 | −20,06 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 1 555 | 283 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 115 145 | −23,79 | 20 982 | −20,65 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 246 366 | 9,60 | 44 893 | 14,12 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 34 994 | 16,74 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 377 843 | 48,72 | 68 851 | 54,86 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 41 059 | 47,25 | 7 482 | 53,33 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 184 100 | 6,79 | 33 547 | 11,19 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1 226 | 0,00 | 223 | 4,21 | ||||
| 2025-10-30 | 13F | Cantillon Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 9 294 | 1 701 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2 | 100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 79 | −21,78 | 14 | −17,65 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1 075 | 188 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 73 865 | 0,54 | 13 460 | 4,69 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 26 285 | −0,70 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 54 976 | 3,21 | 10 067 | 8,82 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1 689 | 308 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 120 | 13 | ||||||
| 2025-11-13 | 13F | Sands Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3 805 | 124,88 | 694 | 134,12 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 289 433 | −21,49 | 52 740 | −18,25 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1 535 | −4,42 | 280 | 16,74 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2 359 | 44,99 | 430 | 51,06 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1 258 | 229 | ||||||
| 2026-02-10 | 13F | Armor Advisors, L.l.c. | 39 868 | 2,40 | 7 265 | 6,62 | ||||
| 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 | ||||||
| 2025-11-10 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 2 304 | −0,52 | 255 | −39,81 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1 519 | −4,47 | 266 | 14,72 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 29 246 | 569,09 | 5 329 | 597,51 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 299 | 54 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 43 817 | −6,38 | 7 984 | −2,52 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 28 085 | −21,34 | 5 327 | −14,74 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 51 219 | 503,14 | 9 333 | 528,06 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 169 | 0,60 | 31 | 3,45 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 2 193 | 6,82 | 400 | 11,14 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 4 | 1 | ||||||
| 2025-11-12 | 13F | Laffer Investments | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1 720 | −13,09 | 313 | −9,54 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 623 188 | −0,80 | 113 557 | 3,29 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 1 208 148 | 12,66 | 133 694 | −31,59 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 0 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 186 | −5,10 | 34 | −2,94 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 28 900 | −0,21 | 5 266 | 3,91 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11 507 | 1,58 | 2 097 | 5,75 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 11 889 | −51,52 | 2 166 | −49,52 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 9 273 | −80,56 | 1 690 | −79,77 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 7 000 | 112,12 | 1 276 | 120,97 | |||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3 940 | 0,95 | 718 | 4,98 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1 085 | −48,63 | 198 | −46,61 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 147 715 | 7,74 | 26 917 | 12,16 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3 008 | 38,87 | 548 | 44,59 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 100 | 18 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2 441 | −4,61 | 447 | −0,22 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 6 255 | −4,14 | 1 140 | −0,18 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 9 800 | 44,12 | 1 786 | 50,00 | |||
| 2025-11-04 | 13F | Mawer Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 399 813 | 5,93 | 71 681 | 17,77 | ||||
| 2025-11-14 | 13F | LRT Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 21 707 | −4,13 | 3 955 | −0,18 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 5 215 | 0,40 | 950 | 4,63 | ||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 248 279 | 12,72 | 45 241 | 17,37 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 89 | 9,88 | 16 | 23,08 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 2 510 166 | 7,15 | 457 402 | 11,58 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 21 264 | 8,95 | 3 875 | 13,44 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 6 873 977 | −2,79 | 1 252 576 | 1,22 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1 885 | 209 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 27 264 | 9,62 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1 958 | −0,66 | 357 | 3,49 | ||||
| 2025-11-13 | 13F | Royal London Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3 761 | −15,65 | 686 | −11,84 | ||||
| 2025-11-13 | 13F | Banque Cantonale Vaudoise | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1 293 | −1,60 | 236 | 2,62 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 75 528 | 13 763 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 3 300 | 0,00 | 1 | −100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 580 | 0,00 | 106 | 3,96 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4 419 | 13,10 | 805 | 25,98 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4 350 750 | −6,18 | 792 794 | −2,30 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 283 502 | 52 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 54 464 | 18,90 | 9 924 | 23,80 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 609 665 | 11,81 | 111 093 | 16,42 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 616 991 | −45,61 | 112 428 | −43,37 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1 156 | 211 | ||||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 91 472 | −6,98 | 16 668 | −3,14 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 23 732 | −2,82 | 4 324 | 1,19 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 30 885 | 0,00 | 10 | 150,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2 035 | −22,18 | 371 | −19,04 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 2 002 411 | 11 412,08 | 221 587 | 6 892,30 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 2 143 | −5,64 | 390 | −1,76 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 3 259 | 0,00 | 361 | −39,60 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4 | 1 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 176 741 | 31,81 | 32 206 | 37,25 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 14 746 | −38,58 | 2 687 | −36,04 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 14 | −93,69 | 3 | −94,74 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 12 746 | −2,27 | 2 323 | 1,75 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1 204 327 | 0,02 | 219 452 | 4,14 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 157 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 18 496 | −8,24 | 3 370 | −4,45 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 11 971 | −1,58 | 2 181 | 2,49 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 2 961 | −97,14 | 540 | −97,03 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 38 | 0,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Wahed Invest LLC | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 3 750 | −0,79 | 683 | 3,33 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 211 898 | 38 612 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4 800 | −17,24 | 840 | −0,36 | |||
| 2026-02-17 | 13F | Boone Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 13 000 | 10,17 | 2 369 | 14,67 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 1 900 | −66,07 | 332 | −59,21 | |||
| 2026-01-23 | 13F | Cambiar Investors Llc | 74 822 | −5,32 | 13 634 | −1,42 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 | −66,67 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 414 | −7,38 | 75 | −3,85 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5 274 | −13,57 | 961 | −9,93 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | CM Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 1 300 | 0,00 | 237 | 3,96 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 38 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 145 | −49,30 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 534 248 | −22,00 | 97 351 | −18,78 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 280 935 | 14,37 | 51 192 | 19,08 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 38 700 | −19,54 | 7 052 | −16,23 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 60 116 | −0,23 | 10 954 | 3,89 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 476 | 6,25 | 87 | 10,26 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 66 063 | 1 667,34 | 12 038 | 1 740,67 | ||||
| 2026-02-05 | 13F | Wgi Dm, Llc | 1 396 009 | 9,24 | 254 381 | 13,74 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2 131 | 23,11 | 388 | 28,48 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2 233 | 26,09 | 255 | −29,56 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 24 | 4 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Mak Capital One Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 51 461 | 9 006 | ||||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 5 768 | −1,84 | 1 051 | 2,24 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 57 190 | 96,70 | 10 421 | 104,86 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 10 | −23,08 | 2 | −50,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 29 343 | −39,24 | 5 347 | −36,73 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 1 921 | 16,14 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2 301 | 0,00 | 419 | 4,23 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 522 970 | 24,14 | 95 299 | 29,34 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 61 865 | −21,88 | 11 273 | −18,65 | ||||
| 2025-11-13 | 13F | Baupost Group Llc/ma | 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 | |||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 6 760 | 1 232 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 11 | 0,00 | 1 | −50,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 16 | 60,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 80 893 | −1,05 | 14 430 | 0,86 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 27 804 | −58,15 | 5 066 | −56,42 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 322 | −14,59 | 36 | −48,53 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 767 924 | 452,99 | 139 931 | 475,82 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 6 | 1 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 182 | 0,00 | 33 | 6,45 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 12 438 | −31,10 | 2 266 | −28,25 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 806 | 147 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 18 710 | −0,13 | 3 409 | 4,00 | ||||
| 2026-01-23 | 13F | TT International Asset Management LTD | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 138 | −30,30 | 25 | −26,47 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 114 000 | 0,00 | 20 773 | 4,13 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1 272 462 | −7,39 | 231 868 | −3,57 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 1 361 | −4,89 | 248 | −0,80 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 129 | −8,51 | 14 | −44,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 16 872 | 499,79 | 3 074 | 524,80 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 27 544 | 1,66 | 5 019 | 5,86 | ||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 967 961 | 176 382 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 1 258 903 | 70,32 | 229 400 | 77,32 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2 993 336 | 8,71 | 545 410 | 13,23 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 104 563 | −29,17 | 19 053 | −26,25 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5 192 | −1,98 | 575 | −40,52 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 26 354 | −55,31 | 4 802 | −53,47 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 94 | −50,00 | 17 | −46,87 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 170 | 0,00 | 30 | 20,83 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 144 | 0,00 | 16 | −42,31 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9 085 | −14,03 | 1 652 | −10,61 | ||||
| 2025-11-12 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 11 336 | 1 984 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8 677 | 0,00 | 1 581 | 4,15 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 91 | −39,33 | 17 | −38,46 | ||||
| 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 |
