Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w ICON Public Limited Company, to m.in Sachem Head Capital Management LP, Madison Avenue Partners, LP, Sound Shore Management Inc /ct/, Impactive Capital LP, Maple Rock Capital Partners Inc., Soleus Capital Management, L.P., Steamboat Capital Partners, LLC, Stanley Capital Management, LLC, Leith Wheeler Investment Counsel Ltd., 683 Capital Management, LLC, Vanguard Capital Management Llc, DKRT Investments Corp., Quinn Opportunity Partners LLC, AYAL Capital Advisors Ltd, AYAL Capital Advisors Ltd, Truffle Hound Capital, LLC, Militia Capital Management LLC, Heights Point Management, LP, IMC-Chicago, LLC, i American Financial Group Inc .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 760 | 17,00 | 305 | -28,90 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 100 299 | 11 099 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 35 000 | 3 873 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2 630 | 13,12 | 291 | -31,21 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 3 753 | 415 | ||||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 19 527 | 2 161 | ||||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 13 967 | 50,62 | 1 546 | -8,53 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 21 285 | 27,81 | 2 355 | -22,38 | ||||
| 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 280 | 76,10 | 31 | 7,14 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 514 306 | 83,07 | 56 913 | 11,18 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 33 021 | 19,88 | 3 654 | -27,20 | ||||
| 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 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 1 800 | 202 | ||||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 1 435 053 | 84,76 | 158 804 | 12,20 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 15 646 | 1 731 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 12 | 140,00 | 1 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | 2 000 | 221 | ||||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 134 469 | 153,38 | 14 880 | 53,88 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 355 | 2,19 | 150 | -38,17 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 17 036 | 1 885 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 918 | 1 062,03 | 102 | 621,43 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 142 | 3,63 | 117 | -42,00 | ||||
| 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 | |||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 626 958 | 69 379 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1 039 | 118,28 | 115 | 32,56 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 25 904 | 16,35 | 2 867 | -29,34 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 11 928 | 224,84 | 1 320 | 96,87 | ||||
| 2026-05-07 | 13F | Truffle Hound Capital, LLC | 24 000 | 2 656 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 399 290 | 504,41 | 44 185 | 267,05 | ||||
| 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 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 8 038 | 81,90 | 889 | 10,43 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 423 | 180,12 | 157 | 70,65 | ||||
| 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 | |||||
| 2026-05-11 | 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 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 666 | 67,34 | 74 | 1,39 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3 082 | 41,31 | 341 | -14,11 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 703 | 57,27 | 128 | 64,10 | ||||
| 2026-05-15 | 13F | Impactive Capital LP | 450 540 | 49 857 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 147 208 | 157,40 | 16 290 | 56,32 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4 174 006 | 34,74 | 461 895 | -18,18 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 16 066 | 99,38 | 1 778 | 21,05 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 50 201 | 10,20 | 5 555 | -33,07 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 87 381 | 60,44 | 9 670 | -2,57 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 658 | 207,48 | 73 | 89,47 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 4 351 317 | 73,35 | 481 517 | 5,27 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 713 | 5,16 | 79 | -36,59 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 145 263 | 26,16 | 16 075 | -23,39 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5 394 | 33,05 | 597 | -19,24 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 840 845 | 419,09 | 93 048 | 215,24 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 378 | 320,00 | 42 | 156,25 | ||||
| 2026-05-15 | 13F | Amundi | 33 583 | 88,56 | 3 716 | 14,51 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 49 636 | 5 493 | ||||||
| 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 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 14 015 | 4,37 | 1 551 | -36,68 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 95 880 | 4,59 | 10 610 | -36,48 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 91 496 | 3,32 | 16 672 | 7,58 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 6 363 | 22,01 | 704 | -25,89 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 599 176 | 10,35 | 66 305 | -32,99 | ||||
| 2026-05-15 | 13F | State Street Corp | 457 209 | 26,58 | 50 595 | -23,13 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 55 900 | 698,57 | 6 186 | 385,10 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 14 400 | 46,94 | 1 594 | -10,76 | |||
| 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 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9 050 | 83,50 | 1 001 | 11,47 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 17 590 | 1 947 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 13 887 | 1 537 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 345 711 | 40,32 | 38 256 | -14,78 | ||||
| 2026-05-15 | 13F | Eagle Health Investments LP | 358 500 | 45,09 | 39 672 | -11,89 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 280 992 | 80,54 | 31 095 | 9,64 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 1 994 | 221 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 0 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 58 638 | 6 489 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 120 | 13 | ||||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 6 387 | 0,19 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 107 | 12 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5 403 | 14,96 | 598 | -30,26 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 3 862 | 3,29 | 704 | 7,49 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 65 375 | 7 234 | ||||||
| 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 | Sachem Head Capital Management LP | 2 105 000 | 232 939 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 630 621 | 33,27 | 69 785 | -19,06 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 109 046 | 165,58 | 12 067 | 61,30 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 1 096 395 | 75,93 | 121 327 | 6,84 | ||||
| 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 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 62 000 | 6 861 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 57 862 | 53,13 | 6 403 | -7,00 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 1 208 148 | 12,66 | 133 694 | -31,59 | ||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 57 624 | 4,82 | 6 380 | -36,62 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 11 | 1 | ||||||
| 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 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 16 564 | 29,95 | 1 833 | -21,10 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 21 300 | 2 357 | |||||
| 2026-02-13 | 13F | Barclays Plc | 7 426 | 276,95 | 1 353 | 293,31 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 19 | 2 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 4 657 | 142,43 | 1 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 173 379 | 87,73 | 19 186 | 14,01 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 399 813 | 5,93 | 71 681 | 17,77 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7 446 | 19,04 | 824 | -27,74 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6 700 | 741 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2 500 | 277 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 24 983 | 85,22 | 2 765 | 12,49 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 153 | 10,87 | 17 | -36,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 19 762 | 286,96 | 2 | |||||
| 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 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 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 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1 885 | 209 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 600 | 66 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 437 | 48 | ||||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 8 954 | 65,63 | 991 | 0,51 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 26 620 | 47,04 | 2 946 | -10,70 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 30 554 | 3 381 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 2 577 | 2,51 | 285 | -37,77 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 40 480 | 96,36 | 4 480 | 19,25 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 19 300 | 241,59 | 2 136 | 107,48 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 7 000 | 775 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 4 000 | 25,00 | 729 | 30,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 60 862 | 86,76 | 6 735 | 13,41 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 22 800 | 2 523 | ||||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 142 455 | 115,77 | 15 764 | 31,04 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 10 000 | 1 107 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 282 | 31 | ||||||
| 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 | |||||
| 2026-05-13 | 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 | Maple Rock Capital Partners Inc. | 335 300 | 37 104 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 344 595 | 5,67 | 245 012 | 5,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 198 555 | 83,46 | 132 632 | 11,41 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 23 700 | 1 381,25 | 2 623 | 801,03 | |||
| 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 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 312 | 804,83 | 0 | |||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | Call | 30 000 | 3 320 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 100 460 | 11 117 | ||||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | Put | 30 000 | 3 320 | |||||
| 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 | ||||||
| 2026-02-10 | 13F | Norges Bank | 878 462 | 160 073 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2 727 824 | 15,73 | 304 905 | -29,01 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 93 878 | 10 389 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 622 366 | 119,53 | 69 | 33,33 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 32 682 | 166,73 | 3 617 | 62,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2 233 | 26,09 | 255 | -29,56 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 175 394 | 18,74 | 19 409 | -27,89 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 11 196 | 1 239 | ||||||
| 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 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 432 | 4,35 | 48 | -37,33 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 20 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1 366 | 151 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 10 | 1 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 26 174 | 23,09 | 2 896 | -25,25 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 108 467 | 49,11 | 12 003 | -9,45 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2 850 | 315 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 319 003 | 22,48 | 35 301 | -25,62 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 8 278 945 | 20,44 | 916 148 | -26,86 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 12 100 | 6,14 | 1 339 | -35,58 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 251 607 | 499,56 | 27 843 | 264,14 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 10 055 | 1 113 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 612 265 | 13,67 | 67 753 | -30,97 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 60 268 | 6 669 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 100 | 1 150,00 | 12 | 1 100,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3 335 | 36,62 | 369 | -17,26 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 14 859 | 17,57 | 1 644 | -28,58 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 57 | 6 | ||||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 747 700 | 124,87 | 82 740 | 36,56 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 2 500 | 277 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 2 800 | 310 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 3 700 | 31,39 | 409 | -20,27 | ||||
| 2026-05-15 | 13F | Circumference Group LLC | 29 000 | 3,57 | 3 209 | -37,10 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 2 800 | 310 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1 808 | 200 | ||||||
| 2026-05-15 | 13F | Heights Point Management, LP | 21 700 | 2 401 | ||||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 991 075 | 1,05 | 109 672 | -38,64 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 2 996 811 | 331 627 |
