Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in ICON Public Limited Company eröffnet haben, gehören 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, und American Financial Group Inc .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.800 | 242,86 | 875 | 256,73 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.760 | 17,00 | 305 | -28,90 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.700 | 466,67 | 310 | 494,23 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.577 | 652 | ||||||
| 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 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.105 | 10,95 | 930 | |||||
| 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 |
