Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Celestica Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, D1 Capital Partners L.P., Vanguard Global Advisers, LLC, Renaissance Technologies Llc, VANGUARD ASSET MANAGEMENT, Ltd, Kinetic Partners Management, LP, Maplelane Capital, Llc, Close Asset Management Ltd, Federated Hermes, Inc., Healthcare Of Ontario Pension Plan Trust Fund, Vanguard Investments Australia, Ltd., Logan Capital Management Inc, Addenda Capital Inc., Maplelane Capital, Llc, Nomura Holdings Inc, Duquesne Family Office LLC, Cvfg Llc, Andra AP-fonden, und SEB Asset Management AB .
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.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Beacon Financial Group | 785 | 3,02 | 221 | -1,78 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.662 | 5,79 | 468 | 0,86 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 132.579 | 171,79 | 37.391 | 158,66 | ||||
| 2026-05-14 | 13F | Aviva Plc | 100.013 | 2,99 | 28.123 | -2,17 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 62.944 | 6,46 | 17.744 | 1,48 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.825 | 1,11 | 514 | -3,56 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 61.121 | 48,89 | 17.217 | 41,87 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 916.939 | 2,44 | 257.870 | -2,73 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.296 | 365 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 16.409 | 16,30 | 4.622 | 10,84 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 26.339 | 0,83 | 7.419 | -3,91 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 330.699 | 15,75 | 93.315 | 10,26 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 13.239 | 3.729 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | 0 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.302 | 28,28 | 367 | 22,00 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 730 | 206 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 641 | 245 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 36.700 | 10.338 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 4.227 | 124,01 | 1.191 | 113,64 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 20.325 | 1.984,62 | 5.725 | 1.887,85 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 5.749 | 45,36 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 462.325 | 130.419 | ||||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 1.398 | 19,39 | 394 | 13,58 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10.613 | 13,78 | 2.985 | 8,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 135.177 | 0,98 | 39.030 | -3,59 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.698 | 70,14 | 478 | 62,03 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8.945 | 823,12 | 2.524 | 782,17 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 372 | 359,26 | 105 | 352,17 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.382 | 184,36 | 409 | 242,86 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 37.976 | 26.760 | |||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 9.380 | 103,47 | 2.647 | 94,13 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.066 | 4,82 | 1.427 | -0,14 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 11.587 | 9,79 | 3.264 | 4,62 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 111.000 | 31.266 | ||||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 32.611 | 9.186 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 31 | 93,75 | 9 | 100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4.574 | 3,65 | 1.286 | -1,61 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 15.557 | 74,33 | 4.203 | 56,32 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 10.111 | 2.848 | ||||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 1.033 | 291 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 82 | 5,13 | 23 | 0,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 30.000 | 8.461 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 946 | 11,43 | 266 | 3,50 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 9.959 | 0,92 | 2.804 | -4,11 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 36.627 | 12,63 | 10.827 | 135.237,50 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 4.300 | 95,45 | 1.211 | 86,31 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 761 | 17,08 | 214 | 11,46 | ||||
| 2026-05-14 | 13F | Ossiam | 4.183 | 23,03 | 1.176 | 16,78 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 892 | 6,06 | 251 | 1,21 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.643.723 | 16,04 | 744.703 | 10,58 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 9 | 3 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 81.500 | 7,80 | 22.957 | 2,72 | |||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 8.795 | 2,94 | 2.473 | -2,25 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 145 | 16,00 | 41 | 11,11 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 57 | 185,00 | 16 | 220,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 968 | 2,22 | 272 | -2,86 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.028 | 290 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3.125 | 2,97 | 880 | -1,90 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 1.743 | 6,09 | 491 | 0,82 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 4.143 | 1.757,85 | 1.167 | 1.695,38 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.851 | 83,27 | 521 | 74,83 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 158 | 24,41 | 45 | 18,92 | ||||
| 2026-05-05 | 13F | PFG Advisors | 10.061 | 18,74 | 2.834 | 13,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | 81.987 | 76,78 | 24.236 | 112,11 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4.457 | 166,41 | 1.255 | 154,05 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.438 | 968 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 18.657 | 130,16 | 5.245 | 118,50 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 40.090 | 15.732 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.136 | 1,07 | 480 | 43,84 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.115 | 1,63 | 596 | -3,25 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 349 | 32,70 | 98 | 27,27 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 214.102 | 21,21 | 84.015 | 60,90 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 10.980 | 3.093 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 11.573 | 3.265 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 59 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.943 | 1,42 | 1.392 | -3,33 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.531 | 3,79 | 995 | -1,09 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 995 | 3,54 | 280 | -1,41 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 7.518 | 0,35 | 2.118 | -4,38 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7.137 | 794,36 | 1.995 | 738,24 | ||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 93.400 | 55,67 | 26.309 | 48,33 | ||||
| 2026-05-15 | 13F | Amundi | 213.552 | 12,26 | 60.153 | 6,97 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 33 | 9 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 41.496 | 0,24 | 11.689 | -4,49 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 57 | 16 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 269.950 | 357,95 | 75.905 | 334,69 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 6.076 | 1.711 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 715 | 201 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2.860 | 10,00 | 736 | -4,30 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 26.238 | 2,67 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.790 | 504 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 146.700 | 3,75 | 41.349 | -1,12 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 67.500 | 20,11 | 19.013 | 14,45 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 8 | 14,29 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 994.885 | 959,91 | 280.292 | 909,73 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 5.194 | 2.193 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 9 | 350,00 | 3 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.669.253 | 2,58 | 470.800 | -2,19 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 87.100 | 23,90 | 24.534 | 18,06 | |||
| 2026-05-13 | 13F | State of Wyoming | 1.161 | 486,36 | 327 | 462,07 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 793 | 223 | ||||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 15.921 | 0,55 | 4.485 | -4,19 | ||||
| 2026-05-15 | 13F | Man Group plc | 176.517 | 70,80 | 49.721 | 62,75 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 66.458 | 13,80 | 18.703 | 8,22 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 23.345 | 11,15 | 6.584 | 5,99 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.041 | 2,16 | 293 | -2,66 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.819 | 13,06 | 1.076 | 7,72 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 5.829 | 1.642 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 5 | 400,00 | 1 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 1.604 | 451 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 500 | 141 | ||||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 541.556 | 152.545 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 1.491.494 | 29,71 | 420.124 | 23,60 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 72.648 | 11,02 | 20.463 | 5,78 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 57.156 | 16.123 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 7.382 | 454,62 | 2.182 | 567,28 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 10 | 3 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 405 | 20.150,00 | 114 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 41 | 64,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.705 | 480 | ||||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 1.574 | 443 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.436 | 404 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.135 | 53,59 | 320 | 46,33 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 2.710 | 141,75 | 763 | 130,51 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 481.101 | 2,53 | 135.516 | -2,31 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4.187 | 35,81 | 1.179 | 29,42 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 2.700 | 761 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 374 | 128,05 | 105 | 118,75 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 563 | 486,46 | 159 | 464,29 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 8.894 | 36,22 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2.142 | 603 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 25 | 0 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 11 | 1.000,00 | 3 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.684.700 | 310,10 | 474.546 | 290,78 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.533.015 | 131,28 | 713.500 | 120,38 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 5.100 | 2.001 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 644.500 | 7,51 | 181.543 | 2,44 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 103.016 | 81,37 | 29 | 81,25 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 9.773 | 29,22 | 2.753 | 23,13 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.140 | 22,32 | 321 | 16,73 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 11.543 | 170,39 | 3.251 | 209,32 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1.015 | 1,40 | 286 | -3,39 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.451 | 10,68 | 409 | 5,43 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 2.464 | 694 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 194 | 39,57 | 55 | 31,71 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 591.873 | 166.719 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 100 | 28 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 9.483 | 0,17 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 7.500 | 2 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 136.093 | 2,00 | 38.328 | -2,84 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.323 | 2,90 | 1.218 | -1,93 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.058 | 7,63 | 298 | 2,76 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 22.500 | 8.829 | ||||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 123.000 | 34.647 | ||||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 1.050 | 296 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 17 | 13,33 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 959.586 | 1,92 | 270.416 | -3,06 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 4.429 | 5,73 | 1.248 | 0,73 | ||||
| 2026-05-15 | 13F | Grand Alliance Asset Management Ltd | 89.000 | 456,25 | 25.070 | 430,11 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 200.000 | 233,33 | 56.336 | 217,64 | |||
| 2026-05-15 | 13F | CastleKnight Management LP | 185.415 | 126,20 | 52.228 | 115,55 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 65.710 | 346,64 | 18.509 | 325,59 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 28 | 8 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 1.032 | 34,20 | 291 | 27,75 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 3.685 | 1.038 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2.003 | 187,37 | 564 | 173,79 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 754 | 212 | ||||||
| 2026-05-11 | 13F | Nkcfo Llc | 1.500 | 0 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.283.561 | 13,84 | 361.553 | 8,47 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 280.343 | 0,99 | 78.831 | -4,13 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 46.900 | 193,12 | 13.211 | 179,34 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 266.723 | 211,01 | 75.131 | 196,36 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 34.400 | 191,53 | 9.690 | 177,78 | |||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1.499 | 422 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.008.261 | 284.423 | ||||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 197.863 | 14,85 | 55.734 | 9,44 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.276 | 292,62 | 359 | 273,96 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 656 | 43,54 | 185 | 36,30 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 58.487 | 16.481 | ||||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 48.821 | 35,61 | 14.432 | 62,71 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 55.253 | 2,22 | 15.589 | -2,50 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 383 | 179,56 | 108 | 167,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 169.544 | 23,30 | 47.757 | 17,49 | ||||
| 2026-05-15 | 13F | Diker Management Llc | 8.000 | 33,33 | 2.253 | 27,07 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 525.621 | 53,79 | 148.057 | 46,55 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 13.273 | 0,92 | 3.739 | -3,83 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 15.000 | 4 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 297 | 343,28 | 84 | 336,84 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.945 | 16,16 | 1.956 | 10,70 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 110.707 | 35,39 | 31.184 | 29,00 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 7.705 | 1,86 | 2.170 | -2,91 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 95.700 | 27 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 12.046 | 44,21 | 3.122 | 24,94 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11.596 | 15,14 | 3.266 | 9,71 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.075 | 586 | ||||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 2.451 | 690 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 8 | 2 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 139.326 | 7,10 | 39.232 | 1,97 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 495.597 | 2,65 | 139.359 | -2,55 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 2.500 | 704 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 65.026 | 56,09 | 18.317 | 48,74 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 58 | 16 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 20 | 6 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 448.716 | 126.394 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 78.456 | 9,65 | 22.061 | 4,10 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 80.688 | 22.728 | ||||||
| 2026-05-12 | 13F | Himension Fund | 2.064 | 44,34 | 581 | 37,68 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 28 | 600,00 | 8 | 600,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 66 | 340,00 | 19 | 350,00 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 3.597 | 1.013 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 15 | 4 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1.796 | 0,62 | 506 | -4,17 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8.149 | 39,32 | 2.291 | 32,27 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 60 | 17 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 240.000 | 3,23 | 67.603 | -1,64 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 5.997 | 8,43 | 1.689 | 3,30 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 259.597 | 6,65 | 73.123 | 1,63 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.691 | 96,85 | 758 | 87,38 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 436 | 235,38 | 123 | 221,05 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 2.928 | 0,03 | 825 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.465 | 4,27 | 413 | -0,72 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 2.000 | 563 | ||||||
| 2026-05-11 | 13F | Boston Partners | 8.500 | 0,05 | 2.394 | -4,66 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 569 | 8,17 | 160 | 3,23 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1.174 | 18,11 | 330 | 12,24 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 118.702 | 10,36 | 34.061 | 7,31 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 15 | 4 | ||||||
| 2026-05-15 | 13F | Think Investments LP | 135.400 | 46,70 | 38.139 | 39,79 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 3.240 | 53,41 | 913 | 46,15 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 122.170 | 51,81 | 34.353 | 44,13 | ||||
| 2026-05-15 | 13F | EFG International AG | 25 | 7 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.811.695 | 1,54 | 1.423.333 | 22,06 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 2.626 | 1,82 | 740 | -3,02 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 711 | 200 | ||||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 1.016.740 | 0,25 | 286.395 | -4,47 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 1.379 | 388 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 4 | 1 | ||||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 1.784 | 738 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 3.828 | 6,60 | 1.078 | 1,60 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 46.368 | 8,02 | 13 | 8,33 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 3.068 | 66,38 | 864 | 58,53 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.036 | 13,72 | 291 | 8,18 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 5.000 | 1.408 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 1.043 | 0,48 | 294 | -4,25 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6.291 | 23,67 | 1.769 | 17,63 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 100 | 29 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 772 | 217 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1.823 | 514 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 160.405 | 10,63 | 44.885 | 4,82 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2.044 | 12,87 | 576 | 28,92 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 25.764 | 28,66 | 7.373 | 23,85 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.879 | 0,03 | 1.093 | -4,71 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.278 | 162,42 | 360 | 151,05 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 21.189 | 2,65 | 5.969 | -2,18 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 39.947 | 220,37 | 11.252 | 205,35 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 15.529 | 15,94 | 4 | 33,33 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.712 | 482 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15.554 | 3,86 | 4.381 | -1,04 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 25.171 | 18,56 | 7.090 | 12,99 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.600 | 4,00 | 732 | -0,95 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 40.933 | 11.530 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 341.000 | 37,22 | 96.053 | 30,76 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 50.000 | 6,61 | 14.084 | 1,59 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 1.156 | 326 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 832 | 19,37 | 234 | 13,59 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 565 | 564,71 | 159 | 536,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 207 | 0,49 | 58 | -3,33 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 28.240 | 130,38 | 7.955 | 119,54 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.011 | 18,25 | 285 | 12,70 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 14.940 | 3,03 | 4.208 | -1,82 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 42.744 | 12.040 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 1.578 | 67,16 | 445 | 59,14 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.099 | 149,32 | 873 | 183,44 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.920 | 114,94 | 1.386 | 104,88 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 | 1 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 99.067 | 186,73 | 27.916 | 279.050,00 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 54.753 | 3,19 | 15.423 | -1,67 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 24.119 | 6.794 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 700 | 197 | ||||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 33.275 | 9 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 14.875 | 3,90 | 4.190 | -1,02 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 1.830 | 1,67 | 515 | -3,20 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.438.400 | 19,48 | 405.169 | 13,85 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.629 | 25,88 | 1.022 | 19,95 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1.101 | 310 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.160 | 67,63 | 327 | 59,02 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5.854 | 1.651 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 3 | 1 | ||||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 2.719 | 39,79 | 766 | 33,28 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.961 | 41,93 | 2.353 | 80,58 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1.169 | 114,89 | 329 | 105,63 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.613 | 454 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 49.400 | 8,57 | 13.915 | 3,45 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 1.124 | 49,07 | 317 | 42,34 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 2.473 | 45,47 | 697 | 38,65 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.800 | 502 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 50 | 16,28 | 14 | 16,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.450.793 | 10,78 | 1.145.056 | -3,59 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 92.379 | 3.897,36 | 25.984 | 3.704,25 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 1.858 | 523 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4.327 | 40,40 | 1.219 | 33,70 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 6.535 | 1.841 | ||||||
| 2026-05-14 | 13F | Vega Investment Solutions | 3.000 | 845 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 14.298 | 5.384 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 23.954 | 73,71 | 6.746 | 65,42 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 8.303 | 8,01 | 2.339 | 2,90 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 699 | 57,08 | 197 | 49,62 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 520.916 | 19,22 | 146.779 | 13,34 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 9.495 | 1.086,88 | 2.675 | 1.033,05 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 11.726 | 3.308 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3.600 | 371,82 | 1.014 | 350,67 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.480 | 4,67 | 1.262 | -0,32 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 121 | 34 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.360 | 33,26 | 607 | 16,06 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.450 | 9,43 | 408 | 4,35 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 14.582 | 2,67 | 4.107 | -2,17 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 3.147 | 17,64 | 886 | 12,15 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.579 | 26,79 | 726 | 20,80 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4.094 | 6,23 | 1.538 | 29,70 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 200 | 56 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.543 | 1,92 | 435 | -2,91 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 4.186 | 22,51 | 1.179 | 16,75 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 9.303 | 3,02 | 2.620 | -1,84 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 793 | 0,51 | 224 | -4,29 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.349 | 8,79 | 380 | 3,83 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 33.447 | 9.421 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.650 | 647 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 34 | 61,90 | 10 | 50,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.237.649 | 9,41 | 363.197 | 6,68 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 7.999 | 2.253 | ||||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 18.052 | 1,94 | 5.085 | -2,87 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.341 | 378 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 699 | 57,08 | 197 | 49,62 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2.267 | 79,49 | 639 | 71,05 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 9.300 | 82,35 | 2.618 | 73,31 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 3.471 | 1,76 | 1.026 | 22,14 | ||||
| 2026-05-05 | 13F | UBS Group AG | 435.306 | 35,22 | 122.617 | 28,84 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1.543 | 435 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 351.743 | 12,88 | 98.716 | 7,17 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.363 | 1.290 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 389.483 | 25,01 | 110.100 | 19,09 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7.560.325 | 2,01 | 2.130.337 | -2,78 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 17.200 | 4.837 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.116.897 | 10,81 | 314.608 | 5,58 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.252 | 39,73 | 368 | 39,39 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.299.896 | 89,12 | 366 | 80,30 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 1.305 | 0,38 | 368 | -4,43 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 18 | 63,64 | 5 | 66,67 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.175 | 9,30 | 331 | 4,10 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.927 | 9,68 | 496 | -4,62 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 311 | 59,49 | 88 | 52,63 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 223 | 14,36 | 63 | 8,77 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 1.350 | 380 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.218 | 343 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1.065.005 | 5,34 | 299.991 | 0,37 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 17.464 | 65,93 | 4.894 | 57,28 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 197.485 | 55.709 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 178.575 | 50.301 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 1.000 | 282 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 83.628 | 21,50 | 23.556 | 15,78 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 1.000 | 282 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 741 | 209 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 35.042 | 12,39 | 9.871 | 7,10 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 19.660 | 5.538 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.409 | 0,07 | 1.242 | -4,69 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3 | 1 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 2.626 | 740 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 102 | 29 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.823 | 14,94 | 514 | 9,62 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.183 | 614 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 803 | 226 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 9.673 | 3,48 | 2.719 | -1,63 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.600 | 33,33 | 451 | 27,12 | |||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 2.000 | 563 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18.187 | 1.633,75 | 5.123 | 1.552,26 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.697 | 7,58 | 2.222 | 5,06 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 10.160 | 5,67 | 2.862 | 0,67 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 35.715 | 16,45 | 10.060 | 10,96 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.543.679 | 456.511 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 26.695 | 27,02 | 4.834 | -26,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 9.508 | 4,23 | 2.678 | -0,67 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.574 | 9,31 | 443 | 3,76 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 1.120 | 0 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.557 | 35,58 | 720 | 30,43 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 768 | 216 | ||||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 768 | 281 | ||||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | 33.800 | 119,48 | 9.521 | 109,14 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 387.300 | 27,07 | 109.094 | 20,75 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 45.531 | 12,36 | 12.825 | 7,06 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 206 | 2,49 | 58 | -1,69 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 8.228 | 7,40 | 2.318 | 2,34 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 1.025 | 3,22 | 289 | -4,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.405.341 | 6,31 | 396.513 | 1,39 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 32.537 | 281,80 | 8.376 | 228,08 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 9 | 200,00 | 2 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 9.340 | 384,69 | 2.631 | 362,21 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 3.203 | 902 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 9.388 | 0,40 | 2.644 | -4,34 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 217.013 | 15,87 | 61.128 | 10,41 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 7.518 | 0,35 | 2.118 | -4,38 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 883 | 4,87 | 249 | 0,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 15.000 | 7,14 | 4.225 | 2,10 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 35.406 | 9,12 | 9.973 | 3,98 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 13.100 | 10,08 | 3.690 | 4,92 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | 6.975 | 56,01 | 1.964 | 48,68 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.574 | 122,32 | 443 | 111,96 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 60.714 | 2,81 | 17 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 4.784 | 301,68 | 1.348 | 282,67 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 2.960 | 29,26 | 832 | 22,71 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 38.456 | 60,98 | 10.832 | 53,41 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 968 | 273 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 2 | 1 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 845 | 238 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.050 | 3,85 | 859 | -1,04 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11 | 450,00 | 3 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.315 | 196,84 | 370 | 184,62 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.448 | 33,19 | 690 | 26,89 | ||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 305.816 | 74,74 | 86.142 | 66,51 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 196 | 0 | ||||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 172 | 48 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 417 | 48,40 | 117 | 40,96 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 244.788 | 68.952 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 14.145 | 374,98 | 3.984 | 352,73 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 181 | 1,12 | 51 | -1,92 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 721 | 213 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 75.377 | 8,10 | 21 | 5,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 538.529 | 19,11 | 151.894 | 12,45 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 6.376 | 1.796 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 11.966 | 37,08 | 3.370 | 30,43 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 7.074 | 31,10 | 1.993 | 24,89 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 3.512 | 18,73 | 989 | 13,16 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 30.506 | 1,22 | 8.586 | -3,74 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 18.545 | 125,88 | 5.224 | 115,29 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 10.619 | 53,28 | 2.988 | 45,71 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 215 | 115,00 | 61 | 106,90 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 7.800 | 2.197 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.156.565 | 890.445 |
