Grundlæggende statistik
| Institutionelle aktier (lange) | 80.778.788 - 70,26% (ex 13D/G) - change of 0,34MM shares 0,42% MRQ |
| Institutionel værdi (lang) | $ 22.202.905 USD ($1000) |
Institutionelt ejerskab og aktionærer
Celestica Inc. (CA:CLS) har 787 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 80,778,788 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, Jpmorgan Chase & Co, Vanguard Capital Management Llc, Franklin Resources Inc, Jane Street Group, Llc, Arrowstreet Capital, Limited Partnership, CIBC World Markets Inc., Jane Street Group, Llc, and Connor, Clark & Lunn Investment Management Ltd. .
Celestica Inc. (TSX:CLS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 29, 2026 is 533,01 / share. Previously, on June 2, 2025, the share price was 159,81 / share. This represents an increase of 233,53% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.250 | 0,00 | 915 | -8,41 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 785 | 3,02 | 221 | -1,78 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 10.927 | -52,10 | 3.078 | -54,37 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 62.944 | 6,46 | 17.744 | 1,48 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 61.121 | 48,89 | 17.217 | 41,87 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 100 | 0,00 | 28 | -6,67 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 57.812 | -5,22 | 16.277 | -9,73 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 16.409 | 16,30 | 4.622 | 10,84 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.957 | -1,60 | 874 | 18,11 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 148.044 | -34,85 | 41.629 | -38,15 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 250 | 0,00 | 70 | -5,41 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2.344 | -53,89 | 660 | -56,06 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 27.300 | -38,93 | 7.690 | -41,81 | |||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 37.317 | -6,49 | 10.493 | -11,22 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 54 | -92,73 | 15 | -93,15 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parkwood LLC | 5.749 | 45,36 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 1.398 | 19,39 | 394 | 13,58 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 | -93,75 | 1 | -100,00 | ||||
| 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 | |||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 24.088 | -4,83 | 6.785 | -9,32 | ||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 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 | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 32.611 | 9.186 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4.574 | 3,65 | 1.286 | -1,61 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 461 | -27,63 | 130 | -31,38 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.628 | -31,53 | 740 | -21,69 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 25.437 | -2,53 | 7.165 | -7,12 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 43.200 | -70,19 | 12.169 | -71,59 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.668 | -9,00 | 470 | -14,42 | ||||
| 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 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.102.576 | -7,20 | 592.990 | -11,53 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 52.100 | -60,80 | 14.676 | -62,65 | |||
| 2026-05-14 | 13F | Ossiam | 4.183 | 23,03 | 1.176 | 16,78 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 9 | 3 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 81.500 | 7,80 | 22.957 | 2,72 | |||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 16.482 | -44,91 | 5 | -50,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 22.900 | -57,90 | 6.450 | -59,89 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4.722 | -16,05 | 1.766 | 6,07 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 145 | 16,00 | 41 | 11,11 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.358 | -0,82 | 1.227 | -5,47 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 11 | -15,38 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 24.809 | -66,16 | 6.976 | -67,87 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.028 | 290 | ||||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.851 | 83,27 | 521 | 74,83 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 860 | 0,00 | 242 | -4,72 | ||||
| 2026-05-05 | 13F | PFG Advisors | 10.061 | 18,74 | 2.834 | 13,14 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.453 | -2,29 | 409 | -6,83 | ||||
| 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 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 1.405 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 214.102 | 21,21 | 84.015 | 60,90 | ||||
| 2026-05-13 | 13F | Invst, LLC | 9.739 | -27,33 | 2.743 | -30,75 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.988 | -17,50 | 842 | -21,40 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 995 | 3,54 | 280 | -1,41 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 6.045 | -18,42 | 1.703 | -22,32 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7.137 | 794,36 | 1.995 | 738,24 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 74.272 | -7,04 | 20.921 | -11,42 | ||||
| 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 | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 2.337 | -5,80 | 658 | -10,23 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 41.496 | 0,24 | 11.689 | -4,49 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.621 | -4,14 | 479 | 15,14 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 57 | 16 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 36 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 26.238 | 2,67 | 7 | 0,00 | ||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.790 | 504 | ||||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 67.500 | 20,11 | 19.013 | 14,45 | |||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | tru Independence LLC | 1.000 | -0,50 | 282 | -5,39 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 8 | 14,29 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 87.100 | 23,90 | 24.534 | 18,06 | |||
| 2026-05-15 | 13F | Riposte Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 1.161 | 486,36 | 327 | 462,07 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 257 | -59,72 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 793 | 223 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 10 | -23,08 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.004 | -8,45 | 594 | 10,22 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 209.058 | -5,79 | 58.888 | -10,23 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1.018 | -0,10 | 287 | -4,98 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 163 | -41,16 | 46 | -44,44 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.602 | -11,74 | 474 | 5,82 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 1.604 | 451 | ||||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 7.860 | -2,40 | 2.214 | -6,97 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 162 | -6,36 | 46 | -11,76 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 541.556 | 152.545 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 250.949 | -6,27 | 70.687 | -10,68 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 1.491.494 | 29,71 | 420.124 | 23,60 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 13.500 | 0,00 | 3.803 | -4,71 | |||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 38.716 | -39,77 | 10.906 | -42,61 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 13.416 | -41,67 | 3.779 | -44,42 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 10 | 3 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.351 | -23,84 | 381 | -27,48 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Natixis | 2.099 | -7,00 | 591 | -11,39 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 2.640 | -2,98 | 744 | -7,59 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 1.574 | 443 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 4.647 | -8,47 | 1.309 | -12,80 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.436 | 404 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 64 | -3,03 | 18 | -5,26 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 180 | 0,00 | 51 | -5,66 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tacita Capital Inc | 5.387 | -12,87 | 1.515 | -17,27 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2.142 | 603 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 25 | 0 | ||||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 15.100 | -54,52 | 4.253 | -56,66 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 644.500 | 7,51 | 181.543 | 2,44 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.300 | -97,64 | 366 | -97,75 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 194 | 39,57 | 55 | 31,71 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 35.297 | -3,01 | 9.942 | -7,58 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 591.873 | 166.719 | ||||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 100 | 28 | ||||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Bollard Group LLC | 700 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 7.500 | 2 | ||||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 32.000 | -11,11 | 9.013 | -15,32 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 22.500 | 8.829 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 123.000 | 34.647 | ||||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 1.050 | 296 | ||||||
| 2026-05-11 | 13F | American Money Management, LLC | 1.200 | 0,00 | 338 | -4,52 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 76 | 0,00 | 21 | -4,55 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 246 | 0,00 | 63 | -13,70 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 2.895 | -3,53 | 815 | -8,12 | ||||
| 2026-05-12 | 13F | Creative Planning | 36.641 | -3,72 | 10.321 | -8,25 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 28 | 8 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2.003 | 187,37 | 564 | 173,79 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nkcfo Llc | 1.500 | 0 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 2.001 | -76,21 | 564 | -77,35 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.283.561 | 13,84 | 361.553 | 8,47 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 8.978 | -16,48 | 2.529 | -20,43 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | -99,98 | 3 | -99,99 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 6.243 | 0,00 | 1.755 | -5,08 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.276 | 292,62 | 359 | 273,96 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 6 | -99,09 | 2 | -93,33 | ||||
| 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 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 13.273 | 0,92 | 3.739 | -3,83 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.850 | -14,31 | 521 | -18,34 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 297 | 343,28 | 84 | 336,84 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 95.700 | 27 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 219.742 | -2,36 | 61.986 | -6,89 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11.596 | 15,14 | 3.266 | 9,71 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 13.635 | -16,60 | 3.795 | -23,34 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 50.267 | -12,02 | 14.159 | -16,17 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 2.500 | 704 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 58 | 16 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 20 | 6 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 42.264 | -36,65 | 11.905 | -39,64 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 85 | -51,70 | 24 | -55,77 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 7.140 | -9,67 | 2.011 | -13,91 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 29.656 | -87,87 | 8.354 | -88,44 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 63.683 | 0,00 | 17.907 | -0,48 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.631 | -7,81 | 741 | -12,10 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.691 | 96,85 | 758 | 87,38 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 4.908 | 0,00 | 1.383 | -4,69 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 149.405 | -1,86 | 42.084 | -6,49 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 10.079 | -18,39 | 2.839 | -22,22 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 10.200 | -31,08 | 2.868 | -34,57 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 98 | 0,00 | 28 | -6,90 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1.174 | 18,11 | 330 | 12,24 | ||||
| 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 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.606 | -8,65 | 452 | -12,91 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 3.240 | 53,41 | 913 | 46,15 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 13.042 | -11,93 | 3.674 | -16,08 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 10.396 | -25,25 | 2.928 | -28,76 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 711 | 200 | ||||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 1.016.740 | 0,25 | 286.395 | -4,47 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.355.749 | -9,02 | 381.888 | -13,30 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.203 | 0,00 | 902 | -4,65 | ||||
| 2026-05-15 | 13F | FIL Ltd | 748.998 | -18,76 | 211.287 | -22,53 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 586 | 0,00 | 165 | -4,62 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 170.442 | -2,69 | 47.996 | -8,30 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 1.043 | 0,48 | 294 | -4,25 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 7.303 | -31,61 | 2.057 | -34,82 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6.291 | 23,67 | 1.769 | 17,63 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2.035 | -7,50 | 573 | -11,85 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1.500 | -71,83 | 423 | -73,19 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 58.265 | -41,09 | 16 | -44,83 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1.823 | 514 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 155.403 | -29,71 | 43.722 | -33,15 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 160.405 | 10,63 | 44.885 | 4,82 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 25.764 | 28,66 | 7.373 | 23,85 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.278 | 162,42 | 360 | 151,05 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 65.318 | -2,21 | 15.941 | -5,37 | ||||
| 2026-05-18 | 13F | Cim, Llc | 19.901 | -19,98 | 5.606 | -23,75 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 15.529 | 15,94 | 4 | 33,33 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 450 | 0,00 | 127 | -5,26 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1.296 | -13,60 | 365 | -22,34 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.784 | 0,00 | 738 | 40,04 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 42.791 | -30,50 | 10.358 | -34,98 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 11.628 | -1,69 | 3.275 | -6,32 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2.332 | -3,12 | 657 | -7,74 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.239 | -5,06 | 349 | -9,35 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 565 | 564,71 | 159 | 536,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 100 | 0,00 | 28 | -3,45 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 63.599 | -29,84 | 18.801 | -15,82 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.668 | -85,32 | 1.315 | -86,02 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.011 | 18,25 | 285 | 12,70 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 983 | -4,10 | 277 | -8,91 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 42.744 | 12.040 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 4.857 | -6,04 | 1.368 | -10,47 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 401 | 0,00 | 113 | -4,24 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 | 1 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 99.067 | 186,73 | 27.916 | 279.050,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 13.700 | -90,49 | 3.859 | -90,93 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 40.800 | -60,00 | 11.493 | -61,89 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 30.500 | -55,28 | 8.591 | -57,39 | |||
| 2026-04-29 | 13F | Cvfg Llc | 24.119 | 6.794 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 143.002 | -9,51 | 40.281 | -13,78 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 11.700 | -87,35 | 3.296 | -87,95 | |||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 700 | 197 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 14.875 | 3,90 | 4.190 | -1,02 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 2.001 | 0,00 | 564 | -4,74 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 795 | -12,15 | 224 | -16,48 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 1.830 | 1,67 | 515 | -3,20 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 567 | 0,00 | 168 | 20,14 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5.854 | 1.651 | ||||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 1.386 | -17,79 | 390 | -21,69 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 3 | 1 | ||||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 1.124 | 49,07 | 317 | 42,34 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 102 | 0,00 | 29 | -9,68 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5.831 | -45,07 | 1.642 | -47,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.450.793 | 10,78 | 1.145.056 | -3,59 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 92.379 | 3.897,36 | 25.984 | 3.704,25 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 4.690 | -0,15 | 1.321 | -4,83 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 150 | 0,00 | 42 | -4,55 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 4.513 | -18,57 | 1.271 | -22,41 | ||||
| 2026-02-13 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 34.768 | -22,73 | 10 | -30,77 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 9.448 | -6,62 | 2.661 | -11,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 20 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.463 | -2,53 | 694 | -7,10 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.964 | -40,83 | 553 | -43,63 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 9.495 | 1.086,88 | 2.675 | 1.033,05 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 215 | -2,27 | 61 | -7,69 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3.325 | -46,94 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 14.582 | 2,67 | 4.107 | -2,17 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.897 | -63,37 | 534 | -65,10 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4.094 | 6,23 | 1.538 | 29,70 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 754 | 0,00 | 212 | -4,50 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 8.619 | -41,52 | 3.245 | -29,79 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 200 | 56 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 13.040 | -5,19 | 3.673 | -9,67 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 775.007 | -28,17 | 218.249 | -31,58 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11.569 | -3,49 | 3.259 | -8,04 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 453.444 | -57,48 | 123.303 | -60,92 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 4.186 | 22,51 | 1.179 | 16,75 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 793 | 0,51 | 224 | -4,29 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 34 | 61,90 | 10 | 50,00 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 7.999 | 2.253 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 129.200 | -17,97 | 36.393 | -21,83 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 61.300 | -16,49 | 17.267 | -20,42 | |||
| 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 | ||||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 3.471 | 1,76 | 1.026 | 22,14 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 389.483 | 25,01 | 110.100 | 19,09 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 900 | 0,00 | 254 | -4,89 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 17.200 | 4.837 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 1.305 | 0,38 | 368 | -4,43 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 10.500 | -36,35 | 2.958 | -39,36 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.360 | -65,57 | 383 | -67,18 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.175 | 9,30 | 331 | 4,10 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 20.612 | -4,77 | 5.806 | -9,27 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 30.255 | -3,23 | 8.481 | -8,07 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 311 | 59,49 | 88 | 52,63 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 315.806 | -49,42 | 88.411 | -52,10 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 39.374 | -12,25 | 11.091 | -17,45 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 223 | 14,36 | 63 | 8,77 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 1.350 | 380 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 47.878 | -16,85 | 13.469 | -20,99 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 20.334 | -42,51 | 5.723 | -45,35 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1.065.005 | 5,34 | 299.991 | 0,37 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 79 | -56,59 | 22 | -58,49 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 11.300 | -89,27 | 3.168 | -89,85 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 197.485 | 55.709 | ||||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 1.000 | 282 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 57 | -17,39 | 16 | -20,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 1.000 | 282 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 35.042 | 12,39 | 9.871 | 7,10 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.982 | -20,90 | 1.122 | -24,66 | ||||
| 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 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 880 | -14,23 | 248 | -18,48 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 3.100 | -54,41 | 873 | -56,57 | |||
| 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 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 100 | 0,00 | 28 | -3,45 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 10.160 | 5,67 | 2.862 | 0,67 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.524 | -1,49 | 429 | -6,13 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 9.508 | 4,23 | 2.678 | -0,67 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 16.357 | -93,51 | 4.835 | -93,51 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 20.975 | -43,46 | 5.908 | -46,12 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 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 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 12.548 | -2,40 | 3.528 | -7,35 | ||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | 33.800 | 119,48 | 9.521 | 109,14 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 206 | 2,49 | 58 | -1,69 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 1.025 | 3,22 | 289 | -4,00 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.967 | -14,89 | 877 | 2,21 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.347 | -12,08 | 379 | -16,15 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 3.203 | 902 | ||||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 3.565 | -9,36 | 1.004 | -13,60 | ||||
| 2026-05-12 | 13F | Tobam | 1.433 | -31,79 | 1 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 751 | 0,00 | 211 | -30,59 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 70.382 | -56,27 | 19.825 | -58,34 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 883 | 4,87 | 249 | 0,00 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 66 | 0,00 | 19 | -5,26 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 2.756 | -19,23 | 776 | -23,02 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.574 | 122,32 | 443 | 111,96 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1 | -99,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.803 | -40,98 | 508 | -43,85 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 845 | 238 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 12.035 | 0,00 | 3.390 | -4,69 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 846 | 0,00 | 238 | -4,80 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.448 | 33,19 | 690 | 26,89 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 272.712 | -19,15 | 76.945 | -22,88 | ||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 305.816 | 74,74 | 86.142 | 66,51 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.224 | -33,85 | 626 | -36,96 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.763 | -31,61 | 2.750 | -34,83 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 65 | -37,50 | 18 | -40,00 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 46.475 | -30,22 | 13.068 | -33,76 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 3.512 | 18,73 | 989 | 13,16 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 18.545 | 125,88 | 5.224 | 115,29 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.862 | -14,19 | 524 | -18,25 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.156.565 | 890.445 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 460 | -69,52 | 130 | -71,08 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.662 | 5,79 | 468 | 0,86 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4.144 | -6,50 | 1.165 | -11,21 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 132.579 | 171,79 | 37.391 | 158,66 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 17.938 | -0,21 | 5.053 | -4,91 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 100.013 | 2,99 | 28.123 | -2,17 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 86 | -50,86 | 36 | -29,41 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.825 | 1,11 | 514 | -3,56 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 26.339 | 0,83 | 7.419 | -3,91 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 900 | -30,77 | 254 | -34,11 | ||||
| 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 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 36.700 | 10.338 | |||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 1.728 | -5,21 | 487 | -9,67 | ||||
| 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 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 462.325 | 130.419 | ||||||
| 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 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 38.108 | -10,30 | 10.734 | -14,52 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 9.380 | 103,47 | 2.647 | 94,13 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.520 | -32,26 | 428 | -35,44 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.066 | 4,82 | 1.427 | -0,14 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 52 | 0,00 | 15 | -6,67 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 31 | 93,75 | 9 | 100,00 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 2.182 | 0,00 | 615 | -4,81 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 15.557 | 74,33 | 4.203 | 56,32 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.665 | -36,01 | 469 | -39,14 | ||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2.553 | -17,38 | 981 | 7,45 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.190.413 | -30,51 | 617.084 | -33,79 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 892 | 6,06 | 251 | 1,21 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 4.509 | -10,20 | 1.270 | -14,42 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 25.585 | -28,16 | 7.207 | -31,55 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.643.723 | 16,04 | 744.703 | 10,58 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 8.795 | 2,94 | 2.473 | -2,25 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 14.444 | -65,39 | 4.069 | -67,02 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.535 | -0,78 | 432 | -5,47 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | -70,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2.453 | -5,87 | 691 | -10,39 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | PCM Encore, LLC | 6.078 | -2,41 | 1.712 | -7,01 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 4.143 | 1.757,85 | 1.167 | 1.695,38 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 158 | 24,41 | 45 | 18,92 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 4.655 | 0,00 | 1.873 | 33,14 | ||||
| 2026-02-06 | 13F | Midwestern Financial, LLC /IA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 484.207 | -29,87 | 136.618 | -33,11 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 40.090 | 15.732 | ||||||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 349 | 32,70 | 98 | 27,27 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 17.883 | -3,27 | 5.037 | -7,81 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.531 | 3,79 | 995 | -1,09 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 1.955 | 0,00 | 551 | -4,68 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 7.518 | 0,35 | 2.118 | -4,38 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 93.400 | 55,67 | 26.309 | 48,33 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 314 | 0,00 | 88 | -4,35 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 269.950 | 357,95 | 75.905 | 334,69 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.490 | -0,07 | 420 | -4,77 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 11 | -52,17 | 3 | -50,00 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 4.508 | -19,47 | 1.446 | -11,24 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 273 | 0,00 | 13 | 0,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 758 | -32,26 | 214 | -35,45 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 146.700 | 3,75 | 41.349 | -1,12 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 18.200 | -86,26 | 5.127 | -86,91 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 994.885 | 959,91 | 280.292 | 909,73 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 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 | Larson Financial Group LLC | 1.904 | -24,32 | 536 | -27,86 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.908 | -11,26 | 830 | -14,26 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 27.353 | -5,88 | 8 | -12,50 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.085 | -5,66 | 587 | -10,11 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.297 | -6,89 | 647 | -11,25 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 5.829 | 1.642 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.100 | -98,46 | 310 | -97,22 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 5 | 400,00 | 1 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 500 | 141 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.818 | -0,21 | 1.075 | -4,95 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 65.182 | -4,90 | 18.361 | -9,38 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 72.648 | 11,02 | 20.463 | 5,78 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5.700 | -46,73 | 1.606 | -49,26 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 57.156 | 16.123 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 25.100 | -65,99 | 7.070 | -67,59 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 7.382 | 454,62 | 2.182 | 567,28 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.705 | 480 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 264.837 | -49,53 | 68.135 | -56,63 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.135 | 53,59 | 320 | 46,33 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 3.075 | 0,00 | 865 | -6,19 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 16.513 | -16,74 | 4.651 | -20,66 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 2.555 | 0,00 | 720 | -4,77 | ||||
| 2026-04-06 | 13F | CX Institutional | 5 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 8.894 | 36,22 | 3 | 100,00 | ||||
| 2026-02-03 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 2.754 | -98,35 | 776 | -98,11 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 11 | 1.000,00 | 3 | |||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 209.500 | -8,71 | 58.934 | -13,17 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 24.966 | 0,00 | 7.022 | -4,92 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 2.464 | 694 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.241 | -13,27 | 631 | -17,30 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.320 | -0,33 | 1.780 | -5,02 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 9.483 | 0,17 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.062 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 3.998 | 0,00 | 1.126 | -4,66 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 39.724 | -11,47 | 11 | -15,38 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 21 | -86,36 | 6 | -64,29 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.058 | 7,63 | 298 | 2,76 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 21.625 | -13,12 | 6.091 | -17,21 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.900 | -23,57 | 535 | -27,11 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 61 | -3,17 | 17 | -5,56 | ||||
| 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 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.160 | -50,57 | 608 | -54,49 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 200.000 | 233,33 | 56.336 | 217,64 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 185.415 | 126,20 | 52.228 | 115,55 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 81.934 | -5,81 | 23.039 | -10,58 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 65.710 | 346,64 | 18.509 | 325,59 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 754 | 212 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 139.770 | -40,01 | 39.302 | -43,05 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-04-27 | 13F | Tsfg, Llc | 40 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 7 | -97,45 | 2 | -98,77 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 197.863 | 14,85 | 55.734 | 9,44 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 292.249 | -0,06 | 82.457 | -4,68 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 656 | 43,54 | 185 | 36,30 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 200 | -80,00 | 56 | -81,02 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 58.487 | 16.481 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 348.100 | -52,52 | 98.053 | -54,75 | |||
| 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 | National Philanthropic Trust | 3.267 | 0,00 | 920 | -4,66 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 333.000 | -49,89 | 93.799 | -52,26 | |||
| 2026-05-12 | 13F | Vestcor Inc | 15.000 | 4 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | Mark Sheptoff Financial Planning, Llc | 29.680 | -2,13 | 12.396 | 38,29 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 7.705 | 1,86 | 2.170 | -2,91 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 819 | -0,49 | 230 | -5,35 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 12.046 | 44,21 | 3.122 | 24,94 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.075 | 586 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 881 | -24,77 | 248 | -28,61 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 495.597 | 2,65 | 139.359 | -2,55 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 4.502 | -0,04 | 1.268 | -4,73 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 65.026 | 56,09 | 18.317 | 48,74 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.247 | 0,00 | 333 | -10,72 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2.450 | 0,00 | 690 | -4,70 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 19.655 | 0,00 | 5.536 | -4,72 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 80.688 | 22.728 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 286.819 | -3,51 | 80.889 | -8,01 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.746 | -20,13 | 492 | -23,99 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 1.518.201 | -19,35 | 427.647 | -23,15 |
