Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Kilter Group LLC | 36 | −5,26 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 3 435 | −10,66 | 259 | 9,28 | ||||
| 2026-05-11 | 13F | Boston Partners | 2 133 479 | −28,10 | 216 500 | −11,67 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 32 851 | −17,41 | 2 475 | 0,65 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 120 158 | −5,65 | 9 072 | 15,36 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 714 117 | −2,99 | 53 811 | 18,40 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 798 955 | −39,89 | 60 125 | −26,81 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 52 688 | −34,90 | 3 976 | −20,40 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3 908 | −1,93 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 51 224 | −1,25 | 3 865 | 20,74 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | −100,00 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 12 736 | −1,24 | 961 | 20,88 | ||||
| 2026-04-07 | 13F | Eastern Bank | 696 | −0,43 | 53 | 20,93 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 150 000 | −50,00 | 11 287 | −39,13 | |||
| 2026-02-13 | 13F | Thomist Capital Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Fruth Investment Management | 15 096 | −0,43 | 1 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 173 432 | −30,81 | 13 050 | −15,76 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 19 283 | −21,89 | 1 454 | −4,53 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 103 259 | −0,06 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3 407 | −8,64 | 257 | 11,74 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 4 590 | −7,25 | 342 | 12,13 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 34 932 | −0,99 | 2 636 | 131 650,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 630 354 | −3,69 | 47 502 | 17,54 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 20 | −37,50 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 19 939 | −6,12 | 1 500 | 14,33 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 17 678 | −8,74 | 1 334 | 11,55 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 687 051 | −0,69 | 202 191 | 20,91 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 481 | −68,46 | 36 | −61,70 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 593 | −12,41 | 45 | 7,32 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 200 | −75,00 | 12 | −73,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 24 000 | −84,22 | 1 481 | −83,41 | |||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 3 045 524 | −25,71 | 229 898 | −9,15 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 14 008 | −37,19 | 865 | −34,00 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 25 280 | −3,06 | 1 908 | 18,52 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 111 092 | −58,90 | 8 383 | −49,75 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 10 529 | −1,20 | 795 | 20,85 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1 160 242 | −3,52 | 87 552 | 17,96 | ||||
| 2026-05-15 | 13F | Amundi | 2 460 845 | −2,92 | 185 687 | 18,68 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 13 675 | −2,89 | 1 032 | 18,76 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 473 902 | −9,96 | 35 661 | −20,02 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 6 162 | −2,52 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 16 092 715 | −1,50 | 1 213 695 | 20,32 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 215 900 | −1,73 | 16 292 | 20,15 | |||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 101 100 | −21,51 | 7 629 | −4,03 | |||
| 2026-05-08 | 13F | Sprott Inc. | 51 915 | −5,06 | 3 917 | 16,09 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 29 272 | −48,38 | 2 209 | −36,91 | ||||
| 2026-04-20 | 13F | City State Bank | 3 015 | −13,49 | 228 | 5,58 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 12 175 | −2,40 | 919 | 19,38 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 15 675 | −89,04 | 1 183 | −86,61 | ||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 822 291 | −0,38 | 62 050 | 21,80 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 20 972 | −0,79 | 1 583 | 21,32 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 8 719 | −65,84 | 658 | −58,29 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 14 702 | −1,84 | 1 109 | 20,02 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 28 451 | −29,64 | 2 179 | −13,88 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 3 500 | −97,89 | 264 | −97,42 | |||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 23 225 | −0,78 | 1 753 | 21,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 46 512 | −35,92 | 3 511 | −21,65 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 7 719 | −70,50 | 582 | −63,96 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2 457 | −7,32 | 185 | 13,50 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 107 200 | −5,89 | 234 469 | 15,06 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 138 | −99,57 | 10 | −99,49 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 855 835 | −18,99 | 64 586 | −0,96 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 301 | −4,14 | 23 | 15,79 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 3 571 | −37,26 | 269 | −23,65 | ||||
| 2026-01-07 | 13F | Covea Finance | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 6 403 823 | −18,24 | 483 232 | −0,03 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1 545 | −50,75 | 117 | −39,90 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8 700 | −53,72 | 657 | −43,45 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 3 570 | −35,91 | 269 | −21,57 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 12 | −36,84 | 1 | −100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 67 078 | −3,28 | 5 062 | 18,25 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 3 365 | −1,92 | 254 | 19,91 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 6 790 | −6,85 | 512 | 14,03 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 167 991 | −11,85 | 12 734 | 7,16 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 6 205 | −98,32 | 468 | −97,94 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 10 269 | −36,37 | 1 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 88 656 | −14,57 | 6 690 | 4,43 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 12 110 | −12,46 | 914 | 7,03 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 3 595 | −28,74 | 271 | −12,86 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10 275 | −7,41 | 775 | 13,30 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 10 951 | −1,20 | 825 | 20,47 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 152 454 | −10,51 | 11 472 | 8,96 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 68 721 | −1,64 | 5 | 25,00 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 36 995 | −4,57 | 2 792 | 16,68 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 115 056 | −1,25 | 8 657 | 20,22 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 4 800 | −92,38 | 362 | −90,69 | |||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1 346 | −0,44 | 102 | 21,69 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 78 800 | −16,88 | 5 946 | 1,62 | |||
| 2026-04-21 | 13F | Corecam AG | Call | 0 | −100,00 | 0 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 638 | −58,07 | 501 | −48,82 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 350 388 | −2,25 | 26 444 | 3,71 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 15 100 | −59,41 | 1 139 | −50,37 | |||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 378 000 | −7,80 | 28 526 | 12,71 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 6 000 | −9,47 | 453 | 10,51 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Guardian Capital Lp | 297 949 | −43,44 | 22 420 | −31,08 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 60 845 | −15,56 | 4 591 | 3,24 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 12 284 | −46,31 | 927 | −34,42 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 23 770 | −64,35 | 1 791 | −56,56 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 2 175 282 | −8,80 | 165 | 11,49 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 47 328 | −0,94 | 3 594 | 20,98 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 851 | −68,15 | 64 | −61,21 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 258 039 | −0,02 | 19 417 | 21,72 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 180 910 | −3,07 | 13 651 | 18,51 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 33 195 | −12,77 | 2 501 | 4,38 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 88 466 | −0,63 | 6 676 | 21,50 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 8 151 | −1,72 | 615 | 20,35 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12 884 726 | −18,35 | 972 815 | −0,13 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 10 680 | −0,28 | 806 | 21,79 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 29 405 | −98,41 | 2 219 | −98,06 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 321 | −0,93 | 24 | 20,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3 969 | −43,84 | 331 | −34,52 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 4 561 747 | −1,00 | 344 067 | 20,76 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 4 148 | −88,36 | 313 | −85,76 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 5 925 | −1,00 | 447 | 21,14 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 141 971 | −16,11 | 10 702 | 2,45 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4 190 | −0,71 | 315 | 21,15 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1 551 | −50,05 | 11 704 | −38,93 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5 691 | −26,69 | 429 | −10,44 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 88 100 | −15,77 | 6 648 | 2,99 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Black Creek Investment Management Inc. | 867 438 | −66,02 | 65 272 | −58,64 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 45 100 | −2,80 | 3 403 | 18,86 | ||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | 1 423 780 | −18,81 | 107 438 | −0,74 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 949 | −32,17 | 7 161 | −17,06 | |||
| 2026-04-14 | 13F | Silchester International Investors LLP | 1 309 665 | −67,71 | 98 827 | −60,52 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 27 195 | −35,59 | 2 856 | −20,16 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 2 756 910 | −5,26 | 207 448 | 15,34 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 62 518 | −4,58 | 4 704 | 16,18 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 29 759 | −36,71 | 3 125 | −21,57 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 269 316 | −26,76 | 20 323 | −10,46 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10 671 | −76,70 | 805 | −71,52 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 5 000 | −91,67 | 377 | −89,82 | |||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 11 637 | −26,64 | 876 | −10,71 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 212 816 | −3,91 | 16 014 | 16,99 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5 194 538 | −16,26 | 392 032 | 2,38 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 10 400 | −0,95 | 642 | 4,06 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | −100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 173 214 | −7,79 | 13 069 | 12,66 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 70 784 | −1,06 | 4 369 | −1,06 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 292 117 | −4,33 | 19 077 | 18,73 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3 358 464 | −8,43 | 251 085 | 11,12 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 96 772 | −63,13 | 7 302 | −54,92 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 640 266 | −24,89 | 48 341 | −8,12 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3 909 | −0,23 | 295 | 22,41 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3 786 | −50,47 | 286 | −39,87 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 28 624 | −1,31 | 2 160 | 20,61 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 176 725 | −16,76 | 13 337 | 1,59 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 3 616 | −44,73 | 274 | −32,68 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 54 473 | −25,25 | 4 111 | −8,61 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 9 988 867 | −24,94 | 753 760 | −8,23 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 1 500 | −1,32 | 114 | 21,28 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4 576 | −1,49 | 344 | 19,86 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 95 523 | −2,95 | 7 261 | 18,47 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 43 | −33,85 | 3 | −25,00 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 3 701 225 | −38,29 | 279 | −24,86 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2 946 | −26,50 | 222 | −10,12 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 4 900 | −4,56 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3 181 | −36,43 | 240 | −22,08 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Bfsg, Llc | 23 373 | −0,23 | 1 764 | 22,01 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 535 | −1,83 | 40 | 21,21 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 536 435 | −1,68 | 40 479 | 20,20 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2 605 | −10,27 | 194 | 8,38 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 53 410 | −2,41 | 4 019 | 18,81 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 36 957 | −9,97 | 2 785 | 9,82 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 53 | −54,31 | 4 | −57,14 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 34 384 | −0,43 | 2 595 | 21,73 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3 473 | −58,15 | 262 | −29,38 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 483 | −7,65 | 36 | 12,50 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 7 450 | −75,50 | 562 | −70,04 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 280 009 | −15,65 | 21 129 | 3,13 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 8 477 | −4,59 | 1 | |||||
| 2026-05-15 | 13F | Family Management Corp | 45 312 | −40,86 | 3 410 | −28,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 45 000 | −8,72 | 3 396 | 11,60 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 20 020 | −10,08 | 1 511 | 9,90 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 3 594 | −3,18 | 270 | 17,90 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 368 | −13,00 | 28 | 3,85 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Lincluden Management Ltd | 434 978 | −16,17 | 33 | −23,26 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 801 | −3,28 | 111 | 1,83 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 430 700 | −42,25 | 32 501 | −29,39 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 18 420 | −52,21 | 1 390 | −41,59 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 7 343 | −13,65 | 554 | 5,73 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 23 360 | −1,68 | 1 763 | 20,19 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3 901 406 | −54,15 | 294 562 | −43,92 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 220 062 | −1,18 | 16 606 | 20,81 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Berkley W R Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 53 163 | −60,78 | 4 012 | −52,06 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 21 202 | −86,72 | 1 600 | −83,78 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 72 059 | −14,41 | 5 429 | 4,30 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 10 500 | −3,23 | 792 | 18,39 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 684 432 | −12,00 | 126 747 | 7,13 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 49 245 | −4,02 | 3 717 | 17,40 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1 689 740 | −15,33 | 127 520 | 3,53 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 959 | −3,06 | 244 | 2,09 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 50 000 | −94,96 | 3 773 | −93,84 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 226 949 | −2,47 | 17 073 | 18,87 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 8 534 761 | −12,89 | 644 033 | 6,50 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 280 | −56,92 | 21 | −47,50 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6 462 | −6,69 | 488 | 14,05 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 11 828 890 | −13,47 | 892 830 | 5,82 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3 622 | −3,70 | 273 | 17,24 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7 108 456 | −40,28 | 536 502 | −26,98 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 223 150 | −2,31 | 16 850 | 19,34 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 200 | −23,95 | 15 | −6,25 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 610 106 | −0,04 | 46 039 | 22,21 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 4 050 | −5,57 | 306 | 15,53 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 14 341 | −6,29 | 1 082 | 14,62 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 8 258 | −19,76 | 623 | −1,89 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 166 700 | −42,06 | 12 579 | −29,16 | |||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 8 870 | −80,90 | 669 | −76,66 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 700 | −98,89 | 53 | −98,67 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 31 888 | −15,88 | 2 404 | 2,52 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 975 | −15,22 | 74 | 4,29 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2 863 422 | −44,02 | 216 177 | −31,53 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 227 066 | −40,39 | 17 134 | −23,38 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 3 100 | −13,89 | 234 | 5,41 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 3 794 | −2,57 | 286 | 19,17 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 150 000 | −30,66 | 11 | −15,38 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 5 000 | −9,50 | 377 | 10,56 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 51 003 | −2,39 | 3 849 | 19,35 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 20 000 | −1,41 | 1 509 | 20,53 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 204 396 | −14,90 | 90 884 | 4,04 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 34 520 | −0,96 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 61 991 | −2,45 | 4 678 | 19,25 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1 100 | −56,00 | 83 | −46,10 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 234 802 | −6,81 | 17 694 | 13,69 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 8 492 | −0,52 | 641 | 21,67 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 21 519 | −0,83 | 1 624 | 21,21 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 35 284 | −97,15 | 2 655 | −96,54 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 82 | −97,81 | 6 | −97,39 | ||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 287 859 | −37,22 | 21 734 | −23,21 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 43 646 | −2,29 | 3 285 | 18,94 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 39 767 | −8,58 | 3 001 | 11,77 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 13 735 | −64,61 | 1 035 | −56,84 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 7 318 | −1,43 | 552 | 20,52 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 118 595 | −3,27 | 8 949 | 18,26 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 18 920 | −3,59 | 1 428 | 17,84 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 17 400 | −88,00 | 1 313 | −85,33 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4 559 271 | −11,95 | 341 939 | 7,26 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 155 196 | −0,51 | 11 765 | 20,94 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1 071 572 | −5,88 | 102 678 | 17,48 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 78 | −38,58 | 6 | −28,57 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 943 685 | −49,24 | 71 212 | −37,94 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 59 225 | −0,25 | 4 469 | 21,97 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 63 496 | −0,22 | 4 826 | 21,81 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 232 065 | −0,45 | 17 | 21,43 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 42 699 | −99,20 | 3 223 | −99,02 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 64 484 | −16,00 | 4 866 | 7,97 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 101 | −39,16 | 8 | −30,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 15 286 | −5,98 | 1 153 | 14,96 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 879 | −12,62 | 66 | 6,45 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 5 395 | −1,82 | 406 | 19,47 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 531 | −46,93 | 191 | −35,03 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 200 | −92,00 | 15 | −90,26 | |||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 53 000 | −29,94 | 3 988 | −14,68 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 18 533 | −53,10 | 1 399 | −42,66 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 683 893 | −3,77 | 127 974 | 17,48 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 315 712 | −5,76 | 23 824 | 15,22 | ||||
| 2026-05-15 | 13F | SailingStone Capital Partners LLC | 133 973 | −21,94 | 10 110 | −4,56 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4 809 | −1,98 | 363 | 19,87 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 7 661 | −40,84 | 578 | −27,66 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 23 098 | −4,44 | 1 743 | 16,83 |
