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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Rhumbline Advisers | 1 439 | −1,17 | 189 | 9,94 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 19 731 | −1,25 | 2 585 | 10,05 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11 218 | −0,64 | 1 470 | 10,78 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 7 376 | −4,52 | 966 | 6,50 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 6 232 | −0,59 | 816 | 10,87 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 43 | −8,51 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4 075 | −3,80 | 534 | 7,24 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4 627 | −3,38 | 606 | 7,83 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 42 500 | −4,28 | 5 568 | 6,71 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 5 989 | −8,72 | 785 | 1,69 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 300 | −13,04 | 39 | −2,50 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 827 581 | −11,12 | 370 441 | −0,92 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 55 221 | −0,21 | 7 234 | 11,24 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2 004 | −4,53 | 263 | 6,50 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 65 672 | −3,57 | 8 612 | 7,54 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 78 290 | −18,63 | 10 251 | −9,35 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 32 726 | −50,16 | 4 287 | −44,44 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | −40,00 | 2 | −50,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 12 015 | −0,61 | 1 574 | 10,85 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 12 995 | −1,46 | 1 705 | 10,07 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10 626 954 | −3,42 | 1 391 864 | 7,64 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2 194 | −39,74 | 288 | −32,79 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1 716 | −11,59 | 229 | 0,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 20 150 | −6,72 | 2 640 | 3,98 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 54 129 | −63,10 | 7 091 | −58,86 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 10 852 | −32,02 | 1 422 | −24,21 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2 794 | −3,15 | 367 | 7,96 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 46 190 | −22,77 | 6 046 | −14,55 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 960 | −7,25 | 126 | 5,04 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 110 673 | −1,82 | 14 499 | 9,45 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 108 118 | −0,67 | 14 165 | 10,73 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 24 820 | −18,00 | 3 252 | −8,60 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 16 878 | −3,34 | 2 211 | 7,75 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 7 227 | −5,53 | 947 | 5,23 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 591 030 | −0,56 | 77 431 | 112 117,39 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 3 303 | −4,26 | 433 | 6,67 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 419 168 | −2,64 | 54 915 | 8,54 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 5 684 | −94,64 | 745 | −94,03 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 465 | −9,71 | 61 | 0,00 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1 761 519 | −29,36 | 230 777 | −21,25 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7 841 | −23,49 | 1 027 | −14,70 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 10 656 | −5,93 | 1 396 | 4,88 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1 824 | −22,78 | 244 | −13,17 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3 564 | −24,44 | 467 | −15,88 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 27 | −99,59 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1 483 673 | −2,31 | 194 376 | 8,90 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 100 | −1,96 | 260 | 1,97 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6 676 | −71,30 | 875 | −68,02 | ||||
| 2026-05-13 | 13F | Global Strategic Management Inc | 36 349 | −7,67 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 49 679 | −2,41 | 6 500 | 8,48 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5 087 | −19,75 | 666 | −10,48 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3 871 | −39,54 | 504 | −32,98 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6 760 | −1,59 | 887 | 14,77 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 40 000 | −46,09 | 0 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 25 921 | −1,41 | 3 396 | 9,91 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3 311 | −29,72 | 389 | 6,58 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3 267 | −1,15 | 428 | 10,31 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 26 800 | −90,12 | 3 511 | −88,99 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 549 624 | −18,17 | 72 021 | −8,82 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 157 | −61,23 | 21 | −57,45 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 80 | −65,81 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 85 649 | −9,59 | 11 221 | 0,78 | ||||
| 2026-05-15 | 13F | Bennbridge Ltd | 19 500 | −14,47 | 2 651 | −1,05 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 4 401 | −60,25 | 517 | −56,49 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 21 246 | −3,85 | 2 788 | 7,36 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Extract Advisors LLC | 60 090 | −16,07 | 7 872 | −6,44 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1 644 | −25,27 | 215 | −16,67 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 556 661 | −4,08 | 72 942 | 6,95 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 22 698 | −35,23 | 3 039 | −22,45 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 578 | −62,20 | 76 | −58,10 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 9 524 | −75,59 | 1 248 | −72,80 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1 433 881 | −6,15 | 187 791 | 4,53 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 104 598 | −13,99 | 13 730 | −3,97 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 34 148 | −1,77 | 4 474 | 9,50 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 8 860 | −95,32 | 1 162 | −94,78 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 37 500 | −37,50 | 4 639 | −34,22 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 29 116 | −28,92 | 3 814 | −20,76 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 20 000 | −33,33 | 2 620 | −25,67 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 458 226 | −2,79 | 60 032 | 8,36 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 41 539 | −0,44 | 5 450 | 11,14 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 241 389 | −21,62 | 31 672 | −12,49 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 31 707 | −10,23 | 3 922 | −5,49 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 210 754 | −5,52 | 27 608 | 5,31 | ||||
| 2026-05-13 | 13F | Capital International Investors | 4 030 769 | −46,93 | 526 513 | −41,02 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 5 342 | −1,75 | 700 | 9,56 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2 574 | −95,95 | 337 | −95,49 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2 772 609 | −0,64 | 364 918 | 10,49 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 7 333 | −28,40 | 961 | −20,20 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 121 326 | −17,10 | 408 925 | −7,58 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Ticino Wealth | 1 701 | −1,28 | 234 | 15,35 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 9 187 | −68,12 | 1 204 | −64,47 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3 965 | −0,28 | 519 | 16,89 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2 587 | −12,72 | 339 | −2,87 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1 380 612 | −3,41 | 181 252 | 7,86 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7 194 | −3,11 | 942 | 8,03 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 27 943 | −6,86 | 3 661 | 3,83 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 3 009 | −1,08 | 395 | 10,36 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 455 701 | −48,68 | 59 795 | −42,72 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8 489 | −1,37 | 1 112 | 9,99 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 1 637 | −77,41 | 214 | −74,88 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 58 544 | −4,24 | 7 681 | 6,92 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8 389 | −0,76 | 1 099 | 10,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9 952 | −9,16 | 1 361 | 5,75 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3 722 | −5,72 | 488 | 5,18 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 4 410 | −11,80 | 578 | −3,03 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 29 200 | −72,22 | 3 825 | −69,03 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 21 600 | −73,94 | 2 830 | −70,96 | |||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4 090 | −11,32 | 536 | −1,11 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 106 865 | −6,22 | 13 983 | 4,23 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 59 224 | −2,91 | 7 749 | 7,92 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 266 163 | −22,55 | 34 870 | −13,66 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 48 | −75,63 | 6 | −73,91 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-22 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 174 803 | −20,65 | 22 901 | −11,54 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 6 297 084 | −4,80 | 863 268 | 11,05 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3 418 | −87,48 | 448 | −86,07 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 14 332 382 | −0,95 | 1 878 | 10,41 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1 588 | −50,36 | 208 | −44,53 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 28 795 | −13,77 | 3 768 | −4,17 | ||||
| 2026-05-11 | 13F | Msrh, Llc | 44 | −96,90 | 6 | −96,99 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 30 352 | −13,65 | 3 971 | −4,01 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2 447 | −0,49 | 321 | 10,73 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 88 524 | −34,40 | 11 622 | −27,37 | ||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 148 889 | −3,95 | 19 506 | 7,07 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 49 738 | −9,55 | 6 516 | 0,84 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 4 198 | −1,32 | 550 | 10,02 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 70 914 | −8,97 | 12 949 | 3,02 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 49 809 | −0,42 | 6 525 | 11,01 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 19 300 | −15,35 | 3 | −99,93 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 84 | −10,64 | 11 | 0,00 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 4 400 | −12,23 | 576 | −2,21 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 47 303 | −9,13 | 6 197 | 1,31 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 183 264 | −42,42 | 26 150 | −35,28 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 862 160 | −49,49 | 112 212 | −44,10 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 17 356 | −6,84 | 2 274 | 3,84 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 14 156 511 | −8,02 | 1 854 646 | 2,54 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4 329 | −2,61 | 567 | 8,62 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 29 584 | −5,03 | 3 876 | 5,87 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 11 109 | −23,92 | 1 455 | −15,16 | ||||
| 2026-05-15 | 13F | Man Group plc | 1 000 885 | −28,85 | 131 126 | −20,68 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 56 159 | −0,27 | 7 357 | 11,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 48 500 | −41,50 | 5 700 | −38,53 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 82 199 | −17,29 | 10 858 | −7,29 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Pacific Asset Management, LLC | 9 672 | −31,68 | 1 267 | −23,81 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 3 376 | −37,20 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 29 600 | −60,16 | 3 838 | −55,54 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 94 | −97,31 | 12 | −97,07 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 862 700 | −33,61 | 113 022 | −25,99 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 974 500 | −8,68 | 127 669 | 1,81 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 4 128 | −6,29 | 541 | 4,45 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 89 943 | −3,54 | 11 | 0,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 448 097 | −11,98 | 58 705 | −1,88 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 21 999 | −0,04 | 2 883 | 11,45 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 9 947 | −6,41 | 1 303 | 4,32 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 27 088 | −0,06 | 3 549 | 11,40 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2 412 | −16,66 | 343 | −13,82 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 843 | −31,52 | 110 | −24,66 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 13 502 | −2,88 | 1 769 | 8,27 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 15 976 | −9,81 | 2 093 | 0,29 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 33 720 | −2,85 | 4 418 | 8,31 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 43 820 | −3,50 | 5 753 | 7,77 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 149 642 | −54,30 | 19 605 | −49,05 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 519 321 | −2,26 | 68 018 | 8,92 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 5 200 | −22,39 | 681 | −13,47 | |||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 6 874 | −34,97 | 902 | −27,38 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 93 941 | −11,67 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 459 385 | −31,29 | 60 184 | −23,40 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 649 | −27,16 | 85 | −18,27 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 20 876 | −3,61 | 2 735 | 6,38 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 9 968 | −15,42 | 1 306 | −5,71 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9 308 | −5,73 | 1 219 | 5,09 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-20 | 13F | Cadia Private Client LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 20 100 | −22,69 | 2 633 | −13,81 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 380 058 | −3,80 | 311 811 | 7,24 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 5 056 | −5,93 | 662 | 4,91 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 3 000 | −25,00 | 393 | −16,20 | ||||
| 2026-05-11 | 13F | 111 Capital | 2 032 | −73,73 | 267 | −69,25 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 7 241 | −15,28 | 949 | −5,58 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 5 715 | −23,80 | 750 | −14,98 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 37 960 | −2,06 | 4 973 | 9,18 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 2 200 | −49,43 | 288 | −43,75 | ||||
| 2026-05-05 | 13F | UBS Group AG | 947 487 | −20,75 | 124 130 | −11,65 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1 780 | −70,17 | 233 | −66,76 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 23 832 | −10,10 | 3 122 | 0,22 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1 650 | −4,18 | 216 | 6,93 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 688 | −42,67 | 99 | −42,35 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 51 459 | −0,03 | 6 742 | 11,44 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Freemont Management S.A. | 81 500 | −9,44 | 10 677 | 0,95 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 703 | −0,16 | 485 | 11,49 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 154 870 | −3,70 | 20 290 | 7,35 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 309 400 | −23,85 | 40 534 | −15,11 | |||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 5 657 | −7,23 | 767 | 6,98 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 522 797 | −48,94 | 68 492 | −43,08 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2 432 | −8,47 | 319 | 1,92 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 143 529 | −2,65 | 18 804 | 8,52 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 55 174 | −29,16 | 7 228 | −21,03 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2 358 | −25,80 | 294 | −29,16 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 18 009 | −15,88 | 2 356 | −6,51 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3 789 | −2,27 | 496 | 9,01 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 294 700 | −8,76 | 38 609 | 1,71 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 15 466 | −22,54 | 2 026 | −13,64 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 54 940 | −4,48 | 7 198 | 6,48 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 57 388 | −8,26 | 7 507 | 2,09 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 17 450 | −19,77 | 2 286 | −10,56 | ||||
| 2026-05-15 | 13F | Fmr Llc | 16 144 132 | −7,93 | 2 118 855 | 2,79 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 958 | −2,24 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 26 316 | −2,29 | 3 448 | 8,91 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 68 995 | −6,06 | 9 | 12,50 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 5 256 | −0,38 | 689 | 10,97 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 47 714 | −17,48 | 6 251 | −8,01 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 22 143 | −1,26 | 2 901 | 10,09 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 633 | −7,53 | 738 | 3,08 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 9 100 | −32,59 | 1 290 | −18,66 | |||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3 864 | −0,95 | 506 | 10,48 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5 540 | −16,93 | 726 | −7,41 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 60 803 | −5,33 | 7 966 | 5,55 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4 630 | −3,94 | 607 | 7,07 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 8 274 | −20,42 | 1 084 | −11,30 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4 882 509 | −16,19 | 639 657 | −6,57 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 873 752 | −2,25 | 114 581 | 8,97 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 10 709 | −22,05 | 1 403 | −13,14 | ||||
| 2026-05-14 | 13F | Aviva Plc | 512 743 | −4,09 | 67 090 | 6,67 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2 108 | −0,71 | 277 | 10,84 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 4 731 | −7,29 | 620 | 3,34 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 6 021 | −0,20 | 789 | 11,30 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5 274 | −35,71 | 691 | −28,42 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 805 623 | −0,58 | 105 779 | 10,88 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 31 485 | −1,68 | 4 125 | 9,59 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 12 245 | −40,58 | 1 567 | −35,67 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 38 738 | −35,41 | 5 075 | −27,99 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1 870 | −0,16 | 245 | 10,91 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 86 638 | −17,29 | 11 350 | −7,79 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 55 909 | −0,21 | 7 325 | 11,24 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 142 195 | −4,06 | 18 629 | 6,95 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 143 106 | −10,17 | 18 725 | −0,15 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 10 673 | −1,59 | 1 398 | 9,73 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 25 070 | −34,91 | 3 284 | −27,44 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 8 826 | −94,19 | 1 | −94,12 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 162 | −28,63 | 21 | −19,23 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 29 064 | −81,69 | 3 808 | −79,60 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1 690 | −2,14 | 221 | 9,41 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 230 000 | −1,46 | 30 118 | 9,80 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 13 198 | −0,30 | 1 729 | 11,19 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1 050 | −10,41 | 138 | 0,00 | ||||
| 2026-04-23 | 13F | Mad River Investors | 89 271 | −8,54 | 11 695 | 1,96 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 7 324 | −3,80 | 861 | 1,06 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 129 | −5,84 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 6 147 | −76,97 | 723 | −76,98 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 4 197 | −21,39 | 550 | −12,44 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 393 008 | −30,46 | 51 423 | −22,70 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 8 501 | −31,53 | 1 114 | −23,71 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 11 800 | −63,24 | 1 546 | −59,04 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 13 252 | −80,22 | 1 737 | −77,96 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 133 400 | −3,26 | 17 473 | 7,59 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 135 | −27,81 | 1 771 | −19,43 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 189 | −17,52 | 287 | −8,04 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 724 | −12,84 | 226 | −3,02 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 36 967 | −1,21 | 4 843 | 10,12 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 15 733 | −4,50 | 2 061 | 6,46 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3 914 | −0,94 | 513 | 10,34 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 12 600 | −39,71 | 1 651 | −32,82 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 3 400 | −87,59 | 445 | −86,18 | |||
| 2026-05-07 | 13F | Intellus Advisors LLC | 80 448 | −43,78 | 10 540 | −37,33 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2 464 | −2,88 | 323 | 8,05 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 3 376 | −5,59 | 442 | 5,24 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 408 956 | −50,62 | 53 577 | −44,95 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7 987 | −6,63 | 1 046 | 4,08 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 18 888 | −6,48 | 2 471 | 3,95 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 261 253 | −8,14 | 34 186 | 2,15 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 128 576 | −55,03 | 16 823 | −50,02 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 85 578 | −6,75 | 11 211 | 3,76 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 255 | −5,90 | 33 | 6,45 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 4 666 | −1,31 | 611 | 10,09 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3 175 087 | −3,80 | 415 604 | 7,40 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 435 557 | −9,37 | 59 942 | 5,25 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 349 992 | −19,02 | 45 852 | −9,72 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3 138 503 | −2,72 | 412 048 | 8,64 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 552 | −15,08 | 72 | −5,26 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 64 600 | −55,36 | 8 463 | −50,23 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 73 500 | −30,59 | 9 629 | −22,63 | |||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 3 357 | −9,44 | 440 | 0,92 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 31 713 | −15,04 | 4 155 | −5,29 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2 868 | −7,06 | 424 | 16,85 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 529 061 | −41,45 | 68 328 | −35,68 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 929 304 | −0,64 | 121 891 | 10,96 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 2 284 | −8,20 | 299 | 2,40 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 76 928 | −14,15 | 10 078 | −4,29 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 8 842 | −1,12 | 1 158 | 10,29 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 5 512 | −6,73 | 722 | 4,03 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 513 820 | −18,10 | 67 231 | −8,97 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 2 680 | −10,07 | 351 | 0,29 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 35 629 | −7,11 | 4 668 | 3,55 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 45 932 | −8,63 | 6 018 | 1,86 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 265 000 | −2,21 | 34 718 | 9,01 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 79 890 | −48,65 | 10 214 | −43,70 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 19 576 | −0,69 | 2 565 | 10,71 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 23 100 | −9,06 | 3 026 | 151 200,00 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 21 488 | −9,97 | 2 815 | 0,39 | ||||
| 2026-05-04 | 13F | John A. Wolfe & Associates, Inc. | 1 343 | −37,13 | 176 | −30,28 | ||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 22 787 | −31,93 | 2 985 | −24,10 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 100 | −20,00 | 12 | −15,38 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 5 118 | −1,92 | 670 | 9,12 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 39 395 | −2,07 | 5 706 | 20,69 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 9 197 | −41,37 | 1 205 | −34,67 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 72 058 | −4,15 | 9 440 | 6,85 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 240 151 | −5,62 | 31 462 | 5,21 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Moerus Capital Management LLC | 234 645 | −23,79 | 30 741 | −15,05 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 5 325 357 | −9,93 | 698 218 | 0,47 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Barings Llc | 270 943 | −28,49 | 35 572 | −20,14 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6 | −99,88 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 673 474 | −2,58 | 88 246 | 8,56 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 14 185 | −4,25 | 1 858 | 6,72 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 43 503 | −27,00 | 5 897 | −21,15 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 87 | −80,67 | 11 | −78,85 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 184 975 | −14,01 | 24 234 | −4,15 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3 913 | −8,38 | 513 | 2,20 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Alpha Zero LLC | 2 524 | −18,00 | 331 | −8,59 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 61 012 | −7,62 | 7 993 | 2,98 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 20 300 | −59,88 | 2 660 | −55,28 | |||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 290 075 | −23,72 | 38 067 | −15,00 |
