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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Net Worth Advisory Group | 7 986 | −12,49 | 413 | −5,49 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5 192 | −13,80 | 251 | −13,19 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 523 | −13,41 | 27 | −3,57 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4 248 | −65,03 | 220 | −62,37 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 52 635 | −2,40 | 2 719 | 5,18 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 14 514 | −59,03 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 99 828 | −6,09 | 5 147 | 0,90 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 904 367 | −8,86 | 46 882 | −1,32 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 18 043 | −0,65 | 934 | 7,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 323 228 | −42,61 | 16 727 | −37,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 1 564 756 | −44,57 | 80 976 | −40,10 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 39 717 | −29,96 | 1 902 | −23,55 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 917 463 | −29,41 | 47 250 | −23,98 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3 683 883 | −2,86 | 190 474 | 5,07 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 13 039 | −11,27 | 675 | −4,13 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3 387 604 | −13,24 | 175 309 | −6,25 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 30 028 | −18,55 | 1 554 | −12,01 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 43 979 | −9,44 | 2 272 | −2,28 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 7 394 | −0,80 | 383 | 7,30 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7 900 | −65,04 | 409 | −62,29 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2 600 | −78,15 | 135 | −76,45 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 232 000 | −43,88 | 12 006 | −39,35 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 109 352 | −8,24 | 5 650 | −1,10 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 190 100 | −75,46 | 9 838 | −73,48 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | One Fin Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 27 128 | −46,58 | 1 404 | −42,31 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 7 950 | −16,75 | 411 | −10,07 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 616 916 | −27,09 | 31 925 | −21,22 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 110 505 | −13,47 | 5 719 | −6,49 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 84 | −65,00 | 4 | −63,64 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 191 600 | −53,48 | 9 915 | −49,73 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 129 200 | −33,09 | 6 686 | −27,70 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 57 598 | −11,48 | 2 981 | −4,36 | ||||
| 2026-05-14 | 13F | Palliser Capital (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 15 584 | −8,32 | 806 | −0,98 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 55 | −92,35 | 3 | −94,12 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 10 212 | −89,91 | 528 | −89,10 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Dodge & Cox | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 369 804 | −21,66 | 19 068 | −15,85 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 21 150 | −80,67 | 1 095 | −79,12 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2 101 | −2,60 | 109 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7 117 | −8,57 | 368 | −1,08 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 6 392 | −1,48 | 330 | 6,11 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 57 | −6,56 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 131 819 | −2,86 | 6 822 | 4,97 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 15 659 | −0,08 | 810 | 8,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 948 | −89,92 | 101 | −89,19 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7 705 | −19,96 | 369 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8 355 | −71,72 | 432 | −69,45 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 51 223 | −8,79 | 2 651 | −1,45 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 58 652 | −6,33 | 3 030 | 0,97 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | −100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 10 867 | −65,49 | 562 | −62,71 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | 23 438 | −25,45 | 1 213 | −19,47 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 253 294 | −57,18 | 13 108 | −53,73 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 16 728 | −18,93 | 866 | −12,26 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4 755 677 | −15,35 | 246 106 | −8,53 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3 995 | −39,96 | 207 | −35,22 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 44 520 | −47,33 | 2 303 | −43,19 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 050 500 | −23,54 | 54 363 | −17,38 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 569 200 | −32,25 | 29 456 | −26,79 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1 155 685 | −0,88 | 59 807 | 7,11 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 252 735 | −63,20 | 13 | −59,37 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 445 362 | −11,56 | 23 047 | −4,43 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 21 526 | −33,29 | 1 258 | −18,64 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 216 890 | −5,69 | 11 224 | 1,92 | ||||
| 2026-02-17 | 13F | Polygon Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 8 252 | −0,76 | 427 | 7,29 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1 115 327 | −4,10 | 57 817 | 3,83 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 23 316 | −53,27 | 1 207 | −49,52 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 26 768 | −0,09 | 1 385 | 7,70 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 25 083 | −4,14 | 1 298 | 3,59 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 47 | −60,83 | 2 | −60,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 58 856 | −23,72 | 3 049 | −17,49 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 9 555 | −48,31 | 494 | −44,18 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2 809 272 | −21,19 | 145 116 | −15,07 | ||||
| 2026-02-12 | 13F | Aldebaran Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 355 317 | −0,45 | 18 388 | 7,58 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 831 598 | −7,69 | 42 886 | −0,75 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | M&G Plc | 495 769 | −30,79 | 25 780 | −25,02 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 25 | −43,18 | 1 | −50,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 143 968 | −10,89 | 7 438 | −3,98 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 164 | −43,25 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 461 250 | −14,75 | 23 870 | −7,88 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 600 | −14,29 | 31 | −6,06 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 294 788 | −29,04 | 15 273 | −23,22 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | PSquared Asset Management AG | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 209 556 | −64,83 | 10 827 | −62,10 | ||||
| 2026-02-17 | 13F | Water Island Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4 319 | −0,07 | 224 | 8,25 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 224 900 | −66,21 | 10 770 | −63,13 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 248 200 | −63,25 | 11 886 | −59,90 | |||
| 2026-05-15 | 13F | FIL Ltd | 3 629 729 | −53,12 | 188 106 | −49,26 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 134 252 | −16,26 | 6 948 | −9,51 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 380 002 | −51,66 | 71 | −47,79 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 13 164 | −6,11 | 681 | 1,49 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 29 535 | −82,80 | 1 528 | −81,42 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 853 342 | −13,14 | 147 661 | −6,13 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 11 050 | −1,78 | 572 | 6,13 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 913 219 | −0,84 | 47 259 | 7,15 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 199 738 | −12,15 | 10 319 | −5,30 | ||||
| 2026-05-15 | 13F | DSC Meridian Capital LP | 197 440 | −33,62 | 10 218 | −28,27 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 74 661 | −13,52 | 3 863 | −6,69 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 7 530 | −2,90 | 390 | 4,85 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 54 200 | −37,27 | 2 619 | −36,72 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 758 | −66,90 | 3 927 | −64,18 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 126 812 | −34,50 | 151 088 | −33,91 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Carrhae Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 16 182 | −14,49 | 837 | −7,83 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 1 082 762 | −11,00 | 55 940 | −4,08 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 190 120 | −10,95 | 9 839 | −3,78 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8 209 | −9,56 | 425 | −2,30 | ||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 920 353 | −13,53 | 47 628 | −6,56 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Anson Funds Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 292 750 | −1,39 | 15 112 | 6,21 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 7 519 | −83,58 | 389 | −82,26 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7 689 | −45,02 | 398 | −40,66 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 118 | −7,81 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 53 | −18,46 | 3 | −33,33 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 1 680 741 | −49,57 | 87 081 | −45,42 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 484 320 | −0,51 | 25 022 | 7,23 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 469 | −1,88 | 24 | 9,09 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 421 602 | −5,45 | 21 818 | 2,16 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 43 013 | −15,48 | 2 226 | −8,70 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 344 196 | −32,64 | 17 812 | −27,21 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2 523 391 | −80,05 | 130 585 | −78,44 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 724 | −8,59 | 3 751 | −1,06 | |||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 42 899 | −0,12 | 2 220 | 7,98 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1 911 512 | −41,06 | 98 921 | −36,31 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 89 274 | −24,15 | 4 628 | −17,89 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 23 316 | −53,27 | 1 206 | −49,50 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 15 721 | −5,98 | 812 | 1,37 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 500 | −3,29 | 26 | 4,17 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4 519 | −27,95 | 239 | −26,09 | ||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 183 299 | −4,15 | 9 486 | 3,57 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 231 917 | −3,92 | 10 399 | 5,55 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 1 497 834 | −20,41 | 77 513 | −14,00 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 163 063 | −15,25 | 8 439 | −8,42 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 510 797 | −33,90 | 26 434 | −28,58 | ||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 437 505 | −26,49 | 68 842 | −26,49 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5 338 | −60,48 | 276 | −57,28 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 506 000 | −24,43 | 26 186 | −18,34 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 117 200 | −83,12 | 6 065 | −81,76 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 854 805 | −17,32 | 44 313 | −10,48 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2 098 372 | −0,51 | 109 117 | 7,55 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 10 584 663 | −11,94 | 547 757 | −4,84 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 43 800 | −45,26 | 2 206 | −42,98 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 15 092 813 | −3,72 | 781 053 | 4,04 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 487 004 | −13,10 | 25 202 | −6,09 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 341 300 | −25,15 | 17 662 | −19,12 | |||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 82 738 | −16,51 | 4 282 | −9,78 | ||||
| 2026-02-17 | 13F | FIL Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 16 120 | −2,12 | 834 | 5,84 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 225 650 | −2,86 | 11 672 | 4,80 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 50 000 | −66,69 | 2 588 | −64,01 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 4 400 | −84,29 | 228 | −83,06 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 22 400 | −62,60 | 1 159 | −59,59 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 30 000 | −90,01 | 1 552 | −89,20 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 374 804 | −61,47 | 122 712 | −58,44 | ||||
| 2026-05-15 | 13F | Incision Capital Management LP | 375 000 | −21,05 | 19 406 | −14,69 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | VGI Partners Ltd | 2 512 870 | −28,64 | 130 041 | −22,89 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 122 357 | −66,10 | 6 332 | −63,37 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 26 | −100,00 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 258 400 | −30,84 | 13 372 | −25,26 | |||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 168 193 | −51,15 | 60 454 | −47,21 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 49 300 | −69,61 | 2 551 | −67,16 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 38 700 | −37,68 | 2 003 | −32,66 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4 409 | −20,43 | 228 | −13,96 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 25 835 | −63,57 | 1 337 | −60,66 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Barings Llc | 102 025 | −21,28 | 5 280 | −14,94 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 63 983 | −4,56 | 3 311 | 3,15 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 197 | −8,80 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 413 158 | −1,94 | 73 149 | 5,97 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 768 673 | −53,68 | 39 779 | −49,95 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 168 202 | −0,53 | 12 127 | 9,14 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11 779 | −7,46 | 610 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 693 300 | −40,96 | 35 878 | −36,20 | |||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 664 068 | −2,43 | 34 357 | 5,43 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 12 000 | −59,04 | 621 | −55,74 | |||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 119 | −34,62 | 6 | −37,50 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 277 200 | −3,79 | 14 344 | 3,98 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 409 800 | −25,20 | 21 207 | −19,17 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 356 | −6,48 | 70 | 1,45 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 456 | −17,09 | 24 | −11,54 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 739 | −33,13 | 142 | −28,06 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 4 546 | −2,66 | 235 | 5,38 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 42 516 | −24,49 | 2 197 | −18,64 | ||||
| 2026-05-15 | 13F | Css Llc/il | 17 907 | −10,88 | 927 | −3,74 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | −100,00 | 0 |
