Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 146.567 | -12,75 | 3.888 | 36,81 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 1.247.752 | -10,56 | 33.027 | 39,78 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 2.007.874 | -4,12 | 53.195 | 50,12 | ||||
| 2026-05-14 | 13F | Aviva Plc | 47.463 | -0,24 | 1.256 | 55,90 | ||||
| 2026-02-17 | 13F | Talaria Asset Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 4.867.402 | -28,68 | 128.799 | 11,40 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 33.517 | -79,61 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5.037.442 | -3,09 | 133.268 | 51,35 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 17.536 | -2,47 | 465 | 52,96 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 455.413 | -8,98 | 12.134 | 43,02 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 180.837 | -82,38 | 4.785 | -72,49 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 345.352 | -24,19 | 9.136 | 18,40 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 209.900 | -7,98 | 5.569 | 44,29 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 10.504 | -2,06 | 279 | 53,59 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.330.112 | -23,94 | 35.077 | 18,40 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 75.924.020 | -32,51 | 2.015.051 | 5,87 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 5.799.641 | -8,86 | 159.605 | 43,71 | ||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3.209.938 | -7,14 | 85.160 | 45,60 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 394.545 | -37,98 | 10.467 | -2,75 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 285 | -24,60 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 62.365 | -0,25 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 12.526 | -79,09 | 332 | -67,23 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 103.400 | -52,61 | 2.743 | -25,68 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4.828.267 | -1,81 | 128.162 | 54,06 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 56.476 | -49,66 | 1.498 | -21,07 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 14.868.003 | -11,31 | 394.457 | 39,07 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5.832 | -6,64 | 155 | 46,67 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 123.892 | -28,21 | 3.287 | 12,57 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 23.247 | -10,23 | 617 | 40,64 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 66.483 | -2,57 | 1.764 | 52,77 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 12.343.360 | -25,52 | 327.469 | 16,78 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 80.148 | -65,89 | 2.117 | -46,78 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 209.300 | -38,53 | 5.553 | -3,63 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 77.800 | -7,38 | 2.064 | 45,25 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 49.161 | -0,47 | 1.304 | 56,17 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 642.604 | -2,05 | 23.725 | 55,74 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 30.000 | -93,48 | 796 | -89,79 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.041.313 | -74,61 | 54.187 | -60,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | 87.232 | -78,35 | 1.476 | -78,45 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 770.800 | -36,88 | 20.449 | -1,03 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 17.388.159 | -3,05 | 508.275 | 67,49 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 221.900 | -59,78 | 5.887 | -36,93 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 66.300 | -53,08 | 1.759 | -26,44 | |||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 352.001 | -31,42 | 9.323 | 7,36 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.173 | -67,54 | 31 | -49,18 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 116.492 | -0,83 | 3.091 | 55,51 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 36.274 | -8,11 | 962 | 44,23 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 467.384 | -10,58 | 12.365 | 39,64 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 39.600 | -58,32 | 670 | -48,14 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 33.842 | -86,12 | 896 | -78,30 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 236.500 | -56,61 | 6.274 | -31,96 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 12.334 | -4,37 | 366 | 53,36 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 21.518 | -1,80 | 571 | 54,05 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 25.000 | -33,04 | 663 | 5,07 | ||||
| 2026-01-27 | 13F | Miller Howard Investments Inc /ny | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 941.685 | -37,32 | 24.985 | -1,72 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 576.450 | -13,41 | 15.250 | 35,23 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 359.600 | -36,43 | 9.541 | -0,32 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 847.300 | -28,64 | 22.481 | 11,91 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 33.000 | -87,24 | 875 | -80,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 112.100 | -50,64 | 2.974 | -22,59 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | 57.259 | -47,91 | 1.519 | -18,29 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 1.324.300 | -20,11 | 35.134 | 25,26 | |||
| 2026-05-08 | 13F | NewGen Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 2.524.900 | -8,63 | 66.986 | 43,27 | |||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 14.637 | -31,04 | 388 | 8,08 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 95.506 | -31,35 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 4.370 | -2,87 | 116 | 51,32 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 17.726 | -31,07 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 31.077 | -81,02 | 824 | -70,26 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 8.177 | -30,62 | 217 | 8,54 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 685.981 | -10,95 | 18.199 | 39,63 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 17.536 | -2,90 | 465 | 52,46 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 182.587 | -1,72 | 4.835 | 48,92 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 47.986 | -3,79 | 1.273 | 51,01 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 17.060 | -0,01 | 442 | 37,27 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 20.044 | -0,54 | 532 | 56,18 | ||||
| 2026-05-13 | 13F | State of Wyoming | 10.183 | -57,30 | 270 | -33,17 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 114 | -20,28 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.380.140 | -12,18 | 36.621 | 37,72 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 29.540 | -34,64 | 784 | 2,49 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 19.900 | -37,03 | 528 | -1,31 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 60.000 | -28,23 | 1.592 | 12,52 | |||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 5.711.489 | -4,00 | 151.100 | 49,93 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 155.834 | -0,01 | 4.134 | 56,83 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.067 | -6,07 | 28 | 47,37 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 7.596 | -21,89 | 202 | 22,56 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 46.125 | -29,31 | 1.191 | 7,89 | ||||
| 2026-05-15 | 13F | Man Group plc | 9.580 | -82,46 | 254 | -72,54 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1.183 | -41,75 | 31 | -8,82 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 397.499 | -6,40 | 10.546 | 46,76 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 683 | -55,74 | 18 | -30,77 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 24 | -95,61 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 18.015.143 | -0,02 | 477.946 | 56,76 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 10.019 | -24,52 | 266 | 18,30 | ||||
| 2026-05-13 | 13F | M&G Plc | 1.478.058 | -55,82 | 39.320 | -29,86 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.006 | -39,25 | 27 | -7,14 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 10.938 | -26,35 | 290 | 15,54 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 9.874 | -11,92 | 262 | 38,10 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 42.171 | -3,88 | 1.119 | 50,67 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 646.538 | -11,35 | 17.158 | 39,07 | ||||
| 2026-05-01 | 13F | Heronetta Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 14.272 | -51,24 | 378 | -23,64 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 57.534 | -11,67 | 1.522 | 37,99 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 161.548 | -2,09 | 4.286 | 53,53 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 50.000 | -78,73 | 1.326 | -66,66 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 3.872.296 | -4,93 | 102.732 | 49,06 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.347.300 | -24,23 | 35.744 | 18,81 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 117.500 | -92,02 | 3.117 | -87,49 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 3.484 | -48,19 | 9.243 | -18,74 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 303.368 | -76,07 | 8.048 | -62,49 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 157.477 | -2,59 | 4.184 | 51,92 | ||||
| 2026-05-13 | 13F | Aegis Financial Corp | 3.451.821 | -0,07 | 91.577 | 56,69 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 17.900 | -19,68 | 475 | 25,73 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 824.112 | -25,83 | 21.798 | 16,11 | ||||
| 2026-05-15 | 13F | Fmr Llc | 29.278.581 | -13,25 | 777.050 | 36,10 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 6.072.469 | -23,24 | 160.658 | 19,89 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 145.770 | -24,32 | 3.869 | 18,72 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 125 | -6,02 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.075 | -14,34 | 29 | 33,33 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 816.045 | -12,17 | 21.650 | 37,71 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 22.756 | -7,06 | 604 | 45,65 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 2.860.109 | -34,20 | 75.879 | 3,17 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 91.126 | -0,31 | 2.418 | 56,24 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 656.049 | -6,65 | 17.405 | 63,88 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.548 | -6,29 | 94 | 46,88 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 25.415 | -2,02 | 1 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ritter Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 161.500 | -42,99 | 2.733 | -43,24 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 31.929 | -96,09 | 848 | -93,87 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 691.800 | -46,99 | 11.705 | -47,21 | |||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 15.253 | -5,10 | 405 | 49,08 | ||||
| 2026-05-04 | 13F | Verbena Value LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.106 | -6,08 | 80 | 45,45 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 105.245.545 | -15,34 | 2.793.244 | 32,82 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 500 | -66,67 | 8 | -60,00 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 4.211.181 | -30,60 | 111.726 | 8,83 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 23.607 | -37,65 | 626 | -2,19 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 518.700 | -96,63 | 13.761 | -94,72 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 38.501.774 | -11,48 | 1.021.452 | 38,80 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 300.000 | -36,01 | 7.959 | 0,34 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 2.946 | -14,83 | 78 | 34,48 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 2.500.000 | -39,86 | 66.325 | -5,70 | |||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 2.000 | -83,33 | 53 | -73,89 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 23.398.286 | -1,80 | 621.112 | 54,08 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 249.834 | -13,23 | 6.611 | 35,65 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.023 | -45,17 | 107 | -14,52 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 556.585 | -5,42 | 14.766 | 48,30 | ||||
| 2026-05-15 | 13F | Incision Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 100.877 | -2,03 | 2.679 | 31,58 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 19.034 | -79,75 | 505 | -68,30 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 15.628 | -49,80 | 415 | -21,29 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 463.400 | -10,45 | 12.294 | 40,41 | |||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 614.900 | -26,42 | 16.313 | 15,37 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 2.203.675 | -31,07 | 58.486 | 8,13 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 40.481 | -70,58 | 1.077 | -54,17 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 4.688.588 | -56,28 | 124.454 | -31,40 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 2.101.800 | -18,84 | 55.793 | 27,34 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 554.600 | -20,82 | 14.722 | 24,24 | |||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 4.578.262 | -14,72 | 121.461 | 33,72 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.427.294 | -72,93 | 37.866 | -57,56 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 3.088.546 | -10,44 | 81.720 | 40,07 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 22.595 | -11,24 | 596 | 38,37 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 1.304.498 | -1,35 | 34.608 | 54,69 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 35.100 | -28,09 | 931 | 12,85 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5.820.775 | -42,22 | 153.551 | -9,85 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.377.545 | -38,67 | 63.112 | -3,77 | ||||
| 2026-05-14 | 13F | Moerus Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 275.175 | -17,53 | 7.300 | 29,32 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 25.478.426 | -11,51 | 676.104 | 38,01 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 107.512 | -88,27 | 2.853 | -81,60 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 299.056 | -42,74 | 7.898 | -10,68 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 8.804.505 | -31,88 | 233.169 | 6,70 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 492.236 | -21,05 | 13.022 | 23,30 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 12.238 | -7,24 | 325 | 45,29 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 10.000 | -2,91 | 265 | 52,30 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 47.658.218 | -6,51 | 1.264.718 | 46,63 |
