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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 5.382 | -1,88 | 553 | 2,03 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.536 | -2,56 | 363 | 1,40 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 378 | -0,26 | 39 | 2,70 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 14.244 | -8,83 | 1.461 | -5,44 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 12.900 | -18,87 | 1.326 | -15,66 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 7.655 | -36,72 | 787 | -34,23 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 4.600 | -83,33 | 473 | -82,70 | |||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 64.944 | -2,04 | 6.674 | 1,85 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 5.437 | -4,40 | 559 | -0,71 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 152 | -1,30 | 16 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.394 | -3,66 | 143 | 0,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 3.000 | -98,37 | 303 | -98,35 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 12.412 | -1,80 | 1.276 | 2,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 155 | -13,89 | 16 | -11,76 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 4.072 | -58,34 | 418 | -56,73 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 25.617 | -0,11 | 2.633 | 3,83 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.631 | -43,07 | 373 | -40,79 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.153.891 | -3,75 | 118.387 | -0,29 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2.006 | -13,98 | 206 | -10,43 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 4.537 | -1,07 | 466 | 2,87 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Partners Group Holding AG | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 116.904 | -0,10 | 12.014 | 3,86 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 4.728.502 | -23,30 | 486.324 | -20,22 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 8.411 | -2,32 | 864 | 1,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.900 | -63,58 | 583 | -61,82 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 317.879 | -6,70 | 31.422 | -2,20 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 317 | -1,86 | 33 | 3,23 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 3.765 | -7,61 | 387 | -4,46 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5.099.397 | -1,28 | 526.513 | 3,11 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 38.000 | -52,50 | 3.905 | -50,62 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 5.000 | -35,06 | 516 | -32,19 | |||
| 2026-04-28 | 13F | LGT Group Foundation | 138.990 | -21,15 | 14.308 | -18,13 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 7.119 | -84,44 | 732 | -83,83 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 68.150 | -4,94 | 6.992 | -1,51 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 4.928 | -0,26 | 506 | 3,69 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 6.685.129 | -0,37 | 685.842 | 3,44 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 33.200 | -20,57 | 4.754 | -16,23 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 5.202 | -1,53 | 1 | |||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 2.722 | -91,40 | 280 | -91,08 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.200 | -86,08 | 226 | -85,53 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 954.295 | -4,91 | 98.073 | -1,13 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 34.012 | -3,78 | 3.495 | 0,03 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 32.894 | -1,36 | 3.252 | 108.266,67 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 21.616 | -67,40 | 2.221 | -66,11 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 12.907 | -83,46 | 1.328 | -82,79 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 18.250 | -9,52 | 1.876 | -5,92 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 99.669 | -0,64 | 10.243 | 3,30 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 124.717 | -6,67 | 12.817 | -2,96 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 59.543 | -0,60 | 6.119 | 3,34 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.750.670 | -64,57 | 1.054.111 | 0,75 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.136 | -1,59 | 733 | 2,37 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 235.432 | -3,39 | 24.155 | 0,08 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.715 | -46,34 | 587 | -44,20 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 3.044 | -1,62 | 313 | 2,30 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 339 | -37,57 | 35 | -35,85 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 6.836 | -97,38 | 704 | -97,28 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.807 | -0,88 | 288 | 3,23 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 4.045 | -20,95 | 416 | -17,82 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 202.800 | -48,37 | 20.842 | -46,32 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 837 | -64,43 | 86 | -63,52 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 824 | -47,98 | 85 | -46,15 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 52.494 | -3,12 | 5.395 | 0,73 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 153 | -3,16 | 16 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.700 | -73,53 | 277 | -72,52 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 5.371 | -11,60 | 552 | -8,17 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 5.900 | -77,90 | 606 | -77,04 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 285.367 | -0,94 | 29.278 | 2,62 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 7.205.119 | -19,93 | 740.470 | -16,75 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 2.415.690 | -8,13 | 248 | -5,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.390.345 | -40,06 | 142.886 | -37,68 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 162.383 | -2,76 | 16.697 | 1,08 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 41.440 | -10,49 | 4.259 | -6,95 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 4.307 | -24,98 | 443 | -22,05 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.711 | -1,38 | 268 | 3,47 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 19.843 | -1,46 | 2.039 | 2,46 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.981 | -25,55 | 204 | -22,81 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 72.646 | -1,22 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 86 | -21,82 | 9 | -20,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.131.846 | -8,28 | 115.467 | -5,39 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.558 | -9,38 | 571 | -5,78 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 188 | -1,57 | 20 | 5,56 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 24.335 | -67,53 | 2.501 | -66,25 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 22.639 | -4,41 | 2.325 | -1,94 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 132 | -13,16 | 14 | -13,33 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 26.829 | -90,55 | 3.134 | -88,28 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 196.811 | -15,75 | 20.226 | -12,41 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 7.166 | -0,93 | 736 | 3,08 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 42 | -41,67 | 4 | -42,86 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 80.143 | -39,15 | 8.236 | -36,74 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 448.437 | -10,76 | 46.038 | -7,55 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 127.722 | -3,75 | 13.126 | 0,07 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.359 | -12,44 | 242 | -9,02 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 4.404.252 | -1,08 | 452.895 | 2,63 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.300 | -84,56 | 236 | -83,97 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 259 | -6,16 | 27 | -3,70 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 5.400 | -50,91 | 555 | -49,03 | |||
| 2026-05-15 | 13F | Clean Energy Transition LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 423.585 | -43,59 | 43.532 | -41,36 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3.803 | -2,81 | 391 | 1,04 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 27.967 | -11,15 | 2.874 | -7,62 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 17.571 | -18,03 | 1.806 | -14,82 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 629 | -0,94 | 64 | 0,00 | ||||
| 2026-05-01 | 13F | Heronetta Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3.257 | -1,06 | 335 | 2,77 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 516 | -25,54 | 53 | -22,06 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 60.914 | -3,67 | 6.260 | 0,16 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 114 | -0,87 | 11 | 10,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 6.451 | -20,32 | 663 | -17,25 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 522 | -42,95 | 54 | -41,11 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12.435 | -0,38 | 1.278 | 3,57 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 227 | -94,40 | 23 | -94,25 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 84.904 | -0,65 | 8.724 | 3,27 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3.047 | -32,53 | 313 | -29,82 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 9.294 | -0,99 | 1 | |||||
| 2026-02-13 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 31.358 | -0,37 | 3.223 | 3,57 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 13 | -50,00 | 1 | -50,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.517 | -5,07 | 156 | -1,27 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6.476.573 | -19,38 | 666 | -16,25 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 280.617 | -13,80 | 28.791 | -10,70 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 9.276 | -3,05 | 955 | 0,85 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 19.371 | -2,21 | 1.988 | 1,38 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 22.782 | -2,70 | 2.341 | 1,17 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.334 | -12,93 | 343 | -9,52 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 2.550 | -93,76 | 262 | -93,52 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 559 | -0,18 | 58 | 3,64 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 4.191 | -1,96 | 431 | 1,90 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 268.860 | -21,18 | 27.678 | -17,96 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 70.662 | -0,09 | 7.262 | 3,86 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 6.191.510 | -6,87 | 636.168 | -3,29 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 30.771 | -3,68 | 3.162 | 105.300,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 5.673 | -1,73 | 583 | 2,28 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 208.772 | -67,17 | 20.637 | -65,58 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.151 | -35,77 | 221 | -33,23 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.397.099 | -50,57 | 143.761 | -48,57 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.540 | -29,76 | 364 | -27,11 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 21 | -93,23 | 2 | -93,33 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 257.059 | -12,31 | 26.418 | -8,84 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.962.533 | -4,10 | 202.006 | -0,20 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 37.219 | -70,66 | 3.825 | -69,51 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.977 | -4,77 | 203 | -0,98 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 11.458 | -9,30 | 1.178 | -5,69 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 22.333 | -0,67 | 2.295 | 3,29 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.734 | -1,56 | 678 | 3,83 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 24.997 | -55,28 | 2.569 | -53,52 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 2.856 | -14,29 | 294 | -10,94 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 171.628 | -0,39 | 17.638 | 3,56 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 102.100 | -10,83 | 10.475 | -7,62 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68.018 | -62,40 | 6.980 | -60,97 | ||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 733.191 | -3,72 | 75.479 | 0,22 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 18.663 | -1,17 | 1.918 | 2,73 | ||||
| 2026-05-15 | 13F | EFG International AG | 1.118 | -44,10 | 115 | -41,62 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 80.472 | -12,05 | 8.270 | -8,56 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 204.395 | -0,20 | 21 | 0,00 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 4.765 | -58,26 | 490 | -56,65 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 7.161 | -7,13 | 1 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 3.767 | -60,80 | 387 | -59,35 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 616.110 | -2,06 | 63 | 1,61 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8.709 | -7,23 | 895 | -3,56 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.343 | -18,13 | 241 | -14,89 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 343.621 | -6,57 | 35.314 | -2,86 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 9.131 | -20,39 | 938 | -17,21 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 234.955 | -31,79 | 24.190 | -29,10 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 8.307 | -0,23 | 854 | 3,65 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 668 | -4,02 | 69 | 0,00 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5.400 | -4,19 | 555 | -0,54 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.649 | -3,09 | 683 | 0,74 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 4.481 | -86,15 | 461 | -85,62 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 7.510 | -92,39 | 773 | -92,10 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 809.402 | -2,96 | 83.161 | 0,79 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.513 | -13,01 | 258 | -9,47 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 152.051 | -8,42 | 13.539 | -3,29 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 72.172 | -47,19 | 7.417 | -45,10 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 33.236 | -1,78 | 3.416 | 2,12 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 6.300 | -70,14 | 655 | -68,14 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5 | -16,67 | 1 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 700 | -17,65 | 72 | -15,48 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Somerville Kurt F | 69.562 | -34,66 | 7.149 | -32,07 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 184.567 | -7,92 | 18.937 | -4,54 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 264 | -98,99 | 27 | 3,85 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 8.457 | -2,90 | 869 | 1,05 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 66.900 | -25,75 | 6.875 | -22,80 | |||
| 2026-05-08 | 13F | Act Two Investors Llc | 33.020 | -77,44 | 3.393 | -76,55 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.211 | -6,19 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 452.000 | -80,01 | 46.374 | -79,29 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 34.700 | -64,70 | 3.566 | -63,30 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16.042 | -2,94 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 426.867 | -0,95 | 43.929 | 3,05 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 38.727 | -0,32 | 3.980 | 3,62 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 21.800 | -39,28 | 2.240 | -36,87 | |||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 168.600 | -15,19 | 17.350 | -11,77 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.272.014 | -2,56 | 140.036 | 6,76 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 32.233 | -46,17 | 3.313 | -44,04 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 12.647 | -17,60 | 1.300 | -14,37 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 162 | -4,71 | 17 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.553 | -1,73 | 776 | 2,24 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 25.435 | -6,12 | 2.614 | -2,43 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 8.691 | -27,36 | 893 | -24,45 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2.100 | -88,00 | 216 | -87,57 | |||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.318 | -0,33 | 341 | 3,34 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 6.196 | -69,92 | 637 | -68,76 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4.550 | -2,74 | 468 | 1,08 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 109.863 | -1,10 | 11.291 | 2,82 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 4.507 | -6,51 | 463 | -3,14 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 30.345 | -6,23 | 3.119 | 1,07 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.408 | -45,99 | 453 | -43,80 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 19.000 | -39,10 | 1.953 | -36,71 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 258.232 | -6,32 | 26.539 | -2,61 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 10.761 | -0,87 | 1.106 | 2,98 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 550 | -31,25 | 54 | -46,00 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 7.200 | -13,25 | 740 | -9,88 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 17.800 | -41,45 | 1.829 | -39,13 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 44.878 | -83,26 | 4.612 | -82,60 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 3.981 | -2,45 | 408 | 0,99 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 140.699 | -13,69 | 14.553 | -9,84 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 6.380 | -5,77 | 656 | -2,09 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.493 | -34,19 | 359 | -31,68 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 212 | -45,64 | 22 | -48,84 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 13.598 | -23,81 | 1.397 | -20,80 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 164.977 | -10,62 | 16.926 | -7,40 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 55.891 | -4,33 | 5.744 | -0,55 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 127.054 | -2,42 | 13.057 | 1,45 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 38.601 | -25,82 | 3.967 | -22,89 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 534.838 | -0,90 | 74.120 | 6,21 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 45.900 | -9,86 | 5 | -20,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 3.766 | -14,04 | 387 | -10,62 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 2.400 | -2,04 | 247 | 1,65 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 505.759 | -55,76 | 51.977 | -54,01 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.037.491 | -4,75 | 106.623 | -0,97 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 12.898 | -17,25 | 1.326 | 132.400,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 72.524 | -1,05 | 7.453 | 2,89 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.095 | -38,63 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.530 | -10,42 | 466 | -6,81 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4.600 | -4,17 | 473 | -0,42 | |||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 4.125 | -97,36 | 424 | -97,26 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 23 | -99,76 | 2 | -99,79 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4.034 | -1,22 | 415 | 2,73 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 20.700 | -13,03 | 2.124 | -9,89 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 335 | -2,62 | 34 | 0,00 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 7.981 | -0,40 | 789 | 4,37 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 2.628.962 | -3,92 | 284.579 | -1,19 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 84.779 | -1,53 | 8.713 | 2,37 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 2.307 | -10,86 | 0 | |||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 31.878 | -0,62 | 3.276 | 3,34 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 3.318 | -20,72 | 328 | -20,58 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.972 | -2,11 | 306 | 1,67 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 131.499 | -0,17 | 13.514 | 3,79 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 18.643 | -17,83 | 1.843 | -13,88 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 18.683.240 | -0,34 | 1.920.077 | 3,61 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 52.698 | -7,56 | 5.416 | -3,90 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 20.981 | -23,65 | 2.155 | -20,80 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 5.834 | -3,07 | 600 | 0,84 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 37.553 | -7,84 | 3.865 | 96.525,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 894 | -3,14 | 92 | 0,00 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 6.921 | -10,36 | 711 | -6,82 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.320 | -0,92 | 427 | 3,89 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 51.451 | -47,90 | 5.290 | -45,83 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 117 | -8,59 | 12 | -8,33 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 102.506 | -5,08 | 10.535 | -1,32 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 376 | -13,76 | 3.869 | -10,28 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.573 | -3,07 | 1.144 | -1,72 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 404.264 | -3,55 | 42 | -25,00 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3.668 | -58,64 | 377 | -57,08 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 195.490 | -1,26 | 20.057 | 2,29 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 20.765 | -12,06 | 2.120 | -9,25 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.587 | -13,33 | 265 | -10,47 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.253 | -30,91 | 232 | -28,26 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 24.326 | -14,23 | 2.500 | -10,85 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1.184 | -17,55 | 12.182 | -14,22 | |||
| 2026-05-15 | 13F | Utah Retirement Systems | 59.649 | -4,40 | 6.120 | -0,97 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 27.600 | -2,13 | 2.836 | 1,76 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 13.995.757 | -1,29 | 1.440.798 | 2,74 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.877 | -21,06 | 501 | -17,87 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 100 | -99,41 | 10 | -99,40 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 49.267 | -4,40 | 5.063 | -0,61 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 12.583 | -28,04 | 1.293 | -25,17 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 503.705 | -7,62 | 51.671 | -4,24 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 20.789 | -2,50 | 2.137 | 1,38 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 8.270 | -47,76 | 850 | -45,72 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.699.658 | -24,96 | 277.444 | -21,99 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.185 | -3,62 | 224 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 489.824 | -42,75 | 50.339 | -40,48 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 28.625 | -25,89 | 2.942 | -22,97 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 114.428 | -50,83 | 11.740 | -49,06 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 4.670 | -9,14 | 480 | -5,71 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 84.424 | -49,93 | 8.676 | -47,95 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 30.954 | -46,58 | 3.140 | -45,52 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.384 | -60,86 | 873 | -59,47 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 13.294 | -8,54 | 1.366 | -4,87 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 646.694 | -21,21 | 66.574 | -17,99 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 58.700 | -50,04 | 6.033 | -48,06 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 488.695 | -19,38 | 50.223 | -16,18 | ||||
| 2026-05-12 | 13F | Tobam | 1.549 | -6,80 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 74.503 | -0,80 | 8.497 | 13,02 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 100 | -82,64 | 10 | -82,14 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 81.600 | -11,59 | 8.386 | -8,08 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 46.700 | -58,27 | 4.799 | -56,61 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.763 | -58,38 | 592 | -56,73 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.418 | -88,60 | 146 | -88,20 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 8.776.306 | -1,33 | 903.178 | 2,40 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 1.443.751 | -85,44 | 148.594 | -84,86 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 109.354 | -36,49 | 11.230 | -34,05 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 7.093 | -2,85 | 729 | 0,97 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 263 | -11,45 | 27 | -6,90 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.990 | -55,39 | 307 | -53,63 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 52.342 | -6,48 | 5.377 | -3,01 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 520 | -98,73 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 287.395 | -0,88 | 29.521 | 2,80 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 33.384 | -2,34 | 3.431 | 1,51 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 31.022 | -5,85 | 3.188 | -2,12 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4.990 | -46,19 | 513 | -44,10 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 646 | -89,18 | 66 | -88,81 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 2.484 | -1,35 | 255 | 2,82 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 43.317 | -0,27 | 4.452 | 3,68 |
