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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 24.500 | -34,14 | 1.698 | -38,05 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 93.945 | -66,90 | 6.511 | -68,87 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.807 | -3,84 | 333 | -9,51 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.408 | -4,47 | 444 | -10,12 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 46.596 | -0,19 | 3.230 | -6,13 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 262.507 | -28,59 | 18.192 | -32,90 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.977.993 | -3,34 | 137.095 | -9,09 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.967.564 | -16,55 | 203.322 | -22,48 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 526.323 | -4,79 | 36.431 | -10,70 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 131.793 | -35,16 | 9.135 | -39,01 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 6.740 | -90,92 | 467 | -91,47 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 17.500 | -63,00 | 1.213 | -65,22 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 13.800 | -37,84 | 956 | -41,53 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 6.801 | -0,18 | 471 | -6,18 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 703.459 | -0,57 | 49 | -7,69 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 9.331.541 | -8,40 | 647.214 | -13,86 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 36.605 | -12,89 | 2.530 | -18,47 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 128.680 | -0,87 | 8.895 | -7,21 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.917 | -0,38 | 202 | -6,05 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 75.384 | -6,60 | 5.211 | -12,49 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 205.596 | -0,95 | 14.250 | -6,84 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.579 | -13,81 | 106 | -21,48 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 493.081 | -0,73 | 34.092 | -6,98 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24.795 | -13,76 | 1.739 | -16,28 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 78.605 | -19,56 | 5.432 | -24,72 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.215.446 | -14,72 | 84.020 | -20,18 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 690.268 | -28,51 | 47.674 | -52,87 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 6.734 | -16,48 | 467 | -21,55 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 3.229 | -0,03 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 96.520 | -5,64 | 6.695 | -11,27 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 1.660.400 | -18,72 | 115.082 | -23,55 | |||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 3.700 | -5,13 | 256 | -10,80 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 1.968.400 | -24,83 | 136.430 | -29,30 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 5.336.643 | -23,43 | 369.748 | -28,22 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.139 | -33,01 | 148 | -37,02 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 8.793.875 | -10,79 | 611.493 | -16,34 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 17.021 | -17,38 | 1.180 | -22,33 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3.219.293 | -3,22 | 223.129 | -8,98 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.180 | -80,44 | 220 | -81,75 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 4.630 | -3,70 | 321 | -9,60 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.497 | -20,21 | 312 | -25,06 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3.595 | -7,94 | 275 | -4,86 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 152.831 | -0,51 | 10.565 | -6,88 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.394 | -0,46 | 166 | -6,78 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 496.524 | -2,04 | 33.776 | -9,76 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 21.318 | -15,52 | 1.478 | -20,55 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 5.496 | -2,14 | 381 | -7,99 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 6.884 | -1,02 | 477 | -6,84 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 47.551 | -0,16 | 3.288 | -6,54 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4.121 | -1,25 | 286 | -7,17 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.967.422 | -3,95 | 274.255 | -10,09 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 4.280 | -8,74 | 297 | -14,20 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 27.672 | -7,78 | 1.918 | -13,30 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.784 | -1,11 | 124 | -6,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 350.000 | -62,54 | 24.276 | -64,77 | |||
| 2026-05-07 | 13F | Agf Management Ltd | 352.107 | -6,53 | 33.968 | -10,92 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 56.069.406 | -3,16 | 3.889.042 | -8,93 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 44.606 | -9,72 | 3.083 | -15,49 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.618 | -69,75 | 112 | -71,65 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 215.525 | -2,02 | 14.916 | -8,18 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 3.300 | -2,91 | 229 | -8,80 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 445.489 | -41,98 | 30.876 | -45,45 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 11.258 | -7,30 | 780 | -12,75 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 73.100 | -27,19 | 7.052 | -30,62 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 1.089.394 | -0,43 | 75.316 | -6,80 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 3.510.666 | -5,77 | 242.681 | -11,80 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10.933 | -3,49 | 1 | |||||
| 2026-05-14 | 13F | Natixis | 179.401 | -7,92 | 12.434 | -13,39 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 42.100 | -72,75 | 3.102 | -68,94 | |||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 158.376 | -34,97 | 11 | -41,18 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 811.628 | -17,40 | 56.172 | -22,60 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 8.674 | -6,82 | 636 | -12,40 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 3.279 | -24,31 | 316 | -27,85 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 133.707 | -3,69 | 9.267 | -9,41 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 13.422.749 | -2,85 | 928.997 | -8,78 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 300.000 | -71,43 | 28.941 | -72,77 | |||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 16.409.996 | -7,93 | 1.136.351 | -13,50 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.328 | -36,51 | 369 | -40,29 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 130.658 | -0,35 | 9.032 | -6,72 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 8.903 | -2,12 | 617 | -7,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 68.900 | -13,66 | 5.077 | -1,59 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14.700 | -44,32 | 1.083 | -36,52 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 36 | -25,00 | 2 | -33,33 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 8.395.184 | -1,04 | 580.333 | -7,37 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 3.560 | -4,04 | 247 | -9,89 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 526 | -39,47 | 36 | -43,75 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 18.254.276 | -2,70 | 1.265.204 | -8,49 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 18.673 | -5,58 | 1.294 | -11,19 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 21.773 | -1,22 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 432.072 | -9,57 | 29.868 | -15,35 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 30.600 | -24,44 | 2.121 | -28,95 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 124 | -32,24 | 9 | -38,46 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 178 | -18,35 | 12 | -25,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.841 | -2,01 | 405 | -7,97 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 161.832 | -3,33 | 11.187 | -9,52 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 24.550 | -0,41 | 1.702 | -6,33 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 894.400 | -19,86 | 62.037 | -24,64 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 1.603.000 | -50,89 | 111.186 | -53,81 | |||
| 2026-05-13 | 13F | Lincluden Management Ltd | 577.451 | -13,96 | 41 | -40,30 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 112.543 | -33,68 | 7.803 | -37,75 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 20 | -91,94 | 1 | -94,44 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 204.489 | -0,55 | 14.187 | -6,50 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 763.160 | -2,90 | 52.719 | -9,17 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.578 | -15,97 | 116 | -4,13 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.539.629 | -41,37 | 384.023 | -44,89 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3.162 | -23,07 | 305 | -0,97 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.216 | -17,47 | 458 | -5,76 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 65.951 | -46,50 | 4.564 | -49,87 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 17.581.384 | -20,71 | 1.219.402 | -25,44 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.500 | -25,00 | 104 | -29,93 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 694.701 | -0,01 | 48.023 | -8,05 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.487 | -9,36 | 242 | -14,84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 46.600 | -24,23 | 3.230 | -28,74 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Morgan Stanley | 4.128.216 | -19,22 | 286.127 | -24,02 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 136.624 | -2,13 | 9.444 | -8,39 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 459.656 | -13,50 | 31.775 | -19,03 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 64.823 | -3,02 | 4.493 | -8,79 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 4.410 | -9,17 | 306 | -15,04 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1.897.415 | -17,63 | 131.162 | -22,90 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 3.272.000 | -3,45 | 226.841 | -9,26 | |||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 200 | -71,43 | 14 | -74,51 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 88.350 | -63,73 | 6.124 | -65,91 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.500.600 | -21,06 | 104.034 | -25,81 | |||
| 2026-02-06 | 13F | Orca Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 82.511 | -3,14 | 5.719 | -8,91 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 35.867 | -7,46 | 2.486 | -12,99 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 7.851 | -0,27 | 544 | -6,21 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 3.503 | -1,35 | 243 | -7,28 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8.000 | -91,03 | 554 | -91,57 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.900 | -52,44 | 270 | -55,30 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 19.699 | -34,66 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.171 | -1,96 | 1.265 | 126.400,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 468.719 | -47,97 | 32.401 | -51,30 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 16.001 | -63,03 | 1.108 | -65,33 | ||||
| 2026-04-22 | 13F | Motco | 14.248 | -0,09 | 988 | -6,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 121.281 | -2,63 | 8.376 | -8,97 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 71.847.668 | -12,23 | 4.979.763 | -17,45 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 4.016.300 | -8,02 | 278.370 | -13,49 | |||
| 2026-05-14 | 13F | Ossiam | 15.316 | -5,32 | 1.059 | -11,39 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 14.394.700 | -34,02 | 997.697 | -37,94 | |||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2.921 | -3,05 | 202 | -9,01 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 8.645.354 | -10,57 | 599.452 | -16,01 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 39.033 | -69,65 | 2.708 | -71,49 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 5.197 | -11,04 | 359 | -16,71 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 25.486 | -3,85 | 1.766 | -9,58 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.448.857 | -7,10 | 169.730 | -12,62 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 8.680 | -1,14 | 602 | -6,97 | ||||
| 2026-05-15 | 13F | FIL Ltd | 9.042.167 | -45,16 | 627.056 | -48,44 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 38.084 | -8,17 | 2.632 | -13,96 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.222 | -3,13 | 237 | 10,23 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 283.643 | -0,77 | 20 | -9,52 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.005 | -1,95 | 70 | -8,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 673.800 | -39,94 | 46.715 | -43,54 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 23.100 | -50,22 | 1.601 | -53,17 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 25.977.781 | -9,08 | 1.801.040 | -14,54 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4.600 | -40,26 | 319 | -43,92 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 630.000 | -15,94 | 43.678 | -20,99 | |||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 213 | -78,38 | 15 | -80,56 | ||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7.727.358 | -3,91 | 533.379 | -10,07 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 392.073 | -9,59 | 27.182 | -15,01 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 635.995 | -0,57 | 38.157 | -5,13 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 38.240 | -5,59 | 2.650 | -11,19 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 632.459 | -0,93 | 43.859 | -7,71 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 493 | -87,13 | 36 | -85,43 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 16.621 | -2,82 | 1.152 | -8,57 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 9.113.642 | -15,38 | 632.133 | -20,42 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 171.686 | -1,09 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 1.828.607 | -2,86 | 126.586 | -8,84 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.692 | -3,93 | 187 | -9,71 |
