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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.257 | -9,60 | 498 | -5,32 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 7.711 | -98,75 | 731 | -98,69 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6.119 | -10,07 | 673 | 9,09 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 2.915 | -0,61 | 276 | 4,15 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.232 | -12,38 | 117 | -8,66 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 27.100 | -88,95 | 2.568 | -88,45 | |||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 324.820 | -33,83 | 30.776 | -30,84 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 49.928 | -11,81 | 4.717 | -8,23 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 22.754 | -4,83 | 2.156 | -0,51 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 476.882 | -1,18 | 39.101 | 4,83 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 11.739.778 | -7,97 | 1.112.625 | -3,79 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.089.979 | -0,23 | 197.444 | 3,83 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 556.350 | -22,22 | 52.672 | -18,77 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4.816 | -30,37 | 456 | -27,16 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 6.253 | -1,57 | 592 | 2,96 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 29.016 | -83,30 | 2.749 | -82,54 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.204 | -4,67 | 209 | -1,42 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 6.869 | -12,28 | 651 | -8,32 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.938 | -25,48 | 468 | -22,17 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 15.100 | -20,53 | 1.431 | -16,91 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 20.000 | -94,40 | 1.895 | -94,14 | |||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 10.000 | -75,25 | 948 | -74,13 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 172.397 | -16,18 | 16.341 | -12,46 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.604.567 | -4,28 | 340.035 | -0,35 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 41.356 | -0,85 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 574 | -33,79 | 54 | -30,77 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 37.017 | -10,55 | 3.354 | 1,45 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 3.021 | -25,41 | 286 | -21,86 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 2.507 | -1,84 | 238 | 2,60 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.809 | -2,98 | 361 | 1,41 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 44.205 | -2,08 | 4.188 | 2,40 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 588 | -4,08 | 56 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 19.810 | -0,30 | 1.877 | 4,22 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 10.800 | -45,45 | 979 | -38,14 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.129 | -0,51 | 349 | 22,54 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 60.033 | -21,94 | 5.707 | -18,83 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 75.149 | -1,43 | 7.167 | 2,90 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 3.055 | -9,08 | 343 | 12,50 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3.748 | -8,92 | 355 | -4,57 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 33.868 | -2,45 | 3.200 | 1,52 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Greenberg Financial Group | 2.719 | -0,07 | 246 | -4,28 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 12.952.062 | -4,69 | 1.225.930 | -0,42 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5 | -99,83 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 813.623 | -3,99 | 76.818 | -31,12 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 2.281 | -18,94 | 216 | -14,96 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 5.010 | -80,09 | 475 | -79,20 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.624 | -22,87 | 289 | -7,40 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 121.181 | -3,40 | 11.448 | 0,54 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.830 | -4,99 | 363 | 10,03 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 145.166 | -1,60 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 823.115 | -12,46 | 77.761 | -8,82 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 10.791 | -54,98 | 1.022 | -52,92 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 315.186 | -26,08 | 41.893 | -21,71 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 1.557.036 | -10,35 | 147.101 | -31,93 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.974.800 | -24,91 | 187.106 | -21,53 | |||
| 2026-05-15 | 13F | Morgan Stanley | 3.477.669 | -30,29 | 329.509 | -27,10 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 875.000 | -9,64 | 82.903 | -5,58 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 51.400 | -3,20 | 4.870 | 1,14 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 262 | -22,26 | 25 | -20,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 73.466 | -36,81 | 6.961 | -33,93 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 22.185 | -2,23 | 2.010 | 200.900,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 61.173 | -86,06 | 5.796 | -85,42 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 1.332.800 | -39,31 | 126.283 | -36,53 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 12.800 | -25,15 | 1.213 | -21,76 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 9.134.241 | -1,05 | 864.489 | 3,30 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.800 | -3,28 | 269 | 2,67 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 28.249 | -4,07 | 2.672 | -0,07 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 19.560 | -56,74 | 1.853 | -54,82 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 30 | -97,03 | 3 | -98,39 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 747 | -18,36 | 71 | -14,63 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.978.994 | -5,91 | 282.203 | -1,63 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 14.900 | -68,57 | 1.412 | -67,14 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 25.279 | -1,41 | 2.392 | 2,71 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 379.527 | -4,96 | 35.841 | -1,13 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 4.170 | -3,63 | 395 | 0,77 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 7.353 | -3,38 | 697 | 1,02 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.817.955 | -3,59 | 361.751 | 0,82 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 765 | -67,11 | 72 | -65,71 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 740 | -38,54 | 70 | -35,78 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 265.835 | -22,68 | 25.114 | -19,54 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 8.493.467 | -12,07 | 802.422 | -8,42 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 305.540 | -14,14 | 28.865 | -10,64 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 197.192 | -1,31 | 19 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 11.260 | -8,46 | 1.064 | -4,75 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 1.565.632 | -13,61 | 147.908 | -10,09 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 612.390 | -22,71 | 57.922 | -19,47 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 176.689 | -52,70 | 16.689 | -50,77 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Natixis | 31.718 | -51,94 | 3.005 | -49,74 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 5.113 | -0,12 | 484 | 4,54 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1.914 | -40,36 | 181 | -37,59 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 19.500 | -7,58 | 1.848 | -3,35 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 158 | -43,77 | 14 | -36,36 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 6.590 | -18,08 | 62.434 | -14,38 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 8.123.678 | -8,69 | 769.211 | -4,83 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 218 | -4,39 | 21 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 34.600 | -12,18 | 3.269 | -8,61 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6.947 | -5,08 | 1 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 14.400 | -0,77 | 1.364 | 3,81 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 4.350 | -8,42 | 412 | -4,19 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.581 | -0,33 | 339 | 4,31 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.357 | -67,02 | 223 | -65,53 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.291 | -9,78 | 119 | -9,23 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 23.234 | -19,73 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 43.094 | -11,98 | 4.082 | -8,04 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 3.719 | -3,13 | 441 | 4,50 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.645 | -9,11 | 251 | -4,94 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 13 | -48,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 82.716 | -76,05 | 7.814 | -75,07 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 412.192 | -6,59 | 39.055 | -2,33 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 98.093 | -2,09 | 9.267 | 1,89 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 138.883 | -1,95 | 13.136 | 2,15 | ||||
| 2026-04-06 | 13F | CX Institutional | 575 | -20,36 | 0 | |||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 143.988 | -21,83 | 13.643 | -18,41 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 156.856 | -67,64 | 14.862 | -66,17 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 16.310 | -1,29 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 293.506 | -10,90 | 28 | -30,00 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 7.504 | -47,20 | 709 | -45,12 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 6.137 | -34,92 | 581 | -31,97 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 503.377 | -14,28 | 47.555 | -10,79 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 16.531 | -1,45 | 1.566 | 3,03 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 319.000 | -1,36 | 30.239 | 3,14 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 14.706 | -1,69 | 1.393 | 2,80 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 40.932.860 | -3,46 | 3.880.107 | 0,94 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1.200 | -99,41 | 114 | -99,38 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 15.554 | -2,73 | 1.469 | 1,38 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 10.013 | -3,60 | 949 | 0,74 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 2.361.100 | -41,80 | 223.714 | -39,14 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 5.721.000 | -21,45 | 542.065 | -17,86 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 102.874 | -1,19 | 9.747 | 3,33 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 919.337 | -23,49 | 86.851 | -20,37 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 20.225.283 | -5,29 | 1.917.180 | -0,98 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 164.400 | -73,67 | 15.584 | -72,48 | |||
| 2026-05-15 | 13F | Utah Retirement Systems | 102.840 | -2,41 | 9.715 | 1,57 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 19.395 | -30,43 | 1.838 | -27,28 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 23.477 | -37,11 | 2.225 | -34,24 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 11.434 | -0,55 | 1.083 | 4,03 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 154.521 | -0,98 | 14.648 | 3,49 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 33.803 | -7,54 | 3.203 | -3,32 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 22.617.569 | -0,37 | 2.136.727 | 3,69 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.617 | -58,59 | 248 | -56,82 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 15.686 | -41,26 | 1.486 | -38,57 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 74.964 | -11,89 | 7.103 | -7,86 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 9.869 | -0,92 | 935 | 3,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.389.515 | -59,88 | 321.122 | -58,08 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 485.673 | -33,76 | 45.882 | -31,06 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 27.564 | -4,79 | 2.612 | -0,46 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 894.249 | -4,07 | 84.730 | 0,31 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 4.228 | -5,94 | 401 | -1,72 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 485 | -55,99 | 46 | -54,55 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.940 | -4,51 | 379 | 1,07 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 297.713 | -3,67 | 28.126 | 0,25 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 11.728 | -3,11 | 1.120 | 1,27 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 636.799 | -66,24 | 60.159 | -64,87 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 12.800 | -66,05 | 1.209 | -64,67 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.718 | -38,36 | 163 | -35,71 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 13.540 | -10,57 | 1.280 | -6,85 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 63.087 | -0,95 | 5.969 | 3,32 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2.572 | -13,66 | 244 | -9,67 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 98.377 | -3,36 | 9.321 | 1,06 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 10.257.007 | -5,03 | 971.957 | -1,44 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 214.076 | -0,56 | 20 | 5,26 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 2.600 | -87,25 | 246 | -86,69 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 69.403 | -70,90 | 6.576 | -69,59 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 168.370 | -1,38 | 15.953 | 3,12 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2.300 | -80,17 | 218 | -79,35 | |||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 150 | -41,86 | 14 | -39,13 | ||||
| 2026-05-13 | 13F | Capital International Investors | 3.696.076 | -11,07 | 350.289 | -7,03 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 7.397 | -1,36 | 701 | 3,09 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 376.970 | -1,19 | 35.719 | -1,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 192.844 | -16,63 | 25.425 | -11,66 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 238.336 | -18,03 | 22.582 | -14,28 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 14.678 | -9,19 | 1.391 | -5,05 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 475.371 | -15,50 | 45.041 | -11,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 800 | -93,28 | 76 | -93,04 | |||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 183.173 | -81,59 | 17.365 | -80,77 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.641 | -1,10 | 534 | 3,49 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 1.377.647 | -2,58 | 130.334 | 1,64 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.260 | -0,26 | 214 | 4,39 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 18.478 | -8,89 | 1.746 | -5,21 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 2.423 | -7,80 | 230 | -3,78 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6.316 | -12,06 | 598 | -8,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 75.740 | -6,10 | 7 | 0,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 39.912 | -8,80 | 3.770 | -4,99 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 |
