Proprietà istituzionale e dei fondi - Venditori
Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Kilter Group LLC | 36 | -5,26 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 3.435 | -10,66 | 259 | 9,28 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.133.479 | -28,10 | 216.500 | -11,67 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 32.851 | -17,41 | 2.475 | 0,65 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 120.158 | -5,65 | 9.072 | 15,36 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 714.117 | -2,99 | 53.811 | 18,40 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 798.955 | -39,89 | 60.125 | -26,81 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 52.688 | -34,90 | 3.976 | -20,40 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.908 | -1,93 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 51.224 | -1,25 | 3.865 | 20,74 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 12.736 | -1,24 | 961 | 20,88 | ||||
| 2026-04-07 | 13F | Eastern Bank | 696 | -0,43 | 53 | 20,93 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 150.000 | -50,00 | 11.287 | -39,13 | |||
| 2026-02-13 | 13F | Thomist Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Fruth Investment Management | 15.096 | -0,43 | 1 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 173.432 | -30,81 | 13.050 | -15,76 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 19.283 | -21,89 | 1.454 | -4,53 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 103.259 | -0,06 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.407 | -8,64 | 257 | 11,74 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 4.590 | -7,25 | 342 | 12,13 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 34.932 | -0,99 | 2.636 | 131.650,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 630.354 | -3,69 | 47.502 | 17,54 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 20 | -37,50 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 19.939 | -6,12 | 1.500 | 14,33 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 17.678 | -8,74 | 1.334 | 11,55 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.687.051 | -0,69 | 202.191 | 20,91 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 481 | -68,46 | 36 | -61,70 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 593 | -12,41 | 45 | 7,32 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 200 | -75,00 | 12 | -73,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 24.000 | -84,22 | 1.481 | -83,41 | |||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 3.045.524 | -25,71 | 229.898 | -9,15 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 14.008 | -37,19 | 865 | -34,00 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 25.280 | -3,06 | 1.908 | 18,52 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 111.092 | -58,90 | 8.383 | -49,75 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 10.529 | -1,20 | 795 | 20,85 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1.160.242 | -3,52 | 87.552 | 17,96 | ||||
| 2026-05-15 | 13F | Amundi | 2.460.845 | -2,92 | 185.687 | 18,68 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 13.675 | -2,89 | 1.032 | 18,76 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 473.902 | -9,96 | 35.661 | -20,02 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 6.162 | -2,52 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 16.092.715 | -1,50 | 1.213.695 | 20,32 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 215.900 | -1,73 | 16.292 | 20,15 | |||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 101.100 | -21,51 | 7.629 | -4,03 | |||
| 2026-05-08 | 13F | Sprott Inc. | 51.915 | -5,06 | 3.917 | 16,09 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 29.272 | -48,38 | 2.209 | -36,91 | ||||
| 2026-04-20 | 13F | City State Bank | 3.015 | -13,49 | 228 | 5,58 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 12.175 | -2,40 | 919 | 19,38 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 15.675 | -89,04 | 1.183 | -86,61 | ||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 822.291 | -0,38 | 62.050 | 21,80 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 20.972 | -0,79 | 1.583 | 21,32 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 8.719 | -65,84 | 658 | -58,29 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 14.702 | -1,84 | 1.109 | 20,02 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 28.451 | -29,64 | 2.179 | -13,88 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 3.500 | -97,89 | 264 | -97,42 | |||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 23.225 | -0,78 | 1.753 | 21,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 46.512 | -35,92 | 3.511 | -21,65 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 7.719 | -70,50 | 582 | -63,96 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2.457 | -7,32 | 185 | 13,50 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.107.200 | -5,89 | 234.469 | 15,06 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 138 | -99,57 | 10 | -99,49 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 855.835 | -18,99 | 64.586 | -0,96 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 301 | -4,14 | 23 | 15,79 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 3.571 | -37,26 | 269 | -23,65 | ||||
| 2026-01-07 | 13F | Covea Finance | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 6.403.823 | -18,24 | 483.232 | -0,03 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.545 | -50,75 | 117 | -39,90 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8.700 | -53,72 | 657 | -43,45 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 3.570 | -35,91 | 269 | -21,57 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 12 | -36,84 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 67.078 | -3,28 | 5.062 | 18,25 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 3.365 | -1,92 | 254 | 19,91 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 6.790 | -6,85 | 512 | 14,03 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 167.991 | -11,85 | 12.734 | 7,16 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 6.205 | -98,32 | 468 | -97,94 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 10.269 | -36,37 | 1 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 88.656 | -14,57 | 6.690 | 4,43 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 12.110 | -12,46 | 914 | 7,03 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 3.595 | -28,74 | 271 | -12,86 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10.275 | -7,41 | 775 | 13,30 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 10.951 | -1,20 | 825 | 20,47 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 152.454 | -10,51 | 11.472 | 8,96 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 68.721 | -1,64 | 5 | 25,00 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 36.995 | -4,57 | 2.792 | 16,68 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 115.056 | -1,25 | 8.657 | 20,22 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 4.800 | -92,38 | 362 | -90,69 | |||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.346 | -0,44 | 102 | 21,69 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 78.800 | -16,88 | 5.946 | 1,62 | |||
| 2026-04-21 | 13F | Corecam AG | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6.638 | -58,07 | 501 | -48,82 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 350.388 | -2,25 | 26.444 | 3,71 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 15.100 | -59,41 | 1.139 | -50,37 | |||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 378.000 | -7,80 | 28.526 | 12,71 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 6.000 | -9,47 | 453 | 10,51 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Guardian Capital Lp | 297.949 | -43,44 | 22.420 | -31,08 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 60.845 | -15,56 | 4.591 | 3,24 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 12.284 | -46,31 | 927 | -34,42 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 23.770 | -64,35 | 1.791 | -56,56 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 2.175.282 | -8,80 | 165 | 11,49 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 47.328 | -0,94 | 3.594 | 20,98 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 851 | -68,15 | 64 | -61,21 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 258.039 | -0,02 | 19.417 | 21,72 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 180.910 | -3,07 | 13.651 | 18,51 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 33.195 | -12,77 | 2.501 | 4,38 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 88.466 | -0,63 | 6.676 | 21,50 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 8.151 | -1,72 | 615 | 20,35 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12.884.726 | -18,35 | 972.815 | -0,13 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 10.680 | -0,28 | 806 | 21,79 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 29.405 | -98,41 | 2.219 | -98,06 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 321 | -0,93 | 24 | 20,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.969 | -43,84 | 331 | -34,52 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 4.561.747 | -1,00 | 344.067 | 20,76 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 4.148 | -88,36 | 313 | -85,76 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 5.925 | -1,00 | 447 | 21,14 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 141.971 | -16,11 | 10.702 | 2,45 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4.190 | -0,71 | 315 | 21,15 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1.551 | -50,05 | 11.704 | -38,93 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5.691 | -26,69 | 429 | -10,44 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 88.100 | -15,77 | 6.648 | 2,99 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Black Creek Investment Management Inc. | 867.438 | -66,02 | 65.272 | -58,64 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 45.100 | -2,80 | 3.403 | 18,86 | ||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | 1.423.780 | -18,81 | 107.438 | -0,74 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 949 | -32,17 | 7.161 | -17,06 | |||
| 2026-04-14 | 13F | Silchester International Investors LLP | 1.309.665 | -67,71 | 98.827 | -60,52 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 27.195 | -35,59 | 2.856 | -20,16 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 2.756.910 | -5,26 | 207.448 | 15,34 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 62.518 | -4,58 | 4.704 | 16,18 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 29.759 | -36,71 | 3.125 | -21,57 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 269.316 | -26,76 | 20.323 | -10,46 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10.671 | -76,70 | 805 | -71,52 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 5.000 | -91,67 | 377 | -89,82 | |||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 11.637 | -26,64 | 876 | -10,71 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 212.816 | -3,91 | 16.014 | 16,99 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5.194.538 | -16,26 | 392.032 | 2,38 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 10.400 | -0,95 | 642 | 4,06 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 173.214 | -7,79 | 13.069 | 12,66 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 70.784 | -1,06 | 4.369 | -1,06 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 292.117 | -4,33 | 19.077 | 18,73 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.358.464 | -8,43 | 251.085 | 11,12 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 96.772 | -63,13 | 7.302 | -54,92 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 640.266 | -24,89 | 48.341 | -8,12 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3.909 | -0,23 | 295 | 22,41 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.786 | -50,47 | 286 | -39,87 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 28.624 | -1,31 | 2.160 | 20,61 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 176.725 | -16,76 | 13.337 | 1,59 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 3.616 | -44,73 | 274 | -32,68 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 54.473 | -25,25 | 4.111 | -8,61 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 9.988.867 | -24,94 | 753.760 | -8,23 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 1.500 | -1,32 | 114 | 21,28 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.576 | -1,49 | 344 | 19,86 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 95.523 | -2,95 | 7.261 | 18,47 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 43 | -33,85 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 3.701.225 | -38,29 | 279 | -24,86 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.946 | -26,50 | 222 | -10,12 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 4.900 | -4,56 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3.181 | -36,43 | 240 | -22,08 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Bfsg, Llc | 23.373 | -0,23 | 1.764 | 22,01 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 535 | -1,83 | 40 | 21,21 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 536.435 | -1,68 | 40.479 | 20,20 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.605 | -10,27 | 194 | 8,38 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 53.410 | -2,41 | 4.019 | 18,81 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 36.957 | -9,97 | 2.785 | 9,82 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 53 | -54,31 | 4 | -57,14 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 34.384 | -0,43 | 2.595 | 21,73 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3.473 | -58,15 | 262 | -29,38 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 483 | -7,65 | 36 | 12,50 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 7.450 | -75,50 | 562 | -70,04 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 280.009 | -15,65 | 21.129 | 3,13 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 8.477 | -4,59 | 1 | |||||
| 2026-05-15 | 13F | Family Management Corp | 45.312 | -40,86 | 3.410 | -28,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 45.000 | -8,72 | 3.396 | 11,60 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 20.020 | -10,08 | 1.511 | 9,90 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 3.594 | -3,18 | 270 | 17,90 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 368 | -13,00 | 28 | 3,85 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Lincluden Management Ltd | 434.978 | -16,17 | 33 | -23,26 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.801 | -3,28 | 111 | 1,83 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 430.700 | -42,25 | 32.501 | -29,39 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 18.420 | -52,21 | 1.390 | -41,59 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 7.343 | -13,65 | 554 | 5,73 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 23.360 | -1,68 | 1.763 | 20,19 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.901.406 | -54,15 | 294.562 | -43,92 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 220.062 | -1,18 | 16.606 | 20,81 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 53.163 | -60,78 | 4.012 | -52,06 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 21.202 | -86,72 | 1.600 | -83,78 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 72.059 | -14,41 | 5.429 | 4,30 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 10.500 | -3,23 | 792 | 18,39 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.684.432 | -12,00 | 126.747 | 7,13 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 49.245 | -4,02 | 3.717 | 17,40 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.689.740 | -15,33 | 127.520 | 3,53 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.959 | -3,06 | 244 | 2,09 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 50.000 | -94,96 | 3.773 | -93,84 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 226.949 | -2,47 | 17.073 | 18,87 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 8.534.761 | -12,89 | 644.033 | 6,50 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 280 | -56,92 | 21 | -47,50 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.462 | -6,69 | 488 | 14,05 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 11.828.890 | -13,47 | 892.830 | 5,82 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.622 | -3,70 | 273 | 17,24 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7.108.456 | -40,28 | 536.502 | -26,98 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 223.150 | -2,31 | 16.850 | 19,34 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 200 | -23,95 | 15 | -6,25 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 610.106 | -0,04 | 46.039 | 22,21 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 4.050 | -5,57 | 306 | 15,53 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 14.341 | -6,29 | 1.082 | 14,62 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 8.258 | -19,76 | 623 | -1,89 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 166.700 | -42,06 | 12.579 | -29,16 | |||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 8.870 | -80,90 | 669 | -76,66 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 700 | -98,89 | 53 | -98,67 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 31.888 | -15,88 | 2.404 | 2,52 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 975 | -15,22 | 74 | 4,29 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2.863.422 | -44,02 | 216.177 | -31,53 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 227.066 | -40,39 | 17.134 | -23,38 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 3.100 | -13,89 | 234 | 5,41 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 3.794 | -2,57 | 286 | 19,17 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 150.000 | -30,66 | 11 | -15,38 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 5.000 | -9,50 | 377 | 10,56 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 51.003 | -2,39 | 3.849 | 19,35 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 20.000 | -1,41 | 1.509 | 20,53 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.204.396 | -14,90 | 90.884 | 4,04 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 34.520 | -0,96 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 61.991 | -2,45 | 4.678 | 19,25 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.100 | -56,00 | 83 | -46,10 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 234.802 | -6,81 | 17.694 | 13,69 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 8.492 | -0,52 | 641 | 21,67 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 21.519 | -0,83 | 1.624 | 21,21 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 35.284 | -97,15 | 2.655 | -96,54 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 82 | -97,81 | 6 | -97,39 | ||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 287.859 | -37,22 | 21.734 | -23,21 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 43.646 | -2,29 | 3.285 | 18,94 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 39.767 | -8,58 | 3.001 | 11,77 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 13.735 | -64,61 | 1.035 | -56,84 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 7.318 | -1,43 | 552 | 20,52 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 118.595 | -3,27 | 8.949 | 18,26 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 18.920 | -3,59 | 1.428 | 17,84 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 17.400 | -88,00 | 1.313 | -85,33 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4.559.271 | -11,95 | 341.939 | 7,26 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 155.196 | -0,51 | 11.765 | 20,94 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.071.572 | -5,88 | 102.678 | 17,48 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 78 | -38,58 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 943.685 | -49,24 | 71.212 | -37,94 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 59.225 | -0,25 | 4.469 | 21,97 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 63.496 | -0,22 | 4.826 | 21,81 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 232.065 | -0,45 | 17 | 21,43 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 42.699 | -99,20 | 3.223 | -99,02 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 64.484 | -16,00 | 4.866 | 7,97 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 101 | -39,16 | 8 | -30,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 15.286 | -5,98 | 1.153 | 14,96 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 879 | -12,62 | 66 | 6,45 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 5.395 | -1,82 | 406 | 19,47 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.531 | -46,93 | 191 | -35,03 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 200 | -92,00 | 15 | -90,26 | |||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 53.000 | -29,94 | 3.988 | -14,68 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 18.533 | -53,10 | 1.399 | -42,66 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.683.893 | -3,77 | 127.974 | 17,48 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 315.712 | -5,76 | 23.824 | 15,22 | ||||
| 2026-05-15 | 13F | SailingStone Capital Partners LLC | 133.973 | -21,94 | 10.110 | -4,56 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4.809 | -1,98 | 363 | 19,87 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 7.661 | -40,84 | 578 | -27,66 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 23.098 | -4,44 | 1.743 | 16,83 |
