Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Rhumbline Advisers | 1.439 | -1,17 | 189 | 9,94 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 19.731 | -1,25 | 2.585 | 10,05 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11.218 | -0,64 | 1.470 | 10,78 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 7.376 | -4,52 | 966 | 6,50 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 6.232 | -0,59 | 816 | 10,87 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 43 | -8,51 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.075 | -3,80 | 534 | 7,24 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.627 | -3,38 | 606 | 7,83 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 42.500 | -4,28 | 5.568 | 6,71 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 5.989 | -8,72 | 785 | 1,69 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 300 | -13,04 | 39 | -2,50 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.827.581 | -11,12 | 370.441 | -0,92 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 55.221 | -0,21 | 7.234 | 11,24 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.004 | -4,53 | 263 | 6,50 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 65.672 | -3,57 | 8.612 | 7,54 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 78.290 | -18,63 | 10.251 | -9,35 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 32.726 | -50,16 | 4.287 | -44,44 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | -40,00 | 2 | -50,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 12.015 | -0,61 | 1.574 | 10,85 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 12.995 | -1,46 | 1.705 | 10,07 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.626.954 | -3,42 | 1.391.864 | 7,64 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.194 | -39,74 | 288 | -32,79 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.716 | -11,59 | 229 | 0,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 20.150 | -6,72 | 2.640 | 3,98 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 54.129 | -63,10 | 7.091 | -58,86 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 10.852 | -32,02 | 1.422 | -24,21 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.794 | -3,15 | 367 | 7,96 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 46.190 | -22,77 | 6.046 | -14,55 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 960 | -7,25 | 126 | 5,04 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 110.673 | -1,82 | 14.499 | 9,45 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 108.118 | -0,67 | 14.165 | 10,73 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 24.820 | -18,00 | 3.252 | -8,60 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 16.878 | -3,34 | 2.211 | 7,75 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 7.227 | -5,53 | 947 | 5,23 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 591.030 | -0,56 | 77.431 | 112.117,39 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 3.303 | -4,26 | 433 | 6,67 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 419.168 | -2,64 | 54.915 | 8,54 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 5.684 | -94,64 | 745 | -94,03 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 465 | -9,71 | 61 | 0,00 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1.761.519 | -29,36 | 230.777 | -21,25 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.841 | -23,49 | 1.027 | -14,70 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 10.656 | -5,93 | 1.396 | 4,88 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.824 | -22,78 | 244 | -13,17 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.564 | -24,44 | 467 | -15,88 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 27 | -99,59 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.483.673 | -2,31 | 194.376 | 8,90 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.100 | -1,96 | 260 | 1,97 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6.676 | -71,30 | 875 | -68,02 | ||||
| 2026-05-13 | 13F | Global Strategic Management Inc | 36.349 | -7,67 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 49.679 | -2,41 | 6.500 | 8,48 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.087 | -19,75 | 666 | -10,48 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.871 | -39,54 | 504 | -32,98 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6.760 | -1,59 | 887 | 14,77 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 40.000 | -46,09 | 0 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 25.921 | -1,41 | 3.396 | 9,91 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.311 | -29,72 | 389 | 6,58 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.267 | -1,15 | 428 | 10,31 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 26.800 | -90,12 | 3.511 | -88,99 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 549.624 | -18,17 | 72.021 | -8,82 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 157 | -61,23 | 21 | -57,45 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 80 | -65,81 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 85.649 | -9,59 | 11.221 | 0,78 | ||||
| 2026-05-15 | 13F | Bennbridge Ltd | 19.500 | -14,47 | 2.651 | -1,05 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 4.401 | -60,25 | 517 | -56,49 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 21.246 | -3,85 | 2.788 | 7,36 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Extract Advisors LLC | 60.090 | -16,07 | 7.872 | -6,44 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.644 | -25,27 | 215 | -16,67 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 556.661 | -4,08 | 72.942 | 6,95 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 22.698 | -35,23 | 3.039 | -22,45 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 578 | -62,20 | 76 | -58,10 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 9.524 | -75,59 | 1.248 | -72,80 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.433.881 | -6,15 | 187.791 | 4,53 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 104.598 | -13,99 | 13.730 | -3,97 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 34.148 | -1,77 | 4.474 | 9,50 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 8.860 | -95,32 | 1.162 | -94,78 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 37.500 | -37,50 | 4.639 | -34,22 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 29.116 | -28,92 | 3.814 | -20,76 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 20.000 | -33,33 | 2.620 | -25,67 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 458.226 | -2,79 | 60.032 | 8,36 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 41.539 | -0,44 | 5.450 | 11,14 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 241.389 | -21,62 | 31.672 | -12,49 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 31.707 | -10,23 | 3.922 | -5,49 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 210.754 | -5,52 | 27.608 | 5,31 | ||||
| 2026-05-13 | 13F | Capital International Investors | 4.030.769 | -46,93 | 526.513 | -41,02 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 5.342 | -1,75 | 700 | 9,56 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2.574 | -95,95 | 337 | -95,49 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.772.609 | -0,64 | 364.918 | 10,49 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 7.333 | -28,40 | 961 | -20,20 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.121.326 | -17,10 | 408.925 | -7,58 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ticino Wealth | 1.701 | -1,28 | 234 | 15,35 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 9.187 | -68,12 | 1.204 | -64,47 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3.965 | -0,28 | 519 | 16,89 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.587 | -12,72 | 339 | -2,87 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.380.612 | -3,41 | 181.252 | 7,86 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7.194 | -3,11 | 942 | 8,03 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 27.943 | -6,86 | 3.661 | 3,83 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 3.009 | -1,08 | 395 | 10,36 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 455.701 | -48,68 | 59.795 | -42,72 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8.489 | -1,37 | 1.112 | 9,99 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 1.637 | -77,41 | 214 | -74,88 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 58.544 | -4,24 | 7.681 | 6,92 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8.389 | -0,76 | 1.099 | 10,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.952 | -9,16 | 1.361 | 5,75 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3.722 | -5,72 | 488 | 5,18 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 4.410 | -11,80 | 578 | -3,03 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 29.200 | -72,22 | 3.825 | -69,03 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 21.600 | -73,94 | 2.830 | -70,96 | |||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4.090 | -11,32 | 536 | -1,11 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 106.865 | -6,22 | 13.983 | 4,23 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 59.224 | -2,91 | 7.749 | 7,92 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 266.163 | -22,55 | 34.870 | -13,66 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 48 | -75,63 | 6 | -73,91 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 174.803 | -20,65 | 22.901 | -11,54 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 6.297.084 | -4,80 | 863.268 | 11,05 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.418 | -87,48 | 448 | -86,07 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 14.332.382 | -0,95 | 1.878 | 10,41 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.588 | -50,36 | 208 | -44,53 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 28.795 | -13,77 | 3.768 | -4,17 | ||||
| 2026-05-11 | 13F | Msrh, Llc | 44 | -96,90 | 6 | -96,99 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 30.352 | -13,65 | 3.971 | -4,01 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2.447 | -0,49 | 321 | 10,73 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 88.524 | -34,40 | 11.622 | -27,37 | ||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 148.889 | -3,95 | 19.506 | 7,07 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 49.738 | -9,55 | 6.516 | 0,84 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 4.198 | -1,32 | 550 | 10,02 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 70.914 | -8,97 | 12.949 | 3,02 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 49.809 | -0,42 | 6.525 | 11,01 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 19.300 | -15,35 | 3 | -99,93 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 84 | -10,64 | 11 | 0,00 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 4.400 | -12,23 | 576 | -2,21 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 47.303 | -9,13 | 6.197 | 1,31 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 183.264 | -42,42 | 26.150 | -35,28 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 862.160 | -49,49 | 112.212 | -44,10 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 17.356 | -6,84 | 2.274 | 3,84 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 14.156.511 | -8,02 | 1.854.646 | 2,54 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.329 | -2,61 | 567 | 8,62 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 29.584 | -5,03 | 3.876 | 5,87 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 11.109 | -23,92 | 1.455 | -15,16 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.000.885 | -28,85 | 131.126 | -20,68 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 56.159 | -0,27 | 7.357 | 11,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 48.500 | -41,50 | 5.700 | -38,53 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 82.199 | -17,29 | 10.858 | -7,29 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pacific Asset Management, LLC | 9.672 | -31,68 | 1.267 | -23,81 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 3.376 | -37,20 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 29.600 | -60,16 | 3.838 | -55,54 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 94 | -97,31 | 12 | -97,07 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 862.700 | -33,61 | 113.022 | -25,99 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 974.500 | -8,68 | 127.669 | 1,81 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 4.128 | -6,29 | 541 | 4,45 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 89.943 | -3,54 | 11 | 0,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 448.097 | -11,98 | 58.705 | -1,88 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 21.999 | -0,04 | 2.883 | 11,45 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 9.947 | -6,41 | 1.303 | 4,32 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 27.088 | -0,06 | 3.549 | 11,40 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.412 | -16,66 | 343 | -13,82 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 843 | -31,52 | 110 | -24,66 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 13.502 | -2,88 | 1.769 | 8,27 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 15.976 | -9,81 | 2.093 | 0,29 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 33.720 | -2,85 | 4.418 | 8,31 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 43.820 | -3,50 | 5.753 | 7,77 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 149.642 | -54,30 | 19.605 | -49,05 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 519.321 | -2,26 | 68.018 | 8,92 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 5.200 | -22,39 | 681 | -13,47 | |||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 6.874 | -34,97 | 902 | -27,38 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 93.941 | -11,67 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 459.385 | -31,29 | 60.184 | -23,40 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 649 | -27,16 | 85 | -18,27 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 20.876 | -3,61 | 2.735 | 6,38 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 9.968 | -15,42 | 1.306 | -5,71 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.308 | -5,73 | 1.219 | 5,09 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Cadia Private Client LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 20.100 | -22,69 | 2.633 | -13,81 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.380.058 | -3,80 | 311.811 | 7,24 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 5.056 | -5,93 | 662 | 4,91 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 3.000 | -25,00 | 393 | -16,20 | ||||
| 2026-05-11 | 13F | 111 Capital | 2.032 | -73,73 | 267 | -69,25 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 7.241 | -15,28 | 949 | -5,58 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 5.715 | -23,80 | 750 | -14,98 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 37.960 | -2,06 | 4.973 | 9,18 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 2.200 | -49,43 | 288 | -43,75 | ||||
| 2026-05-05 | 13F | UBS Group AG | 947.487 | -20,75 | 124.130 | -11,65 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.780 | -70,17 | 233 | -66,76 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 23.832 | -10,10 | 3.122 | 0,22 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.650 | -4,18 | 216 | 6,93 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 688 | -42,67 | 99 | -42,35 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 51.459 | -0,03 | 6.742 | 11,44 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Freemont Management S.A. | 81.500 | -9,44 | 10.677 | 0,95 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.703 | -0,16 | 485 | 11,49 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 154.870 | -3,70 | 20.290 | 7,35 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 309.400 | -23,85 | 40.534 | -15,11 | |||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 5.657 | -7,23 | 767 | 6,98 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 522.797 | -48,94 | 68.492 | -43,08 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.432 | -8,47 | 319 | 1,92 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 143.529 | -2,65 | 18.804 | 8,52 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 55.174 | -29,16 | 7.228 | -21,03 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.358 | -25,80 | 294 | -29,16 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 18.009 | -15,88 | 2.356 | -6,51 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3.789 | -2,27 | 496 | 9,01 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 294.700 | -8,76 | 38.609 | 1,71 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 15.466 | -22,54 | 2.026 | -13,64 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 54.940 | -4,48 | 7.198 | 6,48 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 57.388 | -8,26 | 7.507 | 2,09 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 17.450 | -19,77 | 2.286 | -10,56 | ||||
| 2026-05-15 | 13F | Fmr Llc | 16.144.132 | -7,93 | 2.118.855 | 2,79 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 958 | -2,24 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 26.316 | -2,29 | 3.448 | 8,91 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 68.995 | -6,06 | 9 | 12,50 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 5.256 | -0,38 | 689 | 10,97 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 47.714 | -17,48 | 6.251 | -8,01 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 22.143 | -1,26 | 2.901 | 10,09 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.633 | -7,53 | 738 | 3,08 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 9.100 | -32,59 | 1.290 | -18,66 | |||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3.864 | -0,95 | 506 | 10,48 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.540 | -16,93 | 726 | -7,41 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 60.803 | -5,33 | 7.966 | 5,55 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4.630 | -3,94 | 607 | 7,07 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 8.274 | -20,42 | 1.084 | -11,30 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.882.509 | -16,19 | 639.657 | -6,57 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 873.752 | -2,25 | 114.581 | 8,97 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 10.709 | -22,05 | 1.403 | -13,14 | ||||
| 2026-05-14 | 13F | Aviva Plc | 512.743 | -4,09 | 67.090 | 6,67 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.108 | -0,71 | 277 | 10,84 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 4.731 | -7,29 | 620 | 3,34 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 6.021 | -0,20 | 789 | 11,30 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5.274 | -35,71 | 691 | -28,42 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 805.623 | -0,58 | 105.779 | 10,88 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 31.485 | -1,68 | 4.125 | 9,59 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 12.245 | -40,58 | 1.567 | -35,67 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 38.738 | -35,41 | 5.075 | -27,99 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.870 | -0,16 | 245 | 10,91 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 86.638 | -17,29 | 11.350 | -7,79 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 55.909 | -0,21 | 7.325 | 11,24 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 142.195 | -4,06 | 18.629 | 6,95 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 143.106 | -10,17 | 18.725 | -0,15 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 10.673 | -1,59 | 1.398 | 9,73 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 25.070 | -34,91 | 3.284 | -27,44 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 8.826 | -94,19 | 1 | -94,12 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 162 | -28,63 | 21 | -19,23 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 29.064 | -81,69 | 3.808 | -79,60 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.690 | -2,14 | 221 | 9,41 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 230.000 | -1,46 | 30.118 | 9,80 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 13.198 | -0,30 | 1.729 | 11,19 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1.050 | -10,41 | 138 | 0,00 | ||||
| 2026-04-23 | 13F | Mad River Investors | 89.271 | -8,54 | 11.695 | 1,96 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 7.324 | -3,80 | 861 | 1,06 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.129 | -5,84 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 6.147 | -76,97 | 723 | -76,98 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 4.197 | -21,39 | 550 | -12,44 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 393.008 | -30,46 | 51.423 | -22,70 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 8.501 | -31,53 | 1.114 | -23,71 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 11.800 | -63,24 | 1.546 | -59,04 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 13.252 | -80,22 | 1.737 | -77,96 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 133.400 | -3,26 | 17.473 | 7,59 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 135 | -27,81 | 1.771 | -19,43 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.189 | -17,52 | 287 | -8,04 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.724 | -12,84 | 226 | -3,02 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 36.967 | -1,21 | 4.843 | 10,12 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 15.733 | -4,50 | 2.061 | 6,46 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.914 | -0,94 | 513 | 10,34 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 12.600 | -39,71 | 1.651 | -32,82 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 3.400 | -87,59 | 445 | -86,18 | |||
| 2026-05-07 | 13F | Intellus Advisors LLC | 80.448 | -43,78 | 10.540 | -37,33 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.464 | -2,88 | 323 | 8,05 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 3.376 | -5,59 | 442 | 5,24 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 408.956 | -50,62 | 53.577 | -44,95 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7.987 | -6,63 | 1.046 | 4,08 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 18.888 | -6,48 | 2.471 | 3,95 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 261.253 | -8,14 | 34.186 | 2,15 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 128.576 | -55,03 | 16.823 | -50,02 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 85.578 | -6,75 | 11.211 | 3,76 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 255 | -5,90 | 33 | 6,45 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 4.666 | -1,31 | 611 | 10,09 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3.175.087 | -3,80 | 415.604 | 7,40 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 435.557 | -9,37 | 59.942 | 5,25 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 349.992 | -19,02 | 45.852 | -9,72 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.138.503 | -2,72 | 412.048 | 8,64 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 552 | -15,08 | 72 | -5,26 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 64.600 | -55,36 | 8.463 | -50,23 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 73.500 | -30,59 | 9.629 | -22,63 | |||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 3.357 | -9,44 | 440 | 0,92 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 31.713 | -15,04 | 4.155 | -5,29 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2.868 | -7,06 | 424 | 16,85 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 529.061 | -41,45 | 68.328 | -35,68 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 929.304 | -0,64 | 121.891 | 10,96 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 2.284 | -8,20 | 299 | 2,40 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 76.928 | -14,15 | 10.078 | -4,29 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 8.842 | -1,12 | 1.158 | 10,29 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 5.512 | -6,73 | 722 | 4,03 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 513.820 | -18,10 | 67.231 | -8,97 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 2.680 | -10,07 | 351 | 0,29 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 35.629 | -7,11 | 4.668 | 3,55 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 45.932 | -8,63 | 6.018 | 1,86 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 265.000 | -2,21 | 34.718 | 9,01 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 79.890 | -48,65 | 10.214 | -43,70 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 19.576 | -0,69 | 2.565 | 10,71 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 23.100 | -9,06 | 3.026 | 151.200,00 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 21.488 | -9,97 | 2.815 | 0,39 | ||||
| 2026-05-04 | 13F | John A. Wolfe & Associates, Inc. | 1.343 | -37,13 | 176 | -30,28 | ||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 22.787 | -31,93 | 2.985 | -24,10 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 100 | -20,00 | 12 | -15,38 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 5.118 | -1,92 | 670 | 9,12 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 39.395 | -2,07 | 5.706 | 20,69 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 9.197 | -41,37 | 1.205 | -34,67 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 72.058 | -4,15 | 9.440 | 6,85 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 240.151 | -5,62 | 31.462 | 5,21 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Moerus Capital Management LLC | 234.645 | -23,79 | 30.741 | -15,05 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 5.325.357 | -9,93 | 698.218 | 0,47 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Barings Llc | 270.943 | -28,49 | 35.572 | -20,14 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6 | -99,88 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 673.474 | -2,58 | 88.246 | 8,56 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 14.185 | -4,25 | 1.858 | 6,72 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 43.503 | -27,00 | 5.897 | -21,15 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 87 | -80,67 | 11 | -78,85 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 184.975 | -14,01 | 24.234 | -4,15 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3.913 | -8,38 | 513 | 2,20 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Alpha Zero LLC | 2.524 | -18,00 | 331 | -8,59 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 61.012 | -7,62 | 7.993 | 2,98 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 20.300 | -59,88 | 2.660 | -55,28 | |||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 290.075 | -23,72 | 38.067 | -15,00 |
