Propriedade Institucional e de Fundos - Vendedores
Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 24,500 | -34.14 | 1,698 | -38.05 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 93,945 | -66.90 | 6,511 | -68.87 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4,807 | -3.84 | 333 | -9.51 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6,408 | -4.47 | 444 | -10.12 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 46,596 | -0.19 | 3,230 | -6.13 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 262,507 | -28.59 | 18,192 | -32.90 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1,977,993 | -3.34 | 137,095 | -9.09 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2,967,564 | -16.55 | 203,322 | -22.48 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 526,323 | -4.79 | 36,431 | -10.70 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 131,793 | -35.16 | 9,135 | -39.01 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 6,740 | -90.92 | 467 | -91.47 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 17,500 | -63.00 | 1,213 | -65.22 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 13,800 | -37.84 | 956 | -41.53 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 6,801 | -0.18 | 471 | -6.18 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 703,459 | -0.57 | 49 | -7.69 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 9,331,541 | -8.40 | 647,214 | -13.86 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 36,605 | -12.89 | 2,530 | -18.47 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 128,680 | -0.87 | 8,895 | -7.21 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2,917 | -0.38 | 202 | -6.05 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 75,384 | -6.60 | 5,211 | -12.49 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 205,596 | -0.95 | 14,250 | -6.84 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1,579 | -13.81 | 106 | -21.48 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 493,081 | -0.73 | 34,092 | -6.98 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24,795 | -13.76 | 1,739 | -16.28 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 78,605 | -19.56 | 5,432 | -24.72 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1,215,446 | -14.72 | 84,020 | -20.18 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 690,268 | -28.51 | 47,674 | -52.87 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 6,734 | -16.48 | 467 | -21.55 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 3,229 | -0.03 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 96,520 | -5.64 | 6,695 | -11.27 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 1,660,400 | -18.72 | 115,082 | -23.55 | |||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 3,700 | -5.13 | 256 | -10.80 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 1,968,400 | -24.83 | 136,430 | -29.30 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 5,336,643 | -23.43 | 369,748 | -28.22 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2,139 | -33.01 | 148 | -37.02 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 8,793,875 | -10.79 | 611,493 | -16.34 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 17,021 | -17.38 | 1,180 | -22.33 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3,219,293 | -3.22 | 223,129 | -8.98 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3,180 | -80.44 | 220 | -81.75 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 4,630 | -3.70 | 321 | -9.60 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4,497 | -20.21 | 312 | -25.06 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3,595 | -7.94 | 275 | -4.86 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 152,831 | -0.51 | 10,565 | -6.88 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2,394 | -0.46 | 166 | -6.78 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 496,524 | -2.04 | 33,776 | -9.76 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 21,318 | -15.52 | 1,478 | -20.55 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 5,496 | -2.14 | 381 | -7.99 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 6,884 | -1.02 | 477 | -6.84 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 47,551 | -0.16 | 3,288 | -6.54 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4,121 | -1.25 | 286 | -7.17 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3,967,422 | -3.95 | 274,255 | -10.09 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 4,280 | -8.74 | 297 | -14.20 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 27,672 | -7.78 | 1,918 | -13.30 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1,784 | -1.11 | 124 | -6.82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 350,000 | -62.54 | 24,276 | -64.77 | |||
| 2026-05-07 | 13F | Agf Management Ltd | 352,107 | -6.53 | 33,968 | -10.92 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 56,069,406 | -3.16 | 3,889,042 | -8.93 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-03-03 | 13F | Employees Provident Fund Board | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 44,606 | -9.72 | 3,083 | -15.49 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1,618 | -69.75 | 112 | -71.65 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 215,525 | -2.02 | 14,916 | -8.18 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 3,300 | -2.91 | 229 | -8.80 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 445,489 | -41.98 | 30,876 | -45.45 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 11,258 | -7.30 | 780 | -12.75 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 73,100 | -27.19 | 7,052 | -30.62 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 1,089,394 | -0.43 | 75,316 | -6.80 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 3,510,666 | -5.77 | 242,681 | -11.80 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10,933 | -3.49 | 1 | |||||
| 2026-05-14 | 13F | Natixis | 179,401 | -7.92 | 12,434 | -13.39 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100.00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 42,100 | -72.75 | 3,102 | -68.94 | |||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 158,376 | -34.97 | 11 | -41.18 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 811,628 | -17.40 | 56,172 | -22.60 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 8,674 | -6.82 | 636 | -12.40 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 3,279 | -24.31 | 316 | -27.85 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 133,707 | -3.69 | 9,267 | -9.41 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 13,422,749 | -2.85 | 928,997 | -8.78 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 300,000 | -71.43 | 28,941 | -72.77 | |||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 16,409,996 | -7.93 | 1,136,351 | -13.50 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5,328 | -36.51 | 369 | -40.29 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 130,658 | -0.35 | 9,032 | -6.72 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 8,903 | -2.12 | 617 | -7.91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 68,900 | -13.66 | 5,077 | -1.59 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14,700 | -44.32 | 1,083 | -36.52 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 36 | -25.00 | 2 | -33.33 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 8,395,184 | -1.04 | 580,333 | -7.37 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 3,560 | -4.04 | 247 | -9.89 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 526 | -39.47 | 36 | -43.75 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 18,254,276 | -2.70 | 1,265,204 | -8.49 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 18,673 | -5.58 | 1,294 | -11.19 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 21,773 | -1.22 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 432,072 | -9.57 | 29,868 | -15.35 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 30,600 | -24.44 | 2,121 | -28.95 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 124 | -32.24 | 9 | -38.46 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 178 | -18.35 | 12 | -25.00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5,841 | -2.01 | 405 | -7.97 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 161,832 | -3.33 | 11,187 | -9.52 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 24,550 | -0.41 | 1,702 | -6.33 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 894,400 | -19.86 | 62,037 | -24.64 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 1,603,000 | -50.89 | 111,186 | -53.81 | |||
| 2026-05-13 | 13F | Lincluden Management Ltd | 577,451 | -13.96 | 41 | -40.30 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 112,543 | -33.68 | 7,803 | -37.75 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 20 | -91.94 | 1 | -94.44 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 204,489 | -0.55 | 14,187 | -6.50 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 763,160 | -2.90 | 52,719 | -9.17 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1,578 | -15.97 | 116 | -4.13 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5,539,629 | -41.37 | 384,023 | -44.89 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3,162 | -23.07 | 305 | -0.97 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6,216 | -17.47 | 458 | -5.76 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 65,951 | -46.50 | 4,564 | -49.87 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 17,581,384 | -20.71 | 1,219,402 | -25.44 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1,500 | -25.00 | 104 | -29.93 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 694,701 | -0.01 | 48,023 | -8.05 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3,487 | -9.36 | 242 | -14.84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 46,600 | -24.23 | 3,230 | -28.74 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Morgan Stanley | 4,128,216 | -19.22 | 286,127 | -24.02 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 136,624 | -2.13 | 9,444 | -8.39 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 459,656 | -13.50 | 31,775 | -19.03 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 64,823 | -3.02 | 4,493 | -8.79 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 4,410 | -9.17 | 306 | -15.04 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1,897,415 | -17.63 | 131,162 | -22.90 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 3,272,000 | -3.45 | 226,841 | -9.26 | |||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 200 | -71.43 | 14 | -74.51 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 88,350 | -63.73 | 6,124 | -65.91 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1,500,600 | -21.06 | 104,034 | -25.81 | |||
| 2026-02-06 | 13F | Orca Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 82,511 | -3.14 | 5,719 | -8.91 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 35,867 | -7.46 | 2,486 | -12.99 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 7,851 | -0.27 | 544 | -6.21 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 3,503 | -1.35 | 243 | -7.28 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8,000 | -91.03 | 554 | -91.57 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3,900 | -52.44 | 270 | -55.30 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 19,699 | -34.66 | 1 | -50.00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17,171 | -1.96 | 1,265 | 126,400.00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 468,719 | -47.97 | 32,401 | -51.30 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 16,001 | -63.03 | 1,108 | -65.33 | ||||
| 2026-04-22 | 13F | Motco | 14,248 | -0.09 | 988 | -6.00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 121,281 | -2.63 | 8,376 | -8.97 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 71,847,668 | -12.23 | 4,979,763 | -17.45 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 4,016,300 | -8.02 | 278,370 | -13.49 | |||
| 2026-05-14 | 13F | Ossiam | 15,316 | -5.32 | 1,059 | -11.39 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 14,394,700 | -34.02 | 997,697 | -37.94 | |||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2,921 | -3.05 | 202 | -9.01 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 8,645,354 | -10.57 | 599,452 | -16.01 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 39,033 | -69.65 | 2,708 | -71.49 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 5,197 | -11.04 | 359 | -16.71 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 25,486 | -3.85 | 1,766 | -9.58 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2,448,857 | -7.10 | 169,730 | -12.62 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 8,680 | -1.14 | 602 | -6.97 | ||||
| 2026-05-15 | 13F | FIL Ltd | 9,042,167 | -45.16 | 627,056 | -48.44 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 38,084 | -8.17 | 2,632 | -13.96 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3,222 | -3.13 | 237 | 10.23 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 283,643 | -0.77 | 20 | -9.52 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1,005 | -1.95 | 70 | -8.00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 673,800 | -39.94 | 46,715 | -43.54 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 23,100 | -50.22 | 1,601 | -53.17 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 25,977,781 | -9.08 | 1,801,040 | -14.54 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4,600 | -40.26 | 319 | -43.92 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 630,000 | -15.94 | 43,678 | -20.99 | |||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 213 | -78.38 | 15 | -80.56 | ||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7,727,358 | -3.91 | 533,379 | -10.07 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 392,073 | -9.59 | 27,182 | -15.01 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 635,995 | -0.57 | 38,157 | -5.13 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 38,240 | -5.59 | 2,650 | -11.19 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 632,459 | -0.93 | 43,859 | -7.71 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 493 | -87.13 | 36 | -85.43 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 16,621 | -2.82 | 1,152 | -8.57 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 9,113,642 | -15.38 | 632,133 | -20.42 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 171,686 | -1.09 | 11 | 0.00 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 1,828,607 | -2.86 | 126,586 | -8.84 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2,692 | -3.93 | 187 | -9.71 |
