Grundlæggende statistik
| Institutionelle aktier (lange) | 338.210.688 - 46,12% (ex 13D/G) - change of 107,64MM shares 46,69% MRQ |
| Institutionel værdi (lang) | $ 1.088.473 USD ($1000) |
Institutionelt ejerskab og aktionærer
Baytex Energy Corp. (CA:BTE) har 151 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 338,210,688 aktier. Største aktionærer omfatter Juniper Capital Advisors, L.P., Connor, Clark & Lunn Investment Management Ltd., Vanguard Group Inc, American Century Companies Inc, Encompass Capital Advisors LLC, D. E. Shaw & Co., Inc., Alliancebernstein L.p., Td Asset Management Inc, Webs Creek Capital Management LP, and Intact Investment Management Inc. .
Baytex Energy Corp. (TSX:BTE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 13, 2026 is 5,90 / share. Previously, on April 15, 2025, the share price was 2,24 / share. This represents an increase of 163,39% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Fiera Capital Corp | 44.860 | 0,00 | 145 | 38,10 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 5.103.473 | -59,39 | 16.484 | -43,94 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 614.112 | 9,97 | 1.984 | 51,84 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 24.649 | 80 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 43.790 | 5,42 | 141 | 45,36 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 38.485 | 124 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 6.275 | 0,00 | 20 | 42,86 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 84.381 | 0,00 | 274 | 37,88 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 23.977 | 83,35 | 77 | 156,67 | ||||
| 2025-11-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 29.449.680 | 1,29 | 95.270 | 39,91 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.148 | -34,57 | 25 | -14,29 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 21.800 | 6,34 | 53 | 40,54 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.622.532 | -9,88 | 14.931 | 24,40 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 99.319 | 321 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 10.512 | 0,00 | 47 | 35,29 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 619.365 | -4,24 | 2.005 | 32,45 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 40.136 | 130 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 16.060 | 45,92 | 52 | 104,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.920.000 | 23,08 | 6.211 | 70,02 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 2.980.698 | 9.657 | ||||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 91.400 | -26,50 | 214 | -4,05 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 4.843.898 | 15.690 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 34.927 | 9,12 | 113 | 49,33 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 10.500 | -4,55 | 34 | 32,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 802.885 | -10,73 | 2.596 | 23,16 | ||||
| 2025-11-14 | 13F | NFP Retirement, Inc. | 60.000 | 0,00 | 107 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 55.914 | -61,87 | 181 | -47,52 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 87.987 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.123.388 | 63,43 | 3.633 | 125,79 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 75.755 | 38,40 | 245 | 91,41 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 10.335.366 | 1,74 | 33.383 | 40,44 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 19.555 | 22,22 | 63 | 950,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 26.098 | -78,61 | 84 | -70,53 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 4.174 | 13 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 130.436 | 421 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 10.300 | -72,89 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 914.300 | 3 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mariner, LLC | 648.041 | -1,97 | 2.093 | 35,38 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 814.000 | 2.633 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 295.732 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 13.490 | 98,41 | 44 | 186,67 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 8.868.370 | 214,02 | 28.687 | 333,59 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 364.205 | -17,19 | 1.180 | 14,13 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 24.500 | 79 | |||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 205.115 | 442,91 | 663 | 652,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 379.994 | -41,89 | 1.227 | -19,80 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 5.294.900 | -42,46 | 17.103 | -20,58 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.371 | 45,43 | 11 | 100,00 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 2.000 | 0,00 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 184.100 | 20,25 | 595 | 65,92 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | 709.150 | 10,26 | 2.291 | 52,26 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 147.700 | -31,56 | 477 | -5,36 | |||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 114.565 | 371 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 222.891 | 11,79 | 720 | 54,29 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 414.917 | 107,98 | 1.345 | 188,01 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 81.970 | 226,43 | 265 | 355,17 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.406.762 | 2,58 | 11.035 | 41,81 | ||||
| 2025-11-06 | 13F | Rhumbline Advisers | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 1.582 | -50,87 | 0 | |||||
| 2025-11-12 | 13F | 111 Capital | 64.556 | 151 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 55.792 | 0,00 | 180 | 38,46 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 328.635 | 35,69 | 1.065 | 86,67 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.369.488 | 2,24 | 4.439 | 41,41 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 488.639 | -12,98 | 1.578 | 20,09 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 250.000 | 400,00 | 808 | 590,60 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 32.251 | -90,84 | 104 | -87,38 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 65.100 | -27,67 | 210 | 0,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.303.748 | 7.441 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 268 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 59.800 | -1,81 | 193 | 35,92 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 10.287.145 | 176,31 | 33.321 | 282,03 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.124.683 | 260,70 | 16.553 | 397,95 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 13.948.516 | 45.054 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 10.949 | 35 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 29.652.066 | 1.301,44 | 95.922 | 1.835,86 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 509.375 | -6,93 | 1.650 | 28,63 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 11.944 | 39 | ||||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 14.500 | 47 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.714.956 | 21,70 | 5.541 | 68,29 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 32.158 | 104 | ||||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 149.492 | 0,00 | 483 | 38,11 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 0 | 0 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 104 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 58.500 | -63,44 | 189 | -49,47 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 162.248 | 221,11 | 524 | 344,07 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.942.656 | -34,67 | 25.654 | -9,83 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 410.772 | 1.331 | ||||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 3.311.203 | 10.710 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 229 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 483.856 | 1.563 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 446.600 | -37,67 | 1.427 | -14,86 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2.000 | 0,00 | 9 | 33,33 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 10.000 | 0,00 | 32 | 39,13 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.495 | -35,73 | 15 | -12,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.231.573 | 172,46 | 7.208 | 276,15 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 59.100 | 0,85 | 191 | 38,69 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 166.123 | -9,94 | 536 | 24,07 | ||||
| 2026-01-26 | 13F | Lakewood Asset Management LLC | 67.571 | 13,28 | 218 | 56,83 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 13.013.404 | -25,53 | 42.045 | 2,82 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 775 | 14,81 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 280.300 | 0,00 | 912 | 39,08 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 72.765 | 235 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.758.432 | 0,14 | 5.675 | 38,38 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 19.782 | -61,36 | 64 | -47,06 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 50.004 | 162 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 3.186.316 | 35,38 | 10.292 | 86,87 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 216.249 | -4,85 | 700 | 31,58 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 1.006.566 | -23,90 | 3.258 | 4,96 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 30 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 12.386 | -6,17 | 40 | 33,33 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 15.091 | -0,76 | 49 | 37,14 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 517.894 | 858,12 | 1.673 | 1.226,98 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.401.310 | 113,48 | 7.768 | 195,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 19.195 | 0,00 | 62 | 40,91 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 1.762.500 | 5.702 | ||||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 100.000 | 11,11 | 323 | 53,81 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 18.941 | 61 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 159.100 | 1 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 45.415 | -10,36 | 147 | 23,73 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.882.599 | 34,87 | 6.072 | 86,03 | ||||
| 2026-02-13 | 13F | State Street Corp | 15.388 | 0,00 | 50 | 36,11 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 561.659 | -16,43 | 1.819 | 15,57 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 314.268 | 146,31 | 1.018 | 241,28 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 10.000 | 0,00 | 32 | 39,13 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 129.128 | 0,00 | 418 | 38,41 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 209.940 | 5,65 | 679 | 46,02 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.010.245 | -7,67 | 9.723 | 27,45 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 633.954 | 2.051 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 170.346 | 1 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 27.545 | 73,90 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 1.743 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 28.141 | -8,99 | 91 | 25,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 81.854 | 14,61 | 264 | 58,08 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.177.794 | 16,93 | 4.716 | 61,29 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 160.234 | -25,28 | 518 | 3,19 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 19.780 | 0,00 | 64 | 39,13 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 105 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 56.403 | -98,02 | 182 | -97,27 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 15.957 | 52 | ||||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 12.498 | 0,00 | 41 | 37,93 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.192 | -6,36 | 4 | 50,00 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 4.178.822 | -75,64 | 13.539 | -66,30 | ||||
| 2026-02-17 | 13F | Webs Creek Capital Management LP | 10.117.718 | -8,34 | 32.680 | 26,53 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 112.000 | -59,38 | 362 | -44,03 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 15.193.883 | 6,75 | 49.150 | 47,42 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 1.500.000 | 4.852 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.912.634 | 6,07 | 12.657 | 46,53 | ||||
| 2026-01-09 | 13F | Baron Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Juniper Capital Advisors, L.P. | 94.451.853 | -6,65 | 305.079 | 28,85 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 355.111 | -8,89 | 1.149 | 25,88 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 153.098 | -78,21 | 495 | -69,93 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 2.483.638 | 8.034 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 5.000 | 0,00 | 16 | 45,45 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 59.882 | 0,00 | 193 | 37,86 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 8.900 | 0,00 | 29 | 40,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 2.498.362 | -81,44 | 8.079 | -74,37 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 694.571 | 198,52 | 2.247 | 301,07 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 13.399 | 0,00 | 43 | 38,71 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.277.346 | 4.126 | ||||||
| 2026-02-17 | 13F | Creative Planning | 49.002 | 7,29 | 158 | 49,06 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 71.251 | 532,50 | 230 | 784,62 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 62.169 | 201 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 20.003 | 65 | ||||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 180.571 | 0,38 | 583 | 38,81 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.589.159 | -56,47 | 5.133 | -39,93 |
