Grundlæggende statistik
| Institutionelle aktier (lange) | 140.319.311 - 74,84% (ex 13D/G) - change of -1,29MM shares -0,91% MRQ |
| Institutionel værdi (lang) | $ 4.238.921 USD ($1000) |
Institutionelt ejerskab og aktionærer
OR Royalties Inc. (DE:A417BX) har 255 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 140,319,311 aktier. Største aktionærer omfatter EdgePoint Investment Group Inc., Van Eck Associates Corp, Price T Rowe Associates Inc /md/, Vanguard Group Inc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., T. Rowe Price Investment Management, Inc., Vanguard Capital Management Llc, Arrowstreet Capital, Limited Partnership, Picton Mahoney Asset Management, and Fmr Llc .
OR Royalties Inc. (DB:A417BX) 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%.
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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.632 | -29,66 | 100 | -24,24 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 38.004 | 7,22 | 2.016 | 16,81 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 38.102 | 100,54 | 1.449 | 115,48 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 18.389 | -5,16 | 699 | 1,90 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.140.918 | 19,94 | 43.378 | 28,86 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 783.302 | 86,23 | 29.781 | 100,07 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 48.307 | 7,58 | 1.837 | 15,54 | ||||
| 2026-05-14 | 13F | Lane Generational LLC | 191.125 | -26,00 | 7.267 | -20,50 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.096 | -9,07 | 80 | -2,47 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 5.500 | 209 | ||||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 109.803 | 4,60 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 7.720 | 0,00 | 294 | 7,33 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.300.879 | -30,56 | 125.690 | -25,36 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 196.390 | 4,71 | 7.457 | 12,17 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 350 | 0,00 | 13 | 8,33 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 60.356 | 2.295 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.123.079 | 47,33 | 80.719 | 58,28 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.063.485 | -37,40 | 78.562 | -33,61 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 56.845 | 2,88 | 2.161 | 10,54 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 1.646 | -2,26 | 63 | 5,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 488.200 | -37,99 | 18.561 | -33,38 | |||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 1.026.669 | -0,14 | 39 | 5,56 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 49.008 | -13,57 | 1.974 | -1,65 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1.754.144 | -3,35 | 66.693 | 3,83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 110.000 | 173,63 | 4.182 | 194,09 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 118.162 | 648,00 | 4.493 | 703,58 | ||||
| 2026-05-15 | 13F | FIL Ltd | 68.293 | 8.248,78 | 2.600 | 9.185,71 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 11.497 | -0,98 | 437 | 6,59 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 16.391 | -69,79 | 623 | -67,55 | ||||
| 2026-05-11 | 13F | Boston Partners | 386.408 | 508,29 | 14.871 | 381,54 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 400 | 15 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 42.605 | 1.620 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 243.512 | -0,08 | 9.258 | 7,34 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Acuitas Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 132.060 | -4,61 | 5.021 | 2,47 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 6.534 | 4,48 | 248 | 12,22 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 660.101 | -33,50 | 25.097 | -28,56 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 34.706 | 10,55 | 1.320 | 18,72 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 8.732 | -2,63 | 332 | 4,42 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5 | 0 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11.224 | 427 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 105.079 | 15,93 | 3.995 | 24,57 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 17.496 | -1,22 | 665 | 6,23 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sprott Inc. | 2.362.660 | -1,33 | 89.887 | 5,99 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 223.364 | 0,18 | 8.674 | 10,10 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.501.068 | 88.597 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 80.000 | 3.042 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 62.137 | -84,80 | 2.362 | -83,68 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 34.184 | -55,53 | 1.300 | -52,24 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 5.700 | 0,00 | 217 | 7,46 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 8.413 | 42,57 | 320 | 52,63 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.486.531 | 208.916 | ||||||
| 2026-05-15 | 13F | Amundi | 1.151.071 | 8,40 | 43.764 | 16,46 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 720 | 15,76 | 29 | 12,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.204 | 46 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 233.563 | 720,07 | 8.880 | 781,83 | ||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 19.460.644 | -9,66 | 741.159 | -2,88 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 100.000 | 0,00 | 3.806 | 7,45 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 48.256 | 1.837 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 26.221 | 0,88 | 997 | 8,38 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 858.592 | 77,05 | 32.644 | 90,22 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 70.250 | 2,18 | 2.671 | 9,74 | ||||
| 2026-02-13 | 13F | Barclays Plc | 96.706 | 7,30 | 3.422 | -5,26 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 50.233 | 1.912 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 15.480 | 240,22 | 588 | 264,60 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 9.396 | -10,28 | 358 | -3,51 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 10.470.815 | -14,63 | 398 | -8,29 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 192.251 | 3,41 | 7.297 | 10,68 | ||||
| 2026-05-13 | 13F | Global Strategic Management Inc | 211.502 | -6,41 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.057.594 | -3,58 | 267.881 | 3,18 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 500 | 0,00 | 19 | 11,76 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 56.100 | -60,88 | 2.133 | -57,98 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.539 | 94,81 | 173 | 109,76 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 8.274 | -84,00 | 315 | -82,84 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 5.700 | -95,32 | 217 | -94,99 | |||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 50.282 | 1.915 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 15.812 | -89,25 | 601 | -88,45 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 50.000 | 24,69 | 1.901 | 33,97 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 21.751 | 827 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 417.200 | -11,83 | 15.862 | -5,28 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 422.319 | -3,00 | 16.030 | 3,79 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 50 | 2 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.531.491 | 8,09 | 58.227 | 16,13 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 19.809 | 16,37 | 753 | 25,08 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 375.846 | -3,59 | 14.266 | 3,26 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 9.000 | 592,31 | 342 | 643,48 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 22.300 | 23,20 | 848 | 32,34 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 9.988 | 56,11 | 380 | 67,70 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 139.990 | 7,21 | 5.434 | 15,08 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 6.498 | 247 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 163.863 | -1,27 | 6.230 | 6,08 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 25.052 | 4,96 | 952 | 12,80 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 37.513 | 8,86 | 1.424 | 16,45 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 22.867 | -7,28 | 869 | -0,46 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 139.586 | 4,56 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 8.591 | 327 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 23.778 | -4,66 | 838 | -4,99 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 10.355 | -18,50 | 394 | -12,47 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.450 | 9,52 | 131 | 18,02 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 534.625 | 55,76 | 20.326 | 67,33 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 9.900 | -92,86 | 376 | -92,34 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 28.706 | 0,24 | 1.091 | 7,70 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 53.303 | 26,01 | 2.030 | 35,45 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 1.572 | 598,67 | 60 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.225 | -18,87 | 47 | -13,21 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 677.822 | 26,48 | 25.759 | 35,81 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.008.086 | 37,42 | 38.327 | 47,63 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 179.129 | 6.810 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.173.769 | 15,71 | 41.540 | 2,17 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 900 | 0,00 | 34 | 9,68 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 462 | 18 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 156 | 6 | ||||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 13.391 | 509 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 300 | 0,00 | 11 | 10,00 | ||||
| 2026-05-15 | 13F | Extract Advisors LLC | 155.316 | -20,62 | 5.905 | -14,78 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 10.334 | 392 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 9.144 | 348 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.694.845 | 5,05 | 102.458 | 12,86 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.383.537 | 0,00 | 90.470 | 7,01 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 100.000 | 0,00 | 3.802 | 7,43 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 100.000 | 3.802 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 635.500 | 3,81 | 24.176 | 11,27 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 55.000 | -50,00 | 2.091 | -46,37 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 95.904 | 3.646 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 16.500 | 0,61 | 627 | 8,10 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 6.400 | -52,94 | 243 | -49,48 | |||
| 2026-05-14 | 13F | Gabelli Funds Llc | 158.539 | -13,99 | 6.028 | -7,60 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 103.797 | 3.797 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 575 | 0,00 | 22 | 5,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 745 | -83,26 | 28 | -82,17 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 24.600 | 75,71 | 935 | 88,89 | |||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 6.311.275 | -1,72 | 240 | 5,29 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 29.276 | 62,96 | 1.130 | 76,13 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 23.700 | 97,50 | 901 | 112,50 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 218.850 | 4,45 | 8.143 | 11,96 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 109.247 | -14,91 | 4.154 | -8,58 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 103.489 | -6,52 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 106 | 4 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.358 | 0,00 | 90 | 7,23 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 142.140 | 9,75 | 5.403 | 17,48 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 150.827 | 5.734 | ||||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 79.264 | 2,23 | 2.794 | 1,86 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 11.845 | -9,55 | 451 | -2,81 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 966 | 37 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 15.869 | 41,73 | 603 | 52,27 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 67.500 | 43,01 | 2.566 | 53,65 | |||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 10.600 | 0,00 | 403 | 7,47 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 22.160 | 10,12 | 841 | 17,95 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 51.900 | -18,01 | 1.973 | -11,92 | |||
| 2026-05-11 | 13F | Pecaut & Co. | 8.000 | 304 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 160.290 | 60,34 | 6.105 | 72,38 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5.853 | -3,99 | 222 | 2,78 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 22.653 | -83,55 | 859 | -82,34 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.402.526 | 96,79 | 53.324 | 111,42 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 191.850 | -3,62 | 7.282 | -7,74 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 18.709 | 711 | ||||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 97.510 | 36,70 | 3.701 | 46,28 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 176.979 | 6.739 | ||||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 49.635 | 25,04 | 1.884 | 33,81 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 10.600 | -95,33 | 403 | -94,98 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 59.261 | -7,32 | 2.088 | -7,90 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 91 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 96.499 | 3.669 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 118.525 | 393,42 | 4.675 | 449,88 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 50.000 | -12,59 | 1.904 | -6,02 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.461.432 | -5,38 | 55.659 | 1,73 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 450.000 | -6,25 | 17.138 | 0,79 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 8.935 | 340 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 16.800 | 639 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 422.475 | 49,42 | 16.062 | 60,52 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 6.946 | -11,92 | 264 | -5,38 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 284.537 | -21,16 | 10.832 | -15,29 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 14.550 | 0,00 | 553 | 5,74 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 150.000 | -27,85 | 5.703 | -22,48 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 48.845 | 7,39 | 1.857 | 15,41 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 215 | -14,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 355 | 0,00 | 13 | 8,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 389.470 | -4,12 | 14.709 | 2,42 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 11.050 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.100 | 232 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 13.950 | 0,00 | 530 | 7,51 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.161.359 | 78,49 | 44.153 | 91,74 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 127 | 5 | ||||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 254.620 | 9.664 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 8.027 | 305 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 62.344 | -3,79 | 2.369 | 3,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 26.744 | 16,06 | 1.017 | 24,66 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 30.200 | -75,84 | 1.148 | -74,07 | |||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 28.775 | 20,27 | 1.094 | 29,31 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.450.134 | 55.218 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 19.736 | 8,59 | 698 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.800 | 0,00 | 64 | -12,50 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4.290 | 163 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 65.300 | 2.483 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 10.658 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 12.200 | -74,70 | 464 | -72,82 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 52.572 | 2.001 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 26.601 | -2,31 | 941 | -2,28 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.897.527 | 61,37 | 72.144 | 73,36 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 85.241 | 68,71 | 3.235 | 80,52 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 6.346 | 241 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.361 | 204 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Knoll Capital Management, LLC | 225.000 | 9 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 24.516 | 0,00 | 932 | 7,50 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 500 | 0,00 | 19 | 11,76 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 130 | 225,00 | 5 | 300,00 | ||||
| 2026-04-21 | 13F | Creekside Partners | 13.700 | -6,80 | 521 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 293.664 | 33,67 | 11.165 | 43,62 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 93.525 | 3.556 | ||||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 103.810 | -10,30 | 3.947 | -3,64 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 5.736 | 218 | ||||||
| 2026-05-04 | 13F | Verbena Value LP | 1.294.900 | 85,28 | 49.232 | 99,05 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.933.868 | -7,36 | 73.633 | -0,41 | ||||
| 2026-05-12 | 13F | Creative Planning | 8.215 | 23,27 | 312 | 32,77 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 18.330 | 4,05 | 697 | 11,72 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 756 | 0,00 | 29 | 7,69 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 56 | 0,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 273.621 | 12,35 | 10.386 | 20,32 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 170 | 0,00 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 49.298 | -0,37 | 1.871 | 6,55 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.847.015 | 2,19 | 277.965 | -9,69 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.302 | 0,00 | 202 | 7,49 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 34.927 | -13,08 | 1.328 | -6,68 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 11.951 | 35,02 | 455 | 45,05 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 221.772 | 1,14 | 8.428 | 8,34 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 323.500 | 14,11 | 12.321 | 22,68 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 194.909 | -2,07 | 7.410 | 5,21 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 103.700 | 43,83 | 3.949 | 54,62 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 200.000 | 122,22 | 7.591 | 138,16 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 20.966 | -8,31 | 1 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.327 | 241 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3.676.458 | -23,95 | 139.940 | -18,25 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 282.757 | 57,79 | 10.768 | 69,61 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 271.935 | 91,15 | 9.586 | 90,41 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.425 | -18,47 | 338 | -7,67 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.728.396 | -7,33 | 103.734 | -0,44 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 157.044 | 145,70 | 5.971 | 164,04 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 8.190 | 311 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 20.284 | 4,92 | 771 | 12,72 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 591.297 | 22.515 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 3.340.194 | 5,69 | 127.224 | 13,48 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 13 | 0 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 78.941 | -6,69 | 3.001 | 0,27 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 50 | 2 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.330 | -5,40 | 82 | -5,75 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 250 | 10 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 225 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Elliott Investment Management L.P. | 3.111.000 | 0,00 | 118.280 | 7,43 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 777.806 | 129,32 | 29.523 | 145,40 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 55.100 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.663.750 | 63.352 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 247.344 | -28,62 | 9.404 | -23,31 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 9.401.013 | -13,95 | 357 | -7,51 | ||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 840.453 | -4,19 | 32.009 | 3,01 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 248.000 | 0,00 | 9.429 | 7,43 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 14.606 | 555 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 109 | 0,00 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.098 | -2,46 | 80 | 3,95 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 5.364 | -52,24 | 204 | -48,87 | ||||
| 2026-05-13 | 13F | State of Wyoming | 739 | 28 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 200 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 395 | -72,57 | 15 | -70,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 374.430 | 0,48 | 14.236 | 7,64 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 54 | -62,24 | 2 | -60,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 37.194 | -2,75 | 1.414 | 4,51 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 39.647 | 0,84 | 1.507 | 8,34 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 11.600 | 441 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.392.575 | 78,56 | 90.966 | 91,83 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 30.000 | 1.141 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 17.411 | 14,16 | 662 | 22,63 | ||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 6.474 | 0,09 | 246 | 7,89 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 6.916 | 263 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 28.973 | 1.102 | ||||||
| 2026-05-15 | 13F | Man Group plc | 472.666 | -3,83 | 17.971 | 3,32 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 69.789 | -1,60 | 2.658 | 5,77 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 7.916 | 118,37 | 301 | 134,38 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 894.997 | 0,57 | 33.982 | 7,71 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 751.690 | -43,38 | 28.531 | -39,37 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 500.000 | 19.010 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 8.029 | -70,24 | 305 | -68,03 |
