Grundlæggende statistik
| Institutionelle aktier (lange) | 203.454.406 - 83,84% (ex 13D/G) - change of -16,26MM shares -7,40% MRQ |
| Institutionel værdi (lang) | $ 4.569.871 USD ($1000) |
Institutionelt ejerskab og aktionærer
Open Text Corporation (DE:OTX) har 297 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 203,454,406 aktier. Største aktionærer omfatter 1832 Asset Management L.P., FIL Ltd, Brandes Investment Partners, Lp, Vanguard Group Inc, Manufacturers Life Insurance Company, The, Royal Bank Of Canada, Letko, Brosseau & Associates Inc, First Trust Advisors Lp, Vanguard Capital Management Llc, and Beutel, Goodman & Co Ltd. .
Open Text Corporation (DB:OTX) 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 May 22, 2026 is 19,92 / share. Previously, on May 26, 2025, the share price was 25,00 / share. This represents a decline of 20,32% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 62.279 | 343,84 | 1.385 | 203,06 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 22.300 | -51,20 | 496 | -66,73 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 122.811 | -33,02 | 2.732 | -54,28 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 90.000 | 420,23 | 2.002 | 255,42 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 17 | 41,67 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 177.527 | -4,48 | 4 | -50,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 595 | 13 | ||||||
| 2026-05-12 | 13F | Creative Planning | 145.676 | 197,97 | 3.240 | 103,45 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 240.654 | -52,30 | 5.352 | -67,44 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 53.720 | 1 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 17.184.000 | 41,37 | 382.937 | -3,26 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 61.532 | 89,22 | 1.368 | 29,18 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 36.770 | 818 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 145 | 126,56 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | CDAM (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 19.506 | 23,73 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 6.142 | 0,00 | 136 | -32,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 18.714 | -19,81 | 416 | -45,26 | ||||
| 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 | 2.157.000 | 48.069 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10.924 | -5,07 | 243 | -35,29 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 409 | 3.046,15 | 9 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 52 | 940,00 | 1 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 300 | 7 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.913.487 | 132,70 | 49.472 | 84,94 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 37.541 | -58,17 | 835 | -71,48 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 139.433 | 18,14 | 3.101 | -19,38 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 10.918 | 243 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 15.411 | 14,65 | 343 | -21,74 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 886.777 | -15,84 | 19.722 | -42,55 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.262 | 4,53 | 50 | -28,57 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 114.191 | -36,25 | 2.540 | -56,49 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 412.965 | 6,09 | 9.173 | -27,73 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 135.753 | -18,08 | 3.016 | -44,21 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 9.843.494 | 10,87 | 218.920 | -24,31 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 825 | 18 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 13.024 | 289 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 468.938 | 97,99 | 10.417 | 34,87 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 67.209 | -78,81 | 1.498 | -85,50 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 15.303 | -53,94 | 340 | -68,58 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 32.937 | 109,59 | 732 | 42,97 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 55.585 | 9,50 | 1.236 | -25,23 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 1.200 | 0,00 | 27 | -33,33 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 13.060 | 0 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 150 | -67,88 | 3 | -80,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 4.570.672 | 23,01 | 101.530 | -16,14 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.306.385 | 2.058,49 | 29.019 | 1.370,81 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.142.610 | 24,02 | 92.120 | -15,36 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 22.866 | -0,54 | 509 | -32,18 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 2.413.989 | 29,96 | 53.687 | -11,38 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 305.919 | -13,06 | 6.790 | -40,83 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 110.288 | 0,00 | 2.453 | -31,76 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 7.369.594 | -35,88 | 164.119 | -56,16 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4.337 | 19,41 | 96 | -18,64 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.722.333 | 38.382 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 13 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 977 | -49,87 | 22 | -66,67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.265 | -17,88 | 50 | -43,82 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 32 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.349.545 | 99,06 | 30.014 | 35,88 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 842.525 | 10,28 | 18.715 | -24,88 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 11.644 | -32,35 | 259 | -53,93 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 136.231 | 13,94 | 3.030 | -22,23 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 44 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 46.791 | 150,92 | 1.041 | 49,21 | ||||
| 2026-05-12 | 13F | New South Capital Management Inc | 2.195.364 | -5,57 | 48.825 | -35,54 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 10.210.601 | -4,88 | 227.124 | -35,10 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 87 | -51,12 | 194 | -66,67 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 57 | 23,91 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 430.367 | -31,31 | 9.486 | -53,51 | ||||
| 2026-04-24 | 13F | United Community Bank | 11.340 | 252 | ||||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 135.767 | 15,79 | 3.019 | -20,97 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 342.173 | -2,73 | 7.610 | -33,60 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 7.790.553 | 37,13 | 173.055 | -6,59 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 23 | -79,28 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 212.324 | 60,74 | 4.732 | 10,02 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 132.038 | 112,15 | 2.937 | 44,84 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 6.515 | 0,00 | 202 | -30,93 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 147.339 | -0,35 | 3.273 | -13,83 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 288.479 | 2,30 | 6.386 | -30,39 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 964.621 | -31,80 | 21.453 | -53,45 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 32.576 | 1.449 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 131.536 | -6,33 | 2.536 | -34,98 | ||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 318.545 | 26,23 | 7.094 | -13,69 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.321.695 | 2,08 | 51.727 | -30,17 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 33.348 | 8,57 | 1.086 | 8,60 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 700 | -82,05 | 16 | -88,19 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5.224 | 116 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.860 | 0,00 | 289 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 57 | 1 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 54.500 | 1.212 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 23.900 | 227,40 | 532 | 124,05 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.358 | 0,00 | 30 | -31,82 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2.720 | 0,00 | 60 | -31,82 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 17.085 | 380 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 55 | 14,58 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 173.552 | -27,17 | 5.654 | -36,52 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 18 | 0 | ||||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 204.343 | 5,00 | 4.553 | -28,27 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1.604 | -3,95 | 36 | -35,19 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 16.169 | 14,42 | 360 | -21,96 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 660 | 65,83 | 15 | 16,67 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 40.845 | -98,25 | 910 | -98,80 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 318 | 7 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 26.816 | -5,80 | 596 | -35,88 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 53.502 | 6,86 | 1.190 | -27,10 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 6.086 | 113,92 | 135 | 45,16 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 10.958 | -60,60 | 244 | -73,18 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 41.217 | -1,18 | 916 | -32,60 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 71.803 | -47,35 | 1.599 | -64,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.613.952 | -0,64 | 378.232 | -13,43 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 42.784 | 11,20 | 952 | -24,10 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.834.379 | 0,92 | 40.886 | -30,93 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.360.741 | -3,42 | 52.503 | -34,07 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.999 | -17,44 | 111 | -43,65 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 56.443 | 38,28 | 1.253 | -5,94 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 105.690 | -0,61 | 2.348 | -32,30 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 10.034 | 222 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 69.025 | 34,21 | 1.535 | -8,36 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 12.961 | 34,30 | 288 | -8,28 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 1.045.953 | 49,79 | 23.262 | 2,25 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 618 | 0,00 | 14 | -35,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 951 | 17,99 | 21 | -19,23 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.126 | 45,29 | 25 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 628 | -8,85 | 14 | -40,91 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 15 | -44,44 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.528.570 | -58,48 | 34.030 | -71,62 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 40.405 | -73,36 | 899 | -81,83 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 18 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 74 | 2 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 56.892 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 10.806 | 0,00 | 240 | -31,82 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 256.800 | -8,07 | 5.724 | -37,09 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.164.695 | 6,36 | 25.903 | -27,40 | ||||
| 2026-01-21 | 13F | Nexus Investment Management ULC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.117 | 22,97 | 92 | -16,51 | ||||
| 2026-05-15 | 13F | Fmr Llc | 11.312 | -98,74 | 252 | -99,14 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 9 | -35,71 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 211.860 | 16,27 | 4.721 | 58.900,00 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 746 | 2.160,61 | 17 | 1.500,00 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 12.135.998 | 33,27 | 269.905 | -9,02 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 39.446 | -90,77 | 876 | -93,80 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 228 | 41,61 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.700.642 | 20,68 | 37.797 | -17,69 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.089 | 265,19 | 313 | 150,40 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 35 | 1 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 314.700 | 21,54 | 6.974 | -17,49 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.261 | 683,23 | 28 | 460,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.149.811 | 40,96 | 70.052 | -3,77 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 371.721 | -3,13 | 8.269 | -33,85 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 108.736 | 5,32 | 2.418 | -28,10 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 446.889 | 74,24 | 9.939 | 18,82 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 599 | 143,50 | 13 | 62,50 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 108.641 | 13,85 | 2.419 | -22,18 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.697.717 | 5,53 | 60.109 | -28,59 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.279 | -18,95 | 51 | -45,05 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 30.154 | 18,74 | 671 | -18,98 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 13.682 | -13,78 | 304 | -41,09 | ||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Boston Partners | 32.870 | -58,04 | 731 | -71,36 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 92 | 2 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Spark Investment Management LLC | 61.000 | 12,96 | 1.359 | -22,75 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 16.429 | 24,37 | 365 | -15,35 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 393 | 28,85 | 9 | -11,11 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 49.806 | 7,25 | 1.107 | -27,09 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 74 | 2 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 1.324 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 576 | 7,46 | 13 | -29,41 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 465 | 0,00 | 10 | -33,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 234.242 | 34,16 | 5.210 | -8,42 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 35.950 | 800 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 81 | 0,00 | 2 | -50,00 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 320.215 | 60,24 | 7.122 | -4,66 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 3.276.237 | 106.700 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 25.486 | 1,51 | 790 | -3,30 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 9.976 | 309 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3.066.599 | 9,36 | 67.718 | -25,57 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.854 | 55,54 | 60 | 36,36 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.621.943 | 35,12 | 87.317 | -1,81 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 25.824 | -34,98 | 574 | -55,61 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 27.238.523 | 15,45 | 605.785 | -21,19 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.233.698 | -0,27 | 49.618 | -32,07 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 276.876 | 4.130,34 | 6.158 | 2.790,61 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 21.116 | 31,89 | 469 | -10,15 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 33.800 | 50,89 | 752 | 3,02 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 91.783 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 33.430 | 24,55 | 743 | -14,99 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.578 | -25,58 | 214 | -4,04 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 36.616 | 813 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 303.159 | 7,11 | 6.757 | -26,69 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 20.718 | 4,89 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 32 | 1 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 170.733 | 1,36 | 3.804 | -30,68 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 991.940 | 36,12 | 22.099 | -6,89 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7.066.513 | 157.477 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41.291 | 2,57 | 918 | -28,11 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 652 | 572,16 | 15 | 366,67 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 55.029 | 20,11 | 1.227 | -17,83 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 14.200 | 316 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 25.100 | 558 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 47.478 | 72,35 | 1.056 | 17,61 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 12.945 | 288 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 332 | -15,74 | 7 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 3.718.579 | 28,92 | 82.701 | -11,99 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 13.666 | -42,76 | 304 | -61,05 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 36 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 22.665 | 504 | ||||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 29.827 | -86,80 | 664 | -87,44 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 5.500 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 150 | 275,00 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 49.823 | 27,15 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 36.200 | 546,43 | 1.122 | 348,80 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 363 | -2,16 | 8 | -33,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 33.807 | 0,00 | 751 | -31,94 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 47 | -34,72 | 1 | -50,00 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 35.311 | -0,16 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 63.600 | 1.972 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 166.249 | 11,09 | 3.693 | -24,34 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.919 | 573,33 | 63 | 520,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 32 | 1 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 9.330 | 436,52 | 207 | 269,64 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 20.840 | 3,27 | 463 | -29,53 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 99.268 | 0,00 | 2 | -33,33 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 101.259 | 19,03 | 2.252 | -18,73 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 32.771 | 3,32 | 729 | -29,53 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 175.410 | 2.503,68 | 3.901 | 1.681,28 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 179.854 | 8,99 | 4.079 | -24,12 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 13.800 | 253,85 | 308 | 141,73 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 141.200 | 13,41 | 3.140 | -22,58 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.535.408 | -19,98 | 56.511 | -45,24 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 121 | 1.244,44 | 270 | 827,59 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 57.100 | -35,19 | 1.860 | -43,52 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 11.458 | 373 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.092.333 | -26,72 | 24.111 | -50,31 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 439.715 | 7,82 | 9.502 | -28,55 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.693.431 | 59,69 | 37.662 | 9,01 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 939.036 | 78,07 | 20.930 | 21,86 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 78.400 | 1.744 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | 9.867 | 40,34 | 219 | -4,37 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 38.809 | -16,04 | 863 | -42,66 | ||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 3.582 | 100,00 | 80 | -1,25 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 232 | 5 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 414 | 0,00 | 9 | -30,77 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 16.812 | -96,98 | 374 | -97,95 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 16.453 | 0,00 | 510 | -30,61 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 145 | -44,23 | 3 | -62,50 | ||||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 26.610 | -9,52 | 592 | -38,31 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 36.842 | -34,54 | 819 | -55,32 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 28.030 | 0,00 | 584 | -26,73 | ||||
| 2026-05-14 | 13F | Natixis | 6.900 | -10,11 | 153 | -38,80 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.035 | 5,61 | 34 | -8,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 21.316 | 61,82 | 474 | 10,49 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 214.625 | -1,97 | 4.768 | -33,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 5.118.468 | -8,07 | 114 | -37,57 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9.726 | 70,63 | 216 | -10,74 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.117 | 33,96 | 247 | -8,52 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 757.196 | 64,01 | 16.802 | 11,71 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 200.688 | 28,15 | 4.463 | -12,52 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 30.349 | 6,33 | 675 | -27,45 | ||||
| 2026-05-07 | 13F | Permit Capital, LLC | 360.000 | 16,13 | 8.006 | -20,72 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 405 | 45,16 | 9 | 0,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 34 | 1 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 252.685 | -1,36 | 5.615 | -32,77 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 132.886 | 2,45 | 2.961 | -29,90 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 78.666 | -84,17 | 1.747 | -89,22 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 57.281 | 4,53 | 1.274 | -28,68 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 109.717 | 109,84 | 2.440 | 43,28 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 110 | 0,00 | 2 | -33,33 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 63.472 | -3,27 | 1.412 | -33,97 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.153.175 | 9,60 | 24.943 | -27,24 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 11.258 | 11,69 | 250 | -23,78 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 587 | 0,00 | 18 | -30,77 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 10.700 | 160,98 | 238 | 78,95 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 300 | -86,96 | 10 | -89,41 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -98,61 | 3 | -98,88 | |||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 65.117 | 1.448 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.053 | 84,55 | 112 | 25,84 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 173.155 | 53,34 | 3.851 | 4,68 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 19.655 | -69,99 | 437 | -79,51 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 33.557 | 128,12 | 746 | 55,74 | ||||
| 2026-05-14 | 13F | Aviva Plc | 245.938 | 14,18 | 5.464 | -22,18 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 717.587 | -8,29 | 15.990 | -37,25 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 7.600 | 300,00 | 169 | 177,05 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 14.864 | -57,82 | 331 | -71,19 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 154.162 | 17,32 | 5.023 | 2,26 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.788 | 39,32 | 266 | -3,64 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 575 | 13 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 786.545 | 18,71 | 17.493 | -18,97 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 168.985 | 3.809 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 765.730 | -0,20 | 17.060 | -31,73 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9.108 | 202 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 513.937 | 11.453 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 99.748 | -1,64 | 2.149 | -34,03 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27.058 | -82,51 | 602 | -88,07 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 31 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 130.579 | 2.910 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 24.062 | 0,00 | 533 | -32,32 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 176.935 | 0,00 | 3.930 | -31,88 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 9.700 | -28,04 | 216 | -50,80 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 13.400 | 298 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 9.800 | 0 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 848.200 | 26,50 | 18.874 | -13,74 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 250.542 | -10,77 | 5.572 | -31,77 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 84 | -53,07 | 2 | -80,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | High Note Wealth, LLC | 112 | 0,00 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 389.506 | 0,63 | 8.682 | -31,13 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 17.069 | 380 | ||||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 19.000 | -19,15 | 422 | -44,91 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2.398.623 | -6,27 | 53.282 | -36,15 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 993.199 | 0,00 | 22.110 | -31,66 |
