Grundlæggende statistik
| Institutionelle aktier (lange) | 245.560.611 - 57,23% (ex 13D/G) - change of -12,86MM shares -4,98% MRQ |
| Institutionel værdi (lang) | $ 9.043.932 USD ($1000) |
Institutionelt ejerskab og aktionærer
Rogers Communications Inc. (DE:RCIB) har 322 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 245,560,611 aktier. Største aktionærer omfatter Royal Bank Of Canada, FIL Ltd, Bank Of Montreal /can/, CIBC World Markets Inc., National Bank Of Canada /fi/, Royal Bank Of Canada, Beutel, Goodman & Co Ltd., Td Asset Management Inc, 1832 Asset Management L.P., and Fiera Capital Corp .
Rogers Communications Inc. (DB:RCIB) 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 29, 2026 is 32,70 / share. Previously, on June 4, 2025, the share price was 23,40 / share. This represents an increase of 39,74% 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 | Campbell & CO Investment Adviser LLC | 96.882 | 3.725 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.331.364 | -8,44 | 88.712 | -7,66 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 6.991 | 0,00 | 269 | 1,90 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 100.628 | 3.870 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.177 | 2.597,38 | 238 | 2.862,50 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.040 | 8,79 | 40 | 8,33 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 85 | -42,18 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 45.998 | 0,00 | 1.769 | 1,90 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 14.000 | 0,00 | 528 | 9,54 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 11.400 | 338 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.177 | 45 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.181.014 | 449,01 | 122.359 | 459,48 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.781 | 0,00 | 107 | 1,92 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.741.472 | 3,87 | 91.618 | 5,60 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 85.044 | -5,72 | 3.267 | -4,08 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 713.365 | 278,84 | 27.421 | 285,71 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.785.627 | 3,93 | 67.800 | 4,60 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.855.946 | 111,04 | 109.857 | 115,06 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 924 | 0,00 | 36 | 2,94 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 69 | 2 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 7.437.822 | 3,35 | 285.557 | 5,08 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 23 | 1 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 300.991 | 218,43 | 11.539 | 223,01 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 4.343.775 | -33,72 | 167.083 | -32,46 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 6.270 | -94,88 | 241 | -94,81 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 21.145 | 813 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 103.566 | 3.984 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9.891 | 380 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 22 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 212 | 0,00 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 28.013 | 107,14 | 1 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 20.854 | -1,37 | 802 | 0,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | 137.602 | -19,92 | 5.192 | -12,36 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 12 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 35.526 | 1,22 | 1.340 | 1,21 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 11.918 | 458 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 729.428 | 6,64 | 27.963 | 8,16 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18.483 | -1,51 | 711 | 0,28 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 114 | -7,32 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.161.685 | -37,77 | 121.567 | -36,58 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 13.625 | 0,00 | 524 | 1,75 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 230.052 | -7,08 | 8.817 | -5,77 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 309.337 | 0,00 | 11.859 | 1,43 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 7.998 | 308 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 25.936.929 | -16,53 | 997.502 | -14,95 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 6.000 | 0,00 | 230 | 1,77 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 273 | 23,53 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 13 | -7,14 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.213 | 0,00 | 47 | 2,22 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Capital Lp | 737.820 | 17,57 | 28.285 | 19,35 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.545 | 0,35 | 98 | 2,11 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 289.171 | 1,84 | 11.119 | 3,78 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 1.627.076 | -0,17 | 62.450 | 1,37 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 17.723 | 681 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.051.815 | 4,07 | 163.870 | 6,60 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.215 | 14,38 | 277 | 16,39 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9.739 | 22,61 | 377 | 24,83 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 46.563 | 27,28 | 1.787 | 29,12 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 798.065 | 30.595 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.275 | 4,90 | 241 | 7,11 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 184.954 | 0,68 | 7 | 16,67 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11.193 | 429 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.395 | 207 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 331.845 | 287,92 | 12.722 | 293,47 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 35 | 1 | ||||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 147.160 | 0,00 | 5.640 | 1,42 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 50.251 | 1.932 | ||||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 79.240 | -33,40 | 3.047 | -32,13 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 35.547 | 213,19 | 1.368 | 219,63 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 28.000 | 191,67 | 1.077 | 197,24 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 12.855 | 494 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 32.164 | 1.221 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1.914 | -0,67 | 74 | 1,39 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 9.100 | 349 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 15.414 | 1 | ||||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 107.208 | 0,97 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 1.129.186 | 30,77 | 43.429 | 33,23 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 47 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 500 | 0,00 | 19 | 5,56 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.139 | -5,35 | 159 | -3,05 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 50.000 | -81,48 | 1.920 | -81,18 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 220.343 | 19,85 | 8.454 | 21,83 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.025.580 | 98,47 | 77.871 | 102,21 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 6.511.597 | -1,66 | 249.629 | -0,26 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 9.543 | -53,29 | 367 | -52,47 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 91 | -23,53 | 3 | -25,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 27.798 | -57,19 | 1.069 | -56,39 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.628.003 | -59,24 | 62.597 | -58,47 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 324 | -10,74 | 12 | -7,69 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 573.081 | -4,26 | 21.702 | -3,96 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5.626 | -68,32 | 216 | -67,76 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 15.722 | 1,43 | 603 | 2,91 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 178 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 10.030 | -30,85 | 386 | -29,62 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 200 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 96.227 | -2,32 | 3.202 | 0,98 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 502.881 | -49,81 | 19.344 | -48,85 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5.947 | -52,40 | 229 | -46,98 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3.816.866 | -3,56 | 145.523 | -2,47 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 20 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.219 | 47 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 14.800 | 40,95 | 569 | 43,69 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 763.974 | -5,26 | 29.375 | -3,45 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 23.200 | -76,98 | 892 | -76,54 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 397.533 | -62,57 | 15.285 | -61,85 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 3.531 | -12,69 | 136 | -11,18 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 731 | 53,25 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 54.278 | -92,00 | 2.087 | -91,86 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 166.054 | 3,78 | 6.385 | 5,56 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.107 | 15,54 | 119 | 17,82 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 23 | 1 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 6.153 | 18,94 | 237 | 21,03 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 18.333 | 0,89 | 705 | 2,77 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 7.549 | 0,00 | 289 | 1,40 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 251 | -24,62 | 10 | -25,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 24.526 | 943 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 200 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 84.073 | 405,61 | 3.233 | 415,47 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.241 | 12,31 | 48 | 14,63 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 16 | 433,33 | 1 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 237.580 | -0,89 | 9.073 | 0,13 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 255.595 | 10,08 | 9.828 | 12,18 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 13.409.028 | 2,81 | 515.577 | 4,71 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 580.000 | -0,70 | 22.301 | 1,14 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 200.000 | -42,86 | 7.690 | -41,80 | |||
| 2026-04-07 | 13F | Eastern Bank | 350 | 0,00 | 13 | 0,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 24.036 | 924 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 750.414 | 11,93 | 28.865 | 14,06 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.629 | 0 | ||||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 6.260 | 0,00 | 241 | 1,69 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 436.893 | 31,98 | 16.802 | 34,47 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 214.109 | 2,26 | 8.208 | 3,28 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 200.079 | 7.693 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | QV Investors Inc. | 850.843 | -2,06 | 33 | 0,00 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 30.021 | 1,01 | 1.153 | 2,85 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 19.000 | 0,00 | 726 | 0,69 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 12.978 | 1,64 | 498 | 3,11 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 46.127 | 36,89 | 1.773 | 39,39 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 88.067 | 16,20 | 3.386 | 18,43 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 6.100 | 0,00 | 326 | 3,16 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.685.227 | -4,18 | 64.605 | -2,82 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 6.801 | 20,12 | 254 | 19,25 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 385.180 | 20.607 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 40.147 | -86,28 | 2 | -90,91 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 1.042.339 | -15,24 | 40.095 | -13,63 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 524 | -33,33 | 20 | -34,48 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 103.099 | 8,28 | 3.952 | 9,84 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 7 | -53,33 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 210.891 | 5,52 | 8.085 | 7,02 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 650 | 0,00 | 25 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.712 | 14,82 | 412 | 17,09 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 23 | 91,67 | 1 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 8.502 | -12,28 | 327 | -10,68 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 3.576 | -97,88 | 137 | -97,86 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 8.636 | 332 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 430.046 | 0,00 | 16.533 | 1,85 | ||||
| 2026-05-11 | 13F | Commerce Bank | 14.089 | 542 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 173.038 | -0,55 | 9.344 | 2,67 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 69.072 | 24,50 | 2.656 | 19,06 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 333.058 | 1,53 | 12.783 | 3,09 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 29.472 | -77,11 | 1.133 | -76,68 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 2.992.163 | 6,97 | 115.108 | 8,86 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 296.732 | 3,04 | 11.376 | 4,57 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 8.850 | 0,00 | 340 | 2,10 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 29.377 | 12,77 | 1.130 | 14,97 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.007.135 | -17,55 | 77.122 | -16,25 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 21.741 | -8,99 | 836 | -7,33 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 50.040 | 1.921 | ||||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 5.920 | 0,00 | 227 | 1,79 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 57.460 | 0,00 | 2.202 | 1,34 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 7.990 | 0,00 | 307 | 1,99 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 78 | 0,00 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 14 | 1 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 4.370.470 | -31,83 | 168.059 | -30,58 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5.743 | 2,52 | 221 | 4,27 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 6.280.164 | 7,64 | 241.467 | 9,65 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 47.376 | -9,62 | 1.822 | -7,89 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 13.867 | -7,87 | 645 | -7,19 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 93.627 | 82,47 | 3.573 | 84,50 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 58 | 11,54 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Spark Investment Management LLC | 9.000 | 346 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 10 | 0 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 8.580 | -22,30 | 330 | -20,91 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2.946.347 | -1,42 | 113.321 | 0,44 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 2.235.600 | -35,86 | 85.995 | -34,64 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 168.112 | 6.465 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 479.400 | -63,31 | 18.441 | -62,61 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.400 | 7,32 | 166 | 17,73 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 6.100 | -8,96 | 230 | 0,00 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 45.161 | 504,81 | 1.736 | 517,79 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 200.600 | -45,22 | 7.716 | -44,18 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 23.584.706 | -6,02 | 907.212 | -4,24 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 3.420.000 | 70,91 | 131.554 | 74,17 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 4.314.600 | 28,32 | 165.887 | 30,69 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 26 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.845.000 | -4,40 | 70.936 | -2,64 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.508.717 | 398,03 | 58.008 | 407,28 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 130.717 | 17,06 | 5.022 | 19,15 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 249 | 57,59 | 10 | 80,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.430 | -94,88 | 55 | -94,87 | ||||
| 2026-05-12 | 13F | Tobam | 48.471 | -0,14 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 88.100 | 14,62 | 3.377 | 16,25 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 5.913 | -2,84 | 227 | -0,87 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6.764 | 57,30 | 260 | 60,49 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 139.091 | 23,30 | 5.348 | 25,66 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 8.732.618 | 2,25 | 334.775 | 3,71 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 582.395 | -12,07 | 22.327 | -10,82 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 105.521 | 775,55 | 4.057 | 793,61 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 400 | 0,00 | 15 | 0,00 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 405 | 0,00 | 22 | 5,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 8.271.426 | -17,72 | 318.036 | -16,15 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 120.886 | 13,49 | 4.648 | 15,68 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 149.618 | 18,95 | 5.753 | 21,22 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 62.911 | 6,90 | 2.420 | 8,91 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 30.413 | 22,06 | 1.169 | 24,36 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 10.000 | 384 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 15.837 | -2,31 | 609 | -0,49 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 185.705 | 99,55 | 7.141 | 178.425,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 146.733 | 180,04 | 5.642 | 185,48 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4.000 | -11,11 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 10.392 | 395 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 97 | 16,87 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.801.794 | -26,09 | 69.279 | -24,68 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 1.771.601 | -20,53 | 68.114 | -19,06 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 10.957.289 | 11,72 | 419.803 | 13,55 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 190 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 39 | 387,50 | 2 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 193.998 | 7.459 | ||||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 16.792 | 118,30 | 646 | 122,41 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 154.807 | -11,85 | 5.954 | -10,18 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 700 | 0,00 | 27 | 0,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 50.406 | 1.932 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 915.174 | -20,88 | 48.950 | 12,16 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 260.095 | -0,42 | 9.818 | 9,19 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 793 | 0,00 | 30 | 3,45 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 115.033 | -10,01 | 4.410 | -8,74 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 371.138 | 0,62 | 14.270 | 4,34 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 18.914 | 140,24 | 727 | 144,78 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.065 | 3,69 | 116 | 13,86 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 139.304 | 0,00 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12.989 | -11,05 | 499 | -9,27 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.227.700 | 27,00 | 47.146 | 28,94 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 922 | -25,04 | 35 | -23,91 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 7.929 | 4,88 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 441.081 | 0,00 | 17 | -5,56 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 5.517 | 212 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 189 | 0,00 | 7 | 0,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 21.180 | 0,00 | 822 | 1,86 | ||||
| 2026-05-13 | 13F | State of Wyoming | 5.910 | -45,83 | 227 | -45,15 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 11 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 317.533 | 277,64 | 12.208 | 284,84 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 59.746 | 0,61 | 2.299 | 2,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 17.900 | -74,86 | 688 | -74,39 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 696 | -99,50 | 27 | -99,51 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 24.096 | -65,19 | 924 | -64,72 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 24.411 | -23,81 | 939 | -15,04 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 16.417 | -16,31 | 629 | -15,11 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 23.971 | 0,00 | 922 | 1,88 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.769.190 | 94,95 | 178.966 | 94,02 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 435.757 | -31,58 | 16.705 | -30,60 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 8.233 | 21,29 | 317 | 23,44 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 9.491.032 | -8,52 | 364 | -7,40 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 94.403 | 443,36 | 3.630 | 454,05 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 749 | -29,61 | 2.880 | -28,29 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 7.058.600 | -12,63 | 271.403 | -10,96 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 676 | -0,59 | 26 | 0,00 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 1.097.381 | -32,82 | 42.194 | -31,54 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 171 | 222,64 | 7 | 200,00 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 1.988.700 | -0,39 | 76.466 | 1,51 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 260.006 | 717,68 | 9.998 | 733,08 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.007.101 | 2,99 | 38.723 | 4,95 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 19.256 | -6,91 | 740 | -5,13 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 955 | 0,10 | 37 | 2,86 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 20.311 | 25,80 | 781 | 28,08 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 175 | -47,76 | 12 | -33,33 | ||||
| 2026-05-15 | 13F | Amundi | 1.001.328 | -2,13 | 38.501 | -0,26 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 12.156 | -5,32 | 466 | -4,12 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 16 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 76.562 | -23,16 | 3 | -60,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 12.700 | -83,80 | 488 | -83,50 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 37 | -96,75 | 1 | -97,62 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 199.062 | -21,36 | 7.654 | -19,86 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 130 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 6.305 | 75,48 | 24.240 | 78,74 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.327.487 | -31,30 | 89.492 | -29,99 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 991.365 | 4,16 | 38.117 | 5,91 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 126.901 | -51,53 | 4.871 | -50,79 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 15.047 | -4,06 | 578 | -2,36 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1.495.950 | 10,54 | 57.519 | 12,65 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Natixis | 7.251 | -85,15 | 279 | -84,91 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.251.368 | 385,62 | 48.115 | 394,91 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 27.241 | -44,67 | 1.047 | -43,62 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 30.515 | 0,00 | 1.173 | 1,91 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 55.014 | 16,27 | 2.115 | 18,49 | ||||
| 2026-05-05 | 13F | UBS Group AG | 825.411 | -27,48 | 31.737 | -26,09 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 5.872 | 94,50 | 226 | 80,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 49.019 | 0,00 | 1.879 | 1,46 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.696 | 2,08 | 104 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.608.469 | -8,64 | 100.296 | -6,90 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 14 | 0,00 | 1 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 44 | 2 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 14.417 | 14,64 | 1 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 426.113 | 30,73 | 16.384 | 33,22 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 16.253 | -74,75 | 623 | -74,38 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.493 | 57 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 158 | 6 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 184 | 7 | ||||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 20.692 | 796 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 34.788 | 48,88 | 1.861 | 53,80 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.000 | -90,20 | 77 | -90,12 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.700 | -89,03 | 65 | -88,87 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 160 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 374.828 | 119,52 | 14.415 | 123,66 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 24.511 | 941 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 27.209.296 | 6,17 | 1.046.197 | 8,20 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 1.300.000 | -0,43 | 49.985 | 1,47 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 10.855.000 | 8,10 | 417.375 | 10,17 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 101.880 | 6,21 | 3.944 | 8,77 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 24.061 | -5,16 | 925 | -3,34 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14 | 1 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 75.635 | 12,07 | 2.909 | 145.300,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 6.673 | -55,23 | 257 | -54,45 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.934 | -37,48 | 420 | -36,27 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 121 | 5 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 38.500 | 10,63 | 1.453 | 21,10 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 12.130 | 8,20 | 466 | 10,43 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 572.807 | -2,58 | 21.991 | -0,94 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 12.331 | -7,08 | 473 | -5,60 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 6.671 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 234.900 | 0,00 | 9.005 | 1,43 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 16.825 | -0,24 | 647 | 1,57 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 12.557 | 13 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 4.700 | 180 | ||||||
| 2026-05-12 | 13F | Creative Planning | 174.839 | 22,84 | 6.723 | 25,18 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.543 | -7,80 | 209 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 558.611 | 15,50 | 21.479 | 17,71 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.141.130 | -29,98 | 43.748 | -28,93 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 22 | 1 |
