Grundlæggende statistik
| Institutionelle aktier (lange) | 338.210.688 - 44,18% (ex 13D/G) - change of 99,40MM shares 41,62% MRQ |
| Institutionel værdi (lang) | $ 1.088.459 USD ($1000) |
Institutionelt ejerskab og aktionærer
Baytex Energy Corp. (US:BTE) har 152 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 338,210,688 aktier. Største aktionærer omfatter Juniper Capital Advisors, L.P., Connor, Clark & Lunn Investment Management Ltd., Vanguard Group Inc, American Century Companies Inc, Encompass Capital Advisors LLC, D. E. Shaw & Co., Inc., Alliancebernstein L.p., Td Asset Management Inc, Webs Creek Capital Management LP, and Intact Investment Management Inc. .
Baytex Energy Corp. (NYSE:BTE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 30, 2026 is 4,35 / share. Previously, on March 31, 2025, the share price was 2,23 / share. This represents an increase of 95,07% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | Juniper Capital III GP, L.P. | 102,040,611 | 74,486,665 | -27.00 | 9.69 | -19.72 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Fiera Capital Corp | 44.860 | 0,00 | 145 | 38,10 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 5.103.473 | -59,39 | 16.484 | -43,94 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 614.112 | 9,97 | 1.984 | 51,84 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 24.649 | 80 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 43.790 | 5,42 | 141 | 45,36 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 38.485 | 124 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 6.275 | 0,00 | 20 | 42,86 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 84.381 | 0,00 | 274 | 37,88 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 23.977 | 83,35 | 77 | 156,67 | ||||
| 2025-11-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 29.449.680 | 1,29 | 95.270 | 39,91 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.148 | -34,57 | 25 | -14,29 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 21.800 | 6,34 | 53 | 40,54 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.622.532 | -9,88 | 14.931 | 24,40 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-10 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 99.319 | 321 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 619.365 | -4,24 | 2.005 | 32,45 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 40.136 | 130 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 16.060 | 45,92 | 52 | 104,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.920.000 | 23,08 | 6.211 | 70,02 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 2.980.698 | 9.657 | ||||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 91.400 | -26,50 | 214 | -4,05 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 4.843.898 | 15.690 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 34.927 | 9,12 | 113 | 49,33 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 10.500 | -4,55 | 34 | 32,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 802.885 | -10,73 | 2.596 | 23,16 | ||||
| 2025-11-14 | 13F | NFP Retirement, Inc. | 60.000 | 0,00 | 107 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 55.914 | -61,87 | 181 | -47,52 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 87.987 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.123.388 | 63,43 | 3.633 | 125,79 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 75.755 | 38,40 | 245 | 91,41 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 10.335.366 | 1,74 | 33.383 | 40,44 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 19.555 | 22,22 | 63 | 950,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 26.098 | -78,61 | 84 | -70,53 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 4.174 | 13 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 130.436 | 421 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 10.300 | -72,89 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 914.300 | 3 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 10.512 | 0,00 | 35 | 41,67 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mariner, LLC | 648.041 | -1,97 | 2.093 | 35,38 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 814.000 | 2.633 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 295.732 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 13.490 | 98,41 | 44 | 186,67 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 8.868.370 | 214,02 | 28.687 | 333,59 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 364.205 | -17,19 | 1.180 | 14,13 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 24.500 | 79 | |||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 205.115 | 442,91 | 663 | 652,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 379.994 | -41,89 | 1.227 | -19,80 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 5.294.900 | -42,46 | 17.103 | -20,58 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.371 | 45,43 | 11 | 100,00 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 2.000 | 0,00 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 184.100 | 20,25 | 595 | 65,92 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | 709.150 | 10,26 | 2.291 | 52,26 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 147.700 | -31,56 | 477 | -5,36 | |||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 114.565 | 371 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 222.891 | 11,79 | 720 | 54,29 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 414.917 | 107,98 | 1.345 | 188,01 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 81.970 | 226,43 | 265 | 355,17 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.406.762 | 2,58 | 11.035 | 41,81 | ||||
| 2025-11-06 | 13F | Rhumbline Advisers | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 1.582 | -50,87 | 0 | |||||
| 2025-11-12 | 13F | 111 Capital | 64.556 | 151 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 55.792 | 0,00 | 180 | 38,46 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 328.635 | 35,69 | 1.065 | 86,67 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 2.000 | 0,00 | 6 | 50,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.369.488 | 2,24 | 4.439 | 41,41 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 488.639 | -12,98 | 1.578 | 20,09 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 250.000 | 400,00 | 808 | 590,60 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 32.251 | -90,84 | 104 | -87,38 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 65.100 | -27,67 | 210 | 0,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.303.748 | 7.441 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 268 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 59.800 | -1,81 | 193 | 35,92 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 10.287.145 | 176,31 | 33.321 | 282,03 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.124.683 | 260,70 | 16.553 | 397,95 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 13.948.516 | 45.054 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 10.949 | 35 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 29.652.066 | 1.301,44 | 95.922 | 1.835,86 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 509.375 | -6,93 | 1.650 | 28,63 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 11.944 | 39 | ||||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 14.500 | 47 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.714.956 | 21,70 | 5.541 | 68,29 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 32.158 | 104 | ||||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 149.492 | 0,00 | 483 | 38,11 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 0 | 0 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 104 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 58.500 | -63,44 | 189 | -49,47 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 162.248 | 221,11 | 524 | 344,07 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.942.656 | -34,67 | 25.654 | -9,83 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 410.772 | 1.331 | ||||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 3.311.203 | 10.710 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 229 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 483.856 | 1.563 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 446.600 | -37,67 | 1.427 | -14,86 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 10.000 | 0,00 | 32 | 39,13 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.495 | -35,73 | 15 | -12,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.231.573 | 172,46 | 7.208 | 276,15 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 59.100 | 0,85 | 191 | 38,69 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 166.123 | -9,94 | 536 | 24,07 | ||||
| 2026-01-26 | 13F | Lakewood Asset Management LLC | 67.571 | 13,28 | 218 | 56,83 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 13.013.404 | -25,53 | 42.045 | 2,82 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 775 | 14,81 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 280.300 | 0,00 | 912 | 39,08 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 72.765 | 235 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.758.432 | 0,14 | 5.675 | 38,38 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 19.782 | -61,36 | 64 | -47,06 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 50.004 | 162 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 3.186.316 | 35,38 | 10.292 | 86,87 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 216.249 | -4,85 | 700 | 31,58 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 1.006.566 | -23,90 | 3.258 | 4,96 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 30 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 12.386 | -6,17 | 40 | 33,33 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 15.091 | -0,76 | 49 | 37,14 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 517.894 | 858,12 | 1.673 | 1.226,98 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.401.310 | 113,48 | 7.768 | 195,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 19.195 | 0,00 | 62 | 40,91 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 1.762.500 | 5.702 | ||||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 100.000 | 11,11 | 323 | 53,81 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 18.941 | 61 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 159.100 | 1 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 45.415 | -10,36 | 147 | 23,73 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.882.599 | 34,87 | 6.072 | 86,03 | ||||
| 2026-02-13 | 13F | State Street Corp | 15.388 | 0,00 | 50 | 36,11 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 561.659 | -16,43 | 1.819 | 15,57 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 314.268 | 146,31 | 1.018 | 241,28 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 10.000 | 0,00 | 32 | 39,13 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 129.128 | 0,00 | 418 | 38,41 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 209.940 | 5,65 | 679 | 46,02 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.010.245 | -7,67 | 9.723 | 27,45 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 633.954 | 2.051 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 170.346 | 1 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 27.545 | 73,90 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 1.743 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 28.141 | -8,99 | 91 | 25,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 81.854 | -63,51 | 264 | -60,36 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.177.794 | 16,93 | 4.716 | 61,29 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 160.234 | -25,28 | 518 | 3,19 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 19.780 | 0,00 | 64 | 39,13 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 105 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 56.403 | -98,02 | 182 | -97,27 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 15.957 | 52 | ||||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 12.498 | 0,00 | 41 | 37,93 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.192 | -6,36 | 4 | 50,00 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 4.178.822 | -75,64 | 13.539 | -66,30 | ||||
| 2026-02-17 | 13F | Webs Creek Capital Management LP | 10.117.718 | -8,34 | 32.680 | 26,53 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 112.000 | -59,38 | 362 | -44,03 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 15.193.883 | 6,75 | 49.150 | 47,42 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 1.500.000 | 4.852 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.912.634 | 6,07 | 12.657 | 46,53 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Baron Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Juniper Capital Advisors, L.P. | 94.451.853 | -6,65 | 305.079 | 28,85 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 355.111 | -8,89 | 1.149 | 25,88 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 153.098 | -78,21 | 495 | -69,93 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 2.483.638 | 8.034 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 5.000 | 0,00 | 16 | 45,45 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 59.882 | 0,00 | 193 | 37,86 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 8.900 | 0,00 | 29 | 40,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 2.498.362 | -81,44 | 8.079 | -74,37 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 694.571 | 198,52 | 2.247 | 301,07 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 13.399 | 0,00 | 43 | 38,71 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.277.346 | 4.126 | ||||||
| 2026-02-17 | 13F | Creative Planning | 49.002 | 7,29 | 158 | 49,06 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 71.251 | 532,50 | 230 | 784,62 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 62.169 | 201 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 20.003 | 65 | ||||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 180.571 | 0,38 | 583 | 38,81 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.589.159 | -56,47 | 5.133 | -39,93 |

