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