Podstawowe statystyki
| Akcje instytucjonalne (długie) | 140 319 311 - 74,84% (ex 13D/G) - change of -9,70MM shares -6,47% MRQ |
| Wartość instytucjonalna (długa) | $ 4 238 921 USD ($1000) |
Własność instytucjonalna i akcjonariusze
OR Royalties Inc. (DE:OM40) posiada 255 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 140,319,311 akcji. Do największych akcjonariuszy należą 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:OM40) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 22, 2026 is 29,97 / share. Previously, on May 26, 2025, the share price was 21,84 / share. This represents an increase of 37,23% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
