Grundläggande statistik
| Institutionella aktier (lång) | 203 442 948 - 83,84% (ex 13D/G) - change of −4,36MM shares −2,10% MRQ |
| Institutionellt värde (lång) | $ 4 569 498 USD ($1000) |
Institutionellt ägande och aktieägare
Open Text Corporation (CA:OTEX) har 296 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 203,442,948 aktier. Största aktieägare inkluderar 1832 Asset Management L.P., FIL Ltd, Brandes Investment Partners, Lp, Vanguard Group Inc, Manufacturers Life Insurance Company, The, Royal Bank Of Canada, Letko, Brosseau & Associates Inc, First Trust Advisors Lp, Vanguard Capital Management Llc, and Beutel, Goodman & Co Ltd. .
Open Text Corporation (TSX:OTEX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 29, 2026 is 32,78 / share. Previously, on June 2, 2025, the share price was 38,46 / share. This represents a decline of 14,77% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 62 279 | 343,84 | 1 385 | 203,06 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 22 300 | −51,20 | 496 | −66,73 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 122 811 | −33,02 | 2 732 | −54,28 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 90 000 | 420,23 | 2 002 | 255,42 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 17 | 41,67 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 177 527 | −4,48 | 4 | −50,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 595 | 13 | ||||||
| 2026-05-12 | 13F | Creative Planning | 145 676 | 197,97 | 3 240 | 103,45 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 240 654 | −52,30 | 5 352 | −67,44 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 53 720 | 1 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 17 184 000 | 41,37 | 382 937 | −3,26 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 61 532 | 89,22 | 1 368 | 29,18 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 36 770 | 818 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 145 | 126,56 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | CDAM (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 19 506 | 23,73 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 6 142 | 0,00 | 136 | −32,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 18 714 | −19,81 | 416 | −45,26 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 157 000 | 48 069 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10 924 | −5,07 | 243 | −35,29 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 409 | 3 046,15 | 9 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 52 | 940,00 | 1 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 300 | 7 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 913 487 | 132,70 | 49 472 | 84,94 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 37 541 | −58,17 | 835 | −71,48 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 139 433 | 18,14 | 3 101 | −19,38 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 10 918 | 243 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 15 411 | 14,65 | 343 | −21,74 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 886 777 | −15,84 | 19 722 | −42,55 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 262 | 4,53 | 50 | −28,57 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 114 191 | −36,25 | 2 540 | −56,49 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 412 965 | 6,09 | 9 173 | −27,73 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 135 753 | −18,08 | 3 016 | −44,21 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 9 843 494 | 10,87 | 218 920 | −24,31 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 825 | 18 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 13 024 | 289 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 468 938 | 97,99 | 10 417 | 34,87 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 67 209 | −78,81 | 1 498 | −85,50 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 15 303 | −53,94 | 340 | −68,58 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 32 937 | 109,59 | 732 | 42,97 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 55 585 | 9,50 | 1 236 | −25,23 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 1 200 | 0,00 | 27 | −33,33 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 13 060 | 0 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 150 | −67,88 | 3 | −80,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 4 570 672 | 23,01 | 101 530 | −16,14 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1 306 385 | 2 058,49 | 29 019 | 1 370,81 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4 142 610 | 24,02 | 92 120 | −15,36 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 22 866 | −0,54 | 509 | −32,18 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 2 413 989 | 29,96 | 53 687 | −11,38 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 305 919 | −13,06 | 6 790 | −40,83 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 110 288 | 0,00 | 2 453 | −31,76 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 7 369 594 | −35,88 | 164 119 | −56,16 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4 337 | 19,41 | 96 | −18,64 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 722 333 | 38 382 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 13 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 977 | −49,87 | 22 | −66,67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2 265 | −17,88 | 50 | −43,82 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 32 | 0,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 349 545 | 99,06 | 30 014 | 35,88 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 842 525 | 10,28 | 18 715 | −24,88 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 11 644 | −32,35 | 259 | −53,93 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 136 231 | 13,94 | 3 030 | −22,23 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 44 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 46 791 | 150,92 | 1 041 | 49,21 | ||||
| 2026-05-12 | 13F | New South Capital Management Inc | 2 195 364 | −5,57 | 48 825 | −35,54 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 10 210 601 | −4,88 | 227 124 | −35,10 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 87 | −51,12 | 194 | −66,67 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 57 | 23,91 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 430 367 | −31,31 | 9 486 | −53,51 | ||||
| 2026-04-24 | 13F | United Community Bank | 11 340 | 252 | ||||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 135 767 | 15,79 | 3 019 | −20,97 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 342 173 | −2,73 | 7 610 | −33,60 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 7 790 553 | 37,13 | 173 055 | −6,59 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 23 | −79,28 | 1 | −100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 212 324 | 60,74 | 4 732 | 10,02 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 132 038 | 112,15 | 2 937 | 44,84 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 6 515 | 0,00 | 202 | −30,93 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 147 339 | −0,35 | 3 273 | −13,83 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 288 479 | 2,30 | 6 386 | −30,39 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 964 621 | −31,80 | 21 453 | −53,45 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 32 576 | 1 449 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 131 536 | −6,33 | 2 536 | −34,98 | ||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 318 545 | 26,23 | 7 094 | −13,69 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2 321 695 | 2,08 | 51 727 | −30,17 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 33 348 | 8,57 | 1 086 | 8,60 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 700 | −82,05 | 16 | −88,19 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5 224 | 116 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8 860 | 0,00 | 289 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 57 | 1 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 54 500 | 1 212 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 23 900 | 227,40 | 532 | 124,05 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 358 | 0,00 | 30 | −31,82 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2 720 | 0,00 | 60 | −31,82 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 17 085 | 380 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 55 | 14,58 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 173 552 | −27,17 | 5 654 | −36,52 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 18 | 0 | ||||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 204 343 | 5,00 | 4 553 | −28,27 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1 604 | −3,95 | 36 | −35,19 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 16 169 | 14,42 | 360 | −21,96 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 660 | 65,83 | 15 | 16,67 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 40 845 | −98,25 | 910 | −98,80 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 318 | 7 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 26 816 | −5,80 | 596 | −35,88 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 53 502 | 6,86 | 1 190 | −27,10 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 6 086 | 113,92 | 135 | 45,16 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 10 958 | −60,60 | 244 | −73,18 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 41 217 | −1,18 | 916 | −32,60 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 71 803 | −47,35 | 1 599 | −64,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11 613 952 | −0,64 | 378 232 | −13,43 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 42 784 | 11,20 | 952 | −24,10 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 834 379 | 0,92 | 40 886 | −30,93 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2 360 741 | −3,42 | 52 503 | −34,07 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4 999 | −17,44 | 111 | −43,65 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 56 443 | 38,28 | 1 253 | −5,94 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 105 690 | −0,61 | 2 348 | −32,30 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 10 034 | 222 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 69 025 | 34,21 | 1 535 | −8,36 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 12 961 | 34,30 | 288 | −8,28 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 1 045 953 | 49,79 | 23 262 | 2,25 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 618 | 0,00 | 14 | −35,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 951 | 17,99 | 21 | −19,23 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 126 | 45,29 | 25 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 628 | −8,85 | 14 | −40,91 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 15 | −44,44 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 528 570 | −58,48 | 34 030 | −71,62 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 40 405 | −73,36 | 899 | −81,83 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 18 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 74 | 2 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 56 892 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 10 806 | 0,00 | 240 | −31,82 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 256 800 | −8,07 | 5 724 | −37,09 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 164 695 | 6,36 | 25 903 | −27,40 | ||||
| 2026-01-21 | 13F | Nexus Investment Management ULC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4 117 | 22,97 | 92 | −16,51 | ||||
| 2026-05-15 | 13F | Fmr Llc | 11 312 | −98,74 | 252 | −99,14 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 9 | −35,71 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 211 860 | 16,27 | 4 721 | 58 900,00 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 746 | 2 160,61 | 17 | 1 500,00 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 12 135 998 | 33,27 | 269 905 | −9,02 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 39 446 | −90,77 | 876 | −93,80 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 228 | 41,61 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1 700 642 | 20,68 | 37 797 | −17,69 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14 089 | 265,19 | 313 | 150,40 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 35 | 1 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 314 700 | 21,54 | 6 974 | −17,49 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 261 | 683,23 | 28 | 460,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 149 811 | 40,96 | 70 052 | −3,77 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 371 721 | −3,13 | 8 269 | −33,85 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 108 736 | 5,32 | 2 418 | −28,10 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 446 889 | 74,24 | 9 939 | 18,82 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 599 | 143,50 | 13 | 62,50 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 108 641 | 13,85 | 2 419 | −22,18 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2 697 717 | 5,53 | 60 109 | −28,59 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 279 | −18,95 | 51 | −45,05 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 30 154 | 18,74 | 671 | −18,98 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 13 682 | −13,78 | 304 | −41,09 | ||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Boston Partners | 32 870 | −58,04 | 731 | −71,36 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 92 | 2 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Spark Investment Management LLC | 61 000 | 12,96 | 1 359 | −22,75 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 16 429 | 24,37 | 365 | −15,35 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 393 | 28,85 | 9 | −11,11 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 49 806 | 7,25 | 1 107 | −27,09 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 74 | 2 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 1 324 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 576 | 7,46 | 13 | −29,41 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 465 | 0,00 | 10 | −33,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 234 242 | 34,16 | 5 210 | −8,42 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 35 950 | 800 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 81 | 0,00 | 2 | −50,00 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 320 215 | 60,24 | 7 122 | −4,66 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 3 276 237 | 106 700 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 25 486 | 1,51 | 790 | −3,30 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 9 976 | 309 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3 066 599 | 9,36 | 67 718 | −25,57 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1 854 | 55,54 | 60 | 36,36 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 621 943 | 35,12 | 87 317 | −1,81 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 25 824 | −34,98 | 574 | −55,61 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 27 238 523 | 15,45 | 605 785 | −21,19 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 233 698 | −0,27 | 49 618 | −32,07 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 276 876 | 4 130,34 | 6 158 | 2 790,61 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 21 116 | 31,89 | 469 | −10,15 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 33 800 | 50,89 | 752 | 3,02 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 91 783 | 0,00 | 2 | −33,33 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 33 430 | 24,55 | 743 | −14,99 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6 578 | −25,58 | 214 | −4,04 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 36 616 | 813 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 303 159 | 7,11 | 6 757 | −26,69 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 20 718 | 4,89 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 32 | 1 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 170 733 | 1,36 | 3 804 | −30,68 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 991 940 | 36,12 | 22 099 | −6,89 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7 066 513 | 157 477 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41 291 | 2,57 | 918 | −28,11 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 652 | 572,16 | 15 | 366,67 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 55 029 | 20,11 | 1 227 | −17,83 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 14 200 | 316 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 25 100 | 558 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 47 478 | 72,35 | 1 056 | 17,61 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 12 945 | 288 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 332 | −15,74 | 7 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 3 718 579 | 28,92 | 82 701 | −11,99 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 13 666 | −42,76 | 304 | −61,05 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 36 | 0,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 22 665 | 504 | ||||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 29 827 | −86,80 | 664 | −87,44 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 5 500 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 150 | 275,00 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 49 823 | 27,15 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 36 200 | 546,43 | 1 122 | 348,80 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 363 | −2,16 | 8 | −33,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 33 807 | 0,00 | 751 | −31,94 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 47 | −34,72 | 1 | −50,00 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 35 311 | −0,16 | 1 | −100,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 63 600 | 1 972 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 166 249 | 11,09 | 3 693 | −24,34 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 919 | 573,33 | 63 | 520,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 32 | 1 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 9 330 | 436,52 | 207 | 269,64 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 20 840 | 3,27 | 463 | −29,53 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 99 268 | 0,00 | 2 | −33,33 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 101 259 | 19,03 | 2 252 | −18,73 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 32 771 | 3,32 | 729 | −29,53 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 175 410 | 2 503,68 | 3 901 | 1 681,28 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 179 854 | 8,99 | 4 079 | −24,12 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 13 800 | 253,85 | 308 | 141,73 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 141 200 | 13,41 | 3 140 | −22,58 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2 535 408 | −19,98 | 56 511 | −45,24 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 121 | 1 244,44 | 270 | 827,59 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 57 100 | −35,19 | 1 860 | −43,52 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1 092 333 | −26,72 | 24 111 | −50,31 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 439 715 | 7,82 | 9 502 | −28,55 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1 693 431 | 59,69 | 37 662 | 9,01 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 939 036 | 78,07 | 20 930 | 21,86 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 78 400 | 1 744 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | 9 867 | 40,34 | 219 | −4,37 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 38 809 | −16,04 | 863 | −42,66 | ||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 3 582 | 100,00 | 80 | −1,25 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 232 | 5 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 414 | 0,00 | 9 | −30,77 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 16 812 | −96,98 | 374 | −97,95 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 16 453 | 0,00 | 510 | −30,61 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 145 | −44,23 | 3 | −62,50 | ||||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 26 610 | −9,52 | 592 | −38,31 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 36 842 | −34,54 | 819 | −55,32 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 28 030 | 0,00 | 584 | −26,73 | ||||
| 2026-05-14 | 13F | Natixis | 6 900 | −10,11 | 153 | −38,80 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 035 | 5,61 | 34 | −8,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 21 316 | 61,82 | 474 | 10,49 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 214 625 | −1,97 | 4 768 | −33,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 5 118 468 | −8,07 | 114 | −37,57 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9 726 | 70,63 | 216 | −10,74 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11 117 | 33,96 | 247 | −8,52 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 757 196 | 64,01 | 16 802 | 11,71 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 200 688 | 28,15 | 4 463 | −12,52 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 30 349 | 6,33 | 675 | −27,45 | ||||
| 2026-05-07 | 13F | Permit Capital, LLC | 360 000 | 16,13 | 8 006 | −20,72 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 405 | 45,16 | 9 | 0,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 34 | 1 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 252 685 | −1,36 | 5 615 | −32,77 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 132 886 | 2,45 | 2 961 | −29,90 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 78 666 | −84,17 | 1 747 | −89,22 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 57 281 | 4,53 | 1 274 | −28,68 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 109 717 | 109,84 | 2 440 | 43,28 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 110 | 0,00 | 2 | −33,33 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | −100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 63 472 | −3,27 | 1 412 | −33,97 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 153 175 | 9,60 | 24 943 | −27,24 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 11 258 | 11,69 | 250 | −23,78 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 587 | 0,00 | 18 | −30,77 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 10 700 | 160,98 | 238 | 78,95 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 300 | −86,96 | 10 | −89,41 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | −98,61 | 3 | −98,88 | |||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 65 117 | 1 448 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5 053 | 84,55 | 112 | 25,84 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 173 155 | 53,34 | 3 851 | 4,68 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 19 655 | −69,99 | 437 | −79,51 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 33 557 | 128,12 | 746 | 55,74 | ||||
| 2026-05-14 | 13F | Aviva Plc | 245 938 | 14,18 | 5 464 | −22,18 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 717 587 | −8,29 | 15 990 | −37,25 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 7 600 | 300,00 | 169 | 177,05 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 14 864 | −57,82 | 331 | −71,19 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 154 162 | 17,32 | 5 023 | 2,26 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11 788 | 39,32 | 266 | −3,64 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 575 | 13 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 786 545 | 18,71 | 17 493 | −18,97 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 168 985 | 3 809 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 765 730 | −0,20 | 17 060 | −31,73 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9 108 | 202 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 513 937 | 11 453 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 99 748 | −1,64 | 2 149 | −34,03 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27 058 | −82,51 | 602 | −88,07 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 31 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 130 579 | 2 910 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 24 062 | 0,00 | 533 | −32,32 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 176 935 | 0,00 | 3 930 | −31,88 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 9 700 | −28,04 | 216 | −50,80 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 13 400 | 298 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 9 800 | 0 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 848 200 | 26,50 | 18 874 | −13,74 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 250 542 | −10,77 | 5 572 | −31,77 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 84 | −53,07 | 2 | −80,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | High Note Wealth, LLC | 112 | 0,00 | 2 | −33,33 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 389 506 | 0,63 | 8 682 | −31,13 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 17 069 | 380 | ||||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 19 000 | −19,15 | 422 | −44,91 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2 398 623 | −6,27 | 53 282 | −36,15 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 993 199 | 0,00 | 22 110 | −31,66 |
