Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Ovintiv Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Capital Research Global Investors, Vanguard Fiduciary Trust Co, Massachusetts Financial Services Co /ma/, Intact Investment Management Inc., VANGUARD ASSET MANAGEMENT, Ltd, Delaware Management Holdings, Inc., Gmt Capital Corp, Contrarius Group Holdings Ltd, Vanguard Global Advisers, LLC, Telemark Asset Management, LLC, LMR Partners LLP, Dockside LLC, Vanguard Investments Australia, Ltd., Vontobel Holding Ltd., Union Bancaire Privee, UBP SA, Jain Global LLC, Havemeyer Place LP, i Caldwell Investment Management Ltd. .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Peak6 Llc | Call | 439 900 | 8 877,55 | 26 112 | 13 500,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 223 045 | 62,31 | 72 600 | 145,85 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 12 436 | 736 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 6 653 | 0 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 51 708 | 540,03 | 3 069 | 871,20 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 10 574 | 628 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 670 905 | 12,63 | 39 825 | 70,60 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 83 579 | 13,59 | 5 | 100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3 303 | 13,94 | 196 | 73,45 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 127 070 | 1 394,61 | 66 903 | 2 164,03 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 18 900 | 1 122 | |||||
| 2026-05-15 | 13F | Man Group plc | 26 670 | 1 583 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 122 882 | 14,41 | 7 | 75,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3 731 | 7,52 | 146 | 4,29 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 5 506 | 327 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 66 800 | 11,71 | 3 965 | 69,23 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 11 191 | 9,43 | 1 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 18 236 | 1 082 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 20 428 | 1 213 | ||||||
| 2026-05-16 | 13F | Encore Global Management, LP | 14 000 | 831 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 14 456 | 17,46 | 858 | 78,01 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 3 706 | 220 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 827 495 | 17,96 | 108 480 | 78,68 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11 560 | 39,66 | 686 | 111,73 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 79 037 | 4,11 | 4 692 | 57,68 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 9 269 | 10,89 | 550 | 68,20 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 82 420 | 4 892 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 72 037 | 116,00 | 4 276 | 227,41 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 71 | 373,33 | 4 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 44 | 69,23 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6 931 418 | 446,28 | 411 449 | 727,45 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 217 965 | 18,86 | 12 942 | 80,03 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 230 150 | 0,09 | 13 662 | 51,60 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14 551 | 131,11 | 864 | 250,81 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 435 644 | 31,20 | 26 | 92,31 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 28 719 | 0,67 | 1 705 | 52,55 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | 0 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 5 287 | 2,05 | 314 | 54,19 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 321 | 19 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 529 | 30 | ||||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 4 283 314 | 18,56 | 254 258 | 79,58 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 964 | 11,45 | 57 | 62,86 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 615 983 | 25,65 | 36 565 | 90,33 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 198 | 10,00 | 12 | 57,14 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6 152 | 70,65 | 365 | 158,87 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 123 | 86,36 | 7 | 250,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 166 670 | 7,57 | 10 | 50,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 31 | 2 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 3 801 | 226 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 221 852 | 13 169 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 23 772 687 | 13,97 | 1 411 147 | 72,63 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 945 692 | 8,83 | 174 856 | 64,84 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 5 361 215 | 318 242 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 044 654 | 62 009 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 20 540 | 1 219 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 35 598 | 612,82 | 2 113 | 688,43 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 28 | 7,69 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 11 200 | 14,41 | 665 | 73,37 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 26 322 | 2 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3 426 | 203 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 71 643 | 4 253 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 38 330 | 21,24 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 11 120 | 22,20 | 660 | 85,39 | ||||
| 2026-05-13 | 13F | M&G Plc | 278 068 | 16 406 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 62 278 | 144,02 | 3 697 | 269,60 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 43 464 | 48,54 | 3 534 | 127,71 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 33 842 | 45,06 | 2 009 | 119,69 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 100 000 | 5 936 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 95 900 | 5 693 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 202 278 | 109,21 | 12 | 300,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 350 386 | 20 796 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 24 536 | 20,07 | 1 398 | 74,84 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 490 | 29 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3 738 | 222 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 106 969 | 44,53 | 65 710 | 118,91 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 230 | 2,22 | 14 | 62,50 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 127 448 | 7 565 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4 960 | 294 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 20 558 | 1,73 | 1 220 | 54,24 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 8 | 0 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 168 150 | 82,56 | 10 | 200,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 421 | 795,74 | 25 | 2 300,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 9 979 363 | 13,96 | 592 375 | 72,61 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5 200 | 309 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 19 428 | 1,65 | 1 153 | 53,94 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 19 689 | 5,58 | 1 169 | 60,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 5 564 | 330 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4 437 | 263 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 46 500 | 18,38 | 2 760 | 79,34 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 244 171 | 30,76 | 14 494 | 98,07 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 395 355 | 31,26 | 23 468 | 98,81 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 220 932 | 10,49 | 13 115 | 67,36 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5 370 | 0,06 | 319 | 51,43 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 22 649 | 1 344 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15 108 630 | 896 848 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 3 478 | 206 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 54 633 | 3 244 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 680 830 | 40 409 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 28 980 | 1 758 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 212 | 4,29 | 131 | 57,83 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3 | 0 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 226 | 9,71 | 13 | 85,71 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 37 | 2 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 13 495 | 801 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 369 800 | 21,76 | 21 951 | 84,43 | |||
| 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 | 1 727 566 | 102 548 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72 720 | 328,57 | 4 317 | 550,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4 267 | 248 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 365 367 | 13,20 | 318 587 | 71,47 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 100 000 | 5 936 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 781 540 | 46 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 7 853 | 466 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 44 827 | 14,51 | 2 661 | 73,40 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 80 500 | 14,84 | 4 778 | 73,94 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 556 | 13,70 | 33 | 73,68 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 9 863 | 228,11 | 585 | 400,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 327 590 | 34,72 | 19 446 | 104,06 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 316 | 19 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5 979 | 355 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 139 659 | 29,69 | 8 290 | 96,45 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5 083 | 285 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7 480 | 71,88 | 444 | 161,18 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 3 547 | 211 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 122 385 | 12,79 | 7 265 | 70,84 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 200 | 12 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 214 | 13 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 14 194 | 1,27 | 843 | 53,37 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 136 746 | 10,46 | 8 117 | 67,33 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 111 | 7 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 596 820 | 35 427 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 14 104 | 5,47 | 837 | 59,73 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 150 | 9 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 7 413 | 440 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 8 074 | 14,14 | 479 | 72,92 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 56 178 | 81,74 | 3 335 | 175,31 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 129 029 | 7,35 | 8 | 75,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 19 756 | 9,76 | 1 173 | 66,24 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 23 349 | 16 342,96 | 1 386 | 27 600,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 398 117 | 11,45 | 142 352 | 68,81 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 481 562 | 74,24 | 87 946 | 163,92 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 103 100 | 150,24 | 6 120 | 279,18 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 39 176 | 12,18 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 68 200 | 463,64 | 4 048 | 754,01 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 95 614 | 7,72 | 5 676 | 63,17 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 100 000 | 5 491 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 137 | 163,46 | 8 | 300,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 111 | 73,44 | 7 | 200,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 60 406 | 186,39 | 3 586 | 334,02 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 67 | 4 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 37 882 | 2 249 | ||||||
| 2026-05-15 | 13F | Nokomis Capital, L.L.C. | 132 252 | 626,66 | 7 850 | 1 000,98 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 57 003 | 13,32 | 3 384 | 71,64 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 277 | 5,73 | 16 | 60,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 88 | 5 | ||||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 9 810 | 52,31 | 582 | 130,95 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 7 | 0 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 487 237 | 25,70 | 28 922 | 90,40 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 107 296 | 2,19 | 6 369 | 54,81 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 70 056 | 4 159 | ||||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 34 900 | 2 119 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 199 046 | 369,86 | 11 812 | 611,51 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 41 683 | 85,17 | 2 474 | 180,50 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 233 202 | 52,42 | 73 203 | 130,87 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 18 510 | 26,82 | 1 099 | 91,96 | ||||
| 2026-05-12 | 13F | Creative Planning | 120 028 | 32,30 | 7 125 | 100,39 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4 409 | 262 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3 927 | 223 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 69 571 | 9,77 | 4 130 | 66,29 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 124 783 | 9,19 | 7 409 | 65,39 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 19 | 26,67 | 1 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 28 276 | 1 678 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 29 | 2 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 85 599 | 13,83 | 5 081 | 72,41 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 7 370 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 912 | 54 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 37 708 | 2 238 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 5 922 629 | 25,43 | 351 567 | 89,99 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5 656 | 336 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 60 000 | 3 562 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 663 | 96,34 | 65 | 91,18 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 15 205 | 903 | ||||||
| 2026-05-04 | 13F | Equity Investment Corp | 3 861 | 229 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 16 600 | 985 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 6 600 | 392 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 536 | 21 | ||||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 55 600 | 168,60 | 3 300 | 306,91 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 20 043 | 31,57 | 1 192 | 99,66 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 279 387 | 83,11 | 16 364 | 174,33 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 51 826 | 241,03 | 3 076 | 416,97 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 14 820 | 78,62 | 880 | 170,46 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 733 807 | 1 203,23 | 43 559 | 1 874,52 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 58 058 | 3 446 | ||||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 172 700 | 111,64 | 10 251 | 220,64 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 213 510 | 4,19 | 12 674 | 57,80 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 231 | 95,76 | 14 | 225,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 18 430 | 124,18 | 789 | 137,35 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 47 941 | 2 846 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 168 038 | 56,13 | 69 335 | 136,49 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 77 823 | 9,41 | 4 620 | 65,73 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 381 337 | 9,72 | 22 636 | 66,20 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4 399 | 6,00 | 261 | 61,11 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 13 400 | 78,67 | 795 | 171,33 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4 566 | 271 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 37 656 | 8,06 | 2 235 | 63,74 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8 339 | 5,04 | 495 | 59,16 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 15 | 50,00 | 1 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 743 | 2,62 | 29 | 0,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 74 097 | 6,83 | 4 398 | 61,81 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 122 | 7 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 51 | 30,77 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 380 895 | 3,68 | 22 610 | 57,04 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6 816 | 405 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 90 040 | 5 345 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 8 307 | 22,72 | 493 | 86,04 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 13 505 | 802 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11 136 | 9,64 | 661 | 66,08 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 90 000 | 5 342 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 170 635 | 4 185,16 | 10 129 | 6 392,31 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 144 423 | 160,19 | 67 933 | 294,11 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 164 559 | 9 768 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 66 | 10,00 | 4 | 50,00 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 103 490 | 9,84 | 6 143 | 66,39 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 353 749 | 104,03 | 20 999 | 209,07 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 18 178 | 1 054 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 139 156 | 59,21 | 8 260 | 141,17 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 24 | 9,09 | 1 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 20 443 | 10,76 | 1 213 | 67,77 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 15 000 | 890 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5 470 | 325 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 62 206 | 9,78 | 3 693 | 66,31 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 154 180 | 9 152 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 16 422 | 6,49 | 975 | 61,26 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31 370 | 220,66 | 1 862 | 391,29 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 29 505 | 38,76 | 1 751 | 110,20 | ||||
| 2026-05-15 | 13F | Css Llc/il | 7 537 | 447 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 401 584 | 55,30 | 23 838 | 135,25 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 607 | 54,52 | 95 | 137,50 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 82 750 | 2,92 | 3 243 | -0,12 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 467 874 | 5,30 | 18 336 | 5,30 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 6 948 | 102,51 | 412 | 207,46 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 994 | 18,76 | 59 | 81,25 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 6 | 0 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 54 717 | 6,75 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 737 478 | 11,65 | 43 777 | 69,11 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 114 | 7 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 52 | 23,81 | 3 | 200,00 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 34 085 | 2 023 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 93 791 | 661,60 | 5 569 | 1 055,19 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 352 | 21 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 5 910 | 488 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 5 856 068 | 2,87 | 347 616 | 55,81 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 804 000 | 77,48 | 47 725 | 168,83 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 918 | 43,21 | 54 | 116,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 53 181 | 3 190 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 125 | 7 | ||||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 636 025 | 51,90 | 37 754 | 130,10 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 28 108 | 10,70 | 1 668 | 67,64 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 317 | 0,63 | 19 | 50,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 26 741 672 | 5,66 | 1 587 386 | 60,04 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 244 | 14 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 212 946 | 8,04 | 12 640 | 65,51 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 28 | 460,00 | 2 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 47 100 | 357,28 | 3 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 64 | 3,23 | 4 | 50,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 519 | 637,38 | 90 | 1 025,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 13 | 1 | ||||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 5 000 | 297 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 130 612 | 15,73 | 7 753 | 75,29 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 201 | 737,50 | 12 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4 340 | 258 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1 146 | 124,71 | 68 | 257,89 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 96 | 52,38 | 6 | 150,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12 634 528 | 749 986 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 46 504 | 8,19 | 2 760 | 63,90 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5 717 | 339 | ||||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 941 950 | 98,50 | 55 914 | 200,66 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7 488 | 444 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5 658 | 336 | ||||||
| 2026-05-15 | 13F | Gmt Capital Corp | 169 865 | 10 053 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 175 | 76,77 | 10 | 233,33 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 28 799 | 1 710 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 29 319 | 1 740 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 23 300 | 49,36 | 1 383 | 126,35 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 17 684 | 2,52 | 1 050 | 55,41 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5 116 | 304 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 480 840 | 5,95 | 28 543 | 60,48 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 13 020 | 2,55 | 773 | 55,33 | ||||
| 2026-05-11 | 13F | Allstate Corp | 46 272 | 2 747 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 6 865 | 11,81 | 408 | 69,58 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 647 287 | 35,23 | 38 423 | 104,82 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 131 | 8 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 259 040 | 222,11 | 15 377 | 387,97 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 110 685 | 5,07 | 6 570 | 59,16 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7 314 | 434 | ||||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 615 259 | 36 522 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 94 329 | 6,57 | 5 599 | 61,45 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 39 227 | 107,44 | 2 329 | 214,17 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 205 069 | 12 173 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 90 386 | 8,75 | 5 365 | 64,72 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 776 | 2,65 | 46 | 58,62 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 60 178 | 21,53 | 3 536 | 82,40 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 796 340 | 34,17 | 47 270 | 103,22 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 7 880 705 | 16,86 | 467 874 | 77,04 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 422 414 | 16,62 | 25 074 | 76,65 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 22 745 | 1 350 | ||||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 48 498 | 11,64 | 2 879 | 69,10 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3 376 430 | 79,65 | 200 429 | 170,11 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 14 267 | 28,79 | 847 | 94,93 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 785 091 | 70,66 | 105 971 | 158,51 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 14 241 | 22,83 | 845 | 86,12 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 22 932 | 93,08 | 1 361 | 192,69 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 121 | 17,48 | 8 | 75,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1 670 | 99 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 27 313 | 8,11 | 2 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 412 287 | 6,24 | 24 473 | 60,93 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | 0 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 32 | 2 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7 627 | 11,98 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 10 007 | 37,06 | 594 | 107,69 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 90 530 | 4,13 | 5 374 | 56,24 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 340 407 | 11,99 | 20 207 | 69,64 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 70 945 | 295,06 | 4 211 | 499,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 793 | 19,61 | 169 | 83,70 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 297 560 | 17 663 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 100 421 | 7 219,31 | 5 961 | 11 145,28 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 11 961 | 710 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 6 113 | 0,18 | 323 | 34,73 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 34 093 | 20,56 | 2 038 | 83,84 | ||||
| 2026-05-14 | 13F | Aviva Plc | 10 900 | 647 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 57 793 | 3 431 | ||||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4 800 | 285 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 33 671 | 188,75 | 2 090 | 357,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 093 758 | 48,20 | 66 336 | 129,36 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 31 582 | 21,56 | 1 875 | 84,09 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 15 777 | 29,94 | 957 | 101,26 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 14 200 | 27,93 | 862 | 98,16 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 33 700 | 76,44 | 2 047 | 173,53 | |||
| 2026-04-06 | 13F | CX Institutional | 28 087 | 2 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 288 | 10,27 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 455 666 | 3,02 | 27 048 | 56,05 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 19 | 1 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 133 879 | 816,85 | 8 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 3 481 | 207 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 3 764 | 2,09 | 223 | 54,86 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 286 | 108,76 | 17 | 220,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 788 | 48 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 98 | 6 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 9 979 | 592 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 41 | 485,71 | 2 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 69 195 | 4 107 | ||||||
| 2026-05-28 | 13F | Carlson Capital L P | 34 306 | 60,31 | 2 036 | 142,96 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3 512 | 208 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 549 | 8,71 | 33 | 68,42 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 64 765 | 0,09 | 3 844 | 51,64 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 560 900 | 10,67 | 33 295 | 67,64 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 36 000 | 28,38 | 3 185 | 92,45 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 194 149 | 11 527 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6 406 | 10,22 | 380 | 67,40 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4 090 | 243 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 16 437 | 976 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3 659 | 0 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 98 900 | 55,50 | 5 871 | 135,55 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 385 | 79,59 | 142 | 171,15 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 112 185 | 5,32 | 6 648 | 58,38 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 5 208 | 309 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 17 414 | 13,17 | 1 034 | 71,59 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7 211 260 | 15,24 | 428 | 74,69 |
