Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Cenovus Energy Inc., to m.in Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Cookson Peirce & Co Inc, Vanguard Investments Australia, Ltd., Contrarius Group Holdings Ltd, Findell Capital Management Llc, VestGen Advisors, LLC, Nkcfo Llc, Nokomis Capital, L.L.C., Kerrisdale Advisers, LLC, Lloyd Harbor Capital Management, LLC, Catalyst Capital Advisors LLC, Thrivent Financial For Lutherans, Summerhill Capital Management lnc., Militia Capital Management LLC, Osmosis Investment Management UK Ltd, Confluence Investment Management Llc, i Viking Fund Management Llc .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3 258 | 0,06 | 86 | 56,36 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 25 821 | 15,14 | 685 | 80,74 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 11 223 | 298 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8 657 | 232 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 434 746 | 77,18 | 11 532 | 177,81 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8 009 637 | 188,35 | 212 496 | 352,13 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 110 950 | 2 944 | ||||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 142 162 | 9,52 | 3 760 | 43,58 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1 243 918 | 8,63 | 33 006 | 70,08 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 63 280 | 1 679 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 3 750 960 | 11,42 | 99 522 | 74,75 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 33 888 | 4,57 | 899 | 64,05 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 97 151 | 15,95 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 655 | 11 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 19 121 | 57,83 | 1 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 178 295 | 79,27 | 4 730 | 181,21 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 111 677 | 2,89 | 2 954 | 60,84 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 363 286 | 0,02 | 9 638 | 56,83 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 374 651 | 7,21 | 9 939 | 68,12 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 82 030 | 44,41 | 2 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 240 | 17,65 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 4 771 600 | 129,78 | 126 591 | 260,30 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 22 798 | 30,38 | 605 | 104,75 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 379 748 | 10 075 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 38 415 416 | 1 019 545 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 42 025 | 1 115 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 5 961 | 37,86 | 158 | 115,07 | ||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | 350 000 | 9 286 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 69 657 | 14,84 | 1 848 | 80,55 | ||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | Put | 100 000 | 2 653 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 16 585 064 | 115,50 | 440 002 | 237,90 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 14 178 | 9,91 | 376 | 72,48 | ||||
| 2026-05-15 | 13F | FIL Ltd | 42 758 368 | 10,97 | 1 134 813 | 74,08 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4 500 000 | 27,12 | 76 140 | 26,60 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 187 498 | 4,99 | 4 974 | 64,65 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 11 189 | 295 | ||||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 442 865 | 8,95 | 11 738 | 70,67 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 134 091 | 16,50 | 3 559 | 82,79 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 283 | 122,83 | 8 | 250,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 39 500 | 51,34 | 1 048 | 137,41 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 292 184 | 2,86 | 7 739 | 61,03 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3 180 | 495,51 | 84 | 833,33 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 28 200 | 21,03 | 1 041 | 92,42 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 29 094 | 772 | ||||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 82 822 | 2 194 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 92 558 | 0,06 | 2 456 | 56,87 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 356 700 | 6,41 | 9 463 | 66,87 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 12 931 | 8,32 | 219 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6 535 526 | 3,84 | 172 901 | 62,17 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2 309 | 0,22 | 61 | 60,53 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 790 000 | 203,85 | 20 895 | 375,10 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 158 | 16,18 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 27 280 | 472,51 | 724 | 803,75 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 5 936 | 9,40 | 157 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 59 707 | 455,00 | 1 584 | 770,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 63 525 477 | 12,78 | 1 074 660 | 12,37 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 23 478 | 0,49 | 623 | 57,47 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 8 302 | 220 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 874 539 | 23 202 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 63 727 | 1 691 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 312 596 | 9 381 | ||||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 205 995 | 1,52 | 5 447 | -6,75 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 646 | 17 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 788 | 0 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 183 926 | 3 170,38 | 4 880 | 5 035,79 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 168 900 | 4 481 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 320 000 | 6,67 | 8 490 | 67,24 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7 576 | 201 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 200 000 | 5 284 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 342 100 | 28,27 | 9 076 | 101,13 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 160 | 3 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 619 400 | 54,46 | 16 433 | 142,22 | |||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 60 000 | 1 592 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 3 787 385 | 21,12 | 100 351 | 89,66 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 1 072 139 | 28 444 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 63 789 | 1 687 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 9 639 594 | 255 835 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 132 000 | 361,54 | 3 502 | 624,84 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 557 | 101,81 | 9 | 125,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 761 409 | 98,68 | 20 200 | 211,54 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 10 923 | 290 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 72 500 | 144,93 | 1 923 | 284,60 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 18 285 | 11,44 | 485 | 75,09 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 733 | 46 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 471 800 | 44,55 | 39 047 | 126,66 | |||
| 2026-05-15 | 13F | MAI Capital Management | 747 | 59,28 | 20 | 171,43 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 28 302 | 85,03 | 751 | 190,70 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 8 780 | 233 | ||||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 111 113 | 2 949 | ||||||
| 2026-05-15 | 13F | Amundi | 5 366 196 | 1,36 | 142 365 | 58,93 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 22 539 | 4,86 | 598 | 64,46 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 15 | 0 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 144 921 | 430,54 | 3 831 | 729,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 17 503 | 0,24 | 464 | 57,29 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 17 006 | 4,70 | 288 | 4,36 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 8 646 | 229 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 403 | 9,52 | 37 | 76,19 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 10 511 | 2,83 | 11 | -94,19 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 52 300 | 0,82 | 1 388 | 57,97 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 79 322 | 2 104 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 4 970 924 | 9,85 | 131 907 | 72,29 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 223 000 | 5 916 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13 411 | 0,03 | 356 | 57,08 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 14 925 | 2,93 | 396 | 61,22 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 216 339 | 2,30 | 6 | 66,67 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 21 128 | 561 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 8 629 290 | 24,05 | 229 280 | 94,80 | ||||
| 2026-05-15 | 13F | Nokomis Capital, L.L.C. | 174 700 | 4 635 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 9 819 | 260 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 49 115 | 1 770 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 984 044 | 6,02 | 26 033 | 65,58 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 106 947 | 2,48 | 2 837 | 60,74 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 81 668 | 27,98 | 2 167 | 100,74 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 530 950 | 2,29 | 14 086 | 60,40 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 29 305 | 92,21 | 777 | 202,33 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 500 | 13 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 196 541 | 99,30 | 5 214 | 212,59 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2 959 289 | 42,52 | 78 508 | 123,46 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 41 248 | 1 091 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 8 831 030 | 23,54 | 233 702 | 93,24 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 13 763 | 0 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 8 169 | 217 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 9 038 | 240 | ||||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 290 800 | 162,45 | 7 740 | 310,17 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 59 | 2 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 133 300 | 1 049,14 | 3 536 | 1 704,08 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 64 200 | 319,61 | 1 703 | 560,08 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 16 630 605 | 21,98 | 441 172 | 90,71 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 8 136 | 221 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 494 530 | 65,01 | 13 | 160,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 173 201 | 84,72 | 4 588 | 189,40 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19 053 | 1,33 | 505 | 58,81 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 566 709 | 38,53 | 14 986 | 116,94 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 64 723 | 1 717 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 362 215 | 140,60 | 9 583 | 275,76 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 44 | 238,46 | 1 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 89 878 | 60,00 | 2 384 | 150,95 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 440 | 12 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4 247 534 | 28,22 | 112 687 | 101,04 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 13 380 | 14,08 | 355 | 78,79 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10 997 | 292 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 79 459 | 30,25 | 2 107 | 104,07 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 12 597 | 5,16 | 334 | 65,35 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 58 835 | 4,07 | 1 561 | 63,18 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 20 286 | 8,14 | 536 | 69,62 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 73 090 | 9,48 | 1 939 | 71,74 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 13 453 | 357 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 32 195 | 26,24 | 854 | 98,14 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 1 476 500 | 180,86 | 39 172 | 340,42 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10 894 139 | 32,04 | 289 022 | 107,04 | ||||
| 2026-05-14 | 13F | Natixis | 13 803 | 15,21 | 366 | 81,19 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 14 437 | 32,55 | 383 | 108,15 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2 000 | 53 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8 505 | 519,45 | 0 | |||||
| 2026-05-12 | 13F | GQG Partners LLC | 26 774 463 | 708 332 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 72 466 | 2,57 | 1 923 | 60,84 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 337 | 0,30 | 9 | 60,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13 731 013 | 3,44 | 368 094 | 62,65 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 50 440 | 1 338 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 45 | 1 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 109 834 | 64,72 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 42 600 | 1 130 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 95 | 0 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 889 742 | 67,47 | 23 748 | 164,04 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 2 603 515 | 295,60 | 98 768 | 787,16 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 77 | 2 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 367 | 19,08 | 36 | 89,47 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5 005 | 392,13 | 133 | 676,47 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 513 537 | 13 582 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3 627 732 | 593,74 | 96 248 | 987,91 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 22 770 723 | 111,27 | 604 107 | 231,26 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 172 | 4 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 23 907 299 | 634 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 32 253 | 856 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 344 014 | 10,32 | 35 657 | 72,98 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 82 891 | 2 | ||||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 50 000 | 1 326 | ||||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 505 637 | 5,04 | 13 415 | 64,71 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4 384 525 | 15,24 | 116 386 | 80,81 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3 239 972 | 26,96 | 85 956 | 99,06 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 65 600 | 1 740 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 224 | 60,00 | 6 | 150,00 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 60 000 | 1 592 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 40 099 | 3,00 | 1 064 | 61,55 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 657 815 | 37,13 | 17 452 | 114,12 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 285 | 8 | ||||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 7 571 | 201 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 74 | 2 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 41 931 | 6,19 | 1 112 | 66,47 | ||||
| 2026-05-15 | 13F | Findell Capital Management Llc | 375 000 | 9 949 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 9 168 | 9,74 | 24 323 | 72,13 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 866 | 44,33 | 23 | 120,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 93 860 | 1,55 | 2 474 | 58,08 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 17 730 316 | 13,57 | 470 118 | 77,62 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 26 108 | 6,92 | 693 | 67,55 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 653 969 | 17 356 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 3 268 153 | 6 754,49 | 86 704 | 10 657,32 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 10 200 | 173 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 48 920 | 254,93 | 1 312 | 463,09 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 107 | 3 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 1 439 839 | 12,84 | 38 092 | 76,23 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 92 | 2 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 75 223 | 2,64 | 1 996 | 60,89 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8 399 | 223 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 172 789 | 28,56 | 4 584 | 101,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 133 054 | 2 251 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 45 355 | 0,47 | 1 203 | 57,67 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 377 | 9,28 | 10 | 100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 68 819 | 5,49 | 1 826 | 65,46 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8 719 464 | 1,65 | 231 327 | 59,38 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 8 733 | 232 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 522 290 | 1 326,75 | 13 893 | 2 144,26 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 80 528 | 736,57 | 2 136 | 1 218,52 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 193 750 | 5 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 32 484 | 862 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8 107 | 29,42 | 215 | 104,76 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 8 852 | 233,91 | 235 | 431,82 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2 582 394 | 68 537 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 31 764 | 71,00 | 843 | 168,15 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 9 217 453 | 67,02 | 244 679 | 162,06 | ||||
| 2026-05-12 | 13F | Creative Planning | 525 488 | 15,03 | 13 941 | 80,37 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 147 894 | 5,42 | 3 913 | 64,65 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 1 294 337 | 49,38 | 47 632 | 136,75 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 8 924 | 237 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 29 476 | 782 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 333 585 | 1 419,20 | 8 850 | 2 285,44 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 4 754 535 | 26,40 | 126 000 | 97,59 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 200 000 | 14,35 | 5 309 | 79,48 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 703 300 | 0,21 | 18 659 | 57,13 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 589 | 137,96 | 175 | 278,26 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 261 700 | 61,84 | 6 943 | 153,82 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 96 773 | 853,52 | 2 567 | 1 401,17 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 370 000 | 9 822 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 13 887 | 11,15 | 368 | 74,41 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 13 214 | 351 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 142 687 | 1 297 054,55 | 3 785 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 30 | 1 | ||||||
| 2026-05-04 | 13F | Camden National Bank | 9 402 | 249 | ||||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 21 200 | 6,13 | 562 | 66,77 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 94 117 | 14,40 | 2 497 | 79,44 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 17 178 839 | 1,08 | 454 475 | 57,86 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 007 193 | 67,37 | 26 721 | 162,45 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 790 | 21 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 121 984 | 9,63 | 3 237 | 161 750,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1 189 | 41,72 | 32 | 121,43 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 84 | 2 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 15 998 | 423 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 50 | 1 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 882 409 | 986,16 | 76 470 | 1 603,12 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 8 850 | 0 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 761 052 | 20 191 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 5 042 927 | 1,03 | 133 806 | 58,46 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 70 416 | 124,65 | 1 868 | 252,45 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 303 079 | 90,95 | 5 128 | 90,99 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 46 500 | 34,78 | 1 232 | 110,79 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 225 207 | 1,73 | 32 423 | 58,92 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 8 087 | 2,86 | 215 | 60,90 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 159 | 4 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 1 020 | 30,60 | 27 | 107,69 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 31 069 | 824 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8 059 | 214 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 43 244 | 1 147 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 974 573 | 25 855 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 773 466 | 812,27 | 20 520 | 1 330,96 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 91 036 | 97,08 | 2 408 | 207,93 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 758 204 | 1,79 | 20 059 | 35,71 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9 801 | 102,54 | 260 | 220,99 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 163 516 | 258,46 | 4 338 | 462,65 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10 013 | 4 272,49 | 266 | 8 733,33 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 309 | 0 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 8 000 | 212 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 551 366 | 11,98 | 41 158 | 75,58 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 83 000 | 2 202 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 109 353 | 2,13 | 2 901 | 60,19 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8 003 | 212 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 134 857 | 28,91 | 3 568 | 101,30 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 9 708 175 | 121,47 | 248 558 | 235,59 | ||||
| 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 | 11 895 101 | 315 696 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 9 600 | 255 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 225 180 | 24,69 | 5 964 | 94,97 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 575 560 | 6,63 | 41 688 | 66,55 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 42 182 | 23,54 | 1 116 | 92,91 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 7 582 | 201 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 211 660 | 8,17 | 5 604 | 69,27 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 39 141 | 1,82 | 1 038 | 59,69 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 291 | 8 | ||||||
| 2026-05-15 | 13F | EFG International AG | 40 514 | 1 072 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 12 393 | 329 | ||||||
| 2026-05-11 | 13F | Boston Partners | 16 874 972 | 25,79 | 448 308 | 96,76 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 19 676 | 43,73 | 522 | 125,97 |
