Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Ovintiv Inc., omfatter 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, og Caldwell Investment Management Ltd. .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-02-13 | 13F | Barclays Plc | 751.853 | 57,46 | 29.465 | 52,82 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 282.353 | 15,95 | 11.066 | 12,53 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 135 | 5 | ||||||
| 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 |
