Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Cenovus Energy Inc. eröffnet haben, gehören 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, und Viking Fund Management Llc .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
