OvintivOVV

13F holders, Q2 2026 (June 30)
597holders −19
75new positions
99sold out
10famous investors
$52.63avg. 13F price*

At the end of Q2 2026, 597 institutions reported holding Ovintiv Inc. (OVV) in their 13F filings, down 19 from Q1 2026. 75 opened new positions and 99 sold out. The largest holders were BlackRock, Inc. ($1.4B), FMR LLC ($1.4B) and Capital Research Global Investors ($1.0B). 10 famous investors held it, including Ray Dalio (0.2% of Bridgewater Associates's portfolio), Israel Englander (0.2% of Millennium Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).

Company
Ovintiv Inc.
CUSIP
69047Q102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 537Q1 2024Q2 2024: 548Q2 2024Q3 2024: 550Q3 2024Q4 2024: 563Q4 2024Q1 2025: 583Q1 2025Q2 2025: 534Q2 2025Q3 2025: 546Q3 2025Q4 2025: 547Q4 2025Q1 2026: 616Q1 2026Q2 2026: 597Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions75$148.6M
Exits99$389.5M

All 13F filers, Q1 2026 → Q2 2026: 37,176,246 shares bought and 27,452,646 shares sold, net +9,723,600 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 597 holders

BlackRock, Inc. 0.02% Add +1.1% 27,026,767 $1.4B
FMR LLC 0.06% Add +8.3% 25,750,709 $1.4B
Capital Research Global Investors 0.14% Add +262.7% 19,445,689 $1.0B
Vanguard Portfolio Management LLC 0.03% Reduce -4.3% 14,459,194 $761.3M
Vanguard Capital Management LLC 0.01% Reduce -0.0% 12,630,606 $665.0M
Dimensional Fund Advisors LP 0.10% Reduce -1.3% 10,406,046 $547.9M
State Street Corp. 0.02% Add +0.6% 10,034,609 $528.3M
T. Rowe Price Associates Inc. 0.05% Add +26.3% 9,104,690 $479.4M
Hotchkis & Wiley Capital Management LLC 1.34% Add +2.3% 8,695,301 $457.8M
Invesco Ltd. 0.03% Add +0.4% 6,961,851 $366.5M
Geode Capital Management, LLC 0.02% Add +1.0% 5,417,154 $285.3M
Arrowstreet Capital, Limited Partnership 0.12% Reduce -35.7% 5,069,548 $266.8M
Millennium Management 0.17% Reduce -21.9% 4,573,349 $240.8M
Adage Capital Partners Gp, L.L.C. 0.32% Reduce -10.9% 4,372,109 $230.2M
Merewether Investment Management, LP 4.33% Add +1.8% 4,361,717 $229.6M
Mackenzie Financial Corp. 0.15% Reduce -5.9% 3,177,665 $154.7M
Massachusetts Financial Services Co. 0.05% Add +177.4% 2,897,745 $152.6M
Pacer Advisors, Inc. 0.38% Add +8432.2% 2,782,938 $146.5M
Charles Schwab Investment Management Inc. 0.02% Reduce -1.3% 2,622,266 $138.1M
Northern Trust Corp. 0.02% Add +5.3% 2,525,328 $133.0M
Bank of New York Mellon Corp 0.02% Reduce -19.9% 2,361,034 $124.3M
Morgan Stanley 0.01% Add +46.8% 2,321,377 $122.2M
AQR Capital Management 0.04% Reduce -16.7% 2,097,841 $110.5M
Evergreen Capital Management LLC 1.67% Add +146.8% 1,807,357 $95.2M
American Century Companies Inc. 0.04% Reduce -1.8% 1,752,600 $92.3M
Vanguard Fiduciary Trust Co. 0.02% Add +1.2% 1,748,791 $92.1M
Van Eck Associates Corp. 0.06% Add +119.8% 1,717,400 $90.4M
Point72 Asset Management 0.14% Reduce -16.0% 1,639,674 $86.3M
Holocene Advisors, LP 0.20% Add +2951.2% 1,631,114 $85.9M
Citadel Advisors 0.05% Reduce -72.7% 1,616,318 $85.1M
Wellington Management Group LLP 0.01% Add +42.5% 1,577,210 $83.0M
Yaupon Capital Management LP 2.71% Add +40.5% 1,540,608 $81.1M
Bank of America Corp. 0.01% Add +22.4% 1,509,488 $79.5M
Qube Research & Technologies Ltd 0.08% Reduce -20.6% 1,450,698 $76.4M
Goldman Sachs Group Inc. 0.01% Add +22.0% 1,395,835 $73.5M
Victory Capital Management Inc. 0.04% Add +7.6% 1,256,436 $66.2M
Allianz Asset Management GmbH 0.06% Reduce -28.6% 1,226,851 $64.6M
UBS Group AG 0.01% Add +19.8% 1,099,038 $57.9M
Bridgewater Associates 0.22% Add +181.5% 1,041,316 $54.8M
First Trust Advisors LP 0.03% Reduce -31.0% 1,022,353 $53.8M
Callodine Capital Management, LP 3.45% Add +35.8% 996,807 $52.5M
Sourcerock Group LLC 2.68% Add +3.8% 977,630 $51.5M
Deutsche Bank AG 0.01% Reduce -14.3% 965,842 $50.9M
Franklin Resources Inc. 0.01% Add +97.8% 781,797 $41.2M
JPMorgan Chase & Co. 0.00% Reduce -34.7% 714,643 $38.7M
Rhumbline Advisers 0.03% Reduce -2.3% 720,456 $37.9M
SIR Capital Management, L.P. 4.33% Add +12.6% 716,400 $37.7M
GW&K Investment Management, LLC 0.28% Reduce -5.8% 691,774 $36.4M
Intact Investment Management Inc. 1.03% Add +0.8% 686,430 $36.1M
Principal Financial Group Inc. 0.02% Add +0.8% 676,356 $35.6M
California Public Employees Retirement System 0.02% Add +4.0% 673,317 $35.5M
Pacific Heights Asset Management LLC 1.08% Add +8.3% 650,000 $34.2M
Systematic Financial Management LP 0.67% Reduce -11.0% 641,168 $33.8M
Royal Bank of Canada 0.01% Reduce -19.9% 637,432 $33.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -1.0% 609,635 $32.1M
Hartree Partners, LP 6.51% Add +27.1% 575,287 $30.3M
Swiss National Bank 0.02% Add +1.4% 568,600 $29.9M
Schroder Investment Management Group 0.02% Reduce -32.4% 543,724 $28.6M
Loomis Sayles & Co. L P 0.04% New 528,517 $27.8M
Nuveen, LLC 0.01% Add +22.5% 517,361 $27.2M
Balyasny Asset Management L.P. 0.05% Add +931.0% 510,610 $26.9M
Zacks Investment Management 0.18% Reduce -0.8% 477,251 $25.1M
Legal & General Group Plc 0.01% Add +2.6% 456,999 $24.1M
Sei Investments Co. 0.02% Add +7.4% 443,171 $23.3M
Public Employees Retirement Association of Colorado 0.08% No change 435,644 $22.9M
Envestnet Asset Management Inc. 0.01% Reduce -2.0% 403,932 $21.3M
Nomura Asset Management International Inc. 0.03% Add +96.0% 401,893 $21.2M
Ceredex Value Advisors LLC 0.59% Reduce -34.9% 400,800 $21.1M
Fisher Asset Management 0.01% Reduce -12.1% 400,456 $21.1M
Sagefield Capital LP 1.56% Reduce -23.6% 399,935 $21.1M
Diameter Capital Partners LP 2.70% New 390,000 $20.5M
Two Sigma Investments, LP 0.02% Reduce -68.7% 383,476 $20.2M
Capital Fund Management S.A. 0.14% Add +20.4% 380,170 $20.0M
Walleye Capital LLC 0.10% Reduce -1.4% 376,015 $19.8M
Alliancebernstein L.P. 0.01% Reduce -30.1% 327,097 $19.4M
Scotia Capital Inc. 0.07% Add +29.3% 361,174 $19.0M
Ameriprise Financial Inc. 0.00% Reduce -9.9% 343,082 $18.1M
California State Teachers Retirement System 0.02% Add +0.6% 329,494 $17.3M
Gotham Asset Management 0.04% Reduce -18.3% 328,111 $17.3M
Picton Mahoney Asset Management 0.16% Add +9.5% 325,873 $17.2M
Bank of Montreal 0.01% Reduce -8.6% 323,336 $17.0M
Tortoise Capital Advisors, L.L.C. 0.17% Add +38.5% 318,847 $16.8M
LMR Partners LLP 0.15% Add +24.9% 318,398 $16.8M
Westwood Holdings Group Inc. 0.12% New 312,972 $16.5M
Freestone Grove Partners LP 0.10% Reduce -77.3% 298,653 $15.7M
SG Americas Securities, LLC 0.01% Add +45.7% 294,642 $15.5M
Boston Partners 0.01% New 293,809 $15.5M
Retirement Systems of Alabama 0.05% Reduce -16.3% 284,840 $15.0M
Quantinno Capital Management LP 0.02% Add +9.1% 282,716 $14.9M
State of Wisconsin Investment Board 0.03% Reduce -0.8% 282,584 $14.9M
Aventail Capital Group, LP 0.82% Reduce -44.6% 270,050 $14.2M
Healthcare of Ontario Pension Plan Trust Fund 0.02% Reduce -26.5% 257,523 $13.6M
Raymond James Financial Inc. 0.00% Add +3.7% 253,159 $13.3M
Barclays PLC 0.00% Reduce -52.6% 247,519 $13.0M
M&G PLC 0.07% Reduce -11.7% 245,556 $13.0M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% Add +8.8% 241,394 $12.7M
Mutual of America Capital Management LLC 0.12% Reduce -4.8% 237,707 $12.5M
Manufacturers Life Insurance Company, The 0.01% Add +10.1% 235,044 $12.4M
Horizon Investments, LLC 0.13% Add +33.5% 227,759 $12.0M
Wedge Capital Management L L P 0.19% Reduce -22.7% 223,339 $11.8M
Readystate Asset Management LP 0.76% New 217,834 $11.5M
New York State Teachers Retirement System 0.02% Add +10.3% 216,390 $11.4M
Canada Pension Plan Investment Board 0.01% Add +814.6% 213,100 $11.2M
Hillsdale Investment Management Inc. 0.26% Add +1675.8% 213,100 $11.2M
State Board of Administration of Florida Retirement System 0.02% Add +0.9% 209,625 $11.0M
Corient Private Wealth LP 0.01% Add +3.5% 205,946 $10.8M
LSV Asset Management 0.02% Reduce -4.4% 202,600 $10.7M
Creative Planning 0.01% Add +63.8% 196,611 $10.4M
Prudential Financial Inc. 0.01% Reduce -37.5% 176,614 $9.3M
Apollo Management Holdings, L.P. 0.15% New 175,000 $9.2M
Fayez Sarofim & Co 0.02% No change 165,824 $8.7M
CANADA LIFE ASSURANCE Co 0.01% Reduce -0.8% 165,398 $8.7M
Tidal Investments LLC 0.02% Add +376.4% 162,405 $8.6M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -24.0% 161,931 $8.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +42.5% 159,814 $8.4M
GMO 0.02% Add +60.8% 158,997 $8.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +70.3% 158,132 $8.3M
Mariner, LLC 0.01% Reduce -31.9% 157,625 $8.3M
Renaissance Technologies 0.01% Add +56.6% 154,628 $8.1M
Vanguard Global Advisers, LLC 0.00% Reduce -1.2% 152,380 $8.0M
1832 Asset Management L.P. 0.01% Add +19.1% 151,765 $8.0M
Waratah Capital Advisors Ltd. 0.60% Add +48.7% 148,671 $7.8M
Agf Management Ltd. 0.03% Reduce -24.0% 147,597 $7.8M
Cibc World Market Inc. 0.01% Add +3.2% 143,609 $7.6M
KBC Group NV 0.02% Reduce -16.7% 140,123 $7.4M
Russell Investments Group, Ltd. 0.01% Reduce -37.3% 136,695 $7.2M
Wells Fargo & Company 0.00% Reduce -4.9% 133,949 $7.1M
MetLife Investment Management, LLC 0.03% Reduce -3.0% 132,715 $7.0M
Lazard Asset Management LLC 0.01% Reduce -41.3% 129,675 $6.8M
HSBC Holdings PLC 0.00% Add +2336.7% 128,462 $6.8M
Alyeska Investment Group, L.P. 0.02% Reduce -92.5% 128,909 $6.8M
Police & Firemen's Retirement System of New Jersey 0.05% Add +4.7% 128,097 $6.7M
Jupiter Topco LLC 0.00% — 127,290 $6.7M
Amalgamated Bank 0.04% Reduce -4.8% 122,869 $6.5M
Treasurer of the State of North Carolina 0.02% Reduce -2.0% 120,422 $6.3M
Thrivent Financial for Lutherans 0.01% Add +10.3% 113,589 $6.0M
Core Capital Management & Research, inc. 3.14% — 89,569 $6.0M
ExodusPoint Capital Management, LP 0.05% Add +33.9% 110,354 $5.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -2.2% 108,274 $5.7M
Nokomis Capital, L.L.C. 2.17% Reduce -18.3% 108,052 $5.7M
Birchview Capital, LP 2.65% No change 107,500 $5.7M
Foundation Resource Management Inc. 0.64% Add +0.6% 104,143 $5.5M
Cerity Partners LLC 0.01% Add +7.5% 101,860 $5.4M
South Dakota Investment Council 0.09% Add +114.2% 100,900 $5.3M
Empowered Funds, LLC 0.03% Add +4.7% 100,080 $5.3M
Telemark Asset Management, LLC 0.38% No change 100,000 $5.3M
LPL Financial LLC 0.00% Add +17.3% 98,771 $5.2M
Schaper Benz & Wise Investment Counsel Inc. 0.33% Reduce -1.9% 93,556 $4.9M
Public Employees Retirement System of Ohio 0.01% Add +1.9% 92,111 $4.8M
State of Tennessee, Department of Treasury 0.01% Reduce -1.8% 91,613 $4.8M
Kingsview Wealth Management, LLC 0.06% Reduce -38.0% 91,078 $4.8M
Citigroup Inc. 0.00% Reduce -35.0% 90,852 $4.8M
PensionDanmark Pensionsforsikringsaktieselskab 0.04% New 90,000 $4.7M
Kennedy Capital Management LLC 0.08% Add +0.0% 89,667 $4.7M
NewEdge Advisors, LLC 0.01% Add +40.7% 86,982 $4.6M
Foster Group, Inc. 0.12% Add +14.8% 85,620 $4.5M
Storebrand Asset Management As 0.01% No change 85,215 $4.5M
State of New Jersey Common Pension Fund D 0.02% No change 83,788 $4.4M
Teachers Retirement System of the State of Kentucky 0.03% No change 83,579 $4.4M
Yousif Capital Management, LLC 0.05% Reduce -7.8% 83,467 $4.4M
Intech Investment Management LLC 0.04% Add +48.4% 82,205 $4.3M
Fifth Third Bancorp 0.01% Reduce -19.1% 81,233 $4.3M
Vontobel Holding Ltd. 0.01% Add +48.3% 81,000 $4.3M
Louisiana State Employees Retirement System 0.06% Add +0.1% 80,600 $4.2M
Truist Financial Corp. 0.01% Add +1.7% 80,348 $4.2M
Arizona State Retirement System 0.02% Add +0.5% 78,181 $4.1M
Squarepoint Ops LLC 0.01% New 76,156 $4.0M
TD Waterhouse Canada Inc. 0.01% Add +204.8% 74,799 $3.9M
Ameritas Investment Partners, Inc. 0.10% Reduce -0.6% 73,629 $3.9M
Rafferty Asset Management, LLC 0.01% Reduce -44.5% 72,430 $3.8M
FIL Ltd 0.00% New 72,406 $3.8M
Brevan Howard Capital Management LP 0.06% Add +39.8% 72,286 $3.8M
Vanguard Investments Australia, Ltd. 0.01% No change 71,643 $3.8M
Viking Fund Management LLC 0.33% Add +15.0% 69,000 $3.6M
O'shaughnessy Asset Management, LLC 0.02% Reduce -1.8% 68,695 $3.6M
Manning & Napier Advisors LLC 0.05% Add +79.7% 67,754 $3.6M
Hantz Financial Services, Inc. 0.05% Add +74.1% 68,200 $3.6M
Ruffer LLP 0.13% New 68,026 $3.6M
Natixis Advisors, LLC 0.00% Add +23.6% 67,618 $3.6M
Nisa Investment Advisors, LLC 0.01% Add +4.1% 67,416 $3.5M
KLP Kapitalforvaltning As 0.01% Add +3.7% 66,800 $3.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -5.2% 65,931 $3.5M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% Reduce -27.4% 65,750 $3.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -10.8% 64,830 $3.4M
MML Investors Services, LLC 0.01% Add +34.0% 64,812 $3.4M
Dockside LLC 0.80% — 64,544 $3.4M
State of Michigan Retirement System 0.01% Reduce -3.6% 64,400 $3.4M
Leuthold Group, LLC 0.34% New 63,767 $3.4M
GF Fund Management Co. LTD. 0.04% Reduce -26.8% 62,665 $3.3M
NFJ Investment Group, LLC 0.11% No change 62,011 $3.3M
Northwestern Mutual Investment Management Company, LLC 0.04% Reduce -0.4% 61,950 $3.3M
Moody Aldrich Partners LLC 0.58% No change 61,237 $3.2M
Korea Investment CORP 0.01% No change 61,004 $3.2M
New Mexico Educational Retirement Board 0.08% No change 58,900 $3.1M
Burney Co./ 0.08% Add +0.2% 58,849 $3.1M
Boothbay Fund Management, LLC 0.06% Reduce -4.7% 57,568 $3.0M
DAVENPORT & Co LLC 0.02% Add +113.8% 57,499 $3.0M
National Bank of Canada 0.00% Reduce -2.2% 42,512 $3.0M
Oregon Public Employees Retirement Fund 0.03% Reduce -0.2% 56,903 $3.0M
Inspire Investing, LLC 0.12% New 56,342 $3.0M
Voya Investment Management LLC 0.00% Add +90.8% 56,297 $3.0M
Federation des caisses Desjardins du Quebec 0.01% Reduce -6.6% 56,185 $3.0M
Lighthouse Investment Partners, LLC 0.09% Reduce -83.4% 54,438 $2.9M
Aperture Investors, LLC 0.30% New 54,244 $2.9M
Sterling Capital Management LLC 0.05% Reduce -0.7% 51,440 $2.7M
Moore Capital Management, LP 0.06% Reduce -52.8% 50,600 $2.7M
Y-Intercept (Hong Kong) Ltd 0.05% Reduce -46.8% 50,179 $2.6M
Mubadala Investment Co PJSC 0.01% New 49,312 $2.6M
Carrera Capital Advisors 0.38% Add +1.0% 48,969 $2.6M
JCIC Asset Management Inc. 0.78% No change 42,860 $2.5M
Allstate Corp. 0.02% Add +1.6% 47,012 $2.5M
Wealth Enhancement Advisory Services, LLC 0.00% Add +15.9% 48,670 $2.4M
Modus Advisors, LLC 0.60% Reduce -2.8% 46,080 $2.4M
J. Safra Sarasin Holding AG 0.03% New 45,240 $2.4M
Polar Asset Management Partners Inc. 0.06% New 45,000 $2.4M
Crossmark Global Holdings, Inc. 0.03% Reduce -11.1% 44,692 $2.4M
Guggenheim Capital LLC 0.01% Add +138.1% 44,074 $2.3M
Pictet Asset Management Holding SA 0.00% Reduce -1.9% 43,972 $2.3M
Cetera Investment Advisers 0.00% Add +14.6% 43,145 $2.3M
Lido Advisors, LLC 0.01% Reduce -7.3% 43,089 $2.3M
Pathstone Holdings, LLC 0.01% Add +6.8% 42,964 $2.3M
Utah Retirement Systems 0.02% Reduce -7.7% 42,923 $2.3M
Harvest Portfolios Group Inc. 0.03% Reduce -5.2% 42,286 $2.2M
Ensign Peak Advisors, Inc 0.00% Add +455.1% 41,968 $2.2M
Gateway Investment Advisers LLC 0.02% Add +258.7% 39,885 $2.1M
iA Global Asset Management Inc. 0.02% Add +15.5% 30,402 $2.1M
BTG Pactual Asset Management US LLC 0.16% Add +89.7% 38,967 $2.1M
Dark Forest Capital Management LP 0.13% Add +222.6% 38,581 $2.0M
Miller Howard Investments Inc. 0.05% Reduce -1.8% 38,530 $2.0M
Jones Financial Companies LLLP 0.00% Add +11.7% 37,606 $2.0M
Teacher Retirement System of Texas 0.01% Add +47.8% 37,595 $2.0M
Foster & Motley Inc. 0.09% Reduce -4.3% 36,665 $1.9M
Mercer Global Advisors Inc. 0.00% Add +2.1% 36,425 $1.9M
XTX Topco Ltd 0.02% Add +238.6% 36,356 $1.9M
DekaBank Deutsche Girozentrale 0.00% No change 31,213 $1.9M
Numerai GP LLC 0.15% Reduce -42.8% 35,641 $1.9M
D. E. Shaw & Co. 0.00% Reduce -87.0% 34,844 $1.8M
Estate Counselors, LLC 0.16% Add +4.5% 34,638 $1.8M
Illinois Municipal Retirement Fund 0.02% Reduce -44.0% 34,198 $1.8M
Orion Porfolio Solutions, LLC 0.01% Add +3.8% 33,721 $1.8M
Sequoia Financial Advisors, LLC 0.01% Add +18.4% 33,268 $1.8M
Xponance LLC 0.01% Reduce -2.1% 33,145 $1.7M
McIntyre Freedman & Flynn Investment Advisers Inc. 1.04% No change 32,985 $1.7M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +8.8% 31,906 $1.7M
Amova Asset Management Americas, Inc. 0.02% Add +9.0% 31,386 $1.7M
Savant Capital, LLC 0.00% Add +106.2% 29,267 $1.6M
BNP Paribas Financial Markets 0.00% Reduce -57.0% 28,826 $1.5M
Quadrant Capital Group LLC 0.04% Reduce -0.7% 28,508 $1.5M
CX Institutional 0.04% Add +1.0% 28,363 $1.5M
Polianta Ltd 0.18% No change 28,200 $1.5M
Federated Hermes, Inc. 0.00% Add +25.4% 27,773 $1.5M
State of Alaska, Department of Revenue 0.01% Reduce -1.2% 26,984 $1.4M
SCP Investment, LP 1.30% Add +59.5% 26,800 $1.4M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.17% Add +0.0% 26,628 $1.4M
Citizens & Northern Corp. 0.31% Add +13.5% 25,711 $1.4M
Bokf, NA 0.02% Reduce -1.3% 25,612 $1.3M
Swiss Life Asset Management Ltd 0.01% Add +10.0% 25,226 $1.3M
Ethic Inc. 0.02% Add +26.4% 24,885 $1.3M
BCS Private Wealth Management, Inc. 0.39% Reduce -1.2% 24,600 $1.3M
TD Asset Management Inc 0.00% New 24,023 $1.3M
Vise Technologies, Inc. 0.01% Add +159.9% 23,674 $1.2M
Pinnacle Financial Partners, Inc. 0.01% Add +14.0% 23,295 $1.2M
Securian Asset Management, Inc. 0.04% Reduce -0.7% 20,309 $1.2M
Anson Funds Management LP 0.11% New 22,280 $1.2M
Callan Family Office, LLC 0.02% Add +9.3% 21,586 $1.1M
Laird Norton Wetherby Trust Company, LLC 0.02% Add +4.7% 21,514 $1.1M
Vestmark Advisory Solutions, Inc. 0.01% Reduce -6.2% 21,253 $1.1M
Signaturefd, LLC 0.01% Add +15.5% 20,431 $1.1M
Frec Markets, Inc. 0.10% Add +104.1% 20,365 $1.1M
Neuberger Berman Group LLC 0.00% Add +0.7% 20,190 $1.1M
Arax Advisory Partners 0.01% Add +1164.9% 19,947 $1.1M
PNC Financial Services Group, Inc. 0.00% Add +9.9% 19,133 $1.0M
Stifel Financial Corp. 0.00% Reduce -3.8% 18,684 $984K
Van Den Berg Management I, Inc. 0.21% Reduce -4.0% 18,533 $976K
Nicolet Bankshares Inc. 0.03% Add +0.5% 18,265 $970K
Pinebridge Investments LLC 0.01% New 18,294 $963K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 17,835 $938K
Man Group plc 0.00% Reduce -33.4% 17,771 $936K
Caitong International Asset Management Co., Ltd 0.13% New 17,763 $935K
Captrust Financial Advisors 0.00% Add +13.2% 17,689 $931K
Dana Investment Advisors, Inc. 0.02% No change 17,686 $931K
Ritholtz Wealth Management 0.01% Reduce -1.7% 17,666 $930K
Centiva Capital, LP 0.03% New 17,484 $921K
Unison Advisors LLC 0.06% Add +0.5% 17,375 $915K
Elo Mutual Pension Insurance Co 0.01% New 17,305 $911K
Rockefeller Capital Management L.P. 0.00% Add +128.2% 17,069 $899K
Cambria Investment Management, L.P. 0.04% Reduce -89.6% 17,061 $898K
Summit Trail Advisors, LLC 0.01% Add +69.8% 16,817 $885K
denkapparat Operations GmbH 0.29% Reduce -13.3% 16,686 $879K
QRG Capital Management, Inc. 0.01% Add +14.9% 16,400 $863K
Oppenheimer Asset Management Inc. 0.01% Reduce -0.9% 16,280 $857K
Vanguard Personalized Indexing Management, LLC 0.01% Add +1.2% 16,191 $852K
M&T Bank Corp 0.00% Add +0.8% 16,146 $850K
Catalyst Funds Management Pty Ltd 0.05% Reduce -12.1% 16,036 $844K
Brighton Jones LLC 0.02% Add +1.0% 15,813 $833K
DNB Asset Management AS 0.00% Add +16.2% 15,679 $825K
Atlas Capital Advisors Inc. 0.09% Add +58.9% 15,670 $825K
Toronto Dominion Bank 0.00% Reduce -4.6% 15,058 $792K
HB Wealth Management, LLC 0.00% Add +4.7% 14,911 $785K
Tower Research Capital LLC (TRC) 0.02% Add +1.9% 14,821 $780K
TOWER TRUST & INVESTMENT Co 0.47% Reduce -3.4% 14,691 $773K
Maryland State Retirement & Pension System 0.01% No change 14,456 $761K
Highland Capital Management, LLC 0.03% No change 14,410 $759K
Jane Street Group, LLC 0.00% Reduce -79.7% 14,283 $752K
Sanctuary Advisors, LLC 0.00% Add +8.7% 14,151 $745K
Encore Global Management, LP 0.72% No change 14,000 $737K
EP Wealth Advisors, LLC 0.00% Reduce -0.9% 13,983 $736K
Capital International Sarl 0.01% New 13,960 $735K
Merit Financial Group, LLC 0.00% Add +5.8% 13,826 $728K
Walleye Trading LLC 0.01% Reduce -41.4% 13,689 $721K
Osaic Holdings, Inc. 0.00% Add +206.4% 13,568 $714K
Advisors Asset Management, Inc. 0.01% Add +17.1% 13,114 $690K
Steward Partners Investment Advisory, LLC 0.00% Add +198.0% 13,108 $690K
GAMMA Investing LLC 0.03% Add +11.6% 12,905 $679K
Meeder Advisory Services, Inc. 0.02% Add +60.0% 11,982 $631K
Greenfield Seitz Capital Management, LLC 0.19% Reduce -3.1% 11,823 $622K
Commerce Bank 0.00% Reduce -0.3% 11,492 $605K
Bradley Foster & Sargent Inc. 0.01% Add +46.1% 11,196 $589K
HighTower Advisors, LLC 0.00% Reduce -9.0% 11,093 $584K
Fifth Third Wealth Advisors LLC 0.02% Add +33.0% 11,089 $584K
Harbor Capital Advisors, Inc. 0.04% Reduce -1.2% 11,060 $582K
Interval Partners, LP 0.02% New 10,979 $578K
Prudent Man Advisors, LLC 0.13% Add +11.7% 10,959 $577K
ProShare Advisors LLC 0.00% Reduce -2.4% 10,864 $572K
Krilogy Financial LLC 0.02% Add +0.1% 10,805 $569K
Praxis Investment Management Inc. 0.03% No change 10,792 $568K
Caxton Associates LLP 0.01% New 10,668 $562K
State of Wyoming 0.05% Add +641.5% 10,263 $540K
Vinva Investment Management Ltd 0.00% Reduce -80.9% 6,872 $531K
Financial Engines Advisors L.L.C. 0.00% Reduce -38.1% 10,056 $529K
Curi Capital, LLC 0.01% Add +1.1% 9,899 $521K
United Capital Financial Advisors, LLC 0.00% Add +35.3% 9,897 $521K
Intrust Bank NA 0.04% Reduce -3.1% 9,882 $520K
Susquehanna International Group, LLP 0.00% Reduce -96.2% 9,777 $515K
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.9% 9,574 $504K
Radnor Capital Management, LLC 0.07% No change 9,420 $496K
J. Goldman & Co LP 0.02% New 9,400 $495K
SummitTX Capital, L.P. 0.01% Add +25.4% 9,294 $489K
FORA Capital, LLC 0.03% Reduce -90.1% 9,274 $488K
Shelton Capital Management 0.01% Reduce -1.3% 9,145 $481K
CIBC Asset Management Inc 0.00% Add +2.6% 8,762 $461K
US Bancorp \de 0.00% Reduce -4.2% 8,664 $456K
Gallacher Capital Management LLC 0.26% New 8,648 $455K
Glenmede Trust Co. NA 0.00% Reduce -90.0% 8,624 $454K
Fruth Investment Management 0.11% No change 8,594 $452K
North Dakota State Investment Board 0.02% Add +2.4% 8,535 $449K
Canada Post Corp Registered Pension Plan 0.02% No change 5,910 $441K
Montgomery Investment Management Inc. 0.13% No change 8,074 $425K
Spirit of America Management Corp. 0.08% No change 8,000 $421K
Atria Investments, Inc 0.00% Add +3.2% 7,984 $420K
Cidel Asset Management Inc. 0.02% Reduce -3.9% 7,981 $420K
Park Avenue Securities LLC 0.00% Add +2.4% 7,811 $411K
Caprock Group, LLC 0.01% Add +37.9% 7,801 $411K
Chicago Partners Investment Group LLC 0.01% New 6,524 $401K
Quantitative Investment Management, LLC 0.04% New 7,603 $400K
Exchange Traded Concepts, LLC 0.00% Add +18.5% 7,292 $384K
Winslow Asset Management Inc. 0.06% Add +1.5% 6,965 $367K
DRW Securities, LLC 0.02% Add +2.0% 6,952 $366K
Jump Financial, LLC 0.00% Reduce -53.1% 6,949 $366K
Denali Advisors LLC 0.04% Add +0.9% 6,881 $362K
Commonwealth Equity Services, LLC 0.00% Add +9.4% 6,747 $355K
Coldstream Capital Management Inc. 0.00% Add +10.5% 6,608 $348K
Two Sigma Securities, LLC 0.03% Add +14.4% 6,541 $344K
JMN Financial LLC 0.27% New 6,502 $342K
Meiji Yasuda Asset Management Co Ltd. 0.02% No change 6,406 $337K
Net Worth Advisory Group 0.08% Reduce -5.2% 6,343 $334K
CFS Investment Advisory Services, LLC 0.02% Add +1.4% 6,196 $328K
Headlands Technologies LLC 0.03% New 6,081 $320K
Accurate Wealth Management, LLC 0.03% Add +13.2% 5,752 $319K
STRS Ohio 0.00% Reduce -12.0% 6,044 $318K
MQS Management LLC 0.39% New 6,042 $318K
Kestra Advisory Services, LLC 0.00% Reduce -0.0% 6,009 $316K
Optiver Holding B.V. 0.00% New 6,000 $316K
&partners 0.00% Add +3.3% 5,843 $308K
Farther Finance Advisors, LLC 0.00% Reduce -29.4% 5,818 $306K
EntryPoint Capital, LLC 0.07% New 5,808 $306K
Northwest & Ethical Investments L.P. 0.01% Reduce -58.5% 5,605 $298K
AlphaCore Capital LLC 0.01% New 5,636 $297K
Rathbones Group PLC 0.00% No change 5,564 $293K
Isthmus Partners, LLC 0.03% Add +7.1% 5,516 $290K
One Wealth Advisors, LLC 0.03% Reduce -1.9% 5,513 $290K
Bull Harbor Capital LLC 0.06% Add +26.0% 5,470 $288K
Integrated Wealth Concepts LLC 0.00% Add +5.0% 5,460 $287K
Mission Wealth Management, LP 0.00% New 5,455 $287K
Capricorn Fund Managers Ltd 0.02% New 5,400 $284K
Gilbert & Cook, Inc. 0.03% Add +1.4% 5,363 $282K
Compound Planning, Inc. 0.01% Reduce -2.0% 5,362 $282K
Janney Montgomery Scott LLC 0.00% Add +30.5% 5,330 $281K
Pallas Capital Advisors LLC 0.01% Add +1.4% 5,296 $279K
Sivia Capital Partners, LLC 0.03% No change 5,289 $278K
Baron Wealth Management LLC 0.07% Add +0.1% 5,212 $274K
NorthCrest Asset Manangement, LLC 0.01% New 4,961 $273K
Profund Advisors LLC 0.01% Add +1.7% 5,137 $270K
Parallel Advisors, LLC 0.00% Add +12.1% 5,028 $265K
Choreo, LLC 0.00% Reduce -1.9% 5,016 $264K
Woodward Diversified Capital, LLC 0.12% Reduce -0.4% 5,004 $263K
Violich Capital Management, Inc. 0.03% No change 5,000 $263K
Simplex Trading, LLC 0.01% Reduce -28.3% 4,980 $262K
Kestra Private Wealth Services, LLC 0.00% Add +0.0% 4,962 $261K
Brand Asset Management Group, Inc. 0.06% New 4,954 $261K
Brown Advisory Inc. 0.00% New 4,901 $258K
Ballentine Partners, LLC 0.00% Add +8.6% 4,820 $254K
Michels Family Financial, LLC 0.16% Add +0.4% 4,820 $254K
Koshinski Asset Management, Inc. 0.01% Add +5.6% 4,657 $245K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -2.8% 4,638 $244K
Pinnacle Associates Ltd. 0.00% Add +3.2% 4,501 $237K
Rehmann Capital Advisory Group 0.01% Reduce -18.6% 4,374 $230K
Pacifica Partners Inc. 0.07% Add +335.7% 4,200 $223K
Pinnacle Wealth Planning Services, Inc. 0.02% Add +9.3% 4,195 $221K
Wedmont Private Capital 0.01% Add +0.6% 3,951 $219K
Sagewood Asset Management LP 0.05% New 4,143 $218K
Citizens Financial Group Inc. 0.00% New 4,137 $218K
OneDigital Investment Advisors LLC 0.00% Add +0.9% 4,064 $214K
Pinnacle Wealth Management Advisory Group, LLC 0.01% Add +3.5% 4,030 $212K
Regions Financial Corp. 0.00% Reduce -27.3% 4,002 $211K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -26.6% 3,852 $205K
Bridgewater Advisors Inc. 0.01% New 4,571 $204K
Rothschild Wealth LLC 0.02% Add +1.4% 3,853 $203K
Equity Investment Corp. 0.00% Reduce -0.9% 3,825 $201K
Horizon Bancorp Inc. 0.09% Add +1.4% 3,712 $195K
EverSource Wealth Advisors, LLC 0.01% Reduce -9.6% 3,647 $192K
Virtus Investment Advisers, LLC 0.04% Add +8.1% 3,575 $188K
Nomura Asset Management Co. Ltd. 0.00% Reduce -33.1% 3,540 $186K
Allworth Financial LP 0.00% Add +1.0% 3,316 $175K
UMB Bank, n.a. 0.00% Reduce -0.0% 3,302 $174K
Investors Research Corp 0.03% No change 3,200 $168K
Intesa Sanpaolo Wealth Management 0.03% New 3,040 $160K
DKRT Investments Corp. 0.04% No change 3,000 $158K
Group One Trading LLC 0.00% Reduce -85.5% 2,987 $157K
Smartleaf Asset Management LLC 0.00% No change 2,793 $149K
Parkside Financial Bank & Trust 0.01% Add +21.3% 2,682 $141K
Global Retirement Partners, LLC 0.00% — 2,603 $137K
Raleigh Capital Management Inc. 0.04% Reduce -3.2% 2,378 $125K
Essential Partners LLC 0.05% Reduce -75.2% 2,202 $116K
Deseret Mutual Benefit Administrators 0.04% Reduce -14.5% 2,039 $107K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -35.6% 1,922 $101K
International Assets Investment Management, LLC 0.01% Reduce -10.0% 1,814 $94K
HM Payson & Co. 0.00% Add +100.0% 1,772 $93K
Los Angeles Capital Management LLC 0.00% Add +54.1% 1,666 $88K
Rosenberg Matthew Hamilton 0.02% No change 1,607 $85K
Trust Co. of Toledo NA 0.01% Add +378.8% 1,537 $81K
Caldwell Sutter Capital, Inc. 0.03% No change 1,450 $76K
Bessemer Group Inc. 0.00% Reduce -11.7% 1,137 $60K
Clearstead Advisors, LLC 0.00% Add +1705.0% 1,083 $57K
IFP Advisors, Inc 0.00% Reduce -47.8% 1,044 $55K
REAP Financial Group, LLC 0.01% Add +1.7% 1,011 $53K
Abound Wealth Management 0.01% Add +0.2% 1,008 $53K
Covestor Ltd 0.03% Reduce -11.4% 999 $53K
Versant Capital Management, Inc 0.00% Add +224.8% 929 $49K
Geneos Wealth Management Inc. 0.00% No change 886 $47K
Blue Trust, Inc. 0.00% Add +3.0% 848 $45K
Gen-Wealth Partners Inc 0.01% Add +6.0% 800 $42K
MassMutual Private Wealth & Trust, FSB 0.00% Add +0.1% 777 $41K
Guardian Partners Inc. 0.00% New 740 $39K
Markowski Investments 0.01% — 736 $39K
Proffitt & Goodson Inc. 0.01% No change 696 $37K
Quent Capital, LLC 0.00% Add +8.6% 629 $33K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 611 $32K
Harbour Investments, Inc. 0.00% Reduce -1.3% 609 $32K
Aberdeen Wealth Management LLC 0.02% New 608 $32K
SJS Investment Consulting Inc. 0.00% Add +22.9% 569 $30K
SBI Securities Co., Ltd. 0.00% Reduce -0.2% 555 $29K
Rothschild Investment LLC 0.00% Add +0.2% 549 $29K
Wellington-Altus USA Inc. 0.02% No change 470 $28K
Ares Financial Consulting, LLC 0.02% No change 529 $28K
Larson Financial Group LLC 0.00% Reduce -5.5% 519 $27K
Basecamp Wealth Advisors LLC 0.00% Reduce -23.6% 488 $26K
Elevation Wealth Partners, LLC 0.01% Add +16.3% 478 $25K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -79.5% 453 $24K
Salomon & Ludwin, LLC 0.00% No change 444 $23K
Huntington National Bank 0.00% Add +110.4% 425 $22K
CVA Family Office, LLC 0.00% Add +19.3% 420 $22K
Assetmark, Inc. 0.00% Add +26.2% 400 $21K
Nvest Wealth Strategies, Inc. 0.01% No change 400 $21K
Leonteq Securities AG 0.00% Add +99.5% 381 $20K
Eastern Bank 0.00% New 369 $19K
Friedenthal Financial 0.01% New 343 $18K
Miller Wealth Advisors, LLC 0.01% No change 332 $17K
Steph & Co. 0.00% Reduce -32.5% 331 $17K
Activest Wealth Management 0.00% Reduce -10.0% 307 $16K
Motco 0.00% Add +2.0% 306 $16K
Meeder Asset Management Inc. 0.00% Reduce -92.1% 299 $16K
DiNuzzo Private Wealth, Inc. 0.00% No change 286 $15K
Eurizon Capital SGR S.p.A. 0.00% Reduce -66.9% 261 $14K
Spire Wealth Management 0.00% Reduce -7.2% 257 $14K
Louisbourg Investments Inc. 0.00% Reduce -25.9% 257 $14K
Compass Financial Management LLC 0.00% — 225 $13K
CoreCap Advisors, LLC 0.00% Reduce -83.7% 248 $13K
Tacita Capital Inc 0.01% No change 238 $13K
Whittier Trust Co. of Nevada Inc. 0.00% No change 226 $12K
Farmers & Merchants Investments Inc. 0.00% Add +2.2% 235 $12K
Fortitude Family Office, LLC 0.00% No change 231 $12K
North Star Investment Management Corp. 0.00% No change 214 $11K
Owl Creek Wealth Partners LLC 0.00% No change 200 $11K
Glass Jacobson Investment Advisors llc 0.00% No change 194 $10K
J.Safra Asset Management Corp 0.00% Add +56.9% 193 $10K
Persistent Asset Partners Ltd 0.00% New 189 $10K
Keating Financial Advisory Services, Inc. 0.00% Add +6.9% 187 $10K
Valued Wealth Advisors LLC 0.00% Reduce -8.0% 185 $10K
Westside Investment Management, Inc. 0.00% Reduce -21.5% 183 $10K
Cullen/Frost Bankers, Inc. 0.00% Add +32.9% 182 $10K
Vermillion Wealth Management, Inc. 0.00% Reduce -9.1% 180 $9K
Gold Investment Management Ltd. 0.00% New 180 $9K
Cornerstone Planning Group LLC 0.00% Add +28.9% 156 $9K
JFS Wealth Advisors, LLC 0.00% Add +47.5% 177 $9K
Wilmington Savings Fund Society, FSB 0.00% New 154 $8K
Aventura Private Wealth, LLC 0.00% Add +34.9% 143 $8K
Zions Bancorporation, National Association 0.00% Add +19.8% 133 $7K
Dogwood Wealth Management LLC 0.00% No change 131 $7K
True Wealth Design, LLC 0.00% Add +20.4% 124 $7K
JPL Wealth Management, LLC 0.00% No change 122 $6K
RMG Wealth Management LLC 0.00% No change 100 $6K
Fiduciary Financial Advisors 0.00% New 121 $6K
Kemnay Advisory Services Inc. 0.00% Add +2.6% 117 $6K
Manchester Capital Management LLC 0.00% No change 110 $6K
Evelyn Partners Group Ltd 0.00% — 100 $5K
Rossby Financial, LCC 0.00% Add +122.0% 91 $5K
Bfsg, LLC 0.00% No change 89 $5K
Kilter Group LLC 0.00% Add +8.4% 77 $4K
Cromwell Holdings LLC 0.00% Add +48.1% 77 $4K
IMA Advisory Services, Inc. 0.00% Add +51.0% 77 $4K
Bare Financial Services, Inc 0.00% No change 71 $4K
Kelleher Financial Advisors 0.00% New 67 $4K
Triumph Capital Management 0.00% No change 66 $3K
AdvisorNet Financial, Inc 0.00% Add +1.6% 65 $3K
First Horizon Corp. 0.00% No change 64 $3K
Brown Brothers Harriman & Co. 0.00% No change 62 $3K
Ameritas Advisory Services, LLC 0.00% New 59 $3K
Highland Investment Advisors LLC 0.00% — 58 $3K
Bay Harbor Wealth Management, LLC 0.00% Add +31.8% 58 $3K
Silver Grove Financial Group, Inc. 0.00% New 55 $3K
IFG Advisory, LLC 0.00% New 53 $3K
Retirement Wealth Solutions LLC 0.00% No change 51 $3K
Creative Capital Management Investments LLC 0.00% New 51 $3K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 49 $3K
Bruce G. Allen Investments, LLC 0.00% No change 47 $2K
Private Wealth Management Group, LLC 0.00% No change 46 $2K
Lanark Financial, Inc. 0.00% No change 44 $2K
Prudent Man Investment Management, Inc. 0.00% No change 58 $2K
Transamerica Financial Advisors, LLC 0.00% Add +115.8% 41 $2K
Archer Investment Corp 0.00% No change 40 $2K
Capital Advisors, Ltd. LLC 0.00% No change 29 $2K
Smithfield Trust Co 0.00% No change 42 $2K
Essential Investment Partners LLC 0.00% No change 37 $2K
Gould Capital, LLC 0.00% Reduce -66.7% 36 $2K
Financial Network Wealth Advisors LLC 0.00% No change 34 $2K
Signature Equity Partners, LLC 0.00% Add +114.3% 30 $2K
HFM Investment Advisors, LLC 0.00% Add +42.9% 30 $2K
Whipplewood Advisors, LLC 0.00% Reduce -56.7% 29 $2K
Principia Wealth Advisory, LLC 0.00% Add +3.6% 29 $2K
SHP Wealth Management 0.00% New 29 $2K
MV Capital Management, Inc. 0.00% No change 28 $1K
Creative Financial Designs Inc. 0.00% No change 28 $1K
Ninepoint Partners LP 0.00% Reduce -73.6% 28 $1K
Physician Wealth Advisors, Inc. 0.00% New 27 $1K
Rialto Wealth Management, LLC 0.00% Add +8.3% 26 $1K
Aviso Financial Inc. 0.00% New 26 $1K
Ameriflex Group, Inc. 0.00% New 25 $1K
TD Private Client Wealth LLC 0.00% New 25 $1K
Private Trust Co. NA 0.00% Add +100.0% 24 $1K
Torren Management, LLC 0.00% No change 23 $1K
Synergy Investment Management, LLC 0.00% New 19 $1K
LRI Investments, LLC 0.00% New 21 $1K
Purpose Unlimited Inc. 0.00% New 20 $1K
Planning Strategies Inc. 0.00% — 20 $1K
Bell Investment Advisors, Inc 0.00% No change 20 $1K
SouthState Bank Corp 0.00% No change 20 $1K
American Capital Advisory, LLC 0.00% Add +50.0% 18 $948
Financial Management Professionals, Inc. 0.00% No change 18 $948
Glen Eagle Advisors, LLC 0.00% No change 18 $946
Allied Private Wealth LLC 0.00% — 16 $911
Continuum Advisory, LLC 0.00% New 17 $895
Brown, Lisle/Cummings, Inc. 0.00% Add +41.7% 17 $891
BNP Paribas 0.00% New 16 $851
Financial Consulate, Inc. 0.00% No change 15 $790
WPG Advisers, LLC 0.00% No change 14 $737
Hughes Financial Services, LLC 0.00% Add +366.7% 14 $737
Prestige Wealth Management Group LLC 0.00% Add +116.7% 13 $685
MidFirst Bank 0.00% No change 13 $684
Investors Portfolio Services LLC 0.00% No change 9 $474
VSM Wealth Advisory, LLC 0.00% No change 9 $474
Quaker Wealth Management, LLC 0.00% No change 7 $369
Beaird Harris Wealth Management, LLC 0.00% No change 7 $369
DecisionPoint Financial, LLC 0.00% New 7 $364
Plante Moran Financial Advisors, LLC 0.00% New 6 $316
Dunhill Financial, LLC 0.00% No change 5 $291
Mosley Wealth Management 0.00% New 5 $263
Contravisory Investment Management, Inc. 0.00% New 5 $263
Asset Dedication, LLC 0.00% New 4 $211
Raffa Wealth Management, LLC 0.00% Reduce -90.0% 4 $211
1015 Capital Partners, LLC 0.00% No change 3 $158
Maryland Capital Advisors Inc. 0.00% — 2 $106
Banque Transatlantique SA 0.00% No change 2 $76
Rakuten Securities, Inc. 0.00% No change 1 $53
Ogorek Anthony Joseph /NY/ 0.00% No change 18 $0
Evolution Advisers, Inc. 0.00% New 2 $0
Navigoe, LLC 0.00% New 9 $0

"% of holder's portfolio" is OVV's weight in each manager's 13F, not the share of Ovintiv Inc. the manager owns.