CVE / Cenovus Energy Inc. - Proprietà istituzionale - Venditori

Cenovus Energy Inc.
US ˙ NYSE ˙ CA15135U1093

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-13 13F Portland Investment Counsel Inc. 18.100 -98,74 249 -98,76
2025-08-11 13F Principal Securities, Inc. 1.363 -8,58 19 -18,18
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-05-02 13F Prevail Innovative Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-04-28 NP GIMFX - GMO Implementation Fund 5.891 -64,85 82 -69,32
2025-08-14 13F Janus Henderson Group Plc 92.767 -8,66 1.263 -10,04
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc 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 2.759.281 -11,30 32.484 -27,80
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 15.000 -11,76 217 -20,88
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, 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 426.357 -9,93 5.019 -26,69
2025-07-24 13F Jfs Wealth Advisors, Llc 216 -63,64 3 -75,00
2025-08-13 13F First Trust Advisors Lp 130.927 -65,67 1.781 -66,40
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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 34.838.181 -12,33 474.060 -14,16
2025-08-14 13F Cubist Systematic Strategies, LLC Put 7.600 -56,82 103 -57,79
2025-08-14 13F Cubist Systematic Strategies, LLC Call 15.600 -61,00 212 -61,87
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 12.085.623 -4,41 159.222 -8,95
2025-08-05 13F Cambiar Investors Llc 0 -100,00 0
2025-08-14 13F FIL Ltd 230.671 -1,90 3.139 -3,95
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 9.466 -3,79 111 -21,83
2025-08-14 13F Cubist Systematic Strategies, LLC 499.836 -28,43 6.797 -30,03
2025-08-12 13F Dimensional Fund Advisors Lp 17.334.464 -0,17 235.753 -2,38
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 2.993.045 -21,62 40.728 -23,26
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 136.460 -10,11 1.856 -12,13
2025-08-14 13F Gotham Asset Management, LLC 13.667 -64,18 186 -65,09
2025-05-14 13F HAP Trading, LLC 0 -100,00 0 -100,00
2025-07-29 13F Stratos Wealth Partners, LTD. 156.707 -0,37 2.131 -2,56
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-07-15 13F Bank Of Stockton 15.476 -9,84 210 -11,76
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 0 -100,00 0 -100,00
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2025-07-21 13F Hilltop National Bank 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 251.500 -44,11 3.420 -45,36
2025-07-08 13F Baker Ellis Asset Management LLC 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 849.853 -4,58 11.558 -6,72
2025-08-26 NP RPAR - RPAR Risk Parity ETF 23.384 -6,18 318 -8,38
2025-08-13 13F Capital International Ltd /ca/ 756.885 -3,48 10.298 -5,51
2025-08-14 13F Parallax Volatility Advisers, L.P. 177.766 -42,59 2.418 -43,87
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 3.797 -11,29 52 -13,56
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 0 -100,00 0 -100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 88.769 -9,75 1.207 -11,77
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 433.000 -33,38 5.096 -45,82
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 320.500 -35,25 4.359 -36,70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 428.015 -43,48 5.824 -44,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 101.231 -13,89 1.377 -15,84
2025-07-25 13F JustInvest LLC 17.879 -8,12 243 -10,00
2025-08-12 13F Ensign Peak Advisors, Inc 101.034 -4,45 1.372 -6,60
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc 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 266.327 -10,33 3.624 -12,19
2025-07-15 13F Td Private Client Wealth Llc 27.578 -5,34 375 -7,41
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 104.425 -6,42 1.421 -8,39
2025-05-28 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 29.500 -11,41 410 -18,65
2025-08-14 13F Alamea Verwaltungs GmbH 0 -100,00 0
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 59.079 -3,53 804 -5,64
2025-08-04 13F Arkadios Wealth Advisors 16.899 -15,26 230 -17,33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12.676 -0,66 167 -6,21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9.135 -10,06 124 -12,06
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 2.216.688 -5,05 29.204 -9,56
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 736.900 -18,32 10.022 -20,15
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 145.722 -3,88 1.983 -5,93
2025-08-28 NP QCSTRX - Stock Account Class R1 1.142.488 -0,50 15.546 -2,58
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 6.102.303 -1,88 82.991 -4,07
2025-08-14 13F Peak6 Llc 148.008 -51,51 2.013 -52,60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 385.449 -9,28 5.245 -11,19
2025-08-14 13F Peak6 Llc Put 212.100 -83,31 2.885 -83,69
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock 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 42.819 -4,23 564 -8,74
2025-07-31 13F Nisa Investment Advisors, Llc 600 -50,00 8 -50,00
2025-08-13 13F Bank Of Nova Scotia Trust Co 14.907 -8,59 203 -10,62
2025-08-14 13F CIBC Asset Management Inc 1.925.583 -67,63 26.204 -68,35
2025-08-12 13F Camden National Bank 0 -100,00 0
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 16.111.651 -0,13 189.634 -18,76
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 78.408 -22,77 1.091 -29,13
2025-08-14 13F Condire Management, LP 1.100.000 -47,83 14.960 -48,99
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-12 13F NFP Retirement, Inc. 32.900 -4,64 447 -6,68
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-07-10 13F Canoe Financial LP 0 -100,00 0
2025-08-11 13F Persistent Asset Partners Ltd 54.517 -20,75 741 -22,49
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc 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 607.693 -44,95 7.153 -55,22
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 621.704 -3,41 7.317 -21,44
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-07-25 NP UTMAX - Target Managed Allocation Fund 78.096 -41,68 1.029 -44,49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 1.268.600 -12,70 17.262 -14,53
2025-05-08 13F Heritage Wealth Advisors 0 -100,00 0
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 0 -100,00 0 -100,00
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 121.566 -43,32 1.431 -53,87
2025-08-07 13F Galibier Capital Management Ltd. 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 73.011 -0,67 993 -2,94
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 -99,92 0 -100,00
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 45.824 -12,53 604 -16,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 274.500 -4,36 3.735 -6,34
2025-08-14 13F GWM Advisors LLC 10.291 -9,98 140 -12,58
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc 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 116.385 -7,62 1.370 -24,81
2025-08-01 13F Guinness Asset Management LTD 419.975 -9,86 5.718 -11,43
2025-07-28 13F Ritholtz Wealth Management 11.693 -0,14 159 -1,85
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.269 -33,49 44 -35,29
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11.934 -84,76 169 -84,57
2025-08-14 13F Moore Capital Management, Lp 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 33.443 -68,60 455 -69,26
2025-08-11 13F United Capital Financial Advisers, Llc 18.180 -0,87 247 -3,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 349.453 -2,29 4.114 -20,46
2025-08-06 13F True Wealth Design, LLC 100 -13,04 1 0,00
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 9.298 -78,72 109 -84,47
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 0 -100,00 0 -100,00
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-13 13F Beutel, Goodman & Co Ltd. 143.237 -8,26 2 -50,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6.622 -81,00 90 -81,40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 95.309 -58,09 1.297 -58,99
2025-08-14 13F Lloyd Harbor Capital Management, LLC 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 51.159 -18,90 696 -20,75
2025-08-14 13F Engineers Gate Manager LP 13.239 -80,61 180 -81,03
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc 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 881.600 -52,75 10.379 -61,55
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 14.308 -4,44 168 -22,22
2025-05-01 13F Schechter Investment Advisors, LLC 18.164 -24,47 253 -30,77
2025-07-17 13F SeaBridge Investment Advisors LLC 10.000 -9,09 136 -11,11
2025-08-13 13F 1832 Asset Management L.P. 16.837 -11,20 229 -13,31
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 29.450 -96,83 346 -96,84
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.929 -34,92 67 -36,19
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-04-30 13F Greenleaf Trust 0 -100,00 0 -100,00
2025-08-14 13F CIBC World Markets Inc. 11.450.756 -5,18 155.936 -7,11
2025-08-07 13F Acadian Asset Management Llc 1.072.195 -74,11 15 -75,44
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc 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 9.572.589 -0,33 112.696 -18,87
2025-08-05 13F Simplex Trading, Llc Put 323.100 -42,90 4 -42,86
2025-05-29 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc 41.322 -79,81 1 -100,00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-05-27 NP GMOI - GMO International Value ETF 0 -100,00 0 -100,00
2025-08-13 13F Tejara Capital Ltd 96.223 -30,58 1.309 -32,12
2025-08-14 13F Federation des caisses Desjardins du Quebec 3.836.324 -6,35 52.158 -8,34
2025-06-26 NP FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc 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 2.707.700 -30,68 31.877 -43,57
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 31.719 -3,93 373 -21,80
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 40.602 -5,28 552 -7,38
2025-08-12 13F Aigen Investment Management, Lp 31.856 -42,06 590 -37,83
2025-05-15 13F Hyperion Capital Advisors LP 0 -100,00 0 -100,00
2025-08-19 13F/A L1 Capital Pty Ltd 6.685.087 -18,62 90.917 -20,43
2025-08-13 13F Korea Investment CORP 1.068.720 -30,37 14.513 -31,95
2025-07-17 13F Janney Montgomery Scott LLC 16.219 -70,19 0
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1.100 -87,78 15 -88,80
2025-08-15 13F WealthCollab, LLC 84 -84,27 1 -85,71
2025-08-18 13F/A National Bank Of Canada /fi/ Put 2.291 -10,75 3.116 -12,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 0 -100,00 0 -100,00
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-05-15 13F Quarry LP 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 1.439.242 -6,17 19.545 -8,30
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc 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 2.507.739 -3,64 29.523 -21,57
2025-08-14 13F Van Eck Associates Corp 459.601 -2,49 6 0,00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 36.377 -23,66 427 -38,21
2025-08-14 13F Ubs Asset Management Americas Inc 719.512 -3,74 9.785 -5,89
2025-08-14 13F Verition Fund Management LLC 1.997.210 -55,42 27.162 -56,41
2025-08-13 13F Capital World Investors 184.693.958 -0,97 2.512.969 -3,06
2025-07-28 13F Td Asset Management Inc 22.735.699 -22,39 308.752 -24,16
2025-08-13 13F Capital Group Private Client Services, Inc. 168.146 -0,07 2.287 -2,31
2025-04-17 13F Sowell Financial Services LLC 0 -100,00 0
2025-08-14 13F Wexford Capital Lp 0 -100,00 0
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 272 -2,16 4 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 6.143 -58,84 83 -59,90
2025-04-16 13F Hennessy Advisors Inc 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asset Management, L.P. Call 173.100 -65,95 2.354 -66,70
2025-08-13 13F Walleye Trading LLC Put 372.900 -28,96 5.071 -30,54
2025-08-08 13F Cetera Investment Advisers 36.220 -29,12 493 -30,70
2025-08-13 13F Walleye Trading LLC Call 433.200 -36,69 5.892 -38,11
2025-08-13 13F Truvestments Capital Llc 1.500 -11,76 20 -13,04
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 14.074 -76,93 192 -77,58
2025-08-14 13F Manufacturers Life Insurance Company, The 4.570.825 -18,64 61.872 -21,18
2025-08-13 13F HAP Trading, LLC Put 0 -100,00 0 -100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 6.693.761 -25,16 91.085 -26,72
2025-08-14 13F Balyasny Asset Management Llc 13.984 -95,07 190 -95,18
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc 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 557.742 -1,84 6.566 -20,10
2025-08-11 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-04-07 13F Nexus Investment Management ULC 0 -100,00 0 -100,00
2025-08-08 13F Alberta Investment Management Corp 503.200 -90,54 6.844 -90,74
2025-08-12 13F J.w. Cole Advisors, Inc. 12.907 -2,60 176 -4,89
2025-08-14 13F MidWestOne Financial Group, Inc. 82.424 -1,21 1.121 -3,45
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.732 -59,38 37 -60,22
2025-08-25 NP QCVAX - Clearwater International Fund 16.224 -61,56 221 -68,84
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-07-17 13F Addenda Capital Inc. 338.935 -4,93 6.280 -11,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 41.586 -7,35 566 -9,31
2025-08-13 13F Cerity Partners LLC 55.971 -8,82 761 -10,79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.678 -11,41 36 -14,29
2025-08-14 13F Wellington Management Group Llp 8.033.121 -5,70 109.092 -7,84
2025-08-14 13F Hrt Financial Lp 23.131 -51,41 0
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0 -100,00
2025-08-08 13F Principal Financial Group Inc 22.689 -43,82 308 -45,10
2025-05-15 13F DRW Securities, LLC 0 -100,00 0
2025-08-12 13F Cravens & Co Advisors, LLC 0 -100,00 0
2025-05-30 NP STXI - Strive International Developed Markets ETF 0 -100,00 0 -100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 691.217 -13,48 9.412 -15,25
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 118.496 -53,39 1.640 -59,12
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-08-14 13F Qube Research & Technologies Ltd 208.390 -83,99 2.837 -84,32
2025-08-14 13F Css Llc/il 77.276 -61,79 1.051 -62,67
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 424.421 -21,99 4.987 -22,13
2025-07-24 NP FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc 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 5.153.906 -20,08 67.900 -23,87
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 21.691 -13,76 286 -17,87
2025-08-06 13F Valued Wealth Advisors LLC 0 -100,00 0
2025-04-28 13F American Capital Advisory, LLC 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 187.100 -46,05 2.545 -47,25
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 67.432 -50,70 937 -54,80
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 10.728 -6,17 155 -32,61
2025-08-12 13F LPL Financial LLC 187.889 -12,95 2.555 -14,89
2025-05-28 13F Silicon Valley Capital Partners 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC Call 13.200 -50,38 180 -51,62
2025-08-14 13F Royal Bank Of Canada Call 410.000 -3,53 5.576 -5,68
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 491.786 -1,75 6.467 -6,99
2025-08-12 13F Trexquant Investment LP 330.072 -32,19 4.489 -33,72
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 27.730.546 -4,04 377.343 -6,05
2025-08-15 13F Morgan Stanley 4.604.481 -1,71 62.621 -3,90
2025-08-14 13F SIG North Trading, ULC Call 545.300 -36,92 7.416 -38,33
2025-08-13 13F Walleye Capital LLC Put 40.300 -31,23 548 -32,76
2025-08-14 13F Susquehanna International Group, Llp Call 1.226.200 -32,23 16.676 -33,74
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 0 -100,00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 7.719 -22,44 105 -24,64
2025-08-13 13F Arrowstreet Capital, Limited Partnership 16.885.137 -60,17 229.764 -61,02
2025-08-12 13F Prudential Plc 30.014 -17,87 409 -19,53
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 707.490 -0,88 9.321 -5,59
2025-08-05 13F K.J. Harrison & Partners Inc 74.836 -8,89 1.016 -11,03
2025-07-28 13F Twin Tree Management, LP 269.110 -66,10 3.660 -66,86
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 36.191 -24,76 0
2025-08-12 13F Summit Global Investments 0 -100,00 0
2025-08-13 13F Natixis 8.128 -4,28 111 -6,78
2025-08-14 13F Susquehanna International Group, Llp Put 853.500 -65,77 11.608 -66,53
2025-08-14 13F Susquehanna International Group, Llp 373.349 -65,16 5.078 -65,94
2025-08-14 13F Investment Management Corp of Ontario 253.464 -1,03 3.447 -3,23
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 0 -100,00 0 -100,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 0 -100,00 0 -100,00
2025-08-07 13F Guardian Partners Inc. 47.146 -11,46 684 11,22
2025-08-14 13F Group One Trading, L.p. 29.192 -93,64 397 -93,78
2025-07-30 13F DekaBank Deutsche Girozentrale 678.918 -1,00 9 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 114.871 -45,58 1.563 -46,71
2025-03-27 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 186.681 -8,87 2.540 -10,78
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp 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 1.305.160 -7,86 15.335 -25,41
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 16.591 -7,12 195 -24,42
2025-08-13 13F Capital Research Global Investors 27.237.465 -7,23 370.641 -9,17
2025-08-14 13F Syon Capital Llc 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 830.113 -38,64 11.273 -40,04
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp 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 182.458 -9,71 2.478 -11,76
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 79.600 -1,36 1.083 -3,57
2025-07-21 13F Credential Securities Inc. 227.301 -4,35 2.360 16,83
2025-08-05 13F Ninepoint Partners LP 600.000 -40,00 8.160 -41,34
2025-08-14 13F Group One Trading, L.p. Put 277.500 -63,97 3.774 -64,77
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 221.833 -51,90 3.014 -53,00
2025-05-27 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc 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 69.530 -56,82 966 -60,43
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 182.025 -2,66 2.477 -4,70
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-14 13F HITE Hedge Asset Management LLC 977.197 -20,70 13.290 -22,47
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 -100,00 0 -100,00
2025-05-14 13F CIBC World Markets Inc. Put 0 -100,00 0 -100,00
2025-04-28 NP VIDI - Vident International Equity Fund 0 -100,00 0 -100,00
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 4.592.183 -0,61 54.063 -19,10
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100,00 0 -100,00
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 -100,00 0 -100,00
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 139.700 -7,36 1.900 -9,44
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-07-11 13F Miller Howard Investments Inc /ny 108.985 -6,91 1.482 -8,97
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8.086 -0,06 107 -4,50
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 30.181 -3,59 410 -5,75
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5.587 -5,00 76 -6,17
2025-07-29 13F Beverly Hills Private Wealth, LLC 162.235 -4,10 2.206 -6,25
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 203.025 -23,47 2.752 -25,40
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 488.943 -13,82 6.653 -15,61
2025-08-14 13F Jane Street Group, Llc 353.237 -54,60 4.804 -55,61
2025-08-14 13F Jane Street Group, Llc Put 1.499.300 -42,50 20.390 -43,78
2025-05-09 13F Banco Santander, S.A. 0 -100,00 0
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 0 -100,00 0 -100,00
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Wetherby Asset Management Inc 79.776 -8,39 1.085 -17,82
2025-05-01 13F Harmony Asset Management Llc 0 -100,00 0 -100,00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1.537 -81,02 21 -83,46
2025-08-05 13F Meixler Investment Management, Ltd. 2.282 -51,31 31 -52,31
2025-06-10 13F/A Militia Capital Partners, LP 0 -100,00 0 -100,00
2025-08-05 13F Meixler Investment Management, Ltd. Call 13.800 -39,47 10 -18,18
2025-08-14 13F Ameriprise Financial Inc 36.449 -36,84 496 -38,28
2025-08-27 NP RYEIX - Energy Fund Investor Class 12.383 -14,60 168 -16,42
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 61.780 -6,78 841 -8,79
2025-08-05 13F Bank Of Montreal /can/ 11.766.428 -50,85 160.214 -51,85
2025-08-13 13F Bank Of Nova Scotia 5.971.323 -21,12 81.231 -22,80
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 130.665 -16,44 1.778 -18,18
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 198.906 -1,50 3 0,00
2025-07-30 13F D.a. Davidson & Co. 0 -100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 22.961 -8,11 312 -10,09
2025-08-14 13F D. E. Shaw & Co., Inc. Put 604.800 -33,88 8.232 -35,26
2025-08-14 13F D. E. Shaw & Co., Inc. 10.163.990 -17,62 138.342 -19,36
2025-07-28 13F Harbour Investments, Inc. 649 -35,93 9 -42,86
2025-08-13 13F Northwestern Mutual Wealth Management Co 23.624 -18,74 321 -20,54
2025-05-09 13F R Squared Ltd 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc 23.611.873 -7,84 321.122 -9,89
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 381.015 -0,75 5.020 -5,46
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-05-05 13F Lindbrook Capital, Llc 2.048 -36,34 28 -41,67
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 1.050.856 -7,12 12.372 -24,40
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock 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 286.925 -3,08 3.902 -5,22
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 33.241 -57,46 460 -62,66
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-07-30 13F Gulf International Bank (UK) Ltd 61.116 -20,83 1 -100,00
2025-08-14 13F CoreCap Advisors, LLC 9.381 -2,01 128 -4,51
2025-05-12 13F Agf Management Ltd 0 -100,00 0
2025-08-13 13F Philadelphia Trust Co 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-07-21 13F Cromwell Holdings LLC 2.875 -5,71 39 -7,14
2025-05-13 13F FCG Investment Co 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 213.100 -5,75 2.898 -7,85
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 59.551 -1,93 810 -3,91
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio 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 173.400 -1,76 2.412 -9,80
2025-08-13 13F Brown Advisory Inc 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 5.928 -0,32 0
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 22.662 -7,74 299 -12,09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 4.901 -2,51 67 -4,35
2025-07-22 13F UniSuper Management Pty Ltd 23.300 -11,41 432 -18,06
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 201.456 -18,64 2.371 -33,83
2025-08-12 13F Rhumbline Advisers 2.681 -12,04 36 -14,29
2025-08-14 13F Fmr Llc 34.620.003 -8,49 471.083 -10,41
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 130.145 -17,00 1.715 -20,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 99.702 -50,71 1.356 -51,83
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 2.104.203 -8,43 24.766 -25,52
2025-07-08 13F Nbc Securities, Inc. 156 -90,58 0
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-15 13F CI Private Wealth, LLC 45.727 -33,14 622 -34,70
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 71.000 -56,71 836 -64,81
2025-08-13 13F Invesco Ltd. 8.543.227 -24,27 116.188 -25,96
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 5.384.537 -0,28 63.376 -18,88
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-04-30 13F Washington Trust Bank 0 -100,00 0 -100,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12.436 -30,50 146 -43,41
2025-08-06 13F Commonwealth Equity Services, Llc 12.246 -16,47 0
2025-08-14 13F Intact Investment Management Inc. 2.155.288 -30,80 29.319 -32,28
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 768 -4,95 10 -9,09
2025-07-10 13F Tompkins Financial Corp 736 -50,00 10 -50,00
2025-08-08 13F Intech Investment Management Llc 227.224 -62,66 3.086 -63,51
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 261.870 -2,95 3.556 -5,15
2025-07-11 13F Grove Bank & Trust 378 -99,18 5 -99,22
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-29 NP JAJJX - International Value Trust NAV 285.160 -6,44 3.880 -8,38
2025-07-28 13F BRYN MAWR TRUST Co 212 -74,30 3 -81,82
2025-07-22 13F Old National Bancorp /in/ 13.284 -9,28 181 -11,33
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 148.397 -13,45 2.019 -15,24
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 0 -100,00 0 -100,00
Other Listings
DE:CXD 14,05 €
CA:CVE 22,11 CA$
MX:CVE N
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