CA:CVE / Cenovus Energy Inc. - Participation institutionnelle - Vendeurs

Cenovus Energy Inc.
CA ˙ TSX ˙ CA15135U1093
22,12 $ ↑0,01 (0,05%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 -100,00
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 13,58 €
US:CVE 16,01 $ US
MX:CVE N
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