SM3 Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Suncor Energy Inc. inkluderar Woodline Partners LP, Westerkirk Capital Inc., RSVAX - Victory RS Value Fund Class A, Hancock Whitney Corp, Elevation Series Trust - The Opal International Dividend Income ETF, CSNR - Cohen & Steers Natural Resources Active ETF, Benjamin Edwards Inc, Twinbeech Capital Lp, StoneX Group Inc., Glenmede Investment Management, LP, Worldquant Millennium Advisors Llc, Strategic Global Advisors, LLC, Baron Wealth Management LLC, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A, JHCMX - John Hancock Fundamental Equity Income Fund Class R6, Aptus Capital Advisors, LLC, Mainstay Capital Management Llc /adv, Caitong International Asset Management Co., Ltd, RINT - International Developed Equity Active ETF, och RGLO - Global Equity Active ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	13F	Korea Investment CORP		1 321 344	24,21	49 397	19,94
2025-08-20	NP	RGLO - Global Equity Active ETF		6 468		242
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		42 016	54,58	1 574	49,52
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		22 816	3,74	854	0,35
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		113		4
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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		24 766	8,31	880	0,69
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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		328 744	3,02	11 611	−3,02
2025-08-12	13F	XTX Topco Ltd		202 047	2 535,62	7 567	2 456,08
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		305 067	2,34	11 425	−1,02
2025-08-14	13F	Engineers Gate Manager LP		106 359	134,26	3 983	126,56
2025-08-15	13F	CI Private Wealth, LLC		1 461 949	82,51	54 750	76,52
2025-07-25	NP	URTH - iShares MSCI World 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		82 160	5,81	2 921	−1,72
2025-08-20	NP	RINT - International Developed Equity Active ETF		6 489		243
2025-08-25	13F/A	Neuberger Berman Group LLC		388 904	12,10	14 541	8,26
2025-08-12	13F	Mediolanum International Funds Ltd		401 244	30,04	15 117	27,42
2025-07-25	13F	Sequoia Financial Advisors, LLC		49 668	43,10	1 860	38,50
2025-08-14	13F	Sunbelt Securities, Inc.		50		2
2025-08-06	13F	Metis Global Partners, LLC		90 552	12,89	3 392	9,24
2025-08-11	13F	Frank, Rimerman Advisors LLC		19 757		740
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		198 604	0,64	7 440	−2,64
2025-07-10	13F	Perkins Coie Trust Co		80	788,89	3
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		56 885	1,58	2 130	−1,75
2025-08-13	13F	Kilter Group LLC		7		0
2025-08-13	13F	Rsm Us Wealth Management Llc		7 406	19,36	277	15,42
2025-08-14	13F	Axa S.a.		50 278	17,24	1 883	13,37
2025-08-14	13F	D. E. Shaw & Co., Inc.		827 639	164,77	31 012	156,21
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF 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		258 900	39,52	9 137	31,08
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	545 000	113,89	20 429	107,04
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1 715 800	246,63	64 317	235,52
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		7 031		263
2025-08-05	13F	Key FInancial Inc		64		2
2025-08-12	13F	MAI Capital Management		6 712	12,69	251	9,13
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		9 449		336
2025-08-13	13F	Walleye Capital LLC	Put	39 700	30,16	1 487	25,93
2025-08-13	13F	OMERS ADMINISTRATION Corp		2 000 003		74 767
2025-07-22	13F	Net Worth Advisory Group		14 633	102,98	548	96,42
2025-08-13	13F	Congress Wealth Management LLC / DE /		131 856	89,59	4 938	83,43
2025-08-14	13F	Point72 Europe (London) LLP		514 201		19 252
2025-08-11	13F	Principal Securities, Inc.		17 513	40,97	656	47,86
2025-06-26	NP	Elevation Series Trust - The Opal International Dividend Income ETF		29 107		1 027
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		17 378	0,41	651	−2,99
2025-07-29	13F	Beverly Hills Private Wealth, LLC		72 752	6,33	2 725	2,83
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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		205 657	43,39	7 263	34,97
2025-08-14	13F	Hancock Whitney Corp		57 757		2 163
2025-08-11	13F	Strategic Wealth Partners, Ltd.		133		5
2025-07-10	13F	Moody National Bank Trust Division		5 467	2,84	205	−0,49
2025-08-11	13F	Great Lakes Advisors, Llc		683 127	81,01	25 583	75,07
2025-08-14	13F	Recurrent Investment Advisors LLC		1 791 431	0,22	67 976	−3,34
2025-08-14	13F	Mufg Securities (canada), Ltd.		2 081 087	9,59	77 842	5,89
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 667	21,06	100	16,47
2025-08-14	13F	UBS Group AG		16 670 606	296,44	624 314	283,44
2025-08-14	13F	UBS Group AG	Call	271 500	10,10	10 168	6,48
2025-08-05	13F	X-Square Capital, LLC		84 442	0,15	3	0,00
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		41 052	8,28	1 459	0,55
2025-08-14	13F	USS Investment Management Ltd		127 297	134,85	4 773	127,29
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		250 028	214,37	9 364	204,09
2025-08-14	13F	UBS Group AG	Put	354 200	7,59	13 265	4,06
2025-08-14	13F	Group One Trading, L.p.	Call	240 600	28,87	9 010	24,64
2025-07-23	13F	RMG Wealth Management LLC		588		23
2025-08-14	13F	Group One Trading, L.p.	Put	251 200	70,42	9 407	64,83
2025-08-14	13F	Transamerica Financial Advisors, Inc.		2 081	18,37	78
2025-08-12	13F	LPL Financial LLC		210 093	4,86	7 868	1,42
2025-08-14	13F	Vident Advisory, LLC		713 862	15,48	26 731	11,68
2025-06-26	NP	FTIHX - Fidelity Total International 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		556 321	2,48	19 648	−3,53
2025-07-29	13F	VELA Investment Management, LLC		66 147	2,24	2 477	−1,12
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		36 172	28,77	1 355	24,56
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		364 363	11,44	12 858	4,71
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		24 343	4,28	912	0,89
2025-07-24	13F	Mainstay Capital Management Llc /adv		7 000		262
2025-08-14	13F	Point72 Asset Management, L.P.		3 860 719	1 077,49	144 570	1 041,57
2025-08-14	13F	Bank Of America Corp /de/		9 126 124	7,16	341 773	3,65
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		57 036	90,76	2 014	79,66
2025-08-26	NP	NOIGX - Northern International Equity Fund		29 045	1,02	1 088	−2,25
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies 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		120 657	11,50	4 290	3,60
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. 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		183 939	2,14	6 484	−4,38
2025-08-14	13F	Janus Henderson Group Plc		1 087 687	3,97	40 666	1,12
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF		90 585	5,44	3 199	−0,74
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		31 524	139,18	1 181	131,37
2025-08-15	13F	Morgan Stanley		11 971 887	42,44	448 347	37,77
2025-08-13	13F	Cambria Investment Management, L.P.		98 690		3 697
2025-08-06	13F	Simmons Bank		47 278	1,81	1 771	−1,56
2025-08-13	13F	Fisher Asset Management, LLC		8 372 012	49,64	313 532	44,73
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		26 885	170,07	1 007	161,30
2025-08-11	13F	Empowered Funds, LLC		54 933	0,94	2 057	−2,37
2025-07-16	13F	Signaturefd, Llc		35 002	20,25	1 311	16,24
2025-08-14	13F	Point72 Asset Management, L.P.	Call	229 000	25,27	8 576	21,16
2025-08-14	13F	Point72 Asset Management, L.P.	Put	258 900	21,09	9 696	17,12
2025-08-25	NP	QCVAX - Clearwater International Fund		227 563	35,40	8 524	31,00
2025-07-24	13F	PDS Planning, Inc		6 542	19,18	245	15,09
2025-07-29	13F	Private Trust Co Na		4 210	150,60	158	141,54
2025-08-14	13F	Hrt Financial Lp		7 695		0
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		131 437	404,54	4 924	412,28
2025-08-08	13F	Avantax Advisory Services, Inc.		16 610	21,86	622	18,03
2025-08-14	13F	Alliancebernstein L.p.		308 028	185,92	11 536	176,55
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		673 161	50,91	25 210	45,96
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		268 152	15,43	9 471	8,66
2025-08-14	13F	Wasatch Advisors Inc		74 800	2,46	2 804	−0,85
2025-08-13	13F	Amundi		4 478 860	2,10	171 540	6,32
2025-08-26	NP	IXC - iShares Global Energy 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		812 545	0,62	30 437	−2,65
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		7 720	22,48	289	18,44
2025-08-13	13F	Walleye Capital LLC		40 575	145,27	1 520	137,34
2025-07-07	13F	Roxbury Financial LLC		7 965	3,15	298	1,02
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		18 452	1 910,02	652	1 760,00
2025-08-06	13F	Harvest Portfolios Group Inc.		123 412	1,55	4 623	−1,76
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		1 024 075	7,59	36 169	1,28
2025-08-14	13F	Alyeska Investment Group, L.P.		595 856	4,49	22 315	1,06
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		2 516		94
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		900 139	191,01	31 941	168,73
2025-08-11	13F	Sprott Inc.		14 079		527
2025-08-29	NP	JVANX - International Equity Index Trust NAV		44 435	1,83	1 664	−1,48
2025-08-11	13F	Aptus Capital Advisors, LLC		8 024		300
2025-08-12	13F	Park Square Financial Group, LLC		283	40,80	11	42,86
2025-08-14	13F	Qube Research & Technologies Ltd		1 449 703	15,17	54 300	11,41
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		600 000		22 491
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		7 539	1,59	268	−5,30
2025-08-14	13F/A	Rockefeller Capital Management L.P.		207 071	329,92	7 856	321,18
2025-08-12	13F	Artisan Partners Limited Partnership		33 722 975	38,52	1 264 043	34,08
2025-08-14	13F	Bridgefront Capital, LLC		12 674		475
2025-08-11	13F	Citigroup Inc	Put	62 100		2 322
2025-04-23	13F	Sabal Trust CO		55 827	10,71	2 162	20,12
2025-08-11	13F	Citigroup Inc	Call	62 100		2 322
2025-07-22	13F	Clarius Group, LLC		7 398	21,68	277	17,87
2025-08-12	13F	Dimensional Fund Advisors Lp		11 715 918	3,93	438 771	0,53
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		3 222	1,00	120	−2,44
2025-04-10	13F	Unigestion Holding SA		29 600		1 146
2025-08-11	13F	Citigroup Inc		947 333	232,76	35 415	221,33
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 650	35,14	58	28,89
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor 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		1 270 220	25,78	44 862	18,40
2025-07-22	13F	IMC-Chicago, LLC	Call	385 600	18,17	14 441	14,29
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		25 795	147,20	911	132,99
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		110 367	11,43	4 273	20,92
2025-08-14	13F	Two Sigma Securities, Llc		22 790		853
2025-07-14	13F	CHICAGO TRUST Co NA		14 630	23,64	548	19,43
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 113		42
2025-06-24	NP	JIVE - JPMorgan International Value ETF		18 246	52,47	644	43,43
2025-08-12	13F	Jpmorgan Chase & Co		7 768 243	11,54	290 921	7,88
2025-08-13	13F	Renaissance Technologies Llc		1 177 426	227,22	44 095	216,49
2025-08-14	13F	Aqr Capital Management Llc		36 203	44,73	1 356	41,29
2025-08-12	13F	Jpmorgan Chase & Co	Call	137 100	37,10	5 134	32,59
2025-08-18	13F	Tyler-Stone Wealth Management		26 897	0,01	1 007	−3,27
2025-08-05	13F	Simplex Trading, Llc	Put	415 300	19,13	16	15,38
2025-08-12	13F	Steward Partners Investment Advisory, Llc		12 570	1,78	471	−1,67
2025-08-05	13F	Simplex Trading, Llc	Call	452 900	5,35	16	−6,25
2025-08-07	13F	Sierra Ocean, Llc		242	38,29	9	50,00
2025-07-01	13F	Cullen Investment Group, Ltd.		31 518	0,80	1 180	−2,48
2025-06-24	NP	SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management 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		114 000	23,11	4 026	15,89
2025-08-01	13F	Rossby Financial, LCC		47	14,63	2	0,00
2025-07-08	13F	Parallel Advisors, LLC		8 616	65,44	323	60,20
2025-07-11	13F/A	Umb Bank N A/mo		1 789	11,19	67	6,45
2025-08-12	13F	Country Trust Bank		461	406,59	17	466,67
2025-08-12	13F	Charles Schwab Investment Management Inc		4 691 130	4,32	175 403	0,75
2025-08-11	13F	Private Advisor Group, LLC		34 061	1,58	1 276	−1,77
2025-08-13	13F	Westerkirk Capital Inc.		74 810		2 802
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		13 379	2,02	501	−1,18
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		661 190	35 447,85	23 333	35 796,92
2025-07-28	13F	Twin Tree Management, LP		227 876	10,16	8 534	6,54
2025-07-25	13F	Yousif Capital Management, Llc		17 720	7,88	664	4,41
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class 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		2 627 914	32 848 825,00	92 739	−6,04
2025-07-31	13F	Caitong International Asset Management Co., Ltd		6 854		257
2025-07-29	13F	Oxbow Advisors, LLC		104 700	2,98	3 921	−0,38
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		10 020	1,58	375	−0,79
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		1 585 350	0,83	55 992	−5,09
2025-08-13	13F	Brown Advisory Inc		3 348 301	0,02	125 394	−3,26
2025-08-14	13F	FIL Ltd		18 250 921	13,93	683 664	10,22
2025-08-01	13F	Envestnet Asset Management Inc		636 738	4,55	23 846	1,12
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		5 068		190
2025-07-21	13F	Credential Qtrade Securities Inc.		122 993	13,56	4 540	30,84
2025-08-14	13F	Atom Investors LP		17 900		670
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		7 618	255,48	269	236,25
2025-08-14	13F	Silvercrest Asset Management Group Llc		110 987	335,82	4 151	320,89
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		24 787		928
2025-08-13	13F	Victory Capital Management Inc		89 304		3 344
2025-08-13	13F/A	StoneX Group Inc.		14 744		432
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		4 300		161
2025-07-17	13F	Beacon Capital Management, LLC		289	0,70	11	−9,09
2025-08-11	13F	Cornerstone Planning Group LLC		152	7,04	6	25,00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		2 264 093	175,44	84 865	166,59
2025-08-14	13F	Ambassador Advisors, LLC		8 261	0,06	309	−3,13
2025-08-14	13F	Strategic Global Advisors, LLC		11 594		434
2025-06-26	NP	FITFX - Fidelity Flex International 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		130 674	0,76	4 615	−5,14
2025-08-13	13F	Mount Yale Investment Advisors, LLC		300		11
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		82 200	79,71	2 903	141,31
2025-07-24	13F	IFP Advisors, Inc		1 428	27,61	53	23,26
2025-07-29	13F	TrueMark Investments, LLC		32 486	18,25	1 217	14,39
2025-08-11	13F	NewEdge Wealth, LLC		956 991	6,69	37 351	7,54
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		27 094	106,54	1 015	100,00
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF		1 181		44
2025-08-14	13F	Sagard Holdings Management Inc.		3 004		113
2025-08-14	13F	GWM Advisors LLC		67 142	6,41	2 514	2,91
2025-07-31	13F	180 Wealth Advisors, Llc		16 394	4,07	614	0,66
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		337 538	7,50	11 921	1,19
2025-08-13	13F	Pictet Asset Management Holding SA		436 135	5,01	16 304	1,41
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		728	12,00	26	4,17
2025-08-12	13F	Global Retirement Partners, LLC		4 069	11,94	152	17,83
2025-08-13	13F	Jones Financial Companies Lllp		94 057	11,17	3 535	8,97
2025-08-12	13F	Swiss National Bank		3 759 592	5,08	140 290	1,20
2025-08-12	13F	Dynamic Technology Lab Private Ltd		47 516	353,31	1 780	338,42
2025-06-26	NP	FZILX - Fidelity ZERO International 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		218 928	5,96	7 732	−0,26
2025-07-09	13F	First Financial Corp /in/		14 080	6,39	527	2,93
2025-08-14	13F	Clark Capital Management Group, Inc.		797 393	15,09	29 862	11,32
2025-08-26	NP	Blackrock Resources & Commodities Strategy Trust 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		653 067	49,02	24 463	44,17
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		2 576 102	0,47	91 413	−7,23
2025-06-27	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		38 565	0,18	1 361	−5,88
2025-08-13	13F	Capital Fund Management S.a.	Call	46 800		1 753
2025-08-13	13F	Capital Fund Management S.a.	Put	85 800		3 213
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. 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		68 267	11,41	2 406	4,29
2025-08-14	13F	Glenmede Investment Management, LP		12 980		486
2025-05-27	NP	GMOI - GMO International Value ETF		2 919	164,16	113	189,74
2025-08-08	13F	Burling Wealth Partners, Llc		42 570	15,93	1 594	12,17
2025-08-13	13F	Northwestern Mutual Wealth Management Co		25 582	15,94	958	12,18
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		35 900	8,13	1 268	1,77
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2 729	1,45	102	−1,92
2025-08-05	13F	Ninepoint Partners LP		80 995	5,61	3 033	2,16
2025-08-08	13F	Ontario Teachers Pension Plan Board		315 278	15,58	11 818	11,87
2025-08-04	13F	Hantz Financial Services, Inc.		27 308	0,26	1	0,00
2025-07-28	13F	Private Wealth Asset Management, LLC		769	10,49	29	7,69
2025-08-14	13F	Parvin Asset Management, LLC		600		22
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		42 736	42,64	1 510	34,25
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		84 004	538,09	2 967	501,62
2025-08-11	13F	Vanguard Group Inc		54 631 516	3,08	2 046 442	−0,28
2025-08-04	13F	Syverson Strege & Co		5 518		207
2025-08-15	13F	Captrust Financial Advisors		43 200	13,30	1 618	9,55
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		84 700	134,63	2 991	120,90
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 223 510	2,49	420 423	−0,84
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class		4 400	68,84	165	64,00
2025-07-16	13F	Kathmere Capital Management, LLC		11 376	30,74	426	26,79
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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		350 264	4,51	13 094	0,92
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		125 500	6,36	4 701	2,91
2025-08-14	13F	Riggs Asset Managment Co. Inc.		285		11
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		18 652	13,02	697	9,25
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares		26 809 731	39,77	1 004 270	35,22
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		67 920		2 544
2025-08-06	13F	Wsfs Capital Management, Llc		5 527		207
2025-08-13	13F	Bare Financial Services, Inc		73		3
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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		20 784	8,70	734	2,37
2025-08-14	13F	Ruggaard & Associates LLC		11 345	0,13	425	−3,20
2025-08-14	13F	CoreCommodity Management, LLC		81 360	111,19	3 049	104,29
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		23 864	43,21	848	33,12
2025-08-14	13F	Verition Fund Management LLC		65 790	189,63	2 464	180,20
2025-07-07	13F	Value Partners Investments Inc.		8 551	19,86	320	15,58
2025-08-12	13F	Legal & General Group Plc		4 941 181	1,37	184 730	−2,12
2025-08-14	13F	Synovus Financial Corp		94 468	3,51	3 538	0,11
2025-08-13	13F	Lido Advisors, LLC		7 334	6,77	275	3,40
2025-08-07	13F	Guardian Partners Inc.		272 119	0,75	10 710	17,17
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		24 499	2,95	916	−0,65
2025-08-04	13F	Assetmark, Inc		6 095	81,08	228	75,38
2025-08-14	13F	Sequent Planning LLC		25 105	0,25	940	−2,99
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		115 409	1 238,85	4 073	1 239,47
2025-07-17	13F	Independence Bank of Kentucky		8 599	13,19	322	9,52
2025-08-05	13F	Bank of New York Mellon Corp		3 538 257	1,31	132 508	−2,01
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		662		23
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		50		2
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		12 412	31,04	465	31,07
2025-08-06	13F	Savant Capital, LLC		14 245	47,39	533	42,51
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		2 571	20,76	96	17,07
2025-08-11	13F	FSA Wealth Management LLC		245		9
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 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		894 417	9,65	31 589	3,22
2025-07-25	13F	JustInvest LLC		72 823	17,72	2 727	13,86
2025-08-12	13F	O'shaughnessy Asset Management, Llc		443 123	6,14	16 601	2,69
2025-08-15	NP	PIEQ - Principal International Equity ETF		718 634	6,12	26 919	2,66
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1 890 952	1,21	67 227	−5,97
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		57 359	11,97	2 149	8,32
2025-08-06	13F	Agf Management Ltd		3 568 948	24,12	155 190	12,52
2025-07-30	13F	Whittier Trust Co		2 019	4,56	76	1,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		105 812	21,98	3 964	18,02
2025-08-14	13F	Jane Street Group, Llc		264 252	16,20	9 896	12,39
2025-08-29	NP	VELA Funds - VELA International Fund Class I		33 400	23,70	1 251	19,62
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		1 553 275	4,80	55 118	−3,23
2025-08-07	13F	Vise Technologies, Inc.		114 353	101,78	4 283	111,77
2025-08-14	13F	Canada Pension Plan Investment Board		10 555 381	29,52	395 649	25,37
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		734		26
2025-08-08	13F	Geode Capital Management, Llc		10 147 653	18,53	387 538	14,13
2025-08-08	13F	Cetera Investment Advisers		92 739	3,00	3 473	−0,37
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		565 154	0,92	19 944	−5,18
2025-08-14	13F	Cubist Systematic Strategies, LLC		968 049	142,98	36 252	135,56
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		41 959		1 625
2025-07-10	13F	Canoe Financial LP		257 500		9 653
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	34 200	29,55	1 281	25,24
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	7 531	13,95	28 201	10,20
2025-08-12	13F	Prudential Financial Inc		146 905	30,67	5 491	26,17
2025-08-27	NP	OAIEX - Optimum International Fund Class A		123 800	124,28	4 637	116,99
2025-08-14	13F	Sciencast Management LP		34 983		1 310
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		29 000	25,00	1 084	20,71
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		4 110		154
2025-07-25	13F	Allspring Global Investments Holdings, LLC		496 768	17,18	18 793	13,51
2025-08-14	13F	PDT Partners, LLC		329 262	80,61	12 331	74,70
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		8 328	19,21	322	29,32
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		919 400	106,79	34 432	100,02
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		873	0,81	33	−3,03
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		2 100	31,25	74	23,33
2025-08-14	13F	Royal Bank Of Canada	Call	450 000	125,00	16 853	117,63
2025-08-13	13F	FORA Capital, LLC		25 365		950
2025-08-14	13F	Royal Bank Of Canada	Put	3 850 000	108,11	144 183	101,28
2025-08-14	13F	Quantinno Capital Management LP		62 131	36,42	2 327	31,93
2025-08-18	13F/A	National Bank Of Canada /fi/		13 147 816	81,31	492 203	75,56
2025-08-14	13F	Wetherby Asset Management Inc		21 043	17,77	788	23,70
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		63 580	9,89	2 382	6,29
2025-07-18	13F	Gold Investment Management Ltd.		150 311	2,15	5 629	−1,23
2025-08-15	NP	MBEQX - M International Equity Fund		7 958	1,90	298	2,05
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		55		2
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		4 103	37,50	145	28,57
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		171 906	10,73	6 112	2,88
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		20 424	7,18	725	−1,09
2025-08-08	13F	Creative Planning		167 318	36,24	6 266	31,78
2025-08-14	13F	Raymond James Financial Inc		357 613	4,79	13 393	1,35
2025-08-12	13F	Putnam Fl Investment Management Co		9 977	85,72	374	79,33
2025-08-12	13F	Virtu Financial LLC		33 904		1
2025-08-14	13F	Holocene Advisors, LP		1 201 128	32,32	44 982	27,98
2025-08-14	13F	TCG Advisory Services, LLC		6 198		232
2025-08-14	13F	Manufacturers Life Insurance Company, The		20 911 602	3,16	779 788	−1,10
2025-08-14	13F	CIBC World Markets Inc.	Put	200 000		7 490
2025-07-21	13F	Ameritas Advisory Services, LLC		413		15
2025-07-28	13F	Bayforest Capital Ltd		14 028	178,89	525	170,62
2025-08-14	13F	Van Eck Associates Corp		1 544 359	32,10	58	26,67
2025-08-14	13F	Balyasny Asset Management Llc		811 935	3 528,76	30 409	3 411,32
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		3 069 685	81,56	108 416	70,91
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1 128 113	20,13	42 173	15,99
2025-08-06	13F	Atlantic Union Bankshares Corp		1 000		37
2025-08-14	13F	Erste Asset Management GmbH		21 827	354,73	1 536	730,27
2025-08-14	13F	Citadel Advisors Llc		1 204 777	108,31	45 119	101,48
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		9 500	9,20	335	2,76
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	3 823	10,78	14 316	7,13
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		14 102	75,59	528	70,32
2025-03-27	NP	BlackRock ETF Trust - BlackRock Large Cap Value 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		3 495	8,51	131	8,26
2025-08-14	13F	Voya Investment Management Llc		180 751	10,24	6 757	6,46
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		1 947 410	51,76	72 801	46,55
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		39 670	7,21	1 401	0,94
2025-07-23	13F	Nbt Bank N A /ny		3 622	0,22	136	−2,88
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		212		8
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		4 967	69,64	192	77,78
2025-08-11	13F	WPG Advisers, LLC		99	32,00	4	50,00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		500		18
2025-08-14	13F	Citadel Advisors Llc	Call	905 700	20,26	33 918	16,32
2025-08-14	13F	Millennium Management Llc		2 615 659	2 154,59	97 938	2 080,28
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		157 609	6,28	5 562	−0,13
2025-08-14	13F	Millennium Management Llc	Put	157 600	108,74	6 919	64,82
2025-08-08	13F	Larson Financial Group LLC		120	57,89	4	100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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		215 273	22,17	8 064	18,19
2025-08-14	13F	Millennium Management Llc	Call	182 400	76,92	7 848	48,98
2025-08-28	NP	TPIF - Timothy Plan International ETF		10 950	30,25	410	26,15
2025-09-04	13F/A	Advisor Group Holdings, Inc.		95 051	155,23	3 631	151,73
2025-07-14	13F	Park Avenue Securities Llc		36 295	15,07	1	0,00
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares 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		17 833 753	0,00	629 860	−5,87
2025-03-27	NP	Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF		13 104	2,01	492	1,44
2025-08-14	13F	Benjamin Edwards Inc		22 846		856
2025-08-08	13F	Good Life Advisors, LLC		6 468	0,09	242	−3,20
2025-08-14	13F	Woodline Partners LP		638 881		23 926
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		711		27
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		391 522	57,16	14 666	52,06
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares 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		822 766	3,05	29 059	−3,00
2025-06-30	NP	RMLPX - Recurrent MLP & Infrastructure Fund Class I		1 568 608	3,98	55 356	−2,31
2025-08-12	13F	Franklin Resources Inc		4 979 309	15,97	186 593	12,22
2025-08-14	13F	Goldman Sachs Group Inc		17 205 697	49,42	644 353	44,52
2025-08-14	13F	Goldman Sachs Group Inc	Call	471 000	11,88	17 639	8,20
2025-08-14	13F	Goldman Sachs Group Inc	Put	610 200	24,48	22 852	20,40
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 580 900	13,70	59 205	9,97
2025-08-07	13F	Allworth Financial LP		2 021	28,97	76	36,36
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		22 182	38,41	832	37,75
2025-08-19	13F	Advisory Services Network, LLC		7 633	38,25	301	41,31
2025-08-28	NP	Principal Diversified Select Real Asset Fund		2 056	0,98	77	−1,28
2025-08-07	13F	HighPoint Advisor Group LLC		6 419	2,82	240	7,62
2025-05-05	13F	Lindbrook Capital, Llc		3 581	14,85	139	24,32
2025-08-05	13F	Westside Investment Management, Inc.		378		14
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		7 643	−342,25	286	−355,36
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		135 025	21,97	5 058	17,99
2025-07-18	13F	Truist Financial Corp		51 441	1,75	1 926	−1,58
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		8 328		312
2025-04-24	NP	DIFAX - MFS Diversified Income Fund A		84 839	25,57	3 246	21,53
2025-08-14	13F	Worldquant Millennium Advisors Llc		11 729		439
2025-08-14	13F	Royal London Asset Management Ltd		2 126 044	0,89	79 620	−2,42
2025-07-09	13F	Keystone Wealth Services, LLC		8 139	21,84	305	17,83
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-05-14	13F	Credit Agricole S A		23 600	2,16	914	10,80
2025-07-10	13F	Carderock Capital Management Inc		2 000		75
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		661 279	15,87	24 765	12,06
2025-08-15	13F	WealthCollab, LLC		1 701	38,52	64	34,04
2025-08-12	13F	SRS Capital Advisors, Inc.		1 624	215,95	262	1 278,95
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 213	35,23	45	32,35
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−60		−2
2025-08-14	13F/A	Barclays Plc		12 845 462	1,61	481	−1,64
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		69 581	1,19	2 606	−2,10
2025-07-14	13F	AdvisorNet Financial, Inc		2 220	12,23	83	9,21
2025-08-08	13F	MTM Investment Management, LLC		1 178		44
2025-08-08	13F	Crossmark Global Holdings, Inc.		336 046	1,27	12 585	−2,06
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		36 641	5,77	1 373	2,31
2025-08-14	13F	Headlands Technologies LLC		816		31
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2 997	54,72	106	43,24
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)		681 283	53,10	25 520	48,12
2025-08-14	13F	Toronto Dominion Bank	Call	1 036 300	8,48	38 844	5,00
2025-07-23	13F	Shell Asset Management Co		103 082	65,75	4	50,00
2025-07-29	13F	Sentry Investment Management Llc		8 965		0
2025-08-08	13F	D'Orazio & Associates, Inc.		7 024		263
2025-08-13	13F	Walleye Trading LLC	Call	487 700	67,48	18 264	61,99
2025-08-14	13F	Toronto Dominion Bank		16 324 986	0,85	611 899	−2,38
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		68 719	32,70	2 574	28,38
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		350 660	12,27	13 135	8,62
2025-08-05	13F	NewSquare Capital LLC		212	16,48	8	0,00
2025-08-07	13F	Bearing Point Capital, Llc		165 751	0,08	6 207	−3,20
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		1 613	0,19	57	−6,67
2025-08-14	13F	Ieq Capital, Llc		6 464		242
2025-07-21	13F	Ascent Group, LLC		5 769	4,72	216	1,41
2025-07-09	13F	Baron Wealth Management LLC		9 982		374
2025-08-12	13F	Fairscale Capital, LLC		870		34
2025-08-27	13F/A	Squarepoint Ops LLC		124 216	452,19	4 652	433,98
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		32 832	11,10	1 230	7,43
2025-08-05	13F	K.J. Harrison & Partners Inc		124 572	28,33	4 658	23,79
2025-08-26	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		11 900	91,04	446	84,65
2025-07-22	13F	Merit Financial Group, LLC		12 907	36,89	483	32,33
2025-08-11	13F	United Capital Financial Advisers, Llc		5 456	3,55	204	0,00
2025-08-19	13F	Cape Investment Advisory, Inc.		129	37,23	5	33,33
2025-08-14	13F	Point72 (DIFC) Ltd		1 496		56
2025-05-30	NP	TVAL - T. Rowe Price Value ETF		32 946	67,54	1 276	81,88
2025-06-26	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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		86 448	0,22	3 053	−5,66
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 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		2 586 536	0,99	91 352	−4,93
2025-08-13	13F	Capital Research Global Investors		4 927 212	0,78	184 569	−2,50
2025-08-14	13F	Mariner, LLC		72 960	17,16	2 732	13,36
2025-07-25	13F	Richardson Financial Services Inc.		429	14,10	16	14,29
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1 726	232,56	61	221,05
2025-08-08	13F	Principal Financial Group Inc		18 748 156	17,04	700 875	13,02
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Leuthold Group, Llc		9 653		362
2025-07-23	13F	First Merchants Corp		25 070	12,04	308	22,80
2025-07-25	NP	EWC - iShares MSCI Canada 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		1 622 609	4,46	57 687	−2,94
2025-08-05	13F	Bank Of Montreal /can/		24 919 006	2,04	934 043	−1,23
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies 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		9 037	30,23	321	21,13
2025-07-15	13F	Maseco Llp		867		32
2025-08-05	13F	Bank Of Montreal /can/	Put	250 000	31 150,00	9 371	31 133,33
2025-08-14	13F	Atomi Financial Group, Inc.		14 416	33,19	540	28,64
2025-08-18	13F	Wolverine Trading, Llc	Call	251 200	3,42	9 443	1,40
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		35 283	2,48	1 321	−0,90
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		7 732	25,85	275	16,60
2025-08-18	13F	Wolverine Trading, Llc		17 085	20,50	642	18,23
2025-08-12	13F	Deutsche Bank Ag\		1 542 773	7,22	57 777	3,70
2025-07-28	13F	Ritholtz Wealth Management		84 313	7,08	3 158	3,58
2025-07-17	13F	CWA Asset Management Group, LLC		71 437	197,55	2 675	187,94
2025-08-11	13F	Covestor Ltd		1 920	74,39	0
2025-08-14	13F	Mml Investors Services, Llc		26 855	21,32	1
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		5 800	728,57	217	703,70
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class 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		561 710	0,61	19 823	−5,47
2025-08-13	13F	Capital World Investors		33 442	34,88	1 253	30,42
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 235		46
2025-08-12	13F	Picton Mahoney Asset Management		151 236		6
2025-07-08	13F	Gradient Investments LLC		33 871	8,83	1 268	5,23
2025-08-14	13F	Wahed Invest LLC		30 424	54,97	1 137	49,61
2025-07-01	13F	Harbor Investment Advisory, Llc		37 369	2,07	1 399	−1,27
2025-07-25	13F	Montrusco Bolton Investments Inc.		617 173	2,11	23 072	−1,40
2025-08-14	13F	SIG North Trading, ULC		1 017 358	98,35	38 100	91,84
2025-08-14	13F	SIG North Trading, ULC	Put	2 954 200	34,56	110 635	30,14
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	90 000		3 370
2025-03-28	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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		57 267	27,71	2 156	27,57
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		53 110	38,81	1 876	30,66
2025-08-14	13F	Camden Capital, LLC		15 340	0,97	574	−2,38
2025-07-23	13F	Maryland State Retirement & Pension System		319 619	11,48	11 982	7,96
2025-08-14	13F	Twinbeech Capital Lp		18 027		675
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		15 596	233,75	604	250,58
2025-07-24	13F	Trust Co Of Toledo Na /oh/		24 194	2,99	906	−0,33
2025-03-27	NP	EQNAX - MFS Equity Income Fund A		81 869	1,24	3 072	0,62
2025-07-22	13F	LGT Group Foundation		5 500		206
2025-08-01	13F	Logan Capital Management Inc		214	0,94	8	−12,50
2025-07-16	13F	PFS Partners, LLC		557	0,91	21	−4,76
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		596 154	20,50	21 038	13,22
2025-08-14	13F	Peak6 Llc	Call	645 800	365,27	24 185	350,04
2025-07-25	NP	MFSI - MFS Active International ETF		72 904	44,36	2 592	34,04
2025-08-07	13F	Martin Investment Management, LLC		6 920	28,15	259	23,92
2025-08-14	13F	Tudor Investment Corp Et Al	Call	67 400	81,67	2 524	75,77
2025-08-14	13F	Numerai GP LLC		48 401	90,38	1 813	84,15
2025-08-07	13F	Parkside Financial Bank & Trust		526	38,42	20	35,71
2025-08-14	13F	Integrated Wealth Concepts LLC		31 127	56,86	1 166	51,69
2025-08-12	13F	BlackRock, Inc.		2 090 786	15,91	78 300	12,11
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		108 562	0,35	4 058	−3,10
2025-06-23	NP	PRPPX - International Fund I R-3		4 078 616	3 290,37	144 050	3 091,89
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1 391	15,92	49	8,89
2025-08-14	13F	Mercer Global Advisors Inc /adv		15 532	24,42	582	20,29
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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		511 111	9,56	18 171	1,79
2025-08-14	13F/A	Skopos Labs, Inc.		2 327	339,06	87	335,00
2025-07-17	13F	Janney Montgomery Scott LLC		36 328	3,05	1	0,00
2025-07-14	13F	Sowell Financial Services LLC		6 000	1,10	225	−2,18
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		5 084		190
2025-08-07	13F	PCJ Investment Counsel Ltd.		66 760	4,31	2 504	1,01
2025-08-12	13F	American Century Companies Inc		878 325	17,50	32 901	13,67
2025-08-12	13F	CenterBook Partners LP		10 679	38,33	400	33,89
2025-07-14	13F	Ridgewood Investments LLC		1 000	33,33	37	27,59
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		241 921	6,47	8 585	−1,69
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		8 097	111,47	314	130,15
2025-08-01	13F	Motco		300		12

MX:SUU N
US:SU	40,96 US$
CA:SU	56,78 CA$

DE:SM3 / Suncor Energy Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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