CM Institutionellt ägande, säljare - Canadian Imperial Bank of Commerce

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 (%)
2025-07-17	13F	Albion Financial Group /ut		0	−100,00	0
2025-08-11	13F	FSC Wealth Advisors, LLC		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		645	−60,62	46	−51,09
2025-08-05	13F	Plato Investment Management Ltd		43 162	−12,98	3 047	8,01
2025-08-12	13F	Ensign Peak Advisors, Inc		57 100	−7,75	4 045	16,17
2025-08-01	13F	Lipe & Dalton		82 240	−4,05	6	25,00
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		5 450	−17,55	156	−3,12
2025-07-22	13F	VAUGHAN & Co SECURITIES, INC.		5 491	−0,51	389	25,16
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0	−100,00
2025-08-15	13F	Strategic Investment Advisors / MI		4 938	−6,34	350	17,91
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		3 283	−30,69	233	103,51
2025-08-12	13F	Pathstone Holdings, LLC		10 785	−7,36	764	17,20
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		828 826	−0,28	52 275	−0,15
2025-04-11	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0	−100,00
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		49 468	−1,39	3 504	24,04
2025-04-17	13F	Louisbourg Investments Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Capital Group Private Client Services, Inc.		20 551	−35,05	1 459	−18,04
2025-04-14	13F	SOA Wealth Advisors, LLC.		0	−100,00	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		3 900	−11,04	266	−6,36
2025-07-15	13F	Td Private Client Wealth Llc		18 659	−2,74	1 322	22,31
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	−100,00	0
2025-08-08	13F	Forsta Ap-fonden		282 900	−8,15	20 040	15,68
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		0	−100,00	0	−100,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
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		10 087	−96,21	287	−98,48
2025-08-13	13F	Capital International Inc /ca/		55 191	−4,61	3 912	20,22
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0	−100,00
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		311	−38,78	22	−25,00
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		251 621	−97,02	7 210	−98,80
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-05-15	13F	Minot DeBlois Advisors LLC		0	−100,00	0	−100,00
2025-05-29	NP	OAIEX - Optimum International Fund Class A		20 800	−58,97	1 170	−72,27
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		8 460	−0,66	575	10,81
2025-08-13	13F	Bank Of Nova Scotia Trust Co		106 008	−4,18	7 509	20,55
2025-08-08	13F	Letko, Brosseau & Associates Inc		1 953 602	−1,25	138 391	24,38
2025-08-12	13F	Hillsdale Investment Management Inc.		1 165 737	−9,06	82 808	14,81
2025-05-02	13F	First Command Advisory Services, Inc.		0	−100,00	0	−100,00
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		272	−29,53	18	−21,74
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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		726	−21,51	20	−13,64
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 980	−4,85	141	19,66
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		484 124	−96,37	13 107	−98,44
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		90 086	−16,25	6 395	5,69
2025-06-27	NP	PID - Invesco International Dividend Achievers 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		372 048	−6,42	23 420	−6,53
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		4 934	−2,10	299	−8,87
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		47 886	−0,27	2 428	5,02
2025-08-14	13F	UBS Group AG		367 629	−41,90	26 039	−26,91
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-27	NP	RYKIX - Banking Fund Investor Class		3 650	−12,78	259	9,79
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		1 659	−43,99	46	−36,62
2025-08-14	13F	State Street Corp		0	−100,00	0
2025-08-14	13F	CIBC World Markets Inc.		11 834 931	−7,05	838 268	16,93
2025-08-14	13F	Gluskin Sheff & Assoc Inc		4 864	−45,97	345	−31,82
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		4 554	−2,40	323	22,90
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		0	−100,00	0
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		155 987	−3,81	11 050	21,14
2025-04-28	13F	Pinnacle Financial Partners Inc		201 547	−2,89	11 347	−13,53
2025-05-15	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-07-07	13F	Versant Capital Management, Inc		4 096	−20,17	290	0,69
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		109 835	−31,69	6 914	−31,81
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		336 351	−23,27	23 824	−3,47
2025-08-07	13F	Addison Advisors LLC		360	−20,18	25	0,00
2025-08-08	13F	Meridian Wealth Management, LLC		11 752	−0,03	832	25,87
2025-07-28	13F	Ritholtz Wealth Management		13 771	−1,69	975	23,73
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		13 269	−87,63	940	−84,45
2025-08-14	13F	Millennium Management Llc	Call	75 000	−57,17	7 250	−48,85
2025-08-14	13F	Investment Management Corp of Ontario		230 868	−0,54	16 352	25,13
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-12	13F	Eisler Capital Management Ltd.		289 100	−17,40	20 500	3,72
2025-08-14	13F	Millennium Management Llc		42 765	−47,33	3 029	−33,75
2025-05-09	13F	Foster Dykema Cabot & Partners, Llc		0	−100,00	0	−100,00
2025-05-15	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−9 175	−390,99	−651	−467,80
2025-07-22	13F	Berger Financial Group, Inc		10 051	−0,50	712	25,18
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0
2025-07-17	13F	Beacon Capital Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Toronto Dominion Bank	Put	1 009 500	−14,19	71 702	8,33
2025-08-08	13F	Tobam		142	−46,62	0
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		4 872	−30,48	307	−30,39
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		414 547	−29,83	29 366	−11,62
2025-08-14	13F	Toronto Dominion Bank		22 098 692	−19,74	1 569 523	1,32
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		7 220	−7,77	1
2025-08-14	13F	Jane Street Group, Llc	Call	99 400	−66,50	7 041	−57,85
2025-08-07	13F	Zions Bancorporation, National Association /ut/		46 212	−0,78	3 273	24,83
2025-08-14	13F	Jane Street Group, Llc	Put	4 700	−99,02	333	−98,77
2025-08-12	13F	Aigen Investment Management, Lp		10 822	−6,79	1 046	11,40
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6 331	−17,25	449	4,42
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		10 921	−14,28	689	−14,21
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		0	−100,00	0	−100,00
2025-07-29	13F	Stephens Inc /ar/		18 368	−0,37	1 301	25,36
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend 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		164 110	−10,38	11 173	0,68
2025-08-26	NP	FVD - First Trust Value Line Dividend Index 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		541 576	−23,60	38 360	−3,88
2025-07-18	13F	Naples Global Advisors, Llc		78 785	−1,21	5 637	23,98
2025-07-29	NP	SIEYX - International Equity Portfolio Class A		970	−10,19	66	0,00
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		31 806	−95,81	861	−98,20
2025-08-26	NP	IGRO - iShares International Dividend Growth 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		304 672	−6,46	21 626	18,03
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		9 369 030	−0,39	665 460	25,75
2025-08-06	13F	Andra AP-fonden		348 200	−4,52	33 657	14,01
2025-07-28	13F	Td Asset Management Inc		22 503 085	−2,21	1 594 099	23,17
2025-08-14	13F	Susquehanna International Group, Llp	Call	498 900	−11,24	35 337	11,66
2025-07-29	NP	GIMFX - GMO Implementation Fund		7 700	−22,64	524	−18,63
2025-07-17	13F	HB Wealth Management, LLC		5 144	−1,59	364	23,81
2025-08-14	13F	Citadel Advisors Llc	Put	390 100	−5,06	27 631	19,44
2025-07-17	13F	Addenda Capital Inc.		444 681	−2,13	43 415	16,63
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3 549	−61,29	102	−84,46
2025-08-14	13F	ICONIQ Capital, LLC		5 651	−4,30	400	20,48
2025-07-10	13F	Fulton Bank, N.a.		12 543	−7,78	888	16,08
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		19 831	−7,92	1 408	16,18
2025-07-25	NP	USIFX - International Fund Shares		44 045	−6,61	2 999	4,90
2025-07-11	13F	Cardinal Capital Management, Inc.		1 846 069	−0,54	130 994	25,40
2025-08-14	13F	Fmr Llc		1 969 743	−0,69	139 814	25,31
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		496 982	−71,21	31 285	−71,26
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		365 690	−30,11	24 849	−21,96
2025-08-13	13F	Guggenheim Capital Llc		5 935	−5,09	420	19,32
2025-08-12	13F	Summit Global Investments		0	−100,00	0
2025-08-14	13F	Colony Group, LLC		3 350	−54,72	237	−43,03
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		0	−100,00	0	−100,00
2025-08-04	13F	Pinnacle Associates Ltd		19 800	−0,60	1 402	25,07
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		8 252	−1,81	520	−1,14
2025-07-31	13F	MQS Management LLC		4 086	−57,06	289	−45,98
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		44 000	−4,14	3 117	20,73
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		0	−100,00	0	−100,00
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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		2 155	−40,80	61	−30,68
2025-08-13	13F	Invesco Ltd.		2 568 214	−5,03	181 907	19,48
2025-07-28	NP	VGLSX - Global Strategy Fund		400	−80,95	27	−78,74
2025-08-13	13F	Natixis		15 990	−67,13	1 133	−58,58
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		6 066	−1,00	383	−0,78
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		22 658	−30,09	1 426	−30,37
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		386 166	−1,04	24 356	−0,92
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0	−100,00
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		255	−98,31	7	−99,32
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		908 303	−53,95	57 288	−53,89
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		1 531	−3,47	42	10,53
2025-07-21	13F	J. Safra Sarasin Holding AG		27 458	−30,48	1 945	−12,43
2025-08-13	13F	Lido Advisors, LLC		0	−100,00	0
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		4 533	−45,48	308	−38,97
2025-08-12	13F	Atlas Capital Advisors Llc		2 124	−14,87	150	7,14
2025-08-07	13F	Guardian Partners Inc.		312 669	−3,33	22 813	21,48
2025-07-21	13F	Credential Securities Inc.		41 444	−9,89	3 603	−11,04
2025-08-13	13F	Ossiam		18 504	−56,14	1 311	−44,77
2025-08-14	13F	Two Sigma Investments, Lp		440 505	−46,21	31 201	−32,33
2025-07-07	13F	Value Partners Investments Inc.		868 441	−0,37	61 529	25,35
2025-07-18	13F	TruNorth Capital Management, LLC		200	−60,94	14	−50,00
2025-08-05	13F	Ninepoint Partners LP		48 855	−2,70	3 460	22,43
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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		107 010	−8,81	2 897	0,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		19 890	−60,06	1 409	−49,77
2025-07-25	13F	Lincluden Management Ltd		433 144	−2,08	31	25,00
2025-08-13	13F	Pictet Asset Management Holding SA		367 305	−33,61	26 020	−16,38
2025-05-01	13F	Schechter Investment Advisors, LLC		0	−100,00	0
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		156	−0,64	9	−11,11
2025-08-04	13F	Pensionmark Financial Group, Llc		3 268	−25,56	231	−6,48
2025-05-14	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	−100,00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		475	−3,06	34	22,22
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		48 175	−10,79	3	−25,00
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0	−100,00
2025-08-05	13F	Bank Of Montreal /can/	Put	251 600	−6,81	17 871	17,64
2025-07-14	13F	Sowell Financial Services LLC		3 432	−5,19	243	19,70
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-07-08	13F	Nbc Securities, Inc.		1 126	−7,63	0
2025-08-05	13F	Bank Of Montreal /can/		40 646 355	−25,30	2 887 016	−5,70
2025-08-05	13F	Bank Of Montreal /can/	Call	633 200	−40,12	44 975	−24,40
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-12	13F	Clearbridge Investments, LLC		9 017	−6,63	639	17,50
2025-08-01	13F	Bessemer Group Inc		157 868	−0,10	11	37,50
2025-05-14	13F	1832 Asset Management L.P.	Call	0	−100,00	0	−100,00
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		537 862	−1,26	36 549	10,25
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		42 462	−6,93	3 014	17,46
2025-08-05	13F	Versor Investments LP		5 893	−75,19	419	−68,71
2025-08-12	13F	Jpmorgan Chase & Co		10 077 146	−4,77	713 764	19,81
2025-08-13	13F	OMERS ADMINISTRATION Corp		888 679	−30,96	62 953	−13,04
2025-07-17	13F	Park Place Capital Corp		2 589	−7,63	184	17,20
2025-08-14	13F	Ameriprise Financial Inc		26 037	−34,83	2 332	−22,60
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		124 763	−3,35	8 856	21,95
2025-07-11	13F	Grove Bank & Trust		4 862	−3,93	344	21,13
2025-04-17	13F	Hanson & Doremus Investment Management		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Call	187 200	−22,64	13 259	−2,68
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap 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		116 322	−0,57	3 149	8,77
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		10 736	−19,13	730	−9,67
2025-07-09	13F	First Bank & Trust		29 410	−5,29	2 083	19,16
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-08-07	13F	Galibier Capital Management Ltd.		285 273	−25,94	20 209	−6,73
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		14 728	−94,84	399	−97,78
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		3 799	−26,77	367	25,68
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		620	−8,28	17	0,00
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		11 700	−56,50	797	−54,28
2025-08-14	13F	Bank Of America Corp /de/		4 037 086	−46,06	285 947	−32,13
2025-08-13	13F	Bank Of Nova Scotia		16 608 222	−7,56	1 178 542	16,59
2025-08-06	13F	Sustainable Insight Capital Management, LLC		0	−100,00	0
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		104 938	−11,25	6 606	−11,63
2025-08-14	13F	Royal Bank Of Canada		77 972 712	−3,26	5 522 806	21,71
2025-08-13	13F	Capital International Investors		4 058 892	−20,21	288 109	0,68
2025-07-25	13F	Verdence Capital Advisors LLC		8 967	−0,13	635	25,74
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−214		−15
2025-07-17	13F	First County Bank /CT/		11 956	−17,47	847	3,80
2025-07-24	13F	Blair William & Co/il		3 493	−3,43	247	21,67
2025-04-07	13F	Nexus Investment Management ULC		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		62 337	−4,05	4 425	21,07
2025-06-26	NP	FCNSX - Fidelity Series Canada 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		1 745 900	−5,26	110 116	−5,14
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 043	−18,96	74	1,39
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		16 005	−12,08	1 090	−1,27
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		25	−3,85	2	0,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−2 355	−111,70	−167	−113,12
2025-08-07	13F	Varma Mutual Pension Insurance Co		180 411	−7,15	12 780	16,95
2025-07-09	13F	Triumph Capital Management		4 147	−18,25	294	2,81
2025-07-22	13F	Checchi Capital Advisers, LLC		4 630	−1,13	328	24,33
2025-08-13	13F	Bridgewater Associates, LP		2 958	−95,65	210	−94,54
2025-08-18	13F	Wolverine Trading, Llc	Put	11 600	−34,46	808	−18,71
2025-08-28	NP	QCSTRX - Stock Account Class R1		27 616	−97,79	791	−99,11
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		14 919	−48,91	1 057	−35,77
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		534	−12,89	38	8,82
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	271	−51,52	1 923	−38,87
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0	−100,00
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		32 600	−35,70	2 215	−28,20
2025-06-26	NP	DFIV - Dimensional International Value ETF		792 628	−16,87	49 896	−16,87
2025-08-11	13F	Principal Securities, Inc.		696	−37,24	49	−30,00
2025-08-13	13F	Capital Analysts, Inc.		585	−6,25	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate Index Fund 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		4 131	−15,33	112	−7,50
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		113 414	−3,52	7 153	−3,39
2025-03-27	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		0	−100,00	0	−100,00
2025-08-11	13F	Intrust Bank Na		4 591	−11,47	325	11,68
2025-07-15	13F	Fortitude Family Office, LLC		41	−49,38	3	−50,00
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		870	−10,40	55	−11,48
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-07-29	NP	EBI - Longview Advantage ETF		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		4 674	−5,69	332	19,06
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		38 530	−22,94	2 425	−23,09
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		3 348 508	−0,61	211 195	−0,48
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		10 338	−4,75	279	3,73
2025-08-06	13F	First Horizon Advisors, Inc.		417	−3,47	30	20,83
2025-08-15	13F	Morgan Stanley		2 990 739	−18,56	211 834	2,46
2025-08-13	13F	First Trust Advisors Lp		706 066	−20,66	50 038	−0,11
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF 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		5 872	−96,49	161	−98,58
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		14 853	−34,42	424	−22,91
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		544	−17,45	16	0,00
2025-08-14	13F	Caption Management, LLC		36 252	−58,17	2 568	−47,39
2025-08-07	13F	Acadian Asset Management Llc		393 153	−62,49	28	−53,45
2025-08-14	13F	Tudor Investment Corp Et Al	Put	4 900	−5,77	347	18,84
2025-08-13	13F	Capital Fund Management S.a.	Call	30 900	−33,97	2 189	−16,93
2025-08-13	13F	Capital Fund Management S.a.	Put	22 800	−28,75	1 615	−10,38
2025-08-15	13F	Tower Research Capital LLC (TRC)		6 274	−88,39	444	−85,40
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		77 900	−12,18	5 518	10,63
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Northwest & Ethical Investments L.P.		192 993	−5,56	13 666	18,81
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		490 510	−0,35	34 817	25,74
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-15	13F	Cigna Investments Inc /new		17 136	−1,48	1
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		67 702	−8,31	4 270	−8,19
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		417 064	−44,85	29 623	−30,76
2025-08-06	13F	SOUTH STATE Corp		2 000	−0,55	142	24,78
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-13	13F	Baird Financial Group, Inc.		39 475	−1,63	2 796	23,77
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		22	−96,23	1	−100,00
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		23 167	−96,21	627	−98,37
2025-08-13	13F	1832 Asset Management L.P.		469 783	−11,43	33 275	11,43
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−238		−17
2025-08-14	13F	Mercer Global Advisors Inc /adv		10 009	−2,85	709	22,07
2025-08-14	13F/A	Barclays Plc		17 020	−68,20	1	−66,67
2025-08-05	13F	Bank of New York Mellon Corp		873 802	−0,53	61 891	25,15
2025-05-14	13F	Susquehanna International Group, Llp		0	−100,00	0	−100,00
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		2 310	−99,05	63	−99,62
2025-05-29	NP	John Hancock Hedged Equity & Income Fund		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1 313	−24,89	37	−11,90
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		5 039	−22,07	137	−14,47
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0
2025-08-12	13F	CenterBook Partners LP		13 699	−42,07	970	−27,12
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		12 200	−4,69	866	20,14
2025-08-14	13F	Algert Global Llc		27 369	−4,99	2	0,00
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-13	13F	Measured Wealth Private Client Group, LLC		12 544	−4,77	888	19,84
2025-05-15	13F	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 430	−96,55	101	−95,54
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		3 930	−43,29	278	−28,53
2025-08-05	13F	K.J. Harrison & Partners Inc		140 272	−14,08	9 938	8,10
2025-03-31	NP	FIDI - Fidelity International High Dividend ETF 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		20 937	−2,36	1 324	−1,19
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate 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		32 851	−0,81	936	16,73
2025-08-13	13F	Leuthold Group, Llc		83 376	−1,44	5 906	24,00
2025-08-14	13F	Raymond James Financial Inc		394 333	−0,58	27 931	25,08
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		423	−66,90	30	−59,15
2025-08-14	13F	SIH Partners, LLLP		0	−100,00	0
2025-07-07	13F	Investors Research Corp		0	−100,00	0
2025-08-14	13F	Hilltop Holdings Inc.		3 882	−15,92	275	5,79
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		12 050	−55,20	855	−43,49
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		204 766	−2,50	14 505	22,80
2025-07-30	13F	Forum Financial Management, LP		6 183	−4,86	438	19,73
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		691	−85,51	47	−84,79
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		509 362	−67,29	36 179	−58,71
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		1 735 157	−2,76	109 438	−2,64
2025-07-09	13F	Massmutual Trust Co Fsb/adv		977	−3,65	69	21,05
2025-08-14	13F	Voya Investment Management Llc		0	−100,00	0	−100,00
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		15 177	−2,43	854	−13,22
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	SIG North Trading, ULC		278 356	−10,87	19 716	12,13
2025-05-14	13F	BNP Paribas Asset Management Holding S.A.		0	−100,00	0
2025-08-14	13F	Man Group plc		31 682	−92,84	2 244	−90,99
2025-07-22	13F	Keudell/Morrison Wealth Management		9 287	−2,06	658	23,26
2025-08-14	13F	SIG North Trading, ULC	Put	2 156 800	−13,02	152 766	9,43
2025-04-30	13F	Slagle Financial, LLC		0	−100,00	0	−100,00
2025-08-26	NP	FLCA - Franklin FTSE Canada ETF		194 250	−2,01	13 761	23,42
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		68 995	−3,86	4 887	21,09
2025-07-14	13F	AdvisorNet Financial, Inc		100	−43,18	7	−22,22
2025-08-05	13F	Simplex Trading, Llc	Put	6 600	−33,33	0
2025-07-24	13F	Ronald Blue Trust, Inc.		18	−77,22	1	−75,00
2025-08-05	13F	Simplex Trading, Llc	Call	153 700	−19,61	11	0,00
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		69 094	−34,52	4 895	−17,54
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		45 412	−22,55	1 230	−15,47
2025-08-13	13F	Northern Trust Corp		707 561	−2,86	50 117	22,21
2025-07-29	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		30 183	−7,30	2 138	16,58
2025-08-13	13F	M&t Bank Corp		8 596	−6,39	609	17,60
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−134		−10
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		10 261	−51,04	647	−50,98
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		101 725	−17,49	7 221	4,11
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		77 476	−93,48	2 097	−97,20
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Advisers, Lp		207 600	−23,11	14 704	−3,27
2025-04-10	13F	Financial Management Professionals, Inc.		0	−100,00	0
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		13 400	−36,49	949	−19,98
2025-07-29	13F	Beverly Hills Private Wealth, LLC		5 247	−7,62	372	16,30
2025-08-14	13F	Barometer Capital Management Inc.		3 204	−33,44	310	−20,57
2025-05-15	13F	Glenmede Trust Co Na		3 703	−31,70	208	−39,18
2025-08-01	13F	Envestnet Asset Management Inc		420 585	−1,69	29 790	23,69
2025-03-28	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		0	−100,00	0	−100,00
2025-08-08	13F	Fiera Capital Corp		35 983	−0,67	2 553	25,16
2025-08-11	13F	Delta Asset Management Llc/tn		0	−100,00	0
2025-08-14	13F	Mml Investors Services, Llc		21 869	−0,87	2	0,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3 877	−12,44	275	10,44
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		12 344	−1,12	840	11,11
2025-07-22	13F	UniSuper Management Pty Ltd		16 100	−10,56	1 556	6,79
2025-08-12	13F	Rhumbline Advisers		3 638	−0,08	258	25,98
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and 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		0	−100,00	0	−100,00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		15 722	−68,01	426	−86,26
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		5 521	−12,23	335	−18,14
2025-08-08	13F	Intech Investment Management Llc		267 110	−3,21	18 922	21,91
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−58 607	−328,07	−4 160	−440,70
2025-07-23	13F	Triasima Portfolio Management inc.		192 086	−1,91	13 607	23,54
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		16 428	−2,91	925	−13,56
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		14 486 339	−14,45	1 027 124	8,03
2025-08-13	13F	Mackenzie Financial Corp		6 312 900	−4,32	448 383	20,81
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-08-07	13F	Rathbone Brothers plc		104 126	−0,11	7 376	25,83
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		4 377	−57,72	310	−46,74
2025-05-12	13F	Capital World Investors		0	−100,00	0	−100,00
2025-05-09	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-07-16	13F	Octavia Wealth Advisors, LLC		13 087	−0,10	936	25,47
2025-07-18	13F	Truist Financial Corp		85 845	−7,19	6 080	16,77
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		14 212	−3,48	1 007	21,35
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		15 104	−1,80	915	−8,32
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		1 700	−16,87	116	−6,50
2025-08-14	13F	Intact Investment Management Inc.		532 163	−65,63	37 763	−56,64
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		3 118	−2,44	89	14,29
2025-08-14	13F	Alliancebernstein L.p.		128 193	−24,16	9 080	−4,59
2025-07-23	13F	Maryland State Retirement & Pension System		143 742	−3,77	10 211	21,55
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		326 589	−6,48	23 136	17,80
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		0	−100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		6 804	−15,54	482	6,18

GB:0UNI
US:CM	81,59 US$
DE:CAI	67,98 €

CA:CM / Canadian Imperial Bank of Commerce - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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