DE:CRC / Canadian Natural Resources Limited - Institutionellt ägande - Säljare

Canadian Natural Resources Limited
DE ˙ DB ˙ CA1363851017
27,74 € ↓ −0,01 (−0,04%)
2025-09-18
DELAT PRIS
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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-23 13F Joel Isaacson & Co., LLC 29 050 −5,19 912 −3,29
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-14 13F TCG Advisory Services, LLC 60 519 −74,99 1 900 −74,50
2025-08-04 13F Arkadios Wealth Advisors 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 45 079 −4,50 1 415 −2,62
2025-08-12 13F Ensign Peak Advisors, Inc 133 300 −8,45 4 181 −6,65
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 536 387 −3,19 16 843 −1,31
2025-07-25 13F Stephens Consulting, LLC 292 −19,56 9 −18,18
2025-05-14 13F Cloverfields Capital Group, Lp 0 −100,00 0
2025-08-12 13F Financial Advocates Investment Management 7 612 −52,58 239 −51,62
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 84 760 −5,73 2 661 −3,90
2025-08-06 13F Agf Management Ltd 4 968 353 −13,03 163 398 −11,11
2025-08-12 13F Aviso Financial Inc. 2 595 601 −11,43 81 565 −9,58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9 656 −68,82 303 −68,17
2025-04-11 13F Eagle Rock Investment Company, Llc 0 −100,00 0
2025-07-21 13F Hilltop National Bank 0 −100,00 0
2025-08-14 13F Merewether Investment Management, LP 1 816 463 −4,11 57 037 −2,25
2025-08-15 13F Morgan Stanley 10 776 512 −26,01 338 383 −24,57
2025-07-25 13F Meritage Portfolio Management 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 215 727 −23,77 7 −25,00
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 7 918 −76,86 244 −76,99
2025-05-13 13F Waratah Capital Advisors Ltd. Call 0 −100,00 0 −100,00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 7 660 −19,13 241 −17,53
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-07-17 13F Uncommon Cents Investing LLC 6 665 −1,48 209 0,48
2025-08-07 13F Guardian Capital Lp 2 343 554 −7,96 73 510 −6,16
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 4 513 −11,16 142 −9,62
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 47 508 −1,80 1 492 −1,58
2025-05-15 13F Polar Capital Holdings Plc 0 −100,00 0
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 413 269 −2,74 12 977 −0,85
2025-08-04 13F Atria Investments Llc 18 556 −17,53 583 −16,02
2025-08-14 13F Mangrove Partners 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 354 147 −20,10 11 131 −18,39
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4 138 318 −0,28 118 752 −5,80
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 0 −100,00 0 −100,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 37 995 −4,35 1 193 −2,45
2025-07-07 13F Nova Wealth Management, Inc. 0 −100,00 0
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 205 100 −15,28 5 886 −19,98
2025-07-24 13F IFP Advisors, Inc 4 870 −0,25 153 1,33
2025-08-14 13F Sagefield Capital LP 0 −100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 44 −50,00 1 −50,00
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 210 584 −11,21 6 042 −16,07
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 2 279 500 −1,74 65 399 −7,12
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 94 822 −7,10 2 980 −5,10
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 118 968 −8,14 3 414 −13,24
2025-05-12 13F Allianz Se 0 −100,00 0 −100,00
2025-08-12 13F Summit Global Investments 7 922 −79,30 0 −100,00
2025-08-13 13F Bank Of Nova Scotia Trust Co 772 886 −0,53 24 269 1,41
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 1 889 560 −15,74 54 116 −20,84
2025-08-07 13F FDx Advisors, Inc. 10 718 −2,32 0
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 829 −30,48 196 −34,56
2025-07-28 13F Allianz Asset Management GmbH 702 510 −16,47 22 035 −14,84
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 315 503 −14,04 9 580 −7,57
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-07-14 13F Pacifica Partners Inc. 174 213 −0,91 5 501 4,66
2025-07-21 13F Credential Qtrade Securities Inc. 1 283 500 −1,17 97 935 15,09
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 14 522 −13,86 456 −12,33
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 0 −100,00 0 −100,00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 32 056 −25,06 987 −25,23
2025-04-24 13F U S Global Investors Inc 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 18 702 −27,81 587 −26,47
2025-04-03 13F First Hawaiian Bank 10 313 −18,63 318 −18,93
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-11 13F Marathon Asset Mgmt Ltd 1 790 155 −7,77 56 919 −5,97
2025-08-14 13F UBS Group AG Call 170 000 −41,38 5 338 −40,24
2025-08-14 13F UBS Group AG Put 63 400 −65,43 1 991 −64,77
2025-08-14 13F Yaupon Capital Management LP 794 101 −43,42 24 959 −42,21
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-29 NP MBOX - Freedom Day Dividend ETF 73 836 −2,43 2 318 −0,52
2025-08-14 13F K2 Principal Fund, L.p. Call 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 30 247 105 −8,14 949 759 −6,35
2025-05-01 13F Schechter Investment Advisors, LLC 22 399 −24,07 690 −24,29
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 122 935 −9,04 3 864 −7,09
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 3 176 −4,28 91 −9,00
2025-08-14 13F CIBC World Markets Inc. Put 243 600 −55,19 7 649 −54,31
2025-06-18 NP RGEAX - Global Equity Fund Class A 19 344 −30,29 555 −34,09
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0 −100,00
2025-07-22 13F Jamison Private Wealth Management, Inc. 14 954 −1,80 470 0,00
2025-08-14 13F Royal London Asset Management Ltd 868 484 −0,75 27 270 1,19
2025-06-23 NP PINRX - Diversified International Fund R-3 163 531 −84,86 4 693 −85,70
2025-05-14 13F Venture Visionary Partners LLC 0 −100,00 0 −100,00
2025-07-30 13F Exencial Wealth Advisors, Llc 455 533 −4,11 14 304 −2,24
2025-05-13 13F Sienna Gestion 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 8 757 −7,42 275 −5,84
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-04-22 13F Duncker Streett & Co Inc 0 −100,00 0
2025-08-15 13F Alaethes Wealth LLC 0 −100,00 0
2025-05-06 13F BluePath Capital Management, LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 11 423 −3,84 328 −9,17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 347 617 −3,03 10 904 −1,14
2025-05-13 13F Leuthold Group, Llc 0 −100,00 0
2025-08-14 13F Investment Management Corp of Ontario 127 198 −31,21 3 994 −29,87
2025-04-25 13F Washington Trust Advisors, Inc. 0 −100,00 0
2025-05-15 13F Lavaca Capital Llc 0 −100,00 0
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-06 13F Stokes Family Office, LLC 14 742 −0,40 463 1,54
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 753 737 −0,30 23 693 1,84
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 208 959 −50,13 6 561 −49,16
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 410 340 −3,31 44 327 −1,23
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 65 168 −0,44 2 046 1,49
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-06-26 NP FIGRX - Fidelity International Discovery 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 1 580 280 −50,57 45 347 −53,31
2025-08-14 13F Man Group plc 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 50 057 −14,15 1 572 −12,48
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 22 833 672 −36,46 693 321 −31,68
2025-05-01 13F MQS Management LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 1 460 −36,05 46 −35,71
2025-08-14 13F Toronto Dominion Bank 14 120 500 −38,34 444 069 −37,00
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-08-06 13F Yacktman Asset Management Lp 22 126 877 −18,85 694 784 −17,27
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 7 689 −17,34 241 −15,73
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 617 060 −5,97 19 394 −3,96
2025-05-08 13F Anthracite Investment Company, Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 292 075 −54,75 9 186 −53,76
2025-07-15 13F Fifth Third Bancorp 960 −7,87 30 −6,25
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 2 452 −9,19 77 −8,43
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 4 009 172 −2,06 126 009 0,04
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 16 903 −3,12 538 −1,10
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 −100,00 0
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-12 13F Bowen Hanes & Co Inc 116 050 −17,58 3 644 −15,98
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-05-13 13F Tocqueville Asset Management L.p. 0 −100,00 0 −100,00
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 271 245 −4,13 8 517 −2,26
2025-08-05 13F Connable Office Inc 20 426 −6,90 641 −5,04
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 8 630 399 −19,63 271 429 −17,87
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 38 938 −1,92 1 183 5,35
2025-05-15 13F Arosa Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 903 900 −23,77 28 382 −22,29
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 1 130 264 −73,51 35 490 −72,99
2025-07-10 13F Fulton Bank, N.a. 7 005 −19,84 220 −18,59
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 87 439 −52,01 2 655 −48,40
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 206 900 −6,08 6 497 −4,26
2025-08-13 13F Guggenheim Capital Llc 17 449 −10,66 548 −8,99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 34 894 −13,19 1 060 −6,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 29 692 −1,51 933 0,65
2025-08-14 13F Citadel Advisors Llc Put 903 400 −11,16 28 367 −9,43
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 0 −100,00 0 −100,00
2025-08-13 13F Summit Financial, LLC 8 124 −0,01 259 3,20
2025-05-14 13F HITE Hedge Asset Management LLC 0 −100,00 0
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 4 470 −37,10 136 −32,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20 883 −29,25 656 −27,75
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0 −100,00
2025-08-13 13F Natixis 12 464 −4,67 391 −2,74
2025-08-13 13F Invesco Ltd. 5 674 741 −4,14 178 187 −2,27
2025-08-14 13F Price T Rowe Associates Inc /md/ 6 813 975 −1,90 214 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 4 167 −20,19 131 −18,75
2025-08-22 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 46 530 −22,82 1 462 −21,19
2025-08-13 13F Quantbot Technologies LP 107 358 −33,61 3 371 −32,31
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 26 710 −29,89 839 −28,41
2025-05-28 13F Silicon Valley Capital Partners 0 −100,00 0 −100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
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 9 771 −57,83 306 −57,02
2025-08-07 13F Guardian Partners Inc. 498 552 −6,55 15 996 7,38
2025-08-14 13F Millennium Management Llc 348 323 −87,10 10 937 −86,84
2025-05-13 13F Prudential Plc 0 −100,00 0
2025-08-14 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 425 000 −0,28 18 190 −3,53
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 26 817 −5,55 843 −3,55
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 201 166 −16,41 6 323 −14,63
2025-08-14 13F/A Perritt Capital Management Inc 0 −100,00 0 −100,00
2025-07-25 13F Sharp Financial Services, LLC 0 −100,00 0
2025-08-05 13F Welch & Forbes Llc 7 290 −0,65 229 0,88
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 758 200 −4,50 21 757 −9,79
2025-08-14 13F CoreCommodity Management, LLC 52 664 −6,09 1 655 −4,23
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 199 427 −29,65 5 723 −33,55
2025-08-05 13F Ninepoint Partners LP 90 334 −97,08 2 836 −97,02
2025-08-05 13F Dynasty Wealth Management, Llc 28 156 −3,29 884 −1,34
2025-04-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11 575 −9,43 332 −14,43
2025-04-25 NP FMFMX - Fidelity Advisor Series Equity Growth 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 55 400 −7,05 1 566 −22,28
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 1 338 000 −17,77 38 395 −22,33
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 629 380 −1,40 18 061 −6,86
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 0 −100,00 0
2025-08-13 13F Philadelphia Trust Co 14 492 −7,88 0
2025-07-28 13F Harbour Investments, Inc. 2 833 −1,25 89 0,00
2025-08-11 13F Empowered Funds, LLC 78 866 −0,64 2 476 1,31
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 1 998 085 −3,00 62 740 −1,11
2025-07-24 13F Eastern Bank 0 −100,00 0
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 56 180 −11,19 1 766 −9,30
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 8 671 −52,43 272 −51,61
2025-08-11 13F Cornerstone Planning Group LLC 102 −71,90 3 −70,00
2025-08-14 13F Smartleaf Asset Management LLC 52 −5,45 2 0,00
2025-05-13 13F Nations Financial Group Inc, /ia/ /adv 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 121 238 062 −19,56 3 806 874 −17,99
2025-08-05 13F Meixler Investment Management, Ltd. 174 715 −0,16 5 486 1,80
2025-08-05 13F GPS Wealth Strategies Group, LLC 5 −97,77 0 −100,00
2025-08-05 13F Meixler Investment Management, Ltd. Call 1 500 −50,00 2 −60,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 24 121 −22,99 757 −21,64
2025-08-07 13F Parkside Financial Bank & Trust 158 −45,89 5 −50,00
2025-08-11 13F GW&K Investment Management, LLC 1 332 381 −2,20 42 0,00
2025-08-04 13F Simon Quick Advisors, Llc 9 234 −5,62 290 −3,99
2025-08-07 13F Merrion Investment Management Co, LLC 78 800 −2,48 2 474 −1,90
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-07-30 13F Dupree Financial Group, LLC 132 468 −48,24 4 160 −47,23
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 2 031 426 −2,26 63 848 −0,16
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 915 252 −0,63 28 767 1,50
2025-07-16 13F Dakota Wealth Management 97 290 −7,07 3 055 −5,27
2025-07-30 13F Gulf International Bank (UK) Ltd 103 555 −14,36 3 −40,00
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 2 619 182 −22,76 82 242 −21,25
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP FDIVX - Fidelity Diversified International 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 3 092 051 −10,12 88 729 −15,10
2025-07-31 13F Oppenheimer & Co Inc 48 559 −0,83 1 525 1,06
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 11 400 000 −25,00 357 960 −23,54
2025-08-06 13F Commonwealth Equity Services, Llc 252 340 −0,53 8 0,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ Call 580 000 −45,09 18 241 −43,89
2025-08-05 13F Bank Of Montreal /can/ Put 300 800 −62,48 9 460 −61,65
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 10 824 −33,55 340 −32,14
2025-08-26 NP Blackrock Energy & Resources 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 470 529 −2,76 14 789 −0,68
2025-08-14 13F Peak6 Llc Put 161 400 −1,88 5 068 0,02
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 19 650 −0,65 596 6,25
2025-04-10 13F Naples Global Advisors, Llc 0 −100,00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7 357 −65,72 231 −65,00
2025-05-09 13F Malaga Cove Capital, LLC 0 −100,00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3 128 −21,37 98 −19,67
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Ruggaard & Associates LLC 9 510 −5,84 299 −4,18
2025-08-14 13F Ameriprise Financial Inc 38 856 −0,15 1 221 1,75
2025-08-28 NP QCSTRX - Stock Account Class R1 1 754 896 −0,67 55 157 1,46
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-07-11 13F Grove Bank & Trust 317 −57,05 10 −59,09
2025-08-15 13F CI Private Wealth, LLC 483 080 −3,08 15 170 −1,19
2025-08-14 13F D. E. Shaw & Co., Inc. 1 050 835 −84,96 33 044 −84,64
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 6 464 −8,00 203 −6,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10 126 −5,34 318 −3,34
2025-08-07 13F Resources Investment Advisors, LLC. 26 509 −16,07 832 −14,40
2025-08-14 13F CoreCap Advisors, LLC 3 426 −26,16 108 −24,65
2025-08-26 13F/A Thrivent Financial For Lutherans 8 660 −7,72 0
2025-08-12 13F Entropy Technologies, LP 21 854 −68,96 686 −68,36
2025-08-07 13F Galibier Capital Management Ltd. 677 413 −2,71 21 248 −0,81
2025-08-14 13F Group One Trading, L.p. Put 261 100 −15,69 8 199 −14,05
2025-08-14 13F MGB Wealth Management, LLC 76 533 −3,24 2 403 −1,23
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 15 504 −0,60 471 6,82
2025-08-14 13F Bank Of America Corp /de/ 7 801 751 −49,84 244 975 −48,86
2025-08-13 13F Bank Of Nova Scotia 5 093 231 −79,01 160 034 −78,57
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 38 510 045 −4,88 1 105 076 −10,15
2025-08-01 13F Bessemer Group Inc 123 854 −31,62 4 −40,00
2025-07-22 13F Checchi Capital Advisers, LLC 15 668 −6,62 492 −4,84
2025-08-14 13F Macquarie Group Ltd 789 477 −1,65 26 555 −0,50
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 17 954 −2,60 564 −0,71
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 301 210 −8,95 9 448 −7,18
2025-08-14 13F Voloridge Investment Management, Llc 2 515 967 −40,26 79 001 −39,10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −8 564 −23,11 −269 −21,57
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −617 493 −17 716
2025-07-24 13F Conning Inc. 15 800 −14,05 496 −12,37
2025-08-14 13F Immersion Capital LLP 85 874 −39,94 2 696 −38,77
2025-08-12 13F Covalis Capital Llp 0 −100,00 0
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 25 372 −96,78 728 −96,78
2025-08-14 13F Verition Fund Management LLC 29 359 −58,03 922 −57,24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 428 −35,12 45 −34,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 136 570 −9,17 4 292 −7,22
2025-08-13 13F Groupama Asset Managment 37 659 −29,95 1 184 −28,24
2025-08-18 13F Wolverine Trading, Llc Put 145 400 −22,00 4 573 −19,73
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 54 939 −2,55 1 668 4,84
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 24 390 −0,66 700 −6,17
2025-08-07 13F David R. Rahn & Associates Inc. 11 512 −13,83 361 −12,17
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 30 091 067 −20,49 863 313 −24,84
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 2 396 868 −11,90 72 778 −5,26
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 60 960 −21,07 1 746 −25,87
2025-08-11 13F Private Advisor Group, LLC 12 564 −19,72 395 −18,26
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 55 −1,79 2 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 333 819 −2,31 10 492 −0,22
2025-08-14 13F Point72 Asset Management, L.P. 566 108 −91,94 17 773 −91,78
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 556 200 −3,72 15 957 −8,99
2025-08-14 13F Point72 Asset Management, L.P. Call 125 400 −8,87 3 938 −7,10
2025-08-13 13F Korea Investment CORP 832 442 −34,23 26 111 −32,94
2025-03-25 NP CAGEX - Calamos Global Equity Fund Class A 57 740 −38,67 1 754 −45,20
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 −100,00 0 −100,00
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 145 966 −8,98 4 588 −7,03
2025-08-19 13F/A Pitcairn Co 33 931 −4,62 1 065 −2,74
2025-08-11 13F Westpac Banking Corp 4 879 −4,86 153 −2,55
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 189 486 −15,56 5 437 −20,24
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 1 170 989 −15,47 33 602 −20,15
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 428 −3,84 41 −11,11
2025-07-22 13F Rockingstone Advisors LLC 52 995 −11,96 1 664 −10,25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 568 −99,78 16 −99,78
2025-08-14 13F Janus Henderson Group Plc 8 214 865 −1,79 257 898 0,86
2025-08-08 13F Turn8 Private Wealth Inc. 0 −100,00 0
2025-07-29 NP BLES - Inspire Global Hope ETF 9 878 −1,55 300 5,65
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 9 010 832 −1,65 283 201 0,46
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 26 470 −3,96 758 −9,76
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 057 −13,93 62 −7,46
2025-05-05 13F Mariner Investment Group Llc 0 −100,00 0
2025-04-22 13F Tower View Investment Management & Research LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 29 900 −35,14 939 −33,90
2025-08-14 13F FIL Ltd 21 547 829 −7,79 677 251 −5,81
2025-05-05 13F Lindbrook Capital, Llc 2 724 −52,95 84 −53,37
2025-08-13 13F Capital Fund Management S.a. Call 361 800 −15,11 11 361 −13,45
2025-05-02 13F Montrusco Bolton Investments Inc. 0 −100,00 0 −100,00
2025-08-13 13F Capital Fund Management S.a. Put 300 500 −13,90 9 436 −12,22
2025-07-29 13F Foster & Motley Inc 32 635 −9,32 1 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4 421 −5,07 139 −3,50
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4 599 924 −3,31 144 438 −1,43
2025-04-29 13F Calamos Wealth Management LLC 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-01 13F Guinness Asset Management LTD 252 613 −9,68 7 941 −7,45
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 47 574 −72,10 1 442 −70,20
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 41 400 −1,97 1 300 −0,08
2025-05-16 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-05 13F Mission Wealth Management, Lp 9 761 −1,41 307 0,66
2025-08-13 13F Robotti Robert 331 742 −1,13 26 556 156,98
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 24 772 291 −22,51 778 597 −20,85
2025-08-13 13F Mackenzie Financial Corp 31 802 712 −3,92 1 000 187 −1,80
2025-08-26 NP SHRT - Gotham Short Strategies ETF 705 −73,70 22 −73,17
2025-07-31 13F Ingalls & Snyder Llc Call 13 200 −13,16 0
2025-08-14 13F/A Barclays Plc Call 750 000 −42,31 24 −42,50
2025-08-14 13F Synovus Financial Corp 8 132 −2,75 255 −0,78
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 10 258 −7,46 316 −7,89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −7 100 −45,56 −223 −44,39
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 39 331 206 −0,10 1 236 186 2,04
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 7 000 000 −9,09 219 800 −7,32
2025-07-16 13F St Germain D J Co Inc 0 −100,00 0
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 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 28 998 −3,89 832 −9,18
2025-08-13 13F Beutel, Goodman & Co Ltd. 192 170 −5,25 6 0,00
2025-08-13 13F 1832 Asset Management L.P. 31 314 155 −1,60 983 264 0,32
2025-07-15 13F Cigna Investments Inc /new 37 937 −1,39 1 0,00
2025-08-14 13F Challenger Wealth Management 13 696 −3,89 430 −1,83
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies 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 985 000 −8,89 27 812 −23,97
2025-07-08 13F Gradient Investments LLC 18 493 −3,88 581 −2,03
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 35 598 −3,27 1 147 1,15
2025-08-13 13F Quadrature Capital Ltd 15 015 −99,58 471 −99,58
2025-08-05 13F Bank of New York Mellon Corp 4 185 191 −11,28 131 415 −9,55
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-04-10 13F Financial Management Professionals, Inc. 0 −100,00 0
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 7 892 100 −5,03 226 470 −10,29
2025-08-13 13F Quadrant Capital Group Llc 55 413 −18,74 1 740 −17,19
2025-08-14 13F Algert Global Llc 25 089 −58,80 1 −100,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 1 061 499 −51,30 33 331 −50,33
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 516 182 −1,52 16 224 0,60
2025-06-26 NP FICDX - Fidelity 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 1 222 196 −5,23 35 072 −10,48
2025-05-15 13F Hyperion Capital Advisors LP 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 48 764 −20,11 1 531 −0,39
2025-03-25 NP CVLOX - Calamos Global Growth & Income Fund Class A 91 335 −42,19 2 775 −48,37
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 12 537 −28,45 394 −27,09
2025-08-05 13F K.J. Harrison & Partners Inc 151 665 −53,43 4 758 −52,58
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 470 860 −3,49 14 785 −1,60
2025-08-14 13F Transamerica Financial Advisors, Inc. 8 549 −19,04 268
2025-05-01 13F Fidelis Capital Partners, LLC 0 −100,00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 65 168 −0,44 2 046 1,49
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-07-23 13F Equitable Trust Co 56 382 −4,16 1 770 −2,32
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 278 612 −3,53 8 757 −1,46
2025-08-14 13F Canada Pension Plan Investment Board 37 793 376 −9,52 1 188 612 −7,53
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 64 −69,81 2 −100,87
2025-05-09 13F Argent Trust Co 0 −100,00 0
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 3 875 550 −3,22 111 212 −8,58
2025-08-12 13F/A Boston Partners 5 887 562 −20,56 184 882 −18,82
2025-08-05 13F Code Waechter LLC 0 −100,00 0
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 15 741 −1,20 499 8,97
2025-04-30 13F Moloney Securities Asset Management, LLC 0 −100,00 0 −100,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 9 713 −40,12 305 −38,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8 681 −21,79 273 −20,23
2025-04-07 13F Nexus Investment Management ULC 0 −100,00 0 −100,00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 411 −2,38 13 0,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 270 200 −11,73 8 498 −10,29
2025-08-14 13F Engineers Gate Manager LP 48 215 −20,66 1 514 −19,13
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 26 345 −18,63 756 −23,19
2025-08-19 13F Asset Dedication, LLC 0 −100,00 0
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 1 464 066 −5,02 46 016 −2,99
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 4 546 154 −5,34 142 978 −3,26
2025-07-30 13F Forum Financial Management, LP 64 815 −7,37 2 035 −5,57
2025-08-14 13F Interval Partners, LP 0 −100,00 0
2025-08-14 13F Wexford Capital Lp 52 650 −1,52 1 653 0,43
2025-07-30 13F Cullen/frost Bankers, Inc. 495 −13,46 16 −11,76
2025-08-06 13F Souders Financial Advisors 17 531 −39,21 550 −38,06
2025-07-14 13F Ridgewood Investments LLC 2 413 −18,86 76 −17,58
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-08-11 13F One Capital Management, LLC 0 −100,00 0
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 2 761 680 −1,51 86 717 0,41
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 8 380 −2,40 263 −0,76
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 30 408 −5,08 873 −10,38
2025-08-13 13F Arrowstreet Capital, Limited Partnership 6 921 167 −29,72 217 577 −28,24
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 973 814 −2,22 30 637 −0,08
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 1 222 600 −6,51 35 083 −11,69
2025-08-11 13F Waratah Capital Advisors Ltd. 1 397 570 −14,56 43 884 −12,90
2025-08-12 13F Global Retirement Partners, LLC 2 437 −79,68 77 −79,46
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 1 366 615 −23,77 42 953 −22,14
2025-08-12 13F Mediolanum International Funds Ltd 139 929 −34,97 4 417 −32,96
2025-08-12 13F O'shaughnessy Asset Management, Llc 533 831 −11,12 16 781 −9,23
2025-08-12 13F SRS Capital Advisors, Inc. 4 151 −2,01 298 129,23
2025-08-27 13F/A Squarepoint Ops LLC Put 41 400 −9,80 1 300 −8,07
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 18 475 −0,49 561 −14,89
2025-08-12 13F SIR Capital Management, L.P. 217 900 −77,76 6 842 −77,33
2025-08-15 13F Kestra Advisory Services, LLC 71 512 −4,53 2 245 −2,65
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 18 270 −11,73 574 −9,75
2025-07-15 13F Public Employees Retirement System Of Ohio 132 926 −18,13 4 170 −16,54
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3 787 −20,00 109 −24,48
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 356 464 −0,75 10 969 −1,08
2025-05-13 13F GQG Partners LLC 0 −100,00 0
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-08-12 13F Bahl & Gaynor Inc 12 138 −0,39 381 1,60
2025-08-13 13F Cresset Asset Management, LLC 16 784 −3,97 534 −2,02
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7 278 −25,75 229 −24,25
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 79 010 −51,57 2 267 −54,26
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 2 505 860 −9,22 76 088 −2,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 14 111 −9,54 444 −7,71
2025-08-13 13F Northern Trust Corp 3 109 093 −5,56 97 626 −3,72
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-15 13F SkyView Investment Advisors, LLC 15 499 −8,14 0
2025-08-15 NP MBEQX - M International Equity Fund 17 284 −4,95 543 −2,86
2025-08-13 13F Renaissance Technologies Llc 894 200 −45,09 28 078 −44,03
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8 662 −4,24 272 −2,16
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 865 115 −1,13 24 825 −6,60
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 113 299 −87,16 3 245 −87,19
2025-08-26 NP NMIEX - Active M International Equity Fund 65 184 −3,89 2 049 −1,82
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 2 026 −99,44 64 −99,44
2025-08-13 13F M&t Bank Corp 123 139 −1,45 3 822 0,63
2025-05-22 NP FTRI - First Trust Indxx Global Natural Resources Income 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 293 942 −16,22 9 045 −16,51
2025-08-14 13F Wellington Management Group Llp 10 426 852 −4,66 327 382 −2,80
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 190 844 −6,21 5 796 0,75
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 379 002 −10,21 10 876 −15,18
2025-07-08 13F Parallel Advisors, LLC 7 318 −12,57 230 −10,89
2025-08-13 13F SCP Investment, LP 0 −100,00 0 −100,00
2025-08-14 13F EP Wealth Advisors, Inc. 10 677 −27,96 335 −26,54
2025-06-26 NP FFLC - Fidelity New Millennium 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 100 260 −7,55 2 876 −12,61
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 10 367 −45,30 326 −44,25
2025-08-13 13F Truvestments Capital Llc 0 −100,00 0
2025-08-12 13F Cumberland Partners Ltd 152 947 −4,50 4 802 −2,56
2025-08-25 13F/A Neuberger Berman Group LLC 645 314 −20,35 20 246 −18,80
2025-08-12 13F Quadcap Wealth Management, LLC 7 123 −1,51 224 0,45
2025-08-11 13F HighTower Advisors, LLC 109 750 −10,51 3 446 −8,76
2025-08-07 13F Kestra Private Wealth Services, Llc 222 468 −4,54 6 985 −2,68
2025-07-23 13F REAP Financial Group, LLC 0 −100,00 0
2025-06-30 NP VWNDX - Vanguard Windsor 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 5 300 662 −2,33 152 076 −7,68
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 618 505 −6,96 17 748 −12,11
2025-07-22 13F UniSuper Management Pty Ltd 35 900 −11,36 1 537 −14,33
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-14 13F Fiduciary Trust Co 174 382 −4,33 5 476 −2,48
2025-05-07 13F Drive Wealth Management, Llc 0 −100,00 0
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 428 190 −1,99 13 431 −0,08
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 179 712 −1,12 5 649 1,00
2025-08-08 13F Fiera Capital Corp 1 982 580 −12,08 62 274 −10,34
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 50 596 −4,17 1 452 −9,48
2025-08-19 13F State of Wyoming 7 738 −64,02 243 −63,44
2025-08-12 13F Rhumbline Advisers 3 017 −26,09 95 −24,80
2025-07-21 13F Wallington Asset Management, LLC 12 400 −4,80 389 −2,99
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 66 424 −66,61 2 088 −65,90
2025-08-04 13F Waterfront Wealth Inc. 29 063 −3,52 913 −1,62
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 85 882 −2,42 2 697 −0,52
2025-08-14 13F Lighthouse Investment Partners, LLC 62 882 −83,76 1 974 −83,45
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 35 688 −95,66 1 022 −95,67
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-07 13F PCJ Investment Counsel Ltd. 267 620 −0,23 8 416 1,94
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-05-14 13F Hartree Partners, LP 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 21 350 615 −6,66 673 050 −4,79
2025-08-27 NP RYEIX - Energy Fund Investor Class 6 684 −12,12 210 −10,68
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9 000 −51,44 283 −57,27
2025-08-19 13F Hohimer Wealth Management, Llc 49 049 −1,51 1 540 0,46
2025-07-22 13F Knights of Columbus Asset Advisors LLC 9 915 −90,18 311 −90,00
2025-07-21 13F Cromwell Holdings LLC 4 639 −9,02 146 −7,64
2025-08-12 13F Nuveen, LLC 2 212 019 −0,42 69 384 1,52
2025-08-14 13F Holocene Advisors, LP 948 238 −23,51 29 775 −22,02
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 230 432 −2,75 7 236 −0,86
2025-07-31 13F Azzad Asset Management Inc /adv 136 944 −11,15 4 300 −9,42
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 310 127 −76,56 8 767 −80,40
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 8 558 674 −0,08 259 875 7,45
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 0 −100,00 0 −100,00
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 213 606 −92,82 6 707 −92,68
2025-05-13 13F Brooklands Fund Management Ltd Call 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 7 555 −7,20 237 −5,20
2025-04-24 NP LCCAX - Columbia Contrarian Core Fund Class A 762 172 −76,98 21 547 −80,76
2025-07-18 13F Truist Financial Corp 56 034 −1,87 1 759 0,06
2025-05-15 13F LMR Partners LLP 0 −100,00 0 −100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 188 −4,35 37 −2,63
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 71 046 −84,81 2 039 −85,65
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 66 062 −4,38 2 006 2,82
2025-08-06 13F Harvest Portfolios Group Inc. 130 587 −13,33 4 104 −11,46
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 112 699 −16,30 3 234 −20,95
2025-08-14 13F Intact Investment Management Inc. 1 574 670 −13,41 49 478 −11,59
2025-08-14 13F Point72 Europe (London) LLP 762 447 −3,88 23 952 −1,97
2025-08-14 13F VPR Management LLC 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 440 −45,27 14 −45,83
2025-08-11 13F Rothschild Investment Llc 28 299 −1,11 889 0,79
2025-08-14 13F Wetherby Asset Management Inc 25 235 −9,56 792 −8,01
2025-07-23 13F Shell Asset Management Co 38 072 −5,15 1 0,00
2025-08-14 13F Alliancebernstein L.p. 175 236 −1,00 5 502 0,94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 1 773 −49,99 56 −49,54
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 7 180 877 −0,61 206 061 −6,11
2025-07-22 13F Old National Bancorp /in/ 7 632 −24,52 240 −23,15
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 9 810 −22,69 308 −21,28
Other Listings
US:CNQ 31,58 US$
CA:CNQ 44,89 CA$
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