IMO / Imperial Oil Limited - Institutionellt ägande - Säljare

Imperial Oil Limited
US ˙ NYSEAM ˙ CA4530384086

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
(%)
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635 600 −13,10 50 493 −4,43
2025-08-27 13F/A Brinker Capital Investments, LLC 10 193 −28,77 810 −21,66
2025-08-26 NP RPAR - RPAR Risk Parity ETF 7 085 −6,10 562 3,13
2025-08-06 13F Commonwealth Equity Services, Llc 10 610 −3,10 1
2025-07-28 NP VGLSX - Global Strategy Fund 400 −73,33 29 −72,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 8 700 −63,29 587 −62,82
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 943 −14,35 67 −9,46
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 796 −58,78 63 −54,68
2025-08-07 13F Guardian Capital Lp 56 389 −5,84 4 471 3,35
2025-08-28 NP GNR - SPDR(R) S&P(R) Global 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 108 776 −2,20 8 624 7,34
2025-07-22 13F Old National Bancorp /in/ 0 −100,00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 71 200 −14,93 5 656 −6,45
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 8 048 −6,62 639 2,73
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 194 100 −8,14 15 420 1,02
2025-06-27 NP IPKW - Invesco International BuyBack 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 16 573 −2,28 1 116 −1,50
2025-07-08 13F Baker Ellis Asset Management LLC 3 715 −4,74 295 4,61
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 12 100 −19,87 962 −12,00
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 4 162 −17,08 281 −15,92
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 1 158 −9,81 92 −1,09
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 252 000 −6,77 16 980 −5,74
2025-04-21 13F CWA Asset Management Group, LLC 0 −100,00 0
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 73 262 −3,42 4 942 −2,06
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-06 13F Genus Capital Management Inc. 79 312 −16,08 6 288 −7,90
2025-08-14 13F Federation des caisses Desjardins du Quebec 59 277 −7,50 4 691 2,27
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4 539 −25,59 306 −25,06
2025-08-12 13F Pathstone Holdings, LLC 7 341 −8,25 583 0,87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 194 −12,59 95 −4,08
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-12 13F Aviso Financial Inc. 11 728 −27,35 932 −20,15
2025-08-14 13F Millennium Management Llc 4 019 −72,20 319 −69,47
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 8 601 −8,73 684 0,29
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-04-30 13F Sofos Investments, Inc. 12 −76,47 1 −100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 167 639 −74,56 13 326 −72,01
2025-08-15 13F Great West Life Assurance Co /can/ 38 757 −43,86 3 −25,00
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 24 334 −49,66 1 934 −44,69
2025-08-12 13F Atlas Capital Advisors Llc 104 −32,90 8 −27,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 778 −24,10 62 −17,57
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 146 455 −6,25 9 868 −5,21
2025-07-17 13F Rempart Asset Management Inc. 3 050 −22,78 242 −15,09
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 211 500 −56,17 16 802 −48,93
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3 057 −0,52 243 9,01
2025-08-14 13F Canada Pension Plan Investment Board 17 306 −96,53 1 376 −96,18
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 10 676 −55,90 720 −55,28
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 14 324 −7,73 1 136 1,25
2025-07-23 13F Triasima Portfolio Management inc. 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 4 594 071 −5,74 364 226 3,47
2025-08-18 13F Geneos Wealth Management Inc. 86 −8,51 7 0,00
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 32 130 −1,68 2 547 7,92
2025-07-24 NP FNARX - Natural Resources 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 732 400 −14,88 52 290 −10,36
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 267 271 −5,29 18 028 −3,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 169 200 −5,37 13 442 4,07
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 3 143 −25,64 212 −24,56
2025-08-15 13F Tower Research Capital LLC (TRC) 260 −96,00 21 −95,74
2025-06-26 NP DFIV - Dimensional International Value ETF 8 086 −11,93 545 −10,97
2025-05-14 13F Huntington National Bank 0 −100,00 0
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 5 583 −6,48 399 −1,49
2025-08-12 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 21 505 −0,15 1 709 9,76
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
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 1 068 200 −1,59 71 975 −0,50
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 11 394 −0,55 768 0,52
2025-08-15 13F Morgan Stanley 1 000 020 −9,96 79 482 −1,04
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 23 609 −3,20 1 876 6,47
2025-08-13 13F Bank Of Nova Scotia 484 763 −15,58 38 499 −7,20
2025-05-09 13F Frazier Financial Advisors, LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 16 308 −18,64 1 100 −17,48
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-04-30 13F Bridges Investment Management Inc 0 −100,00 0
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 2 186 −8,99 147 −8,12
2025-08-13 13F First Trust Advisors Lp 5 324 −72,11 423 −69,40
2025-05-05 13F Lindbrook Capital, Llc 657 −8,37 48 6,82
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 70 428 −6,44 4 745 −5,40
2025-08-14 13F Janus Henderson Group Plc 11 840 −4,15 937 5,88
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-28 NP Principal Diversified Select Real Asset Fund 258 −3,01 20 5,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8 485 −4,57 674 4,98
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 11 300 −55,49 898 −48,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 591 687 −3,51 47 005 6,11
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 2 945 −95,68 198 −95,69
2025-08-08 13F Jupiter Asset Management Ltd 53 688 −26,10 4 256 −18,87
2025-08-13 13F Natixis 1 587 −45,85 126 −40,28
2025-07-25 13F Yousif Capital Management, Llc 2 711 −13,28 215 −4,87
2025-07-16 13F Kathmere Capital Management, LLC 6 335 −3,72 504 5,89
2025-07-24 NP FBALX - Fidelity Balanced 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 1 426 281 −10,58 101 830 −5,84
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 783 −1,86 26 834 7,93
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 14 331 −6,94 966 −5,95
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 104 545 −8,62 8 305 0,51
2025-08-12 13F Jefferies Financial Group Inc. 68 750 −58,73 5 463 −54,65
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 18 501 −1,93 1 248 −0,56
2025-08-18 13F/A National Bank Of Canada /fi/ Put 39 −11,36 310 −2,52
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 969 −6,20 77 2,70
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 326 818 −6,01 22 045 −4,68
2025-08-15 13F Kestra Advisory Services, LLC 6 707 −0,03 533 9,90
2025-08-19 13F State of Wyoming 4 020 −39,40 320 −33,40
2025-08-15 13F WealthCollab, LLC 347 −16,59 28 −10,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 273 −30,47 153 −29,49
2025-08-13 13F Virtus Investment Advisers, Inc. 2 117 −12,81 168 −4,00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F DRW Securities, LLC 22 000 −45,95 2 382 −43,71
2025-07-21 13F Credential Qtrade Securities Inc. 22 623 −2,37 1 561 18,18
2025-08-08 13F Financial Gravity Companies, Inc. 9 −25,00 1
2025-07-22 13F Checchi Capital Advisers, LLC 3 083 −7,92 245 1,24
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 58 473 −0,82 4 175 4,43
2025-08-07 13F Parkside Financial Bank & Trust 61 −54,14 5 −55,56
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 140 423 −1,38 10 026 3,85
2025-07-24 NP FBKFX - Fidelity Balanced 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 57 481 −7,23 4 104 −2,31
2025-04-07 13F Nexus Investment Management ULC 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 16 856 −8,38 1 340 18,18
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 17 130 −15,76 1 361 −7,36
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 5 850 392 −5,59 394 623 −4,26
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 200 633 −2,81 13 533 −1,43
2025-07-24 13F U S Global Investors Inc 0 −100,00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 33 400 −34,25 2 655 −27,74
2025-08-01 13F Guinness Asset Management LTD 120 149 −9,88 9 543 −0,54
2025-07-25 13F Wealth Architects, LLC 4 929 −1,40 392 8,31
2025-08-14 13F Two Sigma Investments, Lp 33 000 −38,19 2 623 −32,07
2025-08-05 13F Sigma Planning Corp 3 208 −38,03 255 −32,09
2025-05-15 13F Hyperion Capital Advisors LP 0 −100,00 0 −100,00
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 17 985 −1,72 1 283 3,38
2025-08-14 13F Ubs Asset Management Americas Inc 181 798 −3,18 14 449 6,41
2025-08-08 13F Crossmark Global Holdings, Inc. 7 987 −4,97 635 4,45
2025-08-14 13F Ameriprise Financial Inc 269 716 −1,83 20 121 2,56
2025-08-13 13F Northwest & Ethical Investments L.P. 106 812 −31,39 8 481 −24,63
2025-07-22 13F Sava Infond d.o.o. 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-05-14 13F Venture Visionary Partners LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 210 926 −40,35 16 764 −34,45
2025-08-14 13F CIBC Asset Management Inc 154 624 −22,98 12 279 −15,36
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −9 590 9,60 −647 11,00
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 166 400 −27,46 11 224 −26,44
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9 183 −4,34 730 5,19
2025-08-14 13F FIL Ltd 1 849 989 −22,17 146 967 −14,40
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-04-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 1 882 −28,41 128 −35,03
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
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 34 734 −7,30 2 343 −6,02
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 1 315 907 −2,83 88 761 −1,46
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 46 172 −27,18 3 111 −27,11
2025-05-13 13F GQG Partners LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 6 391 −1,87 508 7,64
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 27 600 −35,81 2 194 −29,36
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 43 823 −4,41 3 481 5,13
2025-05-14 13F CIBC World Markets Inc. Call 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 14 309 −8,50 1 035 7,37
2025-08-13 13F Beutel, Goodman & Co Ltd. 35 960 −8,05 3 0,00
2025-07-22 13F UniSuper Management Pty Ltd 3 000 −14,29 325 −10,74
2025-08-01 13F AustralianSuper Pty Ltd 222 874 −1,59 17 717 8,28
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 114 500 −22,43 8 175 −18,32
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 16 858 −16,21 1 340 −7,97
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 6 757 −20,79 537 −12,82
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 4 106 −25,90 326 −18,50
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 23 106 −9,94 1 832 −1,19
2025-08-14 13F Royal Bank Of Canada 7 594 459 −1,48 603 607 8,28
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 5 813 −7,19 392 −5,77
2025-08-14 13F Royal Bank Of Canada Call 90 100 −42,76 7 161 −37,09
2025-07-15 13F Fifth Third Bancorp 152 −19,58 12 −7,69
2025-08-13 13F Fisher Asset Management, LLC 4 497 −5,66 357 3,78
2025-08-13 13F Capital World Investors 13 900 −40,99 1 104 −35,10
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 294 900 −19,80 21 055 −15,55
2025-07-21 13F 111 Capital 0 −100,00 0
2025-07-15 13F Jarislowsky, Fraser Ltd 26 947 −3,58 2 136 5,85
2025-08-13 13F Walleye Trading LLC Put 358 200 −0,11 28 470 9,78
2025-08-13 13F Walleye Trading LLC 9 230 −63,67 734 −60,10
2025-08-11 13F Waratah Capital Advisors Ltd. 262 010 −4,72 20 825 4,71
2025-08-13 13F Walleye Trading LLC Call 1 100 −21,43 87 −13,86
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 246 −69,25 16 −72,88
2025-08-13 13F Cresset Asset Management, LLC 2 935 −31,14 235 −24,27
2025-08-13 13F StoneX Group Inc. 0 −100,00 0 −100,00
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 1 016 000 −72,20 72 492 −70,74
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 41 752 −1,74 2 975 2,83
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 22 −88,11 2 −90,91
2025-08-14 13F CoreCap Advisors, LLC 2 004 −1,81 159 8,16
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 55 800 −30,16 4 424 −23,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 83 391 −10,42 6 625 −1,49
2025-08-14 13F CoreCommodity Management, LLC 0 −100,00 0
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 57 344 −29,43 4 142 −17,26
2025-08-14 13F Investment Management Corp of Ontario 24 972 −1,56 1 985 8,18
2025-08-13 13F Cerity Partners LLC 85 645 −0,14 6 807 9,75
2025-07-21 13F ASR Vermogensbeheer N.V. 0 −100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 101 −7,34 8 14,29
2025-08-14 13F Two Sigma Advisers, Lp 37 900 −39,07 3 012 −33,04
2025-04-11 13F Radnor Capital Management, LLC 0 −100,00 0
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 636 −0,73 117 3,57
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 877 −16,40 62 −12,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10 195 −21,40 810 −13,57
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 4 635 −73,21 335 −68,67
2025-08-12 13F Jpmorgan Chase & Co 871 927 −5,41 69 301 3,95
2025-04-09 13F QV Investors Inc. 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 228 474 −20,23 18 158 −12,28
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 800 −9,68 200 −5,24
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 27 513 −7,60 2 181 1,44
2025-08-06 13F First Eagle Investment Management, LLC 20 491 197 −2,83 1 630 193 6,99
2025-07-09 13F Massmutual Trust Co Fsb/adv 467 −16,61 37 −7,50
2025-06-26 NP DIHRX - International High Relative Profitability 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 33 886 −13,79 2 283 −12,83
2025-08-07 13F Sierra Ocean, Llc 275 −8,33 22 0,00
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-07-30 13F D.a. Davidson & Co. 6 242 −0,89 496 9,01
2025-08-14 13F Jane Street Group, Llc Put 59 300 −8,35 4 713 0,73
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 61 −88,77 5 −89,74
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 6 508 −73,33 470 −68,73
2025-07-15 13F Public Employees Retirement System Of Ohio 12 131 −22,40 963 −14,79
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 558 −98,20 105 −98,22
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 733 −7,57 58 1,75
2025-08-14 13F/A Barclays Plc 1 762 −95,62 0 −100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 198 790 −4,20 15 763 5,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 43 895 −3,54 3 487 6,08
2025-08-14 13F Syon Capital Llc 13 787 −1,75 1 096 7,99
2025-07-16 13F Plancorp, LLC 28 061 −38,26 2 230 −32,16
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 34 −2,86 3 0,00
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 160 710 −8,55 10 819 −7,77
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 34 530 −26,21 2 743 −14,01
2025-08-13 13F 1832 Asset Management L.P. 13 276 −1,19 1 055 8,65
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 24 400 −14,08 1 646 −12,92
2025-08-05 13F J. W. Coons Advisors, LLC 11 760 −0,88 935 8,86
2025-08-14 13F Mariner, LLC 11 966 −8,57 951 0,42
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-08-05 13F Meixler Investment Management, Ltd. 14 229 −12,42 1 131 −3,75
2025-08-12 13F Franklin Resources Inc 170 457 −9,78 13 550 −0,73
2025-08-28 NP QCSTRX - Stock Account Class R1 149 222 −0,45 11 854 9,48
2025-08-14 13F Aprio Wealth Management, LLC 4 827 −26,66 384 −19,54
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 39 400 −8,16 3 0,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 4 755 −2,64 378 6,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 473 −7,48 196 1,55
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28 943 −7,90 2 295 1,10
2025-08-12 13F Nuveen, LLC 188 844 −0,25 14 972 9,49
2025-08-14 13F Toronto Dominion Bank 318 599 −2,83 25 323 6,90
2025-08-14 13F Toronto Dominion Bank Put 7 700 −52,76 612 −48,00
2025-08-14 13F Manufacturers Life Insurance Company, The 1 319 806 −17,82 104 301 −10,58
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 437 681 −6,07 29 523 −4,74
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 12 576 −48,30 848 −47,56
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 7 810 −53,50 619 −48,97
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 21 010 −23,35 1 752 −5,25
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1 722 −73,31 116 −72,96
2025-08-14 13F Voloridge Investment Management, Llc 241 294 −36,37 19 178 −30,07
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
Other Listings
DE:IMP 79,88 €
CA:IMO 130,14 CA$
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