SOBCF Institutionellt ägande, säljare

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 (%)
2025-05-05	13F	Souders Financial Advisors		0	−100,00	0
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		0	−100,00	0	−100,00
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		294 000	−12,94	7 632	−11,52
2025-05-13	13F	Mondrian Investment Partners LTD		560 199	−14,51	20 593	−9,64
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		46 763	−3,19	1 212	−1,70
2025-07-10	13F	Exchange Traded Concepts, Llc		221 982	−3,04	5 752	−1,56
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0
2025-05-30	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		354 818	−2,34	9 055	5,73
2025-05-08	13F	Geneos Wealth Management Inc.		0	−100,00	0
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		37 613	−64,06	960	−61,11
2025-08-14	13F	Harwood Advisory Group, LLC		0	−100,00	0	−100,00
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		11 865	−3,07	284	−7,21
2025-07-24	13F	Us Bancorp \de\		8 021	−18,20	208	−17,20
2025-05-15	13F	Centerstone Investors, LLC		0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia Trust Co		25 218	−12,24	653	−10,91
2025-08-13	13F	Portland Investment Counsel Inc.		993 644	−13,31	25 804	−11,87
2025-05-12	13F	Capital Research Global Investors		0	−100,00	0
2025-04-07	13F	Nexus Investment Management ULC		0	−100,00	0
2025-05-15	13F	Energy Income Partners, LLC		0	−100,00	0
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		2 311 487	−16,42	59 891	−15,14
2025-07-31	13F	Cardinal Point Capital Management, ULC		19 468	−10,53	504	−6,32
2025-08-14	13F	PDT Partners, LLC		10 387	−88,83	269	−88,66
2025-05-14	13F	South Plains Financial, Inc.		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		34	−30,61	1	−100,00
2025-08-13	13F	1832 Asset Management L.P.		94 378	−91,20	2 445	−91,06
2025-07-16	13F	Signaturefd, Llc		1 942	−13,50	50	−12,28
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-07-17	13F	Park Place Capital Corp		6	−94,44	0	−100,00
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
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		798	−99,06	21	−99,08
2025-07-28	13F	Td Asset Management Inc		1 466 721	−46,57	37 998	−45,81
2025-08-13	13F	Invesco Ltd.		1 558 823	−3,76	40 389	−2,28
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1 870 000	−6,50	48 578	−4,94
2025-08-14	13F	Alliancebernstein L.p.		40 831	−0,16	1 058	1,34
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		15 195	−30,85	375	−28,57
2025-08-14	13F	Two Sigma Investments, Lp		147 721	−65,15	3 827	−64,62
2025-05-12	13F	Jarislowsky, Fraser Ltd		0	−100,00	0
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		0	−100,00	0
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		93 385	−36,81	2 426	−35,74
2025-08-11	13F	Citigroup Inc		17 051	−9,95	442	−8,70
2025-08-12	13F	Manchester Capital Management LLC		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		44 390	−26,13	1 150	−25,03
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		57 845	−77,16	1 499	−77,76
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2025-05-15	13F	Cohen & Steers, Inc.		0	−100,00	0
2025-05-12	13F	Sandy Spring Bank		0	−100,00	0
2025-08-01	13F	Lipe & Dalton		10 269	−2,08	0
2025-08-14	13F	Vident Advisory, LLC		69 103	−12,41	1 790	−11,17
2025-05-20	NP	FLCA - Franklin FTSE Canada ETF		43 860	−1,34	1 120	6,87
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		931 547	−22,71	24 136	−21,53
2025-05-14	13F	First Trust Advisors Lp		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		1 341	−2,47	35	−2,86
2025-08-11	13F	TD Waterhouse Canada Inc.		1 222 897	−1,64	31 366	−0,12
2025-08-05	13F	Simplex Trading, Llc	Call	500	−98,46	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-08-14	13F	Greenline Partners, LLC		52 206	−6,62	1 353	−5,19
2025-08-11	13F	Principal Securities, Inc.		39	−20,41	1	0,00
2025-04-24	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	−100,00	0
2025-08-11	13F	FSC Wealth Advisors, LLC		0	−100,00	0
2025-08-26	NP	IGF - iShares Global Infrastructure 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		577 413	−1,54	14 989	0,06
2025-08-12	13F	Nuveen, LLC		155 622	−13,95	4 032	−12,73
2025-07-14	13F	AdvisorNet Financial, Inc		118	−52,23	3	−50,00
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		846 300	−4,52	20 903	−1,46
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		78 300	−5,09	2 033	−3,56
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		0	−100,00	0
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-07	13F	Tacita Capital Inc		0	−100,00	0
2025-04-28	13F	First Bank & Trust		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		1 700 000	−17,07	44 159	−15,69
2025-08-12	13F	Jpmorgan Chase & Co		39 133	−86,25	1 014	−86,05
2025-08-28	NP	QCSTRX - Stock Account Class R1		163 003	−9,87	4 231	−8,42
2025-08-12	13F	Charles Schwab Investment Management Inc		421 686	−15,39	10 925	−14,17
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		113 818	−25,63	2 955	−24,43
2025-05-15	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-08-13	13F	Capital International Investors		15 395 507	−12,15	399 656	−10,71
2025-05-30	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG		195 858	−29,41	5 075	−28,33
2025-08-14	13F	Smartleaf Asset Management LLC		34	−52,78	1	−100,00
2025-08-13	13F	Pictet Asset Management Holding SA		595 752	−0,41	15 434	1,02
2025-04-28	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		739	−97,25	20	−97,29
2025-07-18	13F	Gold Investment Management Ltd.		217	−0,46	6	0,00
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-03-27	NP	TMLAX - Transamerica MLP & Energy Income A		0	−100,00	0	−100,00
2025-07-21	13F	Hennessy Advisors Inc		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		171	−98,66	4	−98,67
2025-08-12	13F	Advisors Asset Management, Inc.		7 770	−1,92	201	−0,50
2025-08-14	13F	FIL Ltd		270 627	−20,78	7 025	−19,49
2025-07-11	13F	Viking Fund Management Llc		2 400	−92,36	62	−92,26
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		0	−100,00	0
2025-05-15	13F	Merewether Investment Management, LP		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		366	−19,56	9	−18,18
2025-08-25	NP	ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I		181 378	−15,55	4 708	−14,18
2025-08-14	13F	Citadel Advisors Llc	Call	25 100	−44,12	650	−43,28
2025-08-14	13F	Citadel Advisors Llc	Put	8 000	−73,46	207	−73,08
2025-07-29	NP	PRPAX - PGIM Jennison MLP Fund Class A		541 488	−24,74	14 035	−26,70
2025-08-07	13F	Bornite Capital Management LP		400 000	−62,65	10 364	−62,08
2025-08-08	13F	Pnc Financial Services Group, Inc.		6 427	−23,69	167	−22,43
2025-08-13	13F	Northern Trust Corp		134 451	−7,03	3 484	−5,61
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		165 000	−87,61	4 283	−87,41
2025-08-11	13F	Duff & Phelps Investment Management Co		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-05-15	13F	Gluskin Sheff & Assoc Inc		0	−100,00	0
2025-07-24	NP	FPURX - Fidelity Puritan 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		434 085	−0,03	11 251	−2,63
2025-05-15	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-07-28	13F	Generali Asset Management SPA SGR		935	−65,55	33	−66,67
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		89 800	−7,99	2 331	−6,50
2025-08-14	13F/A	Barclays Plc		870 858	−7,26	23	−4,35
2025-08-14	13F	Investment Management Corp of Ontario		24 418	−2,79	633	−1,40
2025-08-12	13F	Prudential Financial Inc		11 070	−26,74	287	−25,71
2025-08-14	13F	Axa S.a.		0	−100,00	0
2025-08-14	13F	GWM Advisors LLC		231	−26,20	6	−28,57
2025-07-25	13F	Cwm, Llc		365	−7,12	0
2025-08-13	13F	Millstone Evans Group, LLC		19	−89,02	0	−100,00
2025-08-14	13F	Murchinson Ltd.		1 231 600	−76,65	31 911	−76,29
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		9 241	−53,33	228	−51,80
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		34 550	−3,89	853	−0,81
2025-08-01	13F	Envestnet Asset Management Inc		17 488	−25,36	453	−24,12
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		659 700	−10,46	17 099	−12,80
2025-07-31	13F	CNB Bank		338	−35,25	9	−38,46
2025-08-14	13F	Van Eck Associates Corp		181 506	−5,78	5	0,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		410	−19,61	11	−23,08
2025-08-13	13F	Cerity Partners LLC		0	−100,00	0
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		1	−99,65	0	−100,00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-13	13F	Beutel, Goodman & Co Ltd.		10	−99,28	0
2025-07-15	13F	Fortitude Family Office, LLC		2	−92,00	0
2025-08-14	13F	Blackstone Group Inc		3 909 570	−1,57	101 297	−0,07
2025-07-15	13F	Public Employees Retirement System Of Ohio		61 273	−11,67	1 588	−10,33
2025-08-11	13F	HighTower Advisors, LLC		62 781	−44,33	1 627	−43,48
2025-07-24	NP	FCVSX - Fidelity Convertible Securities 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		152 900	−19,10	3 963	−21,20
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl 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		10 948	−43,77	270	−41,94
2025-08-04	13F	Spire Wealth Management		214	−50,69	6	−54,55
2025-08-14	13F	Toronto Dominion Bank	Call	8 100	−97,39	210	−97,35
2025-06-26	NP	FNSTX - Fidelity Infrastructure 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		7 400	−7,50	183	−8,54
2025-08-07	13F	Scheer, Rowlett & Associates Investment Management Ltd.		0	−100,00	0
2025-08-14	13F	Fmr Llc		13 391 111	−30,98	347 614	−29,86
2025-08-28	NP	Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF		10 762	−25,46	279	−24,46
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		2	−100,00	0	−100,00
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		26 587	−7,11	689	−9,46
2025-05-14	13F	HITE Hedge Asset Management LLC		0	−100,00	0
2025-08-15	13F	Morgan Stanley		751 458	−10,44	19 470	−9,07
2025-05-07	13F	Evermay Wealth Management Llc		0	−100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		22	−50,00	1	−100,00
2025-08-14	13F	Group One Trading, L.p.	Call	700	−98,13	18	−98,11
2025-08-14	13F	Zimmer Partners, LP		126 000	−28,00	3 272	−26,82
2025-04-16	13F	Compagnie Lombard Odier SCmA		0	−100,00	0
2025-05-12	13F	Capital World Investors		0	−100,00	0
2025-07-21	13F	Kennebec Savings Bank		20	−80,20	1	−100,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		347	−19,68	9	−27,27
2025-08-15	13F	Brookfield Asset Management Inc.		38	−99,99	1	−100,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-17	13F	Sound Income Strategies, LLC		20	−58,33	1	−100,00
2025-07-28	13F	Harbour Investments, Inc.		453	−9,40	12	−8,33
2025-07-24	13F	IFP Advisors, Inc		137	−46,90	4	−50,00
2025-08-01	13F	Motco		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		5	−37,50	0
2025-05-15	13F	Verition Fund Management LLC		0	−100,00	0	−100,00
2025-05-15	13F	Glenmede Trust Co Na		0	−100,00	0
2025-08-01	13F	Jennison Associates Llc		563 522	−41,87	14 639	−40,91
2025-08-12	13F	Swiss National Bank		400 620	−1,01	10 360	0,14
2025-03-31	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		231 954	−3,43	5 551	−7,47
2025-08-08	13F	Cetera Investment Advisers		9 162	−18,55	237	−17,42
2025-05-13	13F	M&G Plc		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	98 000	−12,50	2 539	−11,16
2025-05-05	13F	Kayne Anderson Capital Advisors Lp		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		198 486	−0,28	5 143	1,24
2025-08-14	13F	Susquehanna International Group, Llp	Call	49 900	−51,27	1 293	−50,55
2025-05-14	13F	Dixon Mitchell Investment Counsel Inc.		0	−100,00	0
2025-03-31	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254 300	−10,93	6 086	−14,64
2025-08-14	13F	Two Sigma Advisers, Lp		121 400	−44,62	3 145	−43,77
2025-08-14	13F	Infrastructure Capital Advisors, Llc		22 486	−97,98	583	−99,10
2025-08-13	13F	Burgundy Asset Management Ltd.		8 272	−59,83	214	−59,32
2025-08-14	13F	Federation des caisses Desjardins du Quebec		280 960	−16,65	7 240	−15,80
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-12	13F	MAI Capital Management		394	−15,45	10	−9,09
2025-08-14	13F	CIBC Asset Management Inc		303 663	−14,12	7 880	−12,79
2025-08-12	13F	O'shaughnessy Asset Management, Llc		7 729	−4,85	200	−3,38
2025-08-13	13F	Russell Investments Group, Ltd.		112 499	−5,45	2 915	−4,11
2025-08-06	13F	First Horizon Advisors, Inc.		195	−21,69	5	−16,67
2025-08-05	13F	K.J. Harrison & Partners Inc		11 166	−12,75	289	−11,62
2025-08-14	13F	Wells Fargo & Company/mn		15 065	−4,95	391	−3,46
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		12 756	−13,24	331	−13,84
2025-08-13	13F	Capital International Inc /ca/		33 713	−24,86	875	−23,58
2025-08-11	13F	Premier Fund Managers Ltd		0	−100,00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		2 470	−26,36	64	−24,71
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		3 713	−85,74	92	−85,39
2025-08-04	13F	Assetmark, Inc		1 288	−4,80	33	−2,94
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		131 312	−6,07	3 409	−4,54
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		671 400	−7,84	17 429	−6,33
2025-08-14	13F	Toroso Investments, LLC		10 762	−25,46	279	−24,46
2025-08-14	13F	Toronto Dominion Bank		956 039	−43,26	24 833	−42,31
2025-08-07	13F	Aviva Plc		0	−100,00	0
2025-06-27	NP	IENAX - INVESCO Energy Fund Class A		569 061	−24,87	14 055	−22,46
2025-08-07	13F/A	Tortoise Investment Management, LLC		0	−100,00	0
2025-06-26	NP	FSLCX - Fidelity Small 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		113 685	−15,91	2 808	−13,23
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-04-30	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-14	13F	SIG North Trading, ULC		0	−100,00	0	−100,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		974	−75,15	25	−75,00
2025-08-13	13F	Mackenzie Financial Corp		489 579	−32,10	12 717	−30,95
2025-05-06	13F	Fractal Investments LLC		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		344	−18,10	9	−11,11
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-07-31	13F	Oppenheimer & Co Inc		32 858	−37,91	851	−36,96
2025-04-28	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		0	−100,00	0	−100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-03-28	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		635 691	−64,44	15 193	−65,95
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-04-29	13F	Financial Counselors Inc		0	−100,00	0
2025-08-01	13F	Chilton Capital Management Llc		0	−100,00	0
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		7 643	−31,27	189	−29,32
2025-08-12	13F	Legal & General Group Plc		2 153 053	−9,81	55 782	−8,52
2025-05-15	13F	Nfj Investment Group, Llc		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		53 000	−21,83	1 374	−23,89
2025-05-02	13F	Whittier Trust Co		0	−100,00	0
2025-07-23	13F	Maryland State Retirement & Pension System		253 568	−4,27	6 591	−2,56
2025-04-24	13F	Trust Co Of Vermont		0	−100,00	0
2025-05-15	13F	Utah Retirement Systems		0	−100,00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		506	−12,91	13	−7,14
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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		42 267	−11,92	1 095	−10,61
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-14	13F	CIBC World Markets Inc.		3 147 016	−2,11	81 757	−0,47
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-05	13F	Meixler Investment Management, Ltd.		26 190	−4,95	679	−3,56
2025-06-26	NP	FKICX - Fidelity Small 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		1 301	−32,70	32	−30,43
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		20 476	−31,61	532	−30,50
2025-08-05	13F	Bank Of Montreal /can/	Put	0	−100,00	0	−100,00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		74	−35,09	2	−50,00
2025-05-13	13F	Sit Investment Associates Inc		0	−100,00	0
2025-03-31	NP	FCMVX - Fidelity Mid Cap Value 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		3 700	−17,78	89	−21,43
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		70 982	−31,73	1 836	−33,91
2025-07-15	13F	SJS Investment Consulting Inc.		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		0	−100,00	0
2025-07-11	13F	Miller Howard Investments Inc /ny		746 599	−8,68	19 344	−7,29
2025-05-15	13F	Beaird Harris Wealth Management, LLC		0	−100,00	0
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-05-15	13F	Yaupon Capital Management LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		20 305	−20,56	527	−19,17
2025-07-30	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		518 900	−3,24	13 449	−5,76
2025-08-07	13F	Guardian Partners Inc.		15 795	−12,13	415	−3,26
2025-07-17	13F	Hanson & Doremus Investment Management		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		18 245	−26,10	450	−24,16
2025-04-22	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		49 918	−13,99	1 329	−12,05
2025-08-13	13F	Capital Group Private Client Services, Inc.		223 744	−1,80	5 807	−0,21
2025-05-15	13F	Royal Bank Of Canada	Put	0	−100,00	0	−100,00
2025-08-21	NP	EINC - VanEck Vectors Energy Income ETF		125 087	−11,12	3 241	−9,75
2025-08-11	13F	Vanguard Group Inc		8 340 205	−6,36	216 503	−4,85

CA:SOBO	38,48 CA$
US:SOBO	27,77 US$
DE:R8M

SOBCF / South Bow Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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