DE:CXD / Cenovus Energy Inc. - Kepemilikan Institusional - Pembeli

Cenovus Energy Inc.
DE ˙ DB ˙ CA15135U1093
€ 14.05 ↑0.08 (0.57%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Cenovus Energy Inc. meliputi Talaria Asset Management Pty Ltd, Corigliano Investment Advisers, LLC, Yaupon Capital Management LP, VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I, Harvest Portfolios Group Inc., Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I, Cibc World Markets Corp, Cibc World Markets Corp, Castle Rock Wealth Management, LLC, Westerkirk Capital Inc., Spears Abacus Advisors LLC, Ieq Capital, Llc, Frank, Rimerman Advisors LLC, Tweedy, Browne Co LLC, Marex Group plc, Integrated Wealth Concepts LLC, Ascent Group, LLC, dan Colony Group, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 126,004 59.03 1,660 51.60
2025-08-13 13F Cloverfields Capital Group, Lp 48,836 0.02 664 -2.21
2025-08-13 13F Jump Financial, LLC 921,233 12,529
2025-08-14 13F Bank Of America Corp /de/ 13,952,560 27.10 189,755 24.27
2025-07-16 13F Meridian Investment Counsel Inc. 23,275 9.40 317 7.12
2025-08-14 13F Mufg Securities (canada), Ltd. 2,162,829 11.03 29,388 8.57
2025-08-13 13F Northwest & Ethical Investments L.P. 450,103 47.23 6,148 44.62
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 3,891 53
2025-07-09 13F Bruce G. Allen Investments, LLC 3,051 12.87 41 10.81
2025-07-23 13F Maryland State Retirement & Pension System 278,759 48.42 3,792 45.34
2025-07-17 13F CWA Asset Management Group, LLC 158,648 15.74 2,158 13.17
2025-08-14 13F Nebula Research & Development LLC 28,840 392
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 14,791 3.49 201 1.52
2025-08-13 13F Capital Fund Management S.a. Call 126,000 20.57 1,714 17.89
2025-08-12 13F Aviso Financial Inc. 13,009 4.31 177 1.73
2025-08-13 13F Capital Fund Management S.a. Put 244,700 78.22 3,328 74.28
2025-08-14 13F Caption Management, LLC Put 200,000 2,720
2025-07-09 13F Keystone Wealth Services, LLC 24,218 57.18 329 53.74
2025-08-05 13F Westside Investment Management, Inc. 565 8
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,272 10.39 58 9.43
2025-08-14 13F Caption Management, LLC 80,000 1,088
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 19,879 7.19 261 1.56
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608,528 3.00 7,164 -16.15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 62,954 8.21 857 5.94
2025-08-13 13F Scotia Capital Inc. 929,498 0.80 12,638 -1.31
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-14 13F Merewether Investment Management, LP 6,090,722 65.44 82,834 61.75
2025-08-14 13F Macquarie Group Ltd 115,797 4.10 2,146 -3.55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,515 9.64 1,613 7.32
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 24,461 42.54 322 35.86
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 531,549 39.14 7,003 32.54
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 1,277,900 215.30 16,843 200.27
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 844,292 3.79 9,940 -15.51
2025-08-11 13F TD Waterhouse Canada Inc. 4,237,224 6.31 59,002 7.13
2025-08-12 13F Lodestone Wealth Management LLC 110,178 83.33 1,498 79.40
2025-08-14 13F Goldman Sachs Group Inc 26,264,856 60.44 357,202 56.86
2025-08-14 13F Tudor Investment Corp Et Al Call 44,500 332.04 605 323.08
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 2,386,401 14.84 31,440 9.39
2025-08-14 13F Cibc World Markets Corp 69,000 55.06 938 51.78
2025-08-18 13F Wolverine Trading, Llc Call 189,700 37.26 2,589 35.98
2025-08-18 13F Wolverine Trading, Llc Put 191,800 42.07 2,618 40.75
2025-08-29 NP JVANX - International Equity Index Trust NAV 49,202 4.24 670 1.98
2025-08-06 13F Metis Global Partners, LLC 95,269 19.82 1,296 17.29
2025-08-18 13F Wolverine Trading, Llc 98,582 20.40 1,346 19.24
2025-08-14 13F Holocene Advisors, LP 2,242,274 6.84 30,495 4.46
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 24,589 5.99 289 -13.73
2025-07-28 13F Allianz Asset Management GmbH 397,138 101.82 5,387 97.04
2025-08-14 13F GeoSphere Capital Management 100,000 1,360
2025-08-13 13F Capital Fund Management S.a. 135,873 14.30 1,848 11.74
2025-08-13 13F ExodusPoint Capital Management, LP 182,440 2
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 141,024 5.91 1,960 -2.92
2025-08-14 13F Mml Investors Services, Llc 39,055 1.86 1
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,071 8.31 4,216 -11.84
2025-05-14 13F Colonial Trust Co / SC 0 0
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 36,247 38.06 524 24.17
2025-08-13 13F Pictet Asset Management Holding SA 450,519 11.35 6,118 8.82
2025-07-25 13F Cwm, Llc 4,793 11.23 0
2025-08-12 13F American Century Companies Inc 780,536 13.24 10,621 10.88
2025-08-14 13F Citadel Advisors Llc 2,963,924 187.93 40,309 181.53
2025-08-14 13F Citadel Advisors Llc Call 562,600 76.75 7,651 72.83
2025-07-29 13F International Assets Investment Management, Llc 64,651 16.82 879 14.30
2025-08-08 13F Letko, Brosseau & Associates Inc 6,057,328 6.02 82,259 3.61
2025-08-07 13F Sierra Ocean, Llc 4,724 91.18 64 88.24
2025-08-11 13F Sprott Inc. 37,525 510
2025-08-14 13F Peak6 Llc Call 83,300 80.69 1,133 76.60
2025-07-21 13F Credential Qtrade Securities Inc. 5,699 2.06 114 21.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 58,068 9.03 790 6.76
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 1,416 300.00 19 375.00
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,545,198 42.36 20,319 34.77
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 183,464 378.52 2,495 368.11
2025-08-12 13F Pacer Advisors, Inc. 792,679 7,076.16 10,786 6,949.67
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,435,204 1.18 75,760 -17.64
2025-08-08 13F Massachusetts Financial Services Co /ma/ 10,482,750 30.54 142,565 27.64
2025-08-13 13F Virtus Investment Advisers, Inc. 11,727 12.81 159 10.42
2025-08-06 13F Golden State Wealth Management, LLC 330 1.23 4 0.00
2025-08-14 13F Voya Investment Management Llc 367,250 37.12 4,987 34.02
2025-08-12 13F Pathstone Holdings, LLC 61,540 17.03 837 14.52
2025-08-14 13F Yaupon Capital Management LP 2,658,198 87.36 36,151 83.19
2025-07-18 13F Gold Investment Management Ltd. 19,621 0.84 267 -1.11
2025-08-14 13F Yaupon Capital Management LP Call 1,000,000 13,600
2025-08-14 13F Polar Capital Holdings Plc 1,049,293 2.27 17,327 -5.35
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,829 23.25 1,599 0.25
2025-08-06 13F Atlantic Union Bankshares Corp 1,960 27
2025-08-11 13F Private Advisor Group, LLC 38,215 119.70 520 115.35
2025-08-27 13F/A Brinker Capital Investments, LLC 24,685 336
2025-08-08 13F Compass Financial Services Inc 1,154 1.14 16 0.00
2025-07-22 13F Net Worth Advisory Group 11,957 163
2025-08-14 13F Lazard Asset Management Llc 2,069 0
2025-08-11 13F Vanguard Group Inc 55,973,393 2.73 761,630 0.58
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 330,800 1.57 4,501 -0.55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,011 14
2025-08-14 13F Wells Fargo & Company/mn 252,842 17.63 3,439 15.02
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 192,959 9.59 2,272 -10.80
2025-07-24 13F IFP Advisors, Inc 4,093 14.46 56 12.24
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20,524 129.24 279 125.00
2025-08-14 13F UBS Group AG 4,570,329 62.39 62,156 58.78
2025-06-26 NP MSTFX - Morningstar International Equity Fund 57,979 44.95 683 17.99
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 98 78.18
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,119,624 7.74 13,181 -12.30
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 494,393 6,724
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 142,417 0.83 1,677 -17.92
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-18 13F/A National Bank Of Canada /fi/ Call 15,543 101.78 21,143 97.50
2025-08-08 13F Creative Planning 359,541 141.92 4,890 136.53
2025-08-14 13F Two Sigma Securities, Llc 18,192 8.51 247 6.01
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4,244 0.88 58 -1.72
2025-08-26 NP IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842,593 1.99 11,466 -0.14
2025-07-29 NP WWJD - Inspire International ESG ETF 107,463 10.05 1,416 4.81
2025-07-14 13F Pacifica Partners Inc. 189,324 0.69 2,588 6.68
2025-08-11 13F Frank, Rimerman Advisors LLC 23,364 318
2025-07-16 13F Paragon Capital Management Ltd 17,072 232
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 57,378,540 20.65 780,778 18.13
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 42,409,745 4.05 577,090 1.87
2025-08-14 13F Vident Advisory, LLC 13,913 189
2025-08-14 13F Anson Funds Management LP 80,000 6.67 1,088 4.31
2025-08-14 13F Challenger Wealth Management 17,081 0.48 232 -1.69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 34,523 883.84 470 877.08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 15,087 90.01 205 86.36
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 36,531 4.79 497 2.69
2025-07-31 13F Caitong International Asset Management Co., Ltd 4,205 39.89 57 39.02
2025-08-14 13F Quantinno Capital Management LP 364,025 22.68 4,951 19.94
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 182,800 41.27 2,404 0.17
2025-08-14 13F Integrated Wealth Concepts LLC 20,207 275
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 680 8
2025-08-05 13F Simplex Trading, Llc Call 841,200 37.63 11 37.50
2025-05-15 13F Bollard Group LLC 0 0
2025-08-08 13F Geode Capital Management, Llc 10,892,266 18.66 149,929 15.08
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,776,058 35.00 44,444 9.81
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,655,961 379.14 22,533 368.75
2025-07-09 13F Gateway Investment Advisers Llc 93,586 194.73 1,273 188.44
2025-08-18 13F Geneos Wealth Management Inc. 3,253 74.05 44 76.00
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 13,884 149.44 183 139.47
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,389,818 1.52 154,987 -0.60
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 4,674,402 16.31 55,018 -5.40
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 558,812 11.66 6,577 -9.17
2025-08-14 13F Ieq Capital, Llc 25,514 347
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 129,186 36.69 1,758 33.82
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 5,016,950 24.94 59,064 1.70
2025-08-13 13F Capital International Inc /ca/ 1,662,792 36.65 22,615 33.68
2025-08-12 13F Advisors Asset Management, Inc. 5,743 103.36 78 -3.70
2025-08-13 13F Manning & Napier Advisors Llc 180,558 27.41 2,456 24.56
2025-08-06 13F First Horizon Advisors, Inc. 966 2.55 13 0.00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 733,226 3.51 9,977 1.35
2025-08-14 13F Tudor Investment Corp Et Al Put 79,600 224.90 1,083 218.24
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 14,595,036 23.74 192,282 17.86
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 75,459 212.34 1,026 205.36
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,741,589 0.83 20,503 -17.93
2025-08-06 13F Vestmark Advisory Solutions, Inc. 82,752 1,125
2025-08-12 13F/A Boston Partners 26,845,367 2.31 413,429 -1.53
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 74,180 8.97 1,009 6.66
2025-08-06 13F Savant Capital, LLC 37,579 115.34 511 111.16
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 853,838 57.44 11,613 54.06
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 59,221 1.95 780 -2.86
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 21,706 1.58 295 -0.34
2025-08-13 13F Transce3nd, LLC 375 5
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 41,714 20.14 568 17.63
2025-08-05 13F Bank of New York Mellon Corp 1,217,726 2.82 16,561 0.53
2025-08-13 13F Amundi 4,919,245 3.70 70,099 14.65
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,591 2.97 212 0.48
2025-08-13 13F Capital International Sarl 1,407,816 2.12 19,121 -0.20
2025-09-04 13F/A Advisor Group Holdings, Inc. 38,351 4.98 524 2.95
2025-08-11 13F Citigroup Inc 597,845 35.35 8,119 32.26
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 10 0
2025-08-13 13F Leuthold Group, Llc 17,940 244
2025-08-14 13F Point72 Asset Management, L.P. 1,424,774 100.78 19,376 96.30
2025-08-13 13F Walleye Trading LLC 10,291 140
2025-08-12 13F Franklin Resources Inc 4,742,054 9.89 64,563 7.63
2025-08-14 13F Point72 Asset Management, L.P. Put 476,300 60.42 6,478 56.89
2025-08-08 13F Ontario Teachers Pension Plan Board 795,478 59.81 10,820 56.37
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 2,205 58.29 26 25.00
2025-08-14 13F Toronto Dominion Bank 5,004,267 29.91 68,132 27.25
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 28,700 3.61 338 -15.75
2025-08-14 13F Toronto Dominion Bank Put 2,273,100 93.03 30,951 89.08
2025-08-08 13F SBI Securities Co., Ltd. 949 287.35 13 300.00
2025-06-26 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 20,523 22.01 242 -0.82
2025-08-14 13F Toronto Dominion Bank Call 276,000 1.06 3,758 -1.00
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 986,880 30.80 13,002 24.59
2025-08-14 13F Talaria Asset Management Pty Ltd 2,761,100 37,551
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,424 56.20 1,271 52.83
2025-08-13 13F EverSource Wealth Advisors, LLC 4,912 57.84 67 53.49
2025-07-11 13F Farther Finance Advisors, LLC 2,536 26.17 34 21.43
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 19,165 26.38 267 16.16
2025-08-07 13F Panview Capital Ltd 1,355,000 16.31 18,428 13.72
2025-08-27 NP QCGLRX - Global Equities Account Class R1 296,754 0.54 4,038 -1.56
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 188,356 11.87 2,481 6.57
2025-07-15 13F Fifth Third Bancorp 938 10.35 13 9.09
2025-08-14 13F Canada Pension Plan Investment Board 15,521,050 322.72 211,338 314.09
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,439 43.18 20 46.15
2025-08-12 13F O'shaughnessy Asset Management, Llc 330,555 19.86 4,500 17.40
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 381,543 2.02 5,192 -0.12
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 58 1
2025-08-13 13F Northern Trust Corp 1,295,807 15.07 17,623 12.50
2025-08-13 13F Mackenzie Financial Corp 20,890,672 7.23 284,447 5.06
2025-08-13 13F Renaissance Technologies Llc 7,284,894 8.19 99,075 5.78
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,684 15.84 2,104 10.34
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 752,241 14.82 10,230 12.27
2025-08-11 13F Waratah Capital Advisors Ltd. Call 5,000,000 68,000
2025-08-14 13F Royal Bank Of Canada 36,302,202 39.02 493,710 35.92
2025-07-25 13F Yousif Capital Management, Llc 17,539 8.27 239 5.78
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 221,524 0.65 2,918 -4.14
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 3,345,252 81.97 39,383 48.12
2025-08-14 13F ICONIQ Capital, LLC 10,819 147
2025-08-12 13F Mediolanum International Funds Ltd 530,933 87.23 7,269 85.58
2025-08-25 13F/A Neuberger Berman Group LLC 2,561,305 1,600.32 34,835 1,564.31
2025-08-14 13F Aqr Capital Management Llc 61,893 97.53 842 95.13
2025-08-19 13F Marex Group plc 20,500 279
2025-08-07 13F Vise Technologies, Inc. 30,043 60.51 409 44.17
2025-08-14 13F Corigliano Investment Advisers, LLC 1,064,000 14,470
2025-08-13 13F Russell Investments Group, Ltd. 859,618 13.74 11,678 11.19
2025-07-22 13F IMC-Chicago, LLC Put 369,900 5.93 5,031 3.56
2025-07-22 13F IMC-Chicago, LLC Call 225,100 1.17 3,061 -1.07
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 278,867 6.16 3,795 3.95
2025-08-14 13F Royal Bank Of Canada Put 3,005,000 20.20 40,868 17.52
2025-07-23 13F Castle Rock Wealth Management, LLC 94,079 1,331
2025-08-12 13F SIR Capital Management, L.P. 562,776 7,654
2025-07-21 13F HighMark Wealth Management LLC 119 2
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 62,608 122.26 852 117.65
2025-08-14 13F SIG North Trading, ULC 1,006,017 202.48 13,682 195.74
2025-07-24 13F Us Bancorp \de\ 65,052 19.30 885 16.62
2025-08-28 NP Principal Diversified Select Real Asset Fund 2,087 1.66 28 0.00
2025-08-12 13F Magnetar Financial LLC 162,094 974.82 2,204 954.55
2025-08-13 13F Walleye Capital LLC 327,376 33.58 4,452 30.60
2025-07-21 13F Ascent Group, LLC 14,235 194
2025-07-22 13F IMC-Chicago, LLC 227,751 35.51 3,097 32.52
2025-08-14 13F SIG North Trading, ULC Put 2,515,800 21.87 34,215 19.15
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 11,019 7.17 130 -12.84
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 134,862 539.49 1,588 420.33
2025-08-14 13F Spears Abacus Advisors LLC 58,800 800
2025-08-13 13F Kilter Group LLC 39 1
2025-07-10 13F Fulton Bank, N.a. 19,201 4.40 261 2.35
2025-07-28 13F Bayforest Capital Ltd 3,332 22.86 45 21.62
2025-08-14 13F/A Barclays Plc 32,804 695.63 0
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,112,664 1.16 213,237 -17.66
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 36,433 4.40 496 2.27
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 16,400 7.89 193 -11.87
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 879,888 0.69 11,949 -1.61
2025-07-28 13F Twin Tree Management, LP Call 889,900 12,103
2025-08-07 13F Allworth Financial LP 2,288 104.29 31 138.46
2025-08-04 13F Atria Investments Llc 130,668 32.70 1,777 29.80
2025-07-25 NP EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,768,932 4.64 23,305 -0.33
2025-08-12 13F Legal & General Group Plc 5,158,754 2.57 70,060 0.24
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 814,496 18.88 11,083 16.39
2025-08-13 13F Westerkirk Capital Inc. 65,590 892
2025-08-11 13F HighTower Advisors, LLC 32,888 22.16 447 19.52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 98,289 0.10 1,337 -1.98
2025-08-13 13F Summit Financial, LLC 92,503 0.00 1,258 -2.18
2025-07-22 13F Clarius Group, LLC 10,802 0.11 147 -2.67
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,660 31.23 50 28.95
2025-08-14 13F Graham Capital Management, L.P. 30,976 421
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 70,780 63.52 833 33.07
2025-08-14 13F Cibc World Markets Corp Call 95,000 1,292
2025-08-13 13F Victory Capital Management Inc 10,712 146
2025-08-14 13F PDT Partners, LLC 264,988 302.72 3,604 293.77
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 10,712 146
2025-08-04 13F Spire Wealth Management 2,540 8.78 35 6.25
2025-06-26 NP FSLVX - Fidelity Stock Selector Large 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 234,100 6.75 2,756 -13.09
2025-08-13 13F Quadrant Capital Group Llc 49,163 17.00 669 14.38
2025-08-14 13F Group One Trading, L.p. Call 1,036,900 35.93 14,102 32.90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,751 24
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,259,415 19.72 38,363 -2.61
2025-07-09 13F Massmutual Trust Co Fsb/adv 5,988 190.12 81 189.29
2025-07-31 13F Cardinal Point Capital Management, ULC 242,939 3.71 3,300 7.56
2025-08-14 13F Raymond James Financial Inc 251,721 24.87 3,423 22.08
2025-08-11 13F Cornerstone Planning Group LLC 137 291.43 2
2025-08-14 13F CoreCommodity Management, LLC 214,734 197.93 2,918 191.22
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,149 17.66 3,487 -4.23
2025-08-05 13F Dynasty Wealth Management, Llc 63,976 0.60 870 -1.58
2025-06-26 NP DFIV - Dimensional International Value ETF 3,443,325 20.56 40,528 -1.94
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 80,407 5.13 946 -14.47
2025-07-21 13F 111 Capital 74,541 75.60 1,015 72.03
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 4,297 43.71 50 16.28
2025-08-14 13F Wahed Invest LLC 29,879 56.38 406 52.83
2025-08-14 13F Mariner, LLC 74,791 121.43 1,017 116.84
2025-08-12 13F MAI Capital Management 627 280.00 9 300.00
2025-08-14 13F Sei Investments Co 32,969 191.63 448 185.35
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 324,831 39.34 3,824 13.44
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 151,615 13.30 2,109 13.82
2025-08-14 13F Jane Street Group, Llc Call 1,876,000 68.12 25,514 64.37
2025-08-12 13F BlackRock, Inc. 2,637,066 44.10 35,864 40.89
2025-08-15 13F Captrust Financial Advisors 24,222 11.40 329 8.94
2025-08-14 13F Cibc World Markets Corp Put 112,200 1,526
2025-08-28 NP TPIF - Timothy Plan International ETF 27,412 65.19 373 62.17
2025-08-14 13F Headlands Technologies LLC 97,473 1.89 1,326 -0.38
2025-04-03 13F First Hawaiian Bank 65,385 7.01 910 -1.73
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435,702 19.52 6,305 7.61
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 1,605,680 5.17 18,903 -14.40
2025-08-12 13F Swiss National Bank 4,156,435 6.61 56,341 3.90
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 4,641 63
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 37,928 52.00 516 49.13
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,654,881 4.29 34,911 -1.27
2025-08-14 13F Smead Capital Management, Inc. 17,552,075 13.27 238,999 10.95
2025-07-31 13F Whipplewood Advisors, LLC 149 204.08 2
2025-08-04 13F Assetmark, Inc 153,658 0.16 2,090 -2.06
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,090,470 1,242.94 12,835 989.47
2025-08-13 13F Cambria Investment Management, L.P. 218,906 2,979
2025-08-08 13F Crossmark Global Holdings, Inc. 41,998 0.13 571 -2.06
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 3,993,810 2.51 54,322 0.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 33,672 12.11 458 9.83
2025-07-23 13F Mraz, Amerine & Associates, Inc. 331,398 24.54 4,507 22.94
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,261,149 2.77 17,126 0.43
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,922 5.83 1,172 0.77
2025-08-13 13F Capital International Investors 61,121,314 30.22 831,551 27.44
2025-08-14 13F D. E. Shaw & Co., Inc. Call 876,900 97.06 11,937 92.94
2025-08-14 13F Millennium Management Llc Put 154,400 2.93 2,100 0.62
2025-08-12 13F Picton Mahoney Asset Management 5,526,056 75
2025-08-19 13F Cape Investment Advisory, Inc. 146 2
2025-08-14 13F Boothbay Fund Management, Llc 24,347 331
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,717 6.74 2,646 -13.11
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 4,050,000 2.53 55,080 0.25
2025-04-18 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,029 25.82 291 10.65
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571,476 12.43 7,529 7.10
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2,435,420 45.59 28,672 18.51
2025-08-14 13F Bayesian Capital Management, LP 36,100 491
2025-08-07 13F PCJ Investment Counsel Ltd. 80,630 4.31 1,097 2.05
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 154,034 2,141
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 8,476,275 2.20 115,277 -0.08
2025-08-12 13F Clearbridge Investments, LLC 2,774,549 22.80 37,734 20.06
2025-08-14 13F Alliancebernstein L.p. 106,877 0.17 1,454 -2.09
2025-08-14 13F Recurrent Investment Advisors LLC 6,300,950 28.67 88,119 24.41
2025-07-29 NP BLES - Inspire Global Hope ETF 21,853 6.78 288 1.41
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 17,446 35.37 205 10.22
2025-08-12 13F Deutsche Bank Ag\ 1,540,372 20.70 20,949 18.02
2025-07-08 13F Parallel Advisors, LLC 16,272 655.43 221 662.07
2025-08-14 13F Lighthouse Investment Partners, LLC 375,000 5,100
2025-08-14 13F Millennium Management Llc Call 215,800 43.68 2,935 40.45
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 220,863 3,070
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,584 7.85 5,413 5.39
2025-08-12 13F Charles Schwab Investment Management Inc 4,994,563 11.83 67,838 9.31
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 514,815 635.89 6,059 636.21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,580 21
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 126,600 102.94 1,490 65.19
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 15,568 191.54 212 185.14
2025-08-07 13F Parkside Financial Bank & Trust 87 1
2025-08-13 13F Hsbc Holdings Plc 508,131 0.75 6,920 -1.27
2025-08-14 13F Schonfeld Strategic Advisors LLC 58,322 793
2025-08-08 13F Larson Financial Group LLC 665 9
2025-07-25 13F Sequoia Financial Advisors, LLC 35,223 180.15 479 175.29
2025-08-12 13F Manchester Capital Management LLC 2,000 42.86 27 42.11
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 316,100 9.48 3,720 -10.94
2025-07-16 13F Signaturefd, Llc 64,224 84.27 873 80.37
2025-08-14 13F Colony Group, LLC 11,915 162
2025-08-14 13F Axa S.a. 83,079 88.36 1,130 84.18
2025-08-15 NP MBEQX - M International Equity Fund 10,243 54.61 139 54.44
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Interval Partners, LP 138,309 1,881
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,089 0.35 1,101 -1.87
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Stifel Financial Corp 21,320 290
2025-08-12 13F Entropy Technologies, LP 101,660 1,383
2025-08-13 13F OMERS ADMINISTRATION Corp 101,257 1.07 1,375 -1.22
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 300,000 4,085
2025-08-13 13F HAP Trading, LLC Call 12,600 4
2025-07-18 13F Truist Financial Corp 59,888 25.28 814 22.59
2025-08-05 13F GPS Wealth Strategies Group, LLC 237 0.42 3 0.00
2025-07-23 13F Shell Asset Management Co 23,083 120.19 0
2025-08-08 13F M&G Plc 3,431,210 21.52 47,905 22.05
2025-07-29 13F Tweedy, Browne Co LLC 22,144 301
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 199,938 5.54 2,354 -14.09
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 46,897 17.01 551 -5.16
2025-05-29 NP OAIEX - Optimum International Fund Class A 157,700 2,192
2025-08-06 13F Harvest Portfolios Group Inc. 187,920 2,557
2025-08-18 13F/A National Bank Of Canada /fi/ 12,299,938 17.25 167,244 14.75
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 445,084 11.13 5,240 -9.55
2025-08-13 13F Jones Financial Companies Lllp 5,452 50.28 74 51.02
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,655,317 3.32 31,261 -15.90
2025-08-12 13F Prudential Financial Inc 38,649 525
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 138,398 31.07 1,626 6.14
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 9,594 131
2025-08-05 13F Bank Of Montreal /can/ Put 4,283,000 58,318
2025-08-13 13F Natixis Advisors, L.p. 54,071 27.94 1
2025-07-14 13F Ridgewood Investments LLC 2,000 27
2025-07-14 13F Foundation Resource Management Inc 467,702 3.56 6,361 1.26
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 41,280 59.49 544 52.10
2025-08-13 13F Marshall Wace, Llp 36,403 495
2025-08-14 13F Man Group plc 1,932,845 4,874.25 26,287 4,767.78
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 912,495 10,743
2025-08-14 13F Aventail Capital Group, LP 1,834,183 2,020.37 24,945 1,973.48
Other Listings
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