CVE Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Cenovus Energy Inc., omfatter 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, Harvest Portfolios Group Inc., 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, Colony Group, LLC, IFLO - VictoryShares International Free Cash Flow ETF, og PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data.

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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
2025-08-29	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
2025-08-28	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

DE:CXD	13,58 €
US:CVE	16,01 $
MX:CVE N

CA:CVE / Cenovus Energy Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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