GOOS - Canada Goose Holdings Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

Canada Goose Holdings Inc.
CA ˙ TSX ˙ CA1350861060
CA$ 18.13 ↑0.01 (0.06%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 183 total, 169 long only, 2 short only, 12 long/short - change of 4.57% MRQ
Harga Saham 18.13
Alokasi Portofolio Rata-rata 0.0874 % - change of 16.82% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 41,079,384 (ex 13D/G) - change of -0.14MM shares -0.34% MRQ
Nilai Institusional (Jangka Panjang) $ 450,368 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Canada Goose Holdings Inc. (CA:GOOS) memiliki 183 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 41,145,718 saham. Pemegang saham terbesar meliputi Manufacturers Life Insurance Company, The, Fmr Llc, Morgan Stanley, MFAIX - International Advantage Portfolio Class I, JADDX - Fundamental All Cap Core Trust NAV, Timucuan Asset Management Inc/fl, Portolan Capital Management, LLC, NDVAX - MFS New Discovery Value Fund A, FDGRX - Fidelity Growth Company Fund, and Bank Of America Corp /de/ .

Struktur kepemilikan institusional Canada Goose Holdings Inc. (TSX:GOOS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 18.13 / share. Previously, on September 6, 2024, the share price was 14.27 / share. This represents an increase of 27.05% over that period.

CA:GOOS / Canada Goose Holdings Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Portolan Capital Management, LLC 1,487,497 16,645
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 63 -97.55 1 -100.00
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 94,516 0.00 791 -23.57
2025-08-12 13F American Century Companies Inc 28,355 0.47 317 42.15
2025-08-14 13F Verition Fund Management LLC 75,725 847
2025-08-07 13F Acadian Asset Management Llc 210,876 2
2025-07-31 13F State of New Jersey Common Pension Fund D 46,037 515
2025-08-08 13F Geode Capital Management, Llc 25,972 0.87 290 41.67
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,778 -40.01 42 -16.00
2025-05-15 13F K2 Principal Fund, L.p. Call 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 39,470 -6.76 442 31.25
2025-07-25 13F Hazlett, Burt & Watson, Inc. 300 0.00 0
2025-08-12 13F Pathstone Holdings, LLC 12,035 2.32 135 44.09
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 20,299 227
2025-08-12 13F Aviso Financial Inc. 1,668 -4.90 19 38.46
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 47,682 0.00 399 -23.56
2025-08-12 13F XTX Topco Ltd 21,423 240
2025-07-14 13F Golden State Equity Partners 11,119 3.36 124 45.88
2025-08-08 13F Pnc Financial Services Group, Inc. 116 1
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 35,619 -92.41 399 -89.34
2025-08-14 13F Peak6 Llc Put 848,200 421.33 9,491 634.03
2025-07-25 13F JustInvest LLC 13,454 151
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 242,100 187.19 2,709 304.33
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,732 31
2025-08-14 13F Wells Fargo & Company/mn 495,055 7.27 5,540 50.97
2025-08-14 13F Peak6 Llc 181,287 134.56 2,029 230.29
2025-08-13 13F Patient Capital Management, LLC 735,468 -72.81 8,230 -61.73
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 37,450 0.00 298 -20.80
2025-08-14 13F Federation des caisses Desjardins du Quebec 844 0.00 9 50.00
2025-08-12 13F Landscape Capital Management, L.l.c. 103,796 -41.99 1,161 -18.35
2025-08-14 13F Lazard Asset Management Llc 14,142 0
2025-05-14 13F/A Norges Bank 39,579 -88.09 477 -87.89
2025-08-13 13F SCP Investment, LP 200,000 0.00 2,238 40.75
2025-08-19 13F State of Wyoming 51,381 284.27 575 441.51
2025-08-14 13F Crawford Fund Management, LLC Call 75,000 188.46 839 307.28
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 43,700 0.00 366 -23.64
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 19,164 4.16 160 4.58
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 76,442 202.63 871 318.27
2025-08-18 13F Wolverine Trading, Llc Call 197,400 11.90 2,248 54.71
2025-08-04 13F GAM Holding AG 100,000 1,119
2025-08-18 13F Wolverine Trading, Llc Put 61,500 700
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,594 -38.15 31 -26.19
2025-08-14 13F Gotham Asset Management, LLC 35,682 399
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 443,246 0.44 3,524 -20.40
2025-08-14 13F Goldman Sachs Group Inc 500,036 61.70 5,595 127.62
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 323,054 1,064.75 3,615 1,542.73
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 15,974 34.84 193 58.68
2025-08-12 13F Fairscale Capital, LLC 753 8
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 595 7
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 127,055 1,422
2025-07-07 13F Investors Research Corp 251 0.00 3 100.00
2025-07-21 13F Credential Qtrade Securities Inc. 1,598 32.39 19 35.71
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,683 0.00 20 17.65
2025-08-14 13F UBS Group AG 742,871 454.88 8,313 681.20
2025-08-14 13F CIBC World Markets Inc. 19,414 -16.59 217 17.93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,500 0.00 63 -24.39
2025-05-07 13F Baillie Gifford & Co 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,213 0.00 25 41.18
2025-08-14 13F/A Barclays Plc 9,462 -0.91 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,449 0.00 117 41.46
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3,364 38
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 710 -85.17 8 -81.58
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 22,508 0.00 188 -23.58
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 10,400 0.00 87 -23.01
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3,010 0.00 25 -21.87
2025-08-11 13F Citigroup Inc 2,164 -81.03 24 -73.33
2025-07-28 NP VCINX - International Growth Fund 384,121 -3.72 4,636 13.71
2025-07-11 13F Farther Finance Advisors, LLC 10 0
2025-08-14 13F Graham Capital Management, L.P. 18,916 -84.06 212 -77.62
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Millennium Management Llc 116,314 35.80 1,300 91.18
2025-08-12 13F Proequities, Inc. 0 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,267 -8.78 59 28.89
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 300,000 -85.03 3,357 -78.92
2025-06-27 NP IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,897 6.57 41 -20.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -12,460 -17.03 -104 -36.59
2025-08-12 13F BlackRock, Inc. 3,124 312,300.00 35
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 12,046 696.69 101 525.00
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 5,315,870 -0.90 59,485 39.49
2025-08-15 13F WealthCollab, LLC 411 82.67 5 300.00
2025-05-14 13F Penn Capital Management Co Inc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 183,500 44.03 2,053 102.87
2025-08-14 13F Jane Street Group, Llc 30,320 339
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 1,395,623 -13.44 14,263 -6.28
2025-07-15 13F Fifth Third Bancorp 35 0.00 0
2025-08-14 13F Jane Street Group, Llc Put 11,700 131
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-12 13F Headwater Capital Co Ltd 660,000 7,385
2025-08-15 13F Morgan Stanley 4,125,074 5.24 46,160 48.13
2025-08-14 13F Raymond James Financial Inc 488,181 12.33 5,463 58.09
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company 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 41,969 0.00 351 -23.75
2025-08-14 13F Susquehanna International Group, Llp Put 105,000 -5.15 1,175 33.41
2025-05-14 13F Harbert Fund Advisors, Inc. Call 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 175,227 14.51 1,961 61.18
2025-08-11 13F TD Waterhouse Canada Inc. 38,484 0.10 423 37.79
2025-08-14 13F Susquehanna International Group, Llp Call 126,900 41.63 1,420 99.44
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-08 13F Quinn Opportunity Partners LLC 139,900 -20.28 1,565 12.19
2025-08-12 13F Trexquant Investment LP 112,490 71.11 1,259 141.00
2025-08-14 13F RBF Capital, LLC 140,000 -21.21 1,567 10.91
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 3,676 0.91 31 -23.08
2025-07-09 13F Northwest & Ethical Investments L.P. 2,887 -48.54 35 -48.48
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 200 0.00 2 -50.00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 137,244 9.25 1,536 53.81
2025-08-12 13F Legal & General Group Plc 45,472 0.00 508 40.83
2025-08-05 13F Pier Capital, LLC 742,152 -7.24 8,305 30.57
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 58,778 14.11 656 60.78
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 4,995 -42.33 42 -56.84
2025-08-14 13F Citadel Advisors Llc Put 73,400 -4.92 821 33.93
2025-08-13 13F Mackenzie Financial Corp 24,648 6.14 276 49.46
2025-08-14 13F Citadel Advisors Llc 288,586 -30.19 3,229 -1.73
2025-08-14 13F Citadel Advisors Llc Call 177,200 58.64 1,983 123.20
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 17,791 0.00 149 -23.71
2025-08-12 13F Global Retirement Partners, LLC 1,091 -4.30 12 9.09
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 4,505,504 -14.46 50,390 20.66
2025-07-22 13F IMC-Chicago, LLC Put 29,000 325
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,272 78.90 15 114.29
2025-07-22 13F IMC-Chicago, LLC Call 69,100 42.18 773 100.26
2025-08-13 13F Arrowstreet Capital, Limited Partnership 963,097 -15.65 10,778 18.93
2025-08-14 13F SIG North Trading, ULC Put 19,700 34.93 220 89.66
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F SIG North Trading, ULC Call 146,200 98.10 1,636 179.01
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,725 0.00 153 41.67
2025-08-13 13F Quantbot Technologies LP 2 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-13 13F Alerus Financial Na 320 4
2025-08-15 13F Great West Life Assurance Co /can/ 6,142 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC 23,158 73.13 259 144.34
2025-08-13 13F Invesco Ltd. 15,124 7.17 169 50.89
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 55,800 1,168.18 624 1,735.29
2025-07-15 13F Public Employees Retirement System Of Ohio 16,791 5.76 187 49.60
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0
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 24,800 0.00 300 18.18
2025-08-13 13F Walleye Trading LLC 12,840 144
2025-07-08 13F Silverleafe Capital Partners, LLC 30,000 0.00 336 40.76
2025-08-08 13F SG Americas Securities, LLC 22,282 -10.51 0
2025-08-13 13F Walleye Trading LLC Call 18,200 73.33 204 144.58
2025-08-04 13F Pinnacle Associates Ltd 381,644 -20.27 4,271 12.22
2025-08-12 13F Nuveen, LLC 33,662 0.00 376 40.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 408 0.00 5 33.33
2025-08-08 13F SBI Securities Co., Ltd. 769 -46.15 9 -27.27
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,196 26.94 18 0.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 9,656 178.35 108 300.00
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 2,072,911 -2.43 23,196 37.34
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-15 13F Scion Asset Management, LLC 0 -100.00 0 -100.00
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 4,613 0.00 39 -24.00
2025-08-14 13F Two Sigma Investments, Lp 114,713 80.21 1,284 153.56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 656,656 7,926
2025-08-13 13F Walleye Capital LLC 257,409 910.72 2,880 1,325.74
2025-08-14 13F Qube Research & Technologies Ltd 10,419 -86.26 117 -80.73
2025-08-11 13F Vanguard Group Inc 34,397 0.66 385 42.22
2025-08-14 13F New Vernon Capital Holdings II LLC 4,367 49
2025-08-13 13F Walleye Capital LLC Call 18,600 208
2025-08-13 13F Walleye Capital LLC Put 47,400 69.89 530 139.82
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 87,973 27.18 735 -2.91
2025-08-13 13F Russell Investments Group, Ltd. 29,026 5.95 324 48.85
2025-08-28 NP QCSTRX - Stock Account Class R1 33,662 0.00 376 41.35
2025-08-07 13F Accent Capital Management, LLC 0 -100.00 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 400,715 -16.59 4,847 -1.30
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 5,272 0.00 44 -22.81
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-24 NP FDGRX - Fidelity Growth Company 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 1,302,902 -14.00 15,760 1.76
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 19,400 84.76 217 160.24
2025-08-14 13F Two Sigma Advisers, Lp 145,600 134.08 1,629 229.76
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 600 0.00 7 16.67
2025-08-12 13F Deutsche Bank Ag\ 12,882 61.07 144 128.57
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,868 -53.50 32 -34.69
2025-08-01 13F Envestnet Asset Management Inc 27,463 -3.17 307 36.44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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 6,300 0.00 53 -24.64
2025-07-31 13F Caitong International Asset Management Co., Ltd 930 217.41 10 400.00
2025-08-14 13F Optiver Holding B.V. 469 5
2025-08-18 13F/A National Bank Of Canada /fi/ 20,505 21.66 228 76.74
2025-08-14 13F Bayesian Capital Management, LP 29,700 332
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 430 -10.04 5 33.33
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 109,636 26.66 1,323 49.66
2025-07-24 NP FGKFX - Fidelity Growth Company 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 351,576 -24.92 4,253 -11.18
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 1,047,971 2.66 11,728 44.88
2025-08-13 13F Timucuan Asset Management Inc/fl 1,937,925 -0.53 21,685 40.01
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 2,807,545 0.00 31,416 40.76
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 13,348 -1.57 149 38.32
2025-07-25 13F Cwm, Llc 95 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 23,331 -9.40 304 48.53
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 86,614 42.68 1
2025-08-06 13F Commonwealth Equity Services, Llc 30,883 191.60 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 731 8
2025-08-12 13F Swiss National Bank 89,300 0.00 995 40.40
2025-08-13 13F Mount Yale Investment Advisors, LLC 257 3
2025-08-14 13F Perseverance Asset Management International 0 -100.00 0
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-05 13F Versor Investments LP 38,988 14.33 436 61.48
2025-08-14 13F D. E. Shaw & Co., Inc. Put 200,000 2,238
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 20,173 0.79 160 -20.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 168,400 1,884
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 3,353 59.36 28 21.74
2025-08-14 13F D. E. Shaw & Co., Inc. 237,923 2,662
2025-05-14 13F Susquehanna Portfolio Strategies, LLC 0 -100.00 0
2025-08-14 13F Interval Partners, LP 21,392 -50.99 239 -31.12
2025-08-12 13F Dimensional Fund Advisors Lp 170,141 -7.62 1,904 30.05
2025-08-13 13F Marshall Wace, Llp 1,120,956 115.27 12,543 203.04
2025-08-14 13F Ameriprise Financial Inc 12,389 139
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
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 1,850 3.01 21 42.86
2025-08-11 13F Spark Investment Management LLC 41,000 0.00 459 40.92
2025-08-14 13F Group One Trading, L.p. Put 88,000 475.16 985 713.22
2025-08-14 13F Group One Trading, L.p. 48,424 444.82 542 672.86
2025-06-26 NP FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579,332 -0.62 4,849 -24.06
2025-08-14 13F Group One Trading, L.p. Call 52,600 103.88 589 186.83
2025-08-13 13F Northwestern Mutual Wealth Management Co 232 0.00 3 100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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 28,406 0.00 237 -23.79
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 528,989 12.00 4,422 -14.48
2025-08-05 13F Simplex Trading, Llc Put 75,900 782.56 1
2025-08-05 13F Simplex Trading, Llc Call 168,200 24.50 2 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,458 42
2025-06-26 NP FICDX - Fidelity Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,176 0.00 1,123 -23.55
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 1,265,898 1,557.48 14,165 2,233.61
2025-05-15 13F Armistice Capital, Llc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 399,945 47.50 4,475 107.56
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -53,874 -31.76 -650 -19.35
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 89,171 0.00 746 -23.57
2025-08-01 13F Bessemer Group Inc 43,700 0.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 40,485 78.40 452 152.51
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 2,757 0.00 0
Other Listings
US:GOOS US$ 13.39
GB:0UNA
DE:1GC € 11.06
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