RCI.B - Rogers Communications Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

Rogers Communications Inc.
CA ˙ TSX ˙ CA7751092007
CA$ 49.70 ↑0.45 (0.91%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 420 total, 394 long only, 12 short only, 14 long/short - change of 0.00% MRQ
Harga Saham 49.70
Alokasi Portofolio Rata-rata 0.2200 % - change of 6.35% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 266,495,839 - 62.11% (ex 13D/G) - change of 5.25MM shares 2.01% MRQ
Nilai Institusional (Jangka Panjang) $ 7,488,533 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Rogers Communications Inc. (CA:RCI.B) memiliki 420 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 267,667,802 saham. Pemegang saham terbesar meliputi FIL Ltd, Royal Bank Of Canada, Bank Of Montreal /can/, CIBC World Markets Inc., National Bank Of Canada /fi/, Beutel, Goodman & Co Ltd., Arrowstreet Capital, Limited Partnership, Bank Of Nova Scotia, Mackenzie Financial Corp, and Td Asset Management Inc .

Struktur kepemilikan institusional Rogers Communications Inc. (TSX:RCI.B) 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 5, 2025 is 49.70 / share. Previously, on September 6, 2024, the share price was 55.50 / share. This represents a decline of 10.45% over that period.

CA:RCI.B / Rogers Communications 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 1832 Asset Management L.P. 6,854,799 -37.21 203,313 -30.32
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F Larson Financial Group LLC 717 59.33 21 75.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Group One Trading, L.p. Call 270,300 -17.89 8,017 -8.89
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Anson Funds Management LP Call 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 8,500 203.57 252 240.54
2025-08-20 13F Monarch Capital Management Inc/ 62,053 13.27 1,843 24.88
2025-08-13 13F Bank Of Nova Scotia Trust Co 28,444 -46.37 844 -40.51
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 10,622,078 17.17 314,646 30.12
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 11,684 -13.26 304 -18.06
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Polar Asset Management Partners Inc. 272,800 118.24 8,088 142.05
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,624 0.67 97 -3.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,638,886 6.11 78,269 18.37
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 101,448 4.12 3,003 15.42
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 71,907 27.27 1,927 22.29
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,613 -58.51 48 -54.37
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 20,913 -0.35 620 10.71
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 2,175,533 49.69 64,526 66.10
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,228,846 -2.09 66,007 8.64
2025-08-14 13F Intact Investment Management Inc. 3,247,331 11.44 96,289 23.72
2025-08-12 13F Swiss National Bank 1,102,600 7.68 32,578 19.04
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,171 -0.52 3,863 -5.60
2025-08-13 13F Gabelli Funds Llc 1,260,100 4.13 37,375 15.55
2025-08-13 13F Amundi 522,965 -16.43 16,662 2.13
2025-08-13 13F Mackenzie Financial Corp 7,624,909 -8.89 226,299 1.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10,111 12.90 300 25.10
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 524,615 -1.52 15,560 9.28
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 469,127 3.76 13,914 15.13
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 25,966 -5.65 770 4.76
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2,284 -15.75 61 -18.67
2025-07-28 13F Twin Tree Management, LP Put 113,400 3,363
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Call 100 3
2025-05-15 13F Maplelane Capital, Llc Call 0 -100.00 0
2025-05-15 13F Crawford Investment Counsel Inc 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 286,853 7.00 8,508 18.73
2025-07-30 13F DekaBank Deutsche Girozentrale 441,081 -3.21 13 0.00
2025-05-14 13F Susquehanna International Group, Llp 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 1,661 143.19 49 172.22
2025-08-13 13F Korea Investment CORP 85,745 -0.46 2,538 10.35
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-14 13F Mufg Securities (canada), Ltd. 651,329 11.62 19,290 23.82
2025-08-14 13F State Street Corp 0 -100.00 0
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3,400 7.56 93 -23.77
2025-08-14 13F Verition Fund Management LLC 105,040 249.14 3,115 287.44
2025-08-07 13F Guardian Capital Lp 592,244 40.80 17,531 56.09
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 295,119 7.99 7,694 2.49
2025-08-13 13F Bank Of Nova Scotia 8,279,443 3.51 245,489 14.91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 807 1.64 24 9.52
2025-07-31 13F Caitong International Asset Management Co., Ltd 43 -99.43 1 -99.50
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-08-14 13F Axa S.a. 49,945 231.09 1,481 267.49
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 1,166 -2.83 30 -9.09
2025-08-25 NP NXTG - First Trust Indxx NextG 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 76,122 36.80 2,258 51.99
2025-08-13 13F Bollard Group LLC 85 -99.87 0 -100.00
2025-08-29 NP Gabelli Global Utility & Income Trust 42,000 0.00 1,246 10.96
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 37,579 2.11 980 -3.07
2025-05-15 13F Maplelane Capital, Llc 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 208,524 4.18 6,172 15.49
2025-05-12 13F Addison Advisors LLC 0 -100.00 0
2025-08-14 13F Corient IA LLC 15,000 0.00 445 11.00
2025-07-11 13F/A Umb Bank N A/mo 161 147.69 5 300.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 600,000 17,809
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 49,100 -97.91 1,457 -97.68
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 465,629 5.56 12,500 2.03
2025-08-14 13F Millennium Management Llc 215,400 -79.93 6,388 -77.74
2025-08-08 13F Geode Capital Management, Llc 3,144,900 21.20 96,613 33.25
2025-07-14 13F Pacifica Partners Inc. 39,923 -1.21 1,165 10.75
2025-07-15 13F Public Employees Retirement System Of Ohio 173,024 -27.93 5,130 -20.01
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 548,636 -32.54 16,240 -25.22
2025-08-13 13F Northwest & Ethical Investments L.P. 516,939 16.61 15,284 29.03
2025-08-14 13F UBS Group AG Put 24,231 0.00 719 10.97
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 199 -13.85 6 -16.67
2025-08-14 13F UBS Group AG 634,600 16.64 18,822 29.43
2025-08-29 NP Gabelli Equity Trust Inc 349,000 0.00 10,351 10.97
2025-08-13 13F Invesco Ltd. 934,712 52.34 27,724 69.03
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 78,335 56.13 2,322 73.08
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 9,900 272
2025-08-13 13F Jones Financial Companies Lllp 8,891 30.50 259 39.46
2025-08-14 13F Gotham Asset Management, LLC 29,992 26.74 890 40.66
2025-07-28 13F Allianz Asset Management GmbH 10,148 -42.93 300 -36.71
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,263 9.11 61 5.26
2025-08-08 13F Letko, Brosseau & Associates Inc 6,753,987 14.76 199,922 27.22
2025-05-13 13F Prudential Plc 0 -100.00 0 -100.00
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 52 2
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,530 -75
2025-05-15 13F Cigna Investments Inc /new 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 208,158 -2.11 6,178 8.77
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 878,623 83.07 22,906 73.76
2025-07-25 13F CBOE Vest Financial, LLC 54,251 20.30 1,609 33.53
2025-08-13 13F Millstone Evans Group, LLC 15 0.00 0
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 3,757 95.68 104 52.94
2025-08-13 13F Northwestern Mutual Wealth Management Co 7,155 69.11 212 87.61
2025-05-09 13F Cumberland Partners Ltd 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 7,427 -15.86 220 -6.81
2025-08-13 13F Mount Yale Investment Advisors, LLC 69 2
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,106 24.83 33 39.13
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 13,625 -54.73 355 -75.74
2025-07-09 13F Bruce G. Allen Investments, LLC 178 81.63 5 150.00
2025-08-14 13F Two Sigma Advisers, Lp 211,300 2,541.25 6,267 2,842.25
2025-08-14 13F Goldman Sachs Group Inc 5,016,700 -9.42 148,795 0.51
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14,817 268.03 387 271.15
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 82,000 0.00 2,432 11.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 79,343 20.85 2,353 34.15
2025-08-29 NP Gabelli Utility Trust 28,000 16.67 830 29.49
2025-08-11 13F Cornerstone Planning Group LLC 26 1
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-14 13F FIL Ltd 34,048,425 -2.70 1,009,889 8.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,803 866.34 202 905.00
2025-08-12 13F Aviso Financial Inc. 79,769 -39.12 2,366 -32.43
2025-08-12 13F Legal & General Group Plc 1,534,601 14.66 45,428 27.11
2025-08-13 13F Consultiva Wealth Management, Corp. 255 0.00 8 -22.22
2025-08-06 13F Harvest Portfolios Group Inc. 396,045 18.39 11,747 31.49
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,729 0.00 201 -5.63
2025-08-14 13F Citadel Advisors Llc Put 34,300 345.45 1,017 396.10
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 38,733 13.57 1,149 26.15
2025-08-14 13F Citadel Advisors Llc Call 227,000 -26.70 6,733 -18.68
2025-06-26 NP Reaves Utility Income Fund 1,225,000 0.00 31,936 -5.09
2025-08-07 13F Sierra Ocean, Llc 40 1
2025-08-15 13F Tower Research Capital LLC (TRC) 16,891 -56.01 501 -51.27
2025-08-14 13F Citadel Advisors Llc 183,107 -23.53 5,431 -15.16
2025-08-14 13F Capstone Investment Advisors, Llc 41,056 1,218
2025-08-18 13F Wolverine Trading, Llc Put 7,400 215
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 379,478 4.13 11,233 15.44
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor 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 51,584 0.79 1,345 -4.34
2025-07-31 13F Waldron Private Wealth LLC 21,180 0.00 636 10.82
2025-08-13 13F Quadrature Capital Ltd 319,100 -48.99 9,421 -43.95
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 10,675 0.00 293 -24.29
2025-08-07 13F Allworth Financial LP 705 90.03 21 122.22
2025-08-14 13F Manufacturers Life Insurance Company, The 1,206,098 -66.01 35,586 -62.65
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 36,000 0.00 1,068 10.91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,808 -83
2025-08-13 13F Cerity Partners LLC 11,007 7.04 326 18.98
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 122,961 1.62 3,650 12.83
2025-08-13 13F Northern Trust Corp 241,321 -28.06 7,158 -20.18
2025-08-13 13F Westerkirk Capital Inc. 21,505 638
2025-08-15 13F Great West Life Assurance Co /can/ 303,132 -4.02 9 0.00
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 14,943 443
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 21,964 5.94 590 2.43
2025-07-21 13F Credential Qtrade Securities Inc. 1,021,201 4.01 41,852 -8.96
2025-08-12 13F Nuveen, LLC 307,899 0.66 9,114 11.58
2025-07-25 13F JustInvest LLC 20,661 19.20 613 32.18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,560 90.00 135 110.94
2025-08-14 13F Anson Funds Management LP 134,165 -5.63 3,982 4.87
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 472,361 210.87 12,314 210.65
2025-08-11 13F TD Waterhouse Canada Inc. 2,820,450 12.12 85,602 35.43
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,757 0.00 47 -2.08
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 224 0.00 7 20.00
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2,267 67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,458 -12.64 43 -2.27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,796 110.86 -83 134.29
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer & Co Inc 10,320 1.18 306 12.50
2025-07-17 13F Addenda Capital Inc. 188,459 -0.65 7,707 4.36
2025-08-29 NP JVANX - International Equity Index Trust NAV 13,188 1.35 391 12.68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 39,730 -47.45 1,178 -41.71
2025-06-18 13F/A Voya Investment Management Llc 17,109 0.00 457 -13.14
2025-08-08 13F Pnc Financial Services Group, Inc. 17,744 7.89 526 19.82
2025-08-14 13F/A Barclays Plc 10,115 -55.03 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 2,963 0.00 88 10.13
2025-08-14 13F Quantinno Capital Management LP 50,006 135.13 1,483 161.09
2025-08-13 13F Guggenheim Capital Llc 8,129 -49.10 241 -43.43
2025-08-08 13F Intech Investment Management Llc 58,616 39.91 1,735 55.19
2025-07-11 13F Grove Bank & Trust 845 0.00 25 13.64
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 442,354 0.82 11,532 -4.31
2025-08-12 13F Ensign Peak Advisors, Inc 29,117 -18.48 862 -9.65
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 103,931 1.35 3 50.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -586,369 74.73 -17,392 94.07
2025-08-11 13F Bell Investment Advisors, Inc 87 3
2025-08-08 13F Forsta Ap-fonden 102,100 30.73 3,022 44.94
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 62,598 8.62 1,853 20.42
2025-06-26 NP TOK - iShares MSCI Kokusai 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 1,158 0.00 30 -3.23
2025-05-13 13F Skopos Labs, Inc. 0 -100.00 0
2025-07-25 13F Lincluden Management Ltd 100,811 26.80 3 0.00
2025-08-14 13F Wells Fargo & Company/mn 45,031 1.00 1,336 12.09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,075 -19.77 106 -23.74
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 316,600 2.93 9,390 14.21
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-13 13F M&t Bank Corp 20,668 4.71 613 16.13
2025-08-26 NP IXP - iShares Global Comm Services 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 43,552 38.03 1,292 53.33
2025-08-14 13F Mariner, LLC 30,359 149.44 900 176.92
2025-08-06 13F Agf Management Ltd 1,800,421 28.09 72,635 34.70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -855 -25
2025-07-11 13F Assenagon Asset Management S.A. 7,754 0.00 230 10.63
2025-08-05 13F Simplex Trading, Llc Call 26,000 -56.52 1 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 2,282,459 -20.49 67,742 -11.65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -79,900 6.15 -2,370 17.86
2025-08-05 13F Simplex Trading, Llc Put 4,000 100.00 0
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 80,132 25.32 2,089 25.24
2025-07-21 13F Credential Securities Inc. 188,823 6.01 8,967 13.13
2025-08-08 13F Tobam 4,005 148.60 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 29,956 -1.01 781 -6.14
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 47,065 0.00 1,227 -5.11
2025-08-14 13F AYAL Capital Advisors Ltd Call 150,000 4,449
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7,832 0
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large 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 33,899 -45.38 932 -58.70
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 127,097 24.82 3,313 18.49
2025-08-14 13F Bank Of America Corp /de/ 2,900,523 -16.01 86,030 -6.81
2025-08-13 13F Colony Capital, Inc. 868,631 4.85 25,776 -19.04
2025-08-07 13F Proficio Capital Partners LLC 10,000 0.00 297 10.86
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 48,086 -2.37 1,426 8.44
2025-07-07 13F Value Partners Investments Inc. 2,303,155 -0.39 68,185 10.32
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 209,154 0.00 6,191 10.87
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 61,800 -1.41 1,833 9.50
2025-08-12 13F BlackRock, Inc. 448,277 -11.92 13,296 -2.26
2025-08-11 13F Vanguard Group Inc 257,357 3.05 7,633 14.45
2025-08-27 13F/A Squarepoint Ops LLC 37,072 -36.27 1,100 -29.28
2025-08-26 NP GVLU - Gotham 1000 Value ETF 21,826 10.90 647 23.00
2025-08-15 NP MBEQX - M International Equity Fund 3,924 0.00 116 11.54
2025-08-14 13F CIBC World Markets Inc. Put 150,000 0.00 4,452 11.13
2025-08-14 13F CIBC World Markets Inc. 16,604,237 2.92 492,868 14.37
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 195,839 -14.28 5,797 -4.98
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 4,862 -67.08 144 -63.45
2025-08-06 13F Timelo Investment Management Inc. 37,000 1,097
2025-08-07 13F Aviva Plc 253,736 6.62 7,525 18.30
2025-08-07 13F Guardian Partners Inc. 355,812 17.23 11,474 56.16
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,406 -29.24 63 -33.33
2025-08-12 13F Franklin Resources Inc 570,220 -33.61 16,924 -26.23
2025-08-14 13F Two Sigma Investments, Lp 375,857 2,928.66 11,148 3,267.67
2025-07-07 13F Versant Capital Management, Inc 4,440 50.15 132 65.82
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 1,459 0.00 43 13.16
2025-07-29 13F Cidel Asset Management Inc 10,158 0.00 301 10.70
2025-08-06 13F Atlantic Union Bankshares Corp 22 1
2025-08-13 13F Marshall Wace, Llp 37,179 36.55 1,103 51.58
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 159,159 4.14 4,149 -1.14
2025-08-11 13F FineMark National Bank & Trust 14,000 0.00 415 10.96
2025-08-14 13F Fmr Llc 144,935 0.51 4,299 11.64
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 238,206 -2.42 7,065 8.39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -120,874 36.41 -3,585 51.52
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 42,769 9.20 1,113 3.06
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 3,400 0.00 91 -3.19
2025-07-31 13F MQS Management LLC 14,473 429
2025-08-13 13F Scotia Capital Inc. 4,093,776 0.63 121,237 11.70
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 133 -57.64 12 -20.00
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 89,164 22.94 2,394 18.82
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 148,623 26.39 3,875 19.98
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 17,829 0.00 465 -5.11
2025-07-10 13F Mn Services Vermogensbeheer B.V. 132,460 5.08 4 0.00
2025-07-24 13F Eastern Bank 350 0.00 10 11.11
2025-08-14 13F Royal Bank Of Canada Put 6,745,000 -7.34 200,057 2.82
2025-08-14 13F Royal Bank Of Canada 26,360,999 5.87 781,865 17.47
2025-08-14 13F Royal Bank Of Canada Call 397,400 -69.17 11,787 -65.80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -103,929 -0.00 -3,083 11.06
2025-07-31 13F Cardinal Point Capital Management, ULC 336,263 2.66 9,955 14.56
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1,922 -1.28 57 9.80
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 655,573 -3.82 17,091 -8.72
2025-08-05 13F Bank Of Montreal /can/ Call 2,000,000 -20.00 59,359 -11.10
2025-08-05 13F Bank Of Montreal /can/ 23,312,830 -1.14 691,910 9.85
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 42,247 326.05 1,253 372.83
2025-07-14 13F Ridgewood Investments LLC 1,000 0.00 30 11.54
2025-08-14 13F Ubs Asset Management Americas Inc 726,774 -0.14 21,556 10.81
2025-05-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 99,075 2.43 2,648 -10.90
2025-07-10 13F Canoe Financial LP 1,421,228 550.00 42,186 622.47
2025-08-05 13F Bank Of Montreal /can/ Put 200,000 -0.55 5,936 10.50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10,879 0.00 323 11.03
2025-08-14 13F Investment Management Corp of Ontario 23,357 -86.87 693 -85.45
2025-06-26 NP DFIV - Dimensional International Value ETF 9,163 238
2025-08-06 13F True Wealth Design, LLC 12 -7.69 0
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 198 5
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 9,079 0.00 269 11.16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,619 -48
2025-07-31 13F Whipplewood Advisors, LLC 12 -89.47 0
2025-07-18 13F Gold Investment Management Ltd. 28,643 -4.53 849 5.99
2025-08-19 13F NewGen Asset Management Ltd Call 0 -100.00 0
2025-08-13 13F Ossiam 48,257 -48.15 1,428 -42.54
2025-08-14 13F D. E. Shaw & Co., Inc. Put 614,500 -27.30 18,239 -19.20
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 8,076 -72.69 211 -74.14
2025-08-12 13F Minot DeBlois Advisors LLC 18,054 11.40 535 23.56
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,045,000 6.09 31,017 17.90
2025-08-12 13F CIBC Private Wealth Group, LLC 212 -97.39 6 -96.91
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 95,546 8.44 2,491 2.89
2025-08-12 13F Deutsche Bank Ag\ 704,983 21.87 20,910 35.22
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,369 28.42 36 20.69
2025-08-14 13F Macquarie Group Ltd 93,143 17.69 3,569 19.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,396 -79.80 71 -79.77
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 32 -81.92 1 -100.00
2025-08-29 NP Gabelli Multimedia Trust Inc. 80,000 0.00 2,373 10.94
2025-07-21 13F J. Safra Sarasin Holding AG 11,600 343
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 800 -95.44 22 -96.70
2025-08-14 13F PDT Partners, LLC 54,632 1,620
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 288,199 -2.25 8,548 8.57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -263,832 203.49 -7,825 237.14
2025-04-11 13F First Affirmative Financial Network 0 -100.00 0
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 8,500 0.00 227 -13.03
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 214,797 383.56 6,372 169.84
2025-08-14 13F Peak6 Llc Put 11,400 338
2025-07-15 13F Fifth Third Bancorp 131 48.86 4 50.00
2025-08-13 13F Russell Investments Group, Ltd. 170,994 -15.66 5,047 -7.09
2025-08-14 13F Peak6 Llc Call 400 12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 25,085 0.00 744 11.21
2025-05-01 13F Cromwell Holdings LLC 0 -100.00 0 -100.00
2025-08-08 13F Crossmark Global Holdings, Inc. 23,089 0.00 685 11.20
2025-08-18 13F/A National Bank Of Canada /fi/ Call 2,145 -6.41 6,360 3.91
2025-05-14 13F Orion Portfolio Solutions, LLC 45,058 0.00 1,385 0.00
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 14,426 -56.49 396 -67.11
2025-08-07 13F Parkside Financial Bank & Trust 39 1
2025-08-11 13F Covestor Ltd 983 740.17 0
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 111,926 142.64 2,920 143.33
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 582,014 3.94 17,257 15.35
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,417 0.80 131 11.11
2025-07-22 13F Valley National Advisers Inc 190 0.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 49,789 -4.93 1,472 5.07
2025-07-25 13F Meritage Portfolio Management 159,115 137.91 4,719 164.07
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
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 78,643 17.93 2,050 11.96
2025-03-31 NP RVRB - Reverb ETF 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 1,958 30.53 58 45.00
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,937 0.00 3,414 -5.09
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 45,550 1.68 1,348 12.71
2025-08-12 13F APG Asset Management N.V. 110,800 1.65 2,794 3.67
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund 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 1,763,000 1.58 52,291 12.72
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 11 0.00 0
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 49,847 0.00 1,300 -5.11
2025-08-14 13F Van Eck Associates Corp 5,555 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 39,921 -17.99 1,042 -17.77
2025-08-13 13F Hsbc Holdings Plc 237,432 -21.71 7,012 -13.85
2025-07-24 13F Us Bancorp \de\ 5,311 131.42 158 157.38
2025-07-14 13F Avanza Fonder AB 23,366 0.00 944 11.60
2025-07-22 13F UniSuper Management Pty Ltd 6,100 -29.07 246 -25.45
2025-08-14 13F Royal London Asset Management Ltd 17,785 0.00 528 10.95
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 1,305,811 -0.61 34,042 -5.67
2025-07-24 NP FWRLX - Wireless 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 142,400 0.00 3,823 -3.34
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,451 35.47 -191 50.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 56,400 0.19 1,673 11.24
2025-08-07 13F Varma Mutual Pension Insurance Co 406,500 12,033
2025-08-14 13F Susquehanna International Group, Llp Put 15,400 457
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 6,735 -60.63 181 -62.11
2025-08-12 13F American Century Companies Inc 100,941 23.09 2,994 36.73
2025-08-07 13F Tacita Capital Inc 7,580 7.29 225 19.15
2025-08-14 13F Susquehanna International Group, Llp Call 263,300 -19.46 7,809 -10.63
2025-08-14 13F CoreCap Advisors, LLC 3 0.00 0
2025-08-11 13F Citigroup Inc 338,760 -13.45 10,027 -4.05
2025-08-18 13F/A National Bank Of Canada /fi/ Put 521 107.57 1,545 130.45
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,143 18.92 680 12.40
2025-08-08 13F Everett Harris & Co /ca/ 19,140 -13.04 568 -3.57
2025-07-07 13F Investors Research Corp 14,925 0.00 443 11.06
2025-08-12 13F Jpmorgan Chase & Co 2,270,817 0.39 67,352 11.39
2025-08-14 13F Erste Asset Management GmbH 16,171 880
2025-08-14 13F Ameriprise Financial Inc 16,548 -75.73 588 -69.51
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 25,576 135.20 685 126.07
2025-07-14 13F Ai Financial Services Llc 20,928 6.57 621 18.32
2025-08-15 13F Earnest Partners Llc 29,962 -2.14 889 8.56
2025-07-23 13F Shell Asset Management Co 0 0
2025-08-15 13F WealthCollab, LLC 650 62.91 19 90.00
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 17,599 4.36 521 15.56
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 50,013 46.95 1,305 39.47
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 19,000 0.00 564 11.05
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,539 138.89 135 168.00
2025-08-13 13F HAP Trading, LLC 22,000 889
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 44,892 122.06 1,331 146.48
2025-05-14 13F Credit Agricole S A 38,492 -6.38 1,029 -18.61
2025-08-11 13F Principal Securities, Inc. 177 261.22 5 400.00
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 67,819 71.18 1,768 62.50
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-13 13F Brandes Investment Partners, Lp 71,977 0.00 2,135 10.97
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,600 300.00 44 138.89
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 38,398 -79.44 1,140 -77.17
2025-08-06 13F Andra AP-fonden 700 28
2025-07-30 13F Gulf International Bank (UK) Ltd 13,949 -32.51 0
2025-08-04 13F Pinnacle Associates Ltd 8,850 262
2025-07-31 13F QV Investors Inc. 589,161 17
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 4,956 42.54 133 38.54
2025-07-08 13F Nbc Securities, Inc. 400 0.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 100 0.00 3 0.00
2025-08-11 13F United Capital Financial Advisers, Llc 59,180 -11.61 1,755 -1.90
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund 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 1,339,709 -11.15 39,736 -1.41
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 51,623 14.01 1,386 10.18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,374 -17.68 70 -9.09
2025-08-14 13F Toronto Dominion Bank Call 1,021,200 106.97 30,309 129.99
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 59,819 0.00 1,771 10.83
2025-08-13 13F Burgundy Asset Management Ltd. 4,172,546 18.88 123,528 31.66
2025-08-12 13F Public Sector Pension Investment Board 37,181 1.75 1,101 12.82
2025-08-14 13F Toronto Dominion Bank 3,653,797 100.42 108,437 122.70
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 320,477 85.36 8,587 78.06
2025-08-14 13F Toronto Dominion Bank Put 2,366,400 0.43 70,233 11.60
2025-07-25 NP UTMAX - Target Managed Allocation Fund 26,293 0.00 706 -3.42
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 200 0.00 6 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 532 0.00 16 7.14
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19,978 13.82 593 26.50
2025-08-14 13F Toroso Investments, LLC 21,965 11.61 651 23.76
2025-07-15 13F Td Private Client Wealth Llc 5,461 6.43 162 17.52
2025-08-14 13F Alliancebernstein L.p. 23,789 -6.56 706 3.68
2025-08-12 13F Picton Mahoney Asset Management 2,664,449 79
2025-04-29 13F Hm Payson & Co 307 326.39 8 300.00
2025-08-14 13F Boothbay Fund Management, Llc 376,455 11.94 11,174 24.40
2025-08-05 13F K.J. Harrison & Partners Inc 7,014 208
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 5,367 -11.99 140 -16.77
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 14,838 -2.90 440 7.84
2025-08-14 13F Wellington Management Group Llp 24,166 -12.79 715 -3.25
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Natixis Advisors, L.p. 29,502 4.94 1
2025-08-13 13F Beutel, Goodman & Co Ltd. 10,308,495 -2.76 305 7.77
2025-08-12 13F Clearbridge Investments, LLC 11,160 -6.63 331 3.76
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 61,128 -50.05 1,595 -49.94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 200,000 0.00 5,932 10.96
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 386 32.65 11 57.14
2025-08-13 13F Capital World Investors 18,537 0.00 550 10.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,807 0.00 54 10.42
2025-08-08 13F SBI Securities Co., Ltd. 1,951 106.24 58 128.00
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 60,000 -10.45 1,780 -0.61
2025-07-25 13F Sequoia Financial Advisors, LLC 11,058 328
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2,035 -86.10 53 -86.82
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 19,772 586
2025-07-08 13F Bard Financial Services, Inc. 43,250 -8.47 1,283 1.58
2025-08-07 13F PCJ Investment Counsel Ltd. 38,270 -79.55 1,136 -77.30
2025-08-14 13F Jane Street Group, Llc Call 57,200 212.57 1,697 246.83
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,330 -19.73 39 -11.36
2025-08-29 NP Gabelli Dividend & Income Trust 154,500 47.14 4,582 63.29
2025-08-13 13F Natixis 2,986 -96.54 89 -96.28
2025-08-14 13F SIG North Trading, ULC Put 5,154,300 6.22 152,877 17.86
2025-05-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 5,297 -8.10 142 -20.34
2025-08-14 13F SIG North Trading, ULC 2,705,445 38.80 80,243 54.02
2025-07-21 13F Platinum Investment Management Ltd 2,624,304 77,687
2025-08-12 13F CenterBook Partners LP 16,899 -16.76 501 -7.56
2025-08-14 13F SIG North Trading, ULC Call 1,680,300 14.91 49,838 27.50
2025-08-28 NP QCSTRX - Stock Account Class R1 253,999 0.80 7,534 11.96
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 3,267 172.25 97 200.00
2025-08-05 13F American Capital Advisory, LLC 849 0.00 25 13.64
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 2,003,712 13.27 59,469 25.87
2025-08-13 13F Arrowstreet Capital, Limited Partnership 9,603,756 15.04 284,981 27.80
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 3,223,792 -3.45 95,618 7.14
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,065 -3.60 150 7.14
2025-07-25 13F Cwm, Llc 2,481 -33.59 0
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 9,796 291
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,820 -3.32 308 -8.06
2025-07-23 13F Indiana Trust & Investment Management CO 400 0.00 12 10.00
2025-06-26 NP MMUFX - MFS Utilities Fund A 644,723 -1.04 16,808 -6.08
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,978 0.00 107 -3.64
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 103,447 6.74 2,699 7.02
2025-07-11 13F Farther Finance Advisors, LLC 283 8
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 718 55.08 21 75.00
2025-07-31 13F CVA Family Office, LLC 1,137 0.00 34 10.00
2025-08-14 13F USS Investment Management Ltd 57,460 0.00 1,705 11.07
2025-07-14 13F Farmers & Merchants Investments Inc 160 0.00 5 0.00
2025-07-28 13F BRYN MAWR TRUST Co 156 5
2025-07-24 13F Louisbourg Investments Inc. 309,985 24.74 9,177 38.17
2025-08-14 13F Janus Henderson Group Plc 20,800 -5.16 616 2.50
2025-07-15 13F Jarislowsky, Fraser Ltd 15,784 -13.73 467 -4.30
2025-08-04 13F Spire Wealth Management 500 0.00 15 7.69
2025-08-13 13F Blueshift Asset Management, LLC 11,625 345
2025-08-25 13F/A Neuberger Berman Group LLC 95,647 15.08 2,831 27.58
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 24,741 0.00 734 11.06
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 67,284 6.75 1,754 1.33
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 178,248 6.02 5,276 17.53
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 5,479 162
2025-08-01 13F Envestnet Asset Management Inc 24,613 -0.68 730 10.27
2025-08-12 13F Global Retirement Partners, LLC 14 -84.62 0 -100.00
2025-08-14 13F Wealth Preservation Advisors, LLC 77 0.00 2 0.00
2025-08-11 13F Frank, Rimerman Advisors LLC 23,945 710
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 1,000 0.00 30 11.54
2025-08-12 13F Steward Partners Investment Advisory, Llc 158 0.00 5 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 506,090 34.31 14,986 48.94
2025-08-18 13F Geneos Wealth Management Inc. 66 0.00 2 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6,158 0.00 165 -4.09
2025-05-05 13F Lindbrook Capital, Llc 862 -43.51 23 -50.00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 92,000 3.37 2,729 14.72
2025-07-14 13F UMA Financial Services, Inc. 20 1
2025-08-06 13F Metis Global Partners, LLC 15,984 12.62 474 25.07
2025-05-12 13F Sandy Spring Bank 22 0.00 1
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 813,246 8.75 24,119 20.65
2025-07-24 13F IFP Advisors, Inc 38 0.00 1 0.00
2025-07-08 13F Parallel Advisors, LLC 2,891 176.92 86 214.81
2025-08-13 13F EverSource Wealth Advisors, LLC 1,981 52.62 59 70.59
2025-07-21 13F 111 Capital 0 -100.00 0
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 584 -2.83 16 -23.81
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 34,497 -15.81 1,023 -6.49
2025-08-13 13F Renaissance Technologies Llc 46,030 -51.15 1,365 -45.79
2025-07-28 13F Td Asset Management Inc 7,072,860 9.18 209,361 21.03
Other Listings
US:RCI US$ 35.89
DE:RCIB € 30.40
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center