BB - BlackBerry Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

BlackBerry Limited
CH ˙ BRSE ˙ CA09228F1036
Mga Batayang Estadistika
Pemilik Institusional 301 total, 286 long only, 2 short only, 13 long/short - change of 3.06% MRQ
Alokasi Portofolio Rata-rata 0.1722 % - change of 42.85% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 317,477,243 - 53.40% (ex 13D/G) - change of 49.52MM shares 18.48% MRQ
Nilai Institusional (Jangka Panjang) $ 1,432,996 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

BlackBerry Limited (CH:BB) memiliki 301 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 317,477,243 saham. Pemegang saham terbesar meliputi Fairfax Financial Holdings Ltd/ Can, Legal & General Group Plc, Voya Investment Management Llc, Vanguard Group Inc, Connor, Clark & Lunn Investment Management Ltd., First Trust Advisors Lp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., BUG - Global X Cybersecurity ETF, CIBR - First Trust NASDAQ Cybersecurity ETF, and D. E. Shaw & Co., Inc. .

Struktur kepemilikan institusional BlackBerry Limited (BRSE:BB) 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%.

CH:BB / BlackBerry Limited 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.

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
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 441,624 -9.15 2,030 10.93
2025-07-11 13F Farther Finance Advisors, LLC 814 23.52 4 50.00
2025-08-14 13F State Street Corp 1,172,991 -42.05 5,372 -29.59
2025-08-14 13F CIBC World Markets Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 174,804 -15.01 801 3.76
2025-08-07 13F Tacita Capital Inc 0 -100.00 0 -100.00
2025-08-13 13F Amundi 57,659 -82.27 244 -76.20
2025-08-05 13F GHP Investment Advisors, Inc. 6,000 0.00 27 22.73
2025-05-14 13F/A Norges Bank 291,363 -97.88 804 -98.35
2025-09-04 13F/A Advisor Group Holdings, Inc. 33,256 -6.11 152 13.53
2025-08-12 13F BlackRock, Inc. 4,691,508 27.89 21,487 55.38
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 13,316 -10.68 45 -31.82
2025-08-14 13F Toronto Dominion Bank 38,337 -12.31 176 7.32
2025-08-14 13F Toronto Dominion Bank Put 2,500 -68.75 12 -63.33
2025-08-14 13F Toronto Dominion Bank Call 6,000 0.00 28 22.73
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 70,000 100.00 16 60.00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 510 70.00 2 100.00
2025-08-14 13F Prospect Capital Advisors, LLC 0 -100.00 0 -100.00
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 42,309 -13.79 184 -0.54
2025-08-13 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 17,100 -78.86 78 -74.34
2025-08-14 13F Quantinno Capital Management LP 23,000 -36.26 105 -22.79
2025-08-13 13F Walleye Capital LLC Call 130,200 -17.07 596 0.85
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,375 0.00 5 -33.33
2025-08-12 13F Aviso Financial Inc. 1,000 -25.54 5 -20.00
2025-08-13 13F Walleye Capital LLC 318,958 6.92 1,461 29.89
2025-07-17 13F City Holding Co 1,875 0.00 9 14.29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 124,160 -0.54 570 21.06
2025-08-13 13F Keystone Financial Group 68,447 8.14 313 31.51
2025-08-14 13F CIBC World Markets Inc. 342,190 -3.31 1,574 18.08
2025-08-12 13F MAI Capital Management 1,787 8.04 8 33.33
2025-08-13 13F Gifford Fong Associates 50,000 0.00 0
2025-07-15 13F MCF Advisors LLC 1,787 0.00 8 33.33
2025-08-07 13F Addison Advisors LLC 5 0.00 0
2025-08-13 13F Bank Of Nova Scotia Trust Co 16,000 0.00 73 21.67
2025-08-14 13F Vident Advisory, LLC 1,735,789 46.85 7,950 78.39
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 1,882,111 -7.88 6,389 -29.20
2025-07-24 13F Us Bancorp \de\ 2,170 -69.22 10 -65.38
2025-08-13 13F/A StoneX Group Inc. 15,478 55
2025-04-25 13F Smallwood Wealth Investment Management, LLC 11 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 312,472 103.87 1,431 138.50
2025-07-31 13F Ground Swell Capital, LLC 15,050 69
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 13,349 9.90 61 35.56
2025-07-10 13F Baader Bank INC 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 39,070 1.86 0
2025-05-14 13F MYDA Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 2,281 -29.71 10 -16.67
2025-08-05 13F Huntington National Bank 2,140 1,428.57 10
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 124,098 -50.55 422 -62.21
2025-08-12 13F Legal & General Group Plc 33,015,835 -2.61 151,469 18.64
2025-08-13 13F Scotia Capital Inc. 106,754 2.13 489 25.38
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 1,346,833 -10.32 6,168 8.96
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 5,232,997 1.27 24,056 23.61
2025-08-11 13F FSA Wealth Management LLC 1,250 0.00 6 25.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 266,519 43.89 1,225 75.75
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 10,844 -21.23 50 -3.92
2025-08-11 13F Rothschild Investment Llc 30 0.00 0
2025-07-28 13F Td Asset Management Inc 1,785,998 -58.94 8,194 -49.98
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0 -100.00
2025-05-09 13F Bravias Capital Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 69,913 -0.52 320 21.21
2025-08-15 13F Morgan Stanley 3,127,753 -34.96 14,325 -20.98
2025-08-08 13F Larson Financial Group LLC 0 0
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,592 -44.54 165 -57.62
2025-07-22 13F IMC-Chicago, LLC 95,622 -62.29 438 -54.24
2025-07-28 13F Harbour Investments, Inc. 100 0.00 0
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 45,647 -57.49 155 -67.44
2025-04-08 13F Founders Capital Management 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 318,300 -31.62 1,458 -16.93
2025-08-14 13F D. E. Shaw & Co., Inc. 12,570,675 -24.32 57,608 -7.99
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 47,382 80.04 187 50.81
2025-08-14 13F Investment Management Corp of Ontario 36,199 -4.99 166 15.38
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 247,841 0.00 843 -23.45
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 21,815,684 -5.61 100,352 15.26
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 525 0.00 0
2025-07-30 NP BUG - Global X Cybersecurity ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 13,561,606 53,704
2025-07-30 NP DTAN - Sparkline International Intangible Value ETF 5,804 13.29 23 -4.17
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-08-14 13F Beck Mack & Oliver Llc 28,650 0.00 131 21.30
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-08 13F Tobam 24,261 6.09 0
2025-04-28 13F Global Strategic Investment Solutions, LLC 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-05-07 13F SLT Holdings LLC 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 241,018 30.06 1,104 58.02
2025-08-14 13F Bank Of America Corp /de/ 4,604,205 128.67 21,087 177.83
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,077 0.00 37 20.00
2025-08-14 13F FIFTHDELTA Ltd 3,535,858 110.69 16,194 155.95
2025-08-14 13F Two Sigma Securities, Llc 54,917 252
2025-08-13 13F Russell Investments Group, Ltd. 393,561 14.99 1,804 39.88
2025-08-14 13F Two Sigma Investments, Lp 1,770,430 3.22 8,109 25.39
2025-04-22 13F Masso Torrence Wealth Management Inc. 0 -100.00 0 -100.00
2025-08-27 NP SPAM - Themes Cybersecurity ETF 13,024 -30.29 60 -15.71
2025-07-18 13F PBMares Wealth Management LLC 14,000 16.67 64 42.22
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 104,500 0.00 479 21.63
2025-07-29 13F Werba Rubin Papier Wealth Management 18,500 0.00 85 21.74
2025-08-14 13F Schonfeld Strategic Advisors LLC 159,298 730
2025-07-25 NP SCHC - Schwab International Small-Cap 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 1,080,291 -1.86 4,274 -17.98
2025-08-12 13F Deutsche Bank Ag\ 78,165 36.44 358 66.05
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 369,683 0.00 1,255 -23.21
2025-08-13 13F Invesco Ltd. 128,351 -23.49 588 -7.12
2025-08-14 13F Goldman Sachs Group Inc 1,897,740 -2.96 8,692 17.89
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-08-13 13F Flow Traders U.s. Llc 18,879 0
2025-08-14 13F GWM Advisors LLC 477 -0.21 2 100.00
2025-08-18 13F/A Nomura Holdings Inc Call 488,000 0.00 2,235 21.53
2025-07-23 NP CFSLX - Column Small Cap Fund 47,722 0.34 189 -16.07
2025-05-15 13F potrero capital research llc 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-08-11 13F Cornerstone Planning Group LLC 10 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 10,277 -5.78 47 14.63
2025-08-13 13F HAP Trading, LLC Call 16,400 12
2025-08-05 13F Bank Of Montreal /can/ 1,621,723 -8.31 7,460 11.96
2025-08-05 13F Bank Of Montreal /can/ Put 2,800 0.00 13 20.00
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 23,151 0.00 79 -23.53
2025-07-16 13F Fortune Financial Advisors, LLC 16,600 0.00 76 22.58
2025-08-11 13F Y.D. More Investments Ltd 54,306 10.14 247 5.13
2025-08-11 13F Principal Securities, Inc. 877 0.00 4 33.33
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity 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 13,343,200 8.44 61,112 31.74
2025-08-13 13F Pictet Asset Management Holding SA 101,148 3.01 464 25.75
2025-08-13 13F Mackenzie Financial Corp 397,592 5.49 1,829 28.82
2025-08-08 13F Capital Investment Counsel, Inc 26,115 -4.74 120 15.53
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 75 0
2025-08-12 13F Zacks Investment Management 11,069 51
2025-08-06 13F AE Wealth Management LLC 15,598 71
2025-06-26 NP XT - iShares Exponential Technologies 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 5,992,596 3.69 20,343 -20.31
2025-07-16 13F Owen LaRue, LLC 25,957 4.01 119 25.53
2025-05-15 13F Numerai GP LLC 0 -100.00 0 -100.00
2025-08-14 13F Fairfax Financial Holdings Ltd/ Can 40,784,700 -12.71 186,794 6.32
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 7,248,714 33,199
2025-08-05 13F Sigma Planning Corp 24,327 0.00 111 21.98
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 651,730 2.78 2,990 25.22
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 500,000 2,290
2025-08-08 13F Foundations Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-11 13F NewGen Equity Long/Short Fund 2,700,000 12,366
2025-07-30 13F Whittier Trust Co 149 0.00 1
2025-08-11 13F Private Advisor Group, LLC 18,583 -21.83 85 -4.49
2025-08-12 13F XTX Topco Ltd 135,420 371.68 620 474.07
2025-08-14 13F Bayesian Capital Management, LP 192,000 879
2025-07-03 13F Garde Capital, Inc. 1,282 8.46 6 25.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-07-23 13F Godsey & Gibb Associates 550 0.00 3 0.00
2025-08-05 13F Tsfg, Llc 250 0.00 0
2025-08-12 13F Nuveen, LLC 417,110 211.12 1,914 -77.00
2025-06-25 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 Short -142,500 -484
2025-07-25 13F Cwm, Llc 94 9.30 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 3,800 0.00 17 21.43
2025-08-08 13F Geode Capital Management, Llc 1,167,739 263.18 6,801 434.17
2025-05-29 13F/A Colony Group, LLC 0 -100.00 0 -100.00
2025-08-05 13F Scarborough Advisors, LLC 498 2
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 449,643 4.20 1,526 -19.94
2025-08-14 13F Ancora Advisors, LLC 2,000 0.00 9 28.57
2025-08-13 13F Capital Fund Management S.a. Call 130,300 -8.69 597 10.99
2025-08-07 13F Resources Investment Advisors, LLC. 10,593 0.03 49 23.08
2025-08-08 13F Creative Planning 53,413 87.47 245 128.04
2025-08-12 13F Steward Partners Investment Advisory, Llc 19,043 -47.05 87 -35.56
2025-08-14 13F Benjamin Edwards Inc 14,600 31.53 67 60.98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 34,416 -62.25 158 -54.23
2025-08-19 13F Advisory Services Network, LLC 71,559 -5.66 264 -7.37
2025-08-25 13F/A NewGen Asset Management Ltd 2,700,000 58.82 12,366 92.95
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-29 13F Activest Wealth Management 1,030 0.00 5 33.33
2025-08-14 13F Optiver Holding B.V. 2,228 -74.13 10 -68.75
2025-08-05 13F Bank of New York Mellon Corp 11,175 6.00 51 30.77
2025-08-13 13F EverSource Wealth Advisors, LLC 507 2
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 23,275,331 0.83 106,997 23.07
2025-07-14 13F Pacifica Partners Inc. 2,000 0.00 9 50.00
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 8,342,615 0.94 28,321 -22.43
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 343,076 19.03 2,148 21.64
2025-08-08 13F Cetera Investment Advisers 461,374 11.37 2,113 35.36
2025-03-26 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 8,589 -51.57 38 -7.50
2025-08-14 13F/A Barclays Plc 207,278 76.84 1
2025-08-14 13F/A Barclays Plc Call 375,000 2
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,589,886 1,390.60 71,397 1,711.19
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 270,464 3.31 1,239 25.56
2025-08-14 13F Raymond James Financial Inc 126,309 -24.06 578 -7.81
2025-07-14 13F AdvisorNet Financial, Inc 1 0
2025-08-14 13F/A Barclays Plc Put 375,000 2
2025-08-11 13F Primecap Management Co/ca/ 3,201,076 -29.83 14,661 -14.76
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 6,062 2.90 28 22.73
2025-07-24 13F Ronald Blue Trust, Inc. 15 0.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 461,672 22.85 2,118 49.68
2025-08-11 13F Citigroup Inc Call 10,300 0.00 47 23.68
2025-08-13 13F First Trust Advisors Lp 15,748,114 5.01 72,126 27.57
2025-07-11 13F Global X Japan Co., Ltd. 2,777 0.00 13 20.00
2025-08-12 13F Franklin Resources Inc 68,211 -2.42 314 19.01
2025-07-25 13F Concord Wealth Partners 25 0.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-29 13F Mb, Levis & Associates, Llc 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 113,428 520
2025-08-14 13F Hood River Capital Management LLC 11,450,027 52,441
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 7,011 0.00 32 23.08
2025-08-07 13F Marathon Trading Investment Management LLC 18,600 85
2025-07-25 13F Advocate Group Llc 23,081 0.00 106 20.69
2025-08-13 13F Walleye Trading LLC Call 121,100 -2.26 555 18.63
2025-08-14 13F Canada Pension Plan Investment Board 1,169,500 221.64 5,380 292.91
2025-08-13 13F Walleye Trading LLC Put 63,400 -56.34 290 -46.98
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 145,735 -38.47 577 -48.25
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 104,561 135.80 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Advisory Resource Group 63,251 290
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 32,487 129
2025-07-21 13F Ameritas Advisory Services, LLC 328 2
2025-08-19 13F Anchor Investment Management, LLC 5,000 0.00 23 22.22
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 26,403 -10.21 105 -24.64
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-05 13F Milestone Asset Management, Llc 170,384 -25.49 780 -9.51
2025-08-14 13F Voloridge Investment Management, Llc 100,706 -29.11 461 -13.83
2025-07-15 13F Ballentine Partners, LLC 24,824 6.36 114 29.89
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 1,000 0.00 5 33.33
2025-05-14 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 100,307 0.00 341 -23.37
2025-08-01 13F Davy Global Fund Management Ltd 786,005 -37.44 3,600 -24.01
2025-08-13 13F Northwest & Ethical Investments L.P. 45,092 -75.57 207 -70.22
2025-04-02 13F Global Wealth Strategies & Associates 0 -100.00 0 -100.00
2025-05-27 NP FTHI - First Trust BuyWrite Income 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 288,632 1,088
2025-08-04 13F Center for Financial Planning, Inc. 508 6,250.00 2
2025-08-14 13F SWAN Capital LLC 250 1
2025-07-16 13F PFS Partners, LLC 238 0.00 1
2025-08-08 13F SG Americas Securities, LLC 91,017 -16.25 0
2025-08-14 13F Manufacturers Life Insurance Company, The 443,390 -0.05 2,028 20.73
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 44,201 -26.75 150 -44.19
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 -100.00 0 -100.00
2025-08-13 13F FORA Capital, LLC 0 -100.00 0 -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 780,099 14.28 2,648 -12.17
2025-08-12 13F Tableaux Llc 1,375 781
2025-05-15 13F EdgePoint Investment Group Inc. 0 -100.00 0 -100.00
2025-08-12 13F/A Boston Partners 199,845 134.82 915 185.94
2025-08-25 13F/A Neuberger Berman Group LLC 22,539 103
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto 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 38,958 -3.68 178 17.11
2025-08-13 13F Financial Freedom, LLC 600 0.00 3 0.00
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
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 249,292 0.67 846 -22.60
2025-08-13 13F Quadrant Capital Group Llc 11,224 10.73 51 34.21
2025-08-14 13F UBS Group AG 1,989,309 20.64 9,111 46.57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 163,354 9.64 749 33.51
2025-08-13 13F Truvestments Capital Llc 7 0
2025-08-11 13F HighTower Advisors, LLC 14,782 34.32 68 63.41
2025-08-14 13F Two Sigma Advisers, Lp 134,558 70.20 616 106.71
2025-08-14 13F Peak6 Llc Call 344,900 1,426.11 1,580 1,757.65
2025-07-30 13F Beech Hill Advisors, Inc. 142,200 0.00 651 21.46
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 770,612 -83.88 3,529 -80.42
2025-08-18 13F Wolverine Trading, Llc 63,814 453.80 290 542.22
2025-08-14 13F Jane Street Group, Llc Put 63,700 -41.40 292 -28.85
2025-08-14 13F Jane Street Group, Llc Call 131,400 -15.72 602 2.39
2025-08-06 13F Texas Yale Capital Corp. 83,650 0.00 383 21.59
2025-08-15 13F Great West Life Assurance Co /can/ 249,486 6.95 1
2025-08-18 13F Wolverine Trading, Llc Call 260,600 -45.09 1,183 -36.40
2025-08-18 13F Wolverine Trading, Llc Put 149,600 14.99 679 33.40
2025-08-13 13F Hsbc Holdings Plc 21,821 -31.04 100 -15.97
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 17,269 -2.84 79 17.91
2025-03-26 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 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 27,017 -81.25 92 -85.76
2025-07-15 13F Public Employees Retirement System Of Ohio 174,428 -16.67 800 1.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,334 0.00 11 25.00
2025-05-29 NP JAJDX - International Small Company Trust NAV 0 -100.00 0 -100.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0 -100.00
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 60,720 278
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 352,108 1,613
2025-03-31 NP POGRX - PRIMECAP Odyssey Growth Fund 0 -100.00 0 -100.00
2025-08-14 13F Hurley Capital, LLC 1 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC 87,583 33.67 401 62.35
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-05-21 13F/A Geneos Wealth Management Inc. 500 2
2025-08-12 13F Swiss National Bank 1,089,850 -0.53 4,991 20.85
2025-08-13 13F Renaissance Technologies Llc 9,105,243 -36.71 41,702 -23.11
2025-05-05 13F Lindbrook Capital, Llc 6,281 13.91 24 15.00
2025-08-12 13F Virtu Financial LLC 456,058 90.56 2
2025-08-14 13F Qube Research & Technologies Ltd 70,183 -66.09 322 -58.85
2025-05-13 13F Delos Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 25,000 0.00 114 21.28
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-08 13F Quinn Opportunity Partners LLC 35,506 0.00 163 21.80
2025-08-01 13F MorganRosel Wealth Management, LLC 450 0.00 2 100.00
2025-08-13 13F Cresset Asset Management, LLC 111,561 -13.60 511 4.94
2025-07-31 13F Wealthfront Advisers Llc 11,423 -30.56 52 -16.13
2025-07-15 13F LeConte Wealth Management, LLC 13,295 61
2025-08-18 13F V2 Financial group LLC 27,200 2.84 125 25.25
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 148,500 0.00 681 21.82
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 6,006 0.00 20 -23.08
2025-08-07 13F Allworth Financial LP 405 103.52 2
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 314,131 -3.90 1,439 16.72
2025-08-13 13F Centiva Capital, LP 70,000 -44.14 321 -32.20
2025-07-08 13F Parallel Advisors, LLC 8,133 13.65 37 42.31
2025-08-13 13F Centiva Capital, LP Call 100,000 -77.65 458 -72.84
2025-08-14 13F Atom Investors LP 28,199 0.00 129 21.70
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 2,313,376 -35.37 10,595 -21.48
2025-08-07 13F Kestra Private Wealth Services, Llc 17,350 -58.04 79 -49.03
2025-08-12 13F Rhumbline Advisers 15 -54.55 0
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 2,258,591 1.05 10,344 22.76
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 64,366 295
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,889 0.00 22 22.22
2025-08-11 13F Mindset Wealth Management, Llc 10,000 0.00 46 21.62
2025-08-12 13F Global Retirement Partners, LLC 248 416.67 1
2025-07-14 13F Palacios Wealth Management, LLC 12,080 0.00 55 22.22
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 32,085 -5.71 147 14.06
2025-08-04 13F Kovack Advisors, Inc. 243,670 -7.09 1,116 12.96
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,788,921 137.06 12,780 188.23
2025-06-26 NP IHAK - iShares Cybersecurity and Tech 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 7,029,457 -0.40 23,863 -23.45
2025-08-14 13F Headlands Technologies LLC 63,270 -70.83 290 -64.63
2025-07-22 13F Gsa Capital Partners Llp 100,238 40.97 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 45,004 9,945.54 206 20,500.00
2025-08-08 13F Pnc Financial Services Group, Inc. 714 0.00 3 50.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 587 52.47 3 100.00
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 209,423 -1.57 961 19.85
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 2,822 0.00 10 -25.00
2025-08-14 13F Susquehanna International Group, Llp 2,397,208 27.48 10,979 54.87
2025-08-14 13F Susquehanna International Group, Llp Put 886,500 -35.02 4,060 -21.06
2025-08-14 13F Susquehanna International Group, Llp Call 1,059,300 -49.83 4,852 -39.05
2025-04-22 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 361,783 -66.71 1,664 -59.35
2025-08-12 13F Ci Investments Inc. 5,669 -28.01 0
2025-08-13 13F Jones Financial Companies Lllp 15,808 105.27 72 136.67
2025-08-12 13F Dimensional Fund Advisors Lp 657,022 -0.81 3,009 20.46
2025-08-14 13F Stifel Financial Corp 38,052 -88.62 174 -86.19
2025-07-18 13F Trust Co Of Vermont 100 0.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,048,167 -2.44 4,809 18.86
2025-08-14 13F Millennium Management Llc 606,971 -32.54 2,788 -17.84
2025-08-13 13F Marshall Wace, Llp 8,860,764 21,832.58 40,582 26,598.68
2025-08-14 13F SIG North Trading, ULC Put 132,000 -8.71 605 10.83
2025-08-14 13F SIG North Trading, ULC 111,846 512
2025-08-08 13F SBI Securities Co., Ltd. 24,865 -18.58 114 -1.74
2025-08-14 13F SIG North Trading, ULC Call 553,400 42.48 2,535 73.09
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 250,659 -53.18 1,148 -43.11
2025-08-13 13F DLD Asset Management, LP 2,845
2025-08-14 13F Sig Brokerage, Lp Call 40,000 183
2025-08-14 13F Alliancebernstein L.p. 104,772 -0.48 480 20.96
2025-04-24 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 47,943 -50.22 227 -10.67
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 5,145 -1.15 24 21.05
2025-08-05 13F Simplex Trading, Llc 19,141 -88.90 0
2025-07-23 13F Viewpoint Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F CIBC Asset Management Inc 555,140 -23.13 2,551 -6.25
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0 -100.00
2025-07-30 13F FNY Investment Advisers, LLC 1 0.00 0
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-14 13F Limestone Investment Advisors LP 58,131 266
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-28 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 924,522 -38.06 4,234 -24.76
2025-05-15 13F Jain Global LLC 0 -100.00 0 -100.00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 103,308 0.00 410 -15.84
2025-04-18 13F Prosperity Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 1,944,313 844.94 8,905 1,049.03
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Ubs Asset Management Americas Inc 613,009 -25.59 2,808 -9.60
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F Community Bank, N.A. 83 0.00 0
2025-08-14 13F Brevan Howard Capital Management LP 82,696 379
2025-08-18 13F Hollencrest Capital Management 274,780 -45.00 1,258 -33.19
2025-07-23 13F Shell Asset Management Co 29,200 3.55 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 1,346,833 -10.32 6,168 8.96
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 168,434 21.90 771 48.27
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 54,571 7.73 216 -9.24
2025-08-14 13F Group One Trading, L.p. Put 107,100 -0.93 491 20.39
2025-07-23 13F Triasima Portfolio Management inc. 19,500 89
2025-07-18 13F SOA Wealth Advisors, LLC. 176 0.00 1
2025-08-12 13F LPL Financial LLC 192,530 22.05 882 48.32
2025-08-05 13F Key FInancial Inc 2,800 13
2025-08-14 13F Voya Investment Management Llc 26,477,844 4.89 121,269 27.43
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 3,867,981 0.26 17,715 21.80
2025-08-14 13F Citadel Advisors Llc Call 510,500 -15.77 2,338 2.36
2025-08-14 13F Citadel Advisors Llc Put 788,000 -14.99 3,609 3.29
2025-07-29 13F Chicago Partners Investment Group LLC 10,000 0.00 41 13.89
2025-07-17 13F Robbins Farley Llc 25 0.00 0
2025-08-04 13F Wolverine Asset Management Llc Put 1,780,800 0.00 8,156 21.50
2025-08-08 13F Gts Securities Llc 254,755 1,167
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 103,615 475
2025-08-14 13F Gotham Asset Management, LLC 126,869 -8.33 581 11.52
2025-05-14 13F Credit Agricole S A 6,970 0.00 26 0.00
2025-08-06 13F Atlantic Union Bankshares Corp 87 0
2025-08-18 13F/A National Bank Of Canada /fi/ 329,651 38.66 1,513 68.94
2025-07-30 13F Whittier Trust Co Of Nevada Inc 95 0.00 0
2025-05-13 13F Sei Investments Co 425,129 0.00 1,607 0.00
2025-08-07 13F Rathbone Brothers plc 16,231 0.00 74 21.31
2025-08-11 13F TD Waterhouse Canada Inc. 54,512 -13.01 236 0.86
2025-04-16 13F Fortitude Family Office, LLC 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 248,700 -11.37 1 0.00
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 838,928 -9.76 3,322 -24.12
2025-08-20 13F/A Thompson Davis & Co., Inc. 167,861 -14.84 776 4.31
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