TAC - TransAlta Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

TransAlta Corporation
US ˙ NYSE ˙ CA89346D1078

Mga Batayang Estadistika
Pemilik Institusional 248 total, 241 long only, 1 short only, 6 long/short - change of 1.65% MRQ
Alokasi Portofolio Rata-rata 0.1967 % - change of -0.72% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 225,643,052 - 76.12% (ex 13D/G) - change of 3.52MM shares 1.58% MRQ
Nilai Institusional (Jangka Panjang) $ 2,421,008 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

TransAlta Corporation (US:TAC) memiliki 248 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 226,233,452 saham. Pemegang saham terbesar meliputi Royal Bank Of Canada, Brookfield Asset Management Inc., Millennium Management Llc, Fmr Llc, Rubric Capital Management LP, Goldman Sachs Group Inc, Vanguard Group Inc, Bank Of Montreal /can/, Morgan Stanley, and Bank Of America Corp /de/ .

Struktur kepemilikan institusional TransAlta Corporation (NYSE:TAC) 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 12.28 / share. Previously, on September 9, 2024, the share price was 9.05 / share. This represents an increase of 35.69% over that period.

TAC / TransAlta Corporation 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

TAC / TransAlta Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G GOLDMAN SACHS GROUP INC 16,350,772 5.50
2025-08-06 13G FMR LLC 16,916,767 5.70
2025-07-09 13G Rubric Capital Management LP 15,948,151 5.38
2025-05-07 13G BANK OF NOVA SCOTIA 16,519,011 5.55
2025-04-15 13G/A MILLENNIUM MANAGEMENT LLC 15,197,574 17,416,993 14.60 5.80 13.73
2025-02-12 13G/A ROYAL BANK OF CANADA 26,151,375 8.77
2025-01-08 13D/A BROOKFIELD ASSET MANAGEMENT INC. 35,480,124 26,923,345 -24.12 9.00 -21.74
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
(%)
2025-08-12 13F Deutsche Bank Ag\ 14,733 -20.50 159 -8.67
2025-08-14 13F Rokos Capital Management LLP 768,235 0.00 8,301 15.65
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 32,224 -58.75 0
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2025-05-15 13F Covalis Capital Llp 0 -100.00 0
2025-07-31 13F Cardinal Point Capital Management, ULC 172,985 19.45 1,863 37.72
2025-08-06 13F Metis Global Partners, LLC 34,706 0.00 374 15.79
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-12 13F FIL Ltd 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 506,882 34.46 5 66.67
2025-08-14 13F Verition Fund Management LLC 141,739 1,529
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 53,862 -4.28 480 -25.81
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 -100.00 0
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,734,394 0.26 33,292 -22.26
2025-08-12 13F Global Retirement Partners, LLC 1,042 11
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F Ardsley Advisory Partners Lp 105,000 -19.23 1,133 -6.68
2025-08-13 13F Arvin Capital Management LP 2,933,500 20.83 31,652 39.44
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 911,573 245.32 9,836 298.50
2025-08-14 13F potrero capital research llc 2,518,944 3.71 27,179 19.68
2025-08-13 13F Arvin Capital Management LP Call 973,100 -16.10 10,500 -3.18
2025-08-12 13F O'shaughnessy Asset Management, Llc 222,215 -56.96 2,399 -50.24
2025-05-15 13F OnyxPoint Global Management LP 0 -100.00 0
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 253,030 -18.48 2,468 -23.55
2025-05-12 13F Covestor Ltd 0 -100.00 0
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 301 0.00 3 -50.00
2025-05-12 13F Covestor Ltd Call 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 11,745 127
2025-05-12 13F Covestor Ltd Put 0 -100.00 0
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13,252 0.00 143 15.45
2025-08-12 13F Clear Street Markets Llc 21,000 -30.00 227 -19.29
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 23,892 6.03 258 22.38
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 10,300 0.00 101 -5.66
2025-08-14 13F Millennium Management Llc Call 1,000,000 14,690
2025-07-17 13F Janney Montgomery Scott LLC 13,209 0.52 0
2025-08-14 13F Millennium Management Llc Put 400,000 5,876
2025-08-14 13F UBS Group AG 2,764,930 -12.66 29,834 0.80
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Millennium Management Llc 18,223,393 10.69 196,496 27.75
2025-08-14 13F SIG North Trading, ULC Put 430,600 181.81 4,646 225.35
2025-08-14 13F SIG North Trading, ULC 131,424 585.21 1,418 692.18
2025-06-27 NP PID - Invesco International Dividend 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 833,856 7,430
2025-05-13 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 2,919 0.17 0
2025-08-13 13F Hsbc Holdings Plc 104,502 1,134
2025-07-25 13F JustInvest LLC 44,415 -2.26 479 12.97
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4,779 0.00 52 15.91
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 450,000 4,012
2025-07-14 13F Pacifica Partners Inc. 175 0.00 2 0.00
2025-08-14 13F Royal Bank Of Canada 35,716,476 26.52 385,382 46.01
2025-07-28 13F Td Asset Management Inc 1,266,801 -55.42 13,638 -48.57
2025-08-28 NP QCSTRX - Stock Account Class R1 220,336 0.00 2,377 15.56
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 8,721 80.63 85 73.47
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F SIG North Trading, ULC Call 318,900 -18.56 3,441 -6.04
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F K2 Principal Fund, L.p. Call 25,000 0.00 270 15.45
2025-08-14 13F Wellington Management Group Llp 225,231 0.00 2,425 15.37
2025-08-13 13F Russell Investments Group, Ltd. 56,026 -20.89 603 -8.93
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 36,699 891.86 327 676.19
2025-05-05 13F Lindbrook Capital, Llc 2,899 17.56 27 -20.59
2025-08-13 13F Invesco Ltd. 1,075,171 18.89 11,601 37.21
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 10,500 0.00 103 -5.56
2025-08-14 13F Royal Bank Of Canada Call 141,000 9,971.43 1,521 11,600.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 19,092 206
2025-08-14 13F Royal Bank Of Canada Put 80,000 863
2025-08-11 13F TD Waterhouse Canada Inc. 70,554 19.54 754 37.66
2025-05-30 NP PIMCO Energy & Tactical Credit Opportunities Fund Short -590,400 -5,520
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 86,940 -44.01 775 -56.58
2025-08-11 13F Bell Investment Advisors, Inc 36 -60.87 0
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 75,000 12.11 807 29.33
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 68,300 798.68 609 807.46
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-29 NP JAJDX - International Small Company Trust NAV 10,982 0.00 118 15.69
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 2,416,400 4.17 26,067 20.42
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 68,543 3.42 611 3.39
2025-08-06 13F First Eagle Investment Management, LLC 15,350 -20.27 166 -7.82
2025-08-12 13F American Century Companies Inc 3,056,347 -41.37 32,971 -32.23
2025-08-12 13F Jpmorgan Chase & Co 16,903 -98.33 182 -98.07
2025-08-14 13F Valiant Capital Management, L.P. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,747 -6.38 19 5.88
2025-08-14 13F Yaupon Capital Management LP 1,160,494 -30.93 12,519 -20.17
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 473,857 -3.99 4,622 -9.96
2025-08-13 13F Scotia Capital Inc. 317,231 -3.30 3,419 11.88
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 15,797 -5.95 170 8.28
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-08-06 13F Heronetta Management, L.P. 85,000 10.39 1,249 20.70
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-05-15 13F AYAL Capital Advisors Ltd 0 -100.00 0
2025-08-08 13F Creative Planning 51,336 6.92 554 23.44
2025-08-13 13F Quadrant Capital Group Llc 17,276 -6.47 186 8.14
2025-08-18 13F/A National Bank Of Canada /fi/ Call 814 97.09 878 127.79
2025-08-14 13F Gotham Asset Management, LLC 31,754 0.00 343 15.54
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0 -100.00
2025-05-12 13F PCJ Investment Counsel Ltd. 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 58,778 0.00 634 15.69
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,476 60.90 91 85.71
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 176,575 95.17 1,905 125.44
2025-08-14 13F Susquehanna International Group, Llp Call 10,600 -93.10 114 -92.07
2025-08-15 13F Tower Research Capital LLC (TRC) 340 -62.39 4 -62.50
2025-08-12 13F BlackRock, Inc. 313,500 28.45 3,383 48.27
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 390,820 0.00 3,482 -22.38
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-08-14 13F Sona Asset Management (us) Llc 200,000 0.00 2,159 15.65
2025-08-14 13F Van Eck Associates Corp 73,822 -1.29 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 96,266 1,039
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,139 52.68 23 76.92
2025-08-12 13F MAI Capital Management 226 2
2025-08-13 13F Oaktree Capital Management Lp 6,085,253 8.95 65,513 25.70
2025-08-14 13F Fmr Llc 16,916,767 25.27 182,491 44.81
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-14 13F Clayton Partners LLC 661,577 17.87 7,138 36.04
2025-07-24 13F Louisbourg Investments Inc. 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 22,393 242
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 27,336 2.96 294 19.03
2025-08-14 13F BTG Pactual Asset Management US LLC 83,781 904
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 309,139 2.97 3,328 18.81
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,365 -25.49 12 -42.86
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc 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 256,075 0.91 2,502 -4.76
2025-08-14 13F CIBC World Markets Inc. 2,627,017 25.95 28,361 45.67
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 5,186,200 26.05 55,947 45.70
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 56,920 -6.73 614 7.72
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,006,599 -62.57 10,866 -56.72
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 11,303 204.75 101 138.10
2025-05-01 13F Ai Financial Services Llc 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 80,409 -4.88 868 9.75
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 1,368,099 0.00 12,196 -22.46
2025-08-14 13F Polar Asset Management Partners Inc. 50,000 539
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 99,595 43.11 1,075 65.23
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 68,300 0.00 1
2025-08-05 13F Westside Investment Management, Inc. 962 10
2025-05-15 13F AYAL Capital Advisors Ltd Put 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 62,463 0.37 672 15.86
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
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 278,900 2.75 3,003 18.56
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-14 13F Intact Investment Management Inc. 692,550 26.14 7,469 45.75
2025-08-14 13F Manufacturers Life Insurance Company, The 211,646 -1.73 2,271 12.43
2025-08-14 13F Engineers Gate Manager LP 11,838 -56.74 128 -50.20
2025-08-08 13F Geode Capital Management, Llc 152,816 3.53 1,660 19.35
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,900 254.55 35 183.33
2025-07-21 13F HighMark Wealth Management LLC 52 0.00 1
2025-07-24 13F Ronald Blue Trust, Inc. 336 -68.72 4 -70.00
2025-08-27 13F/A Brinker Capital Investments, LLC 14,765 159
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 36,275 63.62 391 88.89
2025-08-18 13F/A National Bank Of Canada /fi/ 1,542,436 -42.56 16,607 -33.63
2025-08-18 13F/A National Bank Of Canada /fi/ Put 385 208.00 415 257.76
2025-07-28 13F BRYN MAWR TRUST Co 858 0.00 9 12.50
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 6,634 0.00 59 -22.37
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-07 13F Kempen Capital Management N.v. 118,316 1,738
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 15,350 -19.59 137 -37.90
2025-08-13 13F Bank Of Nova Scotia 1,316,630 -9.97 14,199 4.01
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 22,193 530.66 198 392.50
2025-07-24 13F Us Bancorp \de\ 1,483 14.96 16 33.33
2025-08-14 13F Optiver Holding B.V. 1,407 528.12 15 650.00
2025-08-26 NP IGRO - iShares International Dividend Growth 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 37,275 6.30 402 22.94
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
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 214,588 10.13 1,913 -14.60
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 158,295 -77.30 1,709 -73.76
2025-07-31 13F Caitong International Asset Management Co., Ltd 873 -80.11 9 -78.05
2025-08-14 13F Balyasny Asset Management Llc 295,347 418.84 3,186 498.87
2025-08-15 13F Morgan Stanley 8,849,479 -30.65 95,486 -19.97
2025-04-18 NP AIOIX - International Opportunities Fund Investor 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 329,828 -4.95 3,415 -13.17
2025-07-30 13F DekaBank Deutsche Girozentrale 34,081 51.37 0
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 302,076 3,986.53 2,691 4,040.00
2025-07-16 13F Signaturefd, Llc 25,625 -5.19 276 9.52
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,024,094 -26.34 11,036 -14.79
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 465,100 0.00 4,545 -5.63
2025-08-14 13F D. E. Shaw & Co., Inc. 667,205 -51.91 7,203 -44.38
2025-05-15 13F Candelo Capital Management LP 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 72,688 7.14 783 23.54
2025-08-13 13F Mackenzie Financial Corp 5,004,721 -0.88 54,023 14.65
2025-08-13 13F Maplelane Capital, Llc Call 0 -100.00 0 -100.00
2025-07-14 13F Clear Harbor Asset Management, LLC 54,300 -1.99 586 13.15
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 39,316 -87.18 424 -85.22
2025-08-14 13F J. Goldman & Co LP Call 150,000 1,619
2025-08-11 13F Artemis Investment Management LLP 1,319,725 39.96 14,246 61.86
2025-07-15 13F Ballentine Partners, LLC 12,461 134
2025-06-26 NP JHID - John Hancock International High Dividend ETF 2,156 19
2025-08-14 13F Capstone Investment Advisors, Llc 32,171 347
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 47,607 0.00 1
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 73,822 -1.29 797 13.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9,792 0.00 106 15.38
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 6,421 -25.57 57 -42.42
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-12 13F Aviso Financial Inc. 1,247 0.00 13 18.18
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP Call 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 1,291,311 17,790.15 13,933 20,695.52
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 96,100 16.20 1,037 34.02
2025-08-14 13F Citadel Advisors Llc Put 67,100 -0.74 724 14.56
2025-08-14 13F CIBC Asset Management Inc 251,991 -22.83 2,717 -10.86
2025-08-14 13F Brevan Howard Capital Management LP 120,000 -67.83 1,301 -62.46
2025-08-14 13F Cinctive Capital Management LP 91,080 982
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-14 13F AREX Capital Management, LP 25,000 270
2025-08-11 13F Greenland Capital Management LP 181,126 107.83 1,950 139.73
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F State Street Corp 1,248,828 154.40 13,494 192.90
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 841,444 -8.88 7,501 -29.35
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-19 13F State of Wyoming 6,103 -61.01 66 -55.48
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Moore Capital Management, Lp 303,000 0.00 2,811 5.52
2025-07-28 13F Allianz Asset Management GmbH 394,433 -6.53 4,246 7.85
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Rubric Capital Management LP 15,948,451 32.90 172,084 53.37
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 61,473 -15.63 548 -15.59
2025-08-11 13F Private Advisor Group, LLC 26,575 51.64 287 75.46
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,300,288 10.23 14,029 27.19
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 235,431 9.39 2,296 2.59
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 1,133 -0.18 12 20.00
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 129,549 15.48 1,155 -10.47
2025-07-23 13F Shell Asset Management Co 16,284 3.17 0
2025-08-15 NP MBEQX - M International Equity Fund 779 -88.94 8 -89.47
2025-08-12 13F Trexquant Investment LP 319,873 -9.57 3,451 4.35
2025-05-15 13F Scoggin Management Lp Call 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 40,340 -85.75 435 -83.53
2025-08-14 13F Qube Research & Technologies Ltd 206,813 -16.48 2,232 -3.59
2025-07-21 13F Credential Qtrade Securities Inc. 1,247 -10.03 8 -27.27
2025-05-15 13F Beryl Capital Management LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 104,287 0.00 1,130 14.27
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 5,346 -25.46 48 -42.68
2025-04-17 13F RHS Financial, LLC 0 -100.00 0
2025-05-15 13F Scoggin Management Lp 0 -100.00 0
2025-07-22 13F Sage Investment Counsel LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 58,361 -1.72 630 13.33
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 242,000 0.00 2,365 -5.63
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 16,380 160
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 207,500 -3.35 2,240 11.12
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 9,055,479 -27.86 97,749 -16.58
2025-08-07 13F Rathbone Brothers plc 57,012 0.00 614 15.63
2025-08-08 13F Tobam 7,979 -27.09 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 56,429 0.00 609 15.37
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 170,309 0.00 1,518 -22.47
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-11 13F Waratah Capital Advisors Ltd. Call 50,000 540
2025-08-14 13F Westerly Capital Management, Llc 767,500 8,281
2025-08-11 13F Waratah Capital Advisors Ltd. 477,972 -17.30 5,157 -4.57
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 394,562 0.83 3,517 -21.83
2025-08-12 13F Charles Schwab Investment Management Inc 802,488 -4.75 8,641 9.91
2025-05-14 13F Orion Portfolio Solutions, LLC 10,397 0.00 147 0.00
2025-07-18 13F Gold Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 57,000 33.49 615 54.14
2025-08-14 13F Group One Trading, L.p. 20,762 -60.47 224 -54.38
2025-08-13 13F Renaissance Technologies Llc 1,387,400 -30.51 14,970 -19.81
2025-08-13 13F Pictet Asset Management Holding SA 48,030 3.95 517 19.95
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 20,330 -18.25 199 -22.96
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 44,902 -30.73 400 -46.59
2025-08-14 13F Value Aligned Research Advisors, LLC 633,587 6,840
2025-05-14 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 107,868 6.73 1,161 23.12
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 220 2
2025-08-14 13F/A Skopos Labs, Inc. 42 0
2025-08-07 13F Allworth Financial LP 614 40.50 7 100.00
2025-08-08 13F Jupiter Asset Management Ltd 23,418 -38.51 252 -29.01
2025-07-08 13F Parallel Advisors, LLC 359 -52.32 4 -57.14
2025-04-18 NP AGCVX - Global Small Cap Fund Investor 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 50,763 29.25 526 17.98
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 255,638 161.01 2,278 161.42
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100.00 0 -100.00
2025-05-15 13F Diameter Capital Partners LP 0 -100.00 0
2025-08-11 13F Citigroup Inc 59,882 5.24 645 21.51
2025-08-08 13F SBI Securities Co., Ltd. 3 0.00 0
2025-08-13 13F Jones Financial Companies Lllp 100 0.00 1
2025-08-13 13F ExodusPoint Capital Management, LP 77,600 1
2025-08-14 13F Bank Of America Corp /de/ 7,577,664 -6.26 81,763 8.17
2025-08-12 13F Rhumbline Advisers 15 -28.57 0
2025-08-07 13F Tacita Capital Inc 219,313 0.00 2,365 15.53
2025-08-14 13F Wexford Capital Lp 46,549 502
2025-08-27 13F/A Squarepoint Ops LLC 64,775 67.98 699 93.89
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 39,088 -76.24 348 -81.60
2025-08-06 13F Fox Run Management, L.l.c. 12,952 140
2025-08-05 13F Simplex Trading, Llc 51,321 -19.94 1
2025-08-14 13F Caption Management, LLC 92,664 -5.92 1,000 8.59
2025-08-05 13F Simplex Trading, Llc Call 31,400 -2.48 0
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 147,230 -2.84 1,439 -8.29
2025-08-13 13F Maplelane Capital, Llc 785,000 -72.87 8,465 -68.65
2025-08-14 13F Mariner, LLC 84,503 15.17 912 32.80
2025-08-12 13F Nuveen, LLC 212,983 -3.34 2,293 11.48
2025-08-13 13F Northwest & Ethical Investments L.P. 23,952 -14.22 258 -0.77
2025-08-11 13F Vanguard Group Inc 10,701,357 3.98 115,446 20.19
2025-08-12 13F Entropy Technologies, LP 18,033 41.76 195 64.41
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 339,415 49.58 3,662 72.65
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 33,286 -25.46 325 -29.65
2025-08-18 13F Wolverine Trading, Llc 14,934 160
2025-08-07 13F Guardian Partners Inc. 74,955 -1.32 795 26.43
2025-08-12 13F CenterBook Partners LP 775,454 8,367
2025-08-14 13F Goldman Sachs Group Inc 11,869,502 55.89 128,072 79.90
2025-07-29 NP JISAX - International Small Company Fund Class NAV 14,591 -34.25 143 -37.99
2025-08-14 13F First Manhattan Co 863,232 -2.09 9,355 12.97
2025-08-13 13F Centiva Capital, LP 62,008 669
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 7,036 0.00 69 -6.85
2025-05-12 13F Pinnbrook Capital Management Lp 0 -100.00 0
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 2,179,981 -19.83 19,434 -37.84
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 1,239,500 11,050
2025-08-14 13F Toronto Dominion Bank 2,339,467 104.95 25,253 137.02
2025-08-06 13F Timelo Investment Management Inc. 60,000 647
2025-08-14 13F Toronto Dominion Bank Put 6,000 -76.83 65 -73.44
2025-08-14 13F Toronto Dominion Bank Call 15,700 -86.58 169 -84.52
2025-08-15 13F WealthCollab, LLC 480 -27.05 5 -16.67
2025-08-15 13F Brookfield Asset Management Inc. 26,936,780 0.02 290,648 15.43
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 25,233 -51.57 225 -51.72
2025-08-14 13F Jane Street Group, Llc 730,584 194.96 7,883 240.52
2025-08-14 13F Jane Street Group, Llc Call 61,600 -42.11 665 -33.20
2025-08-13 13F Quadrature Capital Ltd 16,056 173
2025-08-14 13F Ubs Asset Management Americas Inc 229,797 9.97 2,480 26.93
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9,353 87
2025-07-21 13F Credential Securities Inc. 4,477 -3.33 22 -12.00
2025-08-12 13F Swiss National Bank 544,500 -1.47 5,851 13.39
2025-08-14 13F Peak6 Llc Call 121,100 -52.64 1,307 -45.36
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 209,100 1,864
2025-08-14 13F Peak6 Llc 2 -99.92 0 -100.00
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 76 0.00 1
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 0 -100.00 0 -100.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 113,815 1,225
2025-07-28 NP VVSGX - Small Cap Growth Fund 271,431 -19.23 2,652 -23.77
Other Listings
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CA:TA CA$ 17.02
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