BB - BlackBerry Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

BlackBerry Limited
CH ˙ BRSE ˙ CA09228F1036
Grundläggande statistik
Institutionella ägare 301 total, 286 long only, 2 short only, 13 long/short - change of 4,84% MRQ
Genomsnittlig portföljallokering 0.1722 % - change of 41,72% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 317 477 243 - 53,40% (ex 13D/G) - change of 49,52MM shares 18,48% MRQ
Institutionellt värde (lång) $ 1 432 996 USD ($1000)
Institutionellt ägande och aktieägare

BlackBerry Limited (CH:BB) har 301 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 317,477,243 aktier. Största aktieägare inkluderar 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. .

BlackBerry Limited (BRSE:BB) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

CH:BB / BlackBerry Limited Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
Other Listings
GB:0R0P
DE:RI1 3,28 €
US:BB 3,86 US$
CA:BB 5,32 CA$
MX:BB N
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