RI1 - BlackBerry Limited Aandeel - Aandeelkoers, institutioneel bezit, aandeelhouders

BlackBerry Limited
€ 6,60 ↓ -0,07 (-1,12%)
2026-09-03
PRIJS DELEN

Verken investeerders in deze markten

Basisstatistieken
Institutionele eigenaren 362 total, 343 long only, 3 short only, 16 long/short - change of 56,71% MRQ
Aandeelkoers 6,60
Gemiddelde portefeuilleallocatie 0.1235 % - change of 59,28% MRQ
Uitstaande aandelen shares (source: Capital IQ)
Institutionele aandelen (long) 341.511.133 - 58,27% (ex 13D/G) - change of 57,50MM shares 20,25% MRQ
Institutionele waarde (long) $ 3.517.012 USD ($1000)
Overzicht van institutionele activiteit

Gebaseerd op de meest recente gerapporteerde en openbaar gemaakte 13F-, NPORT- en 'beneficial ownership'-meldingen. Meldingen bij toezichthouders kennen vertraging; deze cijfers weerspiegelen daarom die rapportagevertraging en geven geen realtime eigendomssituatie weer.

Eigendomsstroom
Kopers Toename 231
Verkopers Afname 66
Ongewijzigd52
Nieuw gemeld105
Uitgestapt / niet langer gerapporteerd57
Netto wijziging in aandelen Toename 26,851,214
Netto waarde gewijzigd Toename 1,775,231.42
Nieuw / Uitgestapt
Nieuw gemeld105
Nieuwe aandelen54,178,949
Nieuwe waarde234,978.49
Uitgestapt / niet langer gerapporteerd57
Eerdere aandelen afgestoten71,958,406
Eerdere waarde verlaten923,008.00
Concentratie
Totaal aantal bekendgemaakte aandelen374,094,078
Hoogste 5-concentratie32,70%
Hoogste 10-concentratie49,55%
Op basis van openbaar gemaakte aandelen.
Frisheid bij het archiveren
Datum van het meest recente rapportJ 30
Datum van het meest recente bestandS 01
Gemiddelde rapportagevertraging 41 dagen
Inactieve houders0
Nieuwe indieningen100,00%
Geen nieuwere indiening in meer dan 180 dagen
'Stale' betekent dat er geen recentere indiening voor de houder is waargenomen.
Uitsplitsing naar bron
Uitsplitsing naar bron
Bron Eigenaren Aandelen Waarde % Aandelen
13F-instellingen 347 300,792,614 3,342,095.44 80,41%
NPORT-fondsen 60 73,301,218 290,289.99 19,59%
13F: kwartaaloverzichten van institutionele belangen. NPORT: portefeuillegegevens van fondsen. Activistisch (13D/G): meldingen van uiteindelijke eigendom boven 5%.
Gerapporteerde blootstelling van institutionele beleggers aan opties
Gerapporteerde blootstelling van institutionele beleggers aan opties
Metriek Gesprekken Putopties
Houders 36 22
Gerapporteerde waarde 310,410.63 129,358.85
Grootste houder SUSQUEHANNA INTERNATIONAL GROUP, LLP JANE STREET GROUP, LLC
Waarderingsverhouding call/put: 2.40
Institutioneel eigendom en aandeelhouders

BlackBerry Limited (DE:RI1) heeft 362 institutionele eigenaren en aandeelhouders die 13D/G- of 13F-formulieren hebben ingediend bij de Securities and Exchange Commission (SEC). Deze instellingen houden in totaal 341,511,379 aandelen. Tot de grootste aandeelhouders behoren Legal & General Group Plc, Voya Investment Management Llc, T. Rowe Price Investment Management, Inc., First Trust Advisors Lp, Vanguard Capital Management Llc, CIBR - First Trust NASDAQ Cybersecurity ETF, D. E. Shaw & Co., Inc., Price T Rowe Associates Inc /md/, Hood River Capital Management LLC, and Two Sigma Investments, Lp .

BlackBerry Limited (DB:RI1) institutionele eigenaarschap-structuur toont de huidige posities van instellingen en fondsen in het bedrijf, evenals de laatste veranderingen in de omvang van de posities. Grootaandeelhouders kunnen individuele beleggers, beleggingsfondsen, hedgefondsen of instellingen zijn. Schedule 13D geeft aan dat de investeerder meer dan 5% van het bedrijf bezit (of bezat) en van plan is (of was) om actief een verandering in de bedrijfsstrategie na te streven. Schedule 13G geeft een passieve investering van meer dan 5% aan.

The share price as of September 3, 2026 is 6,60 / share. Previously, on September 8, 2025, the share price was 3,28 / share. This represents an increase of 101,49% over that period.

Fondssentimentscore

De Fund Sentiment Score (voorheen Ownership Accumulation Score) identificeert de aandelen die het meest door fondsen worden aangekocht. De score komt voort uit een geavanceerd, kwantitatief model met meerdere factoren dat bedrijven aanwijst met de hoogste mate van institutionele accumulatie. Het model maakt gebruik van een combinatie van de totale toename van het aantal bekende eigenaren, wijzigingen in de portefeuilleallocaties van deze eigenaren en andere statistieken. De score varieert van 0 tot 100, waarbij hogere waarden wijzen op een hogere mate van accumulatie ten opzichte van vergelijkbare bedrijven, en 50 het gemiddelde vertegenwoordigt.

Updatefrequentie: Dagelijks

Raadpleeg Ownership Explorer, dat een lijst biedt van de hoogst genoteerde bedrijven.

AI+ Stel de vraag aan de community

Je vraag wordt openbaar geplaatst voor de community. Voor door AI gegenereerde antwoorden is een betaald abonnement vereist.

Goede vragen bedenken…
13F- en NPORT-meldingen

Details over 13F-meldingen zijn gratis. Voor details over NP-meldingen is een premium-lidmaatschap vereist. Groene rijen geven nieuwe posities aan. Rode rijen geven gesloten posities aan. Klik op de link of het pictogram om de volledige transactiegeschiedenis te bekijken.

Upgrade om premium data te ontgrendelen en naar Excel te exporteren .

Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)
Aandelen Δ Aandelen
(%)
Gerapporteerde
Waarde
($1000)
Δ Waarde
(%)
Port Alloc
(%)
2026-06-25 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 6.228.309 -2,09 33.701 48,74
2026-08-13 13F Peak6 Llc Call 627.500 99,14 7.938 678,14
2026-08-13 13F Peak6 Llc Put 9.700 0,00 123 293,55
2026-05-14 13F CIBC World Markets Inc. Call 2.605.200 448,12 8.441 371,25
2026-07-28 13F Kestra Advisory Services, LLC 104.464 1.321
2026-08-13 13F Rockefeller Capital Management L.P. 10.400 11,23 132 336,67
2026-08-13 13F Franklin Resources Inc 241.526 12,47 3.047 337,79
2026-08-14 13F Voleon Capital Management Lp 29.538 374
2026-08-14 13F Wells Fargo & Company/mn 55.516 53,38 702 500,00
2026-06-25 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 13.206 0,00 71 51,06
2026-07-08 13F Zrc Wealth Management, Llc 2.500 32
2026-06-25 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 115.973 49,57 628 127,17
2026-08-14 13F Qube Research & Technologies Ltd 352.494 30,84 4.459 411,35
2026-04-29 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 962.572 32,56 3.263 10,16
2026-08-07 13F LeConte Wealth Management, LLC 18.389 24,81 233 393,62
2026-05-26 NP GARIX - Gotham Absolute Return Fund Institutional Class 229.903 -45,78 745 -53,70
2026-07-27 13F Leonteq Securities AG 28.624 120,71 407 601,72
2026-04-15 13F Milestone Asset Management, Llc 0 -100,00 0 -100,00
2026-08-07 13F State Street Corp 693.582 -22,70 8.774 201,89
2026-07-28 13F Axxcess Wealth Management, Llc 11.118 141
2026-08-13 13F Penserra Capital Management LLC 755.940 10
2026-08-14 13F Raymond James Financial Inc 156.259 20,60 1.977 371,60
2026-08-12 13F Stifel Financial Corp 10.088 128
2026-08-14 13F Royal Bank Of Canada 751.868 169,95 9.512 954,55
2026-05-27 NP Themes ETF Trust - Themes Cybersecurity ETF 14.693 -7,31 48 -21,67
2026-08-10 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
2026-08-20 13F Gill Capital Partners, Llc 5 0,00 0
2026-08-14 13F Armistice Capital, Llc 15.712 199
2026-07-20 13F PFS Partners, LLC 238 0,00 3
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 530.339 -3,06 6.697 277,72
2026-08-12 13F GWM Advisors LLC 2.176 28
2026-06-29 NP DFSI - Dimensional International Sustainability Core 1 ETF 12.283 59,58 66 60,98
2026-08-13 13F CIBC World Markets Inc. Put 0 -100,00 0 -100,00
2026-05-14 13F K2 Principal Fund, L.p. Call 0 -100,00 0
2026-08-14 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2026-07-29 13F Thompson Davis & Co., Inc. 74.315 273,07 1.010 1.321,13
2026-08-10 13F Addison Advisors LLC 5 0,00 0
2026-07-20 13F Intact Investment Management Inc. 529.100 31,26 6.681 411,56
2026-07-31 13F JTC Employer Solutions Trusteee Ltd 525 0,00 0
2026-08-12 13F Optiver Holding B.V. 537 7
2026-05-13 13F Havemeyer Place LP 0 -100,00 0 -100,00
2026-08-11 13F Swiss National Bank 1.126.250 1,39 14.181 294,35
2026-07-22 13F Robbins Farley Llc 25 0,00 0
2026-07-24 13F EverSource Wealth Advisors, LLC 723 -48,39 9 125,00
2026-08-07 13F Deutsche Bank Ag\ 71.231 -11,67 901 245,21
2026-08-11 13F Rhumbline Advisers 15 0,00 0
2026-08-12 13F Marathon Trading Investment Management LLC 13.600 -26,49 172 191,53
2026-08-14 13F Larson Financial Group LLC 1.366 583,00 17
2026-08-07 13F Persistent Asset Partners Ltd 1.229 16
2026-08-14 13F Symmetry Peak Management Llc Call 160.000 2.024
2026-08-14 13F Price T Rowe Associates Inc /md/ 12.826.773 162
2026-08-10 13F Csenge Advisory Group 10.000 126
2026-07-29 13F Cornerstone Planning Group LLC 10 0,00 0
2026-07-06 13F CoreCap Advisors, LLC 2.489 31
2026-06-29 NP Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 5.322 -95,50 29 -95,61
2026-07-27 13F Capital Investment Counsel, Inc 19.215 -13,89 243 237,50
2026-07-31 13F J. Safra Sarasin Holding AG 23.960 303
2026-07-14 13F Robinswood Financial LLC 0 -100,00 0 -100,00
2026-06-01 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 1.454.833 9,65 4.714 -6,26
2026-06-24 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 616.753 -30,93 3.330 4,49
2026-08-12 13F Baird Financial Group, Inc. 206.434 2.611
2026-07-27 13F Raffa Wealth Management, Llc 0 -100,00 0
2026-07-10 13F Abound Wealth Management 20 0
2026-05-14 13F Neuberger Berman Group LLC 0 -100,00 0
2026-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2026-07-29 13F Chicago Partners Investment Group LLC 15.000 0,00 129 59,26
2026-07-28 13F Advocate Investing Services LLC 2.500 32
2026-08-14 13F Quadrant Capital Group Llc 0 -100,00 0 -100,00
2026-08-14 13F Aquatic Capital Management LLC 89.082 430,47 1.127 1.985,19
2026-08-14 13F T. Rowe Price Investment Management, Inc. 20.071.245 254
2026-08-12 13F Vident Advisory, LLC 20.436 32,74 259 426,53
2026-05-28 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 768.869 6,18 2.485 -9,21
2026-08-12 13F Empower Advisory Group, LLC 0 -100,00 0 -100,00
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0 -100,00
2026-08-14 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-08-13 13F Vanguard Investments Australia, Ltd. 145.550 11,21 1.838 333,49
2026-08-14 13F Lighthouse Investment Partners, LLC 60.600 767
2026-08-13 13F Connor, Clark & Lunn Investment Management Ltd. 5.533.805 -32,30 69.786 163,43
2026-08-14 13F Jain Global LLC 49.039 620
2026-08-14 13F Ancora Advisors, LLC 1.000 13
2026-07-31 13F Davy Global Fund Management Ltd 332.716 -53,34 4.209 82,16
2026-06-25 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 817.026 -1,68 4.421 49,37
2026-07-28 13F Private Trust Co Na 41.560 526
2026-08-14 13F Squarepoint Ops LLC 12.259 155
2026-06-26 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 308.861 2,50 1.671 55,73
2026-08-14 13F Charles Schwab Investment Management Inc 1.250.624 2,28 15.788 299,57
2026-07-22 13F Fortune Financial Advisors, LLC 11.400 14,00 144 350,00
2026-04-28 13F DGS Capital Management, LLC 0 -100,00 0 -100,00
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.197.336 -90,31 15.146 -62,14
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-05-08 13F NewGen Asset Management Ltd 0 -100,00 0 -100,00
2026-06-29 NP TRFK - Pacer Data and Digital Revolution ETF 78.296 17,69 423 77,31
2026-08-14 13F Atom Investors LP 28.199 0,00 357 291,21
2026-08-13 13F Morgan Stanley 3.886.424 113,20 49.163 732,42
2026-04-28 NP GINN - Goldman Sachs Innovate Equity ETF 53.637 2,95 182 -14,62
2026-08-06 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-04-24 13F Abacus Wealth Partners, LLC 0 -100,00 0
2026-07-31 13F Tobam 12.905 0
2026-05-11 13F Citigroup Inc 435.859 0,84 1.409 -13,78
2026-08-13 13F Picton Mahoney Asset Management 0 -100,00 0 -100,00
2026-08-04 13F Td Asset Management Inc 4.979.405 159,48 62.885 914,09
2026-08-14 13F Cardiff Park Advisors, Llc 12.250 155
2026-07-23 13F Smallwood Wealth Investment Management, LLC 11 0,00 0
2026-07-29 13F Swiss Life Asset Management Ltd 37.172 11,83 468 337,38
2026-07-16 13F Activest Wealth Management 1.000 0,00 13 300,00
2026-08-13 13F Vanguard Fiduciary Trust Co 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 5.199.812 2,64 65.663 299,80
2026-08-13 13F Vanguard Global Advisers, LLC 1.963.776 8,32 24.799 321,95
2026-07-30 13F Beech Hill Advisors, Inc. 109.700 -5,19 1.388 270,86
2026-07-14 13F Advisory Resource Group 74.162 17,25 938 359,80
2026-08-10 13F Wolverine Asset Management Llc Put 2.200 0,00 28 285,71
2026-08-14 13F Marex Group plc Call 100.000 1.265
2026-07-21 13F Marshall & Sterling Wealth Advisors Inc. 510 0,00 6 500,00
2026-05-07 13F Rothschild Investment Llc 30 0,00 0
2026-07-29 13F Portfolio Resources Advisor Group, Inc. 12.183 0,00 154 294,87
2026-08-06 13F State of Wyoming 37.666 476
2026-08-14 13F Cresset Asset Management, LLC 214.395 305,84 2.712 1.485,96
2026-08-13 13F Purpose Unlimited Inc. 500 0,00 6 500,00
2026-07-29 13F Keystone Financial Group 55.852 0,00 707 292,22
2026-08-03 13F Walleye Trading LLC Put 168.100 271,90 2.126 1.356,16
2026-06-24 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 2.353.438 1.014,13 12.709 1.012,78
2026-08-03 13F Walleye Trading LLC Call 260.100 32,23 3.290 416,48
2026-08-10 13F Tocqueville Asset Management L.p. 19.900 252
2026-08-03 13F Walleye Trading LLC 269.352 1.564,93 3.407 6.451,92
2026-07-23 13F Rathbone Brothers plc 16.135 0,00 204 292,31
2026-08-14 13F Balyasny Asset Management Llc 246.171 965,35 3.114 4.108,11
2026-08-14 13F Balyasny Asset Management Llc Put 30.100 381
2026-08-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-08-14 13F Main Management ETF Advisors, LLC 406.287 2,52 5 400,00
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2.334 0,00 8 -12,50
2026-08-13 13F Northwest & Ethical Investments L.P. 181.109 147,48 2.284 863,71
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-07-23 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-08-14 13F Goldman Sachs Group Inc 2.460.876 69,04 31.130 560,09
2026-08-14 13F Shay Capital LLC Call 50.000 632
2026-08-12 13F Hillsdale Investment Management Inc. 3.246.381 40.953
2026-08-11 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 1 0,00 0
2026-08-12 13F Advisory Services Network, LLC 92.274 45,24 1.167 469,27
2026-07-21 13F Themes Management Co LLC 21.852 48,72 276 487,23
2026-08-12 13F Advisory Services Network, LLC Call 5.300 67
2026-08-12 13F Harbour Investments, Inc. 801 693,07 10
2026-08-13 13F Huntington National Bank 21 0,00 0
2026-04-24 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 1.218.580 -2,40 4.137 -18,98
2026-08-12 13F Accent Capital Management, LLC 66.478 841
2026-08-13 13F Marshall Wace, Llp Call 26.200 331
2026-08-13 13F Marshall Wace, Llp 4.564.235 57.681
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 500 0,00 6 500,00
2026-08-14 13F Aigen Investment Management, Lp 59.577 754
2026-07-17 13F Sowell Financial Services LLC 12.662 160
2026-07-23 13F Atlantic Edge Private Wealth Management, LLC 4.275 54
2026-04-09 13F Pacifica Partners Inc. 0 -100,00 0 -100,00
2026-06-29 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 64.572 16,05 349 74,87
2026-07-29 13F Genus Capital Management Inc. 118.300 1.493
2026-03-25 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 0 -100,00 0 -100,00
2026-07-17 13F Farther Finance Advisors, LLC 198.492 21.569,43 2.511 83.566,67
2026-06-24 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 117.051 0,00 632 51,56
2026-08-13 13F Stg Securities, Llc 15.532 196
2026-08-13 13F Stg Securities, Llc Call 13.300 168
2026-08-13 13F Steward Partners Investment Advisory, Llc 11.074 24,06 140 400,00
2026-08-05 13F Pier Capital, LLC 402.974 5.098
2026-08-13 13F Marshall Wace, Llp Put 50.700 641
2026-08-13 13F Bnp Paribas Arbitrage, Sa 21.241 -71,92 269 9,39
2026-05-26 NP GONIX - Gotham Neutral Fund Institutional Class 44.190 -37,24 143 -46,24
2026-08-14 13F Barclays Plc 396.084 314,20 5.010 1.283,98
2026-08-14 13F Lazard Asset Management Llc 4.412 56
2026-05-14 13F Hrt Financial Lp 835.267 3
2026-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2026-08-13 13F Virtu Financial LLC 230.955 3
2026-08-14 13F Gotham Asset Management, LLC 325.060 -17,01 4.112 224,29
2026-08-04 13F Caitong International Asset Management Co., Ltd 15.647 3.555,84 198 19.600,00
2026-08-13 13F Fmr Llc 614.200 706,04 7.756 3.040,08
2026-03-18 13F Danske Bank A/s 0 -100,00 0
2026-08-12 13F Geode Capital Management, Llc 474.026 14,14 6.297 359,30
2026-07-20 13F UMA Financial Services, Inc. 1.035 3,50 13 333,33
2026-07-24 13F Signaturefd, Llc 25.508 -1,17 323 287,95
2026-06-01 NP GAFYX - Virtus AlphaSimplex Global Alternatives Fund Class I 32.439 105
2026-08-14 13F Alliancebernstein L.p. 128.770 -1,86 417 -16,10
2026-08-06 13F Loup Funds, LLC 730.450 9.240
2026-05-28 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 576 -91,78 2 -96,15
2026-08-11 13F Nuveen, LLC 396.673 -4,90 5.008 271,71
2026-08-07 13F LPL Financial LLC 202.121 119,66 2.557 757,72
2026-08-13 13F Mariner, LLC 31.944 51,85 404 494,12
2026-08-14 13F Millennium Management Llc 1.338.505 -21,13 16.932 207,97
2026-08-14 13F Millennium Management Llc Call 70.500 -29,50 892 175,00
2026-08-13 13F Quantinno Capital Management LP 27.379 13,83 346 349,35
2026-08-14 13F Western Wealth Management, LLC 0 -100,00 0
2026-08-10 13F SRS Capital Advisors, Inc. 17.350 219
2026-05-26 NP GENIX - Gotham Enhanced Return Fund Institutional Class 44.237 -18,32 143 -30,24
2026-05-14 13F Capital Fund Management S.a. Call 0 -100,00 0
2026-07-28 13F Mcdonald Partners Llc 80 1
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 210.455 0,00 2.657 290,59
2026-08-13 13F SWAN Capital LLC 250 0,00 3
2026-08-13 13F Vanguard Capital Management Llc 17.116.925 2,39 216.153 298,81
2026-06-25 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 577.415 12,74 3.124 71,27
2026-07-17 13F Fifth Third Wealth Advisors LLC 10.000 126
2026-08-12 13F Bessemer Group Inc 425 23,19 0
2026-08-13 13F FIFTHDELTA Ltd 0 -100,00 0 -100,00
2026-08-07 13F Pallas Capital Advisors LLC 0 -100,00 0 -100,00
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4.889 0,00 16 -16,67
2026-06-26 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 8.460.512 1,43 45.780 54,09
2026-06-26 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 480.443 15,12 2.600 74,90
2026-08-14 13F Portolan Capital Management, LLC 1.714.461 1.066,31 21.688 1.310,08
2026-07-30 13F/A Cambridge Investment Research Advisors, Inc. 37.959 0,34 0
2026-05-28 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 2.291.276 0,00 7.424 -14,51
2026-07-30 13F Buck Wealth Strategies, LLC 10 0
2026-08-07 13F Resources Investment Advisors, LLC. 40.425 511
2026-07-27 13F Private Advisor Group, LLC 19.581 20,07 248 375,00
2026-08-14 13F Fairfax Financial Holdings Ltd/ Can 0 -100,00 0 -100,00
2026-07-24 13F Fortis Group Advisors, LLC 15.339 194
2026-08-12 13F MCF Advisors LLC 1.879 5,15 24 360,00
2026-08-06 13F Wall Street Access Asset Management, LLC 100 1
2026-08-11 13F Amundi 85.818 -26,29 1.086 187,80
2026-08-14 13F Jones Financial Companies Lllp 5.367 -18,78 61 205,00
2026-06-29 NP DFAI - Dimensional International Core Equity Market ETF 205.879 141,59 1.112 141,52
2026-08-11 13F Scotia Capital Inc. 88.711 -16,94 1.120 224,35
2026-08-13 13F Jump Financial, LLC 24.833 314
2026-08-14 13F Schonfeld Strategic Advisors LLC 29.772 -73,93 377 1,62
2026-08-14 13F Susquehanna International Group, Llp Call 10.290.500 1.020,12 130.175 4.274,13
2026-08-14 13F Sig Brokerage, Lp Call 80.000 0,00 1.012 290,73
2026-08-14 13F Susquehanna International Group, Llp Put 1.469.700 114,30 18.592 737,06
2026-08-12 13F Quantbot Technologies LP 378.173 4.784
2026-08-14 13F Parallax Volatility Advisers, L.P. Call 200.000 2.530
2026-08-14 13F Parallax Volatility Advisers, L.P. 537.658 677,93 6.801 2.949,78
2026-08-14 13F Susquehanna International Group, Llp 487.939 -59,72 6.172 57,25
2026-08-14 13F Tudor Investment Corp Et Al Put 91.000 1.151
2026-05-15 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2026-08-14 13F Tudor Investment Corp Et Al Call 308.600 3.904
2026-08-14 13F Scientech Research LLC 55.400 100,49 701 686,52
2026-07-10 13F City Holding Co 1.875 0,00 24 283,33
2026-07-31 13F Belpointe Asset Management LLC 13.800 175
2026-08-13 13F Silver Grove Financial Group, Inc. 105 1
2026-04-24 NP FWRLX - Wireless Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.700 -4,17 569 -20,42
2026-07-21 13F Center for Financial Planning, Inc. 3.158 3,27 40 254,55
2026-07-28 13F BRYN MAWR TRUST Co 1.000 13
2026-07-31 13F Avion Wealth 400 0
2026-08-05 13F Financial Freedom, LLC 0 -100,00 0 -100,00
2026-08-14 13F State Of Wisconsin Investment Board 0 -100,00 0 -100,00
2026-07-23 13F Palacios Wealth Management, LLC 12.080 0,00 153 133,85
2026-08-14 13F Canada Pension Plan Investment Board 1.648.600 1.398,73 20.798 5.742,13
2026-08-10 13F Hurley Capital, LLC 1 0,00 0
2026-08-14 13F Axxion S.A. 123.484 1.558
2026-07-13 13F Financial Solutions Advisory Group, Inc. 16.000 183
2026-08-06 13F IMC-Chicago, LLC Put 1.656.500 392,42 20.955 1.824,15
2026-04-28 NP GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF 954 92,73 3 50,00
2026-08-12 13F Simplex Trading, Llc 292.877 50,38 3.705 487,00
2026-08-07 13F Wealthfront Advisers Llc 16.297 56,84 206 524,24
2026-08-12 13F Simplex Trading, Llc Put 692.700 548,60 8.763 2.432,37
2026-08-14 13F Defiance ETFs, LLC 25.490 327
2026-05-14 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2026-08-13 13F Mackenzie Financial Corp 777.847 -37,16 13.931 247,23
2026-08-03 13F CIBC Asset Management Inc 549.444 3,65 6.925 304,20
2026-05-14 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2026-07-13 13F DAVENPORT & Co LLC 156.000 1.973
2026-08-14 13F SummitTX Capital, L.P. 39.787 503
2026-07-29 13F Root Financial Partners, LLC 0 -100,00 0
2026-08-05 13F Parallel Advisors, LLC 7.440 -8,30 94 213,33
2026-06-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -246 -98,60 -1 -98,94
2026-04-23 NP WSML - iShares MSCI World Small-Cap ETF 44.625 0,00 151 -17,03
2026-08-14 13F Jane Street Group, Llc 9.266.823 63,60 117.225 538,76
2026-07-22 13F Mirae Asset Global Investments Co., Ltd. 111.070 1.405
2026-07-20 13F IFP Advisors, Inc 5.004 -9,41 63 270,59
2026-08-11 13F Dimensional Fund Advisors Lp 4.636.334 15,34 58.650 350,42
2026-08-14 13F Jane Street Group, Llc Put 2.871.400 1.395,52 36.323 5.739,71
2026-08-14 13F Jane Street Group, Llc Call 5.402.000 983,22 68.335 4.131,27
2026-08-11 13F Bank Of Nova Scotia Trust Co 16.000 0,00 202 296,08
2026-08-14 13F Invesco Ltd. 438.870 170,71 5.552 957,33
2026-08-13 13F Hollencrest Capital Management 53.077 -78,32 671 -15,38
2026-07-27 13F T3 Companies, LLC Call 85.000 177
2026-05-14 13F Cwm, Llc 175 -0,57 1
2026-08-03 13F Oppenheimer & Co Inc 346.390 73,32 4.382 577,13
2026-07-30 13F Wealthstar Advisors, Llc 174.893 2.212
2026-08-10 13F Bank Julius Baer & Co. Ltd, Zurich 470.700 0,39 5.942 291,18
2026-04-29 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 10.229.017 0,47 34.676 -16,52
2026-08-14 13F D. E. Shaw & Co., Inc. Call 275.900 3.490
2026-08-13 13F Zacks Investment Management 11.611 -0,64 147 294,59
2026-05-28 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 0,00 480 -14,62
2026-08-14 13F D. E. Shaw & Co., Inc. 13.321.027 3.509,18 168.418 13.993,56
2026-08-12 13F Bank Of Nova Scotia 10.357 131
2026-05-11 13F Citigroup Inc Call 0 -100,00 0 -100,00
2026-08-12 13F Smartleaf Asset Management LLC 739 0,00 9 350,00
2026-08-13 13F Elequin Capital Lp 0 -100,00 0
2026-08-14 13F Nomura Holdings Inc Call 321.000 -34,22 4.061 81,66
2026-08-14 13F Nomura Holdings Inc Put 206.400 2.611
2026-05-14 13F Capula Management Ltd 0 -100,00 0
2026-07-31 13F General American Investors Co Inc 331.996 -67,67 4.200 26,21
2026-04-17 13F CENTRAL TRUST Co 0 -100,00 0 -100,00
2026-05-28 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 282.185 -4,39 914 -18,25
2026-07-31 13F Napier Financial, LLC 241 0,00 3
2026-08-13 13F Great West Life Assurance Co /can/ 149.022 -15,14 2
2026-08-06 13F Russell Investments Group, Ltd. 74.684 -23,18 943 200,00
2026-07-08 13F Thurston, Springer, Miller, Herd & Titak, Inc. 50 0,00 1
2026-08-07 13F MQS Management LLC 0 -100,00 0 -100,00
2026-06-26 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 2.118.469 -0,20 11.463 51,61
2026-08-14 13F Dv Equities, Llc 13.780 174
2026-08-14 13F Sei Investments Co 41.375 523
2026-08-10 13F Arkadios Wealth Advisors 23.206 294
2026-08-13 13F FIL Ltd 3.013.794 4.316,66 38.059 17.120,81
2026-08-14 13F Foundations Investment Advisors, LLC Call 0 -100,00 0 -100,00
2026-05-28 NP QCSTRX - Stock Account Class R1 417.110 0,00 1.352 -14,10
2026-08-10 13F Basepoint Wealth LLC 900 0,00 11 450,00
2026-04-29 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 43.050 16,36 146 -3,31
2026-07-14 13F Global X Japan Co., Ltd. 5.220 37,08 66 450,00
2026-07-17 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 63.837 808
2026-07-02 13F KERR FINANCIAL PLANNING Corp 100 0,00 1
2026-08-17 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2026-08-13 13F CIBC World Markets Inc. 917.925 -4,58 11.582 271,66
2026-07-14 13F LRI Investments, LLC 3.000 -40,00 38 131,25
2026-07-23 13F SBI Securities Co., Ltd. 38.722 60,90 490 535,06
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.398 0,00 256 50,89
2026-07-27 13F TD Waterhouse Canada Inc. 105.040 127,25 1.348 769,68
2026-05-01 13F Anchor Investment Management, LLC 5.000 0,00 16 -11,11
2026-05-28 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 2.405.524 71,31 7.794 46,43
2026-08-07 13F SG Americas Securities, LLC 93.817 70,70 1
2026-08-14 13F Man Group plc 883.124 3.549,27 11.163 14.211,54
2026-03-31 13F/A Barclays Plc Put 0 -100,00 0 -100,00
2026-03-31 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2026-08-14 13F Aqr Capital Management Llc 139.618 1.761
2026-08-13 13F Ci Investments Inc. 0 -100,00 0 -100,00
2026-08-14 13F Voloridge Investment Management, Llc 2.155.261 27.264
2026-08-12 13F Us Bancorp \de\ 3.071 1,25 39 322,22
2026-08-05 13F 111 Capital 52.991 669
2026-08-13 13F IFG Advisory, LLC 50 1
2026-08-06 13F M&G Plc 1.451.539 -26,81 18.870 217,20
2026-05-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 20.293 35,30 66 16,07
2026-08-17 13F Caitlin John, LLC 50 1
2026-08-14 13F Quinn Opportunity Partners LLC 25.717 -89,08 325 -57,40
2026-07-17 13F GHP Investment Advisors, Inc. 6.000 0,00 76 294,74
2026-08-14 13F Foundations Investment Advisors, LLC 0 -100,00 0 -100,00
2026-08-03 13F AE Wealth Management LLC 17.687 13,21 224 346,00
2026-05-29 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 7.693.303 14,00 24.926 -2,54
2026-08-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-08-14 13F DRW Securities, LLC 57.186 723
2026-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-08-06 13F Bank of New York Mellon Corp 30.280 165,33 383 963,89
2026-05-15 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2026-07-27 13F Werba Rubin Papier Wealth Management 19.063 0,00 241 295,08
2026-08-07 13F BlackRock, Inc. 3.320.313 11,30 42.002 334,57
2026-03-26 13F Leonteq Securities AG Call 0 -100,00 0 -100,00
2026-08-06 13F Alberta Investment Management Corp 145.660 0,00 1.838 289,19
2026-08-05 13F Stone House Investment Management, LLC 153 2
2026-07-20 13F Counterpoint Mutual Funds LLC 630.052 7.970
2026-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2026-06-29 NP DFIS - Dimensional International Small Cap ETF 165.277 -79,14 893 -79,15
2026-07-23 13F Nwam Llc 558.925 7.070
2026-06-12 13F Independent Financial Group, Llc 0 0
2026-05-07 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2026-08-03 13F Campbell & CO Investment Adviser LLC 84.936 -39,00 1.074 138,14
2026-08-13 13F Centiva Capital, LP 135.589 1.715
2026-08-13 13F Aviso Financial Inc. 0 -100,00 0 -100,00
2026-04-22 13F Pictet Asset Management Holding SA 118.000 16,66 381 -0,26
2026-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-07-29 13F Accretive Wealth Partners, LLC 14.500 183
2026-08-11 13F Tower Research Capital LLC (TRC) 15.208 -42,34 192 125,88
2026-08-14 13F Primecap Management Co/ca/ 2.874.476 0,00 36.362 290,44
2026-08-14 13F/A Verition Fund Management LLC Call 112.900 1.428
2026-07-24 13F Avidian Wealth Solutions, LLC 10.000 126
2026-08-13 13F Pacer Advisors, Inc. 0 -100,00 0
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 209.993 4,75 2.651 309,58
2026-07-29 13F Commonwealth Equity Services, Llc 31.702 401
2026-08-13 13F/A Public Sector Pension Investment Board 33.472 6,02 422 313,73
2026-09-01 13F/A Citadel Advisors Llc Call 3.219.800 3.072,22 40.730 12.317,68
2026-09-01 13F/A Citadel Advisors Llc Put 2.169.600 388,21 27.445 1.807,23
2026-08-12 13F Northwestern Mutual Wealth Management Co 475 -20,30 6 500,00
2026-08-14 13F Advisor Group Holdings, Inc. 51.373 106,28 650 711,25
2026-09-01 13F/A Citadel Advisors Llc 9.127.575 258,95 115.464 1.301,59
2026-08-14 13F Two Sigma Investments, Lp 10.733.152 2.976,98 135.774 11.915,40
2026-04-28 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 123.624 18,74 420 -1,64
2026-07-13 13F Godsey & Gibb Associates 0 -100,00 0 -100,00
2026-08-12 13F Downshift Financial, LLC 1.000 13
2026-08-07 13F Winton Capital Group Ltd 34.300 434
2026-08-14 13F Diametric Capital, LP 20.000 253
2026-08-13 13F Federation des caisses Desjardins du Quebec 209.584 -8,33 2.643 258,13
2026-08-13 13F Vanguard Advisers Inc 46 1
2026-08-14 13F Point72 Asset Management, L.P. Call 1.086.300 13.742
2026-08-14 13F Point72 Asset Management, L.P. Put 253.300 3.204
2026-08-14 13F Toronto Dominion Bank 1.347.458 -7,94 16.999 258,18
2026-08-13 13F Umb Bank N A/mo 500 0,00 6 500,00
2026-07-24 13F Corsicana & Co. 5.000 63
2026-08-13 13F Community Bank, N.A. 83 0,00 1
2026-08-14 13F Manufacturers Life Insurance Company, The 529.295 8,25 6.673 321,54
2026-06-24 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 44.189 68,04 239 67,61
2026-08-14 13F Quarry LP 4 0
2026-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-08-13 13F Creative Planning 41.582 23,75 526 387,04
2026-08-11 13F First Trust Advisors Lp 19.147.278 16,04 242.213 353,05
2026-08-13 13F Acadian Asset Management Llc 845.857 11
2026-08-06 13F Global Retirement Partners, LLC 3.977 1.503,63 50
2026-08-10 13F V2 Financial group LLC 33.375 3,97 422 305,77
2026-08-14 13F Marex Group plc 78.895 998
2026-08-14 13F Investment Management Corp of Ontario 77.200 -0,13 977 290,40
2026-05-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551.732 0,42 1.788 -14,17
2026-08-05 13F Y.D. More Investments Ltd 52.200 7,99 660 323,08
2026-08-11 13F DnB Asset Management AS 317.680 4.015
2026-08-13 13F Renaissance Technologies Llc 8.194.243 131,11 103.657 802,39
2026-07-08 13F Apella Capital, LLC 14.455 0,00 160 128,57
2026-08-13 13F Nykredit A/S 8.800 111
2026-07-22 13F Albion Financial Group /ut 5.000 63
2026-08-10 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2026-06-24 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 38.037 352,82 205 606,90
2026-08-12 13F Colony Group, LLC 289.697 3.665
2026-07-21 13F Ronald Blue Trust, Inc. 88 -23,48 1
2026-08-12 13F Integrated Wealth Concepts LLC 2.433 31
2026-07-20 13F Sound Income Strategies, LLC 0 -100,00 0 -100,00
2026-07-08 13F FNY Investment Advisers, LLC 1 0,00 0
2026-08-13 13F FORA Capital, LLC 469.422 5.933
2026-08-17 13F Public Employees Retirement System Of Ohio 284.226 69,48 3.591 563,59
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0 -100,00
2026-08-14 13F Mcguire Capital Advisors Inc 0 -100,00 0
2026-08-14 13F Group One Trading, L.p. Put 193.300 16,87 2.445 290,58
2026-05-06 13F Assetmark, Inc 150 0
2026-08-14 13F Group One Trading, L.p. 172.334 -35,68 2.180 114,78
2026-08-13 13F UBS Group AG 1.840.913 131,03 23.288 802,25
2026-06-29 NP DFIC - Dimensional International Core Equity 2 ETF 170.583 113,31 921 113,69
2026-08-12 13F Truvestments Capital Llc 7 0,00 0
2026-08-12 13F Cetera Investment Advisers Call 500 1
2026-08-12 13F Cetera Investment Advisers 925.019 105,31 11.701 701,99
2026-08-14 13F Bank Of America Corp /de/ 5.116.047 56,60 64.718 511,40
2026-08-10 13F Spark Investment Management LLC 334.000 4.211
2026-07-17 13F SLT Holdings LLC 0 -100,00 0 -100,00
2026-07-31 13F Fortis Capital Advisors, LLC 13.800 175
2026-08-13 13F Manning & Napier Advisors Llc 100 1
2026-08-14 13F Beck Mack & Oliver Llc 18.150 0,00 230 294,83
2026-07-17 13F SLT Holdings LLC Call 0 -100,00 0 -100,00
2026-08-12 13F Voya Investment Management Llc 27.919.687 8,79 353.184 324,73
2026-08-03 13F Walleye Capital LLC Put 17.400 987,50 220 4.300,00
2026-08-03 13F Walleye Capital LLC Call 154.100 1.949
2026-08-03 13F Walleye Capital LLC 47.450 -98,34 600 -93,50
2026-08-11 13F Allworth Financial LP 1.362 40,27 17 466,67
2026-05-21 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 14.474.737 -32,50 46.898 -42,29
2026-08-13 13F Sanctuary Advisors, LLC Call 3.000 38
2026-08-14 13F Hood River Capital Management LLC 11.672.761 -1,72 147.660 283,73
2026-08-13 13F Sanctuary Advisors, LLC 11.372 144
2026-08-13 13F ArrowMark Colorado Holdings LLC 1.099.833 -24,40 13.913 195,18
2026-08-14 13F Engineers Gate Manager LP 34.850 441
2026-05-28 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 345.481 14,75 1.119 -1,93
2026-05-11 13F/A PharVision Advisers, LLC 0 -100,00 0 -100,00
2026-08-12 13F Bank Of Montreal /can/ 2.334.378 27,21 29.450 394,94
2026-08-14 13F Caption Management, LLC Call 225.000 50,00 2.846 485,60
2026-08-12 13F Bank Of Montreal /can/ Put 5.300 89,29 67 633,33
2026-05-29 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 -100,00 0 -100,00
2026-08-14 13F Medallion Wealth Advisors, LLC 8.354 -0,50 106 288,89
2026-07-28 13F Institute for Wealth Management, LLC. 9 0
2026-08-07 13F K.J. Harrison & Partners Inc 20.700 261
2026-08-12 13F Jpmorgan Chase & Co Put 155.500 1.941
2026-08-06 13F Axq Capital, Lp 10.907 -52,80 138 85,14
2026-08-12 13F Jpmorgan Chase & Co 543.956 -73,94 6.789 3,26
2026-05-28 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 7.259 8,52 23 -8,00
2026-05-14 13F Ieq Capital, Llc 0 -100,00 0 -100,00
2026-04-21 13F/A Corsair Capital Management, L.p. 20.000 98
2026-08-14 13F Sixth Street Partners Management Company, L.P. 1.250.624 15.788
2026-05-29 NP JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 13.922 0,00 45 -13,46
2026-08-14 13F MAI Capital Management 0 -100,00 0 -100,00
2026-04-29 NP DTAN - Sparkline International Intangible Value ETF 13.426 59,61 46 32,35
2026-08-14 13F SIG North Trading, ULC Put 185.200 53,82 2.343 500,51
2026-04-29 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 118.199 -5,92 401 -21,87
2026-07-17 13F Ballentine Partners, LLC 16.833 3,90 213 307,69
2026-08-14 13F Legal & General Group Plc 38.079.716 9,21 480.710 326,61
2026-05-28 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 5.639.716 3,17 18.284 -11,37
2026-06-26 NP TMAT - Main Thematic Innovation ETF 398.787 -2,41 2.153 47,67
2026-08-14 13F SIG North Trading, ULC Call 865.100 31,23 10.944 412,55
2026-08-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 665.990 43,43 8.402 458,21
2026-07-28 13F Kovack Advisors, Inc. 244.503 -18,31 3.132 211,64
2026-08-10 13F National Bank Of Canada /fi/ 1.659.068 303,30 20.934 1.472,73
2026-07-27 13F Asset Planning,Inc 1.000 13
2026-07-22 13F Louisbourg Investments Inc. 679.400 8.563
2026-04-29 13F Navalign, LLC 0 -100,00 0
How Much do you Like Fintel?
Please share your opinion of our service!
Excellent Bad
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista