DOO - BRP Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

BRP Inc.
CA ˙ TSX ˙ CA05577W2004
CA$ 86.43 ↑7.43 (9.41%)
2025-08-29
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 231 total, 217 long only, 10 short only, 4 long/short - change of -11.36% MRQ
Harga Saham 86.43
Alokasi Portofolio Rata-rata 0.0995 % - change of 9.08% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 32,369,187 - 93.74% (ex 13D/G) - change of -1.02MM shares -3.03% MRQ
Nilai Institusional (Jangka Panjang) $ 1,437,260 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

BRP Inc. (CA:DOO) memiliki 231 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 32,661,197 saham. Pemegang saham terbesar meliputi Fmr Llc, Turtle Creek Asset Management Inc., Mackenzie Financial Corp, Price T Rowe Associates Inc /md/, Capital World Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, Invesco Ltd., Manufacturers Life Insurance Company, The, Vanguard Group Inc, and Goldman Sachs Group Inc .

Struktur kepemilikan institusional BRP Inc. (TSX:DOO) 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 August 29, 2025 is 86.43 / share. Previously, on September 3, 2024, the share price was 94.19 / share. This represents a decline of 8.24% over that period.

CA:DOO / BRP Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-05 13F Lindbrook Capital, Llc 10 -81.48 0 -100.00
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 253,100 0.00 11,149 11.08
2025-07-31 13F QV Investors Inc. 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
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 8,021 26.99 272 -10.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,862 0.00 187 43.85
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-07 13F Investors Research Corp 10 0.00 0
2025-08-14 13F/A Barclays Plc 8,013 -13.64 0
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 9,804 -9.92 472 28.96
2025-08-12 13F Nuveen, LLC 26,026 -11.21 1,261 27.40
2025-08-14 13F Van Eck Associates Corp 116,630 11.48 6 66.67
2025-08-14 13F Manufacturers Life Insurance Company, The 1,287,484 -5.77 62,168 34.02
2025-08-14 13F Point72 Asset Management, L.P. 7,100 344
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Select Equity Group, L.P. 37,016 1,793
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 53,196 0.80 1,802 -28.58
2025-08-14 13F K2 Principal Fund, L.p. Call 0 -100.00 0
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,318,418 6.77 63,904 53.07
2025-04-01 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 228,907 0.00 10,946 -3.01
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 438,800 -0.33 14,864 -29.40
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 72 3
2025-08-18 13F/A National Bank Of Canada /fi/ 887,065 78.97 43,020 157.14
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 500 0.00 22 15.79
2025-08-13 13F Capital World Investors 2,223,013 0.00 107,906 43.76
2025-08-14 13F Millennium Management Llc 137,474 195.75 6,669 324.44
2025-08-14 13F Balyasny Asset Management Llc 9,348 -31.14 453 -1.31
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20,444 1.46 691 -32.52
2025-08-12 13F American Century Companies Inc 18,886 -98.16 917 -97.35
2025-08-14 13F Raymond James Financial Inc 1,241 60
2025-08-14 13F Canada Pension Plan Investment Board 161,176 0.00 7,829 43.82
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,851 -52.08 96 -68.21
2025-08-14 13F Point72 (DIFC) Ltd 300 15
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,002 88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 7,928 0.00 269 -29.29
2025-05-13 13F Norges Bank 0 -100.00 0
2025-04-22 NP APIE - ActivePassive International Equity ETF 26 -99.88 1 -99.90
2025-08-13 13F Northwest & Ethical Investments L.P. 264,625 41.99 12,839 103.91
2025-08-12 13F Franklin Resources Inc 173,169 -0.05 8,411 43.75
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -15,429 -0.00 -749 43.85
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 15,598 0.00 528 -29.13
2025-08-14 13F Federation des caisses Desjardins du Quebec 143,091 16.61 6,890 66.55
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 10,824 0.46 476 11.48
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 16,597 55.03 562 9.98
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 972,803 10.97 32,954 -21.39
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 600 0.00 26 13.04
2025-08-14 13F Wells Fargo & Company/mn 3,206 -2.20 155 40.91
2025-08-12 13F Landscape Capital Management, L.l.c. 74,999 -8.11 3,635 31.75
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Advisor Group Holdings, Inc. 86 24.64 4 100.00
2025-08-13 13F Bank Of Nova Scotia Trust Co 13,996 -2.08 678 40.37
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 285,860 3.45 13,876 48.71
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,182 80.46 52 108.00
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 21,600 1,047
2025-07-21 13F Credential Qtrade Securities Inc. 2,615 -1.88 176 -7.89
2025-08-14 13F Polar Asset Management Partners Inc. 70,000 -0.14 3,396 -32.35
2025-08-14 13F FIL Ltd 58,425 46.06 2,836 110.00
2025-08-11 13F Vanguard Group Inc 1,269,987 3.87 61,645 49.32
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 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 770 0.00 37 48.00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Nebula Research & Development LLC 11,680 93.92 566 178.82
2025-08-14 13F Man Group plc 0 -100.00 0
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 183 0.00 6 -25.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0 -100.00
2025-08-14 13F DRW Securities, LLC Call 0 -100.00 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 9,292 -44.24 315 -60.55
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 720 -85.31 24 -85.45
2025-08-14 13F Ubs Asset Management Americas Inc 35,960 -3.20 1,743 38.80
2025-07-11 13F Farther Finance Advisors, LLC 12 1
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 85,828 2.22 2,902 -32.08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 131 6
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 291,203 696.16 14,144 1,045.26
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,063 12.25 47 24.32
2025-08-12 13F BlackRock, Inc. 12,138 76.40 588 153.45
2025-08-14 13F Gluskin Sheff & Assoc Inc 17,469 -54.73 848 -34.95
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 0 -100.00 0 -100.00
2025-08-13 13F 1832 Asset Management L.P. 84,005 21.14 4,072 73.68
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,400 88.68 62 110.34
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 7,748 -10.46 376 28.77
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,277 0.00 43 -29.51
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 2,900 0.00 98 -28.99
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-05-14 13F Natixis 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 240 0.00 12 37.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 705 0.00 34 47.83
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,293 -80.59 44 -86.48
2025-08-13 13F Jones Financial Companies Lllp 75 0.00 4 50.00
2025-08-13 13F Dnca Finance 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 476,328 7.30 23,088 53.83
2025-08-14 13F Two Sigma Investments, Lp 199,050 1,884.94 9,648 2,745.72
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 37,495 8.20 1,816 55.21
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,223,013 0.00 107,906 43.76
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5,947 1,195.64 288 1,820.00
2025-08-13 13F Russell Investments Group, Ltd. 555 -85.47 27 -79.69
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 111,466 0.00 3,776 -29.17
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,900 -0.00 -64 -28.89
2025-08-28 NP QCSTRX - Stock Account Class R1 29,312 0.00 1,423 43.78
2025-08-14 13F Sagard Holdings Management Inc. 845 41
2025-08-15 13F Morgan Stanley 265,705 327.90 12,879 513.53
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,482,534 -9.56 120 30.43
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 0 -100.00 0 -100.00
2025-04-30 13F M&t Bank Corp 0 -100.00 0
2025-05-29 NP ASVIX - Small Cap Value 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 807,760 -7.15 27,310 -38.29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -984 -4.93 -48 38.24
2025-08-12 13F Dimensional Fund Advisors Lp 154,552 -14.88 7,491 22.04
2025-08-13 13F Amundi 0 -100.00 0
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 5,503 0.00 242 11.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 190 0.00 9 50.00
2025-03-25 NP BKIE - BNY Mellon International Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Put 102,100 -32.87 4,949 -3.77
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 21,029 1,019
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 37,823 9.64 1,281 -22.32
2025-03-28 NP DIHP - Dimensional International High Profitability ETF 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-03-27 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-26 NP FDVLX - Fidelity Value 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 740,557 8.34 25,086 -23.26
2025-03-31 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 178 9
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 5,303 -5.56 179 -33.46
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 9,067 0.00 439 43.46
2025-08-12 13F MAI Capital Management 42 2
2025-08-14 13F Peak6 Llc 29,399 -76.42 1,425 -66.21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 119 6
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 55,422 -3.98 2,437 6.01
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 977,000 0.00 47,328 43.49
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,625 24.26 418 78.21
2025-03-27 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 13F Td Asset Management Inc 127,644 -20.72 6,183 13.76
2025-08-14 13F Toronto Dominion Bank 2,334 -86.77 113 -81.04
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 24,657 3.36 1,179 0.26
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 59,800 0.00 2,026 -29.17
2025-08-12 13F CIBC Private Wealth Group, LLC 47 2
2025-07-31 13F Caitong International Asset Management Co., Ltd 114 28.09 6 66.67
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 71,189 2.10 2,412 -27.68
2025-08-14 13F CIBC World Markets Inc. 320,452 1,680.68 15,567 2,464.42
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-06-27 NP TWHIX - Heritage 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 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,300 0.00 63 46.51
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 17,600 -38.68 853 -12.06
2025-08-15 NP MBEQX - M International Equity Fund 555 44.16 27 44.44
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 9,048 0.00 307 -29.17
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 19,728 0.00 668 -29.16
2025-07-30 NP DTAN - Sparkline International Intangible Value ETF 571 25
2025-08-14 13F Citadel Advisors Llc Call 19,400 19.02 940 70.60
2025-08-14 13F Two Sigma Securities, Llc 4,208 204
2025-08-18 13F Geneos Wealth Management Inc. 100 5
2025-05-27 NP GMEZX - Impact Equity Fund Investor 136 0.00 5 -33.33
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 9,541 -11.99 323 -41.56
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 112,435 812.10 5,450 1,209.86
2025-08-13 13F De Lisle Partners LLP 23,019 -16.61 1,117 19.61
2025-08-08 13F Ontario Teachers Pension Plan Board 13,472 -79.26 654 -70.18
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
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 97,071 -11.15 3,288 -37.06
2025-08-14 13F SIG North Trading, ULC Put 14,000 -33.65 679 -4.91
2025-08-14 13F D. E. Shaw & Co., Inc. 60,496 183.34 2,939 307.49
2025-08-14 13F SIG North Trading, ULC Call 21,600 -14.29 1,047 22.77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -159,709 32.18 -7,752 90.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 120,600 3.97 5,854 49.46
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 16,061 0.00 707 11.16
2025-08-12 13F Steward Partners Investment Advisory, Llc 15 0.00 1
2025-08-14 13F Bank Of America Corp /de/ Call 850,000 0.00 41,200 43.36
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 969,553 412.61 46,994 634.97
2025-07-15 13F Public Employees Retirement System Of Ohio 15,306 9.01 742 56.33
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 9,706 726.04 328 741.03
2025-08-11 13F Waratah Capital Advisors Ltd. 207,877 10,076
2025-08-14 13F Dimension Capital Management Llc 10,982 0.00 532 43.40
2025-07-17 13F Addenda Capital Inc. 18,274 24.32 1,212 69.61
2025-07-30 13F DekaBank Deutsche Girozentrale 3,787 0.72 0
2025-08-29 NP JAJDX - International Small Company Trust NAV 696 0.00 34 43.48
2025-08-14 13F D. E. Shaw & Co., Inc. Put 249,000 58.60 12,095 128.16
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
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 2,021 0.00 68 -29.17
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 72,400 0.00 3,189 11.11
2025-08-12 13F Deutsche Bank Ag\ 2,219 86.31 108 167.50
2025-08-13 13F Marshall Wace, Llp 156,710 7,596
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 30,975 0.00 1,504 43.83
2025-08-14 13F Royal Bank Of Canada 839,953 175.71 40,713 295.27
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 29,826 8.43 1,010 -23.19
2025-08-08 13F Pnc Financial Services Group, Inc. 2,000 0.00 97 43.28
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 0 -100.00 0 -100.00
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 13,887 -5.60 470 -37.30
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP 8,372 5.27 406 51.12
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 5,032 0.00 171 -29.17
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 110,815 2.94 3,756 -27.03
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 92 4.55 4 33.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 43,210 0.26 2,097 44.12
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 2,100 0.00 71 -29.00
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 6,204 0.00 210 -29.05
2025-08-13 13F Systematic Financial Management Lp 212,752 3.12 10,312 47.84
2025-08-14 13F Bnp Paribas Arbitrage, Sa 303 -0.66 15 40.00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1,407 0.00 48 -29.85
2025-08-12 13F XTX Topco Ltd 6,350 308
2025-07-25 13F Montrusco Bolton Investments Inc. 229,950 11,139
2025-08-14 13F Two Sigma Advisers, Lp 50,999 254.16 2,472 408.44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,027 53.23 -341 121.43
2025-08-05 13F Bank Of Montreal /can/ 199,632 -46.14 9,696 -22.54
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100.00 0
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,079 2.08 52 48.57
2025-08-15 13F Tower Research Capital LLC (TRC) 1,568 -77.75 76 -68.07
2025-07-15 13F Jarislowsky, Fraser Ltd 68,664 3,326
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 14,500 0.00 491 -29.15
2025-05-12 13F Quantinno Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 469 0.00 23 46.67
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 83 822.22 4
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 14,200 689
2025-08-14 13F CIBC World Markets Inc. Put 0 -100.00 0
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 539 -68.31 26 -69.88
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 68 0.00 3 50.00
2025-04-11 13F Annex Advisory Services, LLC 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 1,800 5.88 0
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 1,879 91
2025-07-16 13F Signaturefd, Llc 599 48.27 29 123.08
2025-07-23 NP CFSLX - Column Small Cap Fund 1,510 0.00 67 11.86
2025-08-14 13F Fmr Llc 3,968,957 1.74 192,655 46.25
2025-08-15 13F Great West Life Assurance Co /can/ 12,921 -10.09 1
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 519 -54.19 25 -34.21
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-12 13F Swiss National Bank 66,300 -1.34 3,206 41.19
2025-08-13 13F Mackenzie Financial Corp 2,847,424 51.08 138,302 117.33
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 20,942 8.03 1,017 55.50
2025-08-04 13F Hantz Financial Services, Inc. 3,740 -7.47 0
2025-08-11 13F Citigroup Inc 2,074 -4.95 100 36.99
2025-08-13 13F Arrowstreet Capital, Limited Partnership 117,808 -13.26 5,716 24.61
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 0 -100.00 0 -100.00
2025-05-15 13F Grayhawk Investment Strategies Inc. 845 0.00 29 -34.88
2025-08-13 13F Thomist Capital Management, LP 7,400 357
2025-04-29 13F Bank of New York Mellon Corp 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 436,674 0.00 14,792 -29.16
2025-08-14 13F Optiver Holding B.V. 39 -45.07 2 -50.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 5,300 -76.34 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12,576 -35.67 -610 -7.58
2025-05-02 13F Whittier Trust Co 0 -100.00 0
2025-08-14 13F UBS Group AG 178,972 -25.03 8,675 7.47
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-05-14 13F Ceredex Value Advisors LLC 0 -100.00 0 -100.00
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-14 13F Turtle Creek Asset Management Inc. 2,986,371 -17.42 144,749 18.38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,850 -14.86 -333 22.51
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 103,412 12.63 5,010 61.63
2025-07-28 13F Allianz Asset Management GmbH 39,879 1,932
2025-08-12 13F Jpmorgan Chase & Co 94 -95.55 5 -94.37
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 76 4
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 1,075,785 48.70 52,143 113.19
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 1,490 0.00 50 -29.58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -6,459 -314
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-14 13F CIBC Asset Management Inc 132,912 -9.38 6,989 30.03
2025-08-14 13F Gotham Asset Management, LLC 7,457 361
2025-08-14 13F/A Skopos Labs, Inc. 10 0
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 256 0.00 9 -33.33
2025-08-14 13F Cubist Systematic Strategies, LLC 64,717 3,139
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 12,450 0.00 603 43.57
2025-08-12 13F Charles Schwab Investment Management Inc 118,718 8.76 5,752 56.09
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-29 13F/A Rhumbline Advisers 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Jane Street Group, Llc 124,673 -9.69 6,056 29.85
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 108,378 0.00 5,261 43.76
2025-08-14 13F AYAL Capital Advisors Ltd Call 0 -100.00 0
2025-07-29 13F VELA Investment Management, LLC 22,420 1,087
2025-08-12 13F Aviso Financial Inc. 30,319 44.22 1,471 107.18
2025-08-13 13F Pictet Asset Management Holding SA 5,844 -4.90 283 36.71
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 2,958 -7.50 143 33.64
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 751,800 34.25 25,467 -4.90
2025-08-08 13F Geode Capital Management, Llc 50,692 1.92 2,463 46.03
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 20,673 0.00 910 10.99
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-08 13F Vestcor Inc 2,190 0.00 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,443 -38.41 49 -57.14
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-28 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 0 -100.00 0 -100.00
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 137,200 28.71 4,648 -8.83
2025-08-05 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 5,985 290
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 843 0.00 37 12.12
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,416 16.45 62 29.17
2025-08-08 13F Keebeck Alpha, 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 36,994 7.53 1,626 18.69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,546 0.00 221 43.79
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-07-24 NP FDLSX - Leisure 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 138,200 -11.13 6,088 -1.28
2025-08-11 13F TD Waterhouse Canada Inc. 17,417 -37.68 873 -9.82
2025-07-24 13F Us Bancorp \de\ 137 7
2025-08-13 13F Bank Of Nova Scotia 52,832 -1.15 2,564 42.07
2025-08-14 13F Intact Investment Management Inc. 126,808 6,154
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,629 0.00 370 43.58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -81,076 36.74 -3,935 96.65
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 372 -92.43 15 -94.14
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-09 13F NewEdge Wealth, LLC 0 -100.00 0
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