CVZ - Vermilion Energy Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Vermilion Energy Inc.
DE ˙ DB ˙ CA9237251058
€ 6.38 ↓ -0.00 (-0.03%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 223 total, 211 long only, 1 short only, 11 long/short - change of -6.69% MRQ
Harga Saham 6.38
Alokasi Portofolio Rata-rata 0.1509 % - change of -13.73% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 80,258,444 - 52.18% (ex 13D/G) - change of 4.85MM shares 6.43% MRQ
Nilai Institusional (Jangka Panjang) $ 574,256 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Vermilion Energy Inc. (DE:CVZ) memiliki 223 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 80,273,084 saham. Pemegang saham terbesar meliputi Millennium Management Llc, Vanguard Group Inc, Ameriprise Financial Inc, COAVX - Columbia Overseas Value Fund Class A, American Century Companies Inc, Goldman Sachs Group Inc, Dimensional Fund Advisors Lp, UBS Group AG, AVDV - Avantis International Small Cap Value ETF, and LM Asset (IM) Inc. .

Struktur kepemilikan institusional Vermilion Energy Inc. (DB:CVZ) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 6.38 / share. Previously, on September 9, 2024, the share price was 8.20 / share. This represents a decline of 22.24% over that period.

DE:CVZ / Vermilion Energy 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
(%)
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,500 4.17 15 -31.82
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 35,258 -1.57 257 -11.42
2025-05-09 13F Citizens Financial Group Inc/ri 0 -100.00 0
2025-07-15 13F Drum Hill Capital, LLC 308,204 -0.62 2,244 -10.71
2025-08-14 13F Ubs Asset Management Americas Inc 88,473 -10.67 644 -19.70
2025-08-18 13F Tactive Advisors, LLC 98,835 720
2025-07-15 13F Public Employees Retirement System Of Ohio 249,434 -4.63 1,817 -14.01
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 52,528 13.82 382 2.41
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-07-14 13F Counterpoint Mutual Funds LLC 52,528 -33.93 382 -48.86
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 3,383,353 11.37 22,026 -14.71
2025-08-13 13F Brooklands Fund Management Ltd Call 17,000 125
2025-09-04 13F/A Advisor Group Holdings, Inc. 51,812 1.59 377 -8.72
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 75,177 16.80 454 -23.48
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-07-29 13F Albert D Mason Inc 68,825 -17.33 501 -25.67
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 1,974,742 317.49 14,423 276.68
2025-08-07 13F Pinnacle Holdings, LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 20,585 0.41 0
2025-08-14 13F Group One Trading, L.p. 281,328 47.11 2,048 32.21
2025-08-11 13F Renaissance Group Llc 161,546 -72.05 1,176 -74.88
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia Trust Co 10,000 0.00 73 -11.11
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 483,957 -11.98 2,921 -42.35
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 41,974 0.28 253 -34.72
2025-07-22 13F IMC-Chicago, LLC 104,423 -33.08 760 -39.83
2025-08-12 13F Dimensional Fund Advisors Lp 3,155,937 -3.51 22,976 -13.28
2025-08-13 13F Northern Trust Corp 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 57,401 0.00 418 -10.13
2025-05-27 NP IGE - iShares North American Natural Resources 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 36,050 -1.80 292 -15.36
2025-08-14 13F Colony Group, LLC 100,500 0.50 732 -9.75
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 39,173 0.00 236 -34.44
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 151,598 156.49 915 68.01
2025-08-12 13F Charles Schwab Investment Management Inc 795,845 13.39 5,799 2.06
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 6,933 0.00 45 -22.41
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 294,748 -5.49 1,919 -27.62
2025-08-14 13F Two Sigma Advisers, Lp 1,285,576 -11.75 9,359 -20.69
2025-08-29 NP JAJDX - International Small Company Trust NAV 4,600 0.00 34 -10.81
2025-08-12 13F Swiss National Bank 297,067 -1.75 2,160 -11.80
2025-08-14 13F SIG North Trading, ULC 362,935 -2.28 2,642 -12.17
2025-08-14 13F SIG North Trading, ULC Call 105,200 -6.90 766 -16.39
2025-08-14 13F SIG North Trading, ULC Put 516,300 14.86 3,759 3.24
2025-05-19 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3,900 0.00 32 -13.89
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 249,787 -11.65 1,507 -42.13
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 26,186 -76.99 158 -85.03
2025-08-11 13F Royce & Associates Lp 964,180 0.47 7,038 -9.41
2025-08-08 13F Pnc Financial Services Group, Inc. 43 0.00 0
2025-08-05 13F Simplex Trading, Llc 121,745 51.84 1
2025-08-14 13F Css Llc/il 93,747 -32.63 682 -39.49
2025-08-12 13F Nuveen, LLC 121,343 -11.42 884 -20.31
2025-08-14 13F Two Sigma Investments, Lp 913,235 -36.07 6,648 -42.54
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 354,809 16.63 2,312 -10.91
2025-08-13 13F Walleye Capital LLC Call 17,100 124
2025-08-13 13F/A StoneX Group Inc. 11,818 143
2025-08-13 13F Walleye Capital LLC Put 200 1
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 847,325 -8.19 6,169 -17.48
2025-08-15 13F WealthCollab, LLC 376 59.32 3 0.00
2025-07-18 13F Gold Investment Management Ltd. 800 0.00 6 -16.67
2025-07-29 NP GIMFX - GMO Implementation Fund 33,000 -16.03 215 -35.93
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 55,183 -29.52 0
2025-08-12 13F Rhumbline Advisers 5 0.00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 165,758 0.02 1,207 -10.13
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 87,659 0.00 529 -34.45
2025-07-24 13F Ronald Blue Trust, Inc. 7,778 23.97 57 12.00
2025-07-28 13F Td Asset Management Inc 461,032 4.28 3,358 -6.15
2025-08-07 13F Vise Technologies, Inc. 21,506 157
2025-07-28 13F/A Penbrook Management LLC 181,275 -0.62 1,321 -10.57
2025-08-11 13F TD Waterhouse Canada Inc. 60,151 14.00 444 6.99
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 388,300 154.96 2,827 129.20
2025-08-14 13F Citadel Advisors Llc Put 59,800 -31.89 435 -38.82
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 123 1
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 583,848 2,401.17 3,521 2,414.29
2025-07-31 13F Oppenheimer & Co Inc 70,264 512
2025-08-06 13F Savant Capital, LLC 11,318 82
2025-08-15 13F Great West Life Assurance Co /can/ 23,238 -14.15 0
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 72,715 436.96 438 440.74
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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
2025-08-12 13F Steward Partners Investment Advisory, Llc 101 1.00 1
2025-08-14 13F Peak6 Llc Call 30,000 218
2025-04-30 13F Allworth Financial LP 0 -100.00 0
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 49,885 3.85 301 -31.90
2025-08-18 13F Wolverine Trading, Llc Put 102,600 -35.83 759 -41.79
2025-08-05 13F Bank Of Montreal /can/ 611,556 -0.71 4,467 -10.45
2025-08-13 13F Kilter Group LLC 66 0
2025-08-18 13F Wolverine Trading, Llc 115,268 -29.87 853 -36.47
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4,186 2.25 27 -20.59
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 231,800 10.43 1,715 0.18
2025-08-14 13F Goldman Sachs Group Inc 3,194,430 95.92 23,255 76.09
2025-08-13 13F Bank Of Nova Scotia 2,218,088 -0.73 16,186 -10.53
2025-08-14 13F Canada Pension Plan Investment Board 117,728 0.00 860 -9.86
2025-07-18 13F First United Bank Trust/ 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 0 -100.00 0
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,815 11.89 481 -26.79
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 72,434 -0.80 437 -34.97
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 85,362 0.00 786 -1.13
2025-08-14 13F Susquehanna Fundamental Investments, Llc 49,500 360
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 11,316 99.72 68 30.77
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 4,938 -5.58 32 -27.27
2025-08-08 13F Larson Financial Group LLC 4,000 0.00 29 -9.37
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 89,103 -56.91 651 -61.17
2025-08-14 13F D. E. Shaw & Co., Inc. Put 490,000 54.77 3,579 39.64
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 12,646 40.54 107 16.30
2025-08-13 13F Quantbot Technologies LP 53,572 -73.25 390 -75.96
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 665 5
2025-08-14 13F D. E. Shaw & Co., Inc. Call 200,000 1,461
2025-08-14 13F GWM Advisors LLC 14,468 105
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 36,800 -23.76 222 -50.34
2025-07-11 13F Farther Finance Advisors, LLC 142 0.00 1 0.00
2025-07-25 13F JustInvest LLC 57,728 160.00 420 134.64
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 43,243 105.85 315 84.71
2025-08-27 13F/A Squarepoint Ops LLC Put 10,800 0.00 79 -10.34
2025-08-27 13F/A Squarepoint Ops LLC 33,008 88.35 240 70.21
2025-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0
2025-07-22 13F Net Worth Advisory Group 21,791 94.61 159 75.56
2025-08-13 13F Pictet Asset Management Holding SA 24,779 0.00 181 -10.00
2025-08-26 NP NMIEX - Active M International Equity Fund 34,389 53.72 251 38.67
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 111,876 2.78 815 -7.60
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 225,382 9.69 1,360 -28.16
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 210,500 57.56 1,532 41.59
2025-07-21 13F Hilltop National Bank 30,010 500.20 218 363.83
2025-08-08 13F SBI Securities Co., Ltd. 8 100.00 0
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,900 0.00 334 -9.97
2025-08-13 13F Hsbc Holdings Plc 77,880 573
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100.00 0
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 58 0.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 301,482 179.94 2,195 151.61
2025-08-14 13F Intact Investment Management Inc. 1,016,500 49.49 7,418 34.73
2025-08-12 13F American Century Companies Inc 3,231,446 14.07 23,588 2.85
2025-07-17 13F Janney Montgomery Scott LLC 174,213 -6.19 1 0.00
2025-08-14 13F Wells Fargo & Company/mn 899 -39.95 7 -50.00
2025-08-11 13F Citigroup Inc 185,083 54.36 1,348 38.97
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 276,485 -3.99 1,802 -26.67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,009 59
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 10,537 -15.43 0
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-05-15 13F Point72 Asset Management, L.P. Call 0 -100.00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,728 -52.07 46 -58.93
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 6,123,629 1.14 44,580 -9.10
2025-08-28 NP QCSTRX - Stock Account Class R1 136,983 0.00 1,000 -9.84
2025-08-14 13F LM Asset (IM) Inc. 2,790,000 14.34 20,327 2.98
2025-08-14 13F Manufacturers Life Insurance Company, The 454,653 -20.91 3,296 -29.06
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 84,200 16.46 550 -10.59
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 0 -100.00 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 12,109 0.00 112 -0.89
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,938 -48.54 16 -57.14
2025-08-12 13F Legal & General Group Plc 194,266 7.22 1,415 -3.48
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 18,089 -34.99 132 -41.33
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 22,138 -10.23 161 -19.10
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 93,552 7.64 683 -2.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,528 0.00 11 -8.33
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,047 -88.57 95 -89.83
2025-08-12 13F Deutsche Bank Ag\ 39,642 11.38 289 0.00
2025-08-14 13F Arbiter Partners Capital Management LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 127,675 19.99 929 7.90
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 1,392,498 0.40 10,164 -9.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,097 0.00 37 -9.76
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 165 0.00 1 0.00
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 164,296 0.00 1,073 -23.15
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 519,833 3.53 3,794 -6.67
2025-08-11 13F Vanguard Group Inc 6,435,817 0.36 46,975 -9.52
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,948 15.88 16 0.00
2025-08-01 13F Envestnet Asset Management Inc 97,541 -20.95 710 -28.93
2025-07-28 NP VCFVX - International Value Fund 166,006 -21.54 1,081 -39.93
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 12,348 194.77 90 169.70
2025-08-26 NP FCG - First Trust Natural Gas 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 632,176 31.98 4,602 18.64
2025-07-14 13F Clear Harbor Asset Management, LLC 131,334 -0.79 957 -10.74
2025-08-14 13F CIBC World Markets Inc. 228,254 21.15 1,667 9.31
2025-08-13 13F Scotia Capital Inc. 44,756 -4.23 326 -13.33
2025-08-13 13F Russell Investments Group, Ltd. 103,528 -38.22 755 -44.44
2025-08-14 13F Vident Advisory, LLC 47,694 5.98 347 -4.67
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 28,907 210
2025-08-15 13F Morgan Stanley 2,435,499 41.44 17,730 27.12
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 340,901 -61.38 2,482 -65.30
2025-03-24 13F Fulcrum Equity Management 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 10,557 -50.76 77 -56.07
2025-06-27 NP IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,046 145
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34,052 0.00 248 -9.82
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Gluskin Sheff & Assoc Inc 82,324 -56.75 601 -61.04
2025-08-14 13F Engineers Gate Manager LP 121,773 206.18 887 175.16
2025-08-14 13F CIBC World Markets Inc. Put 125,000 25.00 913 12.86
2025-08-26 NP AVALX - Aegis Value Fund Class I 1,275,494 59.25 9,310 43.58
2025-04-25 NP CFSLX - Column Small Cap Fund 21,164 43.05 180 18.54
2025-08-15 NP MBEQX - M International Equity Fund 2,344 0.00 17 -5.56
2025-08-13 13F Arrowstreet Capital, Limited Partnership 342,800 -89.72 2,504 -90.73
2025-08-06 13F Pekin Hardy Strauss, Inc. 95,875 385.44 699 338.99
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 2,183,757 -0.92 13,179 -35.10
2025-08-07 13F Boston Partners 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 10,900 79
2025-08-13 13F Walleye Trading LLC Call 1,500 11
2025-08-18 13F/A National Bank Of Canada /fi/ 2,041,494 11.34 14,890 0.45
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 7,854,383 1.21 57,291 -8.89
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 26,864 -42.62 162 -62.41
2025-05-14 13F CIBC World Markets Inc. Call 0 -100.00 0
2025-05-15 13F Cobalt Capital Management, Inc. 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,117,100 59.61 8,159 43.97
2025-08-14 13F Two Sigma Securities, Llc 18,455 134
2025-07-28 NP AVDV - Avantis International Small 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 2,826,408 16.91 18,453 -10.15
2025-08-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 244,928 1.70 1,789 -8.78
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 15,473 0.00 93 -34.51
2025-05-07 13F Graham Capital Wealth Management, Llc 0 -100.00 0
2025-08-11 13F Bellwether Advisors, LLC 0 -100.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 15,881 -4.74 116 -14.81
2025-08-14 13F Numerai GP LLC 215,950 9.53 1,572 -1.50
2025-08-12 13F Trexquant Investment LP 270,950 -0.26 1,973 -10.36
2025-08-14 13F Toronto Dominion Bank 35,219 -17.80 257 -25.72
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 62,927 -53.59 458 -58.25
2025-08-14 13F Jane Street Group, Llc Put 20,900 69.92 153 53.54
2025-08-25 13F/A Promus Capital, LLC 2,159 0.00 16 -11.76
2025-07-31 13F Caitong International Asset Management Co., Ltd 936 15,500.00 7
2025-08-08 13F Jupiter Asset Management Ltd 390,724 0.00 2,846 -9.99
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 149,600 66.04 1,093 50.00
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 3,634 -83.08 22 -83.72
2025-08-14 13F Balyasny Asset Management Llc 140,654 32.24 1,024 18.93
2025-08-11 13F Aegis Financial Corp 520,492 1,101.84 3,792 983.43
2025-08-14 13F Federation des caisses Desjardins du Quebec 149,194 -2.08 1,086 -11.20
2025-08-14 13F Jane Street Group, Llc 114,083 120.38 833 99.28
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 221,778 0.81 1,338 -33.96
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 18,844 43.08 174 41.80
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -14,640 -0.00 -88 -34.33
2025-08-08 13F Geode Capital Management, Llc 83,855 -0.96 617 -10.85
2025-08-14 13F Toronto Dominion Bank Call 40,200 -43.62 294 -49.22
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1,700,410 44.99 12,413 30.73
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 117,591 -1.43 1,000 -18.18
2025-07-31 13F ARGA Investment Management, LP 44,097 0.00 322 -9.83
2025-08-14 13F Toronto Dominion Bank Put 29,600 -26.37 216 -33.54
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 33,600 -91.36 0 -100.00
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-07-25 13F Lincluden Management Ltd 278,465 -2.15 2 0.00
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 4,829 80.86 32 40.91
2025-08-14 13F UBS Group AG 3,062,609 117.29 22,296 95.30
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F MAI Capital Management 43 0
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 1,576 0.00 11 -8.33
2025-08-14 13F Arete Wealth Advisors, LLC 17,427 -83.97 0
2025-08-14 13F Royal Bank Of Canada 2,063,809 36.07 15,024 22.31
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 458,274 86.57 2,766 86.70
2025-08-14 13F CoreCommodity Management, LLC 331,464 30.62 2,419 17.88
2025-07-23 13F Vontobel Holding Ltd. 92,500 0.00 676 -9.76
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,220 2.03 24 -8.00
2025-07-24 13F Us Bancorp \de\ 200 0.00 1 0.00
2025-08-13 13F Everstar Asset Management, LLC 15,000 0.00 109 -9.92
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 2,150 0.00 16 -11.76
2025-08-13 13F EverSource Wealth Advisors, LLC 2,618 24.19 19 11.76
2025-08-13 13F First Trust Advisors Lp 637,107 31.30 4,638 18.02
2025-08-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 8,092 3.85 0
2025-08-14 13F Susquehanna International Group, Llp Put 243,000 -12.40 1,769 -21.24
2025-08-14 13F Susquehanna International Group, Llp 360,289 0.76 2,623 -9.46
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 231,592 43.23 1,396 -6.31
2025-07-28 NP TIEUX - International Equity Fund 31,612 -5.41 206 -27.21
2025-08-14 13F/A Barclays Plc 93,097 187.83 1
2025-08-14 13F Cantor Fitzgerald, L. P. 14,450 0.00 105 -10.26
2025-08-14 13F Susquehanna International Group, Llp Call 640,000 16.24 4,659 4.49
2025-08-14 13F CIBC Asset Management Inc 132,109 -32.34 964 -39.09
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 119,247 1,022.64 719 1,041.27
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1,084,175 -8.64 7,893 -17.89
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 1,052 -31.55 8 -41.67
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 57,040 0.00 344 -34.91
2025-07-29 NP GOFIX - GMO Resources Fund Class III 612,175 -30.25 3,985 -46.58
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-07-07 13F Value Partners Investments Inc. 0 -100.00 0
2025-05-15 13F Css Llc/il Call 0 -100.00 0 -100.00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
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 177,119 0.00 1,069 -34.52
2025-08-12 13F Jpmorgan Chase & Co 693,788 197.07 5,051 167.05
2025-08-15 13F Tower Research Capital LLC (TRC) 6,450 178.74 47 155.56
2025-07-21 13F Credential Securities Inc. 30,145 -5.68 1,080 5.47
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 1,245,537 77.13 9,068 59.21
2025-07-14 13F Pacifica Partners Inc. 733 0.00 5 0.00
2025-08-14 13F Gotham Asset Management, LLC 10,026 -72.84 73 -75.84
Other Listings
CA:VET CA$ 10.10
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