DE:RCIB / Rogers Communications Inc. - Participation institutionnelle - Acheteurs

Rogers Communications Inc.
DE ˙ DB ˙ CA7751092007
30,20 € ↓ -0,20 (-0,66%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Rogers Communications Inc. comprennent Platinum Investment Management Ltd, AYAL Capital Advisors Ltd, Twin Tree Management, LP, Frank, Rimerman Advisors LLC, HAP Trading, LLC, Westerkirk Capital Inc., J. Safra Sarasin Holding AG, Peak6 Llc, Sequoia Financial Advisors, LLC, ASGCX - Allspring Global Long/Short Equity Fund Class C, DFIV - Dimensional International Value ETF, Pinnacle Associates Ltd, New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES, New Age Alpha Funds Trust - NAA World Equity Income Fund Class P, Peak6 Llc, ETISX - E*TRADE No Fee International Index Fund, Twin Tree Management, LP, Mount Yale Investment Advisors, LLC, Twin Peaks Wealth Advisors, LLC, et QCFIX - AQR CVX Fusion Fund Class I .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 159 159 4,14 4 149 -1,14
2025-08-14 13F Fmr Llc 144 935 0,51 4 299 11,64
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F Larson Financial Group LLC 717 59,33 21 75,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Group One Trading, L.p. Put 8 500 203,57 252 240,54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -120 874 36,41 -3 585 51,52
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 42 769 9,20 1 113 3,06
2025-08-20 13F Monarch Capital Management Inc/ 62 053 13,27 1 843 24,88
2025-07-31 13F MQS Management LLC 14 473 429
2025-08-13 13F Scotia Capital Inc. 4 093 776 0,63 121 237 11,70
2025-08-18 13F/A National Bank Of Canada /fi/ 10 622 078 17,17 314 646 30,12
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 89 164 22,94 2 394 18,82
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 148 623 26,39 3 875 19,98
2025-07-10 13F Mn Services Vermogensbeheer B.V. 132 460 5,08 4 0,00
2025-08-14 13F Polar Asset Management Partners Inc. 272 800 118,24 8 088 142,05
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 624 0,67 97 -3,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 638 886 6,11 78 269 18,37
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 101 448 4,12 3 003 15,42
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 71 907 27,27 1 927 22,29
2025-08-14 13F Royal Bank Of Canada 26 360 999 5,87 781 865 17,47
2025-07-31 13F Cardinal Point Capital Management, ULC 336 263 2,66 9 955 14,56
2025-08-15 13F Morgan Stanley 2 175 533 49,69 64 526 66,10
2025-08-14 13F Intact Investment Management Inc. 3 247 331 11,44 96 289 23,72
2025-08-14 13F Nebula Research & Development LLC 42 247 326,05 1 253 372,83
2025-08-12 13F Swiss National Bank 1 102 600 7,68 32 578 19,04
2025-05-28 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 99 075 2,43 2 648 -10,90
2025-07-10 13F Canoe Financial LP 1 421 228 550,00 42 186 622,47
2025-08-13 13F Gabelli Funds Llc 1 260 100 4,13 37 375 15,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10 111 12,90 300 25,10
2025-06-26 NP DFIV - Dimensional International Value ETF 9 163 238
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 198 5
2025-08-13 13F Gamco Investors, Inc. Et Al 469 127 3,76 13 914 15,13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 619 -48
2025-07-28 13F Twin Tree Management, LP Put 113 400 3 363
2025-07-28 13F Twin Tree Management, LP Call 100 3
2025-07-28 13F Twin Tree Management, LP 286 853 7,00 8 508 18,73
2025-08-14 13F Headlands Technologies LLC 1 661 143,19 49 172,22
2025-08-14 13F Mufg Securities (canada), Ltd. 651 329 11,62 19 290 23,82
2025-08-12 13F Minot DeBlois Advisors LLC 18 054 11,40 535 23,56
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1 045 000 6,09 31 017 17,90
2025-06-26 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 95 546 8,44 2 491 2,89
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3 400 7,56 93 -23,77
2025-08-14 13F Verition Fund Management LLC 105 040 249,14 3 115 287,44
2025-08-12 13F Deutsche Bank Ag\ 704 983 21,87 20 910 35,22
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 369 28,42 36 20,69
2025-08-07 13F Guardian Capital Lp 592 244 40,80 17 531 56,09
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 295 119 7,99 7 694 2,49
2025-08-14 13F Macquarie Group Ltd 93 143 17,69 3 569 19,13
2025-08-13 13F Bank Of Nova Scotia 8 279 443 3,51 245 489 14,91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 807 1,64 24 9,52
2025-08-14 13F Axa S.a. 49 945 231,09 1 481 267,49
2025-07-21 13F J. Safra Sarasin Holding AG 11 600 343
2025-08-25 NP NXTG - First Trust Indxx NextG 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 76 122 36,80 2 258 51,99
2025-08-14 13F PDT Partners, LLC 54 632 1 620
2025-06-26 NP FITFX - Fidelity Flex 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 37 579 2,11 980 -3,07
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -263 832 203,49 -7 825 237,14
2025-08-13 13F Pictet Asset Management Holding SA 208 524 4,18 6 172 15,49
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 214 797 383,56 6 372 169,84
2025-07-11 13F/A Umb Bank N A/mo 161 147,69 5 300,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 600 000 17 809
2025-08-14 13F Peak6 Llc Put 11 400 338
2025-07-15 13F Fifth Third Bancorp 131 48,86 4 50,00
2025-08-14 13F Peak6 Llc Call 400 12
2025-07-25 NP EWC - iShares MSCI Canada 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 465 629 5,56 12 500 2,03
2025-08-08 13F Geode Capital Management, Llc 3 144 900 21,20 96 613 33,25
2025-08-07 13F Parkside Financial Bank & Trust 39 1
2025-08-11 13F Covestor Ltd 983 740,17 0
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 111 926 142,64 2 920 143,33
2025-08-13 13F Northwest & Ethical Investments L.P. 516 939 16,61 15 284 29,03
2025-08-14 13F CIBC Asset Management Inc 582 014 3,94 17 257 15,35
2025-08-14 13F UBS Group AG 634 600 16,64 18 822 29,43
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 417 0,80 131 11,11
2025-08-13 13F Invesco Ltd. 934 712 52,34 27 724 69,03
2025-08-08 13F Fiera Capital Corp 78 335 56,13 2 322 73,08
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 9 900 272
2025-08-13 13F Jones Financial Companies Lllp 8 891 30,50 259 39,46
2025-07-25 13F Meritage Portfolio Management 159 115 137,91 4 719 164,07
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 78 643 17,93 2 050 11,96
2025-08-12 13F MAI Capital Management 1 958 30,53 58 45,00
2025-08-14 13F Gotham Asset Management, LLC 29 992 26,74 890 40,66
2025-06-26 NP DIHRX - International High Relative Profitability 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 130 937 0,00 3 414 -5,09
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 45 550 1,68 1 348 12,71
2025-08-12 13F APG Asset Management N.V. 110 800 1,65 2 794 3,67
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 263 9,11 61 5,26
2025-08-08 13F Letko, Brosseau & Associates Inc 6 753 987 14,76 199 922 27,22
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 52 2
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2 530 -75
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 763 000 1,58 52 291 12,72
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 878 623 83,07 22 906 73,76
2025-07-25 13F CBOE Vest Financial, LLC 54 251 20,30 1 609 33,53
2025-08-14 13F Van Eck Associates Corp 5 555 0
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 3 757 95,68 104 52,94
2025-07-24 13F Us Bancorp \de\ 5 311 131,42 158 157,38
2025-08-13 13F Northwestern Mutual Wealth Management Co 7 155 69,11 212 87,61
2025-08-13 13F Mount Yale Investment Advisors, LLC 69 2
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 106 24,83 33 39,13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6 451 35,47 -191 50,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 56 400 0,19 1 673 11,24
2025-07-09 13F Bruce G. Allen Investments, LLC 178 81,63 5 150,00
2025-08-14 13F Two Sigma Advisers, Lp 211 300 2 541,25 6 267 2 842,25
2025-08-07 13F Varma Mutual Pension Insurance Co 406 500 12 033
2025-08-14 13F Susquehanna International Group, Llp Put 15 400 457
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14 817 268,03 387 271,15
2025-08-12 13F American Century Companies Inc 100 941 23,09 2 994 36,73
2025-08-07 13F Tacita Capital Inc 7 580 7,29 225 19,15
2025-08-08 13F Creative Planning 79 343 20,85 2 353 34,15
2025-08-29 NP Gabelli Utility Trust 28 000 16,67 830 29,49
2025-08-18 13F/A National Bank Of Canada /fi/ Put 521 107,57 1 545 130,45
2025-06-26 NP FIVA - Fidelity International Value Factor ETF 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 26 143 18,92 680 12,40
2025-08-11 13F Cornerstone Planning Group LLC 26 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6 803 866,34 202 905,00
2025-08-12 13F Jpmorgan Chase & Co 2 270 817 0,39 67 352 11,39
2025-08-14 13F Erste Asset Management GmbH 16 171 880
2025-08-12 13F Legal & General Group Plc 1 534 601 14,66 45 428 27,11
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 25 576 135,20 685 126,07
2025-07-14 13F Ai Financial Services Llc 20 928 6,57 621 18,32
2025-08-06 13F Harvest Portfolios Group Inc. 396 045 18,39 11 747 31,49
2025-08-14 13F Citadel Advisors Llc Put 34 300 345,45 1 017 396,10
2025-07-23 13F Shell Asset Management Co 0 0
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 38 733 13,57 1 149 26,15
2025-08-15 13F WealthCollab, LLC 650 62,91 19 90,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 599 4,36 521 15,56
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 50 013 46,95 1 305 39,47
2025-08-07 13F Sierra Ocean, Llc 40 1
2025-08-14 13F Capstone Investment Advisors, Llc 41 056 1 218
2025-08-18 13F Wolverine Trading, Llc Put 7 400 215
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 379 478 4,13 11 233 15,44
2025-06-26 NP IVLU - iShares Edge MSCI Intl 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 51 584 0,79 1 345 -4,34
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 539 138,89 135 168,00
2025-08-13 13F HAP Trading, LLC 22 000 889
2025-08-07 13F Allworth Financial LP 705 90,03 21 122,22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2 808 -83
2025-08-13 13F Cerity Partners LLC 11 007 7,04 326 18,98
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 122 961 1,62 3 650 12,83
2025-08-13 13F Westerkirk Capital Inc. 21 505 638
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 44 892 122,06 1 331 146,48
2025-08-11 13F Principal Securities, Inc. 177 261,22 5 400,00
2025-08-06 13F Fox Run Management, L.l.c. 14 943 443
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 67 819 71,18 1 768 62,50
2025-07-25 NP URTH - iShares MSCI World 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 21 964 5,94 590 2,43
2025-07-21 13F Credential Qtrade Securities Inc. 1 021 201 4,01 41 852 -8,96
2025-08-12 13F Nuveen, LLC 307 899 0,66 9 114 11,58
2025-07-25 13F JustInvest LLC 20 661 19,20 613 32,18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 560 90,00 135 110,94
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 600 300,00 44 138,89
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 472 361 210,87 12 314 210,65
2025-08-06 13F Andra AP-fonden 700 28
2025-08-11 13F TD Waterhouse Canada Inc. 2 820 450 12,12 85 602 35,43
2025-08-04 13F Pinnacle Associates Ltd 8 850 262
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2 267 67
2025-07-31 13F QV Investors Inc. 589 161 17
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 4 956 42,54 133 38,54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2 796 110,86 -83 134,29
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 51 623 14,01 1 386 10,18
2025-07-31 13F Oppenheimer & Co Inc 10 320 1,18 306 12,50
2025-08-14 13F Toronto Dominion Bank Call 1 021 200 106,97 30 309 129,99
2025-08-29 NP JVANX - International Equity Index Trust NAV 13 188 1,35 391 12,68
2025-08-13 13F Burgundy Asset Management Ltd. 4 172 546 18,88 123 528 31,66
2025-08-12 13F Public Sector Pension Investment Board 37 181 1,75 1 101 12,82
2025-08-14 13F Toronto Dominion Bank 3 653 797 100,42 108 437 122,70
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 320 477 85,36 8 587 78,06
2025-08-14 13F Toronto Dominion Bank Put 2 366 400 0,43 70 233 11,60
2025-08-08 13F Pnc Financial Services Group, Inc. 17 744 7,89 526 19,82
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19 978 13,82 593 26,50
2025-08-14 13F Quantinno Capital Management LP 50 006 135,13 1 483 161,09
2025-08-14 13F Toroso Investments, LLC 21 965 11,61 651 23,76
2025-08-08 13F Intech Investment Management Llc 58 616 39,91 1 735 55,19
2025-07-15 13F Td Private Client Wealth Llc 5 461 6,43 162 17,52
2025-08-12 13F Picton Mahoney Asset Management 2 664 449 79
2025-04-29 13F Hm Payson & Co 307 326,39 8 300,00
2025-08-14 13F Boothbay Fund Management, Llc 376 455 11,94 11 174 24,40
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 442 354 0,82 11 532 -4,31
2025-08-05 13F K.J. Harrison & Partners Inc 7 014 208
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 103 931 1,35 3 50,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -586 369 74,73 -17 392 94,07
2025-08-11 13F Bell Investment Advisors, Inc 87 3
2025-08-08 13F Forsta Ap-fonden 102 100 30,73 3 022 44,94
2025-08-13 13F Natixis Advisors, L.p. 29 502 4,94 1
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 62 598 8,62 1 853 20,42
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 386 32,65 11 57,14
2025-08-08 13F SBI Securities Co., Ltd. 1 951 106,24 58 128,00
2025-07-25 13F Sequoia Financial Advisors, LLC 11 058 328
2025-08-14 13F Jane Street Group, Llc 19 772 586
2025-07-25 13F Lincluden Management Ltd 100 811 26,80 3 0,00
2025-08-14 13F Wells Fargo & Company/mn 45 031 1,00 1 336 12,09
2025-08-14 13F Jane Street Group, Llc Call 57 200 212,57 1 697 246,83
2025-08-29 NP Gabelli Dividend & Income Trust 154 500 47,14 4 582 63,29
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 316 600 2,93 9 390 14,21
2025-08-14 13F SIG North Trading, ULC Put 5 154 300 6,22 152 877 17,86
2025-08-14 13F SIG North Trading, ULC 2 705 445 38,80 80 243 54,02
2025-07-21 13F Platinum Investment Management Ltd 2 624 304 77 687
2025-08-14 13F SIG North Trading, ULC Call 1 680 300 14,91 49 838 27,50
2025-08-28 NP QCSTRX - Stock Account Class R1 253 999 0,80 7 534 11,96
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 3 267 172,25 97 200,00
2025-08-13 13F M&t Bank Corp 20 668 4,71 613 16,13
2025-08-26 NP IXP - iShares Global Comm Services 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 43 552 38,03 1 292 53,33
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 2 003 712 13,27 59 469 25,87
2025-08-13 13F Arrowstreet Capital, Limited Partnership 9 603 756 15,04 284 981 27,80
2025-08-14 13F Mariner, LLC 30 359 149,44 900 176,92
2025-08-06 13F Agf Management Ltd 1 800 421 28,09 72 635 34,70
2025-08-14 13F Aqr Capital Management Llc 9 796 291
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -855 -25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -79 900 6,15 -2 370 17,86
2025-08-05 13F Simplex Trading, Llc Put 4 000 100,00 0
2025-06-26 NP DFALX - Large Cap International 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 80 132 25,32 2 089 25,24
2025-07-21 13F Credential Securities Inc. 188 823 6,01 8 967 13,13
2025-08-08 13F Tobam 4 005 148,60 0
2025-08-14 13F AYAL Capital Advisors Ltd Call 150 000 4 449
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 103 447 6,74 2 699 7,02
2025-07-11 13F Farther Finance Advisors, LLC 283 8
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 718 55,08 21 75,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7 832 0
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 127 097 24,82 3 313 18,49
2025-07-28 13F BRYN MAWR TRUST Co 156 5
2025-08-13 13F Colony Capital, Inc. 868 631 4,85 25 776 -19,04
2025-07-24 13F Louisbourg Investments Inc. 309 985 24,74 9 177 38,17
2025-08-13 13F Blueshift Asset Management, LLC 11 625 345
2025-08-25 13F/A Neuberger Berman Group LLC 95 647 15,08 2 831 27,58
2025-06-26 NP FZILX - Fidelity ZERO 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 67 284 6,75 1 754 1,33
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 178 248 6,02 5 276 17,53
2025-08-11 13F Vanguard Group Inc 257 357 3,05 7 633 14,45
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 5 479 162
2025-08-26 NP GVLU - Gotham 1000 Value ETF 21 826 10,90 647 23,00
2025-08-11 13F Frank, Rimerman Advisors LLC 23 945 710
2025-08-12 13F Charles Schwab Investment Management Inc 506 090 34,31 14 986 48,94
2025-08-14 13F CIBC World Markets Inc. 16 604 237 2,92 492 868 14,37
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 92 000 3,37 2 729 14,72
2025-07-14 13F UMA Financial Services, Inc. 20 1
2025-08-06 13F Timelo Investment Management Inc. 37 000 1 097
2025-08-07 13F Aviva Plc 253 736 6,62 7 525 18,30
2025-08-07 13F Guardian Partners Inc. 355 812 17,23 11 474 56,16
2025-08-06 13F Metis Global Partners, LLC 15 984 12,62 474 25,07
2025-08-12 13F Dimensional Fund Advisors Lp 813 246 8,75 24 119 20,65
2025-07-08 13F Parallel Advisors, LLC 2 891 176,92 86 214,81
2025-08-14 13F Two Sigma Investments, Lp 375 857 2 928,66 11 148 3 267,67
2025-08-13 13F EverSource Wealth Advisors, LLC 1 981 52,62 59 70,59
2025-07-07 13F Versant Capital Management, Inc 4 440 50,15 132 65,82
2025-08-06 13F Atlantic Union Bankshares Corp 22 1
2025-08-13 13F Marshall Wace, Llp 37 179 36,55 1 103 51,58
2025-07-28 13F Td Asset Management Inc 7 072 860 9,18 209 361 21,03
Other Listings
US:RCI 35,72 $US
CA:RCI.B 49,36 $CA
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