STN N - Stantec Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Stantec Inc.
MX ˙ BMV ˙ CA85472N1096
Basisstatistiken
Institutionelle Eigentümer 446 total, 441 long only, 2 short only, 3 long/short - change of 5,10% MRQ
Durchschnittliche Portfolioallokation 0.1868 % - change of -26,97% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 69.386.604 - 62,51% (ex 13D/G) - change of -2,45MM shares -3,33% MRQ
Institutioneller Wert (Long) $ 7.361.264 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Stantec Inc. (MX:STN N) hat 446 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 69,394,652 Aktien. Die größten Aktionäre sind Mackenzie Financial Corp, Vanguard Group Inc, Jarislowsky, Fraser Ltd, Royal Bank Of Canada, Bank Of Montreal /can/, Alliancebernstein L.p., Pictet Asset Management Holding SA, Fiera Capital Corp, Manufacturers Life Insurance Company, The, and Fmr Llc .

Stantec Inc. (BMV:STN N) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

MX:STN N / Stantec Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-11-06 13F CIBC World Markets Inc. 281.746 12,53 30.379 11,43
2025-11-13 13F Hsbc Holdings Plc 267.948 40,82 28.773 39,01
2025-11-14 13F Lazard Asset Management Llc 20.914 7.450,18 2.255
2025-11-13 13F Korea Investment CORP 85.859 161,41 9.262 159,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 768 -10,18 84 18,57
2025-09-18 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 1.769 9,40 194 36,88
2025-11-12 13F Us Bancorp \de\ 3.020 9,03 326 7,97
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 4.200 0,00 457 31,03
2025-09-29 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 5.021 -46,77 549 -33,74
2025-08-04 13F ELCO Management Co., LLC 0 -100,00 0
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 2.488 21,13 271 58,82
2025-11-14 13F AXA Investment Managers S.A. 282.041 30.404
2025-10-22 13F McIlrath & Eck, LLC 1.317 0,00 142 -1,40
2025-11-13 13F Clearbridge Investments, LLC 328.856 -2,13 35.451 -2,93
2025-11-04 13F UMA Financial Services, Inc. 12 0,00 1 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 7.410 0,00 806 31,27
2025-08-05 13F Simplex Trading, Llc Call 0 -100,00 0
2025-08-13 13F Kilter Group LLC 2 0
2025-11-13 13F Swiss National Bank 328.270 -5,36 35.418 -5,80
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 13.000 1.421
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 1.700 0,00 175 20,83
2025-11-14 13F Cetera Investment Advisers 5.968 79,49 643 78,12
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 184 0,00 20 25,00
2025-11-10 13F Optiver Holding B.V. 9 -95,19 1 -100,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1.882 0,00 193 19,88
2025-11-19 13F/A Danske Bank A/s 835 89
2025-11-04 13F Allianz Asset Management GmbH 660.042 -7,29 71.198 -7,90
2025-11-13 13F UBS Group AG 317.105 70,70 34.184 69,31
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4.460 9,58 488 36,41
2025-11-07 13F Pallas Capital Advisors LLC 6.711 -2,71 723 -3,47
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.127 -42,54 560 -28,48
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 38.495 66,76 3.960 101,37
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 17.319 -1,21 2 0,00
2025-10-31 13F CIBC Asset Management Inc 109.480 0,33 11.793 -0,63
2025-11-14 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-11-21 13F Bell Investment Advisors, Inc 51 10,87 5 0,00
2025-11-14 13F EAM Investors, LLC 27.478 125,21 2.964 123,87
2025-11-14 13F Aqr Capital Management Llc 14.521 59,15 1.565 57,92
2025-10-24 13F Cromwell Holdings LLC 707 0,00 76 0,00
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.443 3,22 158 29,51
2025-11-07 13F Cumberland Partners Ltd 161.734 -6,06 17.439 -6,86
2025-11-12 13F Geode Capital Management, Llc 989.742 7,26 106.820 4,51
2025-11-14 13F Engineers Gate Manager LP 6.799 733
2025-11-12 13F Dimensional Fund Advisors Lp 329.836 3,25 35.553 2,40
2025-11-13 13F Franklin Resources Inc 73.443 36,54 7.919 35,21
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.521 167
2025-11-14 13F EAM Global Investors LLC 21.943 -68,38 2.367 -68,60
2025-11-14 13F National Bank Of Canada /fi/ 877.041 -5,76 94.274 -6,76
2025-12-02 13F Allworth Financial LP 92 100,00 10 80,00
2025-11-14 13F Cubist Systematic Strategies, LLC 3.360 -92,24 362 -92,32
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 1.519.727 165.359
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-11-12 13F APG Asset Management N.V. 57.600 0,00 5.288 -0,77
2025-11-14 13F Goldman Sachs Group Inc 1.662.722 29,46 179.241 28,41
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 2.153 2,48 234 33,91
2025-10-09 13F Louisbourg Investments Inc. 21.284 -17,59 2.295 -18,19
2025-11-07 13F Vanguard Group Inc 4.873.421 3,22 525.584 2,31
2025-11-10 13F EDENTREE ASSET MANAGEMENT Ltd 17.275 -12,94 1.849 -14,00
2025-11-12 13F K.J. Harrison & Partners Inc 35.000 -11,39 3.819 -10,96
2025-11-13 13F Canada Pension Plan Investment Board 471.253 -23,53 50.812 -24,27
2025-09-25 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 8.643 -26,32 945 -26,37
2025-11-14 13F Bank Of Nova Scotia Trust Co 48.711 -10,35 5.251 -11,08
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 52 -11,86 6 25,00
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 147.705 5,42 15.194 27,30
2025-11-13 13F Arrowstreet Capital, Limited Partnership 295.744 62,52 31.882 61,18
2025-11-14 13F Natixis 2.565 95,65 272 90,85
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 500 -61,54 54 -49,53
2025-11-07 13F Addison Advisors LLC 3.510 0,20 378 -0,53
2025-10-28 13F Campbell & CO Investment Adviser LLC 3.710 400
2025-11-14 13F SIG North Trading, ULC Call 12.800 37,63 1.380 36,53
2025-11-14 13F SIG North Trading, ULC Put 9.600 -27,82 1.035 -28,44
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 755 26,04 82 67,35
2025-11-14 13F SIG North Trading, ULC 3.897 0,00 420 -0,71
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100,00 0
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 119 77,61 13 140,00
2025-11-12 13F Picton Mahoney Asset Management 5.194 -61,23 1 -100,00
2025-09-29 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 1.809 -33,20 198 -16,46
2025-09-25 NP BBCA - JPMorgan BetaBuilders Canada ETF 382.249 -5,53 41.784 17,65
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 15.066 -2,86 1.639 27,55
2025-11-14 13F Capstone Investment Advisors, Llc 8.835 31,75 952 30,77
2025-11-13 13F Heritage Wealth Advisors 1.115 0,00 120 -0,83
2025-10-28 13F Ritholtz Wealth Management 22.619 8,41 2.438 7,54
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 66.543 -4,01 7.175 -4,94
2025-10-30 13F QV Investors Inc. 161.025 -10,58 17 -10,53
2025-11-14 13F Gotham Asset Management, LLC 5.293 571
2025-11-14 13F Alliancebernstein L.p. 3.475.699 0,77 374.680 -0,05
2025-11-13 13F Acadian Asset Management Llc 63.756 -74,49 7 -77,78
2025-11-14 13F Creative Planning 25.729 9,42 2.774 8,53
2025-08-08 13F Avantax Advisory Services, Inc. 7.564 -63,43 822 -52,01
2025-09-25 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 139.694 96,27 15.270 96,18
2025-08-12 13F Clear Street Markets Llc Call 0 -100,00 0
2025-11-14 13F Tower Research Capital LLC (TRC) 951 87,20 103 85,45
2025-11-17 13F PDT Partners, LLC 21.838 0,00 2.354 -0,80
2025-11-13 13F Bridgewater Associates, LP 3.678 -81,81 397 -81,97
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 22.213 -16,89 2.428 3,54
2025-10-16 13F Avanza Fonder AB 6.769 0,00 1.016 1,30
2025-11-10 13F Hillsdale Investment Management Inc. 128.500 -5,31 13.855 -6,25
2025-11-14 13F Toronto Dominion Bank 294.967 0,18 31.749 -0,95
2025-09-26 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 22.181 10,44 2.425 37,57
2025-11-04 13F Westside Investment Management, Inc. 252 100,00 27 107,69
2025-11-14 13F Toronto Dominion Bank Put 1.000 0,00 108 -0,93
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.133 19,73 2.529 19,70
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 10.404 70,00 1.068 104,21
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum 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 19.021 107,65 2.084 180,73
2025-08-15 NP MBEQX - M International Equity Fund 600 100,00 65 103,13
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 14.091 -1,16 1.237 12,06
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 2.097 -2,69 228 28,09
2025-08-28 NP QCSTRX - Stock Account Class R1 79.786 -0,59 8.681 30,50
2025-09-15 13F Amiral Gestion 0 -100,00 0 -100,00
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 8.727 32,89 898 60,36
2025-11-12 13F First Trust Advisors Lp 678.736 -0,63 73.168 -1,44
2025-11-06 13F Baader Bank INC 3.701 7,78 399 6,70
2025-11-14 13F Godshalk Welsh Capital Management, Inc. 2.200 0,00 237 -0,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 534 0,00 58 31,82
2025-11-12 13F Neuberger Berman Group LLC 224.900 54,62 24.256 53,58
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 24.248 -6,89 2.494 12,44
2025-11-07 13F HighTower Advisors, LLC 2.963 -0,20 319 -0,93
2025-11-13 13F PCJ Investment Counsel Ltd. 25.000 2.695
2025-11-14 13F Ieq Capital, Llc 2.588 279
2025-10-27 13F Caldwell Investment Management Ltd. 57.900 0,00 6.118 -2,72
2025-11-14 13F Ossiam 4.482 483
2025-09-24 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 96.271 -0,11 10.523 24,40
2025-11-14 13F Utah Retirement Systems 12.772 1.378
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3.784 0,00 414 24,40
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 575 -55,63 62 -42,06
2025-10-31 13F Mn Services Vermogensbeheer B.V. 42.100 0,00 5 0,00
2025-11-14 13F Grandeur Peak Global Advisors, LLC 118.400 -23,37 12.765 -24,12
2025-11-04 13F Prostatis Group LLC 1.887 0,00 203 -0,98
2025-11-07 13F Axxcess Wealth Management, Llc 2.540 0,00 274 -1,09
2025-11-14 13F Wetherby Asset Management Inc 5.254 -1,11 566 -1,91
2025-11-06 13F Rhumbline Advisers 5 0,00 1
2025-11-12 13F Simplex Trading, Llc 429 42,52 0
2025-11-13 13F Royal London Asset Management Ltd 4.539 0,00 489 -0,81
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 20.785 -4,94 2.138 14,82
2025-11-04 13F Hazlett, Burt & Watson, Inc. 100 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6.119 -631,62 666 -800,00
2025-10-31 13F La Banque Postale Asset Management SA 50.799 8,92 5.476 8,05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.864 0,00 420 31,25
2025-10-15 13F Canoe Financial LP 75.205 2,08 8.109 1,07
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 6.369 44,59 1
2025-11-13 13F Entropy Technologies, LP 3.600 388
2025-09-25 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 1.648.010 1,86 180.144 26,86
2025-11-12 13F Guardian Capital Lp 286.858 -2,35 30.943 -3,00
2025-11-13 13F Bnp Paribas Arbitrage, Sa 53.010 82,32 5.714 80,88
2025-11-18 13F Advisory Services Network, LLC 146 16
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 1.000 109
2025-11-13 13F Renaissance Technologies Llc 134.100 55,93 14.456 54,67
2025-09-24 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 24.313 0,00 2.658 24,57
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4.396 118,82 478 187,95
2025-11-07 13F Shell Asset Management Co 8.260 -73,52 1 -100,00
2025-10-15 13F Cwm, Llc 3.184 0,22 0
2025-10-31 13F Nicola Wealth Management Ltd. 81.200 37,39 8.758 36,21
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 7.004 5,80 720 27,66
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3.948 43,83 406 74,25
2025-11-13 13F Invesco Ltd. 652.307 3,24 70.319 2,40
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-10-30 13F Canopy Partners, LLC 2.955 2,75 319 1,92
2025-11-13 13F Barometer Capital Management Inc. 46.990 1,21 7.053 2,51
2025-11-13 13F Banque Cantonale Vaudoise 1.281 0,00 0
2025-11-10 13F Jupiter Asset Management Ltd 279.249 -17,95 30.123 -18,49
2025-10-29 13F Gold Investment Management Ltd. 3.407 0,00 367 -0,81
2025-11-12 13F Brinker Capital Investments, LLC 2.496 1,09 269 0,37
2025-07-21 13F Credential Qtrade Securities Inc. 26.341 -21,93 2.187 -19,27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 132 14
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 39.021 2,82 4.267 28,06
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.305 -8,80 577 19,71
2025-07-25 NP UTMAX - Target Managed Allocation Fund 8.297 13,42 854 36,92
2025-08-19 NP RIFCX - International Developed Markets Fund 8.196 -11,69 892 15,86
2025-11-03 13F TD Waterhouse Canada Inc. 440.724 6,57 46.908 4,78
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 43.173 9,05 4.433 30,85
2025-10-21 13F Generali Asset Management SPA SGR 8.058 -46,03 1.209 -45,34
2025-10-21 13F Signaturefd, Llc 5.588 5,12 602 4,33
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-09-25 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 43.878 0,00 4.796 24,54
2025-10-28 13F Pembroke Management, LTD 6.933 0,00 747 -27,26
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation 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 204.768 6,05 22.383 32,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.361 9,41 148 9,63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4.398 -76,27 -479 -68,86
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5.245 0,00 540 20,85
2025-11-04 13F Cornerstone Planning Group LLC 106 -49,04 1 -100,00
2025-11-13 13F Quadrant Capital Group Llc 561 60
2025-11-05 13F Hantz Financial Services, Inc. 42 0,00 0
2025-11-14 13F Qube Research & Technologies Ltd 112.042 57,46 12.078 56,19
2025-11-12 13F American Century Companies Inc 84.275 -0,73 9.089 -1,61
2025-09-26 NP PID - Invesco International Dividend 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 31.939 -25,76 3.493 -7,55
2025-11-24 13F CIBC Private Wealth Group, LLC 281 -14,07 30 -14,29
2025-11-10 13F Sava Infond d.o.o. 2.500 0,00 270 -0,37
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 138.006 -9,39 14.998 18,87
2025-09-26 NP FSGEX - Fidelity Series 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 209.854 0,55 22.939 25,23
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 86.383 0,00 9.443 24,55
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 50.284 -38,40 5.471 -19,14
2025-08-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2025-10-31 13F UniSuper Management Pty Ltd 78.708 -6,21 11.813 -4,99
2025-11-14 13F Credit Agricole S A 23.538 64,25 2.537 113,73
2025-08-29 NP JVANX - International Equity Index Trust NAV 4.000 0,00 435 31,42
2025-08-08 13F Tobam 0 -100,00 0
2025-10-07 13F Union Bancaire Privee, UBP SA 16.967 -54,42 1.800 -50,62
2025-11-14 13F Scotia Capital Inc. 208.742 0,59 22.347 -0,81
2025-11-12 13F Steward Partners Investment Advisory, Llc 4.545 -2,76 490 -3,55
2025-11-14 13F Northern Trust Corp 18.129 11,98 1.954 11,09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10.758 -714,74 1.171 -906,90
2025-11-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-10-22 13F Commonwealth Equity Services, Llc 2.662 8,12 0
2025-11-05 13F Plato Investment Management Ltd 18.248 0,00 1.954 -1,06
2025-11-14 13F Point72 Asset Management, L.P. 5.314 -77,67 572 -77,92
2025-11-14 13F Northwestern Mutual Wealth Management Co 890 0,11 96 -1,04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 31.250 266,18 3.400 395,63
2025-11-07 13F Fiera Capital Corp 2.469.545 3,53 266.236 2,64
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7.224 0,00 786 31,44
2025-11-12 13F LPL Financial LLC 10.718 -1,54 1.155 -2,37
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 29.529 -22,19 3.040 -6,09
2025-11-13 13F/A Phoenix Holdings Ltd. 2.736 -8,80 295 -9,23
2025-11-14 13F Federation des caisses Desjardins du Quebec 804.695 426,02 86.186 418,91
2025-11-05 13F SBI Securities Co., Ltd. 58 0,00 6 0,00
2025-11-26 13F/A Jpmorgan Chase & Co 588.242 14,64 63.412 13,71
2025-11-18 13F Pictet Asset Management Holding SA 3.461.686 -4,50 373.546 -5,10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 254 0,79 28 35,00
2025-11-06 13F Advisors Asset Management, Inc. 51.203 3,45 5.520 2,60
2025-11-14 13F Amundi 679.108 -48,41 89.487 -41,21
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 30.444 3.309
2025-08-08 13F Financial Gravity Companies, Inc. 3 -50,00 0
2025-07-21 13F Credential Securities Inc. 101.388 -4,02 2.600 0,97
2025-11-04 13F Agf Management Ltd 4.719 509
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.133 60,03 124 98,39
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 10.967 -15,53 1.193 10,87
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 78.919 2,78 8.570 34,67
2025-11-13 13F Norges Bank 0 -100,00 0
2025-11-14 13F Susquehanna International Group, Llp Put 19.400 -41,03 2.091 -41,51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.165 90,05 127 152,00
2025-11-14 13F Larson Financial Group LLC 12 1
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 8.782 -9,66 956 18,63
2025-11-12 13F Creative Financial Designs Inc /adv 6 1
2025-10-27 13F Versant Capital Management, Inc 1.499 14,69 162 13,38
2025-11-14 13F Ameriprise Financial Inc 3.999 -0,05 599 1,35
2025-09-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 4.252 32,67 465 65,12
2025-11-14 13F Advisor Group Holdings, Inc. 1.959 -2,15 212 -2,30
2025-11-14 13F Numerai GP LLC 15.948 -7,26 1.719 -7,98
2025-11-14 13F Susquehanna International Group, Llp Call 11.400 -30,91 1.229 -31,51
2025-11-14 13F Principal Street Partners, LLC 0 -100,00 0
2025-11-14 13F Public Employees Retirement System Of Ohio 8.123 6,80 876 6,18
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 0 -100,00 0 -100,00
2025-09-29 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 62.720 -44,65 6.856 -31,08
2025-11-13 13F WealthCollab, LLC 47 80,77 5 150,00
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.061 89,54 335 137,59
2025-11-13 13F Sienna Gestion 82.400 8.104
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 20.763 -61,68 2.275 -61,62
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-10-31 13F Cullen/frost Bankers, Inc. 31 0,00 3 0,00
2025-11-14 13F Citadel Advisors Llc Call 1.900 -77,65 205 -77,90
2025-09-26 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 6.767 -62,21 740 -48,64
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 70.557 -9,96 7.616 -10,38
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-10-31 13F JustInvest LLC 13.679 4,93 1.475 4,10
2025-11-04 13F Gitterman Wealth Management, LLC 6.897 31,10 743 30,12
2025-11-05 13F Envestnet Asset Management Inc 5.901 12,61 636 11,78
2025-11-13 13F FIL Ltd 243.421 -23,39 26.252 -24,07
2025-09-26 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 49.720 7,35 5.435 33,68
2025-11-05 13F Lowe Brockenbrough & Co Inc 5.260 0,00 567 -0,70
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 65 -4,41 7 40,00
2025-10-29 13F Sequoia Financial Advisors, LLC 2.267 244
2025-11-10 13F Waratah Capital Advisors Ltd. 66.092 -83,90 7.125 -84,03
2025-10-21 13F Jarislowsky, Fraser Ltd 4.082.124 -17,77 440.338 -18,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 331 -78,04 36 -25,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 84 9
2025-11-14 13F Quarry LP 69 7
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 3.689 -4,97 324 7,67
2025-11-13 13F Legal & General Group Plc 802.897 44,46 86.609 43,49
2025-08-26 NP NMIEX - Active M International Equity Fund 6.462 -64,06 703 28,99
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 6.294 0,00 685 31,29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 800 82
2025-11-05 13F Key FInancial Inc 64 0,00 7 0,00
2025-10-31 13F GHP Investment Advisors, Inc. 1.028 0,00 111 -0,90
2025-11-05 13F ABN AMRO Bank N.V. 11.283 -37,42 1.212 -38,38
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 67.998 88,88 6.982 496,67
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 22.870 0,33 2.505 25,50
2025-11-14 13F Two Sigma Advisers, Lp 111.467 33,07 12.016 32,00
2025-11-13 13F Aviva Plc 90.829 12,82 9.787 11,74
2025-11-14 13F Manchester Capital Management LLC 10.065 -4,55 1.085 -5,32
2025-11-12 13F Andra AP-fonden 52.100 7.820
2025-11-13 13F Prudential Financial Inc 0 -100,00 0
2025-11-17 13F Great West Life Assurance Co /can/ 273.224 6,92 29 3,70
2025-09-25 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 9.227 0,00 1.009 24,60
2025-11-14 13F Janus Henderson Group Plc 886.198 -0,54 95.251 -2,35
2025-09-24 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 8.699 -0,18 951 24,35
2025-11-14 13F Manufacturers Life Insurance Company, The 1.866.476 -43,23 201.336 -43,42
2025-08-20 NP RINT - International Developed Equity Active ETF 1.953 213
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 4.808 44,73 527 80,76
2025-11-13 13F Duff & Phelps Investment Management Co 92.683 -0,94 9.998 -1,59
2025-09-24 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 154.809 2,49 16.922 27,65
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 93.559 -19,77 10.180 5,33
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 168.367 4,73 17.287 25,67
2025-10-30 13F Parkside Financial Bank & Trust 78 0,00 8 0,00
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 14.109 0,00 1.521 -0,98
2025-11-13 13F Bank Of Montreal /can/ 3.566.821 6,56 384.584 5,53
2025-09-25 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 1.995 0,00 218 24,57
2025-11-14 13F SRS Capital Advisors, Inc. 386 208,80 42 215,38
2025-11-13 13F Deutsche Bank Ag\ 247.407 -5,86 26.670 -6,62
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 6 -40,00 1
2025-11-14 13F Bank Of Nova Scotia 165.109 -0,30 17.808 -1,14
2025-09-26 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 53.235 4,20 5.819 29,80
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-11-14 13F Trexquant Investment LP 14.746 62,33 1.590 60,99
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 363.381 -8,91 39.198 -9,51
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5.400 588
2025-09-29 NP PHO - Invesco Water Resources 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 142.429 13,82 15.576 41,78
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-13 13F Vega Investment Solutions 384 -61,25 57 -52,54
2025-11-14 13F Verition Fund Management LLC 10.306 -21,82 1.111 -22,49
2025-11-13 13F Russell Investments Group, Ltd. 439.717 9,31 47.336 8,20
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-10-30 13F Jennison Associates Llc 0 -100,00 0
2025-11-12 13F Harbour Investments, Inc. 16 0,00 2 0,00
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 32.300 3,19 3.507 35,20
2025-08-12 13F Proequities, Inc. Put 0 0
2025-11-13 13F Parallel Advisors, LLC 871 0,93 94 0,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-09-29 NP PIO - Invesco Global Water 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 85.578 32,83 9.375 66,14
2025-11-06 13F CAPROCK Group, Inc. 7.507 -21,96 816 2,13
2025-11-14 13F Oddo Bhf Asset Management Sas 9.765 -2,20 1.466 -0,95
2025-11-14 13F Two Sigma Investments, Lp 302.168 162,23 32.574 160,13
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 15.996 10,18 1.645 33,09
2025-10-21 13F Global Retirement Partners, LLC 13 1
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2025-10-31 13F Ewa, Llc 2.238 -0,09 241 -0,82
2025-11-14 13F Quantinno Capital Management LP 26.260 23,69 2.831 22,67
2025-11-05 13F Savant Capital, LLC 2.608 9,63 281 8,91
2025-10-14 13F Farther Finance Advisors, LLC 168 600,00 18 800,00
2025-11-13 13F Fmr Llc 1.776.964 3,45 191.639 2,54
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.753 0,00 847 24,56
2025-11-07 13F Pnc Financial Services Group, Inc. 712 0,00 77 -1,30
2025-11-12 13F Principal Securities, Inc. 96 0,00 10 0,00
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 974 106
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 6.501 -58,36 667 -50,04
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 27.969 -14,96 3.043 11,63
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1.350 0,00 139 20,00
2025-10-07 13F Assenagon Asset Management S.A. 5.828 57,13 629 56,22
2025-11-17 13F GWM Advisors LLC 91 0,00 10 0,00
2025-11-05 13F Cullen Capital Management, LLC 2.903 0,00 313 -0,95
2025-11-14 13F Man Group plc 776.215 21,11 83.730 20,31
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. 165.400 -16,80 17.833 -17,62
2025-11-04 13F Principal Financial Group Inc 412.480 64,28 44.494 63,20
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 6.057 10,17 659 44,84
2025-11-14 13F XTX Topco Ltd 0 -100,00 0
2025-11-14 13F Virtus ETF Advisers LLC 1.000 108
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 702 7,50 72 30,91
2025-11-04 13F Jones Financial Companies Lllp 195 24,20 21 17,65
2025-11-06 13F Compagnie Lombard Odier SCmA 7.898 -28,32 852 -28,85
2025-11-10 13F Td Asset Management Inc 705.663 -26,62 76.120 -27,10
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 452 0,00 40 14,71
2025-11-10 13F Charles Schwab Investment Management Inc 286.019 11,92 30.853 11,17
2025-11-12 13F Nomura Asset Management Co Ltd 0 0
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 1.336.617 -29,33 144.117 -30,02
2025-11-14 13F Wolverine Trading, Llc 5.211 2,36 551 -1,08
2025-11-14 13F 1832 Asset Management L.P. 77.694 -11,61 8.375 -12,32
2025-10-29 13F HHM Wealth Advisors, LLC 1.421 0,00 153 -0,65
2025-11-13 13F Jefferies Financial Group Inc. 3.200 345
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 75 8
2025-11-10 13F Dakota Wealth Management 3.557 383
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1.167 -70,15 127 -70,28
2025-10-31 13F Baillie Gifford & Co 413 2,48 45 2,33
2025-11-20 13F First Affirmative Financial Network 2.787 25,26 300 24,48
2025-11-10 13F Forsta Ap-fonden 22.800 0,00 2.459 -0,65
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0
2025-11-14 13F Mariner, LLC 9.377 6,25 1.011 5,32
2025-11-03 13F Tidemark, LLC 222 0,00 24 -4,17
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 206.758 -2,29 21.228 17,25
2025-11-14 13F Morgan Stanley 645.643 4,04 69.600 3,20
2025-11-14 13F State of Tennessee, Treasury Department 3.200 -73,98 345 -8,97
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2.782 -29,71 302 -7,93
2025-10-16 13F Ronald Blue Trust, Inc. 694 -9,52 75 -10,84
2025-11-12 13F Weaver Consulting Group 2.999 0,03 323 -0,62
2025-11-10 13F Citigroup Inc 80.944 3,51 8.731 2,83
2025-11-13 13F USS Investment Management Ltd 17.969 0,00 1.930 -2,13
2025-11-06 13F Metis Global Partners, LLC 9.135 -1,82 985 -2,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3.012 12,39 328 47,30
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 31.064 -4,03 3.403 26,88
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2.700 214,69 294 330,88
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-11-14 13F Royal Bank Of Canada 4.014.331 21,64 432.745 20,66
2025-11-13 13F Gulf International Bank (UK) Ltd 6.497 0,00 1
2025-11-14 13F Wellington Management Group Llp 131.979 -58,03 14.237 -58,31
2025-08-26 NP FIW - First Trust Water 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 629.707 0,57 68.437 31,94
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 40.695 -17,03 4.178 -0,43
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 33.384 -4,53 3.434 15,27
2025-11-12 13F Bare Financial Services, Inc 18 0,00 2 0,00
2025-11-12 13F BlackRock, Inc. 465.441 14,04 50.174 13,11
2025-11-13 13F Quadrature Capital Ltd 14.600 -74,43 1.575 -74,54
2025-11-14 13F OMERS ADMINISTRATION Corp 4.200 5,00 453 4,38
2025-11-17 13F/A Keystone Financial Group 954 103
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 674 69
2025-11-07 13F Coco Enterprises, LLC 10.458 0,00 1.137 0,09
2025-11-12 13F Harvest Portfolios Group Inc. 3.120 4,07 336 3,07
2025-11-03 13F DekaBank Deutsche Girozentrale 685.175 0,00 71 -4,05
2025-11-14 13F Bank Of America Corp /de/ 870.352 80,41 93.824 78,95
2025-10-27 13F RWC Asset Management LLP 2.472 -5,25 267 -6,01
2025-10-22 13F Cigna Investments Inc /new 2.045 0,00 0
2025-10-17 13F Apella Capital, LLC 9.350 0,19 1.031 0,78
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.400 -230,12 591 -275,60
2025-09-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 30.529 81,17 3.337 125,63
2025-11-12 13F Barclays Plc 127.300 43,17 13.723 152.366,67
2025-11-12 13F Forge First Asset Management Inc. 49.679 -42,62 5.358 -43,02
2025-09-25 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 5.001 -23,07 547 -4,21
2025-10-27 13F Janney Montgomery Scott LLC 3.000 -20,80 0
2025-11-12 13F Nuveen, LLC 79.786 0,00 8.606 -0,66
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 173 0,00 19 28,57
2025-11-06 13F Atria Investments Llc 12.142 20,43 1.309 19,45
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 3.940 405
2025-10-22 13F North Star Investment Management Corp. 60 0,00 6 0,00
2025-11-10 13F EverSource Wealth Advisors, LLC 1.445 6,17 156 5,44
2025-09-26 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 11.425 -3,32 1.249 20,35
2025-10-15 13F Vontobel Holding Ltd. 467.554 0,71 50.413 -0,26
2025-11-14 13F Susquehanna Advisors Group, Inc. 0 -100,00 0
2025-10-21 13F True Wealth Design, LLC 38 322,22 4
2025-11-03 13F Ballentine Partners, LLC 2.110 0,33 227 -0,44
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 591 -85,98 64 -50,77
2025-11-13 13F Vise Technologies, Inc. 1.916 207
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 1.024.354 1,96 111.458 33,84
2025-09-25 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 378.330 2,73 41.355 27,94
2025-09-25 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 16.717 0,00 1.827 24,54
2025-10-28 13F BRYN MAWR TRUST Co 243 0,00 26 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 147 16
2025-07-28 NP QINT - American Century Quality Diversified International 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 16.383 23,48 1.685 49,12
2025-09-26 NP RGEAX - Global Equity Fund Class A 15.562 -8,28 1.701 14,24
2025-11-14 13F Vident Advisory, LLC 5.069 6,29 546 5,41
2025-11-13 13F Groupe la Francaise 4.500 0,00 486 -0,41
2025-11-14 13F Rockefeller Capital Management L.P. 85.355 -1,02 9.207 -1,69
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 25.794 141,74 2.826 142,28
2025-10-09 13F Voya Investment Management Llc 22.265 263,63 2.402 261,60
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 185.308 7,96 19.992 7,25
2025-11-14 13F Millennium Management Llc 78.401 -35,43 8.452 -35,99
2025-10-21 13F SJS Investment Consulting Inc. 1.120 0,00 121 -0,83
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 14.106 -6,42 1.533 22,84
2025-11-13 13F Mackenzie Financial Corp 5.774.911 -6,35 622.670 -7,26
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100,00 0
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 28.251 0,00 3.047 -0,65
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.005 -0,79 103 19,77
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 610 0,00 66 32,00
2025-09-24 NP TOK - iShares MSCI Kokusai 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 331 0,00 36 24,14
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 470 -4,86 51 27,50
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-11-14 13F Ecofi Investissements Sa 70.300 -36,38 7.579 -7,40
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 499 86,19 55 134,78
2025-11-14 13F Raymond James Financial Inc 4.025 117,22 434 115,42
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 130 116,67 14 180,00
2025-11-06 13F Tacita Capital Inc 728 0,00 79 -1,27
2025-11-12 13F Maseco Llp 64 0,00 7 0,00
2025-11-03 13F J. Safra Sarasin Holding AG 260.947 21,51 28.148 20,70
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.337 137
2025-11-12 13F Aviso Financial Inc. 36.404 -2,96 3.927 -3,80
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 379 -96,08 42 -96,12
2025-09-25 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 81.690 4,71 8.930 30,41
2025-11-13 13F Marshall Wace, Llp 18.292 -76,82 1.972 -77,02
2025-11-14 13F Jane Street Group, Llc 6.057 -81,41 653 -81,59
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -3.650 -399
2025-10-07 13F Family Legacy Financial Solutions, LLC 42 0,00 5 0,00
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2025-10-14 13F Yousif Capital Management, Llc 0 -100,00 0
2025-07-03 13F Garde Capital, Inc. 100 0,00 11 25,00
2025-11-13 13F O'shaughnessy Asset Management, Llc 61.833 17,34 6.666 16,32
2025-10-09 13F Addenda Capital Inc. 85.849 -0,01 12.904 1,24
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0 -100,00
2025-10-23 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 2.149 0,00 234 30,90
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.813 0,00 186 20,78
2025-10-29 13F Triasima Portfolio Management inc. 37.299 8,68 4.023 7,97
2025-11-10 13F Rosenberg Matthew Hamilton 63 0,00 7 0,00
2025-11-14 13F National Bank Of Canada /fi/ Call 4 -55,56 43 -55,67
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 3.140 0,48 349 1,16
2025-11-12 13F Burgundy Asset Management Ltd. 858.122 -0,30 93.219 -0,28
2025-11-12 13F Northwest & Ethical Investments L.P. 193.223 -7,91 20.836 -8,67
2025-12-02 13F Swiss Life Asset Management Ltd 165.390 1,40 17.851 0,59
2025-11-06 13F Candriam Luxembourg S.C.A. 134.844 -18,61 14.546 -19,15
2025-11-12 13F Intech Investment Management Llc 5.284 -50,54 570 -50,95
2025-07-25 NP PISMX - International Small Company Fund Institutional 41.090 7,59 4.227 29,91
2025-11-03 13F Bank of New York Mellon Corp 152.421 19,53 16.431 18,57
2025-11-19 13F Caitong International Asset Management Co., Ltd 94 -75,52 10 -75,61
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 565 33,25 58 61,11
2025-11-14 13F Investment Management Corp of Ontario 4.247 -38,87 458 -39,47
2025-11-13 13F Wells Fargo & Company/mn 539 61,86 58 61,11
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 47 0,00 5 66,67
2025-08-27 NP TDI - Touchstone Dynamic International ETF 2.550 277
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 377.227 35,43 41.235 68,67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-11-13 13F Nia Impact Advisors, Llc 75.538 -12,87 8.143 -13,57
2025-11-14 13F Genus Capital Management Inc. 63.534 -1,43 6.853 -2,09
2025-11-07 13F Cidel Asset Management Inc 155.530 -3,90 16.777 -4,54
2025-11-10 13F Jfs Wealth Advisors, Llc 38 0,00 4 0,00
2025-09-24 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 26.714 -2,30 2.920 21,72
2025-11-12 13F 111 Capital 0 -100,00 0
Other Listings
DE:S3A 81,50 €
US:STN 95,01 $
CA:STN 131,55 CA$
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