WFG N - West Fraser Timber Co. Ltd. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

West Fraser Timber Co. Ltd.
MX ˙ BMV ˙ CA9528451052
DIESES SYMBOL IST NICHT MEHR AKTIV
Basisstatistiken
Institutionelle Eigentümer 348 total, 336 long only, 8 short only, 4 long/short - change of -12,17% MRQ
Durchschnittliche Portfolioallokation 0.1729 % - change of 19,72% MRQ
Institutionelle Aktien (Long) 41.481.257 (ex 13D/G) - change of 0,22MM shares 3,49% MRQ
Institutioneller Wert (Long) $ 2.531.833 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

West Fraser Timber Co. Ltd. (MX:WFG N) hat 348 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 41,506,947 Aktien. Die größten Aktionäre sind FIL Ltd, Royal Bank Of Canada, Price T Rowe Associates Inc /md/, Bank Of Montreal /can/, Vanguard Group Inc, 1832 Asset Management L.P., Mackenzie Financial Corp, Manning & Napier Advisors Llc, Fmr Llc, and Letko, Brosseau & Associates Inc .

West Fraser Timber Co. Ltd. (BMV:WFG 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:WFG N / West Fraser Timber Co. Ltd. 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
(%)
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -158 -12
2025-11-19 13F/A Danske Bank A/s 0 -100,00 0 -100,00
2025-09-23 NP MNECX - Pro-Blend(R) Extended Term Series Class L 50.902 0,00 3.528 -6,29
2025-11-14 13F PineBridge Investments, L.P. 0 -100,00 0 -100,00
2025-11-14 13F Anson Funds Management LP 10.000 680
2025-11-13 13F Groupe la Francaise 1.850 126
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 36.978 -22,31 2.564 -27,27
2025-11-07 13F CenterBook Partners LP 19.979 1.358
2025-08-26 NP WOOD - iShares Global Timber & Forestry 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 131.126 17,36 9.616 12,05
2025-11-14 13F Two Sigma Investments, Lp 178.564 139,74 12.139 122,35
2025-11-13 13F Bank Of Montreal /can/ 2.405.884 5,74 163.520 -2,06
2026-01-23 13F Farther Finance Advisors, LLC 25 19,05 2 0,00
2025-11-13 13F Bank Of Montreal /can/ Put 400 100,00 27 92,86
2025-11-13 13F Bank Of Montreal /can/ Call 300 -25,00 20 -31,03
2025-10-15 13F Vontobel Holding Ltd. 408.141 -3,20 27.740 -10,35
2025-09-25 NP DFIV - Dimensional International Value ETF 67.625 -22,26 4.699 -26,90
2025-11-13 13F Gulf International Bank (UK) Ltd 0 -100,00 0
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 4.985 -9,87 365 -14,12
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2026-02-03 13F Fulcrum Asset Management LLP 6.782 -41,64 401 -49,30
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 17 0,00 1 0,00
2025-11-14 13F Point72 (DIFC) Ltd 540 37
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 24.293 0,00 1.684 -6,34
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 7.054 -5,96 517 -10,24
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 7.052 -7,48 516 -11,79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -116 -9
2025-11-14 13F Bank Of Nova Scotia Trust Co 10.467 161,09 712 142,66
2025-08-14 13F Heritage Wealth Management, Inc. 0 -100,00 0
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 1.817 -5,71 126 -11,97
2025-11-10 13F Hartland & Co., LLC 159 62,24 11 42,86
2025-11-13 13F Deutsche Bank Ag\ 276.940 -28,40 18.826 -33,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 29.648 8,94 2.174 4,02
2025-09-25 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 1.556 0,00 108 -6,96
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.449 17,30 2.892 11,75
2025-11-14 13F Verition Fund Management LLC 23.458 69,99 1.595 57,67
2025-12-01 13F/A Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 50.800 -7,13 3.725 -11,33
2025-11-06 13F Rhumbline Advisers 0 -100,00 0
2025-08-07 13F Tacita Capital Inc 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 33.077 -4,52 2.248 -11,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 361 -11,74 26 -16,13
2025-11-14 13F Creative Planning 8.627 14,49 586 6,16
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 178.536 33,97 12.377 25,45
2026-01-29 13F UBS Group AG 44.899 -74,76 2.744 -77,32
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-10-21 13F Galibier Capital Management Ltd. 135.552 -9,81 9.217 -16,20
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.324 24,87 1.123 18,96
2025-11-07 13F Abn Amro Investment Solutions 0 -100,00 0
2025-11-17 13F GWM Advisors LLC 150 0,00 10 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 34.992 10,44 2.565 5,21
2026-01-05 13F Union Bancaire Privee, UBP SA 8.438 -1,15 512 -10,51
2025-08-19 NP RIFCX - International Developed Markets Fund 968 0,00 71 -5,41
2025-11-14 13F CoreCommodity Management, LLC 33.608 -30,03 2.282 -35,19
2025-11-14 13F Kestra Advisory Services, LLC 5.525 49,36 376 38,38
2025-11-14 13F Manufacturers Life Insurance Company, The 202.632 11,72 13.777 3,95
2025-08-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 4.900 332
2025-11-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-11-04 13F Jones Financial Companies Lllp 780 212,00 52 188,89
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.249 -64,61 92 -66,42
2025-11-13 13F Quadrature Capital Ltd 60.600 4.122
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.986 -6,19 138 -12,18
2025-11-13 13F Macquarie Group Ltd 5.251 -75,29 357 -82,23
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 11.688 0,00 810 -6,36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3.452 0,00 253 -4,53
2025-11-14 13F Manchester Capital Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0 -100,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 37.020 295,64 2.566 294,62
2025-11-13 13F Edmond De Rothschild Holding S.a. 20.712 24,66 1.408 15,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.228 -10,17 85 -15,84
2026-01-27 13F TD Waterhouse Canada Inc. 7.848 -62,74 473 -66,92
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 21.611 -2,17 1.582 -6,78
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 4.448 0,00 326 -4,40
2025-09-25 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 50.732 3.505,69 3.516 3.280,77
2025-11-14 13F D. E. Shaw & Co., Inc. 273.907 306,69 18.615 276,67
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17.448 69,81 1.069 53,01
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 2.099 36,39 146 28,32
2026-02-03 13F Manning & Napier Advisors Llc 1.512.477 -9,53 92.427 -18,68
2025-11-12 13F Harbour Investments, Inc. 214 39,87 15 27,27
2025-09-25 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 64.336 180,47 4.459 180,44
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 776.337 -25,72 53.821 -30,45
2025-11-14 13F Royal Bank Of Canada 2.994.293 -0,62 203.551 -7,83
2025-11-14 13F SIG North Trading, ULC Call 8.500 -27,35 578 -32,67
2025-11-14 13F SIG North Trading, ULC Put 20.100 -23,57 1.366 -29,11
2025-11-14 13F SIG North Trading, ULC 27.303 1.856
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 23.080 43,06 1.693 36,56
2025-11-06 13F Versor Investments LP 0 -100,00 0
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 15.155 -26,43 1.111 -29,77
2026-01-26 13F Cwm, Llc 0 -100,00 0
2025-11-18 13F Advisory Services Network, LLC 2.925 0,00 199 -1,98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 584 2,64 43 -2,33
2025-11-13 13F O'shaughnessy Asset Management, Llc 4.253 -35,26 289 -39,92
2025-11-13 13F Legal & General Group Plc 186.947 -28,94 12.712 -33,99
2025-11-14 13F Horizon Kinetics Asset Management Llc 296.006 -2,90 20.122 -9,94
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 195 -52,44 14 -54,84
2025-11-07 13F Pnc Financial Services Group, Inc. 294 -85,93 20 -87,58
2025-11-14 13F Aigen Investment Management, Lp 14.484 -15,54 1.316 -22,33
2025-11-14 13F Jain Global LLC 3.300 224
2025-10-29 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-11-12 13F Principal Securities, Inc. 104 40,54 7 40,00
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 1.591 117
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 71 91,89 5 150,00
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 0 -100,00 0 -100,00
2025-11-14 13F Scotia Capital Inc. 48.743 18,69 3.309 10,08
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 35.900 -5,83 2.631 -10,30
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2025-11-14 13F Millennium Management Llc 0 -100,00 0 -100,00
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0 -100,00
2026-01-09 13F Pacifica Partners Inc. 5.905 -57,37 370 -60,60
2026-01-23 13F Assetmark, Inc 9 0,00 1
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 25.603 146,44 1.775 130,99
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7.598 8,57 527 1,54
2025-11-14 13F Alliancebernstein L.p. 7.476 121,05 508 105,67
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 483.221 -25,66 35.436 -29,02
2025-10-31 13F CIBC Asset Management Inc 55.068 -0,41 3.739 -7,75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -101 -7
2025-11-04 13F Allianz Asset Management GmbH 155.783 -7,52 10.593 -14,08
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-10-31 13F UniSuper Management Pty Ltd 58.971 8,38 5.579 2,69
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 57.586 2,86 4.214 -1,98
2025-10-22 13F Cerity Partners LLC 140.104 -2,15 9.524 -9,24
2026-01-27 13F WealthCollab, LLC 0 -100,00 0
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 823 -64,42 60 -66,10
2026-01-29 13F Vanguard Group Inc 2.179.238 0,22 133.321 -9,81
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2.945 -8,99 216 -13,31
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100,00 0 -100,00
2025-11-14 13F Engineers Gate Manager LP 3.499 -10,26 238 -16,84
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 18.329 9,38 1.344 4,19
2026-01-29 13F Sava Infond d.o.o. 2.400 -48,94 147 -54,23
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 49.726 0,00 3.447 -6,36
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2025-10-02 13F GAMMA Investing LLC 0 -100,00 0
2025-11-14 13F Turtle Creek Asset Management Inc. 17.350 0,58 1.179 -6,72
2025-11-14 13F Jane Street Group, Llc 250.570 3.802,35 17.028 3.522,98
2025-11-21 13F Bell Investment Advisors, Inc 36 24,14 2 0,00
2026-01-20 13F Signaturefd, Llc 515 27,16 31 14,81
2025-11-13 13F FourThought Financial Partners, LLC 4.462 303
2025-11-14 13F Kempen Capital Management N.v. 187.134 -57,76 17.705 -59,98
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 323 -49,05 24 -52,08
2025-11-10 13F Optiver Holding B.V. 198 200,00 13 225,00
2025-11-12 13F Aegis Financial Corp 3.142 0,00 214 -6,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 29.000 16,47 2.010 9,06
2025-10-31 13F Mn Services Vermogensbeheer B.V. 0 -100,00 0
2025-08-28 NP GNR - SPDR(R) S&P(R) Global 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 314.800 -1,86 23.038 -6,48
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
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 128 -24,26 9 -25,00
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 1.048 -87,91 71 -88,82
2025-11-13 13F Swiss National Bank 104.300 -36,46 7.094 -40,84
2025-12-15 13F/A Hudson Bay Capital Management LP 14.000 952
2025-11-13 13F Van Eck Associates Corp 262.556 58,03 18 41,67
2025-11-13 13F Arrowstreet Capital, Limited Partnership 196.647 174,69 13.367 154,76
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 40.601 -0,14 2.815 -6,51
2025-10-30 13F Bruce G. Allen Investments, LLC 53 120,83 4 200,00
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 39.649 23,07 2.906 17,27
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-11-14 13F Credit Agricole S A 43.900 -54,03 2.984 -59,38
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-08-28 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 12.820 -3,96 940 -8,57
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 19.314 -89,85 1.339 -89,86
2025-11-14 13F Investment Management Corp of Ontario 0 -100,00 0 -100,00
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 610.457 9,46 42.311 2,55
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
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 14.400 -5,88 1.054 -10,31
2026-01-26 13F Lightrock Netherlands B.V. 320.303 16,13 26.838 68,14
2025-11-13 13F Parallel Advisors, LLC 151 -62,06 10 -65,52
2025-09-29 NP ERTH - Invesco Cleantech 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 15.374 -11,42 1.068 -16,69
2025-11-12 13F Nuveen, LLC 34.428 -47,40 2.341 -51,14
2025-11-12 13F EJF Capital LLC 10.000 0,00 680 -7,37
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.569 -0,28 4.366 -5,00
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 14.760 1,44 1.082 -3,13
2025-11-14 13F Citadel Advisors Llc 3.085 -61,11 210 -64,03
2025-11-14 13F Citadel Advisors Llc Call 3.900 -11,36 265 -17,70
2025-11-14 13F Citadel Advisors Llc Put 29.600 2.012
2025-11-14 13F Toronto Dominion Bank Call 16.000 1.087
2025-11-14 13F Toronto Dominion Bank 4.176 -80,41 284 -81,88
2025-08-08 13F Avantax Advisory Services, Inc. 4.012 9,41 294 4,26
2025-11-13 13F Russell Investments Group, Ltd. 19.365 -51,13 1.317 -54,62
2025-11-10 13F Citigroup Inc 4.441 -56,49 302 -59,65
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 100.700 -9,28 7.385 -13,38
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.193 -17,63 568 -22,96
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 936 30,91 69 25,93
2025-11-14 13F LMR Partners LLP 5.399 367
2025-11-13 13F Fmr Llc 1.338.363 3,76 90.984 -3,81
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 378 -90,19 0
2025-10-28 13F Ritholtz Wealth Management 0 -100,00 0
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 121 0,00 8 0,00
2025-11-10 13F Smead Capital Management, Inc. 120.378 0,00 8.182 -7,38
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 18.233 -2,74 1.337 -7,09
2025-11-13 13F Sei Investments Co 5.081 27,82 345 18,56
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 17.681 -7,24 1.297 -11,48
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 195.407 11,51 14.323 6,24
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 17.671 -2,26 1.225 -8,45
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1.568 -86,52 115 -87,23
2025-11-12 13F Letko, Brosseau & Associates Inc 1.149.169 2,71 78.139 -4,57
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 98.836 -0,29 6.852 -6,64
2025-11-13 13F Aviva Plc 0 -100,00 0
2025-11-06 13F CIBC World Markets Inc. 51.656 18,97 3.511 10,17
2025-11-06 13F CIBC World Markets Inc. Call 121.800 368,46 8.278 333,86
2025-11-03 13F Bank of New York Mellon Corp 6.109 -88,16 415 -89,03
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 30.367 116,58 2.105 102,79
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-11-14 13F Natixis 4.597 -16,93 313 -22,96
2025-11-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-11-26 13F/A Jpmorgan Chase & Co 4.563 -90,12 310 -90,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.007 0,00 147 -4,55
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 792 20,00 55 12,50
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 16.245 -5,28 1.191 -9,78
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 0
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2025-11-12 13F Intech Investment Management Llc 0 -100,00 0 -100,00
2025-11-12 13F Neuberger Berman Group LLC 6.394 -3,17 435 -10,14
2025-10-07 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 264.974 -9,78 18.016 -16,22
2025-08-29 NP JAEEX - Equity Income Trust NAV 38.940 17,80 2.854 12,23
2026-02-02 13F Principal Financial Group Inc 43.128 34,30 2.642 20,98
2025-11-13 13F Korea Investment CORP 0 -100,00 0 -100,00
2025-11-05 13F J.w. Cole Advisors, Inc. 12.791 -34,16 870 -38,93
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.496 -2,57 549 -7,11
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8.825 -428,31 -647 -378,88
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 14.857 13,00 1.032 6,28
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 126.041 346,95 8.567 314,02
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 3.924 -84,61 288 -85,33
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 8.100 551
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.533 -60,83 112 -62,79
2025-11-10 13F Td Asset Management Inc 252.611 41,21 17.177 31,20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16.170 -409,47 -1.186 -362,17
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.867 2,99 12.011 -1,89
2025-11-13 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-11-13 13F Wells Fargo & Company/mn 7.640 -1,06 519 -8,14
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
2025-11-14 13F National Bank Of Canada /fi/ 63.903 19,10 4.341 10,43
2025-11-06 13F Metis Global Partners, LLC 28.917 13,52 1.966 5,25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -175 -13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 21.884 75,54 1.604 67,26
2025-08-28 NP Principal Diversified Select Real Asset Fund 747 -2,23 55 -6,90
2025-11-07 13F Cidel Asset Management Inc 0 -100,00 0 -100,00
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 9.735 -12,71 675 -18,30
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 146.382 -8,92 10.171 -14,36
2025-11-14 13F Cetera Investment Advisers 16.742 114,64 1.138 99,65
2025-08-18 13F Impala Asset Management LLC 113.900 0,00 8.750 0,00
2025-11-14 13F Larson Financial Group LLC 4 0,00 0
2025-11-14 13F Walleye Trading LLC Put 10.200 218,75 693 196,15
2025-11-14 13F Walleye Trading LLC 8.724 593
2025-11-12 13F Dimensional Fund Advisors Lp 353.444 52,45 24.027 41,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 391 0,00 29 -6,67
2025-11-14 13F Advisor Group Holdings, Inc. 1.699 0,71 122 -1,63
2025-10-21 13F Jarislowsky, Fraser Ltd 5.614 56,38 382 45,42
2025-11-12 13F Quantbot Technologies LP 43.552 131,25 2.961 114,49
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328.177 0,00 24.066 -4,53
2025-11-04 13F Thrivent Financial For Lutherans 896.852 31.861,94 61
2025-11-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 3.511 -87,49 239 -88,43
2025-11-14 13F 1832 Asset Management L.P. 1.898.108 15,57 129.033 7,18
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.100 0,00 154 -4,97
2026-01-30 13F Us Bancorp \de\ 739 0,00 45 -10,00
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 77.400 -5,61 5.676 -9,89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 30 -9,09 2 0,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 67 148,15 5 300,00
2026-01-14 13F ORG Partners LLC 25 0,00 2 0,00
2026-01-05 13F Park Avenue Securities Llc 3.743 0
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 31.918 0,00 2.218 -5,98
2025-09-24 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 12.774 18,16 886 10,63
2026-01-22 13F Accordant Advisory Group Inc 6 0
2025-10-29 13F Inspire Advisors, LLC 5.476 17,49 372 9,09
2025-11-14 13F Northwestern Mutual Wealth Management Co 102 0,00 7 -14,29
2025-11-14 13F Prelude Capital Management, Llc 5.000 0,00 340 -7,38
2025-09-23 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 11.262 0,00 781 -6,36
2025-11-12 13F First Trust Advisors Lp 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 172.650 -6,26 12.655 -10,69
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 26.343 -34,43 1.826 -38,60
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 184 0,00 13 -7,69
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100,00 0
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 196.025 21,55 14.369 15,80
2025-09-23 NP EXOSX - Overseas Series Class I 174.318 0,00 12.085 -6,36
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 50 -63,24 4 -70,00
2026-01-28 13F DekaBank Deutsche Girozentrale 34.466 0,00 3 0,00
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 2.226 17,22 155 10,00
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-02-03 13F Garner Asset Management Corp 80 5
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.500 0,00 104 -6,36
2025-11-12 13F Simplex Trading, Llc 150 0
2026-02-03 13F/A Bank Of America Corp /de/ 218.040 -36,26 14.822 -40,88
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.159 -64,88 80 -67,21
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3.108 0,00 228 -4,62
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2.774 -11,66 192 -17,24
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 23.773 4,85 1.648 -1,79
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.306 -53,25 169 -55,41
2026-01-08 13F Versant Capital Management, Inc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1.155 -63,34 85 -65,29
2025-11-21 13F Sycomore Asset Management 6.500 0,00 1
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.027 0,00 71 -6,58
2025-11-07 13F Shell Asset Management Co 800 -72,49 0
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 1.105 3,17 77 -3,80
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -145 -333,87 -11 -350,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5.190 -16,55 381 -20,34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14.539 -5,48 1.066 -9,74
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 13.504 12,53 990 7,15
2025-11-10 13F Charles Schwab Investment Management Inc 308.490 11,25 20.976 3,34
2025-08-06 13F First Horizon Advisors, Inc. 25 2
2025-11-14 13F Susquehanna Advisors Group, Inc. 19.510 78,45 1.326 65,54
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 5.786 0,12 401 -6,09
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 42.400 50,89 3.109 44,07
2025-08-14 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value 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 114.685 899,61 7.951 837,50
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 286.257 7,35 20.983 2,27
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 75.338 4,46 5.223 -2,19
2025-11-14 13F XTX Topco Ltd 7.064 480
2025-11-12 13F Robotti Robert 293.224 -0,70 19.933 -6,92
2026-02-03 13F We Are One Seven, LLC 14.853 66,91 908 50,17
2025-11-14 13F Tower Research Capital LLC (TRC) 5.497 -16,88 374 -22,93
2025-09-23 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 38.676 0,00 2.681 -6,33
2025-11-13 13F Baird Financial Group, Inc. 23.919 0,00 1.626 -7,24
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 37 0,00 3 0,00
2025-11-14 13F T. Rowe Price Investment Management, Inc. 88.435 -33,07 6 -33,33
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 0 -100,00 0 -100,00
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231.999 0,00 17.013 -4,53
2025-11-12 13F BlackRock, Inc. 287.431 8,47 19.540 0,60
2025-11-14 13F Point72 Asset Management, L.P. 9.600 653
2026-01-29 13F Pictet Asset Management Holding SA 846.750 1,19 51.871 -8,84
2025-11-14 13F Public Employees Retirement System Of Ohio 11.411 210,50 776 189,55
2026-01-29 13F UMA Financial Services, Inc. 209 -62,14 13 -67,57
2025-11-12 13F Barclays Plc 63.165 245,62 4.294 429.200,00
2025-11-14 13F Morgan Stanley 244.928 -4,69 16.650 -11,61
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-11-14 13F Amundi 151.253 -37,19 10.666 -42,73
2025-11-14 13F Skopos Labs, Inc. 4.725 321
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 7.900 36,51 549 28,04
2025-10-23 13F SG Americas Securities, LLC 0 -100,00 0
2025-11-12 13F Northwest & Ethical Investments L.P. 27.979 0,79 1.902 -6,49
2025-11-07 13F Fifth Third Bancorp 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 45.103 -2,32 3.307 -6,74
2025-10-31 13F JustInvest LLC 3.874 5,44 263 -2,23
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 25.290 2,03 1.753 -4,47
2025-08-11 13F One Capital Management, LLC 0 -100,00 0
2025-11-13 13F Invesco Ltd. 105.833 -7,85 7.195 -14,54
2025-11-13 13F Franklin Resources Inc 0 -100,00 0
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 53.165 42,65 3.899 36,20
2025-08-14 13F Appian Way Asset Management LP 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.125 -0,27 82 -4,65
2025-11-17 13F Great West Life Assurance Co /can/ 62.426 -38,07 4 -42,86
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 59 0,00 4 -25,00
2025-11-19 13F Caitong International Asset Management Co., Ltd 131 -41,52 9 -50,00
2025-09-23 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 19.407 0,00 1.345 -6,27
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 28.524 -48,71 1.977 -51,97
2025-09-26 NP FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201.000 7,77 13.935 0,91
2025-11-14 13F Bank Of Nova Scotia 88.812 11,27 6.038 3,20
2025-11-14 13F Federation des caisses Desjardins du Quebec 30.533 16,46 2.076 8,02
2026-01-07 13F Northside Capital Management, LLC 0 -100,00 0 -100,00
2026-01-23 13F Diversify Advisory Services, LLC 5.780 -3,12 405 12,85
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7.285 -57,71 505 -60,44
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 3.300 229
2025-08-29 NP JAEQX - Small Company Value Trust NAV 3.620 0,00 265 -4,68
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 441 24,58 32 18,52
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
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 16.188 0,00 1.122 -6,34
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790.000 14,49 57.907 9,08
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.530 2,06 186 -2,63
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 15.298 -32,54 1.060 -36,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4.223 -64,14 310 -65,89
2026-02-02 13F Intact Investment Management Inc. 94.850 820,87 5.803 728,86
2025-11-14 13F Bnp Paribas 182 0,00 12 -7,69
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 221 -6,36 16 -11,11
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2025-11-14 13F Two Sigma Advisers, Lp 44.234 1.034,21 3.007 955,09
2025-12-01 13F/A Polar Asset Management Partners Inc. Call 30.000 2.039
2025-11-14 13F Susquehanna International Group, Llp Call 9.700 -64,07 659 -66,70
2025-11-14 13F Genus Capital Management Inc. 23.685 -60,30 1.610 -63,12
2025-11-06 13F Candriam Luxembourg S.C.A. 27.688 0,00 1.883 -7,11
2025-11-12 13F LPL Financial LLC 11.272 92,72 766 78,97
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 7.823 0,00 542 -6,23
2025-09-25 NP BBCA - JPMorgan BetaBuilders Canada ETF 0 -100,00 0 -100,00
2025-11-12 13F Huntington National Bank 1 0,00 0
2026-02-02 13F Oppenheimer & Co Inc 8.909 -12,00 544 -20,93
2025-11-14 13F Schonfeld Strategic Advisors LLC 18.725 1.273
2026-01-08 13F Adirondack Trust Co 91 6
2025-11-14 13F Quantinno Capital Management LP 7.979 -20,45 542 -26,26
2025-10-24 13F Comprehensive Money Management Services LLC 0 -100,00 0 -100,00
2025-11-12 13F Steward Partners Investment Advisory, Llc 392 -44,71 27 -49,02
2025-11-12 13F Geode Capital Management, Llc 51.976 -87,34 3.543 -88,15
2025-11-14 13F Goldman Sachs Group Inc 288.187 -4,36 19.591 -11,30
2025-11-13 13F FIL Ltd 8.795.527 44,89 597.934 34,32
2025-09-24 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 31.355 3,35 2.174 -3,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1.650 -86,40 121 -87,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 5.691 -0,07 417 -4,79
2025-11-14 13F Cubist Systematic Strategies, LLC 10.844 737
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 11.201 10,55 777 3,47
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1.871 0,00 137 -4,20
2025-11-13 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.809 -53,43 195 -56,50
2025-11-10 13F EverSource Wealth Advisors, LLC 157 -9,25 11 -16,67
2025-08-27 NP QCGLRX - Global Equities Account Class R1 11.823 0,54 867 -3,99
2025-10-29 13F Maryland State Retirement & Pension System 32.996 -11,61 2.242 -18,15
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 941 -60,28 65 -62,86
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 2.473 0,00 0
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 175.283 -26,34 12.152 -31,03
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0 -100,00
2025-11-13 13F Royal London Asset Management Ltd 0 -100,00 0
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 28.900 -1,37 2.119 -5,82
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 100 0,00 7 -14,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 120 0,00 9 -11,11
2025-12-02 13F Allworth Financial LP 34 9,68 2 0,00
2025-08-15 NP MBEQX - M International Equity Fund 160 -71,93 12 -73,17
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7.637 -13,18 560 -17,04
2025-08-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1.006 0,00 74 -5,19
2026-01-28 13F Gold Investment Management Ltd. 2.690 0,00 165 -9,89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 40.546 -18,28 2.973 -21,97
2026-01-15 13F Hara Capital LLC 65 0,00 4 -25,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 37.622 -6,11 2.759 -10,37
2025-11-12 13F American Century Companies Inc 141.302 45,13 9.606 34,54
2025-11-14 13F Price T Rowe Associates Inc /md/ 2.810.662 7,82 191 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 3.962 -60,20 291 -62,04
2025-11-14 13F Wellington Management Group Llp 12.021 -57,20 817 -60,24
2025-09-26 NP CUT - Invesco MSCI Global Timber 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 15.932 -0,07 1.107 -6,11
2025-11-05 13F Envestnet Asset Management Inc 56.435 77,68 3.837 64,96
2025-11-13 13F Mackenzie Financial Corp 1.720.094 89,52 116.910 75,54
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 22.907 3,15 1.592 -2,99
2026-02-04 13F Swiss Life Asset Management Ltd 20.565 -14,22 1.256 -22,99
2025-09-26 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 1.812 0,00 126 -6,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.508 10,72 111 5,77
2025-11-13 13F Renaissance Technologies Llc 27.900 4,10 1.897 -3,46
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.637 -67,78 113 -69,87
Other Listings
CA:WFG 97,90 CA$
DE:WFC 57,55 €
US:WFG 76,69 $
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