CIGI N - Colliers International Group Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Colliers International Group Inc.
MX ˙ BMV ˙ CA1946931070
Grundläggande statistik
Institutionella ägare 341 total, 333 long only, 5 short only, 3 long/short - change of −6,99% MRQ
Genomsnittlig portföljallokering 0.4338 % - change of −32,76% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 41 437 502 - 106,62% (ex 13D/G) - change of −0,96MM shares −3,02% MRQ
Institutionellt värde (lång) $ 4 748 254 USD ($1000)
Institutionellt ägande och aktieägare

Colliers International Group Inc. (MX:CIGI N) har 341 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 41,516,127 aktier. Största aktieägare inkluderar Royal Bank Of Canada, Durable Capital Partners LP, Jarislowsky, Fraser Ltd, Vanguard Group Inc, Beutel, Goodman & Co Ltd., FIL Ltd, Spruce House Investment Management Llc, Turtle Creek Asset Management Inc., Neuberger Berman Group LLC, and T. Rowe Price Investment Management, Inc. .

Colliers International Group Inc. (BMV:CIGI N) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:CIGI N / Colliers International Group Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Mml Investors Services, Llc 2 840 11,24 0
2025-07-25 13F Sequoia Financial Advisors, LLC 2 424 0,00 317 7,85
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 806 13,20 97 6,59
2025-05-13 13F Waratah Capital Advisors Ltd. 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2 335 62,72 305 74,71
2025-08-14 13F CIBC Asset Management Inc 219 735 −21,98 28 740 −15,71
2025-08-14 13F/A Barclays Plc 21 561 30,48 3 0,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 13 759 166,85 1 642 166,99
2025-08-14 13F Alliancebernstein L.p. 8 152 0,00 1 064 7,69
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −1 410 −128,60 −169 −123,97
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-12 13F Aviso Financial Inc. 29 765 −12,21 3 894 −5,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 11 759 19,32 1 535 28,45
2025-07-25 13F Pathway Financial Advisors LLC 4 500 0,00 587 7,71
2025-07-29 13F Cidel Asset Management Inc 129 280 1,38 16 881 9,40
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 054 −68,73 138 −66,42
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 457 296
2025-08-07 13F Guardian Capital Lp 7 174 −4,10 937 3,43
2025-07-16 13F Signaturefd, Llc 28 0,00 4 0,00
2025-08-06 13F Cornerstone Investment Partners, LLC 2 193 3,64 286 11,72
2025-08-12 13F Artisan Partners Limited Partnership 446 449 −4,87 58 341 2,55
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 484 0,79 6 394 −15,32
2025-08-14 13F Murphy & Mullick Capital Management Corp 1 326 0,00 200 24,38
2025-08-12 13F Swiss National Bank 80 600 −1,35 10 505 6,18
2025-08-07 13F Tacita Capital Inc 18 −99,56 2 −99,59
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 120 976 −5,86 15 792 1,31
2025-07-23 13F Shell Asset Management Co 2 345 4,45 0
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 6 075 0,00 793 7,74
2025-08-13 13F New York State Common Retirement Fund 49 056 −31,87 6 −25,00
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 2 208 0,00 288 7,87
2025-08-14 13F Nebula Research & Development LLC 7 219 −11,92 942 −5,23
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 129 8,33 3 841 −8,98
2025-08-13 13F Scotia Capital Inc. 9 810 −8,00 1 281 −1,01
2025-08-04 13F Hantz Financial Services, Inc. 30 −6,25 0
2025-08-07 13F King Luther Capital Management Corp 36 958 −2,75 4 824 4,66
2025-08-12 13F TCTC Holdings, LLC 217 0,00 28 7,69
2025-08-13 13F Hsbc Holdings Plc 4 593 −20,02 598 −13,21
2025-08-12 13F Rhumbline Advisers 1 284 0,00 168 7,74
2025-08-11 13F Bell Investment Advisors, Inc 5 0,00 1
2025-07-24 13F Ronald Blue Trust, Inc. 433 −3,78 57 3,70
2025-08-15 NP Royce Value Trust Inc 52 366 0,00 6 836 7,62
2025-08-15 13F Great West Life Assurance Co /can/ 14 967 −0,67 2 0,00
2025-08-13 13F Marshall Wace, Llp 2 900 7,41 379 15,60
2025-08-12 13F Charles Schwab Investment Management Inc 94 046 −1,01 12 281 6,83
2025-07-24 13F Jfs Wealth Advisors, Llc 5 −44,44 1 −100,00
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 188 530 −12,55 24 667 −5,45
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 45 0,00 5 −16,67
2025-08-18 13F/A National Bank Of Canada /fi/ 113 205 17,10 14 541 27,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8 485 −45,48 1 108 −41,34
2025-08-27 13F/A Squarepoint Ops LLC 3 415 446
2025-08-13 13F Bank Of Nova Scotia Trust Co 12 561 7,17 1 640 15,34
2025-08-06 13F Agf Management Ltd 76 502 0,00 10 009 8,11
2025-07-21 13F Credential Qtrade Securities Inc. 25 436 11,67 3 110 7,91
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1 796 −2,87 234 4,46
2025-08-11 13F Royce & Associates Lp 379 216 1,39 49 503 9,11
2025-07-18 13F BloombergSen Inc. 637 818 −1,22 83 261 6,30
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 003 084 3,87 131 11,11
2025-04-25 13F Smallwood Wealth Investment Management, LLC 3 0
2025-08-15 NP MBEQX - M International Equity Fund 325 −16,45 43 −16,00
2025-08-01 13F Envestnet Asset Management Inc 7 358 57,46 961 69,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 840 0,00 110 7,92
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704 0,00 84 −17,00
2025-09-10 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 39 900 −8,01 6 013 16,15
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-13 13F CDAM (UK) Ltd 590 527 −3,56 77 087 3,79
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 320 595 8,50 41 850 16,77
2025-05-12 13F PCJ Investment Counsel Ltd. 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 106 −27,89 14 −23,53
2025-08-14 13F Evergreen Capital Management Llc 1 760 0,00 230 7,98
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-14 13F Gluskin Sheff & Assoc Inc 7 984 −55,48 1 044 −51,89
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-11 13F Greenland Capital Management LP 22 112 2 886
2025-08-14 13F Moneta Group Investment Advisors Llc 1 840 0,82 240 8,60
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 218 043 0,00 28 463 7,62
2025-08-14 13F Ubs Asset Management Americas Inc 44 053 −2,98 5 751 4,41
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 20 337 0,00 2 655 7,62
2025-08-05 13F GHP Investment Advisors, Inc. 406 0,00 53 8,16
2025-08-12 13F Hillsdale Investment Management Inc. 300 0,00 39 8,33
2025-08-13 13F Ceredex Value Advisors LLC 84 045 2,88 10 971 10,72
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 185 633 0,00 24 288 8,12
2025-08-12 13F Dimensional Fund Advisors Lp 251 209 10,62 32 793 19,06
2025-08-11 13F Covestor Ltd 8 0,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-25 13F JustInvest LLC 2 090 23,45 273 32,68
2025-08-25 NP SNGRX - Sit International Growth Fund 1 600 0,00 209 7,22
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 814 −22,03 97 −36,18
2025-05-14 13F Causeway Capital Management Llc 0 −100,00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 382 10,40 50 19,51
2025-05-06 13F First Pacific Advisors, LP 0 −100,00 0 −100,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10 151 0,00 1 325 7,64
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 12 200 10,91 1 593 19,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1 119 13,03 146 22,69
2025-08-06 13F True Wealth Design, LLC 3 0,00 0
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 28 120 2,60 3 672 10,71
2025-08-13 13F Loomis Sayles & Co L P 345 063 −8,39 45 045 99 997,78
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 11 050 0,00 1 442 7,61
2025-07-23 NP THPGX - Thompson LargeCap Fund 9 625 0,00 1 160 −6,08
2025-08-14 13F LRT Capital Management, LLC 43 945 51,33 5 737 62,86
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 33 296 9,66 4 016 2,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 243 −42,69 162 −38,40
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 0,00 44 −17,31
2025-08-14 13F Select Equity Group, L.P. 0 −100,00 0
2025-08-12 13F American Century Companies Inc 361 865 69,82 47 240 82,84
2025-08-14 13F Federation des caisses Desjardins du Quebec 58 819 269,65 7 563 298,42
2025-08-12 13F SRS Capital Advisors, Inc. 15 0,00 9 800,00
2025-07-16 13F Kirr Marbach & Co Llc /in/ 141 755 0,71 18 526 8,50
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 0,00 11 −15,38
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 237 783 6,22 31 048 14,59
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-17 13F Addenda Capital Inc. 157 780 −1,65 28 112 0,62
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9 232 −0,43 1 205 7,49
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap 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 160 280 1,45 20 923 9,18
2025-05-15 13F Grayhawk Investment Strategies Inc. 560 0,00 68 −11,84
2025-08-13 13F Norges Bank 571 720 74 820
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 30 220 0,00 3 945 7,61
2025-07-31 13F MQS Management LLC 3 592 −17,29 469 −11,03
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 99 700 −33,36 13 053 −27,91
2025-08-14 13F Capstone Investment Advisors, Llc 7 110 928
2025-08-14 13F Vident Advisory, LLC 2 362 1,16 308 8,83
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 6 725 0,00 878 7,61
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 10 344 −9,93 1 245 −15,99
2025-07-24 13F Thompson Investment Management, Inc. 13 900 0,00 1 815 7,59
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 31 615 0,00 4 127 7,64
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 8 783 120,90 1 058 107,86
2025-08-15 NP Royce Global Value Trust, Inc. 6 945 40,44 907 51,25
2025-08-12 13F Legal & General Group Plc 47 146 5,55 6 156 13,92
2025-08-14 13F Sagard Holdings Management Inc. 560 73
2025-08-28 NP QCSTRX - Stock Account Class R1 33 000 −9,20 4 318 −1,84
2025-08-14 13F Durable Capital Partners LP 3 625 501 21,96 473 273 31,25
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 3 871 14,22 466 7,37
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 3 559 429
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 150 000 0,00 17 906 −16,14
2025-07-23 13F Stonegate Investment Group, LLC 1 824 4,83 238 12,80
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 40 546 2,12 4 882 −4,78
2025-08-07 13F Acadian Asset Management Llc 110 079 −12,98 14 −6,67
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 178 142 −0,28 23 255 7,31
2025-04-08 13F Retirement Wealth Solutions LLC 0 −100,00 0
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 146 220 3,93 17 454 −12,85
2025-07-29 NP JISAX - International Small Company Fund Class NAV 100 −97,31 12 −97,12
2025-08-11 13F Vanguard Group Inc 1 932 600 1,44 252 859 9,67
2025-08-14 13F Investment Management Corp of Ontario 2 551 −7,27 333 0,00
2025-07-25 13F Lincluden Management Ltd 38 427 −25,54 6 0,00
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 16 191 1 933
2025-08-29 NP JAJDX - International Small Company Trust NAV 500 −13,79 65 1,56
2025-08-14 13F CIBC World Markets Inc. 220 674 −2,61 28 895 5,35
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 169 0,00 22 10,00
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 125 −6,76 16 752 −21,66
2025-07-14 13F Argent Capital Management Llc 45 208 8,96 5 901 17,27
2025-08-15 13F Auxier Asset Management 7 160 0,00 935 7,60
2025-07-24 13F Us Bancorp \de\ 697 −2,24 91 4,65
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 208 154 12,29 27 172 20,85
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 9 455 0,00 1 234 7,68
2025-08-12 13F Clearbridge Investments, LLC 310 298 24,97 21 682 −29,42
2025-08-13 13F Polen Capital Management Llc 0 −100,00 0
2025-08-05 13F Huntington National Bank 1 −94,44 0 −100,00
2025-08-12 13F Picton Mahoney Asset Management 272 586 36
2025-08-14 13F Fairfax Financial Holdings Ltd/ Can 22 000 0,00 2 818 8,76
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 489 16,71 64 26,00
2025-08-13 13F Russell Investments Group, Ltd. 14 152 18,30 1 848 27,64
2025-08-14 13F UBS Group AG 54 719 44,06 7 143 55,05
2025-08-14 13F Turtle Creek Asset Management Inc. 1 250 533 −4,09 163 245 3,21
2025-07-23 NP CFSSX - Column Small Cap Select Fund 9 097 54,74 1 096 45,55
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593 0,00 71 −16,67
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 167 455 0,00 21 860 7,62
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 194 −0,17 3 517 −6,19
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1 598 −19,70 191 −32,86
2025-08-14 13F UBS Group AG Put 4 200 548
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7 927 −12,58 946 −28,60
2025-08-13 13F Capital International Investors 185 633 0,00 24 288 8,12
2025-08-12 13F LPL Financial LLC 2 471 −8,68 323 −1,83
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 12 683 0,00 1 514 −16,18
2025-07-11 13F Compass Ion Advisors, LLC 2 681 0,00 351 7,69
2025-07-10 13F Security National Bank 553 0,00 72 7,46
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 5 616 0,00 733 7,64
2025-08-14 13F Sei Investments Co 13 794 0,47 1 801 8,11
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-07-22 13F Dougherty Wealth Advisers LLC 20 0,00 3 0,00
2025-08-12 13F BlackRock, Inc. 10 218 0,13 1 334 7,76
2025-08-14 13F Wells Fargo & Company/mn 6 205 −1,19 811 6,71
2025-08-08 13F Tobam 0 −100,00 0
2025-08-13 13F Bristol Gate Capital Partners Inc. 0 −100,00 0
2025-07-23 NP THPMX - Thompson MidCap Fund 4 275 0,00 515 −6,02
2025-08-14 13F Group One Trading, L.p. Put 700 600,00 91 658,33
2025-07-10 13F Canoe Financial LP 36 279 −4,41 4 750 3,42
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 520 000 0,00 67 881 7,62
2025-08-05 13F Plato Investment Management Ltd 0 −100,00 0
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 445 13,81 54 6,00
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 900 0,00 832 −6,20
2025-07-02 13F Central Pacific Bank - Trust Division 1 050 −4,55 137 3,01
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435 40,78 52 18,60
2025-07-11 13F Cooper Investors Pty Ltd 50 298 −39,11 6 566 −34,47
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 565 0,00 2 219 −15,98
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 390 975 1,53 51 155 9,77
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 669 1,72 925 −4,54
2025-07-30 13F Whittier Trust Co 5 388 10,46 703 18,95
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 469 7,11 893 −10,08
2025-08-05 13F Bank Of Montreal /can/ 686 130 0,43 89 830 8,63
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Northern Trust Corp 0 −100,00 0
2025-08-05 13F Versor Investments LP 5 831 234,54 763 263,33
2025-08-13 13F Mackenzie Financial Corp 454 529 15,51 59 507 24,96
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 0,00 21 −16,00
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3 600 0,00 470 7,57
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −73 556 6,44 −8 780 −10,75
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 128 766 7,84 16 809 16,05
2025-08-13 13F Pictet Asset Management Holding SA 7 762 −1,57 1 014 6,30
2025-08-08 13F Hartland & Co., LLC 525 −8,70 69 −1,45
2025-08-12 13F Deutsche Bank Ag\ 43 916 2,89 5 733 10,72
2025-08-14 13F FIL Ltd 1 496 970 4,24 195 862 12,70
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 26 232 17,01 3 439 26,68
2025-08-11 13F Principal Securities, Inc. 19 0,00 2 0,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 11 496 −39,29 1 501 −34,70
2025-07-23 13F Triasima Portfolio Management inc. 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 9 454 −7,17 1 234 −0,08
2025-08-08 13F Massachusetts Financial Services Co /ma/ 91 760 −13,51 11 978 −6,92
2025-08-12 13F Nuveen, LLC 31 454 −13,45 4 107 −6,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5 849 −58,86 764 −55,74
2025-08-14 13F Royal Bank Of Canada 4 070 048 6,67 531 303 14,80
2025-08-13 13F Invesco Ltd. 285 214 0,52 37 232 8,17
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 2 300 −10,85 301 −3,85
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 27 438 −2,61 3 306 −8,50
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 264 385 −1,17 34 513 6,36
2025-08-19 13F Newbridge Financial Services Group, Inc. 11 0,00 1 0,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 814 2,01 107 10,42
2025-08-14 13F Fmr Llc 688 944 −1,96 90 125 5,95
2025-08-06 13F First Horizon Advisors, Inc. 61 0,00 8 0,00
2025-08-14 13F Ameriprise Financial Inc 468 307 −2,44 61 133 4,99
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 134 204 0,00 17 519 7,62
2025-08-14 13F Silvercrest Asset Management Group Llc 46 086 33,65 6 016 43,85
2025-08-22 NP WUSAX - Wanger USA 74 356 −2,45 9 706 4,99
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 2 380 136,35 287 121,71
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 −87,05 31 −88,60
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 4 458 0,00 532 −16,51
2025-08-14 13F Jane Street Group, Llc Put 1 600 209
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 89 011 −2,20 11 636 5,66
2025-08-14 13F Jane Street Group, Llc 14 487 296,69 1 897 328,96
2025-07-24 13F Blair William & Co/il 32 875 1,71 4 291 9,46
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 5 363 7,63 700 15,89
2025-08-07 13F Pembroke Management, LTD 3 808 0,00 678 2,26
2025-08-01 13F Motco 1 599 0,00 241 24,35
2025-08-14 13F Erste Asset Management GmbH 12 000 0,00 2 252 56,32
2025-08-12 13F Steward Partners Investment Advisory, Llc 20 356 −0,20 2 657 7,40
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 732 13,64 1 534 6,75
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11 412 23,08 1 362 0,52
2025-08-14 13F Aquatic Capital Management LLC 632 −92,87 83 −92,37
2025-08-13 13F Burgundy Asset Management Ltd. 426 506 −0,40 55 700 7,38
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 6 963 7,74 909 15,96
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 188 −98,97 24 −99,14
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 513 32,72 −198 43,80
2025-08-14 13F Susquehanna International Group, Llp Put 3 400 17,24 444 26,21
2025-08-14 13F Susquehanna International Group, Llp Call 1 600 −15,79 209 −9,57
2025-08-11 13F Empowered Funds, LLC 21 519 36,46 2 809 46,91
2025-08-13 13F Beutel, Goodman & Co Ltd. 1 863 281 2,12 243 10,45
2025-08-12 13F XTX Topco Ltd 6 503 849
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 105 17,17 371 −1,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 081 6,50 129 −10,42
2025-08-15 13F Tower Research Capital LLC (TRC) 738 96
2025-08-14 13F Numerai GP LLC 6 141 802
2025-05-23 NP GVLU - Gotham 1000 Value ETF 1 525 −6,61 185 −17,12
2025-08-15 13F Morgan Stanley 125 233 −6,68 16 348 0,44
2025-07-22 13F Fenimore Asset Management Inc 247 663 3,16 32 330 11,02
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 466 3,19 772 −13,47
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 28 558 7,82 3 728 16,03
2025-08-13 13F Epoch Investment Partners, Inc. 13 219 0,00 1 726 7,61
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 745 −23,97 208 −36,39
2025-08-14 13F Janus Henderson Group Plc 482 194 1,44 62 946 10,17
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Harris Associates L P 106 200 25,98 13 904 36,27
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 328 0,00 40 −7,14
2025-08-06 13F SOUTH STATE Corp 118 15
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 37 134 −18,43 5 284 −24,07
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 3 672 132,85 442 118,81
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 139 0,00 1 212 −15,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2 014 0,00 263 7,38
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 380 −11,20 180 −4,26
2025-08-14 13F Toronto Dominion Bank 16 440 −1,03 2 146 6,66
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4 166 0,00 497 −16,19
2025-08-12 13F Franklin Resources Inc 266 553 8,86 34 896 17,74
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 6 082 −5,72 796 1,92
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 224 7,86 266 −9,56
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 20 500 5,13 2 682 13,69
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 987 −66,48 237 −71,89
2025-08-08 13F Geode Capital Management, Llc 74 145 −25,83 9 703 −28,84
2025-08-12 13F Jpmorgan Chase & Co 300 39
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 13 764 −12,06 1 797 −5,37
2025-08-13 13F Victory Capital Management Inc 698 905 0,27 91 235 7,91
2025-08-13 13F Jb Capital Partners Lp 30 104 0,00 3 930 7,61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 837 0,00 220 −16,09
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 21 018 2 010,24 2 509 2 025,42
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 137 4,48 3 364 −12,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5 049 −17,26 659 −10,95
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 25 953 −6,47 3 388 0,65
2025-08-14 13F Susquehanna Advisors Group, Inc. 4 000 522
2025-08-04 13F Keybank National Association/oh 3 550 −15,98 463 −9,57
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 0,00 4 0,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619 259 1,87 74 032 −14,41
2025-08-14 13F Wellington Management Group Llp 19 247 −2,23 2 513 5,50
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 51 348 −5,08 6 129 −20,40
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 25 726 7,79 3 368 16,62
2025-08-14 13F Price T Rowe Associates Inc /md/ 560 048 14,59 73 23,73
2025-08-14 13F Sit Investment Associates Inc 26 175 0,00 3 0,00
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 8 050 0,00 1 051 7,58
2025-08-13 13F 1832 Asset Management L.P. 372 027 −8,07 48 564 −1,07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 755 0,00 568 −16,12
2025-08-12 13F CIBC Private Wealth Group, LLC 677 −44,51 88 −32,31
2025-08-14 13F D. E. Shaw & Co., Inc. 30 388 79,28 3 973 93,43
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 958 4,24 123 −12,14
2025-08-11 13F Citigroup Inc 4 328 158,85 565 179,70
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 541 −0,14 25 887 −16,10
2025-07-15 13F Jarislowsky, Fraser Ltd 2 532 836 26,48 330 726 36,49
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 886 86,15 703 51,95
2025-08-14 13F Manufacturers Life Insurance Company, The 903 500 21,30 117 619 29,78
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 0,00 72 −6,49
2025-07-24 13F Louisbourg Investments Inc. 60 543 96,60 7 907 111,96
2025-07-25 13F Montrusco Bolton Investments Inc. 138 468 40,89 18 081 52,03
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 820 0,00 98 −15,52
2025-07-29 13F Vista Finance, Llc 3 073 4,06 401 12,01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 500 0,00 179 −15,96
2025-08-13 13F Amundi 0 −100,00 0
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 074 1,59 372 −9,49
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 393 339 −2,44 51 346 4,99
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 265 056 0,00 31 687 −15,98
2025-07-31 13F Kornitzer Capital Management Inc /ks 4 884 0,00 638 7,60
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 50 583 21,32 6 603 30,57
2025-08-14 13F Bank Of America Corp /de/ 38 489 −50,11 5 024 −46,31
2025-08-14 13F Goldman Sachs Group Inc 117 743 −9,02 15 370 −2,08
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13 900 25,23 1 659 5,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-14 13F Intact Investment Management Inc. 63 040 8 246
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 103 0,00 2 042 −16,15
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 5 932 −3,94 720 −14,30
2025-08-13 13F Renaissance Technologies Llc 513 800 −1,97 67 071 5,50
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 902 339 −13,57 4 576 4,84
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 4 122 0,00 538 7,82
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 10 817 9,15 1 412 17,47
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 44 173 56,39 5 766 68,30
2025-08-13 13F EverSource Wealth Advisors, LLC 303 26,25 40 34,48
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 300 0,00 12 461 −6,17
2025-08-14 13F Citadel Advisors Llc 3 278 −85,60 428 −84,54
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 680 961 32,15 82 042 24,17
2025-07-15 13F Public Employees Retirement System Of Ohio 27 228 −3,61 3 555 3,83
2025-08-14 13F Wetherby Asset Management Inc 2 618 0,00 342 −3,94
2025-09-04 13F/A Advisor Group Holdings, Inc. 8 1
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 78 894 −2,02 9 499 −8,64
2025-08-11 13F TD Waterhouse Canada Inc. 31 781 4,10 4 156 14,12
2025-07-30 NP AMID - Argent Mid Cap ETF 16 705 −3,50 2 013 −9,33
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 406 −1,69 53 8,16
2025-07-28 NP VVSGX - Small Cap Growth Fund 19 158 6,38 2 308 −0,04
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3 354 31,94 400 10,80
2025-08-25 13F/A Neuberger Berman Group LLC 1 134 105 −2,23 148 046 5,22
2025-08-11 13F HighTower Advisors, LLC 2 134 −1,16 279 6,51
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4 213 503
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −2 146 −45,57 −281 −41,30
2025-08-14 13F Hrt Financial Lp 2 356 −25,06 0
2025-08-12 13F Ci Investments Inc. 89 946 0,51 12 10,00
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 382 −44,48 285 −53,44
2025-08-11 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-08-14 13F Spruce House Investment Management Llc 1 301 133 0,00 170 358 8,18
2025-08-08 13F Fiera Capital Corp 86 884 −32,79 11 361 −27,45
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 75 400 30,00 9 865 40,55
2025-08-11 13F Premier Fund Managers Ltd 2 101 0,00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 21 787 0,00 2 844 7,65
2025-08-13 13F Arrowstreet Capital, Limited Partnership 8 055 190,90 1 055 214,63
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11 467 12,05 1 497 20,92
2025-08-13 13F Vulcan Value Partners, LLC 257 173 −7,60 33 604 −0,46
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 107 504 8,89 14 034 17,19
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 58 601 −0,73 7 650 6,83
Other Listings
US:CIGI 165,24 US$
CA:CIGI 229,46 CA$
DE:FSV 141,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista