WFG - West Fraser Timber Co. Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

West Fraser Timber Co. Ltd.
US ˙ NYSE ˙ CA9528451052

Grundläggande statistik
Institutionella ägare 422 total, 411 long only, 7 short only, 4 long/short - change of −1,86% MRQ
Genomsnittlig portföljallokering 0.1911 % - change of −1,47% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 38 092 293 - 49,74% (ex 13D/G) - change of 1,45MM shares 3,96% MRQ
Institutionellt värde (lång) $ 2 575 847 USD ($1000)
Institutionellt ägande och aktieägare

West Fraser Timber Co. Ltd. (US:WFG) har 422 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 38,117,983 aktier. Största aktieägare inkluderar FIL Ltd, Royal Bank Of Canada, Price T Rowe Associates Inc /md/, Bank Of Montreal /can/, Vanguard Group Inc, 1832 Asset Management L.P., Fmr Llc, Letko, Brosseau & Associates Inc, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, and Pictet Asset Management Holding SA .

West Fraser Timber Co. Ltd. (NYSE:WFG) 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%.

The share price as of September 8, 2025 is 76,24 / share. Previously, on September 9, 2024, the share price was 87,67 / share. This represents a decline of 13,04% over that period.

WFG / West Fraser Timber Co. Ltd. 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

WFG / West Fraser Timber Co. Ltd. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-09-08 13G/A FIL Ltd 6,070,327 8,819,476 45.29 11.50 45.57
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 0,00 3 0,00
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −158 −12
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 369 4,27 175 −11,17
2025-08-11 13F Thrivent Financial For Lutherans 2 806 −99,53 0 −100,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 379 7,98 28 0,00
2025-08-05 13F Versor Investments LP 3 487 2,62 256 −2,30
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
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 2 561 −8,96 197 −18,93
2025-08-14 13F EJF Capital LLC 10 000 0,00 733 −4,68
2025-08-08 13F Geode Capital Management, Llc 410 701 19,74 29 894 14,19
2025-07-24 13F Comprehensive Money Management Services LLC 3 565 −12,30 261 −16,35
2025-08-15 13F WealthCollab, LLC 31 244,44 2
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 080 4,27 376 −11,14
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 49 726 0,00 3 682 −14,61
2025-08-13 13F Mackenzie Financial Corp 907 620 407,65 66 599 385,03
2025-08-14 13F Bank Of America Corp /de/ 342 060 −36,86 25 073 −39,85
2025-08-13 13F Bank Of Nova Scotia Trust Co 4 009 9,15 294 3,90
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 4 985 −9,87 365 −14,12
2025-06-25 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 9 946 −78,09 736 −81,30
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 10 389 769
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-06 13F Metis Global Partners, LLC 25 472 5,54 1 868 0,76
2025-08-15 13F Tower Research Capital LLC (TRC) 6 613 422,77 485 398,97
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 737 21,82 57 7,69
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 9 829 −39,56 719 −42,39
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 17 0,00 1 0,00
2025-08-14 13F SIG North Trading, ULC Call 11 700 −39,38 858 −42,25
2025-08-14 13F SIG North Trading, ULC Put 26 300 260,27 1 928 243,49
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
2025-08-12 13F Edmond De Rothschild Holding S.a. 16 615 22,96 1 213 16,75
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −116 −9
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 37 −98,98 3 −99,25
2025-08-14 13F Heritage Wealth Management, Inc. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 46 185 −83,99 3 385 −84,74
2025-08-04 13F Lightrock Netherlands B.V. 259 303 1 075,23 11 829 595,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 29 648 8,94 2 174 4,02
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
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 300 4,70 244 −10,62
2025-08-12 13F Franklin Resources Inc 6 820 −46,73 500 −49,14
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 50 800 −7,13 3 725 −11,33
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22 676 4,29 1 678 −11,08
2025-08-07 13F Tacita Capital Inc 0 −100,00 0
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-28 13F Ritholtz Wealth Management 3 438 −42,14 252 −44,86
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2 923 4,17 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 361 −11,74 26 −16,13
2025-08-08 13F Pnc Financial Services Group, Inc. 2 090 346,58 153 325,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
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
2025-08-13 13F Jones Financial Companies Lllp 250 1 150,00 18 1 700,00
2025-08-14 13F Susquehanna International Group, Llp Call 27 000 172,73 1 979 160,05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 34 992 10,44 2 565 5,21
2025-07-28 13F Harbour Investments, Inc. 153 0,00 11 0,00
2025-08-19 NP RIFCX - International Developed Markets Fund 968 0,00 71 −5,41
2025-07-15 13F Fifth Third Bancorp 23 360,00 2
2025-07-23 13F Maryland State Retirement & Pension System 37 332 0,00 2 740 −4,43
2025-08-12 13F Rhumbline Advisers 1 342 0,00 98 −4,85
2025-08-08 13F Letko, Brosseau & Associates Inc 1 118 854 2,38 81 883 −2,43
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 84 128 −43,37 6 167 −46,05
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 687 2,30 124 −2,38
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 13 039 0,00 954 −4,70
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 249 −64,61 92 −66,42
2025-08-13 13F 1832 Asset Management L.P. 1 642 398 15,25 120 388 9,80
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5 299 12,67 390 4,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3 452 0,00 253 −4,53
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 19 314 0,00 1 429 −14,80
2025-07-22 13F D.B. Root & Company, LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 11 565 −43,29 848 −45,91
2025-07-14 13F Pacifica Partners Inc. 14 881 0,68 1 088 −0,37
2025-08-06 13F True Wealth Design, LLC 6 20,00 0
2025-08-08 13F Creative Planning 7 535 90,33 552 81,58
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 40 657 8,64 3 010 −7,21
2025-04-28 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 1 171 −84,79 93 −87,70
2025-08-15 13F Morgan Stanley 256 977 −2,85 18 836 −7,45
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 34 495 13,22 2 541 5,00
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
2025-08-14 13F Bnp Paribas 182 13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 556 −82,33 115 −82,36
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 74 482 5 460
2025-08-13 13F Korea Investment CORP 63 151 1,69 4 622 −3,10
2025-08-14 13F Ubs Asset Management Americas Inc 67 535 −1,90 4 950 −6,53
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 19 407 0,00 1 436 −14,79
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 1 927 −9,53 143 −22,83
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 47 597 4,16 3 524 −11,03
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 24 900 15,28 1 844 −1,55
2025-08-01 13F Sycomore Asset Management 6 500 0,00 1
2025-06-26 NP DFIV - Dimensional International Value ETF 86 989 188,64 6 428 188,34
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 018 −13,57 221 −17,91
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 178 884 2,00 13 092 −2,80
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 15 155 −26,43 1 111 −29,77
2025-08-13 13F Natixis 5 534 −3,76 406 −7,53
2025-06-25 NP EXOSX - Overseas Series Class I 174 318 −16,14 12 906 −28,39
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 399 0,00 31 −11,76
2025-08-05 13F Bank Of Montreal /can/ Call 400 −33,33 29 −36,96
2025-08-05 13F Bank Of Montreal /can/ Put 200 15
2025-08-05 13F Bank Of Montreal /can/ 2 275 228 8,53 166 954 3,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 584 2,64 43 −2,33
2025-08-14 13F Jane Street Group, Llc 6 421 471
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 930 300,86 69 300,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 195 −52,44 14 −54,84
2025-08-14 13F Susquehanna International Group, Llp Put 42 900 316,50 3 145 296,97
2025-08-08 13F Massachusetts Financial Services Co /ma/ 31 979 56,64 2 344 49,30
2025-08-14 13F Susquehanna International Group, Llp 10 765 3,88 789 −1,00
2025-08-14 13F Intact Investment Management Inc. 23 900 0,00 1 752 −4,52
2025-08-14 13F Polar Asset Management Partners Inc. 17 500 1 283
2025-08-14 13F Wellington Management Group Llp 28 084 131,62 2 055 120,73
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2 473 0,00 0
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 13 065 0,45 962 −6,87
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 2 901 0,00 215 −14,74
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 31 918 0,00 2 359 −15,09
2025-05-05 13F Lindbrook Capital, Llc 70 −25,53 5 −37,50
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 1 591 117
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 195 6,43 10 603 −1,93
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 71 91,89 5 150,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 71 588 5 248
2025-08-14 13F Optiver Holding B.V. 66 5
2025-06-26 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 14 −13,33
2025-08-08 13F Hartland & Co., LLC 98 0,00 7 0,00
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 3 899 −0,18 286 −5,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 35 900 −5,83 2 631 −10,30
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 39 625 −32,63 2 901 −35,71
2025-08-25 13F/A Neuberger Berman Group LLC 6 603 −28,89 483 −32,26
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
2025-06-30 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 17 357 −8,46 1 283 −22,26
2025-08-13 13F Quantbot Technologies LP 18 833 −23,41 1 380 −27,02
2025-08-07 13F Allworth Financial LP 31 10,71 2 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −101 −7
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 90 583 14,08 6 673 5,77
2025-08-12 13F Fulcrum Asset Management LLP 4 354 311
2025-08-12 13F American Century Companies Inc 97 363 14,70 7 140 9,51
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
2025-08-14 13F Goldman Sachs Group Inc 301 315 30,51 22 086 24,34
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 34 642 6,98 2 542 2,17
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 801 −19,82 59 −31,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 823 −64,42 60 −66,10
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 632 41,70 47 31,43
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
2025-08-14 13F Prelude Capital Management, Llc 5 000 0,00 366 −4,69
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 18 329 9,38 1 344 4,19
2025-08-13 13F Bank Of Nova Scotia 79 818 −1,27 5 852 −5,78
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 3 117 0,00 239 −11,48
2025-08-12 13F Deutsche Bank Ag\ 386 777 −2,11 28 351 −6,74
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-25 13F Cwm, Llc 368 39,92 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 28 200 75,16 2 069 67,39
2025-08-14 13F Van Eck Associates Corp 166 142 −5,92 12 −7,69
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 16 188 0,00 1 199 −14,61
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 293 699 −24,05 21 503 −27,63
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
2025-08-28 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
2025-05-14 13F Capital Analysts, Inc. 0 −100,00 0
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 5 787 428
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
2025-06-30 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 1 045 193 0,68 77 385 −14,03
2025-03-27 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 780 −9,09 68 −12,99
2025-08-14 13F Raymond James Financial Inc 3 705 −11,83 272 −16,10
2025-06-30 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 1 899 355,40 140 288,89
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 39 649 23,07 2 906 17,27
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
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 557 675 0,15 41 257 −14,62
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 8 451 0,00 626 −14,62
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
2025-08-11 13F Vanguard Group Inc 2 152 085 −25,18 157 817 −28,57
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 166 −17,00 14 −17,65
2025-08-14 13F Smead Capital Management, Inc. 120 378 −0,47 8 834 −4,94
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
2025-08-11 13F Aegis Financial Corp 3 142 −1,72 230 −6,53
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
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 28 076 −7,54 2 057 −11,75
2025-08-13 13F First Trust Advisors Lp 3 439 −76,26 252 −77,36
2025-08-14 13F Diversify Advisory Services, LLC 3 435 0,15 248 −0,80
2025-06-26 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 99 125 −4,57 7 339 −18,51
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 660 1,23 49 −14,29
2025-08-14 13F Millennium Management Llc 50 143 1 520,65 3 675 1 450,63
2025-06-26 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 186 500 0,00 13 808 −14,61
2025-08-12 13F Dynamic Technology Lab Private Ltd 10 290 754
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 31 786 0,88 2 352 −14,01
2025-08-08 13F Avantax Advisory Services, Inc. 4 012 9,41 294 4,26
2025-08-14 13F Turtle Creek Asset Management Inc. 17 250 7,48 1 264 2,43
2025-08-14 13F Federation des caisses Desjardins du Quebec 26 218 −6,11 1 921 −9,94
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 100 700 −9,28 7 385 −13,38
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 936 30,91 69 25,93
2025-08-13 13F EverSource Wealth Advisors, LLC 173 −1,70 13 −7,69
2025-07-30 13F DekaBank Deutsche Girozentrale 34 466 −0,72 3 0,00
2025-08-12 13F J.w. Cole Advisors, Inc. 19 427 1,25 1 424 −3,59
2025-08-14 13F Capstone Investment Advisors, Llc 9 728 713
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 18 233 −2,74 1 337 −7,09
2025-08-14 13F Lighthouse Investment Partners, LLC 13 827 1 013
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 17 681 −7,24 1 297 −11,48
2025-08-08 13F Candriam Luxembourg S.C.A. 27 688 0,00 2 026 −4,70
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F FIL Ltd 6 070 327 25,81 445 150 20,11
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 779 4,35 428 −11,04
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 195 407 11,51 14 323 6,24
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 100 0,00 7 −12,50
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1 568 −86,52 115 −87,23
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3 855 13,55 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 224 −6,67 16 −11,11
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 952 −7,56 17 618 −21,07
2025-08-14 13F CoreCommodity Management, LLC 48 032 312,79 3 522 293,85
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 688 18,65 865 1,29
2025-08-13 13F Walleye Trading LLC Put 3 200 0,00 235 −4,88
2025-07-29 NP GIMFX - GMO Implementation Fund 11 995 12,19 883 3,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 007 0,00 147 −4,55
2025-05-30 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 12 833 −95,48 986 −96,00
2025-08-13 13F Walleye Trading LLC Call 700 51
2025-07-23 13F Vontobel Holding Ltd. 421 650 −5,21 30 940 −9,46
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 16 245 −5,28 1 191 −9,78
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 68 389 149,33 5 018 138,16
2025-08-29 NP JAEEX - Equity Income Trust NAV 38 940 17,80 2 854 12,23
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 10 132 7,32 750 −8,31
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 334 321
2025-08-13 13F Amundi 240 800 −0,30 18 623 3,72
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
2025-07-16 13F Signaturefd, Llc 334 −8,24 24 −14,29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −8 825 −428,31 −647 −378,88
2025-08-14 13F Citadel Advisors Llc Call 4 400 −10,20 323 −14,59
2025-06-27 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 15 943 9,19 1 178 −7,24
2025-08-14 13F Citadel Advisors Llc 7 933 581
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
2025-07-25 13F We Are One Seven, LLC 8 868 2,63 650 −2,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 533 −60,83 112 −62,79
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
2025-04-28 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 206 −90,89 16 −92,79
2025-08-14 13F Qube Research & Technologies Ltd 10 497 −88,65 770 −89,19
2025-05-23 NP SHRT - Gotham Short Strategies ETF 208 −61,19 16 −69,23
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
2025-06-26 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 11 473 −92,40 849 −92,41
2025-08-28 NP Principal Diversified Select Real Asset Fund 747 −2,23 55 −6,90
2025-08-14 13F Two Sigma Advisers, Lp 3 900 −64,22 286 −65,99
2025-05-02 13F Triasima Portfolio Management inc. 0 −100,00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 304 838 5,61 22 345 0,62
2025-08-11 13F Principal Securities, Inc. 74 60,87 5 66,67
2025-08-11 13F Cornerstone Planning Group LLC 12 1
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 3 012 902 3,92 220 847 −0,99
2025-08-18 13F Impala Asset Management LLC 113 900 0,00 8 750 0,00
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 6 998 28,71 518 9,98
2025-08-14 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-05-27 NP GMOI - GMO International Value ETF 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 391 0,00 29 −6,67
2025-08-07 13F Galibier Capital Management Ltd. 150 298 −1,46 10 999 −6,10
2025-07-28 13F Allianz Asset Management GmbH 168 456 33,06 12 328 26,81
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 201 147 −2,56 14 800 −9,84
2025-07-24 13F Us Bancorp \de\ 1 136 153,57 83 144,12
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 148 8,82 972 −7,61
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
2025-08-13 13F Manning & Napier Advisors Llc 872 424 −0,39 63 952 −5,09
2025-05-30 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 12 393 −91,75 952 −92,69
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 2 817 207
2025-07-14 13F GAMMA Investing LLC 6 −33,33 0
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 53 657 20,96 3 931 17,20
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-05-30 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 50 −84,94 4 −89,29
2025-07-14 13F Avanza Fonder AB 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 100 0,00 154 −4,97
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 77 400 −5,61 5 676 −9,89
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6 032 −20,68 446 −32,32
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 30 −9,09 2 0,00
2025-04-24 NP UTMAX - Target Managed Allocation Fund 4 586 0,00 364 −19,11
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 14 933 −76,72 1 099 −78,47
2025-08-13 13F Northwest & Ethical Investments L.P. 27 759 −1,46 2 035 −6,01
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 55 612 −20,71 4 114 −32,40
2025-07-15 13F Public Employees Retirement System Of Ohio 3 675 −27,46 269 −31,11
2025-07-07 13F Versant Capital Management, Inc 335 544,23 25 700,00
2025-08-07 13F Aviva Plc 37 803 6,33 2 772 1,43
2025-07-16 13F ORG Partners LLC 25 0,00 2 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 606 896 8,87 191 3,80
2025-08-04 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-06-26 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 22 673 0,00 1 679 −14,61
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 407 −97,55 104 −93,48
2025-08-14 13F/A Barclays Plc 18 276 936,64 1
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 121 0,00 9 −20,00
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 133 264 81,99 9 867 55,39
2025-07-24 13F Jfs Wealth Advisors, Llc 14 −30,00 1 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 231 845 51,44 16 994 44,29
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 500 −9,69 111 −23,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 172 650 −6,26 12 655 −10,69
2025-07-18 13F Gold Investment Management Ltd. 2 690 0,00 197 −4,37
2025-07-11 13F Assenagon Asset Management S.A. 4 617 0,00 338 −4,80
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
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 50 −63,24 4 −70,00
2025-08-12 13F BlackRock, Inc. 264 982 19,09 19 423 13,47
2025-08-13 13F Invesco Ltd. 114 850 2,15 8 419 −2,68
2025-08-13 13F Norges Bank 775 013 56 870
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-14 13F Sei Investments Co 3 975 21,82 291 15,94
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 811 0,79 800 −13,89
2025-08-14 13F Alliancebernstein L.p. 3 382 −7,34 248 −11,79
2025-05-28 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 213 −17,44 16 −27,27
2025-08-12 13F Swiss National Bank 164 138 5,67 11 990 0,43
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 72 122 0,78 5 340 −13,94
2025-08-11 13F Inspire Advisors, LLC 4 661 0,52 342 −4,21
2025-07-10 13F Mn Services Vermogensbeheer B.V. 19 900 0,00 1 0,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3 108 0,00 228 −4,62
2025-08-14 13F T. Rowe Price Investment Management, Inc. 132 125 1,83 10 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 306 −53,25 169 −55,41
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 14 021 −16,04 1 038 −28,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 155 −63,34 85 −65,29
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 339 2,74 2 246 −12,27
2025-08-14 13F GWM Advisors LLC 150 0,00 11 −9,09
2025-08-12 13F LPL Financial LLC 5 849 −3,34 429 −7,96
2025-08-13 13F PineBridge Investments, L.P. 10 749 −2,61 1 073 −11,98
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −145 −333,87 −11 −350,00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1 422 0,00 105 −7,14
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
2025-08-13 13F Robotti Robert 295 288 −0,56 21 416 −6,27
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 13 504 12,53 990 7,15
2025-08-06 13F First Horizon Advisors, Inc. 25 2
2025-07-25 NP SDG - iShares MSCI Global Impact 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 25 106 39,05 1 850 28,94
2025-08-14 13F Investment Management Corp of Ontario 3 492 −5,42 256 −10,21
2025-07-09 13F Massmutual Trust Co Fsb/adv 70 250,00 5 400,00
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 42 400 50,89 3 109 44,07
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 812 −4,03 134 −17,79
2025-08-12 13F Steward Partners Investment Advisory, Llc 709 0,00 52 −5,56
2025-08-14 13F Toronto Dominion Bank Put 0 −100,00 0 −100,00
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 286 257 7,35 20 983 2,27
2025-07-08 13F Parallel Advisors, LLC 398 265,14 29 262,50
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3 750 0,00 277 −14,77
2025-08-14 13F Fmr Llc 1 289 920 −12,71 94 592 −16,68
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
2025-08-12 13F O'shaughnessy Asset Management, Llc 6 569 −41,95 482 −44,71
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-25 13F JustInvest LLC 3 674 27,84 269 21,72
2025-08-07 13F Kempen Capital Management N.v. 442 986 −19,28 44 237 −27,07
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 371 −1,07 27 −6,90
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 40 174 0,00 2 974 −14,61
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 22 207 15,62 1 641 −1,86
2025-07-14 13F UMA Financial Services, Inc. 314 −3,98 23 −8,00
2025-08-08 13F SG Americas Securities, LLC 1 374 0
2025-07-25 NP EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 309 4,64 5 180 −2,98
2025-08-12 13F Charles Schwab Investment Management Inc 277 299 −8,74 20 299 −13,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2 117 −10,30 157 −23,53
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 2 883 −52,38 222 −57,74
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Hara Capital LLC 65 0,00 5 −20,00
2025-08-08 13F Intech Investment Management Llc 12 980 −0,14 950 −4,91
2025-08-14 13F Wells Fargo & Company/mn 7 722 3,48 566 −1,40
2025-08-28 NP QCSTRX - Stock Account Class R1 45 103 −2,32 3 307 −6,74
2025-08-11 13F One Capital Management, LLC 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 10 030 159,84 735 148,31
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
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 70 702 −0,82 5 209 −8,05
2025-08-14 13F Macquarie Group Ltd 21 248 5,97 2 004 −4,94
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 24 293 0,00 1 799 −14,62
2025-07-18 13F Union Bancaire Privee, UBP SA 11 373 3,63 844 −0,24
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-06-24 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 160 710 −8,55 11 876 −22,33
2025-08-13 13F Northwestern Mutual Wealth Management Co 102 0,00 7 0,00
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 54 798 −7,59 4 209 −18,08
2025-07-29 13F Cidel Asset Management Inc 2 765 0,00 202 −4,72
2025-08-13 13F Cerity Partners LLC 143 176 −0,81 10 495 −5,50
2025-08-08 13F Abn Amro Investment Solutions 11 119 41,70 814 35,05
2025-07-09 13F Bruce G. Allen Investments, LLC 24 2
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 079 7,90 1 339 −7,85
2025-05-15 13F Silvercrest Asset Management Group Llc 0 −100,00 0 −100,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 8 666 0,00 635 −4,65
2025-07-11 13F Farther Finance Advisors, LLC 62 5
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17 227 4,28 1 274 −11,10
2025-08-13 13F Renaissance Technologies Llc 26 800 75,16 1 964 66,86
2025-08-29 NP JAEQX - Small Company Value Trust NAV 3 620 0,00 265 −4,68
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 195 569 −0,61 14 480 −15,13
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 441 24,58 32 18,52
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 817 5,76 281 −1,75
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1 539 −23,01 114 −34,68
2025-08-14 13F Canada Pension Plan Investment Board 269 683 0,00 19 789 −4,48
2025-08-14 13F Royal London Asset Management Ltd 4 066 60,27 298 52,82
2025-08-08 13F SBI Securities Co., Ltd. 59 0,00 4 0,00
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 1 071 0,00 79 −15,05
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
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
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 38 676 926,71 2 861 777,61
2025-08-15 13F Great West Life Assurance Co /can/ 100 805 21,82 7 16,67
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3 140 −23,38 232 −34,65
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 31 763 14,03 2 327 8,64
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 3 699 −0,40 271 −4,91
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2 530 2,06 186 −2,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4 223 −64,14 310 −65,89
2025-08-13 13F Scotia Capital Inc. 41 066 −13,68 3 006 −17,87
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 200 0,00 15 −6,67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 221 −6,36 16 −11,11
2025-08-14 13F D. E. Shaw & Co., Inc. 67 351 230,95 4 942 216,19
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-05-22 NP FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 916 −21,75 838 −30,63
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 11 262 14,98 833 −2,00
2025-05-14 13F Credit Agricole S A 95 491 −19,88 7 347 −28,77
2025-08-11 13F TD Waterhouse Canada Inc. 22 051 20,15 1 668 18,48
2025-08-13 13F Pictet Asset Management Holding SA 1 025 745 −2,98 75 068 −7,54
2025-08-11 13F Citigroup Inc 10 206 −13,35 747 −17,48
2025-08-12 13F Aigen Investment Management, Lp 17 149 25,78 1 694 15,56
2025-05-08 13F Moors & Cabot, Inc. 0 −100,00 0
2025-08-04 13F Assetmark, Inc 29 70,59 2 100,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8 494 −4,50 625 −11,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 367 0,00 101 −14,41
2025-08-14 13F CIBC World Markets Inc. Call 26 000 1 908
2025-08-14 13F CIBC World Markets Inc. 43 420 1,20 3 187 −3,34
2025-08-14 13F CIBC Asset Management Inc 55 296 −22,79 4 054 −26,35
2025-08-13 13F Baird Financial Group, Inc. 23 919 2,14 1 753 −2,67
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 50 902 951,69 3 766 798,57
2025-08-12 13F Manchester Capital Management LLC 100 0,00 7 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 650 −86,40 121 −87,14
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 10 846 25,97 799 16,81
2025-08-08 13F Larson Financial Group LLC 4 0,00 0
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 7 823 0,00 579 −14,75
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1 447 −3,60 111 −14,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 5 691 −0,07 417 −4,79
2025-08-05 13F Bank of New York Mellon Corp 51 609 −8,53 3 783 −12,86
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1 871 0,00 137 −4,20
2025-04-28 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 315 −89,55 25 −91,55
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-22 13F Sava Infond d.o.o. 4 700 0,00 343 −4,99
2025-08-11 13F Bell Investment Advisors, Inc 29 123,08 2 100,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 11 823 0,54 867 −3,99
2025-08-14 13F Susquehanna Advisors Group, Inc. 10 933 801
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 7 941 13,22 585 5,03
2025-05-13 13F Aviso Financial Inc. 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 2 993 0,00 0
2025-08-14 13F Toronto Dominion Bank 21 317 −15,45 1 563 −19,36
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 11 152 39,33 826 19,05
2025-08-12 13F Legal & General Group Plc 263 099 0,38 19 256 −4,34
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 28 900 −1,37 2 119 −5,82
2025-08-14 13F Verition Fund Management LLC 13 800 163,81 1 012 151,49
2025-07-15 13F Jarislowsky, Fraser Ltd 3 590 0,00 263 −4,73
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 27 2
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 120 0,00 9 −11,11
2025-08-19 13F Advisory Services Network, LLC 2 925 203
2025-08-15 NP MBEQX - M International Equity Fund 160 −71,93 12 −73,17
2025-08-14 13F Manufacturers Life Insurance Company, The 181 375 10,73 13 253 4,89
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
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 49 096 −15,81 3 593 −19,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1 006 0,00 74 −5,19
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-06 13F Genus Capital Management Inc. 59 655 −29,30 4 366 −32,63
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 909 0,00 67 −8,33
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 1 027 0,00 76 −14,61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 40 546 −18,28 2 973 −21,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 37 622 −6,11 2 759 −10,37
2025-08-08 13F Cetera Investment Advisers 7 800 8,95 571 3,83
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value 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 9 498 −5,94 703 −19,66
2025-08-12 13F Trexquant Investment LP 12 172 23,81 892 17,99
2025-07-22 13F UniSuper Management Pty Ltd 54 413 201,88 5 434 172,74
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 3 962 −60,20 291 −62,04
2025-04-23 13F Wealthquest Corp 28 434 2 895
2025-07-21 13F Ameritas Advisory Services, LLC 365 27
2025-08-11 13F Brown Brothers Harriman & Co 20 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1 508 10,72 111 5,77
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 133 078 −2,49 9 785 −10,16
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 24 786 4,31 1 835 −10,92
2025-08-12 13F Nuveen, LLC 65 449 −1,51 4 790 −6,15
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 572 0,00 116 −7,26
2025-07-23 13F Shell Asset Management Co 2 908 −3,39 0
Other Listings
CA:WFG 105,13 CA$
DE:WFC 64,05 €
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