FSV Institutionellt ägande, säljare - FirstService Corporation

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-07	13F	Campbell & CO Investment Adviser LLC		6 856	−8,12	1 197	−3,31
2025-08-12	13F	Charles Schwab Investment Management Inc		87 169	−1,69	15 182	3,28
2025-08-11	13F	Citigroup Inc		6 001	−22,98	1 045	−19,05
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		2 329	−5,02	416	2,46
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-06-26	NP	DAINX - Dunham International Stock Fund Class A		0	−100,00	0	−100,00
2025-07-14	13F	Avanza Fonder AB		0	−100,00	0
2025-08-08	13F	Financial Gravity Companies, Inc.		0	−100,00	0
2025-05-09	13F	AXS Investments LLC		0	−100,00	0	−100,00
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		1 158	−9,32	201	−4,74
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		3 454	−56,64	605	−56,72
2025-07-10	13F	Canoe Financial LP		28 086	−1,68	4 905	3,53
2025-08-27	NP	Liberty All Star Growth Fund Inc.		37 525	−3,52	6 553	1,52
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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		544	−32,42	95	−29,32
2025-08-14	13F	Ubs Asset Management Americas Inc		59 067	−0,54	10 314	4,66
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−645	32,99	−113	40,00
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-08-12	13F	Clearbridge Investments, LLC		205 407	−5,10	35 868	−2,84
2025-08-14	13F	Wetherby Asset Management Inc		2 759	−0,90	482	−4,56
2025-08-05	13F	Plato Investment Management Ltd		0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-01	13F	Jennison Associates Llc		1 478	−75,29	258	−73,99
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		3 485	−2,95	609	2,18
2025-08-06	13F	Andra AP-fonden		37 100	−38,06	8 816	−38,32
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		3 021	−27,03	528	−23,29
2025-08-14	13F	Wellington Management Group Llp		64 583	−19,45	11 276	−15,26
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		3 932	−15,77	686	−11,37
2025-07-21	13F	Copeland Capital Management, LLC		352 369	−7,96	61 531	−3,15
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		816	−95,60	143	−95,64
2025-08-13	13F	Bank Of Nova Scotia		149 400	−7,26	26 063	−2,44
2025-08-25	13F/A	Neuberger Berman Group LLC		1 528 615	−2,48	266 924	2,62
2025-08-14	13F/A	Skopos Labs, Inc.		40	−47,37	7	−50,00
2025-07-23	13F	Triasima Portfolio Management inc.		0	−100,00	0
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		1 418	−9,62	249	−12,98
2025-08-26	NP	CCASX - Conestoga Small Cap Fund Investors Class		743 210	−4,89	129 779	0,08
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons 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		435 330	−1,79	76 017	3,34
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		196 385	−5,60	34 293	−0,67
2025-08-13	13F	First Trust Advisors Lp		2 667	−6,94	466	−2,11
2025-08-13	13F	Millstone Evans Group, 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		280	−3,78	49	0,00
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-05-12	13F	Agf Management Ltd		0	−100,00	0	−100,00
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		181	−1,63	32	−6,06
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Mml Investors Services, Llc		1 771	−1,72	0
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		0	−100,00	0	−100,00
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		117 434	−8,74	20 506	−3,97
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		180	−62,50	31	−60,76
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 749	−1,50	12 417	−4,94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		158	−38,52	28	−35,71
2025-08-13	13F	Natixis		326	−42,71	57	−39,78
2025-05-15	13F	Grayhawk Investment Strategies Inc.		0	−100,00	0
2025-08-11	13F	PAX Financial Group, LLC		1 270	−24,45	222	−20,50
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		90 061	−11,17	15 808	−14,26
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		121 202	−9,97	21 272	−13,12
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		1 316	−4,29	231	−8,00
2025-07-10	13F	NorthCrest Asset Manangement, LLC		2 119	−4,07	379	3,28
2025-08-12	13F	American Century Companies Inc		252 865	−53,04	44 129	−50,59
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 788	−10,51	312	−5,74
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		1 697	−74,04	298	−74,11
2025-08-11	13F	Cornerstone Planning Group LLC		30	−33,33	6	−28,57
2025-07-15	13F	Fifth Third Bancorp		695	−9,62	121	−4,72
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		15 065	−31,21	2 642	−31,61
2025-05-14	13F	Congress Wealth Management LLC / DE /		0	−100,00	0
2025-08-14	13F	Numerai GP LLC		18 649	−53,37	3 256	−50,93
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		0	−100,00	0
2025-08-07	13F	King Luther Capital Management Corp		38 687	−2,27	6 756	2,85
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		166	−5,14	29	−3,45
2025-05-13	13F	EAM Investors, LLC		0	−100,00	0
2025-08-14	13F	Gluskin Sheff & Assoc Inc		8 102	−55,08	1 414	−52,74
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		26 692	−0,57	4 685	−4,04
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		199 751	−4,99	34 880	0,02
2025-07-23	NP	CFSLX - Column Small Cap Fund		2 224	−50,53	390	−50,76
2025-08-13	13F	Cerity Partners LLC		1 838	−11,55	321	−6,98
2025-08-08	13F	Pnc Financial Services Group, Inc.		9 572	−0,54	1 671	4,63
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		129 639	−6,86	22 753	−10,11
2025-08-14	13F	CIBC Asset Management Inc		405 934	−9,80	71 139	−5,02
2025-07-24	13F	Lindenwold Advisors		1 600	−2,44	279	2,57
2025-08-14	13F	Colony Group, LLC		0	−100,00	0
2025-08-14	13F	Stifel Financial Corp		18 953	−5,58	3 310	−0,66
2025-07-28	NP	AGCVX - Global Small 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		3 562	−27,50	624	−27,94
2025-07-30	13F	Argonautica Private Wealth Management, Inc		2 501	−1,77	437	3,32
2025-08-13	13F	Polen Capital Management Llc		2 247	−92,42	392	−92,03
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		4 211	−2,16	739	−2,77
2025-05-13	13F	Thrivent Financial For Lutherans		0	−100,00	0
2025-08-14	13F	Granahan Investment Management Inc/ma		4 792	−13,63	837	−9,13
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		9 588	−54,39	1 683	−56,00
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		2 690	−17,61	472	−18,23
2025-08-04	13F	Strs Ohio		227	−0,44	40	5,41
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		0	−100,00	0	−100,00
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-05-28	NP	MGLBX - Marsico Global Fund		0	−100,00	0	−100,00
2025-07-21	13F	Credential Qtrade Securities Inc.		9 860	−1,27	1 633	0,87
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		0	−100,00	0	−100,00
2025-08-14	13F	Sargent Investment Group, LLC		19 877	−31,07	3 895	−18,60
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		36 100	−13,64	6 304	−9,57
2025-07-09	13F	Massmutual Trust Co Fsb/adv		7	−30,00	1	0,00
2025-05-13	13F	Sterling Capital Management LLC		0	−100,00	0
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		702	−3,70	123	−8,27
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-26	NP	KNO - AXS Knowledge Leaders ETF		2 708	−33,17	472	−29,81
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		5 040	−2,51	884	−3,18
2025-08-14	13F	CIBC World Markets Inc.		449 735	−4,75	78 541	0,29
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		376	−1,05	66	−2,99
2025-04-23	13F	Berry Wealth Group, LP		0	−100,00	0	−100,00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		1 231	−17,49	216	−20,96
2025-08-12	13F	Hillsdale Investment Management Inc.		53 495	−1,47	9 342	3,73
2025-08-07	13F	Kempen Capital Management N.v.		903	−10,51	158	−54,62
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−2 408		−420
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		36 232	−42,77	6 327	−39,79
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		5 461	−1,64	953	3,48
2025-08-14	13F	Fred Alger Management, Llc		482 711	−15,98	84 420	−11,59
2025-07-28	NP	AIOIX - International Opportunities 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		19 498	−17,85	3 420	−18,34
2025-08-14	13F	Snowden Capital Advisors LLC		2 391	−0,66	418	4,50
2025-08-15	13F	State of Tennessee, Treasury Department		22 438	−48,64	3 908	−46,08
2025-07-11	13F/A	Umb Bank N A/mo		3 610	−0,39	630	4,83
2025-08-08	13F	Massachusetts Financial Services Co /ma/		118 416	−2,17	20 678	2,94
2025-08-14	13F	Quantinno Capital Management LP		17 092	−1,68	2 985	3,47
2025-08-14	13F	Manufacturers Life Insurance Company, The		599 874	−26,36	104 131	−23,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		697	−36,64	122	−36,65
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		74 176	−3,59	13 019	−6,96
2025-07-22	13F	Fenimore Asset Management Inc		100 361	−0,21	17 525	5,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		13 770	−7,97	2 402	−3,22
2025-05-14	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc		9 194	−66,97	1 605	−65,25
2025-08-14	13F	Diversify Wealth Management, Llc		2 005	−5,74	391	6,83
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		436	−12,80	76	−7,32
2025-05-15	13F	Glenmede Trust Co Na		5 449	−1,18	904	−9,42
2025-08-04	13F	Spire Wealth Management		100	−81,58	17	−81,11
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		5 430	−31,39	950	−32,26
2025-08-15	13F	CI Private Wealth, LLC		10 769	−34,76	1 881	−31,36
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		12 457	−11,32	2 185	−11,86
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-05-12	13F	EAM Global Investors LLC		0	−100,00	0
2025-08-14	13F	Toronto Dominion Bank		62 970	−2,50	10 996	2,65
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		272	−10,23	47	−6,00
2025-08-13	13F	1832 Asset Management L.P.		409 322	−0,15	71 476	5,07
2025-07-28	NP	NBSM - Neuberger Berman Small-Mid Cap ETF		17 728	−20,63	3 109	−21,09
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		44 135	−8,12	7 707	−3,32
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		389	−19,96	68	−22,73
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		146 227	−0,61	25 665	−4,08
2025-07-30	13F	Conestoga Capital Advisors, LLC		1 402 540	−2,85	244 912	2,23
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-22	13F	DAVENPORT & Co LLC		1 358	−42,24	237	−39,23
2025-08-14	13F	Federation des caisses Desjardins du Quebec		15 962	−27,83	2 754	−24,78
2025-08-01	13F	Envestnet Asset Management Inc		144 823	−1,92	25 289	3,20
2025-08-12	13F	SRS Capital Advisors, Inc.		371	−27,96	79	−8,24
2025-08-06	13F	Summit Creek Advisors LLC		105 990	−8,03	18 508	−3,23
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		1 903	−22,33	333	−25,50
2025-08-14	13F/A	Barclays Plc		48 427	−9,89	8	0,00
2025-08-12	13F	TCTC Holdings, LLC		67	−60,82	12	−60,71
2025-07-25	13F	Apollon Wealth Management, LLC		1 524	−3,73	266	1,53
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		168 900	−1,29	29 474	3,88
2025-08-14	13F	Fmr Llc		2 919	−10,07	509	−5,39
2025-08-05	13F	Bank of New York Mellon Corp		36 058	−8,79	6 296	−4,02
2025-08-14	13F	Durable Capital Partners LP		1 963 565	−8,96	342 878	−4,20
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		230	−56,69	40	−56,99
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		885 857	−2,70	155	1,99
2025-07-31	13F	State of New Jersey Common Pension Fund D		3 164	−68,74	552	−67,12
2025-08-14	13F	Voloridge Investment Management, Llc		37 542	−33,82	6 556	−30,36
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		9 700	−7,84	1 699	−8,01
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		81 575	−0,73	14 245	4,46
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		50 862	−5,18	8 881	−0,22
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		23	−4,17	4	33,33
2025-06-25	NP	PBSIX - Polen U.S. Small Company Growth Fund Institutional Class		7 336	−12,06	1 288	−15,16
2025-08-08	13F	Hartland & Co., LLC		385	−11,09	67	−5,63
2025-08-11	13F	Waratah Capital Advisors Ltd.		41 740	−5,02	7 289	−0,05
2025-08-14	13F	Raymond James Financial Inc		160 565	−15,22	28 038	−10,79
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		3 059	−51,98	534	−49,48
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		221 953	−22,23	38 757	−18,17
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		48 391	−72,83	8 450	−71,41
2025-07-08	13F	Nbc Securities, Inc.		416	−87,18	0
2025-08-12	13F	XTX Topco Ltd		2 447	−33,22	427	−29,77
2025-07-31	13F	Oppenheimer Asset Management Inc.		6 131	−44,86	1 071	−42,01
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		6 564	−13,85	1 151	−14,36
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0	−100,00
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
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		26 866	−0,45	4 712	−1,03
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		956 481	−2,47	167 762	−3,04
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		22 616	−2,33	3 949	2,84
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		16 431	−2,13	2 884	−5,57
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		40 019	−15,36	6 988	−10,94
2025-08-13	13F	Northern Trust Corp		69 322	−5,70	12 105	−0,76
2025-05-14	13F	Huntington National Bank		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-26	NP	CCSMX - Conestoga SMid Cap Fund Investors Class		147 730	−1,60	25 797	3,54
2025-06-26	NP	ALMAX - Alger Weatherbie Specialized Growth Fund Class A		119 807	−21,11	21 030	−23,86
2025-07-30	NP	AMID - Argent Mid Cap ETF		13 086	−3,49	2 295	−4,06
2025-08-08	13F	Fiera Capital Corp		251 044	−6,65	43 742	−2,01
2025-08-14	13F	Wells Fargo & Company/mn		50 027	−10,97	8 717	−6,54
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		44 236	−2,80	7 724	2,28
2025-07-09	13F	Financiere des Professionnels - Fonds d,investissement inc.		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		1 067	−25,44	186	−21,52
2025-08-11	13F	HighTower Advisors, LLC		3 036	−0,72	530	4,54
2025-08-05	13F	Bank Of Montreal /can/		326 221	−10,05	56 716	−5,70
2025-08-13	13F	Bristol Gate Capital Partners Inc.		5 740	−3,98	1 000	0,81
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		234 895	−0,18	41 017	5,03
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		12 510	−43,17	2 184	−40,21
2025-07-08	13F	Parallel Advisors, LLC		1 141	−1,38	199	3,65
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		541	−12,74	90	−20,54
2025-08-13	13F	Renaissance Technologies Llc		596 040	−6,47	104 081	−1,59
2025-08-14	13F	Investment Management Corp of Ontario		2 491	−7,43	435	−2,69
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		10 659	−13,42	1 865	−14,46
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		1 927	−19,03	336	−14,72
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-08-14	13F	Oddo Bhf Asset Management Sas		9 000	−7,22	2 139	−7,61
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		4 506	−37,80	787	−34,61
2025-07-18	13F	Truist Financial Corp		10 087	−8,05	1 761	−3,24
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		1 743	−18,32	306	−18,88
2025-08-14	13F	Smartleaf Asset Management LLC		944	−4,16	163	0,00
2025-04-11	13F	Congress Asset Management Co /ma		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		13	−55,17	2	−50,00
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		10 742	−8,40	1 886	−11,59
2025-08-29	13F	Centaurus Financial, Inc.		1 774	−1,93	0
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		72 027	−3,37	12 601	−4,52
2025-08-11	13F	WPG Advisers, LLC		18	−30,77	3	−25,00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		140 109	−73,73	24 444	−72,37
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		1 294	−0,31	226	4,65
2025-07-15	13F	Financial Management Professionals, Inc.		152	−64,40	27	−62,86
2025-08-14	13F	UBS Group AG		54 186	−10,69	9 462	−6,03
2025-08-22	NP	OSTGX - Osterweis Emerging Opportunity Fund Investor Class		85 548	−10,86	14 938	−6,20
2025-08-14	13F	Osterweis Capital Management Inc		102 698	−8,08	17 933	−3,28
2025-04-23	13F	JCIC Asset Management Inc.		21 715	−1,70	3 602	−9,93
2025-04-28	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		3 333	−5,45	582	−0,34
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-07-28	13F	Td Asset Management Inc		279 280	−16,77	48 654	−12,55

DE:1GIA	173,00 €
CA:FSV	279,26 CA$

FSV / FirstService Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings