WFG / West Fraser Timber Co. Ltd. - Institutionellt ägande - Säljare

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

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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 334 −8,24 24 −14,29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −158 −12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −8 825 −428,31 −647 −378,88
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 4 400 −10,20 323 −14,59
2025-08-11 13F Thrivent Financial For Lutherans 2 806 −99,53 0 −100,00
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
2025-08-27 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
2025-04-28 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
2025-06-26 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
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 2 561 −8,96 197 −18,93
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
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
2025-07-24 13F Comprehensive Money Management Services LLC 3 565 −12,30 261 −16,35
2025-08-07 13F Galibier Capital Management Ltd. 150 298 −1,46 10 999 −6,10
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 201 147 −2,56 14 800 −9,84
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
2025-07-14 13F GAMMA Investing LLC 6 −33,33 0
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 342 060 −36,86 25 073 −39,85
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 4 985 −9,87 365 −14,12
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
2025-06-25 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
2025-07-14 13F Avanza Fonder AB 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 77 400 −5,61 5 676 −9,89
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6 032 −20,68 446 −32,32
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 30 −9,09 2 0,00
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
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 9 829 −39,56 719 −42,39
2025-08-14 13F SIG North Trading, ULC Call 11 700 −39,38 858 −42,25
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 7 054 −5,96 517 −10,24
2025-08-04 13F Yorktown Management & Research Co Inc 0 −100,00 0
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
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 7 052 −7,48 516 −11,79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −116 −9
2025-06-26 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
2025-07-24 13F Jfs Wealth Advisors, Llc 14 −30,00 1 0,00
2025-08-12 13F Jpmorgan Chase & Co 46 185 −83,99 3 385 −84,74
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
2025-08-11 13F Waratah Capital Advisors Ltd. 0 −100,00 0
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
2025-08-07 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
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 50 −63,24 4 −70,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 361 −11,74 26 −16,13
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
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
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 84 128 −43,37 6 167 −46,05
2025-08-27 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
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 249 −64,61 92 −66,42
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
2025-07-22 13F D.B. Root & Company, LLC 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −145 −333,87 −11 −350,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5 190 −16,55 381 −20,34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14 539 −5,48 1 066 −9,74
2025-08-13 13F Robotti Robert 295 288 −0,56 21 416 −6,27
2025-08-13 13F Hsbc Holdings Plc 11 565 −43,29 848 −45,91
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
2025-08-28 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
2025-08-14 13F Investment Management Corp of Ontario 3 492 −5,42 256 −10,21
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
2025-06-26 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 Toronto Dominion Bank Put 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 67 535 −1,90 4 950 −6,53
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 1 927 −9,53 143 −22,83
2025-08-14 13F Fmr Llc 1 289 920 −12,71 94 592 −16,68
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 6 569 −41,95 482 −44,71
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
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 15 155 −26,43 1 111 −29,77
2025-08-07 13F Kempen Capital Management N.v. 442 986 −19,28 44 237 −27,07
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
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 371 −1,07 27 −6,90
2025-08-05 13F Bank Of Montreal /can/ Call 400 −33,33 29 −36,96
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 195 −52,44 14 −54,84
2025-07-14 13F UMA Financial Services, Inc. 314 −3,98 23 −8,00
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
2025-08-08 13F Intech Investment Management Llc 12 980 −0,14 950 −4,91
2025-05-05 13F Lindbrook Capital, Llc 70 −25,53 5 −37,50
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
2025-07-24 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
2025-08-14 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
2025-08-27 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
2025-07-30 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
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −101 −7
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
2025-08-13 13F Cerity Partners LLC 143 176 −0,81 10 495 −5,50
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
2025-05-15 13F Silvercrest Asset Management Group Llc 0 −100,00 0 −100,00
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 195 569 −0,61 14 480 −15,13
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
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1 539 −23,01 114 −34,68
2025-08-13 13F Bank Of Nova Scotia 79 818 −1,27 5 852 −5,78
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
2025-08-14 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
2025-06-26 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
2025-08-14 13F Van Eck Associates Corp 166 142 −5,92 12 −7,69
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4 223 −64,14 310 −65,89
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
2025-08-13 13F Scotia Capital Inc. 41 066 −13,68 3 006 −17,87
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 221 −6,36 16 −11,11
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 800 −1,86 23 038 −6,48
2025-05-14 13F Capital Analysts, Inc. 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
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-05-14 13F Credit Agricole S A 95 491 −19,88 7 347 −28,77
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
2025-08-13 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
2025-03-27 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
2025-05-08 13F Moors & Cabot, Inc. 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 3 705 −11,83 272 −16,10
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8 494 −4,50 625 −11,74
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 55 296 −22,79 4 054 −26,35
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
2025-08-28 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 650 −86,40 121 −87,14
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1 447 −3,60 111 −14,62
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
2025-08-27 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
2025-08-14 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
2025-04-28 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
2025-08-11 13F Aegis Financial Corp 3 142 −1,72 230 −6,53
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
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
2025-06-26 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
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-05-13 13F Aviso Financial Inc. 0 −100,00 0
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
2025-08-14 13F Toronto Dominion Bank 21 317 −15,45 1 563 −19,36
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
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
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 28 900 −1,37 2 119 −5,82
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 18 233 −2,74 1 337 −7,09
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 17 681 −7,24 1 297 −11,48
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1 568 −86,52 115 −87,23
2025-08-15 NP MBEQX - M International Equity Fund 160 −71,93 12 −73,17
2025-07-31 13F Caitong International Asset Management Co., Ltd 224 −6,67 16 −11,11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 637 −13,18 560 −17,04
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 Ameriprise Financial Inc 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 49 096 −15,81 3 593 −19,76
2025-08-14 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
2025-05-30 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
2025-08-20 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
2025-07-23 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
2025-06-26 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
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 3 962 −60,20 291 −62,04
2025-08-13 13F Amundi 240 800 −0,30 18 623 3,72
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
2025-08-12 13F Nuveen, LLC 65 449 −1,51 4 790 −6,15
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
2025-07-23 13F Shell Asset Management Co 2 908 −3,39 0
Other Listings
CA:WFG 98,19 CA$
DE:WFC 62,05 €
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