S3A - Stantec Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Stantec Inc.
DE ˙ DB ˙ CA85472N1096
€ 92.50 ↑0.50 (0.54%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 448 total, 444 long only, 1 short only, 3 long/short - change of 7.18% MRQ
Harga Saham 92.50
Alokasi Portofolio Rata-rata 0.2735 % - change of 11.03% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 72,463,966 - 63.53% (ex 13D/G) - change of 1.53MM shares 2.15% MRQ
Nilai Institusional (Jangka Panjang) $ 7,676,185 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Stantec Inc. (DE:S3A) memiliki 448 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 72,468,364 saham. Pemegang saham terbesar meliputi Mackenzie Financial Corp, Jarislowsky, Fraser Ltd, Vanguard Group Inc, Pictet Asset Management Holding SA, Alliancebernstein L.p., Bank Of Montreal /can/, Royal Bank Of Canada, Manufacturers Life Insurance Company, The, Fiera Capital Corp, and Connor, Clark & Lunn Investment Management Ltd. .

Struktur kepemilikan institusional Stantec Inc. (DB:S3A) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 92.50 / share. Previously, on September 6, 2024, the share price was 70.50 / share. This represents an increase of 31.21% over that period.

DE:S3A / Stantec Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F D. E. Shaw & Co., Inc. 198,800 992.31 21,646 1,335.41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 768 -10.18 84 18.57
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 8,643 -26.32 759 -26.34
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 4,200 0.00 457 31.03
2025-08-04 13F ELCO Management Co., LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 5,091 558
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 2,488 21.13 271 58.82
2025-07-28 13F Td Asset Management Inc 961,600 -8.35 104,419 20.08
2025-08-12 13F Gitterman Wealth Management, LLC 5,261 -7.31 572 21.49
2025-08-13 13F Arrowstreet Capital, Limited Partnership 181,971 204.03 19,781 298.79
2025-06-27 NP PHO - Invesco Water Resources 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 125,135 -20.85 10,987 -10.25
2025-08-12 13F XTX Topco Ltd 4,717 39.02 513 82.21
2025-08-13 13F Bank Of Nova Scotia Trust Co 54,336 -0.73 5,905 30.24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 7,410 0.00 806 31.27
2025-08-14 13F Oddo Bhf Asset Management Sas 9,985 -27.29 1,479 -9.71
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 14,109 3.27 1,536 -34.47
2025-08-14 13F Axa S.a. 266,179 139.17 28,928 213.79
2025-08-12 13F SRS Capital Advisors, Inc. 125 28.87 14 62.50
2025-08-13 13F Kilter Group LLC 2 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,717 0.00 1,467 13.46
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 1,700 0.00 175 20.83
2025-08-12 13F LPL Financial LLC 10,886 113.24 1,183 180.33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,882 0.00 193 19.88
2025-07-24 13F Us Bancorp \de\ 2,770 25.00 301 64.48
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 38,495 66.76 3,960 101.37
2025-08-13 13F 1832 Asset Management L.P. 87,899 -8.10 9,553 20.56
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 19,843 0.00 2,151 30.94
2025-08-06 13F Metis Global Partners, LLC 9,304 12.39 1,012 47.52
2025-08-13 13F Bank Of Nova Scotia 165,607 -1.82 18,014 28.84
2025-08-14 13F Bnp Paribas Arbitrage, Sa 29,076 39.19 3,160 82.60
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 11,817 0.53 1,037 14.08
2025-07-25 13F Cwm, Llc 3,177 86.55 0
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 60 5
2025-08-12 13F Nuveen, LLC 79,786 -0.59 8,664 30.25
2025-08-13 13F Natixis 1,311 -33.72 142 -12.35
2025-07-21 13F Cromwell Holdings LLC 707 0.00 77 31.03
2025-08-11 13F Principal Securities, Inc. 96 140.00 10 233.33
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 36,811 2,821.51 4,003 3,749.04
2025-08-14 13F USS Investment Management Ltd 17,969 0.00 1,973 31.55
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 1,519,727 165,359
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 2,153 2.48 234 33.91
2025-08-07 13F Guardian Capital Lp 293,774 -8.99 31,901 19.24
2025-08-14 13F Jain Global LLC 19,200 2,088
2025-08-25 13F/A Neuberger Berman Group LLC 145,454 2,108.20 15,795 2,797.98
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3,784 0.00 332 13.70
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 5,316 5.75 578 38.70
2025-08-13 13F Korea Investment CORP 32,845 -69.80 3,567 -60.43
2025-07-28 13F BRYN MAWR TRUST Co 243 0.00 26 30.00
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 52 -11.86 6 25.00
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 147,705 5.42 15,194 27.30
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 26,727 -11.51 2,346 0.34
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 500 -61.54 54 -49.53
2025-08-08 13F Fiera Capital Corp 2,385,294 1.83 259,378 33.45
2025-08-14 13F Alliancebernstein L.p. 3,449,311 82.44 374,871 139.36
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 755 26.04 82 67.35
2025-08-12 13F Dimensional Fund Advisors Lp 319,452 1.87 34,719 33.65
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 119 77.61 13 140.00
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 7,753 -0.36 680 12.96
2025-05-27 NP GMEZX - Impact Equity Fund Investor 17,085 34.98 1,416 42.60
2025-08-11 13F Citigroup Inc 78,200 38.16 8,492 81.04
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 22,795 -49.69 1,997 -49.82
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 15,066 -2.86 1,639 27.55
2025-08-12 13F Advisors Asset Management, Inc. 49,496 -1.03 5,379 29.86
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,891,343 -9.12 205,926 19.36
2025-08-13 13F Amundi 1,316,468 4.41 152,211 12.38
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,259 0.00 104 6.12
2025-07-21 13F 111 Capital 5,763 -10.47 628 17.64
2025-08-13 13F Ecofi Investissements Sa 110,500 17.80 8,185 22.88
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 928 0.00 77 5.56
2025-08-14 13F FIL Ltd 317,734 34,572
2025-08-08 13F Avantax Advisory Services, Inc. 7,564 -63.43 822 -52.01
2025-08-12 13F Clear Street Markets Llc Call 0 -100.00 0
2025-08-06 13F Harvest Portfolios Group Inc. 2,998 326
2025-08-14 13F Qube Research & Technologies Ltd 71,154 -13.03 7,733 14.11
2025-08-12 13F Charles Schwab Investment Management Inc 255,564 -3.70 27,753 26.18
2025-07-18 13F Ewa, Llc 2,240 243
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,715 -0.16 765 13.19
2025-08-12 13F Jpmorgan Chase & Co 513,134 -4.92 55,767 24.74
2025-08-14 13F Intact Investment Management Inc. 102,658 -44.84 11,167 -27.63
2025-08-12 13F EAM Investors, LLC 12,201 1,325
2025-08-14 13F Bank Of America Corp /de/ 482,425 -42.82 52,430 -24.99
2025-08-12 13F Aviso Financial Inc. 37,514 -6.83 4,081 22.26
2025-08-14 13F Graham Capital Management, L.P. 5,672 85.91 616 144.44
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 10,404 70.00 1,068 104.21
2025-07-23 13F Canopy Partners, LLC 2,876 3.75 313 36.24
2025-08-12 13F Forge First Asset Management Inc. 86,579 94.21 9,401 154.15
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 28,251 2.86 3,068 34.75
2025-07-10 13F Family Legacy Financial Solutions, LLC 42 5
2025-07-15 13F SJS Investment Consulting Inc. 1,120 0.00 122 31.52
2025-08-15 NP MBEQX - M International Equity Fund 600 100.00 65 103.13
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 14,091 -1.16 1,237 12.06
2025-07-15 13F Compagnie Lombard Odier SCmA 11,018 0.00 1,196 31.00
2025-07-30 13F Cullen/frost Bankers, Inc. 31 0.00 3 50.00
2025-08-13 13F First Trust Advisors Lp 683,018 0.99 74,240 32.50
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 1,398 0.00 122 12.96
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 2,097 -2.69 228 28.09
2025-07-25 13F Yousif Capital Management, Llc 1,859 202
2025-08-18 13F/A National Bank Of Canada /fi/ 930,640 -39.55 101,105 -20.73
2025-08-28 NP QCSTRX - Stock Account Class R1 79,786 -0.59 8,681 30.50
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 8,727 32.89 898 60.36
2025-08-14 13F Janus Henderson Group Plc 890,975 -4.47 97,540 26.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 534 0.00 58 31.82
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 24,248 -6.89 2,494 12.44
2025-08-11 13F TD Waterhouse Canada Inc. 413,541 1.20 44,770 32.89
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 86,383 0.00 7,582 13.42
2025-08-14 13F Point72 Asset Management, L.P. 23,800 296.67 2,587 420.32
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 2,708 -25.85 237 -16.25
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 368,283 -6.93 32,324 5.55
2025-07-30 13F DekaBank Deutsche Girozentrale 685,175 39.50 74 89.74
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 575 -55.63 62 -42.06
2025-07-24 13F Jfs Wealth Advisors, Llc 38 11.76 4 100.00
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 1,617 15.17 142 29.36
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 208,699 -3.39 18,318 9.57
2025-07-15 13F Ballentine Partners, LLC 2,103 229
2025-08-12 13F Swiss National Bank 346,870 6.84 37,597 39.61
2025-07-08 13F Parallel Advisors, LLC 863 -1.26 94 29.17
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 268 0.00 23 15.00
2025-08-13 13F Norges Bank 1,450,541 157,932
2025-07-11 13F Farther Finance Advisors, LLC 24 166.67 3
2025-07-14 13F UMA Financial Services, Inc. 12 1
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 13,183 69.36 1,433 122.36
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 20,785 -4.94 2,138 14.82
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 9,432 -37.43 828 -29.07
2025-07-15 13F Public Employees Retirement System Of Ohio 7,606 -22.57 826 1.35
2025-07-31 13F Caitong International Asset Management Co., Ltd 384 4,700.00 42
2025-08-01 13F Jennison Associates Llc 115,135 5.64 12,536 38.72
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 17,531 -4.87 2 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,119 -631.62 666 -800.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,674 10.34 508 44.86
2025-07-28 13F Allianz Asset Management GmbH 711,935 24.29 77,307 62.85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,864 0.00 420 31.25
2025-08-14 13F Principal Street Partners, LLC 3,392 369
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 1,000 109
2025-08-05 13F Simplex Trading, Llc 301 0
2025-08-11 13F Nicola Wealth Management Ltd. 59,100 0.00 6,429 31.20
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 27,343 8.36 2,400 22.90
2025-06-27 NP PID - Invesco International Dividend Achievers 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 43,019 -14.57 3,777 -3.10
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,396 118.82 478 187.95
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 7,004 5.80 720 27.66
2025-08-14 13F Voloridge Investment Management, Llc 1,891 -97.55 206 -96.79
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3,948 43.83 406 74.25
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10 1
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 9,124 992
2025-08-15 13F Morgan Stanley 620,585 -16.93 67,445 8.99
2025-08-08 13F Jupiter Asset Management Ltd 340,323 -14.73 36,955 11.72
2025-08-13 13F Pictet Asset Management Holding SA 3,624,873 -14.15 393,622 12.49
2025-08-13 13F RWC Asset Management LLP 2,609 283
2025-07-17 13F Addenda Capital Inc. 85,861 -20.52 12,746 -1.26
2025-08-04 13F Hantz Financial Services, Inc. 42 0.00 0
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 20,085 6.77 1,763 21.10
2025-07-21 13F Credential Qtrade Securities Inc. 26,341 -21.93 2,187 -19.27
2025-08-08 13F SBI Securities Co., Ltd. 58 0.00 6 50.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 132 14
2025-08-26 NP IGRO - iShares International Dividend Growth 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 5,305 -8.80 577 19.71
2025-07-25 NP UTMAX - Target Managed Allocation Fund 8,297 13.42 854 36.92
2025-08-19 NP RIFCX - International Developed Markets Fund 8,196 -11.69 892 15.86
2025-08-08 13F Forsta Ap-fonden 22,800 216.67 2,476 315.27
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 86,233 9,365
2025-07-23 13F Vontobel Holding Ltd. 464,243 -8.30 50,546 20.44
2025-08-13 13F Bare Financial Services, Inc 18 0.00 2 0.00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 43,173 9.05 4,433 30.85
2025-08-14 13F Two Sigma Advisers, Lp 83,767 -48.79 9,104 -32.81
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 5,240 100.46 569 163.43
2025-08-14 13F Capstone Investment Advisors, Llc 6,706 729
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 209,828 -3.27 22,814 26.87
2025-08-14 13F GWM Advisors LLC 91 0.00 10 28.57
2025-08-06 13F Commonwealth Equity Services, Llc 2,462 -0.93 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 69,320 7.79 7,547 41.57
2025-08-13 13F Renaissance Technologies Llc 86,000 -21.96 9,346 2.39
2025-08-14 13F Royal Bank Of Canada 3,300,158 9.38 358,660 43.49
2025-07-28 13F Axxcess Wealth Management, Llc 2,540 -0.97 276 30.19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,361 9.41 148 9.63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4,398 -76.27 -479 -68.86
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5,245 0.00 540 20.85
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 24,313 17.90 2,134 33.73
2025-08-11 13F Cornerstone Planning Group LLC 208 5.58 23 35.29
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 138,006 -9.39 14,998 18.87
2025-08-12 13F O'shaughnessy Asset Management, Llc 52,696 -10.52 5,730 17.44
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 50,284 -38.40 5,471 -19.14
2025-08-15 13F Great West Life Assurance Co /can/ 255,551 -1.44 28 28.57
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,070 -2.40 357 10.87
2025-07-08 13F Apella Capital, LLC 9,332 0.05 1,024 28.68
2025-08-11 13F HighTower Advisors, LLC 2,969 3.63 323 35.86
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 2,200 239
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,000 0.00 435 31.42
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 16,851 -8.23 1,479 4.08
2025-08-08 13F Tobam 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 127,517 -1.81 13,859 28.82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10,758 -714.74 1,171 -906.90
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-08 13F Candriam Luxembourg S.C.A. 165,676 -30.41 17,991 -8.82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 31,250 266.18 3,400 395.63
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3,322 -23.08 291 -13.13
2025-08-14 13F Raymond James Financial Inc 1,853 201
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7,224 0.00 786 31.44
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 29,529 -22.19 3,040 -6.09
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 32,369 -37.35 2,683 -33.79
2025-08-14 13F Quantinno Capital Management LP 21,231 23.51 2,307 62.01
2025-08-05 13F Plato Investment Management Ltd 18,248 169.10 1,974 247.54
2025-08-11 13F Tidemark, LLC 222 0.00 24 33.33
2025-08-13 13F Grandeur Peak Global Advisors, LLC 154,500 -20.32 16,822 4.64
2025-08-13 13F Quadrature Capital Ltd 57,100 752.24 6,182 1,007.89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 254 0.79 28 35.00
2025-08-12 13F Hillsdale Investment Management Inc. 135,710 30.75 14,777 71.73
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 30,444 3,309
2025-08-08 13F Financial Gravity Companies, Inc. 3 -50.00 0
2025-07-21 13F Credential Securities Inc. 101,388 -4.02 2,600 0.97
2025-07-25 13F JustInvest LLC 13,036 24.08 1,417 62.76
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 278,535 82.28 24,447 106.74
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 10,967 -15.53 1,193 10.87
2025-07-10 13F Baader Bank INC 3,434 374
2025-08-14 13F Jane Street Group, Llc 32,582 47.66 3,541 93.81
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 78,919 2.78 8,570 34.67
2025-08-12 13F EAM Global Investors LLC 69,388 7,535
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 3,205 29.08 281 46.35
2025-08-08 13F Geode Capital Management, Llc 922,763 21.55 102,211 59.35
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 1,995 -87.08 175 -87.08
2025-08-11 13F Vanguard Group Inc 4,721,251 2.08 513,715 34.01
2025-08-13 13F Quantbot Technologies LP 8,503 36.38 924 79.07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,165 90.05 127 152.00
2025-07-11 13F Assenagon Asset Management S.A. 3,709 10.62 403 45.13
2025-08-11 13F Bell Investment Advisors, Inc 46 0.00 5 66.67
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 8,782 -9.66 956 18.63
2025-08-13 13F ExodusPoint Capital Management, LP 2,441 0
2025-05-05 13F IFP Advisors, Inc 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 889 4.10 97 37.14
2025-06-18 NP RGEAX - Global Equity Fund Class A 16,967 -12.51 1,489 -0.73
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 171,638 2.75 18,640 34.63
2025-08-12 13F Legal & General Group Plc 555,810 -1.26 60,359 29.38
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 2,379 259
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-08 13F Creative Planning 23,515 29.52 2,556 69.99
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 193,082 -2.14 16,947 10.99
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 65 -4.41 7 40.00
2025-08-14 13F Canada Pension Plan Investment Board 616,253 0.31 67,097 31.74
2025-08-14 13F Cubist Systematic Strategies, LLC 43,272 9.58 4,703 43.70
2025-08-11 13F Banque Cantonale Vaudoise 1,281 7.65 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 84 9
2025-08-14 13F Citadel Advisors Llc Call 8,500 286.36 924 407.14
2025-08-14 13F Citadel Advisors Llc 2,301 -96.39 250 -95.27
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 3,689 -4.97 324 7.67
2025-08-26 NP NMIEX - Active M International Equity Fund 6,462 -64.06 703 28.99
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 96,377 7.99 8,459 22.49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 6,294 0.00 685 31.29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 800 82
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,002 2,980.00 217 4,240.00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 67,998 88.88 6,982 496.67
2025-07-24 13F Ronald Blue Trust, Inc. 767 12.13 83 48.21
2025-05-13 13F Andra AP-fonden 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 508 423.71 55 587.50
2025-08-07 13F Addison Advisors LLC 3,503 -0.28 381 30.58
2025-08-20 NP RINT - International Developed Equity Active ETF 1,953 213
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,125 0.35 345 33.85
2025-08-07 13F Aviva Plc 80,509 8.74 8,759 42.59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,227 216.43 810 216.02
2025-07-29 13F Cidel Asset Management Inc 161,848 1.20 17,575 32.60
2025-08-08 13F Intech Investment Management Llc 10,684 1,160
2025-08-08 13F Cetera Investment Advisers 3,325 361
2025-08-13 13F Groupe la Francaise 4,500 487
2025-08-14 13F Goldman Sachs Group Inc 1,284,390 120.62 139,588 189.44
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 93,559 -19.77 10,180 5.33
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 168,367 4.73 17,287 25.67
2025-08-13 13F Marshall Wace, Llp 78,917 -8.37 8,577 20.21
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 331 0.00 29 16.00
2025-07-10 13F Canoe Financial LP 73,673 -3.14 8,022 27.23
2025-08-14 13F PDT Partners, LLC 21,838 0.00 2,373 31.18
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-27 13F/A Brinker Capital Investments, LLC 2,469 -5.76 268 23.50
2025-08-14 13F McIlrath & Eck, LLC 1,317 143
2025-08-07 13F Pembroke Management, LTD 6,933 0.00 1,027 24.33
2025-07-25 13F Prostatis Group LLC 1,887 205
2025-07-10 13F Mn Services Vermogensbeheer B.V. 42,100 3.95 5 33.33
2025-07-30 13F Phoenix Holdings Ltd. 3,000 -6.75 326 21.72
2025-08-14 13F Caldwell Investment Management Ltd. 57,900 177.03 6,288 268.37
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,400 588
2025-08-13 13F Vega Investment Solutions 384 -61.25 57 -52.54
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 3,287,695 -23.70 355,854 -0.91
2025-07-18 13F Gold Investment Management Ltd. 3,407 0.00 371 31.21
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 32,300 3.19 3,507 35.20
2025-08-14 13F Lazard Asset Management Llc 277 0.00 0
2025-08-14 13F CIBC World Markets Inc. 250,363 3.44 27,263 35.85
2025-08-12 13F Proequities, Inc. Put 0 0
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum 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 5,437 27.00 422 21.97
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Susquehanna International Group, Llp Put 32,900 -6.80 3,576 22.26
2025-08-14 13F Susquehanna International Group, Llp Call 16,500 65.00 1,793 116.55
2025-08-14 13F Wetherby Asset Management Inc 5,313 17.54 577 62.99
2025-05-15 13F CAPROCK Group, Inc. 9,619 -9.95 798 -4.89
2025-08-13 13F Coco Enterprises, LLC 10,458 0.00 1,137 37.70
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2,620 217
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 15,996 10.18 1,645 33.09
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,405 0.75 0
2025-08-07 13F Allworth Financial LP 46 21.05 5 66.67
2025-08-12 13F APG Asset Management N.V. 57,600 4.35 5,328 25.81
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,694 96.27 12,261 96.19
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,261 11.05 519 17.19
2025-07-21 13F J. Safra Sarasin Holding AG 214,753 -14.22 23,320 12.39
2025-05-05 13F Lindbrook Capital, Llc 646 11.19 54 17.78
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 6,501 -58.36 667 -50.04
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 398,920 36.28 43,318 78.56
2025-08-13 13F EverSource Wealth Advisors, LLC 1,361 15.24 148 51.55
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 27,969 -14.96 3,043 11.63
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,350 0.00 139 20.00
2025-03-28 NP IDLV - Invesco S&P International Developed Low Volatility 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 12,393 -42.52 962 -44.07
2025-08-08 13F Pnc Financial Services Group, Inc. 712 122.50 77 196.15
2025-08-14 13F Nia Impact Advisors, Llc 86,698 -1.10 9,422 29.76
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 8,922 -1.01 783 12.34
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 6,057 10.17 659 44.84
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 702 7.50 72 30.91
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 452 0.00 40 14.71
2025-08-12 13F Rhumbline Advisers 5 -85.71 1 -100.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 708 -19.82 62 -8.82
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 20,763 -56.83 1,819 -56.94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 75 8
2025-08-14 13F Mariner, LLC 8,825 24.03 959 62.82
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 28,893 2.14 2,536 15.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,167 -70.15 127 -70.28
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 1,615 -89.21 141 -88.35
2025-06-27 NP PIO - Invesco Global Water 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 64,427 -26.33 5,644 -16.90
2025-08-12 13F Weaver Consulting Group 2,998 0.00 326 31.05
2025-08-14 13F Federation des caisses Desjardins du Quebec 152,979 14.49 16,610 50.10
2025-07-28 13F Generali Asset Management SPA SGR 14,930 2,212
2025-08-12 13F Prudential Financial Inc 35,865 3,895
2025-08-14 13F Macquarie Group Ltd 20,476 0.00 3,034 24.20
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 206,758 -2.29 21,228 17.25
2025-07-07 13F Versant Capital Management, Inc 1,307 11.14 142 46.39
2025-08-12 13F Aigen Investment Management, Lp 2,826 307
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,782 -29.71 302 -7.93
2025-07-18 13F La Banque Postale Asset Management SA 46,638 0.00 5,069 31.19
2025-08-07 13F Acadian Asset Management Llc 249,937 54.25 27 107.69
2025-08-13 13F Scotia Capital Inc. 207,519 31.13 22,530 71.99
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 43,878 0.00 3,851 13.43
2025-08-14 13F Investment Management Corp of Ontario 6,947 -5.44 755 24.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,012 12.39 328 47.30
2025-08-13 13F Northern Trust Corp 16,189 -14.99 1,759 11.54
2025-08-14 13F Balyasny Asset Management Llc 4,314 -78.53 469 -71.81
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,700 214.69 294 330.88
2025-08-18 13F/A National Bank Of Canada /fi/ Call 9 98
2025-08-14 13F Two Sigma Investments, Lp 115,228 -54.37 12,523 -40.14
2025-08-14 13F Royal London Asset Management Ltd 4,539 -44.14 493 -26.75
2025-08-14 13F Millennium Management Llc 121,420 -48.63 13,203 -32.64
2025-03-31 NP FDEV - Fidelity Targeted International 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 3,579 19.46 278 14.46
2025-07-18 13F Union Bancaire Privee, UBP SA 37,222 71.56 3,646 101.49
2025-08-12 13F Franklin Resources Inc 53,788 27.72 5,856 67.75
2025-08-13 13F Mackenzie Financial Corp 6,166,496 -11.10 671,386 16.77
2025-08-26 NP FIW - First Trust Water 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 629,707 0.57 68,437 31.94
2025-08-14 13F Worldquant Millennium Advisors Llc 4,702 511
2025-08-13 13F Invesco Ltd. 631,850 0.39 68,669 31.70
2025-08-14 13F Voya Investment Management Llc 6,123 665
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 40,695 -17.03 4,178 -0.43
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 33,384 -4.53 3,434 15.27
2025-07-14 13F Avanza Fonder AB 6,769 0.00 1,003 21.31
2025-08-08 13F Principal Financial Group Inc 251,080 -23.49 27,265 0.24
2025-08-05 13F Bank Of Montreal /can/ 3,347,088 -7.45 364,425 21.55
2025-08-08 13F SG Americas Securities, LLC 1,463 -27.18 0
2025-07-22 13F UniSuper Management Pty Ltd 83,921 209.72 12,435 284.72
2025-05-14 13F Credit Agricole S A 14,331 0.67 1,187 6.36
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 25,508 139.06 2,234 138.68
2025-08-06 13F True Wealth Design, LLC 9 12.50 1
2025-08-14 13F Toronto Dominion Bank Put 1,000 -50.00 109 -34.55
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 23,133 0.00 2,030 13.41
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 674 69
2025-08-13 13F Centiva Capital, LP 3,152 -20.36 343 4.59
2025-08-14 13F Toronto Dominion Bank 294,446 -19.59 32,056 5.61
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 184 16
2025-08-13 13F Russell Investments Group, Ltd. 402,252 -3.87 43,748 26.35
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 151,045 0.81 13,257 14.33
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 113,320 0.00 9,947 13.46
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,416 -2.14 117 3.54
2025-08-13 13F Hsbc Holdings Plc 190,276 -25.53 20,699 -1.99
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 1,617,853 1.01 141,999 14.56
2025-08-13 13F Jones Financial Companies Lllp 157 0.00 17 41.67
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Atria Investments Llc 10,082 144.23 1,096 221.11
2025-08-12 13F Manchester Capital Management LLC 10,545 0.00 1,146 31.27
2025-08-14 13F/A Skopos Labs, Inc. 62 26.53 7 50.00
2025-07-23 13F Shell Asset Management Co 31,192 27.65 3 50.00
2025-08-12 13F Trexquant Investment LP 9,084 -51.78 987 -36.73
2025-07-28 13F Harbour Investments, Inc. 16 0.00 2 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 173 0.00 19 28.57
2025-07-28 13F Rosenberg Matthew Hamilton 63 0.00 7 20.00
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 3,940 405
2025-07-31 13F QV Investors Inc. 180,085 -3.72 20 26.67
2025-08-05 13F K.J. Harrison & Partners Inc 39,500 -4.82 4,290 24.57
2025-08-06 13F Genus Capital Management Inc. 64,454 710.84 6,999 963.68
2025-08-12 13F Deutsche Bank Ag\ 262,803 18.11 28,561 54.95
2025-08-14 13F Point72 (DIFC) Ltd 296 32
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Clearbridge Investments, LLC 336,029 -5.69 36,520 23.72
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 78,014 5.34 6,847 19.47
2025-08-13 13F Burgundy Asset Management Ltd. 860,737 -11.84 93,481 15.40
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 404,626 -0.61 35,514 12.73
2025-08-12 13F CIBC Private Wealth Group, LLC 327 14.74 36 59.09
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 78,358 50.33 8,498 96.42
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 6,501 -41.56 571 -41.60
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 591 -85.98 64 -50.77
2025-05-15 13F Perbak Capital Partners LLP 0 -100.00 0
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 1,024,354 1.96 111,458 33.84
2025-05-15 13F Cullen Capital Management, LLC 4,052 336
2025-08-14 13F CIBC Asset Management Inc 109,118 -22.91 11,869 1.11
2025-08-11 13F HHM Wealth Advisors, LLC 1,421 0.00 154 31.62
2025-07-30 13F Gulf International Bank (UK) Ltd 6,497 0.00 1
2025-08-14 13F/A Barclays Plc 88,918 81.24 10 125.00
2025-08-15 13F WealthCollab, LLC 26 0.00 3 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 147 16
2025-07-15 13F Maseco Llp 64 7
2025-07-28 NP QINT - American Century Quality Diversified International 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 16,383 23.48 1,685 49.12
2025-08-13 13F Bridgewater Associates, LP 20,225 -20.31 2,196 4.42
2025-08-14 13F Ubs Asset Management Americas Inc 142,220 -13.51 15,456 13.47
2025-08-06 13F Baillie Gifford & Co 403 0.00 44 30.30
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 37,950 128.57 3,332 129.16
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 379 -95.94 33 -95.98
2025-08-14 13F Wellington Management Group Llp 314,464 -32.79 34,147 -11.93
2025-08-14 13F UBS Group AG 185,767 38.03 20,189 81.10
2025-07-28 13F Ritholtz Wealth Management 20,865 -0.44 2,268 30.59
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 14,106 -6.42 1,533 22.84
2025-08-07 13F Parkside Financial Bank & Trust 78 -17.89 8 14.29
2025-08-14 13F Ameriprise Financial Inc 4,001 0.05 592 24.16
2025-08-07 13F Tacita Capital Inc 728 0.00 79 31.67
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100.00 0
2025-08-11 13F Heritage Wealth Advisors 1,115 0.00 121 31.52
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,005 -0.79 103 19.77
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 610 0.00 66 32.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 470 -4.86 51 27.50
2025-08-12 13F American Century Companies Inc 84,893 70.45 9,237 123.76
2025-08-05 13F Westside Investment Management, Inc. 126 14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-12 13F ABN AMRO Bank N.V. 18,029 -5.10 1,967 24.89
2025-07-23 13F Triasima Portfolio Management inc. 34,319 3,727
2025-07-09 13F Pallas Capital Advisors LLC 6,898 0.00 750 31.17
2025-08-14 13F Susquehanna Advisors Group, Inc. 23,051 2,505
2025-07-22 13F Sava Infond d.o.o. 2,500 -28.57 271 -6.90
2025-08-14 13F Fmr Llc 1,717,696 6.64 186,900 39.99
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 408,151 4.79 44,358 37.47
2025-08-14 13F SIG North Trading, ULC 3,897 424
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,337 137
2025-07-15 13F Cigna Investments Inc /new 2,045 0
2025-07-15 13F North Star Investment Management Corp. 60 0.00 7 50.00
2025-07-15 13F Jarislowsky, Fraser Ltd 4,964,066 -11.99 539,044 15.31
2025-07-24 13F Louisbourg Investments Inc. 25,826 -56.50 2,805 -43.07
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 6,800 74.36 740 127.69
2025-08-14 13F Man Group plc 640,911 8.68 69,596 42.40
2025-08-14 13F Wells Fargo & Company/mn 333 -37.52 36 -18.18
2025-08-11 13F Waratah Capital Advisors Ltd. 410,497 6.51 44,613 39.73
2025-08-13 13F OMERS ADMINISTRATION Corp 4,000 434
2025-07-03 13F Garde Capital, Inc. 100 0.00 11 25.00
2025-08-14 13F SIG North Trading, ULC Call 9,300 -33.57 1,011 -12.86
2025-08-12 13F Picton Mahoney Asset Management 13,397 1
2025-08-14 13F SIG North Trading, ULC Put 13,300 29.13 1,445 69.40
2025-08-14 13F Optiver Holding B.V. 187 20
2025-08-14 13F Vident Advisory, LLC 4,769 16.86 518 53.25
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 2,149 0.00 234 30.90
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
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 51,087 3.55 4,484 17.45
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,813 0.00 186 20.78
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 46,317 -1.90 4,065 11.28
2025-04-11 13F First Affirmative Financial Network 2,424 -18.96 201 -14.53
2025-08-11 13F Lowe Brockenbrough & Co Inc 5,260 -12.26 572 14.89
2025-08-05 13F Key FInancial Inc 64 0.00 7 20.00
2025-07-25 NP PISMX - International Small Company Fund Institutional 41,090 7.59 4,227 29.91
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 565 33.25 58 61.11
2025-08-11 13F Duff & Phelps Investment Management Co 93,559 -19.77 10,159 5.12
2025-08-12 13F Cumberland Partners Ltd 172,163 -0.69 18,724 30.26
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 47 0.00 5 66.67
2025-08-27 NP TDI - Touchstone Dynamic International ETF 2,550 277
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-04-30 13F Sofos Investments, Inc. 6 -77.78 0 -100.00
2025-08-14 13F Numerai GP LLC 17,196 -60.62 1,869 -48.35
2025-08-05 13F GHP Investment Advisors, Inc. 1,028 0.00 112 30.59
2025-07-17 13F Janney Montgomery Scott LLC 3,788 26.27 0
2025-08-14 13F Barometer Capital Management Inc. 46,430 6,880
Other Listings
MX:STN N
US:STN US$ 108.05
CA:STN CA$ 149.87
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