EFXT - Enerflex Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Enerflex Ltd.
US ˙ NYSE ˙ CA29269R1055

Mga Batayang Estadistika
Pemilik Institusional 186 total, 186 long only, 0 short only, 0 long/short - change of 2.19% MRQ
Alokasi Portofolio Rata-rata 0.1627 % - change of -20.90% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 89,047,802 - 72.84% (ex 13D/G) - change of -2.20MM shares -2.41% MRQ
Nilai Institusional (Jangka Panjang) $ 604,282 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Enerflex Ltd. (US:EFXT) memiliki 186 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 89,047,802 saham. Pemegang saham terbesar meliputi T. Rowe Price Investment Management, Inc., Royal Bank Of Canada, 1832 Asset Management L.P., Canoe Financial LP, Connor, Clark & Lunn Investment Management Ltd., PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., Letko, Brosseau & Associates Inc, Mackenzie Financial Corp, Goldman Sachs Group Inc, and Morgan Stanley .

Struktur kepemilikan institusional Enerflex Ltd. (NYSE:EFXT) 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 10.01 / share. Previously, on September 9, 2024, the share price was 5.66 / share. This represents an increase of 76.86% over that period.

EFXT / Enerflex Ltd. 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

EFXT / Enerflex Ltd. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-31 13G/A 1832 Asset Management L.P. 10,886,480 7,606,953 -30.12 6.18 -29.58
2025-07-31 13G/A Connor, Clark & Lunn Investment Management Ltd. 6,282,450 5,698,625 -9.29 4.60 -9.80
2025-04-09 13G/A LETKO, BROSSEAU & ASSOCIATES INC 5,049,686
2024-11-14 13G ROYAL BANK OF CANADA 7,805,643 6.29
2024-11-14 13G/A CHAI TRUST CO LLC 8,596,691 0 -100.00 0.00 -100.00
2024-10-10 13G/A BANK OF NOVA SCOTIA 408,509 1,113,932 172.68 0.90 172.73
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
(%)
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 415,429 8.79 3,278 11.05
2025-08-14 13F Grizzlyrock Capital, Llc 24,000 0.00 189 2.16
2025-08-14 13F Balyasny Asset Management Llc 214,704 262.31 1,694 269.87
2025-07-09 13F Baron Wealth Management LLC 15,215 31.74 120 34.83
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 78,270 56.20 512 8.02
2025-08-13 13F Bank Of Nova Scotia 88,533 -2.43 699 -0.43
2025-08-14 13F Group One Trading, L.p. 59 0.00 0
2025-08-14 13F Numerai GP LLC 0 -100.00 0
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 188,272 24.87 1,232 -13.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,058 0.00 48 2.17
2025-08-12 13F Franklin Resources Inc 15,901 -47.96 126 -47.03
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,496 422.58 206 261.40
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 42,100 137.85 297 111.43
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 7,800 95.00 55 74.19
2025-04-15 NP MOWNX - Moerus Worldwide Value Fund Class N 341,296 21.94 2,716 6.18
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 19,650 163.76 129 82.86
2025-08-19 13F State of Wyoming 31,149 -46.03 246 -45.07
2025-08-14 13F Two Sigma Advisers, Lp 772,244 -2.34 6,093 -0.31
2025-08-07 13F Campbell & CO Investment Adviser LLC 94,389 745
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 5,399,370 4.71 42,624 6.97
2025-08-14 13F CIBC World Markets Inc. 135,779 -34.48 1,073 -33.04
2025-07-17 13F CWA Asset Management Group, LLC 107,356 847
2025-08-25 13F/A Neuberger Berman Group LLC 119,321 78.39 940 82.17
2025-08-08 13F Letko, Brosseau & Associates Inc 5,055,911 0.12 39,832 2.09
2025-08-29 NP JAEQX - Small Company Value Trust NAV 91,875 9.02 725 11.21
2025-08-05 13F Plato Investment Management Ltd 934 -96.25 7 -96.39
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 43,626 0.00 285 -30.99
2025-08-13 13F Quantbot Technologies LP 20,705 -47.07 163 -46.03
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 62,420 14.42 408 -20.93
2025-08-18 13F/A National Bank Of Canada /fi/ 797,022 78.47 6,280 87.32
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 123,948 -41.76 812 -41.74
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 104,560 23.43 683 -15.17
2025-07-18 13F Dogwood Wealth Management LLC 520 4
2025-08-14 13F Manufacturers Life Insurance Company, The 220,664 2.88 1,733 3.96
2025-08-05 13F Versor Investments LP 103,739 10.60 820 13.12
2025-08-14 13F Taconic Capital Advisors LP 1,764,900 -8.79 13,926 -6.96
2025-08-14 13F/A Barclays Plc 32,339 3.54 0
2025-07-15 13F Public Employees Retirement System Of Ohio 165,373 43.58 1,303 46.29
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 10,897 86
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,471 -89.93 331 -89.94
2025-08-14 13F Gotham Asset Management, LLC 17,738 140
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,224 77.39 10 80.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5,956 -3.48 47 -2.13
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 143,946 205.97 1,014 171.12
2025-08-11 13F Pin Oak Investment Advisors Inc 51 0.00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 10,625 0.00 84 1.22
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,377,094 208.48 10,874 215.19
2025-08-15 13F Great West Life Assurance Co /can/ 17,921 -13.03 0
2025-08-14 13F Royal Bank Of Canada 7,779,297 13.92 61,379 16.28
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 22,907 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 78,214 -70.74 617 -70.14
2025-08-08 13F Jupiter Asset Management Ltd 92,014 104.02 725 108.05
2025-07-21 13F Credential Qtrade Securities Inc. 2,127 -21.57 12 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 39,096 0.00 308 1.99
2025-07-28 13F Harbour Investments, Inc. 3 0
2025-07-29 NP GIMFX - GMO Implementation Fund 17,400 125.97 123 100.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,811 -73.42 25 -74.19
2025-08-08 13F Geode Capital Management, Llc 83,987 28.12 665 30.14
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 6,693 0.00 44 -31.75
2025-08-13 13F Northwest & Ethical Investments L.P. 109,609 -46.30 865 -45.25
2025-08-12 13F Legal & General Group Plc 155,243 8.32 1,223 10.48
2025-08-14 13F Susquehanna International Group, Llp 15,376 -16.41 121 -14.79
2025-07-11 13F Farther Finance Advisors, LLC 194 0.00 2 0.00
2025-08-07 13F Acadian Asset Management Llc 2,072,660 29.05 16 33.33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,388 2.05 35 3.03
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 56,123 0.00 367 -30.89
2025-08-08 13F D'Orazio & Associates, Inc. 10,083 80
2025-08-13 13F Renaissance Technologies Llc 246,300 15.31 1,943 17.69
2025-08-11 13F TD Waterhouse Canada Inc. 23,628 15.09 186 22.37
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3,309 26
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5,641 80.51 40 62.50
2025-08-05 13F Bank of New York Mellon Corp 16,911 0.62 133 3.10
2025-07-23 13F Shell Asset Management Co 6,044 1.68 0
2025-07-22 13F Net Worth Advisory Group 20,550 -12.07 162 -10.00
2025-08-06 13F Savant Capital, LLC 0 -100.00 0 -100.00
2025-08-13 13F Beutel, Goodman & Co Ltd. 100 0.00 0
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0 -100.00
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1,190 20.20 9 28.57
2025-08-04 13F Assetmark, Inc 24 0
2025-08-13 13F Jones Financial Companies Lllp 134 0.00 1 0.00
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-26 NP AVALX - Aegis Value Fund Class I 511,060 0.00 4,032 2.08
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 32,911 -28.33 215 -50.92
2025-08-14 13F D. E. Shaw & Co., Inc. 84,200 -44.19 665 -42.92
2025-08-13 13F Scotia Capital Inc. 13,870 -3.37 109 1.87
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 200 -94.22 1 -95.45
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-07-29 NP GOFIX - GMO Resources Fund Class III 322,900 82.74 2,275 61.92
2025-08-14 13F CIBC Asset Management Inc 112,162 -22.95 885 -21.33
2025-08-12 13F Hillsdale Investment Management Inc. 877,371 -84.83 6,931 -84.50
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 1,159,687 -58.49 9,161 -57.58
2025-08-01 13F Envestnet Asset Management Inc 141,524 26.70 1,117 29.32
2025-08-14 13F Lazard Asset Management Llc 101,048 2.50 1
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 124,775 2.74 985 5.01
2025-08-06 13F Commonwealth Equity Services, Llc 25,545 2.66 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,600 -79.75 13 -80.65
2025-08-29 NP JAJDX - International Small Company Trust NAV 5,377 0.00 42 2.44
2025-08-11 13F Citigroup Inc 4,871 -1.64 38 0.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 6 0.00 0
2025-07-16 13F ORG Partners LLC 51 0.00 0
2025-08-05 13F K.J. Harrison & Partners Inc 355,019 -15.86 2,797 -14.28
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,803 2,226,666.67 471
2025-05-13 13F Moerus Capital Management LLC 0 -100.00 0 -100.00
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 42,151 -13.84 276 -40.60
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 144,867 -41.22 946 -41.45
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12,720 168.18 83 167.74
2025-08-14 13F Aprio Wealth Management, LLC 11,594 91
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 220,000 22.22 1,733 -13.39
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,189 51
2025-08-15 13F Morgan Stanley 2,242,190 -40.06 17,691 -38.82
2025-08-14 13F Two Sigma Investments, Lp 980,086 -19.97 7,733 -18.31
2025-08-14 13F T. Rowe Price Investment Management, Inc. 9,797,548 6.31 77 8.45
2025-08-13 13F Hsbc Holdings Plc 16,331 129
2025-08-13 13F Russell Investments Group, Ltd. 156,220 144.40 1,231 149.49
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-11 13F Renaissance Group Llc 244,851 23.06 1,932 25.63
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 194,587 -28.50 1,369 -37.07
2025-08-28 NP QCSTRX - Stock Account Class R1 98,710 -9.25 779 -7.26
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 162,696 314.83 1,284 323.43
2025-08-14 13F UBS Group AG 1,154,393 119.89 9,108 124.45
2025-08-12 13F Jpmorgan Chase & Co 428,384 -25.34 3,380 -23.81
2025-08-12 13F Swiss National Bank 238,900 -1.20 1,879 0.48
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 6,515 -25.97 43 -26.32
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 94,200 32.49 744 35.34
2025-08-14 13F Qube Research & Technologies Ltd 140,348 -19.07 1,107 -17.39
2025-08-12 13F Aigen Investment Management, Lp 57,040 -35.00 613 -37.13
2025-07-28 13F Ritholtz Wealth Management 181,334 1,431
2025-08-13 13F Pictet Asset Management Holding SA 18,196 -27.51 143 -25.91
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 51,889 0.00 409 2.00
2025-08-14 13F Toronto Dominion Bank 71,640 43.70 566 46.75
2025-08-12 13F Deutsche Bank Ag\ 10,679 0.00 84 2.44
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-12 13F Nuveen, LLC 98,710 -9.25 778 -7.50
2025-08-14 13F Federation des caisses Desjardins du Quebec 50,050 -18.82 395 -17.05
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 13F Allianz Asset Management GmbH 218,094 1,718
2025-08-14 13F Goldman Sachs Group Inc 3,055,123 38.66 24,105 41.53
2025-08-15 13F Tower Research Capital LLC (TRC) 34 -87.22 0 -100.00
2025-08-14 13F PDT Partners, LLC 40,978 -27.82 323 -26.26
2025-08-12 13F XTX Topco Ltd 61,441 28.17 485 30.81
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6,235 -46.41 44 -53.26
2025-08-13 13F Invesco Ltd. 36,669 -20.19 289 -18.59
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 7,509,600 6.45 59,251 8.65
2025-08-14 13F CoreCommodity Management, LLC 97,615 -1.18 770 0.92
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-11 13F NewGen Equity Long/Short Fund 713,344 5,628
2025-07-25 NP USAWX - World Growth Fund Shares 25,665 181
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 31,418 69.99 206 17.14
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 15,249 -6.93 120 -4.76
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 44,475 -55.34 291 -55.23
2025-08-06 13F Timelo Investment Management Inc. 258,700 2,041
2025-08-14 13F GWM Advisors LLC 23,205 1.82 183 3.98
2025-08-07 13F Vise Technologies, Inc. 10,730 85
2025-08-12 13F Dimensional Fund Advisors Lp 743,803 12.68 5,868 14.99
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-07 13F PCJ Investment Counsel Ltd. 1,487,680 10.22 11,752 12.65
2025-08-14 13F Raymond James Financial Inc 16,402 -80.38 129 -80.03
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 97,716 -5.25 771 -3.39
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 4,616,641 -7.25 36,468 -5.18
2025-05-14 13F Hartree Partners, LP 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 1,510 3.07 12 0.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 158,440 534.47 1,035 336.29
2025-08-12 13F BlackRock, Inc. 354 -98.57 3 -98.95
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-11 13F Aegis Financial Corp 551,151 -0.08 4,343 1.88
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5,698,625 -9.29 45,015 -7.29
2025-08-12 13F Charles Schwab Investment Management Inc 218,935 -21.41 1,725 -19.84
2025-08-14 13F Bank Of America Corp /de/ 511,035 -50.71 4,032 -49.68
2025-08-14 13F Cubist Systematic Strategies, LLC 21,258 -54.81 168 -53.99
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 543,967 0.00 3,559 -30.89
2025-08-14 13F Man Group plc 1,069,556 433.71 8,426 444.32
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 28,400 0.00 224 1.83
2025-05-13 13F Aviso Financial Inc. 0 -100.00 0
2025-07-14 13F Oliver Luxxe Assets LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 36,898 117.37 291 122.14
2025-07-28 13F Td Asset Management Inc 1,685,101 -10.93 13,276 -9.18
2025-08-12 13F Clearbridge Investments, LLC 627,574 7.87 4,952 10.10
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100.00 0 -100.00
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 76,086 267.35 536 509.09
2025-08-12 13F Picton Mahoney Asset Management 197,218 2
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 465,500 -7.36 3,667 -5.54
2025-08-14 13F Jane Street Group, Llc 12,131 -5.16 96 -3.06
2025-08-14 13F Bnp Paribas Arbitrage, Sa 37,573 28.62 296 31.56
2025-08-08 13F Fiera Capital Corp 11,440 0.00 90 2.27
2025-08-28 NP NVIR - Horizon Kinetics Energy and Remediation ETF 8,325 0.00 66 1.56
2025-08-11 13F Spark Investment Management LLC 22,000 -92.14 174 -92.00
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 57,157 0.00 374 -31.05
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 37,237 294
2025-08-11 13F Vanguard Group Inc 105,919 -5.67 836 -3.58
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 9,894 -72.90 65 -81.45
2025-07-10 13F Canoe Financial LP 6,231,212 -1.00 49,228 1.20
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 64,000 -73.64 450 -76.79
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 29,289 0.00 231 2.21
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-25 NP USIFX - International Fund Shares 88,974 -11.94 627 -21.92
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 75,332 7.76 595 10.19
2025-08-14 13F Millennium Management Llc 1,169,774 3.42 9,229 5.51
2025-08-14 13F Wells Fargo & Company/mn 4,525 15.29 36 16.67
2025-08-08 13F SBI Securities Co., Ltd. 10 0.00 0
2025-08-12 13F American Century Companies Inc 304,467 141.08 2,404 146.46
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 351,300 42.05 2,768 44.87
2025-08-25 13F/A NewGen Asset Management Ltd 713,344 31.22 5,628 33.94
Other Listings
DE:7EX € 8.45
CA:EFX CA$ 13.86
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