CA:FSV / FirstService Corporation - Kepemilikan Institusional - Pembeli

FirstService Corporation
CA ˙ TSX ˙ CA33767E2024
CA$ 279.26 ↑0.34 (0.12%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di FirstService Corporation meliputi Voya Investment Management Llc, TCMSX - Voya Small Cap Growth Fund Class I, OSCV - Opus Small Cap Value ETF, Motley Fool Wealth Management, LLC, PPNMX - SmallCap Growth Fund I R-3, Point72 Asia (Singapore) Pte. Ltd., FIDI - Fidelity International High Dividend ETF, IVSOX - Voya SmallCap Opportunities Portfolio Class I, VMSGX - Mid Cap Strategic Growth Fund, Susquehanna Advisors Group, Inc., Jain Global LLC, TMSL - T. Rowe Price Small-Mid Cap ETF, PBAIX - Blackrock Tactical Opportunities Fund Institutional, Glenmede Investment Management, LP, MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares, OWTEX - Old Westbury Total Equity Fund, RYIPX - Royce International Premier Fund Service Class, Intech Investment Management Llc, Westerkirk Capital Inc., dan ALIL - Argent Focused Small Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Personal Cfo Solutions, Llc 1,607 0.56 281 5.66
2025-08-14 13F Mufg Securities (canada), Ltd. 70,877 11.54 12,350 17.24
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 14,827 25.98 2,602 21.59
2025-08-13 13F Brown Advisory Inc 210,281 14.33 36,719 20.30
2025-08-14 13F Jane Street Group, Llc 42,869 1,338.56 7,486 1,415.18
2025-08-14 13F Capstone Investment Advisors, Llc 2,206 385
2025-08-14 13F Sei Investments Co 22,403 25.72 3,912 32.26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 503 89.81 88 102.33
2025-08-11 13F Portside Wealth Group, LLC 1,324 231
2025-08-14 13F Point72 Asset Management, L.P. 11,800 556.28 2,061 591.28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -645 32.99 -113 40.00
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 15,400 18.46 2,689 24.66
2025-08-14 13F Daiwa Securities Group Inc. 1,346 179.83 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 33,249 17.32 5,806 23.43
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 8,810 17.97 1,546 13.84
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4,943 868
2025-08-08 13F Advisors Capital Management, LLC 25,350 11.95 4,427 17.81
2025-08-07 13F Tacita Capital Inc 470 62.07 82 68.75
2025-08-28 NP QCSTRX - Stock Account Class R1 28,629 1.21 4,996 6.50
2025-08-12 13F Trexquant Investment LP 6,823 1,191
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 525 75.00 92 85.71
2025-07-28 NP VVSGX - Small Cap Growth Fund 34,007 8.01 5,961 7.39
2025-08-12 13F Picton Mahoney Asset Management 322,371 56
2025-08-14 13F Goldman Sachs Group Inc 383,735 20.43 67,008 26.72
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,026 179
2025-08-12 13F Deutsche Bank Ag\ 131,165 22,904
2025-08-14 13F Cubist Systematic Strategies, LLC 27,029 91.99 4,715 101.80
2025-08-14 13F Mariner, LLC 3,235 60.31 565 68.86
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12,996 11.20 2,157 1.94
2025-08-12 13F Swiss National Bank 124,300 7.53 21,607 12.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 16,947 56.19 2,959 64.39
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 1
2025-08-07 13F Aviva Plc 28,972 9.77 5,055 15.39
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1,424 249
2025-08-11 13F Vanguard Group Inc 1,859,088 2.40 324,416 7.76
2025-08-08 13F Forsta Ap-fonden 11,200 348.00 1,950 371.01
2025-08-14 13F Ameriprise Financial Inc 116,180 7.79 20,372 13.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 26,693 56.61 4,661 64.82
2025-05-05 13F Lindbrook Capital, Llc 38 1,800.00 6
2025-07-16 13F ORG Partners LLC 115 20
2025-08-06 13F First Horizon Advisors, Inc. 568 2.71 99 8.79
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 99,185 82.86 17,408 76.48
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 14.88 73 10.61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 45 80.00 8 75.00
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 26,117 10.81 4,584 6.93
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9,344 1,632
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 52,624 5.86 9,224 5.25
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 37,313 7.98 6,549 4.20
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708 90.84 124 90.77
2025-04-30 13F Sofos Investments, Inc. 8 1
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 3,742 120.12 657 120.13
2025-08-13 13F New York State Common Retirement Fund 24,183 0.62 4 33.33
2025-07-18 13F Dogwood Wealth Management LLC 24 4
2025-08-12 13F Summit Global Investments 1,478 0
2025-08-13 13F Bank Of Nova Scotia Trust Co 7,559 2.23 1,320 7.50
2025-06-26 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 7,701 26.49 1,349 21.33
2025-08-12 13F Aviso Financial Inc. 8,917 0.08 1,556 5.21
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 57,866 5.11 10,156 1.44
2025-08-13 13F Norges Bank 537,776 93,904
2025-08-12 13F Dimensional Fund Advisors Lp 170,788 2.53 29,822 7.88
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 12,488 2,178
2025-07-30 13F DekaBank Deutsche Girozentrale 6,092 0.86 1
2025-08-18 13F/A National Bank Of Canada /fi/ 322,557 8.50 56,113 14.13
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 34,265 61.34 5,983 69.78
2025-08-14 13F Engineers Gate Manager LP 3,830 669
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 111 42.31 19 35.71
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 2,226 11.58 388 17.58
2025-08-13 13F Natixis Advisors, L.p. 24,294 0.46 4 0.00
2025-08-14 13F Gotham Asset Management, LLC 1,159 202
2025-08-06 13F Sustainable Insight Capital Management, LLC 4,417 68.78 771 77.42
2025-08-13 13F Mackenzie Financial Corp 1,475,463 100.78 257,634 111.43
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 1,796 6.27 313 11.43
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 17,899 2.84 3,141 -0.76
2025-08-08 13F Larson Financial Group LLC 12 2
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 510 63.99 89 64.81
2025-08-06 13F Metis Global Partners, LLC 1,280 223
2025-08-11 13F Empowered Funds, LLC 16,348 32.32 2,855 39.22
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 673 21.70 112 11.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 4,204 40.13 734 47.69
2025-08-13 13F Scotia Capital Inc. 30,087 1.29 5,254 6.99
2025-08-05 13F Simplex Trading, Llc 75 2,400.00 0
2025-08-11 13F Royce & Associates Lp 357,433 1.30 62,415 6.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 14,294 116.58 2,496 127.95
2025-08-12 13F Franklin Resources Inc 586,891 8.85 102,482 14.56
2025-08-08 13F Crossmark Global Holdings, Inc. 3,861 1.47 674 6.81
2025-08-12 13F Rhumbline Advisers 2,080 0.58 363 5.83
2025-08-14 13F Royal Bank Of Canada 553,578 20.07 96,668 26.35
2025-08-12 13F BlackRock, Inc. 72,311 7.34 12,627 12.94
2025-08-11 13F Principal Securities, Inc. 128 1.59 22 0.00
2025-08-14 13F USS Investment Management Ltd 13,321 0.60 2,297 3.98
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 266 8.57 47 6.98
2025-07-29 13F William Blair Investment Management, Llc 511,487 1.10 89,316 6.38
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,598 6.04 278 11.65
2025-05-15 13F CAPROCK Group, Inc. 1,698 282
2025-08-14 13F Glenmede Investment Management, LP 5,204 909
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 21,211 3,723
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 121,063 15.70 21,250 11.67
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 3,971 693
2025-08-08 13F SBI Securities Co., Ltd. 18 3
2025-08-05 13F NewSquare Capital LLC 40 900.00 7
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 91 1.11 16 7.14
2025-08-14 13F Legato Capital Management LLC 26,695 0.83 4,661 6.10
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 6,477 5.42 1,131 10.99
2025-08-14 13F Orbis Allan Gray Ltd 1,423,870 0.47 248,636 5.72
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 569,216 1.14 99,904 -2.39
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 82,347 3.62 14,379 9.04
2025-07-17 13F Greenleaf Trust 1,946 0.05 340 5.28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -2,408 -420
2025-08-27 13F/A Squarepoint Ops LLC 2,286 399
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,244 41.36 1,090 48.70
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 45 8
2025-08-12 13F LPL Financial LLC 11,663 7.92 2,037 13.55
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 39,900 124.16 6,967 135.93
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 21,756 17.08 3,816 16.38
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,759 28.77 307 35.84
2025-08-01 13F Motley Fool Wealth Management, LLC 29,570 5,164
2025-08-12 13F Nuveen, LLC 28,629 1.21 4,986 6.29
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 1,920 5.96 335 11.67
2025-08-14 13F Balyasny Asset Management Llc 6,850 447.56 1,196 477.29
2025-08-13 13F Quantbot Technologies LP 15,375 6.61 2,685 12.16
2025-08-14 13F Bnp Paribas Arbitrage, Sa 24,904 1.34 4,349 6.62
2025-08-15 13F Captrust Financial Advisors 240,795 0.48 42,048 5.73
2025-08-14 13F Dearborn Partners Llc 5,413 46.42 945 54.16
2025-07-23 13F Shell Asset Management Co 7,469 118.71 1
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 16,472 2.23 2,891 -1.33
2025-07-21 13F Hilltop National Bank 1,404 32.95 245 28.27
2025-08-18 13F Geneos Wealth Management Inc. 203 63.71 35 75.00
2025-06-30 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 7,413 25.33 1,299 20.30
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20,276 5.21 3,531 10.52
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,269 6.66 574 2.87
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 35,433 2.69 6,199 1.47
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 7,502 1.80 1,310 7.12
2025-08-14 13F Evergreen Capital Management Llc 1,462 5.56 256 10.87
2025-07-17 13F Tritonpoint Wealth, Llc 2,531 10.67 443 16.32
2025-08-15 13F Great West Life Assurance Co /can/ 21,972 11.86 4 0.00
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 8,145 1,429
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 4,263 3.60 748 0.00
2025-08-14 13F PDT Partners, LLC 31,894 0.49 5,569 5.75
2025-08-12 13F CIBC Private Wealth Group, LLC 237 8.22 41 20.59
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 10,676 12.54 1,862 -18.12
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 14,857 33.81 2,608 29.12
2025-08-07 13F Parkside Financial Bank & Trust 105 18
2025-07-24 13F Blair William & Co/il 145,399 56.93 25,390 65.13
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 3,082 20.72 538 27.19
2025-07-15 13F Td Private Client Wealth Llc 18 3
2025-07-23 13F Hardy Reed LLC 1,238 216
2025-08-07 13F Acadian Asset Management Llc 176,700 131.28 31 150.00
2025-08-12 13F Jpmorgan Chase & Co 275,849 1.97 48,169 7.30
2025-08-04 13F Atria Investments Llc 3,981 61.70 695 70.34
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,812 0.61 316 6.04
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 9,090 1,587
2025-08-07 13F Allworth Financial LP 46 4.55 8 14.29
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 11,600 7.41 2,020 12.85
2025-08-14 13F Susquehanna Advisors Group, Inc. 7,812 1,364
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 5,224 917
2025-05-14 13F Credit Agricole S A 1,112 2.77 185 -5.64
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1,764 2.14 308 7.69
2025-08-14 13F D. E. Shaw & Co., Inc. 73,811 26.80 12,889 33.52
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 11,754 186.82 2,063 186.93
2025-07-29 13F R.P. Boggs & Co. 47,709 2.80 8,331 8.18
2025-08-12 13F Gitterman Wealth Management, LLC 1,456 0.83 254 6.28
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 85 15
2025-08-11 13F Aptus Capital Advisors, LLC 32,266 9.72 5,634 15.45
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,951 5.65 1,039 11.24
2025-08-12 13F Global Retirement Partners, LLC 272 3.82 47 0.00
2025-08-08 13F Intech Investment Management Llc 3,315 577
2025-08-14 13F FIL Ltd 1,110,074 1.86 193,712 7.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,111 14.07 194 19.88
2025-08-08 13F Geode Capital Management, Llc 433,759 11.96 79,231 13.95
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 2,381 418
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 7,337 7.47 1,288 3.71
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 435,813 61.43 76,102 69.87
2025-07-28 13F Ritholtz Wealth Management 3,456 59.12 604 67.50
2025-08-15 13F Morgan Stanley 913,056 0.15 159,438 5.38
2025-08-12 13F Cumberland Partners Ltd 36,800 0.25 6,409 5.29
2025-08-12 13F AltraVue Capital, LLC 123,475 3.64 21,561 9.06
2025-08-11 13F CBIZ Investment Advisory Services, LLC 136 0.74 24 4.55
2025-08-13 13F Westerkirk Capital Inc. 2,400 419
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 96,753 0.46 16,895 5.71
2025-07-25 13F Lincluden Management Ltd 43,470 7.44 8 16.67
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 74,423 13,053
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,305 756
2025-07-14 13F Argent Capital Management Llc 33,794 1.24 5,901 6.54
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 45 7.14 8 0.00
2025-07-30 13F Fiduciary Family Office, Llc 1,269 222
2025-07-29 13F Accretive Wealth Partners, LLC 6,883 1.30 1,202 2.21
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 6,863 1,198
2025-08-11 13F TD Waterhouse Canada Inc. 105,353 16.68 18,484 27.48
2025-06-26 NP FIDI - Fidelity International High Dividend 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 11,435 2,003
2025-08-12 13F Legal & General Group Plc 183,986 11.51 32,043 17.13
2025-08-14 13F Benjamin Edwards Inc 1,280 224
2025-08-05 13F Geneva Capital Management Llc 384,665 6.18 67,170 11.72
2025-08-15 13F Tower Research Capital LLC (TRC) 3,186 39.31 556 46.70
2025-08-26 NP FTQI - First Trust Hedged BuyWrite 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 700 122
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 835 6.23 146 5.80
2025-07-29 13F Vista Finance, Llc 2,081 4.05 363 9.67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 7,392 24.70 1,291 31.23
2025-08-14 13F Qube Research & Technologies Ltd 119,116 1.24 20,800 6.53
2025-07-10 13F ARS Wealth Advisors Group, LLC 13,000 2,270
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 32,590 2.81 5,676 7.99
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 891 57.70 156 66.67
2025-08-12 13F Pathstone Holdings, LLC 16,929 0.95 2,956 6.22
2025-07-24 13F Ronald Blue Trust, Inc. 86 4,200.00 15
2025-08-14 13F Price T Rowe Associates Inc /md/ 717,978 6.93 125 12.61
2025-08-13 13F Amundi 89,498 24.07 15,765 30.86
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4,700 88.00 822 85.97
2025-07-24 13F Baskin Financial Services Inc. 252,070 0.09 44 4.88
2025-08-08 13F Cetera Investment Advisers 2,599 55.26 454 63.54
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 700 122
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 26,797 9.32 4,700 8.70
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 602 105
2025-07-25 13F Montrusco Bolton Investments Inc. 101,296 8.32 17,641 13.78
2025-07-09 13F Harbor Capital Advisors, Inc. 9,547 0.62 2 0.00
2025-08-08 13F Avantax Advisory Services, Inc. 6,370 1.69 1,112 7.03
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 8,640 97.98 1,514 96.88
2025-06-27 NP OSCV - Opus Small Cap Value ETF 30,500 5,354
2025-07-21 13F J. Safra Sarasin Holding AG 6,834 78.62 1,190 87.70
2025-08-01 13F Bessemer Group Inc 192,351 15.73 34 22.22
2025-08-12 13F Public Sector Pension Investment Board 4,076 2.52 710 7.59
2025-08-14 13F Voya Investment Management Llc 125,737 21,956
2025-08-14 13F Janus Henderson Group Plc 726,683 52.01 126,892 59.84
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,300 32.00 576 38.89
2025-07-28 13F Allianz Asset Management GmbH 11,229 94.14 1,954 103.86
2025-08-13 13F Russell Investments Group, Ltd. 61,526 13.42 10,731 19.27
2025-08-27 NP OAIEX - Optimum International Fund Class A 1,600 60.00 279 69.09
2025-07-23 NP CFSSX - Column Small Cap Select Fund 12,758 15.61 2,238 14.95
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 871 7.80 153 4.11
2025-08-08 13F Creative Planning 11,019 26.70 1,924 33.33
2025-08-15 13F Binnacle Investments Inc 61 60.53 11 66.67
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 284,343 5.77 49,905 2.07
2025-08-14 13F Point72 (DIFC) Ltd 500 87
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,140 678.18 373 728.89
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 362,158 2.83 63,198 8.22
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 8,589 7.11 1,507 3.36
2025-08-13 13F Pictet Asset Management Holding SA 27,296 22.74 4,754 28.95
2025-07-14 13F Pacifica Partners Inc. 40 7
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 5,870 13.69 1,029 12.97
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 2,380 6.44 418 2.71
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,131 0.45 1,250 -0.16
2025-08-14 13F Millennium Management Llc 80,533 14,046
2025-08-14 13F Verition Fund Management LLC 3,754 20.98 656 27.43
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,759 8.58 482 14.80
2025-07-21 13F 111 Capital 2,035 58.12 355 66.67
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 55,532 88.43 13,184 87.49
2025-08-13 13F Hsbc Holdings Plc 79,206 100.07 13,792 110.53
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 18,565 369.17 3,258 353.13
2025-07-11 13F Farther Finance Advisors, LLC 3,634 0.39 634 3.93
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 1,942 38.81 340 38.21
2025-07-25 13F JustInvest LLC 6,558 52.48 1,145 60.59
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 364 121.95 64 125.00
2025-08-27 13F/A Brinker Capital Investments, LLC 13,327 2.55 2,327 7.93
2025-08-12 13F Norwood Investment Partners, LP 28,877 119.76 5,043 131.28
2025-08-11 13F Private Advisor Group, LLC 1,427 249
2025-07-16 13F Signaturefd, Llc 1,379 13.97 241 20.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 11,346 0.44 1,990 -0.10
2025-08-12 13F Dynamic Technology Lab Private Ltd 5,215 911
2025-08-13 13F EverSource Wealth Advisors, LLC 365 400.00 64 425.00
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,579 19.89 262 9.66
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2,200 383
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 2,272 1.84 399 -1.73
2025-08-12 13F APG Asset Management N.V. 20,800 4.52 3,086 1.02
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 2,506 6.10 439 5.53
2025-07-23 13F Stonegate Investment Group, LLC 1,603 4.77 280 10.28
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 1,300 160.00 228 159.09
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 952 2.04 166 7.79
2025-08-04 13F Assetmark, Inc 29 81.25 5 150.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 114,540 7.96 20,090 7.33
2025-08-14 13F Jain Global LLC 7,300 1,273
Other Listings
DE:1GIA € 173.00
US:FSV US$ 201.58
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