EFXT Enerflex Ltd. Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

Enerflex Ltd.
US ˙ NYSE ˙ CA29269R1055

Statistiques de base
Propriétaires institutionnels 186 total, 186 long only, 0 short only, 0 long/short - change of 1,64% MRQ
Allocation moyenne du portefeuille 0.1619 % - change of -21,30% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 89 047 802 - 72,84% (ex 13D/G) - change of -2,22MM shares -2,43% MRQ
Valeur institutionnelle (Long) $ 604 282 USD ($1000)
Participation institutionnels et actionnaires

Enerflex Ltd. (US:EFXT) détient 186 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 89,047,802 actions. Les principaux actionnaires incluent 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 .

Enerflex Ltd. (NYSE:EFXT) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 11, 2025 is 10,49 / share. Previously, on September 12, 2024, the share price was 5,45 / share. This represents an increase of 92,48% over that period.

EFXT / Enerflex Ltd. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

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

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
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
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 8,80 €
CA:EFX 14,52 $CA
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