LSPD - Lightspeed Commerce Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (TSX)

Lightspeed Commerce Inc.
CA ˙ TSX ˙ CA53229C1077
16,84 CA$ ↑0,46 (2,81%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 170 total, 163 long only, 0 short only, 7 long/short - change of -8,11% MRQ
Prezzo dell'azione 16,84
Allocazione media del portafoglio 0.1966 % - change of 7,74% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 88.596.869 (ex 13D/G) - change of -5,90MM shares -6,24% MRQ
Valore istituzionale (Long) $ 1.042.883 USD ($1000)
Proprietà istituzionale e azionisti

Lightspeed Commerce Inc. (CA:LSPD) ha 170 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 88,596,869 azioni. I maggiori azionisti includono Caisse De Depot Et Placement Du Quebec, FIL Ltd, Vanguard Group Inc, Wishbone Management, LP, Artisan Partners Limited Partnership, Arrowstreet Capital, Limited Partnership, ARTJX - Artisan International Small-Mid Fund Investor Shares, Connor, Clark & Lunn Investment Management Ltd., Ameriprise Financial Inc, and Royal Bank Of Canada .

(Lightspeed Commerce Inc. (TSX:LSPD) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 16,84 / share. Previously, on September 6, 2024, the share price was 16,34 / share. This represents an increase of 3,06% over that period.

CA:LSPD / Lightspeed Commerce Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-14 13F Royal Bank Of Canada 1.932.594 49,70 22.631 100,36
2025-08-12 13F Magnetar Financial LLC 13.295 156
2025-08-14 13F Colony Group, LLC 158.141 1.852
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Fmr Llc 2 -60,00 0
2025-08-14 13F Wells Fargo & Company/mn 19.710 -31,11 231 -8,00
2025-08-12 13F Nuveen, LLC 109.340 -6,80 1.281 24,76
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 2.500 0,00 29 38,10
2025-08-14 13F Ubs Asset Management Americas Inc 118.095 -3,87 1.383 28,68
2025-08-14 13F Man Group plc 108.307 288,20 1.268 419,67
2025-08-15 13F Morgan Stanley 355.164 -60,43 4.159 -47,05
2025-03-26 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 35.368 0,00 510 -4,49
2025-05-14 13F 1832 Asset Management L.P. 0 -100,00 0
2025-08-14 13F Peak6 Llc Call 71.500 45,62 837 95,10
2025-07-17 13F Addenda Capital Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7.805 -50,64 91 -34,06
2025-08-14 13F Invenomic Capital Management LP 406.904 81,42 4.765 142,81
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
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 48.267 -92,94 472 -92,96
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 75.027 -46,57 881 -28,34
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 4.621 -27,19 45 -50,55
2025-08-14 13F CIBC World Markets Inc. 373.310 -40,86 4.384 -20,64
2025-08-14 13F Wishbone Management, LP 4.336.726 18,01 50.783 57,93
2025-08-12 13F Aigen Investment Management, Lp 12.217 143
2025-08-13 13F Jones Financial Companies Lllp 300 0,00 3 50,00
2025-08-13 13F Mackenzie Financial Corp 156.500 4,52 1.838 40,34
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 22.389 -30,50 262 -6,76
2025-08-14 13F CIBC World Markets Inc. Call 0 -100,00 0
2025-08-14 13F CIBC World Markets Inc. Put 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 66.507 61,44 652 9,41
2025-08-14 13F DC Investments Management, LLC 363.088 -5,22 4.252 26,82
2025-05-15 13F Toronto Dominion Bank 0 -100,00 0
2025-08-14 13F/A Barclays Plc 44.867 -1,91 1
2025-08-12 13F Artisan Partners Limited Partnership 3.571.331 -5,48 41.936 26,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.711 -44,80 32 -26,19
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 39.616 0,00 388 -32,05
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 145 0,00 2 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F AYAL Capital Advisors Ltd Call 0 -100,00 0
2025-08-14 13F Anson Funds Management LP 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 16.372 192
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 966 0,00 10 -16,67
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 26.990 -49,66 265 -49,52
2025-08-14 13F Voloridge Investment Management, Llc 188.763 2.210
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 89.328 4,94 875 -28,75
2025-05-12 13F Agf Management Ltd 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 129.100 1,18 1.512 35,39
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6.360 -47,26 67 -56,58
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 3.913 0,00 38 -32,14
2025-08-14 13F Citadel Advisors Llc Call 157.900 -13,29 1.849 16,07
2025-05-21 NP MBEQX - M International Equity Fund 4.710 0,00 41 -42,25
2025-07-14 13F Pacifica Partners Inc. 45 0,00 1
2025-03-31 NP VINEX - Vanguard International Explorer 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 108.851 0,00 1.569 -4,62
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 17.274 -22,50 169 -47,83
2025-08-14 13F Intact Investment Management Inc. 343.600 -60,68 4.031 -47,29
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2.468.872 29,12 28.948 73,02
2025-05-14 13F Nishkama Capital, LLC 0 -100,00 0 -100,00
2025-03-28 NP DISV - Dimensional International Small Cap Value ETF 17.144 -64,18 247 -65,84
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1.832.522 -5,59 21.457 26,32
2025-08-14 13F Susquehanna International Group, Llp Put 33.300 26,62 390 69,13
2025-08-14 13F Susquehanna International Group, Llp 90.117 -15,34 1.055 13,32
2025-05-15 13F LMR Partners LLP 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 19.500 61,16 228 117,14
2025-08-05 13F Simplex Trading, Llc 48.373 -31,41 1
2025-08-14 13F Manufacturers Life Insurance Company, The 91.951 -10,23 1.073 19,09
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 34.200 0,00 401 33,78
2025-07-15 13F Public Employees Retirement System Of Ohio 76.807 -41,98 900 -22,50
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 1.227.226 2,02 14.401 36,85
2025-08-11 13F Citigroup Inc 14.546 142,31 170 226,92
2025-08-08 13F SBI Securities Co., Ltd. 83 -31,40 1 -100,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1.800 5,88 18 -29,17
2025-08-15 13F Tower Research Capital LLC (TRC) 12.090 4,79 142 41,00
2025-08-08 13F Geode Capital Management, Llc 78.301 8,05 922 44,06
2025-08-14 13F Cubist Systematic Strategies, LLC 37.661 -42,37 443 -22,73
2025-08-14 13F Wellington Management Group Llp 0 -100,00 0
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100,00 0
2025-08-05 13F ANTIPODES PARTNERS Ltd 1.150.227 3.784,72 13.472 5.101,16
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100,00 0 -100,00
2025-08-11 13F TD Waterhouse Canada Inc. 43.231 8,54 502 42,61
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 9.769 17.990,74 96 -55,19
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-05-28 NP SSSEX - State Street Small-Cap Equity 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 878 -51,57 8 -74,07
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 1.730.738 711,49 16.936 710,29
2025-08-14 13F State Street Corp 102.315 -61,26 1.198 -48,14
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.198 14
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-08-29 NP JAJDX - International Small Company Trust NAV 5.593 0,00 66 35,42
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 342.500 -28,14 4.937 -31,48
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 36.486 0,00 358 -32,13
2025-08-05 13F Plato Investment Management Ltd 540 6
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 102.555 -61,16 1.201 -48,05
2025-03-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1.152.197 0,00 16.609 -4,66
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2.139.300 43,66 25.121 92,79
2025-08-12 13F Swiss National Bank 268.900 0,00 3.143 33,52
2025-08-13 13F Walleye Trading LLC Call 120.800 74,57 1.415 133,72
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-07-23 13F Joel Isaacson & Co., LLC 107.012 0,00 1.253 33,87
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 206.424 0,82 2.020 -31,58
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 156.484 9,72 1.531 -25,50
2025-08-13 13F Walleye Trading LLC Put 32.100 32.000,00 376
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 70.871 0,00 693 -32,13
2025-08-13 13F Bank Of Nova Scotia 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 42 0
2025-08-14 13F Verition Fund Management LLC 129.803 -5,80 1.520 26,06
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
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 600 0,00 6 -14,29
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 419.977 2.756,99 4.110 2.753,47
2025-07-31 13F Caitong International Asset Management Co., Ltd 546 2.084,00 6
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 177.074 33,68 2.555 27,62
2025-08-13 13F EverSource Wealth Advisors, LLC 445 -66,00 5 -54,55
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 76.000 529,30 890 746,67
2025-07-31 13F Moloney Securities Asset Management, LLC 57.454 17,36 673 57,01
2025-07-28 13F Td Asset Management Inc 387.925 -1,08 4.543 32,45
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 56.030 -10,76 656 19,49
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 11.684 678,93 115 442,86
2025-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc 119.846 65,64 1.403 121,64
2025-08-14 13F Canada Pension Plan Investment Board 105.000 0,00 1.233 34,20
2025-08-14 13F Jane Street Group, Llc Put 106.900 2,49 1.252 37,17
2025-08-12 13F Charles Schwab Investment Management Inc 251.557 1,10 2.946 35,39
2025-08-14 13F Jane Street Group, Llc Call 106.500 -5,50 1.247 26,47
2025-08-14 13F UBS Group AG Put 10.000 117
2025-08-12 13F Westfield Capital Management Co Lp 0 -100,00 0
2025-08-14 13F UBS Group AG 366.243 48,92 4.289 99,35
2025-08-14 13F UBS Group AG Call 87.650 0,00 1.026 33,94
2025-08-28 NP QCSTRX - Stock Account Class R1 109.340 -6,80 1.283 25,05
2025-07-17 13F Tempus Wealth Planning, LLC 0 -100,00 0
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 8.072 -89,59 79 -93,05
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-13 13F Invesco Ltd. 29.567 2,91 346 37,85
2025-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-05-15 13F Beryl Capital Management LLC 0 -100,00 0
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 15.720 184
2025-07-29 13F Cidel Asset Management Inc 38.929 -3,96 456 28,53
2025-08-14 13F Federation des caisses Desjardins du Quebec 274.660 -2,55 3.188 29,28
2025-08-18 13F Wolverine Trading, Llc Call 10.100 116
2025-08-15 13F WealthCollab, LLC 300 0,00 4 50,00
2025-05-15 13F Caption Management, LLC 0 -100,00 0
2025-08-12 13F Tocqueville Asset Management L.p. 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 24.286.219 -0,00 284.422 33,88
2025-05-15 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 97.581 -20,09 1.408 -23,73
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 61.873 2,79 605 -30,22
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0
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 88.815 7,37 870 -27,07
2025-08-12 13F Deutsche Bank Ag\ 18.995 -24,01 222 1,83
2025-08-14 13F Group One Trading, L.p. 37.968 10,98 445 48,49
2025-08-13 13F Norges Bank 63.296 743
2025-08-14 13F Hyperion Capital Advisors LP 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 43.917 -83,27 515 -77,57
2025-08-14 13F Millennium Management Llc 900.745 191,29 10.550 290,02
2025-08-14 13F Millennium Management Llc Put 160.000 0,00 1.874 33,79
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-07-28 NP TIEUX - International Equity Fund 0 -100,00 0 -100,00
2025-07-08 13F Parallel Advisors, LLC 20 0,00 0
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 105.700 1.238
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 401.617 3.936
2025-07-25 13F Cwm, Llc 84 0,00 0
2025-08-05 13F Bank Of Montreal /can/ 1.770.732 -12,11 20.793 17,94
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0
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 1.400 0,00 14 -35,00
2025-08-08 13F Fiera Capital Corp 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 17.137 0,00 201 34,23
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Numerai GP LLC 27.034 317
2025-08-12 13F Landscape Capital Management, L.l.c. 387.789 4.541
2025-08-13 13F Amundi 19.494 -3,47 227 37,58
2025-08-13 13F Russell Investments Group, Ltd. 10.386 106,40 122 175,00
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 252.489 -0,95 2.635 -18,45
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-04-25 NP VIOPX - International Opportunities Fund 37.673 -46,08 476 -63,82
2025-04-14 13F Umb Bank N A/mo 0 -100,00 0
2025-05-15 13F Azora Capital LP 0 -100,00 0
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 848.691 7.426
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 1.884.488 19,84 27.193 14,38
2025-07-24 13F Louisbourg Investments Inc. 552.705 -19,26 6.474 7,99
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 34.846 0,00 408 34,21
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 249.669 8,74 3.603 3,77
2025-08-12 13F Steward Partners Investment Advisory, Llc 350 0,00 4 33,33
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 800 0,00 8 -36,36
2025-08-14 13F CIBC Asset Management Inc 135.356 -22,43 1.588 3,93
2025-04-15 13F NewGen Asset Management Ltd 0 -100,00 0
2025-07-31 13F/A Avion Wealth 410 0,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 14.096 25,89 165 70,10
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 24.425 4,02 255 -13,85
2025-08-07 13F PCJ Investment Counsel Ltd. 126.240 -0,14 1.482 34,00
2025-08-13 13F Scotia Capital Inc. 19.717 2,65 229 35,71
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 25.725 -52,33 225 -72,59
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 2.379.100 -7,12 27.918 24,58
2025-08-14 13F Goldman Sachs Group Inc 1.132.736 -47,29 13.264 -29,46
2025-08-14 13F Ameriprise Financial Inc 1.939.117 13,34 22.707 51,68
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 2.206 2,94 26 38,89
2025-08-14 13F FIL Ltd 15.740.000 -10,44 184.707 20,13
2025-08-18 13F/A National Bank Of Canada /fi/ 300.956 -70,76 3.491 -61,20
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-14 13F PenderFund Capital Management Ltd. 0 -100,00 0 -100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-25 13F Montrusco Bolton Investments Inc. 39.000 457
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3.581 -12,74 42 17,14
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 1.400 -91,30 14 -91,72
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8.008 84
2025-08-27 13F/A Squarepoint Ops LLC 13.401 -81,87 157 -75,85
2025-08-12 13F BlackRock, Inc. 533.579 -5,01 6.248 27,12
2025-08-05 13F Palogic Value Management, L.P. 160.000 -33,33 1.874 -10,81
2025-08-14 13F Alliancebernstein L.p. 19.675 -2,59 230 30,68
2025-08-13 13F Marshall Wace, Llp 382.017 4.473
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3.853 80,38 40 53,85
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-07-21 13F Ameritas Advisory Services, LLC 2 0
2025-04-17 13F Vista Wealth Management Group, LLC 158.131 0,00 1.384 -42,57
2025-08-14 13F Headlands Technologies LLC 7.829 92
2025-07-23 13F Shell Asset Management Co 7.129 0,00 0
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 25.015 18,08 293 57,84
2025-08-14 13F Bank Of America Corp /de/ 1.873.942 846,01 21.944 1.166,19
2025-07-31 13F United Community Bank 20 0
2025-08-12 13F Advisors Asset Management, Inc. 3.892 -24,89 46 0,00
2025-08-11 13F Vanguard Group Inc 5.499.115 2,36 64.520 37,27
2025-09-04 13F/A Advisor Group Holdings, Inc. 342 22,14 4 100,00
2025-08-14 13F SIG North Trading, ULC Put 81.200 18,54 951 58,60
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 468.386 -9,25 5.485 21,43
2025-08-14 13F SIG North Trading, ULC 31.698 -50,91 371 -34,34
2025-08-14 13F SIG North Trading, ULC Call 127.400 137,69 1.492 217,91
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 104.495 2,80 1.224 37,57
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-26 NP NMIEX - Active M International Equity Fund 0 -100,00 0 -100,00
2025-08-13 13F Northwest & Ethical Investments L.P. 12.416 2,56 146 38,10
2025-08-12 13F Legal & General Group Plc 160.176 8,07 1.876 44,68
2025-07-28 13F BRYN MAWR TRUST Co 158 0,00 2 0,00
Other Listings
DE:3L50 10,10 €
US:LSPD 12,17 USD
GB:0A8V
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