FSV Institutionelt ejerskab, købere - FirstService Corporation

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i FirstService Corporation, omfatter 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., og ALIL - Argent Focused Small Cap ETF .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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
2025-08-14	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

DE:1GIA	177,00 €
CA:FSV	283,12 CA$

FSV / FirstService Corporation - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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