12F - Fortis Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Fortis Inc.
DE ˙ DB ˙ CA3495531079
€ 41.89 ↓ -0.71 (-1.67%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 484 total, 469 long only, 10 short only, 5 long/short - change of 2.97% MRQ
Harga Saham 41.89
Alokasi Portofolio Rata-rata 0.2480 % - change of -2.18% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 266,553,647 - 53.14% (ex 13D/G) - change of 12.70MM shares 5.00% MRQ
Nilai Institusional (Jangka Panjang) $ 12,266,845 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Fortis Inc. (DE:12F) memiliki 484 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 266,763,948 saham. Pemegang saham terbesar meliputi Royal Bank Of Canada, Vanguard Group Inc, Bank Of Montreal /can/, FIL Ltd, Td Asset Management Inc, Scotia Capital Inc., CIBC World Markets Inc., 1832 Asset Management L.P., National Bank Of Canada /fi/, and Beutel, Goodman & Co Ltd. .

Struktur kepemilikan institusional Fortis Inc. (DB:12F) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 41.89 / share. Previously, on September 6, 2024, the share price was 40.69 / share. This represents an increase of 2.95% over that period.

DE:12F / Fortis Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 146,619 0.00 7,261 16.27
2025-08-06 13F Harvest Portfolios Group Inc. 73,248 -64.99 3,497 -63.31
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,196 -12.79 400 -2.91
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,919 62.08 187 70.00
2025-07-28 13F Harbour Investments, Inc. 339 0.00 16 6.67
2025-08-07 13F Guardian Capital Lp 730,096 1.54 34,790 6.24
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 967,569 21.85 46,182 27.60
2025-07-15 13F Financial Management Professionals, Inc. 189 10.53 9 28.57
2025-07-11 13F Assenagon Asset Management S.A. 18,953 8.70 903 13.73
2025-08-12 13F Trexquant Investment LP 45,162 2,156
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 43,743 17.48 3 0.00
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 17,564 4.67 838 9.69
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 488,350 3.73 23,270 8.53
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 69,601 -0.97 3,447 15.14
2025-08-14 13F Mercer Global Advisors Inc /adv 9,995 5.39 477 10.42
2025-08-28 NP TPIF - Timothy Plan International ETF 14,626 1.76 698 6.73
2025-08-25 13F/A Neuberger Berman Group LLC 119,084 171.73 5,674 184.41
2025-08-13 13F Federated Hermes, Inc. 215,433 -2.31 10,283 2.29
2025-08-05 13F Bank Of Montreal /can/ 22,210,523 -4.41 1,061,174 0.25
2025-08-12 13F MAI Capital Management 2,067 55.76 99 63.33
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund 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 792,895 -12.70 37,845 -8.58
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 26,483 0.00 1,264 4.81
2025-07-21 13F Copeland Capital Management, LLC 57 0.00 3 0.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 28,344 0.00 1,351 4.65
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 5,198 10.50 257 27.36
2025-08-05 13F Huntington National Bank 3,021 0.00 144 5.11
2025-08-14 13F Wellington Management Group Llp 44,334 -50.89 2,113 -48.63
2025-08-14 13F Wetherby Asset Management Inc 12,021 -3.65 574 10.62
2025-08-29 NP JVANX - International Equity Index Trust NAV 17,840 3.88 852 8.82
2025-08-12 13F Nuveen, LLC 357,749 0.48 17,047 5.13
2025-08-14 13F Janus Henderson Group Plc 23,977 -41.73 1,144 -38.76
2025-08-20 NP RIFR - Global Infrastructure Active ETF 1,456 70
2025-04-28 13F DAVENPORT & Co LLC 0 -100.00 0 -100.00
2025-05-21 13F/A Geneos Wealth Management Inc. 0 -100.00 0 -100.00
2025-07-24 13F Weaver Capital Management LLC 5,105 -0.20 244 4.29
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 103,320 -2.13 4,923 2.41
2025-08-13 13F Baird Financial Group, Inc. 33,996 3.37 1,623 8.28
2025-08-08 13F Letko, Brosseau & Associates Inc 8,500 0.00 405 4.65
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 180,491 35.01 8,594 41.44
2025-08-14 13F UBS Group AG 776,612 67.45 37,068 75.36
2025-08-07 13F Aviva Plc 1,165,926 0.84 55,660 5.59
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 2,538 -6.90 116 1.77
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 6,300 -16.00 301 -12.02
2025-08-08 13F Candriam Luxembourg S.C.A. 6,773 323
2025-07-29 13F Mb, Levis & Associates, Llc 77 0.00 4 0.00
2025-08-13 13F First Trust Advisors Lp 903,819 -10.33 43,141 -6.09
2025-08-14 13F Raymond James Financial Inc 42,622 10.16 2,034 15.37
2025-08-19 13F Asset Dedication, LLC 24 0.00 1 0.00
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 17,079 -5.84 815 -1.33
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 292 0.00 14 0.00
2025-07-24 13F Davis-rea Ltd. 163,098 -1.82 7,759 3.73
2025-08-14 13F Mufg Securities (canada), Ltd. 850,402 11.63 40,545 16.87
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 9,126 -27.22 559 -28.15
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 759 0.00 36 5.88
2025-08-12 13F Aviso Financial Inc. 101,518 7.05 4,846 12.15
2025-08-14 13F Bank Of America Corp /de/ 1,561,198 -1.59 74,516 3.05
2025-08-13 13F Bank Of Nova Scotia Trust Co 382,535 -0.43 18,258 4.27
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 5,741 0.00 274 4.98
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,175 0.00 106 11.58
2025-08-06 13F Agf Management Ltd 14,655 953
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 71,100 0.00 3,520 16.17
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 87,781 7.54 4,347 25.06
2025-08-12 13F Franklin Resources Inc 833,500 8.59 39,823 13.87
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 140,232 7.68 6,693 12.77
2025-08-14 13F/A Skopos Labs, Inc. 95 86.27 5 100.00
2025-08-14 13F Clarity Asset Management, Inc. 603 -15.55 29 -12.50
2025-08-08 13F Creative Planning 77,707 6.88 3,709 11.89
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,063 -87.02 51 -87.21
2025-08-13 13F Natixis Advisors, L.p. 56,764 1.53 3 0.00
2025-08-14 13F Balyasny Asset Management Llc 41,618 -0.67 1,986 4.03
2025-08-11 13F Principal Securities, Inc. 119 0.00 6 25.00
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 37,889 7.16 1,805 12.11
2025-08-08 13F Crossmark Global Holdings, Inc. 294,260 1.18 14,045 5.96
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 642,748 5.63 31,403 17.69
2025-08-13 13F Scotia Capital Inc. 8,837,142 -0.64 421,826 4.54
2025-07-14 13F Pacifica Partners Inc. 9,820 0.00 465 0.22
2025-04-10 13F Unigestion Holding SA 38,083 -38.85 1,735 -32.86
2025-08-29 NP STXI - Strive International Developed Markets ETF 599 7.16 29 12.00
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,165,888 3.54 103,460 8.55
2025-04-29 13F Hm Payson & Co 368 0.00 17 6.67
2025-07-30 13F Argonautica Private Wealth Management, Inc 7,625 -1.50 364 3.13
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 48,084 -27.99 2,296 -24.53
2025-08-14 13F Jane Street Group, Llc 12,394 -81.18 592 -80.31
2025-08-14 13F Two Sigma Advisers, Lp 32,119 -89.33 1,533 -88.83
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-08-15 NP MBEQX - M International Equity Fund 2,782 0.91 133 5.60
2025-07-29 13F Cidel Asset Management Inc 937,252 2.11 44,661 6.83
2025-07-17 13F Washington Capital Management Inc 18,815 0.00 898 4.78
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-07-22 13F Verus Wealth Management, Llc 4,293 205
2025-08-13 13F Cerity Partners LLC 10,343 4.43 494 9.31
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 390,077 7.71 19,317 25.24
2025-08-08 13F Forsta Ap-fonden 144,000 -3.61 6,862 0.84
2025-08-14 13F Stifel Financial Corp 45,757 -2.18 2,184 2.39
2025-07-18 13F Bartlett & Co. Wealth Management Llc 94 0.00 4 0.00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 469 -19.55 22 -15.38
2025-07-21 13F Credential Qtrade Securities Inc. 77,773 -1.14 3,074 -5.07
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,025 -8.82 97 -4.95
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,139,570 4.75 54,392 10.10
2025-08-06 13F First Horizon Advisors, Inc. 292 -5.19 14 -7.14
2025-08-14 13F CIBC Asset Management Inc 2,922,891 -22.65 139,781 -18.96
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,680 95.72 414 104.95
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -130 -6
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 28,350 1,404
2025-07-22 13F UniSuper Management Pty Ltd 8,500 -10.53 553 -11.25
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 5,854 -22.97 267 -15.56
2025-08-14 13F Mariner, LLC 31,389 40.22 1,498 46.86
2025-08-08 13F Keyvantage Wealth, Llc 20,814 0.00 993 4.75
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 914,147 -2.58 45,270 13.27
2025-05-15 13F USS Investment Management Ltd 0 -100.00 0 -100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 79,151 1,052.46 3,781 1,107.99
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 794,320 42.36 37,955 49.29
2025-07-29 NP WWJD - Inspire International ESG ETF 33,034 -4.94 1,614 5.84
2025-07-22 13F Mascoma Wealth Management LLC 91 0.00 4 0.00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 6,952 0.00 332 4.75
2025-08-14 13F Man Group plc 0 -100.00 0 -100.00
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 23,533 13.57 1,124 19.09
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 8,418 130.25 411 154.66
2025-07-14 13F Farmers & Merchants Investments Inc 87,847 0.64 4,193 5.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,942 0.93 140 6.06
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 22,657 -5.82 1,082 -1.28
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 90,709 1.44 4,432 13.04
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4,429 7.01 189 8.67
2025-08-11 13F Greenland Capital Management LP 83,185 -61.07 3,963 -59.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,310 35.58 206 42.36
2025-08-06 13F Penserra Capital Management LLC 39 0.00 0
2025-08-13 13F West Family Investments, Inc. 5,219 249
2025-08-15 13F Captrust Financial Advisors 6,301 1.81 301 6.38
2025-08-12 13F BlackRock, Inc. 1,127,459 6.22 53,814 11.23
2025-08-05 13F Simplex Trading, Llc Call 2,800 300.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 2,017,687 -40.17 95,834 -37.95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,138 -0.87 293 3.90
2025-07-23 13F Shell Asset Management Co 74,023 121.32 4 200.00
2025-08-19 13F State of Wyoming 1,179 56
2025-08-13 13F Mackenzie Financial Corp 4,558,135 -24.49 217,775 -20.80
2025-08-14 13F Gen-Wealth Partners Inc 32 0.00 2 0.00
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 70 3
2025-08-12 13F SRS Capital Advisors, Inc. 28 7
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 1,037,867 4.36 51,396 21.34
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 9,070 0.00 444 -1.34
2025-08-15 13F Tower Research Capital LLC (TRC) 83 -99.49 4 -99.59
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 363 -12.11 17 -5.56
2025-08-15 13F Great West Life Assurance Co /can/ 582,749 -0.87 28 3.85
2025-08-11 13F Addison Capital Co 40,046 -0.41 1,911 4.31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -52,270 -915.19 -2,496 -1,020.66
2025-06-20 NP RVRB - Reverb ETF 39 0.00 2 0.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 298 -24.94 14 -22.22
2025-07-15 13F Public Employees Retirement System Of Ohio 285,507 -2.07 13,607 2.47
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 266,790 -10.74 13,035 -0.55
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,891 -83.51 94 -80.94
2025-08-07 13F Allworth Financial LP 1,253 157.29 60 156.52
2025-08-14 13F PDT Partners, LLC 11,600 554
2025-08-14 13F Evergreen Capital Management Llc 6,639 -3.28 317 1.28
2025-08-28 NP SSTIX - State Street Total Return 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 2,258 -58.42 108 -56.68
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 32,700 0.00 1,561 4.70
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 47,980 -15.48 2,291 -11.41
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 463,111 -15.01 22,929 -1.27
2025-08-14 13F Citadel Advisors Llc 5,434 -83.90 259 -83.15
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 139,248 6,649
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 152,979 9.51 7,304 14.79
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 55,042 2,630
2025-08-14 13F Citadel Advisors Llc Call 45,200 42.14 2,157 48.86
2025-08-14 13F Toronto Dominion Bank Call 658,900 -23.61 31,481 -19.89
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 69,198 8.39 3,297 -21.20
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 25 -71.59 1 -66.67
2025-08-11 13F Alps Advisors Inc 9,168 438
2025-08-07 13F 1620 Investment Advisors, Inc. 2,556 5.84 122 10.00
2025-08-14 13F Toronto Dominion Bank 4,039,575 -15.59 192,987 -11.48
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 16,350 -3.66 810 12.05
2025-07-25 13F Sequoia Financial Advisors, LLC 13,246 632
2025-08-14 13F Toronto Dominion Bank Put 156,300 -9.76 7,468 -5.36
2025-08-06 13F Commonwealth Equity Services, Llc 8,927 -3.71 0
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 54,594 5.55 2,606 10.52
2025-08-08 13F SBI Securities Co., Ltd. 38 -39.68 2 -50.00
2025-07-23 13F Maryland State Retirement & Pension System 610,877 -3.91 29,190 0.83
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 3,241 6.93 158 18.80
2025-07-17 13F Addenda Capital Inc. 184,958 6.66 12,026 5.80
2025-07-11 13F Cardinal Capital Management, Inc. 10,015 -1.72 478 3.02
2025-08-14 13F Royal London Asset Management Ltd 34,938 0.94 1,668 5.71
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1,214,332 83.07 60,135 112.87
2025-08-04 13F Spire Wealth Management 99 0.00 5 0.00
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 847,711 -1.54 41,980 14.48
2025-07-31 13F Caitong International Asset Management Co., Ltd 24 1
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 131,616 24.71 6,516 24.92
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 7,439,972 8.59 354,856 13.99
2025-08-27 NP RYUIX - Utilities Fund Investor Class 7,769 37.26 371 43.97
2025-08-13 13F M&t Bank Corp 11,250 0.15 537 4.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,376 0.00 113 4.63
2025-08-26 NP NOIGX - Northern International Equity Fund 121 0.00 6 0.00
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 55,165 12.26 2,695 25.12
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,500 -36.36 167 -33.20
2025-08-13 13F Westerkirk Capital Inc. 25,634 1,224
2025-08-06 13F Golden State Wealth Management, LLC 914 0.00 44 4.88
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 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 77,400 10.75 3,696 16.09
2025-08-14 13F GWM Advisors LLC 1,282 0.00 61 5.17
2025-08-13 13F Bare Financial Services, Inc 111 5
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 112,805 16.82 5,138 28.10
2025-07-21 13F Credential Securities Inc. 69,054 -2.47 2,206 -7.55
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 120,926 2.11 5,762 6.84
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 151,300 -0.33 7,224 4.48
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,841 -5.30 139 4.55
2025-07-10 13F Mn Services Vermogensbeheer B.V. 187,500 9
2025-08-14 13F Newport Trust Co 9,471 2.77 452 7.62
2025-06-25 NP Dnp Select Income Fund Inc 981,900 0.00 48,625 15.86
2025-08-14 13F Van Eck Associates Corp 171,757 8.66 8 14.29
2025-08-01 13F Envestnet Asset Management Inc 166,949 -0.39 7,968 4.31
2025-07-07 13F Value Partners Investments Inc. 109,864 -1.09 5,236 3.38
2025-08-14 13F Fmr Llc 67,170 -14.46 3,207 -10.34
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 1,444 15.15 71 33.96
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 25 -80.16 1 -80.00
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-14 13F Woodbridge CO LTD 601,750 28,716
2025-07-24 13F Bernard Wealth Management Corp. 195 0.00 9 12.50
2025-08-11 13F TD Waterhouse Canada Inc. 4,897,492 7.73 233,947 12.81
2025-07-24 13F Baskin Financial Services Inc. 7,464 -0.48 0
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 31,144 1,487
2025-07-11 13F Miller Howard Investments Inc /ny 20,234 5.59 966 10.54
2025-08-13 13F Renaissance Technologies Llc 1,272,152 -3.25 60,720 1.31
2025-08-15 13F Morgan Stanley 3,116,083 -18.48 148,731 -14.64
2025-07-17 13F Hanson & Doremus Investment Management 38 0.00 0
2025-08-14 13F Aqr Capital Management Llc 23,052 235.84 1,100 254.84
2025-08-14 13F Wells Fargo & Company/mn 146,616 -15.34 6,997 -11.40
2025-07-29 NP BLES - Inspire Global Hope ETF 6,627 -9.42 324 0.94
2025-08-13 13F Amundi 1,002,810 -32.96 53,119 -30.66
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 5,414,298 18.61 262,828 23.69
2025-08-14 13F Alliancebernstein L.p. 214,887 406.05 10,257 430.03
2025-07-21 13F J. Safra Sarasin Holding AG 9,748 1.17 464 5.94
2025-08-27 13F/A Brinker Capital Investments, LLC 17,028 26.31 813 32.25
2025-08-12 13F Public Sector Pension Investment Board 48,548 0.62 2,313 5.28
2025-08-14 13F Qube Research & Technologies Ltd 311,853 44.55 14,889 51.45
2025-08-14 13F Utah Retirement Systems 55,938 0.00 2,666 4.63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,311 -13.60 158 -9.20
2025-08-07 13F Guardian Partners Inc. 303,140 1.62 14,238 2.44
2025-08-13 13F Gabelli Funds Llc 167,750 -1.00 7,994 3.58
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 416,260 8.33 19,868 13.44
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-05 13F Ninepoint Partners LP 61,034 -10.80 2,913 -6.57
2025-07-31 13F Cardinal Point Capital Management, ULC 10,741 -9.21 512 -5.19
2025-05-01 13F Cwm, Llc 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 18,530 1,097
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 704,541 0.30 33,628 5.03
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 8,637 82.60 412 91.16
2025-08-28 NP QCSTRX - Stock Account Class R1 351,148 0.55 16,766 5.40
2025-07-28 13F Allianz Asset Management GmbH 27,932 -39.16 1,331 -36.36
2025-07-25 13F Hemington Wealth Management 312 0.00 0
2025-07-18 13F Truist Financial Corp 18,498 -3.70 883 0.80
2025-07-25 13F JustInvest LLC 10,250 47.33 489 54.26
2025-07-28 13F Td Asset Management Inc 13,474,508 4.69 642,076 9.53
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13,481 90.84 614 109.56
2025-08-14 13F Investment Management Corp of Ontario 30,406 -4.70 1,451 -0.21
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,605 75.43 411 83.86
2025-08-14 13F Atomi Financial Group, Inc. 4,255 203
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,126 -2.68 388 2.38
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 527 6.90 25 13.64
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 116,476 -6.73 5,767 8.34
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4,159,753 -15.50 198,745 -11.38
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 5,292 -47.70 258 -42.28
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
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 26,021 62.64 1,289 62.63
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,227 -6.62 52 -7.14
2025-08-14 13F D. E. Shaw & Co., Inc. 146,949 653.58 7,020 690.54
2025-08-13 13F Hsbc Holdings Plc 300,707 -6.80 14,369 -2.22
2025-08-12 13F APG Asset Management N.V. 266,200 10,806
2025-07-08 13F Parallel Advisors, LLC 2,028 1.20 97 5.49
2025-07-14 13F Ridgewood Investments LLC 799 0.00 38 5.56
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 523,855 14.26 24,962 19.55
2025-08-08 13F Cetera Investment Advisers 18,447 -2.73 880 1.85
2025-08-12 13F Pathstone Holdings, LLC 10,193 3.08 486 8.00
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 100 0.00 4 0.00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 745 -2.36 36 2.94
2025-05-15 13F Concorde Asset Management, LLC 29,000 0.00 1,288 6.89
2025-08-14 13F CoreCap Advisors, LLC 188 0.00 9 0.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8,040 0.00 392 10.73
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 5,231 255
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-13 13F Norges Bank 6,099,034 291,400
2025-07-30 13F Gulf International Bank (UK) Ltd 25,009 -12.25 1 0.00
2025-08-14 13F CoreFirst Bank & Trust 300 14
2025-08-07 13F Campbell & CO Investment Adviser LLC 10,228 -79.74 488 -78.78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -150 -7
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-07 13F Richard C. Young & CO., LTD. 141,928 -0.73 6,774 3.96
2025-08-14 13F Millennium Management Llc Put 25,000 0.00 1,626 -0.79
2025-08-14 13F Millennium Management Llc 4,585 219
2025-07-10 13F Canoe Financial LP 7,863 -95.78 376 -88.12
2025-07-25 NP UTMAX - Target Managed Allocation Fund 31,381 174.98 1,533 206.60
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 144,372 8.94 6,879 13.99
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 324,324 -1.46 15,816 9.11
2025-08-06 13F Savant Capital, LLC 23,776 21.65 1,135 27.42
2025-08-12 13F Clearbridge Investments, LLC 2,237,069 -12.93 106,775 -8.83
2025-07-16 13F Signaturefd, Llc 35,449 8.53 1,692 13.64
2025-08-18 13F/A National Bank Of Canada /fi/ Call 2,740 59.95 13,078 67.62
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
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 22,800 24,416.13 1,129 37,533.33
2025-08-12 13F Swiss National Bank 1,524,182 7.69 72,496 12.37
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,498 3.05 215 8.08
2025-07-24 13F Trust Co Of Toledo Na /oh/ 597 28
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -37,462 1,541.63 -1,789 1,635.92
2025-08-14 13F Ubs Asset Management Americas Inc 523,701 -7.33 24,996 -2.96
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 217,413 3.63 10,767 20.49
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 4,497,085 2.47 214,724 7.41
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1,133,840 -3.02 56,149 12.76
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,508 -19.79 75 -7.50
2025-08-18 13F/A National Bank Of Canada /fi/ Put 160 52.38 764 59.62
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 470 32.77 22 37.50
2025-04-29 13F Callan Capital, LLC 6,000 273
2025-08-06 13F True Wealth Design, LLC 25 4.17 1 0.00
2025-07-14 13F AdvisorNet Financial, Inc 100 0.00 5 0.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,023 42.68 51 66.67
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -8,641 24.55 -428 44.75
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 51,595 1.56 2,555 18.12
2025-07-30 13F DekaBank Deutsche Girozentrale 377,359 25.57 18 38.46
2025-08-05 13F Dunhill Financial, LLC 318 15
2025-08-12 13F American Century Companies Inc 97,405 3.49 4,651 8.47
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 3,828 0.00 187 11.98
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 358,082 13.18 17,733 31.59
2025-08-12 13F Dimensional Fund Advisors Lp 597,123 4.64 28,499 9.57
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 89,556 -8.31 4,435 6.61
2025-08-11 13F Citigroup Inc 185,791 18.60 8,853 24.10
2025-08-11 13F Cornerstone Planning Group LLC 82 49.09 4 100.00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 78,728 -5.39 3,758 -0.92
2025-07-18 13F Ninety One UK Ltd 46,314 2,207
2025-08-12 13F Charles Schwab Investment Management Inc 1,465,476 4.13 69,839 8.96
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 1,353 65
2025-08-13 13F Natixis 7,861 -55.63 375 -53.53
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 233 12
2025-08-14 13F Susquehanna International Group, Llp Call 5,900 -35.16 282 -32.13
2025-08-13 13F Northern Trust Corp 357,265 3.00 17,052 7.86
2025-08-14 13F Mml Investors Services, Llc 16,758 29.29 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,597 74.91 267 84.14
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 8,480 5.93 420 23.24
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 14,222 0.00 679 4.95
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6,019 0.00 294 10.98
2025-04-22 NP EIPI - FT Energy Income Partners Enhanced Income ETF 83,167 -1.86 3,647 -3.75
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 13,982 0.03 637 9.64
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund 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 542,650 -10.27 26,873 4.33
2025-08-12 13F Rhumbline Advisers 14,805 -2.59 707 2.02
2025-08-06 13F Heronetta Management, L.P. 86,000 0.00 5,592 -0.82
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 34,671 0.00 1,655 4.81
2025-07-24 13F Ronald Blue Trust, Inc. 318 0.63 15 7.14
2025-07-25 NP SCHF - Schwab International 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 1,090,492 9.26 53,178 20.99
2025-07-18 13F Gold Investment Management Ltd. 76,702 2.18 3,662 7.05
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 99,554 0.00 4,930 16.27
2025-08-15 13F State of Tennessee, Treasury Department 285,411 0.00 13,600 4.63
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 111,731 7.14 5,532 24.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 13,208 13.00 631 18.42
2025-08-05 13F NewSquare Capital LLC 103 296.15 5 300.00
2025-08-29 NP Gabelli Global Utility & Income Trust 9,500 0.00 454 4.86
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -73,706 -3,519
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,100 31.25 104 51.47
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 18,887 10.72 902 15.96
2025-08-14 13F Royal Bank Of Canada 30,859,694 10.42 1,472,934 15.63
2025-08-14 13F Royal Bank Of Canada Put 500,000 23,865
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 92,379 5.71 4,575 22.89
2025-08-05 13F Partners Group Holding AG 0 -100.00 0
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 8,078 0.00 386 4.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,244 -27.17 59 -23.38
2025-08-05 13F Versor Investments LP 4,689 -76.36 224 -75.19
2025-08-13 13F EverSource Wealth Advisors, LLC 2,902 148.03 139 160.38
2025-04-21 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-13 13F Capital World Investors 19,563 0.94 934 5.90
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
2025-08-08 13F Sittner & Nelson, Llc 0 -100.00 0
2025-08-06 13F Baillie Gifford & Co 222,674 -22.14 10,611 -18.54
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0 -100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,657 0.30 227 11.27
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 129,193 6.40 6,396 23.59
2025-08-20 NP RINT - International Developed Equity Active ETF 1,827 87
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 1,734,608 -0.61 85,900 15.56
2025-07-31 13F QV Investors Inc. 1,064,121 0.78 51 4.17
2025-08-13 13F Bank Of Nova Scotia 5,825,882 -3.12 278,089 1.51
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 0 -100.00 0 -100.00
2025-07-25 13F Concord Wealth Partners 300 0.00 14 7.69
2025-08-12 13F AlphaCore Capital LLC 2,491 119
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 51,538 -7.76 2,547 6.66
2025-07-14 13F GAMMA Investing LLC 416 0.00 20 5.56
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 26,377 1.68 1,259 6.60
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 32,137 5.80 1,570 17.96
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 480 24
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 66,486 -2.33 3,175 2.39
2025-08-11 13F Vanguard Group Inc 23,025,514 3.41 1,099,399 8.40
2025-08-14 13F CIBC World Markets Inc. 8,735,909 11.04 417,439 16.46
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 17,366 -0.47 1
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 35,810 8.08 1,770 7.87
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,060 8.94 150 21.14
2025-07-07 13F Versant Capital Management, Inc 8,092 19.51 386 25.32
2025-08-12 13F Ensign Peak Advisors, Inc 47,751 -17.32 2,275 -13.50
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 5,664 0.98 280 16.74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,116 1.73 53 8.16
2025-07-15 13F Cigna Investments Inc /new 8,970 -2.70 0
2025-08-04 13F Creative Financial Designs Inc /adv 16,569 -2.72 791 1.80
2025-08-14 13F Quantinno Capital Management LP 163,371 18.34 7,798 23.96
2025-08-05 13F Code Waechter LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-07-23 13F Clear Creek Financial Management, LLC 5,202 -6.52 248 -1.98
2025-04-07 13F Nexus Investment Management ULC 0 -100.00 0
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 31,815 0.00 1,519 4.83
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund 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 2,559 -18.97 112 -20.57
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 840,287 0.73 40,107 5.48
2025-08-14 13F Goldman Sachs Group Inc 5,070,711 38.98 242,025 45.53
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 204,715 -0.44 10,138 15.76
2025-08-08 13F Pnc Financial Services Group, Inc. 1,832 -6.96 87 -2.25
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-11 13F One Capital Management, LLC 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 7 0.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 10,590 124.17 505 134.88
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 14,717 830.87 703 875.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 25,159 -6.13 1,201 -1.56
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 514 0.00 25 19.05
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -36,662 -0.00 -1,790 11.32
2025-04-23 13F Community Financial Services Group, LLC 0 -100.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,360 0.00 166 16.08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -835 -813.68 -40 -1,075.00
2025-08-13 13F 1832 Asset Management L.P. 8,397,947 -4.07 400,834 0.46
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 10,125 -13.80 501 0.20
2025-08-05 13F K.J. Harrison & Partners Inc 23,391 -13.90 1,115 -10.02
2025-08-26 NP JXI - iShares Global Utilities 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 48,491 8.46 2,315 13.70
2025-08-07 13F Sierra Ocean, Llc 225 0.00 11 0.00
2025-08-07 13F Tacita Capital Inc 60,056 0.00 2,867 4.75
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 101,172 -6.90 4,821 -2.61
2025-08-13 13F Jones Financial Companies Lllp 88,752 4.05 4,206 8.54
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 95 1.06 5 0.00
2025-08-11 13F Frank, Rimerman Advisors LLC 5,493 262
2025-08-14 13F Energy Income Partners, LLC 105,616 -8.00 5,041 -3.65
2025-05-13 13F GQG Partners LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 94 4
2025-08-05 13F Westside Investment Management, Inc. 345 16
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A 14,307 4.15 652 14.19
2025-08-13 13F Korea Investment CORP 307,475 -2.20 14,652 2.33
2025-07-21 13F Hennessy Advisors Inc 112,376 -3.52 5,364 1.04
2025-08-13 13F Beutel, Goodman & Co Ltd. 7,336,752 -3.53 350 0.87
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 11,878 567
2025-08-14 13F FIL Ltd 20,816,939 -8.66 993,954 -4.25
2025-07-25 NP AIWEX - World Energy Fund Institutional 253 0.00 12 9.09
2025-07-24 13F Louisbourg Investments Inc. 72,562 47.16 3,458 53.83
2025-07-24 13F Blair William & Co/il 5,443 0.00 260 4.44
2025-08-13 13F Northwest & Ethical Investments L.P. 497,172 0.41 23,727 5.14
2025-08-14 13F Silvercrest Asset Management Group Llc 6,182 0.00 295 4.98
2025-08-12 13F Cumberland Partners Ltd 25,300 -23.22 1,206 -19.67
2025-08-12 13F Legal & General Group Plc 6,224,022 5.88 296,614 10.78
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 7,084,491 2.34 350,833 18.99
2025-05-06 13F John G Ullman & Associates Inc 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 15,100 1
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 622,023 5.65 30,803 22.83
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2,499 -21.98 114 -15.04
2025-08-08 13F Larson Financial Group LLC 330 130.77 16 150.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 279 -8.82 13 0.00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 1,559 -51.60 74 -49.32
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 129,363 14.44 6,406 33.07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -233 -11
2025-08-06 13F Sienna Gestion 12,200 0.00 531 -1.85
2025-08-12 13F Jpmorgan Chase & Co 2,502,238 -0.24 119,432 4.47
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 4,871 3.09 232 7.91
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 83,937 25.91 4,093 39.45
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 323,042 5.83 15,997 23.04
2025-08-14 13F Voloridge Investment Management, Llc 97,665 -73.61 4,662 -72.37
2025-08-08 13F Kingsview Wealth Management, LLC 4,199 200
2025-07-15 13F Jarislowsky, Fraser Ltd 13,105 -36.71 624 -33.83
2025-07-08 13F Nbc Securities, Inc. 1,469 -7.38 0
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 14,302 -21.58 707 -9.37
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 647 32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -212 -10
2025-08-12 13F XTX Topco Ltd 32,997 172.52 1,575 185.66
2025-08-14 13F Optiver Holding B.V. 239 11
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 6,456 308
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,730 12.86 0
2025-08-12 13F Nemes Rush Group LLC 99 0.00 5 0.00
2025-06-25 NP ECLN - First Trust EIP Carbon Impact 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 5,219 -22.32 258 -9.79
2025-07-18 13F Caledonia Investments Plc 526,700 0.00 25,098 5.06
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 272 0.00 13 0.00
2025-08-11 13F Duff & Phelps Investment Management Co 981,900 0.00 46,789 4.62
2025-08-01 13F Bessemer Group Inc 452 0.00 0
2025-08-15 13F WealthCollab, LLC 287 0.00 14 0.00
2025-06-26 NP TOK - iShares MSCI Kokusai 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 1,598 0.00 79 16.18
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 261 13
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 106,622 17.51 5,280 36.65
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 271,779 -20.93 12,985 -17.08
2025-07-28 13F BRYN MAWR TRUST Co 3,279 0.00 157 4.70
2025-08-14 13F Two Sigma Investments, Lp 92,591 -44.92 4,419 -42.32
2025-08-13 13F Invesco Ltd. 1,289,167 -3.46 61,532 1.09
2025-07-29 13F Beverly Hills Private Wealth, LLC 7,708 -7.92 368 -3.67
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 169,664 1,406.92 8,086 1,479.10
2025-08-11 13F Brown Brothers Harriman & Co 43 -67.67 2 -60.00
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 205,753 0.00 10,189 16.27
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 17,000 0.00 842 16.16
2025-07-29 13F Private Trust Co Na 429 0.00 20 5.26
2025-06-26 NP FIVA - Fidelity International Value 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 15,345 -2.68 758 12.63
2025-07-15 13F Compagnie Lombard Odier SCmA 1,488 0.00 71 4.48
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 3,445 -17.15 164 -13.23
2025-08-14 13F Atom Investors LP 64,507 3,079
2025-08-14 13F Intact Investment Management Inc. 719,010 63.27 34,321 71.07
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 922 2.10 44 7.32
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 411 0.00 20 17.65
2025-08-14 13F SIG North Trading, ULC Call 205,100 102.07 9,789 111.61
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 734,281 -3.93 35,038 0.54
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 20,091 0.00 995 16.26
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 1,837 0.00 88 4.82
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-07-21 13F 111 Capital 30,583 -43.36 1,461 -40.61
2025-08-14 13F SIG North Trading, ULC Put 245,300 51.33 11,708 58.47
2025-08-14 13F SIG North Trading, ULC 27,610 -1.75 1,318 2.89
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 69,789 10.89 3,410 23.56
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-04 13F Assetmark, Inc 114 0.00 5 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 302,296 3.82 19,629 3.00
2025-08-13 13F Pictet Asset Management Holding SA 253,847 5.97 12,096 10.87
2025-08-11 13F Private Advisor Group, LLC 18,283 0.02 873 4.68
2025-08-07 13F Vise Technologies, Inc. 11,071 112.74 528 144.44
2025-08-07 13F ProShare Advisors LLC 53,120 6.00 2,536 11.13
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 94,785 6.14 4,517 11.04
2025-08-14 13F Canada Pension Plan Investment Board 2,344,691 -11.34 112,025 -7.02
2025-07-24 13F Us Bancorp \de\ 18,070 2.03 862 6.82
2025-05-13 13F CLARET ASSET MANAGEMENT Corp 0 -100.00 0
2025-08-14 13F/A Barclays Plc 13,921 1,891.56 1
2025-08-14 13F Group One Trading, L.p. Call 2,600 1,200.00 124 1,277.78
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 74,702 -50.60 3,566 -48.27
2025-07-11 13F Farther Finance Advisors, LLC 1,291 16.73 62 22.00
2025-07-24 13F IFP Advisors, Inc 1,363 -42.85 65 -39.81
2025-07-23 13F Triasima Portfolio Management inc. 209,745 85.52 9,995 94.10
2025-08-13 13F Bollard Group LLC 169,029 9.55 8 14.29
2025-08-14 13F Smartleaf Asset Management LLC 1,043 2,119.15 49 2,350.00
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 36,960 2.31 1,827 18.34
2025-04-23 13F JCIC Asset Management Inc. 5,377 5.70 245 15.64
Other Listings
CA:FTS CA$ 68.18
MX:FTS N
US:FTS US$ 49.23
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