12F Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Fortis Inc. meliputi Woodbridge CO LTD, CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A, Atom Investors LP, Ninety One UK Ltd, RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A, GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares, Westerkirk Capital Inc., Sequoia Financial Advisors, LLC, Glenmede Investment Management, LP, Alps Advisors Inc, Ieq Capital, Llc, Callan Capital, LLC, ALPS ETF Trust - ALPS Electrification Infrastructure ETF, Verus Wealth Management, Llc, Atomi Financial Group, Inc., AlphaCore Capital LLC, RINT - International Developed Equity Active ETF, RIFR - Global Infrastructure Active ETF, State of Wyoming, dan JFLI - JPMorgan Flexible Income ETF .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-13	13F	Norges Bank		6,099,034		291,400
2025-08-14	13F	CoreFirst Bank & Trust		300		14
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-150		-7
2025-08-14	13F	Millennium Management Llc		4,585		219
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		3,919	62.08	187	70.00
2025-08-07	13F	Guardian Capital Lp		730,096	1.54	34,790	6.24
2025-08-12	13F	Deutsche Bank Ag\		967,569	21.85	46,182	27.60
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
2025-07-15	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
2025-08-06	13F	Savant Capital, LLC		23,776	21.65	1,135	27.42
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
2025-07-16	13F	Signaturefd, Llc		35,449	8.53	1,692	13.64
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
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	2,740	59.95	13,078	67.62
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
2025-08-14	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
2025-08-12	13F	Swiss National Bank		1,524,182	7.69	72,496	12.37
2025-08-25	13F/A	Neuberger Berman Group LLC		119,084	171.73	5,674	184.41
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
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-37,462	1,541.63	-1,789	1,635.92
2025-08-12	13F	MAI Capital Management		2,067	55.76	99	63.33
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
2025-06-24	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
2025-08-27	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
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	160	52.38	764	59.62
2025-08-29	NP	JVANX - International Equity Index Trust NAV		17,840	3.88	852	8.82
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
2025-08-12	13F	Nuveen, LLC		357,749	0.48	17,047	5.13
2025-08-06	13F	True Wealth Design, LLC		25	4.17	1	0.00
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		1,456		70
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,023	42.68	51	66.67
2025-08-13	13F	Baird Financial Group, Inc.		33,996	3.37	1,623	8.28
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
2025-08-13	13F	Russell Investments Group, Ltd.		180,491	35.01	8,594	41.44
2025-07-30	13F	DekaBank Deutsche Girozentrale		377,359	25.57	18	38.46
2025-08-05	13F	Dunhill Financial, LLC		318		15
2025-08-14	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
2025-08-12	13F	American Century Companies Inc		97,405	3.49	4,651	8.47
2025-08-08	13F	Candriam Luxembourg S.C.A.		6,773		323
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
2025-08-11	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
2025-08-14	13F	Raymond James Financial Inc		42,622	10.16	2,034	15.37
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
2025-08-14	13F	Mufg Securities (canada), Ltd.		850,402	11.63	40,545	16.87
2025-08-12	13F	Aviso Financial Inc.		101,518	7.05	4,846	12.15
2025-07-15	13F	Fifth Third Bancorp		1,353		65
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		233		12
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
2025-08-06	13F	Agf Management Ltd		14,655		953
2025-05-15	13F	Glenmede Trust Co Na		13,982	0.03	637	9.64
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
2025-07-24	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
2025-08-08	13F	Creative Planning		77,707	6.88	3,709	11.89
2025-07-18	13F	Gold Investment Management Ltd.		76,702	2.18	3,662	7.05
2025-08-13	13F	Natixis Advisors, L.p.		56,764	1.53	3	0.00
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		111,731	7.14	5,532	24.46
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
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		13,208	13.00	631	18.42
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
2025-08-05	13F	NewSquare Capital LLC		103	296.15	5	300.00
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
2025-08-06	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
2025-08-29	NP	STXI - Strive International Developed Markets ETF		599	7.16	29	12.00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2,165,888	3.54	103,460	8.55
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,902	148.03	139	160.38
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
2025-07-22	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
2025-08-13	13F	Capital World Investors		19,563	0.94	934	5.90
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
2025-08-14	13F	Federation des caisses Desjardins du Quebec		1,139,570	4.75	54,392	10.10
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
2025-08-20	NP	RINT - International Developed Equity Active ETF		1,827		87
2025-07-31	13F	QV Investors Inc.		1,064,121	0.78	51	4.17
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		28,350		1,404
2025-08-12	13F	AlphaCore Capital LLC		2,491		119
2025-08-14	13F	Mariner, LLC		31,389	40.22	1,498	46.86
2025-08-12	13F	O'shaughnessy Asset Management, Llc		79,151	1,052.46	3,781	1,107.99
2025-08-12	13F	Hillsdale Investment Management Inc.		794,320	42.36	37,955	49.29
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	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
2025-08-25	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
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		35,810	8.08	1,770	7.87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		2,942	0.93	140	6.06
2025-07-23	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
2025-07-28	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
2025-06-24	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
2025-08-13	13F	West Family Investments, Inc.		5,219		249
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,116	1.73	53	8.16
2025-08-15	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
2025-08-14	13F	Quantinno Capital Management LP		163,371	18.34	7,798	23.96
2025-08-05	13F	Simplex Trading, Llc	Call	2,800	300.00	0
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	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
2025-08-07	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
2025-08-14	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
2025-08-07	13F	Allworth Financial LP		1,253	157.29	60	156.52
2025-08-14	13F	PDT Partners, LLC		11,600		554
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
2025-08-08	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
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		69,198	8.39	3,297	-21.20
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
2025-08-11	13F	Alps Advisors Inc		9,168		438
2025-08-07	13F	1620 Investment Advisors, Inc.		2,556	5.84	122	10.00
2025-07-25	13F	Sequoia Financial Advisors, LLC		13,246		632
2025-08-12	13F	LPL Financial LLC		54,594	5.55	2,606	10.52
2025-08-13	13F	Jones Financial Companies Lllp		88,752	4.05	4,206	8.54
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
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		3,241	6.93	158	18.80
2025-08-12	13F	Global Retirement Partners, LLC		94		4
2025-08-05	13F	Westside Investment Management, Inc.		345		16
2025-07-17	13F	Addenda Capital Inc.		184,958	6.66	12,026	5.80
2025-08-14	13F	Royal London Asset Management Ltd		34,938	0.94	1,668	5.71
2025-05-14	13F	Credit Agricole S A		14,307	4.15	652	14.19
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		1,214,332	83.07	60,135	112.87
2025-08-14	13F	Glenmede Investment Management, LP		11,878		567
2025-07-31	13F	Caitong International Asset Management Co., Ltd		24		1
2025-07-24	13F	Louisbourg Investments Inc.		72,562	47.16	3,458	53.83
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		131,616	24.71	6,516	24.92
2025-08-13	13F	Northwest & Ethical Investments L.P.		497,172	0.41	23,727	5.14
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
2025-08-12	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
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		55,165	12.26	2,695	25.12
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
2025-08-13	13F	Westerkirk Capital Inc.		25,634		1,224
2025-08-08	13F	Larson Financial Group LLC		330	130.77	16	150.00
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
2025-08-25	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
2025-08-13	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
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		120,926	2.11	5,762	6.84
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
2025-08-14	13F	Benjamin Edwards Inc		4,871	3.09	232	7.91
2025-08-14	13F	Van Eck Associates Corp		171,757	8.66	8	14.29
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
2025-06-24	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
2025-08-08	13F	Kingsview Wealth Management, LLC		4,199		200
2025-08-14	13F	Woodbridge CO LTD		601,750		28,716
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
2025-08-11	13F	TD Waterhouse Canada Inc.		4,897,492	7.73	233,947	12.81
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
2025-08-14	13F	Ieq Capital, Llc		6,456		308
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		6,730	12.86	0
2025-08-14	13F	Aqr Capital Management Llc		23,052	235.84	1,100	254.84
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		100		5
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
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		261		13
2025-08-07	13F	Guardian Partners Inc.		303,140	1.62	14,238	2.44
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
2025-08-26	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
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		169,664	1,406.92	8,086	1,479.10
2025-08-12	13F	Aigen Investment Management, Lp		18,530		1,097
2025-08-05	13F	Bank of New York Mellon Corp		704,541	0.30	33,628	5.03
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
2025-08-14	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
2025-08-14	13F	SIG North Trading, ULC	Call	205,100	102.07	9,789	111.61
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
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		8,605	75.43	411	83.86
2025-08-14	13F	SIG North Trading, ULC	Put	245,300	51.33	11,708	58.47
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		69,789	10.89	3,410	23.56
2025-08-14	13F	Atomi Financial Group, Inc.		4,255		203
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
2025-08-12	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	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
2025-06-26	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
2025-08-07	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	D. E. Shaw & Co., Inc.		146,949	653.58	7,020	690.54
2025-07-24	13F	Us Bancorp \de\		18,070	2.03	862	6.82
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
2025-08-14	13F/A	Barclays Plc		13,921	1,891.56	1
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		523,855	14.26	24,962	19.55
2025-08-14	13F	Group One Trading, L.p.	Call	2,600	1,200.00	124	1,277.78
2025-08-12	13F	Pathstone Holdings, LLC		10,193	3.08	486	8.00
2025-07-11	13F	Farther Finance Advisors, LLC		1,291	16.73	62	22.00
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
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		5,231		255
2025-04-23	13F	JCIC Asset Management Inc.		5,377	5.70	245	15.64

CA:FTS	CA$ 68.18
MX:FTS N
US:FTS	US$ 49.23

DE:12F / Fortis Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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