FTS - Fortis Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSX)

Fortis Inc.
CA ˙ TSX ˙ CA3495531079
75,65 CA$ ↓ −1,57 (−2,03%)
2026-03-20
DELAT PRIS
Grundläggande statistik
Institutionella ägare 377 total, 370 long only, 2 short only, 5 long/short - change of −22,11% MRQ
Aktiepris 75,65
Genomsnittlig portföljallokering 0.1930 % - change of −22,73% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 263 332 339 - 51,90% (ex 13D/G) - change of −2,15MM shares −0,81% MRQ
Institutionellt värde (lång) $ 13 324 053 USD ($1000)
Institutionellt ägande och aktieägare

Fortis Inc. (CA:FTS) har 377 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 263,341,495 aktier. Största aktieägare inkluderar Royal Bank Of Canada, Bank Of Montreal /can/, Vanguard Group Inc, FIL Ltd, Td Asset Management Inc, Scotia Capital Inc., CIBC World Markets Inc., 1832 Asset Management L.P., National Bank Of Canada /fi/, and VGTSX - Vanguard Total International Stock Index Fund Investor Shares .

Fortis Inc. (TSX:FTS) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 20, 2026 is 75,65 / share. Previously, on March 24, 2025, the share price was 64,36 / share. This represents an increase of 17,54% over that period.

CA:FTS / Fortis Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-02-17 13F Greenland Capital Management LP 20 120 −74,69 1 047 −74,04
2026-02-11 13F Jpmorgan Chase & Co 2 470 063 −2,13 128 295 0,18
2026-02-13 13F Aviso Financial Inc. 0 −100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 3 031 −39,27 157 −37,94
2026-02-11 13F Syon Capital Llc 8 028 417
2026-02-09 13F Knights of Columbus Asset Advisors LLC 76 802 5,15 3 989 7,64
2026-02-17 13F Maryland State Retirement & Pension System 577 450 −5,41 30 036 −2,97
2026-02-04 13F Heronetta Management, L.P. 86 000 0,00 6 137 1,09
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 627 21,98 31 20,00
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 6 989 269,59 342 267,74
2026-01-30 13F Bogart Wealth, LLC 7 0,00 0
2026-02-17 13F Man Group plc 154 126 629,69 8 005 647,43
2026-02-17 13F Bank Of America Corp /de/ 2 370 940 −5,48 123 147 −3,24
2026-02-17 13F Glenmede Trust Co Na 0 −100,00 0
2026-02-12 13F Northwest & Ethical Investments L.P. 419 102 −9,03 21 790 −6,76
2026-02-11 13F Argonautica Private Wealth Management, Inc 11 943 51,27 620 55,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 13 352 73,61 694 77,69
2026-02-17 13F Two Sigma Investments, Lp 635 815 33 024
2025-09-25 NP BBCA - JPMorgan BetaBuilders Canada ETF 1 747 260 0,73 85 497 −0,47
2026-02-11 13F Metis Global Partners, LLC 14 740 −23,62 766 −21,68
2026-02-17 13F Jones Financial Companies Lllp 70 339 −23,39 3 653 −20,48
2026-02-13 13F Wells Fargo & Company/mn 89 904 −16,24 4 677 −14,07
2026-02-12 13F Ensign Peak Advisors, Inc 32 151 0,00 1 674 2,58
2026-02-02 13F Triasima Portfolio Management inc. 250 091 7,33 13 020 10,14
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2026-02-17 13F Energy Income Partners, LLC 0 −100,00 0 −100,00
2026-02-17 13F State Of Wisconsin Investment Board 176 474 9 187
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 360 0,00 164 −1,20
2026-02-11 13F Parallel Advisors, LLC 2 499 17,16 130 19,44
2026-02-13 13F Clarity Asset Management, Inc. 612 0,66 32 3,33
2026-02-18 13F State of Tennessee, Treasury Department 280 859 −0,05 15 058 5,62
2025-09-26 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 49 792 −3,49 2 436 −4,66
2026-02-17 13F Amundi 861 275 28,03 44 735 31,73
2025-11-20 13F Asset Dedication, LLC 0 −100,00 0 −100,00
2026-02-03 13F Crossmark Global Holdings, Inc. 265 074 −8,43 13 768 −6,27
2026-02-12 13F Brinker Capital Investments, LLC 30 083 26,67 1 563 29,63
2026-02-20 13F Sunbelt Securities, Inc. 116 0,87 6 20,00
2025-09-24 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 67 884 −2,47 3 322 −3,63
2026-02-12 13F Aviva Plc 1 315 444 5,79 68 444 8,62
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 003 −1,96 49 −2,00
2026-02-13 13F Morgan Stanley 3 549 885 4,81 184 381 7,29
2026-03-20 13F Purpose Unlimited Inc. 64 396 3 348
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
2026-02-10 13F Norges Bank 6 462 155 335 980
2026-02-06 13F IFP Advisors, Inc 70 0,00 4 0,00
2026-02-17 13F Agf Management Ltd 21 824 82,90 1 361 61,64
2026-02-17 13F SIG North Trading, ULC Put 163 900 1,42 8 513 3,82
2026-02-17 13F SIG North Trading, ULC Call 376 100 46,00 19 535 49,46
2025-11-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-11-12 13F K.J. Harrison & Partners Inc 0 −100,00 0 −100,00
2025-11-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0
2026-02-17 13F Guardian Partners Inc. 0 −100,00 0
2026-01-26 13F Duff & Phelps Investment Management Co 981 900 0,00 51 117 2,61
2025-10-24 13F Hemington Wealth Management 312 0,00 0
2026-02-12 13F BRYN MAWR TRUST Co 171 −95,73 9 −96,06
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 542 107,66 27 116,67
2026-01-16 13F Verus Wealth Management, Llc 0 −100,00 0
2026-01-27 13F Baskin Financial Services Inc. 7 449 −2,61 0
2026-02-12 13F BlackRock, Inc. 1 414 678 16,26 73 478 19,01
2026-02-12 13F Concorde Asset Management, LLC 29 000 0,00 1 506 3,51
2025-09-25 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 5 846 3,21 287 2,51
2026-02-05 13F Tucker Asset Management Llc 43 2
2026-02-10 13F CIBC World Markets Inc. 8 564 134 8,59 445 335 11,35
2026-02-17 13F D. E. Shaw & Co., Inc. 246 462 −37,67 12 810 −36,13
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 4 269 −3,61 209 10,64
2026-02-06 13F Harvest Portfolios Group Inc. 85 867 5,93 4 464 8,59
2026-02-13 13F Candriam Luxembourg S.C.A. 6 773 0,00 353 2,62
2026-02-10 13F CIBC Asset Management Inc 2 655 787 −8,20 138 443 −5,74
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 20 687 44,64 1 014 43,63
2026-02-17 13F Toronto Dominion Bank 3 806 142 −29,34 197 894 −27,50
2026-02-17 13F Toronto Dominion Bank Put 171 000 3,89 8 891 6,51
2026-02-17 13F Toronto Dominion Bank Call 243 500 −57,86 12 660 −56,80
2026-02-11 13F Vise Technologies, Inc. 19 842 47,51 1 031 51,03
2026-01-27 13F Lorne Steinberg Wealth Management Inc. 5 779 301
2026-02-13 13F Barclays Plc 80 809 416,45 4 197 429,26
2026-02-19 13F Invesco Ltd. 1 314 274 1,57 68 263 3,97
2025-09-26 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 17 252 5,52 844 4,33
2026-02-17 13F Twinbeech Capital Lp 0 −100,00 0
2026-01-30 13F/A M&t Bank Corp 9 498 1,05 493 3,57
2026-02-11 13F Nemes Rush Group LLC 101 1,00 5 0,00
2026-02-12 13F Jane Street Group, Llc 82 242 −34,10 4 272 −32,54
2026-02-13 13F Kilter Group LLC 7 75,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 591 059 −1,65 31 0,00
2026-02-13 13F Citigroup Inc 360 376 14,89 18 761 17,90
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 17 513 −1,22 910 1,11
2026-02-17 13F Lazard Asset Management Llc 22 391 −7,73 1 164 −5,37
2025-09-26 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 583 160 7,47 28 535 6,19
2026-02-13 13F JustInvest LLC 6 198 −15,49 322 −13,71
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 −100,00 0 −100,00
2026-02-11 13F Hilton Head Capital Partners, LLC 30 2
2026-02-13 13F Bank Of Nova Scotia 4 405 195 −12,52 229 024 −10,33
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 −100,00 0
2026-01-22 13F Addenda Capital Inc. 171 180 −8,40 12 215 −7,41
2026-01-05 13F GAMMA Investing LLC 416 0,00 22 0,00
2026-02-17 13F Tower Research Capital LLC (TRC) 997 −90,43 52 −90,34
2026-01-23 13F LOM Asset Management Ltd 835 60
2026-01-23 13F Westside Investment Management, Inc. 345 0,00 18 0,00
2025-09-25 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 7 174 −1,18
2025-09-24 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 78 −1,27
2026-02-04 13F Swiss Life Asset Management Ltd 69 944 8,82 3 636 11,37
2026-02-06 13F ProShare Advisors LLC 57 233 5,42 2 976 8,06
2026-02-11 13F Simplex Trading, Llc Call 600 −40,00 31
2026-02-13 13F First Trust Advisors Lp 880 443 −2,00 45 739 0,34
2026-01-26 13F Private Trust Co Na 330 −23,08 17 −19,05
2026-02-11 13F Janney Montgomery Scott LLC 17 103 0,04 1
2026-02-12 13F Hm Payson & Co 368 0,00 19 5,56
2026-01-29 13F Richard C. Young & CO., LTD. 134 237 −2,62 6 972 −0,31
2025-11-07 13F Shell Asset Management Co 45 623 −38,37 2 −33,33
2025-10-30 13F Ridgewood Investments LLC 0 −100,00 0 −100,00
2026-01-27 13F Ninety One UK Ltd 127 809 34,58 6 654 38,12
2026-02-06 13F Newport Trust Co 9 909 1,80 515 4,26
2026-02-11 13F Group One Trading, L.p. 0 −100,00 0
2026-01-27 13F Evergreen Capital Management Llc 6 398 −5,99 332 −3,77
2026-01-29 13F Copeland Capital Management, LLC 57 0,00 3 0,00
2026-02-17 13F Wellington Management Group Llp 0 −100,00 0
2026-02-10 13F Quantbot Technologies LP 0 −100,00 0
2025-09-24 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 633 949 1,92 31 020 0,70
2026-01-20 13F Cromwell Holdings LLC 1 850 0,71 96 3,23
2026-02-17 13F Susquehanna International Group, Llp 8 661 37,26 450 40,31
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 20 091 0,00 983 −1,11
2026-01-20 13F Caledonia Investments Plc 456 700 0,00 23 755 3,22
2025-11-10 13F Clear Creek Financial Management, LLC 0 −100,00 0 −100,00
2026-01-09 13F Pacifica Partners Inc. 9 586 0,53 497 3,33
2026-02-17 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-09-26 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 920 481 0,69 45 041 −0,51
2026-02-13 13F Squarepoint Ops LLC 0 −100,00 0
2026-02-06 13F Larson Financial Group LLC 1 343 81,73 70 86,49
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 147 094 11,76 7 203 10,54
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 49 413 4
2025-09-25 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 7 215 172 1,84 353 052 0,63
2026-02-05 13F Cardinal Point Capital Management, ULC 10 601 −4,12 552 −1,61
2026-02-10 13F Gulf International Bank (UK) Ltd 24 578 0,17 1 0,00
2025-09-24 NP SGIDX - Steward Global Equity Income Fund Class A 130 286 0,85 6 380 −0,25
2025-09-25 NP GASFX - Hennessy Gas Utility Fund Investor Class 108 576 −6,78 5 317 −7,80
2026-02-11 13F Allianz Asset Management GmbH 7 919 −72,84 412 −72,12
2026-01-21 13F Newbridge Financial Services Group, Inc. 400 21
2026-02-17 13F Creative Planning 205 655 97,13 10 682 101,79
2026-02-24 13F DGS Capital Management, LLC 49 334 6,52 2 562 9,02
2026-02-13 13F Sienna Gestion 0 −100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 6 373 11,12 331 14,53
2026-02-17 13F Advisory Services Network, LLC 5 002 35,67 260 38,50
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 9 743 −3,77 477 −4,99
2026-02-12 13F Steward Partners Investment Advisory, Llc 295 0,00 15 7,14
2026-02-12 13F UniSuper Management Pty Ltd 10 100 18,82 721 20,00
2025-09-26 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 403 973 −12,77 19 783 −13,72
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 647 0,00 32 −3,12
2026-01-23 13F Assetmark, Inc 114 0,00 6 0,00
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1 231 400 8,60 60 255 7,31
2026-01-29 13F Washington Capital Management Inc 18 740 −0,40 973 1,99
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2 051 36,01 100 35,14
2026-02-13 13F Aigen Investment Management, Lp 18 890 1 146
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 −100,00 0 −100,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 597 0,00 31 3,33
2026-02-11 13F Letko, Brosseau & Associates Inc 7 900 0,00 411 2,75
2026-02-11 13F West Family Investments, Inc. 5 219 −4,12 271 −1,81
2026-02-13 13F SRS Capital Advisors, Inc. 957 −75,07 50 −74,74
2025-11-13 13F Glenmede Investment Management, LP 11 878 0,00 603 6,36
2026-02-18 13F Guardian Capital Lp 737 570 3,62 38 365 6,24
2026-01-14 13F Spire Wealth Management 99 0,00 5 0,00
2026-02-18 13F Vident Advisory, LLC 15 822 −13,01 822 −10,95
2025-12-18 13F Danske Bank A/s 0 −100,00 0
2026-02-10 13F Forsta Ap-fonden 139 700 −6,05 7 273 −3,61
2026-02-13 13F Mariner, LLC 39 564 14,24 2 055 16,96
2026-02-13 13F Beutel, Goodman & Co Ltd. 4 319 468 −36,68 225 −35,26
2026-01-29 13F Pictet Asset Management Holding SA 296 875 −3,35 15 455 −0,82
2026-02-11 13F Fiera Capital Corp 838 298 −10,51 43 598 −8,21
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 682 972 −52,71 35 502 −51,53
2025-09-26 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 228 459 5,08 11 179 3,83
2026-02-13 13F Verition Fund Management LLC 67 855 3 524
2026-02-17 13F Ewing Morris & Co. Investment Partners Ltd. 64 408 0,22 3 394 4,11
2026-01-26 13F Cwm, Llc 371 0,00 0
2026-02-17 13F Graham Capital Management, L.P. 33 914 1 761
2026-02-13 13F National Bank Of Canada /fi/ Call 4 673 −5,19 24 293 −2,84
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2026-02-06 13F Ignite Planners, LLC 8 007 427
2026-02-10 13F Savant Capital, LLC 24 317 4,31 1 263 6,85
2025-09-25 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 900 501 6,23 44 063 4,96
2026-02-17 13F Cetera Investment Advisers 23 240 5,30 1 207 7,86
2026-02-13 13F National Bank Of Canada /fi/ Put 291 −7,91 1 513 −5,62
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 17 −32,00 1 −100,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 116 138 3,94 5 687 2,82
2026-01-29 13F Dunhill Financial, LLC 318 0,00 17 0,00
2026-02-17 13F Millennium Management Llc 0 −100,00 0
2025-10-15 13F Hanson & Doremus Investment Management 0 −100,00 0
2026-01-30 13F Us Bancorp \de\ 19 231 4,69 999 7,08
2026-02-06 13F EverSource Wealth Advisors, LLC 3 303 −0,42 172 1,79
2026-02-17 13F Nearwater Capital Markets, Ltd 0 −100,00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 113 108 1,39 5 888 4,05
2026-02-17 13F Trexquant Investment LP 117 951 61,82 6 126 65,66
2026-02-12 13F Renaissance Technologies Llc 658 952 −35,19 34 226 −33,66
2026-01-15 13F J. Safra Sarasin Holding AG 6 784 35,33 353 38,98
2026-01-28 13F Davis-rea Ltd. 165 411 1,75 8 605 4,29
2026-01-16 13F Louisbourg Investments Inc. 45 127 −42,88 2 350 −41,35
2026-01-22 13F Cardinal Capital Management, Inc. 11 715 7,04 835 50,27
2026-01-09 13F Assenagon Asset Management S.A. 986 548 4 662,48 51 244 4 780,29
2026-02-13 13F Neuberger Berman Group LLC 123 901 4,01 6 450 6,74
2026-01-16 13F Ronald Blue Trust, Inc. 0 −100,00 0
2026-02-04 13F Beverly Hills Private Wealth, LLC 7 394 0,00 375 0,00
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 17 000 0,00 832 −1,07
2026-02-05 13F Gabelli Funds Llc 166 150 −0,48 8 649 2,10
2025-09-25 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 400 942 11,97 19 619 10,64
2026-01-21 13F Cidel Asset Management Inc 537 541 −44,18 27 984 −42,73
2026-02-05 13F AlphaCore Capital LLC 7 387 −6,38 384 −4,25
2026-02-17 13F Ninepoint Partners LP 59 008 −1,15 3 065 1,19
2026-02-17 13F Northern Trust Corp 293 571 −25,49 15 248 −23,73
2025-09-25 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 −1,68 10 068 −1,76
2026-01-20 13F Signaturefd, Llc 37 562 4,52 1 951 6,97
2026-02-17 13F Investment Management Corp of Ontario 61 954 232,98 3 218 240,78
2026-03-18 13F Employees Provident Fund Board 0 −100,00 0
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 99 802 −13,49 4 883 −2,14
2026-02-17 13F Brevan Howard Capital Management LP 0 −100,00 0
2026-02-10 13F Envestnet Asset Management Inc 141 751 −6,07 7 363 −3,85
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 6 852 1,56 0
2026-02-17 13F Aqr Capital Management Llc 211 926 599,59 11 016 616,72
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 68 3
2026-01-15 13F Trust Co 13 1
2026-02-13 13F Stifel Financial Corp 45 088 1,14 2 342 3,49
2026-02-13 13F Baird Financial Group, Inc. 36 987 8,01 1 921 10,59
2026-02-13 13F Van Eck Associates Corp 197 441 7,73 10 11,11
2026-02-05 13F Allworth Financial LP 1 154 −11,84 60 −10,61
2026-02-17 13F Balyasny Asset Management Llc 125 117 −24,13 6 499 −22,34
2026-02-12 13F Bank Of Nova Scotia Trust Co 391 593 −1,54 20 339 0,79
2026-02-11 13F Deutsche Bank Ag\ 984 532 0,07 51 137 2,44
2026-02-02 13F Intact Investment Management Inc. 921 744 −2,46 47 920 −0,04
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 0 −100,00 0
2026-02-04 13F Mascoma Wealth Management LLC 91 0,00 5 0,00
2026-01-29 13F Vanguard Group Inc 24 129 958 2,27 1 254 541 4,83
2026-02-09 13F Huntington National Bank 3 021 0,00 157 1,96
2026-02-12 13F Federation des caisses Desjardins du Quebec 1 315 586 0,55 68 375 3,64
2026-02-11 13F Tacita Capital Inc 57 596 1,27 2 996 3,81
2026-02-06 13F Bare Financial Services, Inc 111 0,00 6 0,00
2026-02-10 13F Godfrey Financial Associates, Inc. 16 1
2026-02-12 13F Brown Brothers Harriman & Co 253 488,37 13 550,00
2026-02-13 13F Kestra Advisory Services, LLC 2 277 118
2026-02-13 13F MAI Capital Management 1 370 −26,07 71 −24,47
2026-02-17 13F Private Advisor Group, LLC 18 129 −0,26 942 2,06
2026-02-13 13F Natixis 26 499 38,72 1 376 42,00
2026-02-13 13F Rhumbline Advisers 12 470 −11,65 648 −9,64
2025-09-24 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 126 558 −2,17 6 193 −3,34
2026-02-17 13F Utah Retirement Systems 55 938 0,00 2 912 2,64
2025-09-26 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 218 332 6,65 10 683 5,39
2026-02-19 13F Atomi Financial Group, Inc. 5 247 15,67 273 18,26
2026-02-12 13F Quadrant Capital Group Llc 3 009 1,28 156 4,00
2026-02-17 13F BCV Asset Management Inc. 104 845 7 755
2025-09-25 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 4 871 −1,20
2026-02-17 13F Laird Norton Trust Company, Llc 11 897 618
2026-02-10 13F Root Financial Partners, LLC 16 1
2026-02-17 13F Ameriprise Financial Inc 16 244 −1,25 984 0,61
2026-02-17 13F Millennium Management Llc Put 25 000 0,00 1 784 1,13
2026-02-14 13F Rockefeller Capital Management L.P. 2 082 0,53 108 2,86
2026-01-21 13F Stone House Investment Management, LLC 14 0,00 1
2026-02-17 13F Mercer Global Advisors Inc /adv 9 995 11,60 519 14,32
2026-02-09 13F Harbour Investments, Inc. 339 0,00 18 0,00
2026-02-13 13F Ubs Asset Management Americas Inc 651 34
2026-02-13 13F Alberta Investment Management Corp 100 300 5 215
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 107 570 −4,64 5 275 2,69
2026-02-05 13F John G Ullman & Associates Inc 3 900 203
2026-02-17 13F FIL Ltd 19 898 613 9,14 1 034 545 11,87
2026-02-17 13F Silvercrest Asset Management Group Llc 6 182 0,00 321 2,56
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −9 156 5,96 −448 4,92
2026-02-05 13F Bessemer Group Inc 621 31,57 0
2026-02-12 13F Swiss National Bank 1 334 782 −7,51 69 538 −5,04
2026-02-17 13F PDT Partners, LLC 11 600 0,00 603 2,38
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 10 410 131,44 541 136,84
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 85 260 −4,80 4 172 −5,93
2026-02-12 13F APG Asset Management N.V. 255 797 −6,92 11 338 −4,44
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 36 456 1,80 1 788 1,02
2026-02-11 13F Westerkirk Capital Inc. 1 410 −93,32 73 −93,18
2026-03-06 13F Hsbc Holdings Plc 0 −100,00 0
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1 658 806 36,60 81 168 34,98
2026-01-27 13F Financial Management Professionals, Inc. 217 0,93 11 10,00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 146 000 0,00 7 591 2,54
2026-01-29 13F Concord Wealth Partners 300 0,00 16 0,00
2026-02-06 13F HighTower Advisors, LLC 4 220 219
2026-02-09 13F Legal & General Group Plc 5 954 579 1,55 309 966 4,19
2025-09-24 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 392 242 0,56 19 193 −0,64
2025-11-14 13F Cubist Systematic Strategies, LLC 7 868 399
2025-11-14 13F SIG North Trading, ULC 0 −100,00 0 −100,00
2025-09-26 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 53 291 44,19 2 613 43,10
2026-02-10 13F State of Wyoming 0 −100,00 0
2026-01-29 13F Nbc Securities, Inc. 1 082 −0,92 56 1,82
2026-01-08 13F True Wealth Design, LLC 140 2,19 7 16,67
2026-02-12 13F Bank Of Montreal /can/ Put 3 800 −19,15 198 −17,23
2026-02-12 13F Bank Of Montreal /can/ Call 240 000 8 471,43 12 478 8 749,65
2026-02-12 13F Bank Of Montreal /can/ 24 521 460 6,01 1 274 917 8,69
2026-02-17 13F Quadrature Capital Ltd 314 801 16 387
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 2 640 137
2026-02-18 13F Mackenzie Financial Corp 3 343 961 4,55 173 752 7,12
2026-02-13 13F Ieq Capital, Llc 8 921 8,71 463 11,30
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 9 092 7,29 472 10,02
2025-11-12 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2026-02-13 13F Mml Investors Services, Llc 17 545 −4,59 911 −2,36
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 264 928 −8,59 13 774 −6,28
2026-01-14 13F Eastern Bank 0 −100,00 0
2026-02-06 13F Global Retirement Partners, LLC 50 −98,00 3 −98,41
2026-02-10 13F Intech Investment Management Llc 13 693 58,54 713 62,56
2026-02-13 13F Bollard Group LLC 149 996 −12,67 8 −12,50
2026-02-23 13F Mv Capital Management, Inc. 5 0
2026-02-17 13F Canada Pension Plan Investment Board 2 441 148 −9,10 126 920 −6,80
2026-02-10 13F Hillsdale Investment Management Inc. 783 178 −3,69 40 791 −1,08
2026-02-02 13F Truist Financial Corp 14 757 −6,13 766 −3,89
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2026-02-11 13F Franklin Resources Inc 811 632 2,43 42 198 5,02
2026-02-17 13F Captrust Financial Advisors 6 426 0,94 334 3,10
2025-09-24 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 166 185 79,89 8 132 77,77
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 74 586 4,90 3 652 3,75
2025-11-21 13F/A Royal Bank Of Canada Call 0 −100,00 0 −100,00
2026-01-15 13F Mn Services Vermogensbeheer B.V. 193 104 2,99 10 11,11
2026-02-17 13F Credit Agricole S A 12 069 4,80 627 7,19
2026-01-22 13F Weaver Capital Management LLC 4 582 −2,26 238 0,00
2026-02-13 13F Golden State Wealth Management, LLC 919 0,55 48 2,17
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 175 760 9 150
2026-02-06 13F Pnc Financial Services Group, Inc. 2 813 54,90 146 58,70
2025-10-21 13F Jarislowsky, Fraser Ltd 13 325 1,68 676 8,33
2026-02-03 13F SBI Securities Co., Ltd. 36 0,00 2 0,00
2026-02-12 13F Scotia Capital Inc. 9 372 669 2,28 486 866 5,44
2026-01-13 13F CoreCap Advisors, LLC 177 0,00 9 12,50
2026-02-17 13F Russell Investments Group, Ltd. 193 754 10,39 10 083 13,45
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-09-24 NP BlackRock ETF Trust - iShares Infrastructure Active ETF 2 780 136
2026-02-13 13F Woodbridge CO LTD 601 750 0,00 31 255 2,36
2025-11-14 13F Atom Investors LP 0 −100,00 0 −100,00
2026-01-20 13F QV Investors Inc. 899 708 −7,22 47 −6,12
2025-11-12 13F NewSquare Capital LLC 0 −100,00 0 −100,00
2026-01-22 13F Financial Consulate, Inc 12 1
2026-01-14 13F Canoe Financial LP 7 596 −0,17 395 2,34
2025-10-02 13F Caldwell Trust Co 0 −100,00 0 −100,00
2026-02-09 13F Geode Capital Management, Llc 6 593 417 5,99 357 381 9,20
2026-02-11 13F CoreFirst Bank & Trust 0 −100,00 0
2026-01-13 13F Mather Group, Llc. 0 −100,00 0
2026-02-13 13F American Century Companies Inc 133 156 18,73 6 923 21,69
2026-02-13 13F National Bank Of Canada /fi/ 7 340 045 4,86 380 973 7,69
2025-09-23 NP Dnp Select Income Fund Inc 981 900 0,00 48 046 −1,19
2026-01-15 13F Bernard Wealth Management Corp. 195 0,00 10 11,11
2025-09-25 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 335 108 3,74 16 397 2,50
2026-02-11 13F Capital World Investors 41 721 23,49 2 169 26,62
2025-09-29 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 47 214 −8,39 2 315 −9,11
2026-02-09 13F Kingsview Wealth Management, LLC 4 954 7,58 257 10,30
2026-02-17 13F Raymond James Financial Inc 40 358 −4,12 2 096 −1,83
2026-02-13 13F Parkside Financial Bank & Trust 117 67,14 6 100,00
2026-02-11 13F Coleford Investment Management Ltd. 206 705 −0,41 10 753 2,26
2025-09-25 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 0,00 1 116 −1,24
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 807 749 −3,12 41 955 −0,83
2025-09-25 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 1 980 37,12 97 36,62
2026-02-17 13F Citadel Advisors Llc 346 192 281,37 17 981 290,47
2026-02-17 13F Optiver Holding B.V. 0 −100,00 0
2026-02-02 13F Benjamin Edwards Inc 5 153 6,93 268 9,43
2025-09-24 NP RVRB - Reverb ETF 30 −23,08 1 0,00
2025-09-26 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 17 564 14,46 861 13,59
2026-02-12 13F Commonwealth Equity Services, Llc 11 331 4,98 589
2026-02-13 13F Marshall Wace, Llp 31 590 1 641
2026-02-03 13F Strengthening Families & Communities, LLC 0 −100,00 0
2026-02-11 13F Cerity Partners LLC 10 315 −3,89 536 −1,65
2026-02-10 13F Bank of New York Mellon Corp 560 021 −1,58 29 088 0,75
2026-01-21 13F Country Trust Bank 103 0,00 5 0,00
2026-02-12 13F Penserra Capital Management LLC 30 0,00 0
2026-02-02 13F Addison Capital Co 32 508 −11,20 1 688 −9,10
2026-01-08 13F Versant Capital Management, Inc 9 730 15,74 505 18,54
2026-02-17 13F Citadel Advisors Llc Call 0 −100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1 447 016 1,60 75 330 4,26
2026-01-22 13F Bartlett & Co. Wealth Management Llc 94 0,00 5 0,00
2026-02-06 13F Cumberland Partners Ltd 19 400 0,26 1 010 2,85
2026-02-17 13F Point72 Asset Management, L.P. 0 −100,00 0
2026-02-17 13F Sciencast Management LP 13 082 679
2026-02-05 13F Td Private Client Wealth Llc 6 0
2025-11-06 13F Versor Investments LP 0 −100,00 0 −100,00
2025-11-14 13F Wetherby Asset Management Inc 11 284 −6,13 573 −0,17
2025-09-24 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 8 274 −2,43 405 −3,58
2026-01-27 13F Miller Howard Investments Inc /ny 22 878 8,42 1 188 11,03
2026-01-20 13F AdvisorNet Financial, Inc 100 0,00 5 0,00
2026-01-27 13F WealthCollab, LLC 260 −9,41 14 −7,14
2025-11-14 13F/A Skopos Labs, Inc. 0 −100,00 0 −100,00
2025-09-26 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 4 035 197
2026-02-13 13F 1832 Asset Management L.P. 8 408 188 −0,69 436 721 1,66
2026-02-12 13F Alps Advisors Inc 22 692 27,78 1 179 30,74
2026-02-17 13F Qube Research & Technologies Ltd 44 835 −78,75 2 331 −78,23
2026-01-16 13F Compagnie Lombard Odier SCmA 1 488 0,00 77 2,67
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 4 240 412 14,37 220 461 17,26
2026-02-17 13F Ancora Advisors, LLC 26 1
2026-02-11 13F Clearbridge Investments, LLC 2 128 320 −2,93 110 545 −0,64
2025-09-24 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 105 669 −0,89 5 171 −2,08
2026-02-13 13F Royal London Asset Management Ltd 27 063 7,02 1 406 9,51
2025-11-04 13F Frank, Rimerman Advisors LLC 0 −100,00 0 −100,00
2026-01-20 13F Cigna Investments Inc /new 8 970 0,00 0
2026-02-17 13F Magnetar Financial LLC 0 −100,00 0
2026-02-17 13F Engineers Gate Manager LP 0 −100,00 0
2026-02-18 13F GWM Advisors LLC 1 283 0,08 67 1,54
2026-02-10 13F Goldman Sachs Group Inc 4 871 309 −5,76 253 016 −3,53
2026-02-03 13F Sequoia Financial Advisors, LLC 21 836 27,98 1 134 31,10
2026-02-02 13F Cornerstone Planning Group LLC 121 47,56 6 50,00
2026-02-13 13F Korea Investment CORP 383 165 −5,00 19 947 −2,52
2025-09-25 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 1 078 665 3,93 52 781 2,69
2026-01-27 13F TD Waterhouse Canada Inc. 5 138 553 4,14 266 942 7,24
2026-02-12 13F Federated Hermes, Inc. 179 005 −1,63 9 298 0,70
2026-02-10 13F One Capital Management, LLC 4 538 236
2026-02-13 13F Gen-Wealth Partners Inc 32 0,00 2 0,00
2025-09-25 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 5 642 8,54 277 7,81
2026-02-17 13F Susquehanna International Group, Llp Put 0 −100,00 0
2026-02-10 13F Td Asset Management Inc 13 523 672 −0,06 704 030 2,55
2026-02-12 13F Dimensional Fund Advisors Lp 678 764 3,28 35 256 5,73
2026-01-08 13F Value Partners Investments Inc. 113 043 1,73 5 886 4,46
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2026-02-17 13F Blair William & Co/il 5 443 0,00 283 2,17
2025-09-25 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 0,00 1 273 −1,16
2026-02-10 13F Natixis Advisors, L.p. 67 765 2,43 4 0,00
2026-02-17 13F Fmr Llc 68 628 −1,33 3 568 1,16
2026-02-12 13F Hrt Financial Lp 7 617 32,52 0
2026-02-13 13F Mufg Securities (canada), Ltd. 769 632 −7,64 40 023 −5,30
2026-02-17 13F Royal Bank Of Canada Put 1 500 000 0,00 77 910 2,36
2026-02-11 13F LPL Financial LLC 60 140 0,94 3 124 3,31
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0 −100,00
2026-02-17 13F Alliancebernstein L.p. 48 194 0,37 2 503 2,75
2026-01-23 13F Baillie Gifford & Co 265 404 −15,87 13 817 −13,67
2026-02-03 13F Farmers & Merchants Investments Inc 91 790 2,61 4 768 5,02
2026-02-17 13F Two Sigma Advisers, Lp 479 419 82,00 24 901 86,32
2025-11-07 13F Fifth Third Bancorp 0 −100,00 0 −100,00
2026-02-13 13F Pathstone Holdings, LLC 10 901 7,17 566 9,69
2026-02-10 13F Basepoint Wealth LLC 97 5
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-05 13F 1620 Investment Advisors, Inc. 2 715 0,67 141 3,68
2026-02-17 13F Janus Henderson Group Plc 23 977 0,00 1 248 2,97
2026-01-14 13F Mb, Levis & Associates, Llc 77 0,00 4 0,00
2026-02-12 13F Nuveen, LLC 358 714 0,63 18 674 3,27
2026-02-13 13F Smartleaf Asset Management LLC 1 933 76,05 101 81,82
2026-02-17 13F Quantinno Capital Management LP 242 000 19,15 12 570 21,98
2026-02-12 13F CIBC Private Wealth Group, LLC 363 0,00 19 0,00
2026-02-12 13F Andra AP-fonden 32 654 2 330
2026-02-10 13F Keyvantage Wealth, Llc 20 845 0,05 1 083 2,37
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 362 −24,58 18 −26,09
2026-01-28 13F Gold Investment Management Ltd. 79 902 2,27 4 154 4,82
2026-01-29 13F UBS Group AG 464 259 −12,43 24 114 −10,36
2026-02-17 13F Public Employees Retirement System Of Ohio 95 072 0,24 4 949 2,85
2026-01-29 13F Aprio Wealth Management, LLC 4 279 222
2026-02-17 13F XTX Topco Ltd 43 143 −51,39 2 241 −50,26
2025-09-26 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 97 421 10,98 4 767 9,64
2026-01-27 13F Hennessy Advisors Inc 94 176 −3,58 4 892 −1,31
2026-01-28 13F DekaBank Deutsche Girozentrale 377 359 0,00 16 −11,11
2026-02-13 13F PCM Encore, LLC 5 906 307
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 12 204 597
2026-02-11 13F O'shaughnessy Asset Management, Llc 28 034 −33,49 1 457 −31,87
2026-01-22 13F JCIC Asset Management Inc. 5 990 5,00 311 7,61
2026-02-13 13F Macquarie Group Ltd 0 −100,00 0
2025-11-12 13F 111 Capital 0 −100,00 0 −100,00
2026-02-17 13F Royal Bank Of Canada 35 184 008 −6,09 1 827 459 −3,87
2025-09-26 NP FPWR - 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 5 741 10,00 281 8,53
2026-01-23 13F Farther Finance Advisors, LLC 1 369 4,34 71 7,58
2026-02-17 13F Worldquant Millennium Advisors Llc 0 −100,00 0
Other Listings
US:FTS 55,06 US$
DE:12F 47,89 €
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