DE:12F / Fortis Inc. - Institutionellt ägande - Köpare

Fortis Inc.
DE ˙ DB ˙ CA3495531079
41,80 € ↓ −0,70 (−1,65%)
2025-09-09
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Fortis Inc. inkluderar 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, och JFLI - JPMorgan Flexible Income ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 310 35,58 206 42,36
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
2025-08-08 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
Other Listings
CA:FTS 67,88 CA$
MX:FTS N
US:FTS 48,98 US$
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