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

Fortis Inc.
DE ˙ DB ˙ CA3495531079
€ 41.89 ↓ -0.71 (-1.67%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-06 13F Harvest Portfolios Group Inc. 73,248 -64.99 3,497 -63.31
2025-07-30 13F Gulf International Bank (UK) Ltd 25,009 -12.25 1 0.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,196 -12.79 400 -2.91
2025-08-07 13F Campbell & CO Investment Adviser LLC 10,228 -79.74 488 -78.78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -150 -7
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-07 13F Richard C. Young & CO., LTD. 141,928 -0.73 6,774 3.96
2025-07-10 13F Canoe Financial LP 7,863 -95.78 376 -88.12
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0 -100.00
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,324 -1.46 15,816 9.11
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0 -100.00
2025-08-12 13F Clearbridge Investments, LLC 2,237,069 -12.93 106,775 -8.83
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,601 -0.97 3,447 15.14
2025-08-13 13F Federated Hermes, Inc. 215,433 -2.31 10,283 2.29
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 22,210,523 -4.41 1,061,174 0.25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -37,462 1,541.63 -1,789 1,635.92
2025-08-14 13F Ubs Asset Management Americas Inc 523,701 -7.33 24,996 -2.96
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792,895 -12.70 37,845 -8.58
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1,133,840 -3.02 56,149 12.76
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,508 -19.79 75 -7.50
2025-08-14 13F Wellington Management Group Llp 44,334 -50.89 2,113 -48.63
2025-08-14 13F Wetherby Asset Management Inc 12,021 -3.65 574 10.62
2025-08-14 13F Janus Henderson Group Plc 23,977 -41.73 1,144 -38.76
2025-04-28 13F DAVENPORT & Co LLC 0 -100.00 0 -100.00
2025-05-21 13F/A Geneos Wealth Management Inc. 0 -100.00 0 -100.00
2025-07-24 13F Weaver Capital Management LLC 5,105 -0.20 244 4.29
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 103,320 -2.13 4,923 2.41
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -8,641 24.55 -428 44.75
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 2,538 -6.90 116 1.77
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 6,300 -16.00 301 -12.02
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 89,556 -8.31 4,435 6.61
2025-08-13 13F First Trust Advisors Lp 903,819 -10.33 43,141 -6.09
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 78,728 -5.39 3,758 -0.92
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 17,079 -5.84 815 -1.33
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-07-24 13F Davis-rea Ltd. 163,098 -1.82 7,759 3.73
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 9,126 -27.22 559 -28.15
2025-08-13 13F Natixis 7,861 -55.63 375 -53.53
2025-08-14 13F Susquehanna International Group, Llp Call 5,900 -35.16 282 -32.13
2025-08-14 13F Bank Of America Corp /de/ 1,561,198 -1.59 74,516 3.05
2025-08-13 13F Bank Of Nova Scotia Trust Co 382,535 -0.43 18,258 4.27
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2025-04-22 NP EIPI - FT Energy Income Partners Enhanced Income ETF 83,167 -1.86 3,647 -3.75
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542,650 -10.27 26,873 4.33
2025-08-12 13F Rhumbline Advisers 14,805 -2.59 707 2.02
2025-08-14 13F Clarity Asset Management, Inc. 603 -15.55 29 -12.50
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,063 -87.02 51 -87.21
2025-08-14 13F Balyasny Asset Management Llc 41,618 -0.67 1,986 4.03
2025-08-13 13F Scotia Capital Inc. 8,837,142 -0.64 421,826 4.54
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -73,706 -3,519
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-04-10 13F Unigestion Holding SA 38,083 -38.85 1,735 -32.86
2025-08-05 13F Partners Group Holding AG 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,244 -27.17 59 -23.38
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 7,625 -1.50 364 3.13
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 48,084 -27.99 2,296 -24.53
2025-08-05 13F Versor Investments LP 4,689 -76.36 224 -75.19
2025-08-14 13F Jane Street Group, Llc 12,394 -81.18 592 -80.31
2025-08-14 13F Two Sigma Advisers, Lp 32,119 -89.33 1,533 -88.83
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-04-21 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-08 13F Forsta Ap-fonden 144,000 -3.61 6,862 0.84
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 45,757 -2.18 2,184 2.39
2025-08-08 13F Sittner & Nelson, Llc 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 -19.55 22 -15.38
2025-07-21 13F Credential Qtrade Securities Inc. 77,773 -1.14 3,074 -5.07
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,025 -8.82 97 -4.95
2025-08-06 13F Baillie Gifford & Co 222,674 -22.14 10,611 -18.54
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0 -100.00
2025-08-06 13F First Horizon Advisors, Inc. 292 -5.19 14 -7.14
2025-08-14 13F CIBC Asset Management Inc 2,922,891 -22.65 139,781 -18.96
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -130 -6
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 1,734,608 -0.61 85,900 15.56
2025-08-13 13F Bank Of Nova Scotia 5,825,882 -3.12 278,089 1.51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-22 13F UniSuper Management Pty Ltd 8,500 -10.53 553 -11.25
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,538 -7.76 2,547 6.66
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 914,147 -2.58 45,270 13.27
2025-05-15 13F USS Investment Management Ltd 0 -100.00 0 -100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-29 NP WWJD - Inspire International ESG ETF 33,034 -4.94 1,614 5.84
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 66,486 -2.33 3,175 2.39
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 17,366 -0.47 1
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 22,657 -5.82 1,082 -1.28
2025-08-12 13F Ensign Peak Advisors, Inc 47,751 -17.32 2,275 -13.50
2025-08-11 13F Greenland Capital Management LP 83,185 -61.07 3,963 -59.29
2025-07-15 13F Cigna Investments Inc /new 8,970 -2.70 0
2025-08-04 13F Creative Financial Designs Inc /adv 16,569 -2.72 791 1.80
2025-08-05 13F Code Waechter LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 2,017,687 -40.17 95,834 -37.95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,138 -0.87 293 3.90
2025-07-23 13F Clear Creek Financial Management, LLC 5,202 -6.52 248 -1.98
2025-04-07 13F Nexus Investment Management ULC 0 -100.00 0
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,559 -18.97 112 -20.57
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,715 -0.44 10,138 15.76
2025-08-08 13F Pnc Financial Services Group, Inc. 1,832 -6.96 87 -2.25
2025-08-13 13F Mackenzie Financial Corp 4,558,135 -24.49 217,775 -20.80
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 83 -99.49 4 -99.59
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 363 -12.11 17 -5.56
2025-08-15 13F Great West Life Assurance Co /can/ 582,749 -0.87 28 3.85
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-11 13F Addison Capital Co 40,046 -0.41 1,911 4.31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -52,270 -915.19 -2,496 -1,020.66
2025-08-11 13F One Capital Management, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 298 -24.94 14 -22.22
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 25,159 -6.13 1,201 -1.56
2025-07-15 13F Public Employees Retirement System Of Ohio 285,507 -2.07 13,607 2.47
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,790 -10.74 13,035 -0.55
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,891 -83.51 94 -80.94
2025-08-14 13F Evergreen Capital Management Llc 6,639 -3.28 317 1.28
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,258 -58.42 108 -56.68
2025-04-23 13F Community Financial Services Group, LLC 0 -100.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 47,980 -15.48 2,291 -11.41
2025-06-27 NP PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463,111 -15.01 22,929 -1.27
2025-08-14 13F Citadel Advisors Llc 5,434 -83.90 259 -83.15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -835 -813.68 -40 -1,075.00
2025-08-13 13F 1832 Asset Management L.P. 8,397,947 -4.07 400,834 0.46
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 10,125 -13.80 501 0.20
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank Call 658,900 -23.61 31,481 -19.89
2025-08-05 13F K.J. Harrison & Partners Inc 23,391 -13.90 1,115 -10.02
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 25 -71.59 1 -66.67
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 101,172 -6.90 4,821 -2.61
2025-08-14 13F Toronto Dominion Bank 4,039,575 -15.59 192,987 -11.48
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,350 -3.66 810 12.05
2025-08-14 13F Toronto Dominion Bank Put 156,300 -9.76 7,468 -5.36
2025-08-06 13F Commonwealth Equity Services, Llc 8,927 -3.71 0
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 38 -39.68 2 -50.00
2025-08-14 13F Energy Income Partners, LLC 105,616 -8.00 5,041 -3.65
2025-07-23 13F Maryland State Retirement & Pension System 610,877 -3.91 29,190 0.83
2025-05-13 13F GQG Partners LLC 0 -100.00 0
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-07-11 13F Cardinal Capital Management, Inc. 10,015 -1.72 478 3.02
2025-08-13 13F Korea Investment CORP 307,475 -2.20 14,652 2.33
2025-07-21 13F Hennessy Advisors Inc 112,376 -3.52 5,364 1.04
2025-08-13 13F Beutel, Goodman & Co Ltd. 7,336,752 -3.53 350 0.87
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 847,711 -1.54 41,980 14.48
2025-08-14 13F FIL Ltd 20,816,939 -8.66 993,954 -4.25
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0
2025-08-12 13F Cumberland Partners Ltd 25,300 -23.22 1,206 -19.67
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 0 -100.00 0 -100.00
2025-05-06 13F John G Ullman & Associates Inc 0 -100.00 0
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,500 -36.36 167 -33.20
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2,499 -21.98 114 -15.04
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 279 -8.82 13 0.00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,559 -51.60 74 -49.32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -233 -11
2025-07-21 13F Credential Securities Inc. 69,054 -2.47 2,206 -7.55
2025-08-12 13F Jpmorgan Chase & Co 2,502,238 -0.24 119,432 4.47
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 151,300 -0.33 7,224 4.48
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,841 -5.30 139 4.55
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 166,949 -0.39 7,968 4.31
2025-07-07 13F Value Partners Investments Inc. 109,864 -1.09 5,236 3.38
2025-08-14 13F Fmr Llc 67,170 -14.46 3,207 -10.34
2025-08-14 13F Voloridge Investment Management, Llc 97,665 -73.61 4,662 -72.37
2025-07-15 13F Jarislowsky, Fraser Ltd 13,105 -36.71 624 -33.83
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 25 -80.16 1 -80.00
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 1,469 -7.38 0
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 14,302 -21.58 707 -9.37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -212 -10
2025-07-24 13F Baskin Financial Services Inc. 7,464 -0.48 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 1,272,152 -3.25 60,720 1.31
2025-08-15 13F Morgan Stanley 3,116,083 -18.48 148,731 -14.64
2025-06-25 NP ECLN - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,219 -22.32 258 -9.79
2025-08-14 13F Wells Fargo & Company/mn 146,616 -15.34 6,997 -11.40
2025-07-29 NP BLES - Inspire Global Hope ETF 6,627 -9.42 324 0.94
2025-08-13 13F Amundi 1,002,810 -32.96 53,119 -30.66
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,311 -13.60 158 -9.20
2025-08-13 13F Gabelli Funds Llc 167,750 -1.00 7,994 3.58
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 271,779 -20.93 12,985 -17.08
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 92,591 -44.92 4,419 -42.32
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 1,289,167 -3.46 61,532 1.09
2025-08-05 13F Ninepoint Partners LP 61,034 -10.80 2,913 -6.57
2025-07-29 13F Beverly Hills Private Wealth, LLC 7,708 -7.92 368 -3.67
2025-07-31 13F Cardinal Point Capital Management, ULC 10,741 -9.21 512 -5.19
2025-05-01 13F Cwm, Llc 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 43 -67.67 2 -60.00
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,345 -2.68 758 12.63
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 3,445 -17.15 164 -13.23
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 27,932 -39.16 1,331 -36.36
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 734,281 -3.93 35,038 0.54
2025-07-18 13F Truist Financial Corp 18,498 -3.70 883 0.80
2025-08-14 13F Investment Management Corp of Ontario 30,406 -4.70 1,451 -0.21
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-07-21 13F 111 Capital 30,583 -43.36 1,461 -40.61
2025-08-14 13F SIG North Trading, ULC 27,610 -1.75 1,318 2.89
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,126 -2.68 388 2.38
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 116,476 -6.73 5,767 8.34
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4,159,753 -15.50 198,745 -11.38
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 5,292 -47.70 258 -42.28
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,227 -6.62 52 -7.14
2025-08-14 13F Canada Pension Plan Investment Board 2,344,691 -11.34 112,025 -7.02
2025-05-13 13F CLARET ASSET MANAGEMENT Corp 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 300,707 -6.80 14,369 -2.22
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 18,447 -2.73 880 1.85
2025-07-22 13F Knights of Columbus Asset Advisors LLC 74,702 -50.60 3,566 -48.27
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 1,363 -42.85 65 -39.81
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 745 -2.36 36 2.94
Other Listings
CA:FTS CA$ 68.18
MX:FTS N
US:FTS US$ 49.23
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