T - TELUS Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

TELUS Corporation
CA ˙ TSX ˙ CA87971M1032
CA$ 22.97 ↑0.27 (1.19%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 481 total, 464 long only, 4 short only, 13 long/short - change of 0.84% MRQ
Harga Saham 22.97
Alokasi Portofolio Rata-rata 0.2566 % - change of 2.47% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 819,355,401 - 53.38% (ex 13D/G) - change of 36.87MM shares 4.71% MRQ
Nilai Institusional (Jangka Panjang) $ 12,927,696 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

TELUS Corporation (CA:T) memiliki 481 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 819,497,263 saham. Pemegang saham terbesar meliputi Royal Bank Of Canada, Bank Of Montreal /can/, CIBC World Markets Inc., 1832 Asset Management L.P., Td Asset Management Inc, Mackenzie Financial Corp, Vanguard Group Inc, National Bank Of Canada /fi/, Federation des caisses Desjardins du Quebec, and Bank Of Nova Scotia .

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

The share price as of September 5, 2025 is 22.97 / share. Previously, on September 6, 2024, the share price was 22.86 / share. This represents an increase of 0.48% over that period.

CA:T / TELUS Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 6,784 0.00 104 6.12
2025-08-14 13F DeepCurrents Investment Group LLC Put 0 -100.00 0 -100.00
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 19,960 298.40 320 349.30
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,311 -0.65 70 4.48
2025-07-15 13F Td Private Client Wealth Llc 10,086 -3.02 162 8.05
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 9,970 11.38 153 18.60
2025-08-12 13F BlackRock, Inc. 1,492,063 20.02 23,963 34.41
2025-08-14 13F Optiver Holding B.V. 46,220 742
2025-08-06 13F Metis Global Partners, LLC 22,242 11.70 357 25.26
2025-08-12 13F Landscape Capital Management, L.l.c. 45,227 726
2025-08-13 13F Federated Hermes, Inc. 2,588,678 8.76 41,574 21.81
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 669,661 22.22 10,949 28.56
2025-07-17 13F Clean Yield Group 196,813 -5.25 3,161 6.11
2025-08-14 13F Man Group plc 16,927 -96.84 272 -96.47
2025-08-13 13F Bank Of Nova Scotia Trust Co 2,201,159 7.59 35,351 20.50
2025-07-08 13F Nbc Securities, Inc. 4,144 -7.93 0
2025-07-25 13F Pandora Wealth, Inc. 1,200 0.00 19 11.76
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 8,304 11.79 128 18.69
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 29,380 -1.34 472 10.30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 363,199 0.00 5,833 11.98
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,613 -2.39 42 7.89
2025-08-25 13F/A Neuberger Berman Group LLC 236,000 41.53 3,783 58.18
2025-08-14 13F Fmr Llc 3,651,570 -0.05 58,645 11.92
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 28,517 2.29 443 2.07
2025-07-14 13F Ridgewood Investments LLC 1,600 0.00 26 13.64
2025-07-17 13F Janney Montgomery Scott LLC 60,410 -1.91 1
2025-08-12 13F American Century Companies Inc 213,257 24.31 3,425 39.19
2025-08-14 13F Jain Global LLC 14,058 226
2025-07-21 13F Cromwell Holdings LLC 2,717 0.00 44 13.16
2025-08-28 NP QCSTRX - Stock Account Class R1 348,444 0.00 5,596 11.99
2025-07-29 13F Beverly Hills Private Wealth, LLC 11,516 -49.11 185 -43.21
2025-08-14 13F SIG North Trading, ULC Put 9,072,600 1.13 145,706 13.26
2025-08-14 13F SIG North Trading, ULC 1,589,599 -50.58 25,529 -44.65
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,803 0.00 4,338 6.12
2025-08-14 13F SIG North Trading, ULC Call 6,125,700 35.91 98,379 52.21
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-07 13F Guardian Capital Lp 3,784,877 -0.23 60,663 11.51
2025-05-06 13F Flynn Zito Capital Management, Llc 0 -100.00 0
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,314 -10.85 150 0.00
2025-07-25 13F Cwm, Llc 3,658 169.57 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 310,671 64.25 4,989 83.96
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 641,301 5.89 10,505 12.08
2025-08-12 13F XTX Topco Ltd 118,646 -5.47 1,905 5.89
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 94,000 0.00 1,510 12.03
2025-07-17 13F Rempart Asset Management Inc. 40,263 -17.56 646 -7.71
2025-08-14 13F Mufg Securities (canada), Ltd. 2,566,917 13.39 41,165 26.81
2025-07-28 13F Td Asset Management Inc 36,312,645 -0.27 582,014 11.46
2025-08-14 13F Anson Funds Management LP 0 -100.00 0
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 102,690 -2.33 1,646 9.16
2025-08-04 13F Atria Investments Llc 18,280 294
2025-08-14 13F Ameriprise Financial Inc 631,342 7.28 10,224 19.85
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 5,895 147.79 95 176.47
2025-08-12 13F MAI Capital Management 225 4
2025-08-13 13F Natixis 616,663 -23.22 9,904 -14.43
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F USS Investment Management Ltd 236,331 2.02 3,799 14.16
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 19,970 -6.47 321 4.58
2025-08-12 13F Nuveen, LLC 383,768 0.00 6,151 11.76
2025-08-11 13F Principal Securities, Inc. 233 4
2025-08-13 13F Groupama Asset Managment 11,008 1.47 239 7.69
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 24,420 0.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Coston, McIsaac & Partners 576 0.00 0
2025-08-14 13F DeepCurrents Investment Group LLC 215,527 91.14 3,459 48.65
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JVANX - International Equity Index Trust NAV 18,041 2.02 290 14.23
2025-08-12 13F Advisors Asset Management, Inc. 31,837 -19.95 511 -10.35
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
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 141,444 2.53 2,267 14.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 13,272 14.59 213 28.31
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 17,192 -10.77 265 -5.38
2025-07-28 13F Aegon Asset Management Uk Plc 1,054,615 2.20 17 14.29
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 35 0.00 1
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 23,855 0.00 390 5.41
2025-05-15 13F Grayhawk Investment Strategies Inc. 6,044 0.00 87 6.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 692 0.00 11 22.22
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,475,000 118.52 23,705 144.84
2025-08-08 13F Letko, Brosseau & Associates Inc 6,595,437 2.15 105,711 14.17
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,125,000 66.67 18,080 86.74
2025-07-14 13F Pacifica Partners Inc. 150,728 -4.07 2,391 4.92
2025-08-14 13F D. E. Shaw & Co., Inc. 1,597,578 506.56 25,675 579.59
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 2,076,672 -4.79 31,939 1.06
2025-08-01 13F Bessemer Group Inc 3,428,972 1,981,964.74 55
2025-07-29 13F Private Trust Co Na 19,634 0.00 315 12.10
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,058 -91.18 49 -89.57
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,347 0.00 21 5.26
2025-08-14 13F Group One Trading, L.p. Put 200 -97.06 3 -96.91
2025-08-14 13F Group One Trading, L.p. Call 226,400 3,181.16 3,636 3,609.18
2025-07-21 13F Hilltop National Bank 1,000 16
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 6,735,165 -10.48 108,167 0.26
2025-08-14 13F Qube Research & Technologies Ltd 224,887 -28.74 3,614 -20.17
2025-08-15 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,786 27.39 45 41.94
2025-08-14 13F Janus Henderson Group Plc 7,111,848 -0.82 114,013 11.18
2025-07-31 13F CVA Family Office, LLC 2,695 0.00 43 13.16
2025-08-12 13F LPL Financial LLC 326,082 8.39 5,237 21.40
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 22,174 11.49 318 18.22
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 48,783 783
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2,603 0.00 40 5.41
2025-07-24 13F Us Bancorp \de\ 2,294 0.00 37 12.50
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 8,698 67.66 140 87.84
2025-07-24 13F Ronald Blue Trust, Inc. 3,227 26.05 52 41.67
2025-08-12 13F Aviso Financial Inc. 288,660 -22.92 4,635 -13.74
2025-08-14 13F Wells Fargo & Company/mn 117,501 -2.65 1,887 9.08
2025-07-18 13F Community Bank & Trust, Waco, Texas 50,333 5.60 1
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 224,946 7.86 3,605 20.57
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-14 13F Axa S.a. 18,498 297
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 190 0.00 3 50.00
2025-08-13 13F Bank Of Nova Scotia 19,771,788 -25.15 317,461 -16.21
2025-08-13 13F Arrowstreet Capital, Limited Partnership 6,450,381 114.27 103,624 139.97
2025-08-12 13F J.w. Cole Advisors, Inc. 11,482 11.24 184 24.32
2025-08-13 13F 1832 Asset Management L.P. 40,058,844 -1.46 643,345 10.36
2025-07-21 13F 111 Capital 120,053 1,929
2025-08-14 13F Intact Investment Management Inc. 2,220,362 15.54 35,649 29.32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 31,329 0.00 503 12.03
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 8,998 4.76 138 10.40
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 90,472 7.35 1,390 13.30
2025-07-07 13F Versant Capital Management, Inc 20,052 18.25 321 32.10
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 791,374 79.01 12,724 100.65
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 106,368 -19.60 1,705 -10.17
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-08-14 13F State Street Corp 160,406 2,576
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,584 0.00 1,256 6.09
2025-08-08 13F Fiera Capital Corp 16,141,814 -0.79 259,198 10.96
2025-08-14 13F UBS Group AG Call 250,000 0.00 4,015 11.99
2025-08-14 13F UBS Group AG 3,583,476 -36.47 57,551 -28.85
2025-08-15 13F CI Private Wealth, LLC 33,996 172.10 546 204.47
2025-07-28 13F Twin Tree Management, LP 81,804 1,314
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 22,402,624 -2.17 359,672 9.46
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 50,094 0.00 770 6.21
2025-08-11 13F Private Advisor Group, LLC 14,050 6.52 226 19.05
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 1,407,450 0.00 23,068 5.95
2025-08-11 13F Citigroup Inc 1,142,316 154.28 18,309 184.20
2025-08-29 NP Gabelli Equity Trust Inc 50,000 0.00 803 11.99
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 171,421 20.12 2,808 27.13
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 493 0.00 8 0.00
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 7,039,794 1.25 108,360 7.45
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 6,724 2.50 103 8.42
2025-07-28 13F Allianz Asset Management GmbH 62,317 7.95 999 20.80
2025-08-13 13F Colonial Trust Co / SC 232 23.40 4 50.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 300,041 56.44 4,819 75.20
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4,684 0.00 77 5.56
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ Call 530,000 0.00 8,512 11.99
2025-08-14 13F Bank Of America Corp /de/ 10,327,830 1.37 165,865 13.52
2025-08-14 13F Capstone Investment Advisors, Llc 36,527 587
2025-08-13 13F Northwest & Ethical Investments L.P. 735,143 13.82 11,783 27.11
2025-06-20 NP RVRB - Reverb ETF 126 0.00 2 0.00
2025-07-29 13F Uhlmann Price Securities, Llc 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 21,651 -2.03 348 9.81
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 5,224 -53.03 84 -44.67
2025-08-14 13F Principal Street Partners, LLC 18,234 293
2025-07-22 13F IMC-Chicago, LLC Put 12,900 207
2025-08-13 13F Guggenheim Capital Llc 38,649 -18.20 621 -8.42
2025-08-13 13F Westerkirk Capital Inc. 77,569 1,246
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 5,942,854 7.11 95,454 19.94
2025-07-25 13F CBOE Vest Financial, LLC 111,383 16.09 1,789 30.04
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 281,597 0.20 5 0.00
2025-08-14 13F Two Sigma Advisers, Lp 182,600 -32.12 2,933 -23.98
2025-07-30 13F DekaBank Deutsche Girozentrale 403,081 0.13 7 20.00
2025-08-14 13F Alliancebernstein L.p. 30,705 -7.52 493 3.57
2025-08-14 13F GWM Advisors LLC 385 0.52 6 20.00
2025-08-06 13F Harvest Portfolios Group Inc. 202,733 -1.17 3,256 10.64
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 737 0.00 12 10.00
2025-08-11 13F Nicola Wealth Management Ltd. 2,053,419 87.85 32,972 110.23
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 4,343,793 -1.61 63,004 -9.72
2025-08-14 13F Toroso Investments, LLC 21,289 61.50 342 80.42
2025-08-13 13F Pictet Asset Management Holding SA 220,105 3.89 3,528 16.10
2025-08-12 13F White Pine Capital Llc 19,783 -13.46 318 -3.06
2025-08-14 13F Gluskin Sheff & Assoc Inc 21,525 -35.27 346 -27.52
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 780 0.00 13 9.09
2025-08-12 13F Steward Partners Investment Advisory, Llc 584 -28.43 9 -18.18
2025-08-11 13F Cornerstone Planning Group LLC 129 76.71 2 100.00
2025-07-21 13F Credential Qtrade Securities Inc. 333,247 -43.74 5,333 -49.43
2025-08-08 13F Forsta Ap-fonden 256,800 -11.81 4,124 -1.22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 28,669 0.00 460 11.92
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 77 -71.90 1 -66.67
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 205,242 -6.59 3,157 -0.85
2025-08-08 13F King Wealth 14,670 0.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F FIL Ltd 13,374,424 19.12 214,796 33.39
2025-07-11 13F Cardinal Capital Management, Inc. 337,956 -11.50 5,426 -0.99
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 10,748 -1.00 165 5.10
2025-08-14 13F Stifel Financial Corp 59,276 77.77 952 98.95
2025-08-13 13F Amundi 1,529,847 12.26 24,829 25.31
2025-08-12 13F Charles Schwab Investment Management Inc 1,866,596 2.68 29,922 14.78
2025-07-08 13F Parallel Advisors, LLC 250 0.00 4 33.33
2025-07-11 13F Farther Finance Advisors, LLC 2,167 -6.64 35 3.03
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 66,785 -1.46 1,073 10.29
2025-07-15 13F Public Employees Retirement System Of Ohio 396,131 272.06 6,361 316.84
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,241 -8.83 151 -3.21
2025-07-23 13F PARK CIRCLE Co 97,078 0.00 1,559 12.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 820,360 -2.55 13,184 9.18
2025-07-14 13F UMA Financial Services, Inc. 569 13.80 9 28.57
2025-07-17 13F Addenda Capital Inc. 12,400 0.00 276 6.15
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 14,671 0.00 226 6.13
2025-08-14 13F Sagard Holdings Management Inc. 6,044 97
2025-08-06 13F Penserra Capital Management LLC 126 0.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 12,482 -11.78 0
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 199,158 -319.01 3,063 -313.15
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 789 12
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 13,136 4.07 202 10.38
2025-08-01 13F Envestnet Asset Management Inc 549,012 15.81 8,815 29.67
2025-08-08 13F Tobam 109,015 449.64 2
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 45,079 -14.64 693 -9.90
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 5,293 131.74 85 162.50
2025-08-12 13F Jpmorgan Chase & Co 3,750,815 -13.04 60,238 -2.60
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 436,229 5.04 6,993 17.39
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11,051 0.00 181 5.85
2025-08-08 13F Ontario Teachers Pension Plan Board 124,801 0.00 2,007 12.07
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 59,877 4.91 920 10.72
2025-08-13 13F Mackenzie Financial Corp 32,489,760 -1.60 522,118 10.25
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 17,000 0
2025-08-05 13F Ninepoint Partners LP 191,881 -3.54 3,082 8.03
2025-08-08 13F Candriam Luxembourg S.C.A. 22,448 0.00 360 11.84
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 92,573 309.05 1,432 307.98
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 18,744 0.00 301 12.31
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0
2025-08-14 13F Parvin Asset Management, LLC 1,700 27
2025-08-18 13F/A National Bank Of Canada /fi/ 27,082,556 -9.31 434,670 1.53
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,433 0.00 23 15.00
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 138,666 16.30 2,134 23.42
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,105 -77.43 34 -75.19
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 2,206 0.00 34 3.13
2025-08-04 13F Spire Wealth Management 273 0.00 4 33.33
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,330,213 -21.27 37,423 -11.83
2025-08-12 13F Swiss National Bank 1,517,065 7.65 24,271 19.99
2025-07-25 13F Lincluden Management Ltd 1,912,479 -1.55 31 11.11
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,411 -3.16 23 10.00
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 3,600 0.00 59 7.27
2025-06-25 NP Dnp Select Income Fund Inc 2,666,500 0.00 41,044 5.75
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 160,786 2,582
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 8,773 -70.05 141 -66.67
2025-08-06 13F Savant Capital, LLC 12,496 201
2025-08-06 13F First Horizon Advisors, Inc. 1,190 26.87 19 46.15
2025-07-07 13F Value Partners Investments Inc. 16,514 53.12 265 71.43
2025-04-28 NP JIAFX - Income Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 31,181 13.52 1,107 15.31
2025-08-07 13F Guardian Partners Inc. 832,462 0.12 13,809 14.32
2025-08-14 13F Voloridge Investment Management, Llc 77,882 -24.90 1,251 -15.94
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
2025-08-13 13F Norges Bank 4,819,686 77,455
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,100 162
2025-08-15 13F Morgan Stanley 4,658,184 7.50 74,810 20.40
2025-07-30 13F D.a. Davidson & Co. 14,475 0.86 232 13.17
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
2025-08-12 13F Forge First Asset Management Inc. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 312 5
2025-08-11 13F Vanguard Group Inc 27,298,558 4.25 438,415 16.73
2025-05-15 13F Mirabella Financial Services Llp 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 1,351 -74.75 22 -72.37
2025-08-26 NP IXP - iShares Global Comm Services 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 171,662 37.43 2,757 53.88
2025-08-07 13F Mirabaud Asset Management Ltd 44,705 -5.57 708 4.73
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 0 -100.00 0 -100.00
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1,208,995 81.36 18,609 92.46
2025-08-06 13F Agf Management Ltd 3,174,857 313.33 51,355 352.19
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-11 13F Walter Public Investments Inc. 38,584 2.02 620 14.21
2025-07-23 13F Heathbridge Capital Management Ltd. 778,400 -0.78 12,478 10.78
2025-08-13 13F Gabelli Funds Llc 415,000 -4.60 6,665 6.85
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 315,209 6.33 4,852 12.84
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 204,927 0.55 3,154 6.73
2025-07-18 13F Loudon Investment Management, LLC 44,984 0.00 722 11.94
2025-08-15 13F Equitable Holdings, Inc. 10,800 173
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 327,577 -6.72 7 0.00
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 10,000 0.00 161 11.89
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 528,233 0.83 8,131 7.00
2025-07-11 13F Assenagon Asset Management S.A. 12,716 10.38 204 23.03
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 6,172 37.92 99 54.69
2025-08-26 NP GVLU - Gotham 1000 Value ETF 21,154 60.48 340 79.37
2025-08-12 13F Legal & General Group Plc 37,274 159.53 597 191.22
2025-07-25 13F JustInvest LLC 29,838 15.06 479 29.11
2025-08-14 13F Quantinno Capital Management LP 260,459 105.71 4,178 130.14
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 3 0.00 0
2025-08-13 13F Ossiam 89,107 -49.74 1,428 -43.82
2025-07-29 13F Cidel Asset Management Inc 22,292 -1.00 357 10.87
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 16,311 0.00 262 12.02
2025-08-14 13F CIBC World Markets Inc. Call 350,000 -53.33 5,624 -47.71
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 282,821 1.54 4,542 13.72
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 543,730 4.81 8,715 17.14
2025-08-07 13F Aviva Plc 366,880 6.33 5,891 18.96
2025-08-14 13F CIBC World Markets Inc. Put 4,450,000 -8.25 71,512 2.82
2025-08-14 13F CIBC World Markets Inc. 42,953,407 -7.50 689,832 3.59
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 34,851 169.97 500 185.14
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 3,591,209 -13.58 57,375 -4.25
2025-08-13 13F Cerity Partners LLC 34,195 -30.91 549 -22.57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 276 -12.66 4 0.00
2025-08-05 13F Bank of New York Mellon Corp 646,243 -0.74 10,379 11.16
2025-08-11 13F Bell Investment Advisors, Inc 121 70.42 2 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 38,233 -11.11 614 -0.32
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 83,217 2.35 1,334 14.42
2025-08-14 13F Gotham Asset Management, LLC 85,743 172.04 1,377 205.32
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -27,832 24.54 -428 32.10
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 1,034,255 3.46 15,920 9.79
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 69,638 32.93 1,118 48.87
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 174,254 189.10 2,499 173.90
2025-08-12 13F Hillsdale Investment Management Inc. 23,033 5.98 370 18.97
2025-08-27 13F/A Brinker Capital Investments, LLC 38,064 9.22 611 22.44
2025-07-31 13F Cardinal Point Capital Management, ULC 181,775 0.28 2,914 11.95
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 9,802 6.06 160 11.89
2025-07-29 13F Nordea Investment Management Ab 33,123 0.00 529 10.44
2025-08-14 13F Canada Pension Plan Investment Board 506,895 89.36 8,146 112.14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,700 90.00 92 111.63
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 140,418 13.56 2,255 27.19
2025-08-11 13F HighTower Advisors, LLC 23,963 81.77 385 103.17
2025-08-14 13F/A Rockefeller Capital Management L.P. 44,696 -81.46 718 -79.26
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 57,269 -1.76 936 3.31
2025-08-07 13F Galibier Capital Management Ltd. 902,372 14,463
2025-03-26 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 291,252 14.42 4,224 5.00
2025-08-08 13F Geode Capital Management, Llc 4,529,471 20.82 76,335 33.55
2025-07-10 13F Mn Services Vermogensbeheer B.V. 181,200 5.66 3 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,344 2.33 54 15.22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 23,749 0.00 366 6.10
2025-08-18 13F Geneos Wealth Management Inc. 440 -15.38 7 0.00
2025-08-14 13F Farringdon Capital, Ltd. 14,883 239
2025-05-14 13F Kempen Capital Management N.v. 0 -100.00 0
2025-06-26 NP Reaves Utility Income Fund 4,004,100 0.00 61,633 6.12
2025-07-18 13F Gold Investment Management Ltd. 111,827 -1.35 1,796 10.39
2025-08-15 13F Great West Life Assurance Co /can/ 534,561 -25.18 9 -20.00
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 120,921 -1.26 1,734 4.46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 416 0.00 6 0.00
2025-07-30 13F Exencial Wealth Advisors, Llc 25,441 -9.07 409 1.75
2025-08-12 13F Virtu Financial LLC 23,376 0
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 1,275,016 22.70 20,886 29.87
2025-07-23 13F Citizens National Bank Trust Department 1,200 0.00 19 11.76
2025-08-08 13F Cetera Investment Advisers 46,099 1.86 739 13.87
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 289,020 0.00 4,642 11.99
2025-08-05 13F GPS Wealth Strategies Group, LLC 227 1.79 4 0.00
2025-05-12 13F Capital Research Global Investors 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 38,797 3.41 556 9.45
2025-08-07 13F Vise Technologies, Inc. 23,160 56.75 372 85.50
2025-05-02 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada Call 4,110,700 108.14 66,018 133.10
2025-08-20 NP RINT - International Developed Equity Active ETF 4,095 66
2025-08-14 13F Royal Bank Of Canada Put 19,214,000 57.39 308,577 76.27
2025-08-14 13F Royal Bank Of Canada 200,857,749 23.60 3,225,775 38.42
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,013 -12.06 32 0.00
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 51,198 0.17 788 6.34
2025-08-13 13F Coco Enterprises, LLC 11,999 0.00 193 16.36
2025-07-18 13F Trust Co Of Vermont 7,757 -7.91 125 3.33
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 4,665 -49.68 75 -43.94
2025-06-26 NP FCNSX - Fidelity Series Canada 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 1,905,900 -6.97 29,336 -1.27
2025-08-08 13F SBI Securities Co., Ltd. 928 -42.22 15 -39.13
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 106,402 19.66 1,636 27.02
2025-06-26 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 1,114,190 4.72 17,150 11.13
2025-08-14 13F Nebula Research & Development LLC 89,904 -36.55 1,444 -28.95
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 225,223 3,617
2025-08-14 13F Macquarie Group Ltd 213,705 66.05 4,674 5.44
2025-06-26 NP FICDX - Fidelity Canada 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 504,900 -8.02 7,772 -2.39
2025-08-19 13F Advisory Services Network, LLC 23,555 8.44 379 21.86
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 0 -100.00 0 -100.00
2025-08-14 13F Royal London Asset Management Ltd 8,073 0.00 130 12.17
2025-07-28 13F Bayforest Capital Ltd 13,789 369.49 221 426.19
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 1,745,768 -0.61 26,872 5.48
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 924,501 0.00 14,230 6.12
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 48,041 -15.43 772 -5.28
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 3,749 0.00 58 5.56
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP Blackrock Enhanced Global Dividend Trust 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 878,592 23.07 14,110 37.81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,276 -17.11 53 -7.14
2025-08-29 NP Gabelli Dividend & Income Trust 200,000 -9.09 3,212 1.84
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 521 43.13 8 60.00
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-25 NP TDIV - First Trust NASDAQ Technology 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 3,619,582 -1.97 58,130 9.79
2025-05-02 13F Leo Wealth, LLC 0 -100.00 0
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 381,046 8.25 5,865 14.89
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 13,815 0.00 221 11.62
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 123,577 8.47 1,902 15.13
2025-08-19 13F State of Wyoming 3,823 -8.19 61 -26.51
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,781 -81.12 45 -77.89
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,451 22
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-12 13F Aigen Investment Management, Lp 75,197 -13.31 1,639 -8.44
2025-08-08 13F SG Americas Securities, LLC 28,470 0
2025-08-14 13F PDT Partners, LLC 235,079 3,775
2025-08-18 13F/A National Bank Of Canada /fi/ Call 8,453 80.58 13,571 102.16
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 726 0.00 11 10.00
2025-04-01 13F Centre Asset Management, LLC 0 -100.00 0
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 27,306 6.03 447 12.31
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 210,760 -8.21 3,244 -2.58
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1,112 13.93 1,785 27.59
2025-08-14 13F Raymond James Financial Inc 149,001 -15.25 2,393 -5.12
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 30,157 18.01 0
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 326 29.37 5 66.67
2025-08-15 NP Royce Global Value Trust, Inc. 16,311 0.00 262 12.02
2025-08-06 13F Achmea Investment Management B.V. 34,901 2,950.79 1
2025-08-08 13F M&G Plc 30,770 2.01 497 12.95
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,928 7.73 48 11.90
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 416,520 -4.73 6,689 6.68
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 356,222 11.38 5,483 18.19
2025-08-13 13F Scotia Capital Inc. 18,842,084 1.56 302,519 13.67
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F APG Asset Management N.V. 793,032 10.48 10,828 13.62
2025-04-29 13F Hm Payson & Co 747 11
2025-04-07 13F Nexus Investment Management ULC 0 -100.00 0 -100.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 70,145 10.56 1,149 17.13
2025-08-14 13F Investment Management Corp of Ontario 99,658 0.00 1,601 11.97
2025-08-14 13F Mariner, LLC 78,939 25.35 1,268 40.31
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,061 0.00 83 5.13
2025-07-18 13F Truist Financial Corp 39,397 3.50 633 15.96
2025-08-08 13F Crossmark Global Holdings, Inc. 87,484 0.07 1,405 12.05
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 180,109 0.00 2,772 6.13
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 87,866 7.81 1,352 14.38
2025-08-12 13F Trexquant Investment LP 252,577 58.62 4,056 77.66
2025-07-24 NP FWRLX - Wireless Portfolio 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 162,000 0.00 2,654 5.82
2025-08-13 13F Beutel, Goodman & Co Ltd. 276,053 -7.83 4 0.00
2025-08-05 13F Simplex Trading, Llc Put 17,700 -33.21 0
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 100,021 18.39 1,540 25.63
2025-08-05 13F Simplex Trading, Llc Call 77,700 368.07 1
2025-08-29 NP Gabelli Multimedia Trust Inc. 78,000 0.00 1,253 11.99
2025-08-07 13F Allworth Financial LP 120 2
2025-08-11 13F One Capital Management, LLC 0 -100.00 0
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 141,334 0.00 2,174 6.16
2025-08-12 13F Rhumbline Advisers 91,849 -17.52 1,475 -7.58
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 43 -81.55 1 -100.00
2025-08-14 13F Bayesian Capital Management, LP 33,400 536
2025-08-14 13F CIBC Asset Management Inc 17,197,971 -19.50 276,532 -9.92
2025-08-07 13F Hughes Financial Services, LLC 154 0.00 2 0.00
2025-08-14 13F Headlands Technologies LLC 3,039 -63.50 49 -59.66
2025-08-27 13F/A Squarepoint Ops LLC 25,657 -73.42 412 -70.23
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 16,436 -1.38 253 4.56
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-14 13F DKRT Investments Corp. 200,000 3,212
2025-08-12 13F Franklin Resources Inc 417,700 -6.63 6,713 4.60
2025-07-21 13F West Financial Advisors, LLC 300 0.00 5 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 15,554 12.27 250 25.76
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 62,596 0.00 962 5.49
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 292 5
2025-08-14 13F Susquehanna International Group, Llp Put 41,600 85.71 668 108.10
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 30,874 0.00 475 6.26
2025-08-14 13F Ubs Asset Management Americas Inc 762,827 -2.16 12,251 9.58
2025-08-14 13F Millennium Management Llc Put 675,000 0.00 14,762 5.96
2025-08-14 13F Millennium Management Llc Call 275,000 266.67 6,014 288.50
2025-08-14 13F Susquehanna International Group, Llp 101,317 19.86 1,627 34.24
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 53,632 -23.00 861 -13.73
2025-07-28 13F Harbour Investments, Inc. 80 0.00 1 0.00
2025-08-05 13F Bank Of Montreal /can/ Put 1,100,000 0.00 17,678 12.03
2025-07-23 13F Shell Asset Management Co 119,100 40.86 2 0.00
2025-08-05 13F Bank Of Montreal /can/ 83,536,575 0.11 1,342,475 12.16
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 9,452 10.97 136 17.39
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 4,696 -2.63 72 2.86
2025-08-05 13F K.J. Harrison & Partners Inc 180,964 98.97 2,901 122.22
2025-07-14 13F Avanza Fonder AB 30,382 0.00 664 9.21
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,823 -19.78 43 -15.69
2025-08-13 13F Burgundy Asset Management Ltd. 197,082 0.00 3,159 11.66
2025-08-14 13F Goldman Sachs Group Inc 11,011,680 -6.97 176,848 4.19
2025-08-14 13F Goldman Sachs Group Inc Put 7,300,000 117,238
2025-08-04 13F Pinnacle Associates Ltd 70,000 0.00 1,124 12.06
2025-08-14 13F Two Sigma Investments, Lp 74,030 9.46 1,189 22.60
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 Short -86,400 23
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 655 2.02 11 11.11
2025-07-23 13F Abel Hall, LLC 12,129 195
2025-08-13 13F Northern Trust Corp 1,021,289 32.59 16,402 48.49
2025-07-30 13F Gulf International Bank (UK) Ltd 27,684 0.00 0
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,400 100.00 154 112.50
2025-05-09 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A 68,007 8.95 975 15.25
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 217,461 3.80 3,347 10.17
2025-05-14 13F Credit Agricole S A Call 100,000 0.00 1,434 5.75
2025-08-13 13F M&t Bank Corp 33,335 0.00 535 11.92
2025-07-14 13F Golden State Equity Partners 10,000 161
2025-07-25 13F Montrusco Bolton Investments Inc. 885,468 -24.30 14,192 -15.40
2025-08-13 13F Hsbc Holdings Plc Call 1,150,000 -8.00 18,355 2.52
2025-08-14 13F/A Barclays Plc 1,082,475 97.87 17 142.86
2025-08-13 13F Walleye Trading LLC Put 10,300 165
2025-08-13 13F Jones Financial Companies Lllp 107,665 17.92 1,704 30.67
2025-08-11 13F TD Waterhouse Canada Inc. 11,422,033 5.97 185,690 20.50
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -114,030 -0.00 -1,868 5.84
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23,385 38.05 376 54.96
2025-08-13 13F Walleye Trading LLC Call 37,100 596
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 937 -84.61 15 -83.91
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 3,274,703 -6.47 52,650 4.83
2025-04-14 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-08-07 13F Tacita Capital Inc 16,354 -7.89 263 3.15
2025-08-12 13F CIBC Private Wealth Group, LLC 1,250 -92.61 20 -91.45
2025-06-26 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 51,723 -32.22 796 -28.03
2025-08-13 13F Russell Investments Group, Ltd. 411,712 18.33 6,587 32.19
2025-08-13 13F Bare Financial Services, Inc 208 3
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 7,568 41.12 121 59.21
2025-08-14 13F Citadel Advisors Llc Call 109,400 -15.39 1,757 -5.29
2025-08-14 13F Citadel Advisors Llc 441,306 -11.66 7,087 -1.06
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 63,648 5.09 1,020 17.51
2025-08-11 13F Waratah Capital Advisors Ltd. 405,060 0.64 6,505 12.72
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 88 1.15 1 0.00
2025-08-12 13F Picton Mahoney Asset Management 3,193,987 51
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-07-24 13F Louisbourg Investments Inc. 31,336 0.00 502 11.80
2025-08-12 13F Pacer Advisors, Inc. 4,347 -2.12 70 9.52
2025-08-13 13F Natixis Advisors, L.p. 76,931 25.74 1
2025-08-08 13F Intrua Financial, LLC 26,634 -16.47 428 -6.56
2025-08-12 13F Prudential Plc 33,028 531
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 2,212 -62.08 35 -57.83
2025-07-22 13F DAVENPORT & Co LLC 17,905 -1.59 287 10.38
2025-08-13 13F Capital World Investors 118,735 2.02 1,907 14.20
2025-08-12 13F Fairscale Capital, LLC 1,690 0.00 27 12.50
2025-08-12 13F Global Retirement Partners, LLC 76 4.11 1
2025-08-14 13F Wellington Management Group Llp 244,803 -3.33 3,924 8.04
2025-08-08 13F Principal Financial Group Inc 61,300 -4.52 983 6.74
2025-08-12 13F Clearbridge Investments, LLC 5,620,630 -5.02 90,267 6.37
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 90,660 9.26 1,393 15.33
2025-07-07 13F Investors Research Corp 81,856 0.00 1,315 12.02
2025-09-04 13F/A Advisor Group Holdings, Inc. 22,623 453.13 363 524.14
2025-08-14 13F Toronto Dominion Bank Call 2,731,800 21.47 43,901 36.08
2025-08-14 13F Toronto Dominion Bank Put 3,380,500 -0.44 54,326 11.53
2025-07-15 13F North Star Investment Management Corp. 100 0.00 2 0.00
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 43,000 0.00 691 12.01
2025-08-25 NP NXTG - First Trust Indxx NextG 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 128,105 0.68 2,057 12.77
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 146,198 0.00 2,343 11.78
2025-08-25 NP FGD - First Trust Dow Jones Global Select 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 500,940 22.69 8,045 37.38
2025-08-14 13F Toronto Dominion Bank 7,551,559 -9.42 121,347 1.48
2025-07-15 13F Jarislowsky, Fraser Ltd 654,773 1.23 10,495 13.14
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100.00 0
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 89,095 7.58 1,459 13.90
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 9,288,866 0.71 134,730 -7.59
2025-08-13 13F Invesco Ltd. 10,482,440 -4.75 168,348 6.67
2025-08-12 13F Deutsche Bank Ag\ 1,212,371 20.89 19,471 35.39
2025-07-31 13F Ingalls & Snyder Llc 20,055 0.00 0
2025-08-12 13F Cumberland Partners Ltd 27,664 -4.36 444 7.00
2025-04-11 13F First Affirmative Financial Network 41,070 8.58 589 14.84
2025-08-07 13F Zions Bancorporation, National Association /ut/ 240 -22.58 4 -25.00
2025-08-11 13F Duff & Phelps Investment Management Co 2,666,500 0.00 42,738 11.77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 9,810 0.00 151 5.63
2025-04-23 13F JCIC Asset Management Inc. 10,784 7.96 155 14.07
2025-07-23 13F Maryland State Retirement & Pension System 142,694 1.44 2,295 13.73
2025-08-08 13F Larson Financial Group LLC 1,416 21.03 23 37.50
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 10,728 172
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,970 -36.70 32 -29.55
2025-08-29 NP Gabelli Global Utility & Income Trust 5,000 0.00 80 12.68
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 9,014 0.00 139 6.15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 804 -26.37 13 -20.00
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 1,065,728 3.91 17,424 9.30
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,613 21.03 43 27.27
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 12,407 60.55 191 18.01
2025-08-07 13F PCJ Investment Counsel Ltd. 76,727 -19.56 1,234 -9.87
2025-08-14 13F/A Skopos Labs, Inc. 42 -58.42 1 -100.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1,733 7.31 28 16.67
2025-08-14 13F Jane Street Group, Llc 151,059 -74.28 2,426 -71.19
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 4,468,859 2.26 71,771 14.50
2025-08-12 13F Manchester Capital Management LLC 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 28,758 209.19 443 229.85
2025-07-23 13F Indiana Trust & Investment Management CO 560 0.00 9 0.00
2025-08-08 13F Summerhill Capital Management lnc. 9,190 0.00 147 12.21
2025-08-13 13F Hsbc Holdings Plc 346,342 68.10 5,550 87.85
2025-08-14 13F CoreCap Advisors, LLC 200 0.00 3 50.00
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