CA:T / TELUS Corporation - Kepemilikan Institusional - Pembeli

TELUS Corporation
CA ˙ TSX ˙ CA87971M1032
CA$ 22.97 ↑0.27 (1.19%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di TELUS Corporation meliputi Goldman Sachs Group Inc, Galibier Capital Management Ltd., DKRT Investments Corp., KOMP - SPDR S&P Kensho New Economies Composite ETF, 111 Capital, Westerkirk Capital Inc., Horizon Funds - Centre Global Infrastructure Fund Investor Class, Farringdon Capital, Ltd., Jain Global LLC, IMC-Chicago, LLC, Savant Capital, LLC, Abel Hall, LLC, Equitable Holdings, Inc., Wiley Bros.-aintree Capital, Llc, Golden State Equity Partners, Sagard Holdings Management Inc., RINT - International Developed Equity Active ETF, Parvin Asset Management, LLC, JFLI - JPMorgan Flexible Income ETF, dan Hilltop National Bank .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 19,960 298.40 320 349.30
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
2025-06-24 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
2025-08-14 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
2025-08-12 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
2025-05-15 13F/A Orion Portfolio Solutions, LLC 34,851 169.97 500 185.14
2025-08-13 13F Bank Of Nova Scotia Trust Co 2,201,159 7.59 35,351 20.50
2025-08-11 13F Bell Investment Advisors, Inc 121 70.42 2 0.00
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
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 8,304 11.79 128 18.69
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
2025-08-25 13F/A Neuberger Berman Group LLC 236,000 41.53 3,783 58.18
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
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 28,517 2.29 443 2.07
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
2025-08-14 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
2025-08-12 13F American Century Companies Inc 213,257 24.31 3,425 39.19
2025-08-14 13F Jain Global LLC 14,058 226
2025-08-07 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
2025-08-14 13F SIG North Trading, ULC Put 9,072,600 1.13 145,706 13.26
2025-08-14 13F SIG North Trading, ULC Call 6,125,700 35.91 98,379 52.21
2025-08-14 13F Farringdon Capital, Ltd. 14,883 239
2025-08-12 13F Virtu Financial LLC 23,376 0
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
2025-07-24 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
2025-08-08 13F Cetera Investment Advisers 46,099 1.86 739 13.87
2025-08-14 13F Mufg Securities (canada), Ltd. 2,566,917 13.39 41,165 26.81
2025-08-05 13F GPS Wealth Strategies Group, LLC 227 1.79 4 0.00
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
2025-08-14 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
2025-06-26 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
2025-08-04 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
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 106,402 19.66 1,636 27.02
2025-08-12 13F MAI Capital Management 225 4
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 USS Investment Management Ltd 236,331 2.02 3,799 14.16
2025-08-11 13F Principal Securities, Inc. 233 4
2025-08-13 13F Groupama Asset Managment 11,008 1.47 239 7.69
2025-08-12 13F Proequities, Inc. Put 0 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
2025-08-12 13F Proequities, Inc. Call 0 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
2025-08-28 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
2025-08-19 13F Advisory Services Network, LLC 23,555 8.44 379 21.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 13,272 14.59 213 28.31
2025-07-28 13F Aegon Asset Management Uk Plc 1,054,615 2.20 17 14.29
2025-07-28 13F Bayforest Capital Ltd 13,789 369.49 221 426.19
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
2025-08-14 13F D. E. Shaw & Co., Inc. 1,597,578 506.56 25,675 579.59
2025-08-01 13F Bessemer Group Inc 3,428,972 1,981,964.74 55
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
2025-08-14 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
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 521 43.13 8 60.00
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
2025-06-26 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
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,786 27.39 45 41.94
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
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,451 22
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
2025-08-08 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
2025-07-18 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
2025-07-25 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
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1,112 13.93 1,785 27.59
2025-08-14 13F Axa S.a. 18,498 297
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
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 30,157 18.01 0
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
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 326 29.37 5 66.67
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
2025-08-06 13F Achmea Investment Management B.V. 34,901 2,950.79 1
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
2025-08-08 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
2025-08-14 13F State Street Corp 160,406 2,576
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
2025-08-12 13F APG Asset Management N.V. 793,032 10.48 10,828 13.62
2025-04-29 13F Hm Payson & Co 747 11
2025-08-15 13F CI Private Wealth, LLC 33,996 172.10 546 204.47
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 Mariner, LLC 78,939 25.35 1,268 40.31
2025-07-28 13F Twin Tree Management, LP 81,804 1,314
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 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
2025-08-11 13F Private Advisor Group, LLC 14,050 6.52 226 19.05
2025-08-12 13F Trexquant Investment LP 252,577 58.62 4,056 77.66
2025-08-11 13F Citigroup Inc 1,142,316 154.28 18,309 184.20
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 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
2025-06-26 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
2025-06-24 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
2025-08-05 13F Simplex Trading, Llc Call 77,700 368.07 1
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
2025-08-07 13F Allworth Financial LP 120 2
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
2025-08-14 13F Bayesian Capital Management, LP 33,400 536
2025-08-13 13F Northwest & Ethical Investments L.P. 735,143 13.82 11,783 27.11
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 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 DKRT Investments Corp. 200,000 3,212
2025-07-30 13F DekaBank Deutsche Girozentrale 403,081 0.13 7 20.00
2025-08-08 13F Pnc Financial Services Group, Inc. 15,554 12.27 250 25.76
2025-08-14 13F GWM Advisors LLC 385 0.52 6 20.00
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
2025-08-11 13F Nicola Wealth Management Ltd. 2,053,419 87.85 32,972 110.23
2025-08-14 13F Toroso Investments, LLC 21,289 61.50 342 80.42
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
2025-08-13 13F Pictet Asset Management Holding SA 220,105 3.89 3,528 16.10
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
2025-08-11 13F Cornerstone Planning Group LLC 129 76.71 2 100.00
2025-08-05 13F K.J. Harrison & Partners Inc 180,964 98.97 2,901 122.22
2025-08-14 13F FIL Ltd 13,374,424 19.12 214,796 33.39
2025-08-14 13F Goldman Sachs Group Inc Put 7,300,000 117,238
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
2025-08-14 13F Two Sigma Investments, Lp 74,030 9.46 1,189 22.60
2025-08-12 13F Charles Schwab Investment Management Inc 1,866,596 2.68 29,922 14.78
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
2025-07-17 13F Sound Income Strategies, LLC 655 2.02 11 11.11
2025-07-15 13F Public Employees Retirement System Of Ohio 396,131 272.06 6,361 316.84
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
2025-07-14 13F UMA Financial Services, Inc. 569 13.80 9 28.57
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
2025-05-14 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
2025-08-14 13F Sagard Holdings Management Inc. 6,044 97
2025-07-14 13F Golden State Equity Partners 10,000 161
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
2025-08-14 13F/A Barclays Plc 1,082,475 97.87 17 142.86
2025-08-13 13F Walleye Trading LLC Put 10,300 165
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 13,136 4.07 202 10.38
2025-08-13 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
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23,385 38.05 376 54.96
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
2025-08-13 13F Walleye Trading LLC Call 37,100 596
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
2025-08-13 13F Russell Investments Group, Ltd. 411,712 18.33 6,587 32.19
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 436,229 5.04 6,993 17.39
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 Bare Financial Services, Inc 208 3
2025-08-13 13F ExodusPoint Capital Management, LP 17,000 0
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
2025-08-28 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
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 92,573 309.05 1,432 307.98
2025-08-12 13F Picton Mahoney Asset Management 3,193,987 51
2025-08-14 13F Parvin Asset Management, LLC 1,700 27
2025-08-13 13F Natixis Advisors, L.p. 76,931 25.74 1
2025-08-12 13F Prudential Plc 33,028 531
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
2025-08-13 13F Capital World Investors 118,735 2.02 1,907 14.20
2025-08-12 13F Global Retirement Partners, LLC 76 4.11 1
2025-08-12 13F Swiss National Bank 1,517,065 7.65 24,271 19.99
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 22,623 453.13 363 524.14
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
2025-08-06 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
2025-08-14 13F Toronto Dominion Bank Call 2,731,800 21.47 43,901 36.08
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
2025-08-25 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
2025-07-21 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
2025-08-13 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
2025-07-15 13F Jarislowsky, Fraser Ltd 654,773 1.23 10,495 13.14
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
2025-08-12 13F Deutsche Bank Ag\ 1,212,371 20.89 19,471 35.39
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
2025-08-26 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
2025-04-11 13F First Affirmative Financial Network 41,070 8.58 589 14.84
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1,208,995 81.36 18,609 92.46
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
2025-08-06 13F Agf Management Ltd 3,174,857 313.33 51,355 352.19
2025-08-08 13F Larson Financial Group LLC 1,416 21.03 23 37.50
2025-08-19 13F National Asset Management, Inc. 10,728 172
2025-07-11 13F Walter Public Investments Inc. 38,584 2.02 620 14.21
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
2025-07-25 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
2025-08-15 13F Equitable Holdings, Inc. 10,800 173
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
2025-08-27 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
2025-06-26 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
2025-08-13 13F Hsbc Holdings Plc 346,342 68.10 5,550 87.85
Other Listings
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