BCE / BCE Inc. - Participation institutionnelle - Acheteurs

BCE Inc.
US ˙ NYSE ˙ CA05534B7604

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans BCE Inc. comprennent Peak6 Llc, Victory Capital Management Inc, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, Westerkirk Capital Inc., Catalyst Funds Management Pty Ltd, Frank, Rimerman Advisors LLC, Avanza Fonder AB, Picton Mahoney Asset Management, Quantessence Capital LLC, Raymond James Financial Inc, Advanced Series Trust - Ast Prudential Growth Allocation Portfolio, Abel Hall, LLC, GYLD - Arrow Dow Jones Global Yield ETF, DKRT Investments Corp., Sagard Holdings Management Inc., Bayforest Capital Ltd, JFLI - JPMorgan Flexible Income ETF, ETISX - E*TRADE No Fee International Index Fund, Smallwood Wealth Investment Management, LLC, et Private Wealth Asset Management, LLC .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-13 13F Korea Investment CORP 17 373 37,09 385 32,41
2025-08-15 NP MBEQX - M International Equity Fund 753 3,29 17 0,00
2025-07-16 13F Old Port Advisors 61 868 35,43 1 372 30,82
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-07-15 13F Fifth Third Bancorp 2 002 7,17 44 4,76
2025-08-05 13F Dunhill Financial, LLC 379 8
2025-05-28 NP DIVP - Cullen Enhanced Equity Income ETF 23 352 139,58 536 138,22
2025-08-13 13F Victory Capital Management Inc 78 000 1 783
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1 285 756,67 29 833,33
2025-08-12 13F Dynamic Technology Lab Private Ltd 26 521 588
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 622 425 1,85 13 535 -4,53
2025-08-11 13F Strategic Wealth Partners, Ltd. 162 4
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 128 823 27,13 2 863 18,65
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 4 847 44,26 108 33,75
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 548 3,40 12 0,00
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 218 990 11,41 4 867 4,00
2025-08-15 13F Morgan Stanley 5 896 551 56,03 130 727 50,66
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 0 -100,00 0 -100,00
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 310 182 3,42 6 894 -3,49
2025-08-18 13F/A National Bank Of Canada /fi/ 23 601 890 8,86 522 915 5,19
2025-08-14 13F Susquehanna International Group, Llp 52 611 1 166
2025-08-14 13F Schonfeld Strategic Advisors LLC 21 372 474
2025-08-14 13F Two Sigma Investments, Lp 3 200 418 1 613,93 70 953 1 555,07
2025-08-14 13F Aqr Capital Management Llc 18 374 407
2025-08-13 13F Russell Investments Group, Ltd. 115 085 59,62 2 535 53,73
2025-08-14 13F Man Group plc 1 633 561 196,67 36 214 186,47
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 301 733 51,04 6 562 41,58
2025-07-21 13F Ameritas Advisory Services, LLC 484 11
2025-08-14 13F Susquehanna International Group, Llp Put 355 100 70,39 7 873 64,55
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 576 167 9,83 12 774 6,05
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 12 098 19,03 269 10,74
2025-08-19 13F State of Wyoming 4 670 103
2025-08-08 13F Massachusetts Financial Services Co /ma/ 10 364 230
2025-08-14 13F Qube Research & Technologies Ltd 1 176 592 637,58 26 089 612,42
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 7 049 9,35 157 1,96
2025-07-22 13F IMC-Chicago, LLC 24 577 545
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 524 118 22,69 11 624 18,54
2025-08-14 13F FIL Ltd 31 636 218 22,39 701 607 18,26
2025-08-14 13F/A Skopos Labs, Inc. 98 40,00 2 100,00
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 52 913 83,97 1 176 71,93
2025-08-14 13F Hrt Financial Lp 127 821 1 003,24 3
2025-08-14 13F State Street Corp 215 085 62,25 4 805 53,93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 115 -25
2025-08-06 13F Savant Capital, LLC 12 687 281
2025-07-18 13F Gold Investment Management Ltd. 136 765 5,82 3 033 2,19
2025-08-12 13F Public Sector Pension Investment Board 90 245 3,08 1 997 -0,60
2025-08-08 13F Intrua Financial, LLC 52 205 2,89 1 157 -0,60
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 358 -30
2025-08-14 13F Nebula Research & Development LLC 35 603 144,49 789 136,23
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 71 197 39,28 1 584 30,26
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 7 026 156
2025-08-07 13F Addison Advisors LLC 116 3
2025-08-14 13F Toroso Investments, LLC 41 405 52,62 918 47,43
2025-08-14 13F Polar Asset Management Partners Inc. 156 200 3 463
2025-08-13 13F Walleye Capital LLC Put 163 600 61,82 3 627 56,27
2025-08-13 13F Walleye Capital LLC 13 775 305
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 2 721 328 10,15 60 332 6,36
2025-08-13 13F Walleye Capital LLC Call 172 800 15,51 3 831 11,53
2025-07-21 13F Credential Qtrade Securities Inc. 238 953 0,82 8 122 -12,98
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 53 253 4,33 1 160 -1,61
2025-08-12 13F J.w. Cole Advisors, Inc. 14 715 0,87 326 -2,40
2025-08-08 13F Letko, Brosseau & Associates Inc 5 647 934 8,57 125 004 4,70
2025-08-14 13F Mufg Securities (canada), Ltd. 1 580 888 13,58 35 009 9,61
2025-08-12 13F Trexquant Investment LP 164 457 3 646
2025-08-12 13F Hillsdale Investment Management Inc. 846 966 58 676,27 18 797 56 860,61
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 69 200 -11
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 12 149 13,21 265 6,88
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2 698 5,02 64 -25,58
2025-03-28 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 41 501 3,51 992 -23,24
2025-08-12 13F Global Retirement Partners, LLC 1 896 118,18 42 110,00
2025-08-14 13F Mariner, LLC 78 301 0,82 1 736 -2,69
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 53 013 19,08 1 176 10,54
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 16 120 298,32 357 286,96
2025-08-14 13F PDT Partners, LLC 30 735 681
2025-07-23 13F/A Euro Pacific Asset Management, LLC 123 651 90,80 3 100,00
2025-08-14 13F Quantessence Capital LLC 18 700 415
2025-08-14 13F Two Sigma Advisers, Lp 2 091 700 303,57 46 373 289,68
2025-08-15 13F Binnacle Investments Inc 3 555 34,56 79 30,00
2025-08-12 13F Aigen Investment Management, Lp 55 321 1 671
2025-08-29 NP Gabelli Utility Trust 10 000 400,00 222 391,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7 941 12,18 176 8,64
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 256 201 2,27 6 0,00
2025-07-14 13F AdvisorNet Financial, Inc 341 24,00 8 16,67
2025-07-23 13F Abel Hall, LLC 10 500 233
2025-08-13 13F Hsbc Holdings Plc 298 768 69,14 6 604 62,92
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 170 200 3 777
2025-08-12 13F Swiss National Bank 224 109 7,90 4 951 3,79
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 5 649 37,51 123 30,85
2025-08-15 13F Kestra Advisory Services, LLC 12 005 25,88 266 22,02
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 6 541 3,42 145 -3,33
2025-08-12 13F Jpmorgan Chase & Co 2 636 462 288,31 58 450 274,97
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 109 9,00 2 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 520 542 29,89 11 529 25,33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 14 006 153 99,38 310 682 92,65
2025-08-13 13F Pictet Asset Management Holding SA 51 330 15,82 1 136 11,70
2025-08-15 13F Tower Research Capital LLC (TRC) 34 611 35,16 767 30,66
2025-07-28 13F Private Wealth Asset Management, LLC 400 9
2025-08-14 13F Alliancebernstein L.p. 9 615 0,15 213 -3,18
2025-08-13 13F Westerkirk Capital Inc. 46 803 1 038
2025-08-14 13F Goldman Sachs Group Inc Put 4 787 000 106 128
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 4 844 6,70 106 0,96
2025-08-14 13F Sagard Holdings Management Inc. 4 866 108
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 49 052 44,92 1 086 39,82
2025-08-11 13F Frank, Rimerman Advisors LLC 32 352 717
2025-07-28 13F Twin Tree Management, LP Call 418 300 9 274
2025-08-11 13F Nicola Wealth Management Ltd. 632 400 27,19 14 022 22,83
2025-08-13 13F Northwestern Mutual Wealth Management Co 11 623 62,29 258 56,71
2025-08-14 13F Citadel Advisors Llc 765 858 718,35 16 979 690,46
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 44 270 26,43 965 19,31
2025-04-25 13F Smallwood Wealth Investment Management, LLC 471 11
2025-08-14 13F Peak6 Llc 79 129 1 754
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 164 1,86 4 0,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 91 873 80,98 2 033 74,42
2025-08-14 13F Millennium Management Llc 255 639 5 667
2025-08-08 13F Tobam 77 897 495,18 2
2025-08-13 13F Jones Financial Companies Lllp 307 635 0,94 6 707 -4,19
2025-08-12 13F Dimensional Fund Advisors Lp 352 419 57,43 7 812 51,99
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 31 083 196 23,11 687 953 18,72
2025-08-07 13F Kestra Private Wealth Services, Llc 15 248 0,47 338 -2,87
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 480 11
2025-08-14 13F Jane Street Group, Llc 328 641 114,20 7 293 107,07
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -215 573 1 461,78 -4 781 1 412,66
2025-08-14 13F Jane Street Group, Llc Call 703 000 66,12 15 602 60,55
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 7 766 26,65 173 18,62
2025-08-14 13F D. E. Shaw & Co., Inc. 794 876 2 146,05 17 634 2 071,55
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 178 213 78,34 3 961 66,46
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 58 214 21,16 1 269 14,32
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1 373 900 41,07 30 491 36,38
2025-08-07 13F Vise Technologies, Inc. 10 714 238
2025-08-05 13F Bank Of Montreal /can/ 41 307 420 2,43 916 676 -0,98
2025-08-14 13F Ameriprise Financial Inc 416 203 33,60 11 149 36,53
2025-05-29 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 214 372 49,65 4 922 48,22
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 17 0
2025-08-13 13F Norges Bank 3 664 249 81 315
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 510 -33
2025-08-05 13F K.J. Harrison & Partners Inc 209 800 4 644
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 8 572 9,83 190 5,56
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 30 979 2,38 689 -4,44
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 611 190 30,09 13 291 21,95
2025-05-05 13F Lindbrook Capital, Llc 3 418 6,38 78 5,41
2025-08-07 13F Allworth Financial LP 2 574 340,00 57 375,00
2025-08-14 13F Wellington Management Group Llp 15 223 337
2025-08-12 13F Prudential Plc 22 147 491
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 37 098 103,20 825 89,86
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 199 921 3,42 4 425 -0,27
2025-08-12 13F Magnetar Financial LLC 61 362 103,40 1 362 96,68
2025-08-26 NP GVLU - Gotham 1000 Value ETF 40 311 48,59 894 43,57
2025-07-28 13F Bayforest Capital Ltd 1 895 42
2025-08-07 13F Parkside Financial Bank & Trust 5 914 0,19 131 -2,96
2025-08-12 13F Catalyst Funds Management Pty Ltd 39 600 878
2025-08-25 13F/A Neuberger Berman Group LLC 593 697 4,84 13 146 1,14
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2 271 229,13 50 233,33
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 66 539 7,35 1 480 0,41
2025-08-11 13F TD Waterhouse Canada Inc. 1 627 120 27,62 36 755 27,30
2025-08-11 13F Citigroup Inc 791 502 34,58 17 518 29,79
2025-08-14 13F DKRT Investments Corp. 6 400 142
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -646 345 615,14 -14 334 591,13
2025-08-11 13F Principal Securities, Inc. 3 518 11,47 78 5,48
2025-08-14 13F Mercer Global Advisors Inc /adv 11 467 254
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 9 642 3,41 214 -4,05
2025-08-14 13F Axa S.a. 71 348 67,40 1 582 61,66
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 195 646 7,02 4 348 -0,11
2025-08-12 13F Quadcap Wealth Management, LLC 13 013 3,20 288 -0,35
2025-08-14 13F Raymond James Financial Inc Call 17 800 356
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -858 -19
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-07-08 13F Nbc Securities, Inc. 5 755 6,44 0
2025-08-14 13F/A Barclays Plc 529 773 65,79 12 57,14
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 803 18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 279 3,40 28 0,00
2025-08-13 13F Bare Financial Services, Inc 217 5
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1 784 40
2025-08-14 13F Verition Fund Management LLC 65 827 53,56 1 459 48,27
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 156 3,31 3 0,00
2025-08-08 13F Intech Investment Management Llc 38 491 852
2025-08-06 13F Fox Run Management, L.l.c. 22 762 505
2025-08-07 13F Campbell & CO Investment Adviser LLC 143 462 3 181
2025-08-13 13F Mount Yale Investment Advisors, LLC 117 3
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 4 468 178,38 99 175,00
2025-08-13 13F EverSource Wealth Advisors, LLC 4 322 92,86 96 86,27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -80 176 28,35 -1 778 24,08
2025-07-14 13F Avanza Fonder AB 26 595 803
2025-08-14 13F Gotham Asset Management, LLC 147 989 390,94 3 281 373,99
2025-08-11 13F Cornerstone Planning Group LLC 30 66,67 1
2025-07-24 13F Louisbourg Investments Inc. 1 880 0,05 42 -4,65
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 610 5 208,82 80 7 800,00
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 180 623 3,99 4 009 0,45
2025-07-28 NP QINT - American Century Quality Diversified International 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 119 662 17,48 2 607 10,84
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 1 389 549 10,82 30 917 3,64
2025-08-13 13F Marshall Wace, Llp 265 861 236,98 5 894 225,46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 353 17,65 52 -22,39
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 117 3,42 69 0,00
2025-08-12 13F Prudential Financial Inc 18 375 407
2025-08-13 13F PineBridge Investments, L.P. 11 812 74,94 357 59,64
2025-08-01 13F Jennison Associates Llc 322 075 3,05 7 147 -0,40
2025-07-31 13F Cardinal Point Capital Management, ULC 65 067 2,95 1 440 -0,83
2025-08-08 13F Avantax Advisory Services, Inc. 77 858 16,94 1 726 12,96
2025-07-18 13F Trust Co Of Vermont 1 047 86,63 23 91,67
2025-08-14 13F Parvin Asset Management, LLC 7 625 14,23 169 10,46
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 99 092 0,75 2 202 -5,98
2025-08-18 13F/A Nomura Holdings Inc 53 132 2,74 1 178 -0,84
2025-08-08 13F SBI Securities Co., Ltd. 19 145 5,12 424 1,44
2025-08-18 13F/A Nomura Holdings Inc Call 87 000 1 929
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 105 720 40,46 2 345 35,73
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 7 249 3,90 161 0,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -88 -3 033,33
2025-08-14 13F GWM Advisors LLC 2 114 0,76 47 -4,17
2025-08-08 13F Crossmark Global Holdings, Inc. 65 192 0,06 1 445 -3,34
2025-08-08 13F Geode Capital Management, Llc 1 462 464 14,37 35 624 8,75
2025-08-14 13F Tudor Investment Corp Et Al Call 64 500 106,73 1 430 99,58
2025-08-14 13F SIG North Trading, ULC Call 4 328 500 78,71 95 963 72,56
2025-08-12 13F Picton Mahoney Asset Management 24 604 1
2025-08-13 13F Natixis 198 400 28,80 4 399 23,78
2025-07-31 13F Oppenheimer & Co Inc 67 075 13,84 1 487 9,99
2025-08-14 13F Royal Bank Of Canada 56 089 427 0,28 1 243 502 -3,17
2025-08-14 13F Royal Bank Of Canada Call 8 712 100 7,18 193 147 3,49
2025-08-06 13F Timelo Investment Management Inc. 50 000 1 108
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 2 732 831 2,16 60 607 -1,29
2025-07-25 13F Sequoia Financial Advisors, LLC 15 997 20,04 355 16,07
2025-07-30 13F Probity Advisors, Inc. 21 045 37,78 467 33,14
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 91 748 26,33 2 035 22,09
2025-08-08 13F Larson Financial Group LLC 1 321 138,02 29 141,67
2025-08-13 13F Capital Fund Management S.a. Call 715 700 37,74 15 867 33,00
2025-08-13 13F Capital Fund Management S.a. Put 470 500 15,55 10 431 11,56
2025-08-08 13F Capital Investment Advisory Services, LLC 13 411 0,76 297 -2,62
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 712 2,74 15 -6,25
2025-08-13 13F Walleye Trading LLC Call 430 500 14,25 9 544 10,32
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 603 11,05 13 8,33
2025-08-13 13F/A StoneX Group Inc. 11 272 396
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15 600 346
2025-08-13 13F Walleye Trading LLC Put 94 800 44,51 2 102 39,51
2025-08-14 13F Balyasny Asset Management Llc 642 754 342,02 14 250 326,87
2025-08-12 13F Pathstone Holdings, LLC 11 934 4,19 265 0,76
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 300 113 48,10 6 654 -5,66
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 208 326 65,89 4 619 60,18
2025-08-13 13F Jump Financial, LLC 20 066 71,86 445 65,67
2025-07-28 13F Allianz Asset Management GmbH 74 610 11,89 1 651 7,91
2025-08-06 13F Harvest Portfolios Group Inc. 11 564 256
2025-07-25 13F Total Clarity Wealth Management, Inc. 15 292 339
2025-08-07 13F Acadian Asset Management Llc 193 517 4
2025-08-18 13F Geneos Wealth Management Inc. 3 581 15,67 79 11,27
2025-08-12 13F Entropy Technologies, LP 9 851 218
2025-08-14 13F Manufacturers Life Insurance Company, The 2 145 016 1,03 47 321 -3,42
2025-08-06 13F SOUTH STATE Corp 325 7
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -12 485 91,96 -277 85,23
2025-08-29 13F Centaurus Financial, Inc. 5 798 2,15 0
2025-08-14 13F Voloridge Investment Management, Llc 292 163 92,50 6 477 85,91
2025-08-07 13F Aviva Plc 60 008 1,19 1 331 -2,35
2025-07-30 13F Cullen/frost Bankers, Inc. 1 459 2 459,65 32 3 100,00
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 4 321 622 1,72 96 050 -5,06
2025-08-13 13F Northwest & Ethical Investments L.P. 339 170 0,69 7 518 -2,82
2025-07-23 13F Maryland State Retirement & Pension System 86 944 1,67 1 930 -1,68
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 2 467 9,35 55 1,89
2025-08-12 13F Aviso Financial Inc. 162 881 5,20 3 612 1,58
2025-05-29 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 407 137 10,54 9 348 -27,07
2025-08-06 13F True Wealth Design, LLC 6 20,00 0
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 200 100,00 5 33,33
2025-08-18 13F Wolverine Trading, Llc Call 158 700 13,76 3 460 7,96
2025-08-13 13F Mackenzie Financial Corp 2 020 007 8,32 44 826 4,73
2025-04-23 13F JCIC Asset Management Inc. 1 318 15,82 30 15,38
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 630 494 2,88 14 013 -3,97
2025-07-09 13F Fiduciary Alliance LLC 10 604 1,49 235 -1,67
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 29 284 8,78 649 5,02
2025-07-22 13F Merit Financial Group, LLC 20 059 85,63 445 79,03
2025-08-14 13F Intact Investment Management Inc. 3 200 190 34,75 70 951 30,14
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24 714 2,04 548 -1,26
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 92 968 4,66 2 026 -1,27
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 36 976 19,95 820 14,71
2025-05-15 13F Cullen Capital Management, LLC 6 159 929 74,57 141 432 72,92
2025-08-13 13F ExodusPoint Capital Management, LP 180 045 1 398,75 4
2025-08-14 13F Sei Investments Co 135 689 23,71 3 052 19,04
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 46 763 161,96 1 038 22,29
2025-08-06 13F Atlantic Union Bankshares Corp 3 700 82
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 3 526 9,50 78 2,63
2025-08-14 13F Jain Global LLC 32 903 729
2025-08-06 13F Metis Global Partners, LLC 12 297 11,26 273 7,51
2025-07-17 13F Canerector Inc 250 000 1,71 7 550 -7,00
2025-07-24 13F Ronald Blue Trust, Inc. 1 168 24,52 26 19,05
2025-08-08 13F Cetera Investment Advisers 46 438 1,76 1 028 -1,91
2025-08-27 13F/A Brinker Capital Investments, LLC 13 106 17,53 291 13,28
2025-08-18 13F Wolverine Trading, Llc Put 62 000 5,44 1 352 0,07
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 52 965 6,29 1 177 -0,76
2025-08-14 13F CIBC Asset Management Inc 6 006 053 24,77 133 173 20,28
2025-08-14 13F Headlands Technologies LLC 10 187 165,98 226 158,62
2025-08-11 13F Vanguard Group Inc 16 711 063 3,79 370 601 0,28
2025-08-05 13F Bank of New York Mellon Corp 110 468 4,29 2 449 0,74
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -123 428 76,07 -2 737 70,11
2025-08-14 13F Ancora Advisors, LLC 145 126,56 3 200,00
2025-05-14 13F Credit Agricole S A 25 896 44,24 595 42,79
2025-07-25 13F CBOE Vest Financial, LLC 83 742 30,44 1 857 26,00
Other Listings
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DE:BCE1 20,93 €
CA:BCE 33,67 $CA
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