2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-08-13 |
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 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
350 000 |
−53,33 |
5 624 |
−47,71 |
|
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 |
|
|
2025-07-17 |
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 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4 144 |
−7,93 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
646 243 |
−0,74 |
10 379 |
11,16 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
38 233 |
−11,11 |
614 |
−0,32 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−27 832 |
24,54 |
−428 |
32,10 |
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
29 380 |
−1,34 |
472 |
10,30 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2 613 |
−2,39 |
42 |
7,89 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 651 570 |
−0,05 |
58 645 |
11,92 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
60 410 |
−1,91 |
1 |
|
|
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 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
11 516 |
−49,11 |
185 |
−43,21 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
440 |
−15,38 |
7 |
0,00 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
1 589 599 |
−50,58 |
25 529 |
−44,65 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
3 784 877 |
−0,23 |
60 663 |
11,51 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
25 441 |
−9,07 |
409 |
1,75 |
|
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 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
118 646 |
−5,47 |
1 905 |
5,89 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
40 263 |
−17,56 |
646 |
−7,71 |
|
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 |
|
|
2025-05-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 013 |
−12,06 |
32 |
0,00 |
|
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
|
|
|
|
4 665 |
−49,68 |
75 |
−43,94 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
1 905 900 |
−6,97 |
29 336 |
−1,27 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
928 |
−42,22 |
15 |
−39,13 |
|
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 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
19 970 |
−6,47 |
321 |
4,58 |
|
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 |
|
|
2025-08-12 |
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 |
|
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
504 900 |
−8,02 |
7 772 |
−2,39 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
17 192 |
−10,77 |
265 |
−5,38 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
1 745 768 |
−0,61 |
26 872 |
5,48 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
48 041 |
−15,43 |
772 |
−5,28 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
150 728 |
−4,07 |
2 391 |
4,92 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
2 076 672 |
−4,79 |
31 939 |
1,06 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3 058 |
−91,18 |
49 |
−89,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
−97,06 |
3 |
−96,91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 276 |
−17,11 |
53 |
−7,14 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
200 000 |
−9,09 |
3 212 |
1,84 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6 735 165 |
−10,48 |
108 167 |
0,26 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
3 619 582 |
−1,97 |
58 130 |
9,79 |
|
2025-05-02 |
13F |
Leo Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 823 |
−8,19 |
61 |
−26,51 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7 111 848 |
−0,82 |
114 013 |
11,18 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2 781 |
−81,12 |
45 |
−77,89 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
75 197 |
−13,31 |
1 639 |
−8,44 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
210 760 |
−8,21 |
3 244 |
−2,58 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
149 001 |
−15,25 |
2 393 |
−5,12 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
19 771 788 |
−25,15 |
317 461 |
−16,21 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
40 058 844 |
−1,46 |
643 345 |
10,36 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
416 520 |
−4,73 |
6 689 |
6,68 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
16 141 814 |
−0,79 |
259 198 |
10,96 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 583 476 |
−36,47 |
57 551 |
−28,85 |
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-13 |
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 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
CIBC Asset Management Inc
|
|
|
|
17 197 971 |
−19,50 |
276 532 |
−9,92 |
|
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
|
|
|
|
16 436 |
−1,38 |
253 |
4,56 |
|
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 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
38 649 |
−18,20 |
621 |
−8,42 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
182 600 |
−32,12 |
2 933 |
−23,98 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
417 700 |
−6,63 |
6 713 |
4,60 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30 705 |
−7,52 |
493 |
3,57 |
|
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 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
762 827 |
−2,16 |
12 251 |
9,58 |
|
2025-03-28 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
4 343 793 |
−1,61 |
63 004 |
−9,72 |
|
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 |
|
2025-08-12 |
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 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
4 696 |
−2,63 |
72 |
2,86 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
584 |
−28,43 |
9 |
−18,18 |
|
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 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
77 |
−71,90 |
1 |
−66,67 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2 823 |
−19,78 |
43 |
−15,69 |
|
2025-06-24 |
NP |
FIDPX - Federated International Dividend Strategy Portfolio
|
|
|
|
205 242 |
−6,59 |
3 157 |
−0,85 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
337 956 |
−11,50 |
5 426 |
−0,99 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
11 011 680 |
−6,97 |
176 848 |
4,19 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
10 748 |
−1,00 |
165 |
5,10 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−86 400 |
|
23 |
|
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-07-28 |
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 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
820 360 |
−2,55 |
13 184 |
9,18 |
|
2025-05-09 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12 482 |
−11,78 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
199 158 |
−319,01 |
3 063 |
−313,15 |
|
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 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
45 079 |
−14,64 |
693 |
−9,90 |
|
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
|
|
|
|
51 723 |
−32,22 |
796 |
−28,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 750 815 |
−13,04 |
60 238 |
−2,60 |
|
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 |
|
|
2025-08-14 |
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 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
191 881 |
−3,54 |
3 082 |
8,03 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4 347 |
−2,12 |
70 |
9,52 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
26 634 |
−16,47 |
428 |
−6,56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 212 |
−62,08 |
35 |
−57,83 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
27 082 556 |
−9,31 |
434 670 |
1,53 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
17 905 |
−1,59 |
287 |
10,38 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 105 |
−77,43 |
34 |
−75,19 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
244 803 |
−3,33 |
3 924 |
8,04 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
2 330 213 |
−21,27 |
37 423 |
−11,83 |
|
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 |
|
2025-07-25 |
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 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
8 773 |
−70,05 |
141 |
−66,67 |
|
2025-04-28 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
3 380 500 |
−0,44 |
54 326 |
11,53 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
7 551 559 |
−9,42 |
121 347 |
1,48 |
|
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 |
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10 482 440 |
−4,75 |
168 348 |
6,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
27 664 |
−4,36 |
444 |
7,00 |
|
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 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
240 |
−22,58 |
4 |
−25,00 |
|
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 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 970 |
−36,70 |
32 |
−29,55 |
|
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 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
804 |
−26,37 |
13 |
−20,00 |
|
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 |
|
2025-08-06 |
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 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
151 059 |
−74,28 |
2 426 |
−71,19 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|