2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
73 248 |
−64,99 |
3 497 |
−63,31 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
25 009 |
−12,25 |
1 |
0,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
8 196 |
−12,79 |
400 |
−2,91 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10 228 |
−79,74 |
488 |
−78,78 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−150 |
|
−7 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
141 928 |
−0,73 |
6 774 |
3,96 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
7 863 |
−95,78 |
376 |
−88,12 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
324 324 |
−1,46 |
15 816 |
9,11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2 237 069 |
−12,93 |
106 775 |
−8,83 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
69 601 |
−0,97 |
3 447 |
15,14 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
215 433 |
−2,31 |
10 283 |
2,29 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22 210 523 |
−4,41 |
1 061 174 |
0,25 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−37 462 |
1 541,63 |
−1 789 |
1 635,92 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
523 701 |
−7,33 |
24 996 |
−2,96 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
792 895 |
−12,70 |
37 845 |
−8,58 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
1 133 840 |
−3,02 |
56 149 |
12,76 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1 508 |
−19,79 |
75 |
−7,50 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
44 334 |
−50,89 |
2 113 |
−48,63 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
12 021 |
−3,65 |
574 |
10,62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23 977 |
−41,73 |
1 144 |
−38,76 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
5 105 |
−0,20 |
244 |
4,29 |
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
103 320 |
−2,13 |
4 923 |
2,41 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−8 641 |
24,55 |
−428 |
44,75 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 538 |
−6,90 |
116 |
1,77 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
6 300 |
−16,00 |
301 |
−12,02 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
89 556 |
−8,31 |
4 435 |
6,61 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
903 819 |
−10,33 |
43 141 |
−6,09 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
78 728 |
−5,39 |
3 758 |
−0,92 |
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
17 079 |
−5,84 |
815 |
−1,33 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
163 098 |
−1,82 |
7 759 |
3,73 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
9 126 |
−27,22 |
559 |
−28,15 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
7 861 |
−55,63 |
375 |
−53,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5 900 |
−35,16 |
282 |
−32,13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 561 198 |
−1,59 |
74 516 |
3,05 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
382 535 |
−0,43 |
18 258 |
4,27 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
83 167 |
−1,86 |
3 647 |
−3,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
542 650 |
−10,27 |
26 873 |
4,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
14 805 |
−2,59 |
707 |
2,02 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
603 |
−15,55 |
29 |
−12,50 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
1 063 |
−87,02 |
51 |
−87,21 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
41 618 |
−0,67 |
1 986 |
4,03 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
8 837 142 |
−0,64 |
421 826 |
4,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−73 706 |
|
−3 519 |
|
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
38 083 |
−38,85 |
1 735 |
−32,86 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1 244 |
−27,17 |
59 |
−23,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
7 625 |
−1,50 |
364 |
3,13 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
48 084 |
−27,99 |
2 296 |
−24,53 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4 689 |
−76,36 |
224 |
−75,19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12 394 |
−81,18 |
592 |
−80,31 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
32 119 |
−89,33 |
1 533 |
−88,83 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
144 000 |
−3,61 |
6 862 |
0,84 |
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
45 757 |
−2,18 |
2 184 |
2,39 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
469 |
−19,55 |
22 |
−15,38 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
77 773 |
−1,14 |
3 074 |
−5,07 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 025 |
−8,82 |
97 |
−4,95 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
222 674 |
−22,14 |
10 611 |
−18,54 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
292 |
−5,19 |
14 |
−7,14 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2 922 891 |
−22,65 |
139 781 |
−18,96 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−130 |
|
−6 |
|
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
1 734 608 |
−0,61 |
85 900 |
15,56 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5 825 882 |
−3,12 |
278 089 |
1,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
8 500 |
−10,53 |
553 |
−11,25 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
51 538 |
−7,76 |
2 547 |
6,66 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
914 147 |
−2,58 |
45 270 |
13,27 |
|
2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
33 034 |
−4,94 |
1 614 |
5,84 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
66 486 |
−2,33 |
3 175 |
2,39 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17 366 |
−0,47 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
22 657 |
−5,82 |
1 082 |
−1,28 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
47 751 |
−17,32 |
2 275 |
−13,50 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
83 185 |
−61,07 |
3 963 |
−59,29 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
8 970 |
−2,70 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
16 569 |
−2,72 |
791 |
1,80 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2 017 687 |
−40,17 |
95 834 |
−37,95 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6 138 |
−0,87 |
293 |
3,90 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
5 202 |
−6,52 |
248 |
−1,98 |
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
|
|
|
|
2 559 |
−18,97 |
112 |
−20,57 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
204 715 |
−0,44 |
10 138 |
15,76 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 832 |
−6,96 |
87 |
−2,25 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4 558 135 |
−24,49 |
217 775 |
−20,80 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
83 |
−99,49 |
4 |
−99,59 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
363 |
−12,11 |
17 |
−5,56 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
582 749 |
−0,87 |
28 |
3,85 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
40 046 |
−0,41 |
1 911 |
4,31 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−52 270 |
−915,19 |
−2 496 |
−1 020,66 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
298 |
−24,94 |
14 |
−22,22 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
25 159 |
−6,13 |
1 201 |
−1,56 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
285 507 |
−2,07 |
13 607 |
2,47 |
|
2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
266 790 |
−10,74 |
13 035 |
−0,55 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1 891 |
−83,51 |
94 |
−80,94 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6 639 |
−3,28 |
317 |
1,28 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 258 |
−58,42 |
108 |
−56,68 |
|
2025-04-23 |
13F |
Community Financial Services Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
47 980 |
−15,48 |
2 291 |
−11,41 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
463 111 |
−15,01 |
22 929 |
−1,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5 434 |
−83,90 |
259 |
−83,15 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−835 |
−813,68 |
−40 |
−1 075,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
8 397 947 |
−4,07 |
400 834 |
0,46 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
10 125 |
−13,80 |
501 |
0,20 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
658 900 |
−23,61 |
31 481 |
−19,89 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
23 391 |
−13,90 |
1 115 |
−10,02 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
25 |
−71,59 |
1 |
−66,67 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
101 172 |
−6,90 |
4 821 |
−2,61 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
4 039 575 |
−15,59 |
192 987 |
−11,48 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
16 350 |
−3,66 |
810 |
12,05 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
156 300 |
−9,76 |
7 468 |
−5,36 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8 927 |
−3,71 |
0 |
|
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
38 |
−39,68 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
105 616 |
−8,00 |
5 041 |
−3,65 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
610 877 |
−3,91 |
29 190 |
0,83 |
|
2025-05-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
10 015 |
−1,72 |
478 |
3,02 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
307 475 |
−2,20 |
14 652 |
2,33 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
112 376 |
−3,52 |
5 364 |
1,04 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
7 336 752 |
−3,53 |
350 |
0,87 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
847 711 |
−1,54 |
41 980 |
14,48 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
20 816 939 |
−8,66 |
993 954 |
−4,25 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
25 300 |
−23,22 |
1 206 |
−19,67 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
John G Ullman & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
3 500 |
−36,36 |
167 |
−33,20 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2 499 |
−21,98 |
114 |
−15,04 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
279 |
−8,82 |
13 |
0,00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1 559 |
−51,60 |
74 |
−49,32 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−233 |
|
−11 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
69 054 |
−2,47 |
2 206 |
−7,55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 502 238 |
−0,24 |
119 432 |
4,47 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
151 300 |
−0,33 |
7 224 |
4,48 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2 841 |
−5,30 |
139 |
4,55 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
166 949 |
−0,39 |
7 968 |
4,31 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
109 864 |
−1,09 |
5 236 |
3,38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
67 170 |
−14,46 |
3 207 |
−10,34 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
97 665 |
−73,61 |
4 662 |
−72,37 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
13 105 |
−36,71 |
624 |
−33,83 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
25 |
−80,16 |
1 |
−80,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 469 |
−7,38 |
0 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
14 302 |
−21,58 |
707 |
−9,37 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−212 |
|
−10 |
|
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
7 464 |
−0,48 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 272 152 |
−3,25 |
60 720 |
1,31 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 116 083 |
−18,48 |
148 731 |
−14,64 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
5 219 |
−22,32 |
258 |
−9,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
146 616 |
−15,34 |
6 997 |
−11,40 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
6 627 |
−9,42 |
324 |
0,94 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 002 810 |
−32,96 |
53 119 |
−30,66 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 311 |
−13,60 |
158 |
−9,20 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
167 750 |
−1,00 |
7 994 |
3,58 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
271 779 |
−20,93 |
12 985 |
−17,08 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
92 591 |
−44,92 |
4 419 |
−42,32 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 289 167 |
−3,46 |
61 532 |
1,09 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
61 034 |
−10,80 |
2 913 |
−6,57 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
7 708 |
−7,92 |
368 |
−3,67 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
10 741 |
−9,21 |
512 |
−5,19 |
|
2025-05-01 |
13F |
Cwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
43 |
−67,67 |
2 |
−60,00 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
15 345 |
−2,68 |
758 |
12,63 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
3 445 |
−17,15 |
164 |
−13,23 |
|
2025-05-30 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
27 932 |
−39,16 |
1 331 |
−36,36 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
734 281 |
−3,93 |
35 038 |
0,54 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
18 498 |
−3,70 |
883 |
0,80 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
30 406 |
−4,70 |
1 451 |
−0,21 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
30 583 |
−43,36 |
1 461 |
−40,61 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
27 610 |
−1,75 |
1 318 |
2,89 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8 126 |
−2,68 |
388 |
2,38 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
116 476 |
−6,73 |
5 767 |
8,34 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4 159 753 |
−15,50 |
198 745 |
−11,38 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
5 292 |
−47,70 |
258 |
−42,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
1 227 |
−6,62 |
52 |
−7,14 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2 344 691 |
−11,34 |
112 025 |
−7,02 |
|
2025-05-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
300 707 |
−6,80 |
14 369 |
−2,22 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18 447 |
−2,73 |
880 |
1,85 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
74 702 |
−50,60 |
3 566 |
−48,27 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 363 |
−42,85 |
65 |
−39,81 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
745 |
−2,36 |
36 |
2,94 |
|