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 |
|
|