2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
245,329 |
25.27 |
8,120 |
18.16 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
67,881 |
8.86 |
2,127 |
-34.57 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
170,118 |
|
6 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
436,500 |
16.74 |
14,449 |
10.20 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,683,503 |
25.90 |
88,856 |
18.89 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
170,971 |
240.96 |
5,631 |
218.68 |
|
2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
11,065 |
5.98 |
577 |
41.42 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
298,981 |
14.01 |
9,901 |
7.62 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
47,284 |
327.02 |
1,565 |
303.35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
256,500 |
|
8,499 |
|
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
2,041,412 |
66.44 |
67,577 |
57.03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
7,800 |
|
258 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,913 |
|
128 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
57,903 |
373.10 |
1,917 |
346.62 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
9,450 |
13.49 |
313 |
6.85 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-3,823 |
|
-134 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
21,419 |
0.47 |
699 |
-25.48 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
391,700 |
17.21 |
12,785 |
-13.13 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
25,320 |
|
838 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
409,496 |
318.71 |
13,586 |
296.18 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,629 |
5.83 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
19,738 |
40.13 |
653 |
32.19 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1,561 |
3.79 |
55 |
-28.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
87,183 |
23.92 |
2,886 |
16.90 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
53,360 |
48.92 |
1,767 |
40.80 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
229 |
76.15 |
8 |
75.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
73,230 |
15.34 |
2,419 |
10.06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
130,459 |
32.18 |
4,313 |
24.65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
533,731 |
28.42 |
17,666 |
21.13 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15,746 |
0.35 |
520 |
-5.45 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
368,497 |
79.11 |
12,177 |
68.82 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
44,617 |
14.50 |
1,396 |
-31.37 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2,278,531 |
3.12 |
118,939 |
37.43 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
3,361 |
5.46 |
118 |
-26.42 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
24,981 |
6.15 |
827 |
0.12 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
5,014 |
|
166 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5,107 |
21.89 |
169 |
14.97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
249,231 |
15.70 |
8,250 |
9.14 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1,118,102 |
11.89 |
37,009 |
5.54 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6,227 |
34.58 |
206 |
27.16 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
80,500 |
|
2,665 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
54,369 |
|
1,800 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
165,076 |
41.12 |
5,388 |
4.60 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3,163 |
|
105 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
30,000 |
|
993 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
16,560 |
|
541 |
|
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
29,664 |
799.73 |
928 |
800.97 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
203,000 |
27.30 |
9,153 |
13.76 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
20,985 |
|
695 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
20,000 |
|
662 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
111,762 |
13.38 |
3,699 |
6.94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
76,256 |
282.73 |
2,524 |
261.09 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
200,747 |
171.60 |
6,645 |
156.23 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
268,939 |
|
8,902 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
563,609 |
3.10 |
18,655 |
-2.75 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
27,510 |
37.55 |
911 |
29.77 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
31,650 |
|
1,033 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
81,546 |
28.65 |
2,699 |
21.36 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
250,923 |
18.14 |
8,293 |
11.38 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
193,398 |
28.15 |
6,060 |
28.34 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
8,862 |
|
293 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
72,408 |
3.20 |
2,393 |
-2.72 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
41,220 |
|
1,364 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,084,062 |
3.37 |
35,887 |
-2.49 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
50,742 |
27.29 |
1,656 |
-5.64 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
22,260 |
39.19 |
737 |
31.19 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
133,018 |
47.59 |
4,162 |
-11.52 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
21,954 |
|
687 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
125,903 |
217.10 |
4,167 |
199.14 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
82,200 |
12.10 |
2,572 |
-32.79 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
24,412 |
|
808 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
484 |
|
16 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
83,466 |
0.78 |
2,616 |
-39.44 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
601,816 |
27.02 |
19,927 |
19.95 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Put
|
|
150,000 |
|
4,965 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
31,833 |
38.23 |
1,054 |
30.32 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
120,230 |
|
3,982 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17,520 |
|
580 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,086 |
35.88 |
135 |
28.57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
71 |
|
2 |
|
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
28,404 |
39.83 |
1,483 |
86.42 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,274 |
6.61 |
75 |
1.35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
200,300 |
32.39 |
6,630 |
24.86 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
794,279 |
75.36 |
26,352 |
65.89 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
761,584 |
0.56 |
23,865 |
-39.57 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
17,428 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
195,973 |
|
6,487 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
66,911 |
130.61 |
2,215 |
117.80 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
160 |
68.42 |
5 |
66.67 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
20,559 |
781.23 |
681 |
739.51 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
14,049 |
3.85 |
440 |
-37.59 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
29,708 |
0.97 |
931 |
-39.37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,495 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,900 |
61.11 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
354 |
|
12 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
21,987 |
11.11 |
689 |
-33.27 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
64,166 |
2.27 |
2 |
0.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
29,173 |
17.67 |
966 |
11.05 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1,051,219 |
11.43 |
32,893 |
-33.21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7,600 |
484.62 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,728,377 |
35.38 |
57,209 |
27.71 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
19,272 |
150.12 |
637 |
135.56 |
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
938,337 |
18.27 |
31,059 |
11.57 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
77,701 |
20.00 |
2,536 |
-11.05 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
40,900 |
|
1,355 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26,163 |
50.13 |
1 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4,137 |
2.05 |
137 |
-4.23 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
17,002 |
56.02 |
563 |
47.12 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
6,495 |
4.32 |
215 |
-1.38 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
904 |
0.44 |
30 |
-6.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
602,220 |
118.49 |
19,933 |
106.11 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,568,264 |
28.09 |
51,960 |
21.03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14,900 |
1.36 |
493 |
-4.27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
73,870 |
|
2,445 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
374,123 |
397.46 |
12,394 |
370.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,633 |
|
419 |
|
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
150,000 |
|
4,965 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
28,358 |
97.49 |
939 |
86.48 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
40,894 |
7.95 |
1,355 |
1.96 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
49,025 |
|
1,623 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
170,367 |
10.11 |
5,561 |
-18.40 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11,086 |
34.02 |
367 |
27.53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,106 |
|
37 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,851 |
18.96 |
61 |
12.96 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6,155 |
|
204 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,500 |
|
50 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
31,309 |
8.60 |
1,036 |
2.47 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,000 |
|
0 |
|
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
95,145 |
13.49 |
4,190 |
6.62 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,000 |
|
33 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19,596 |
|
649 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
85,429 |
2.78 |
2,823 |
-3.12 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
31,800 |
|
1,048 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15,200 |
166.67 |
503 |
151.50 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
109 |
|
4 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
121,272 |
1.26 |
4,014 |
-4.47 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
95,545 |
3.54 |
3,120 |
-23.47 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
240,114 |
39.43 |
7,948 |
31.53 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
18,417 |
48.82 |
610 |
40.32 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
18,433 |
61.91 |
577 |
-3.03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1,900 |
104.52 |
63 |
93.75 |
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
28,334 |
206.55 |
940 |
190.12 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5,997 |
47.53 |
202 |
46.38 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
7,169 |
149.79 |
224 |
50.34 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
20,000 |
400.00 |
662 |
372.86 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
49,606 |
15.34 |
1,642 |
8.75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
41,257 |
206.65 |
1,366 |
189.19 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
60,577 |
22.24 |
2,007 |
15.48 |
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
2,047 |
18.26 |
68 |
11.67 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
212,900 |
13.91 |
6,662 |
-31.72 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6,898 |
192.66 |
228 |
178.05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
551 |
148.20 |
18 |
157.14 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
24,027 |
2.33 |
1,071 |
-3.51 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13,656 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
97 |
438.89 |
321 |
409.52 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
6,054 |
|
200 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11,543 |
70.88 |
382 |
61.86 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
2,253 |
80.24 |
74 |
32.73 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
216,500 |
2,022.55 |
7,166 |
1,907.28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
863,418 |
6.92 |
28,579 |
0.85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,411,898 |
57.11 |
46,734 |
48.20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
50,000 |
|
1,655 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
83,830 |
16.43 |
2,775 |
7.35 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
914,777 |
|
30,306 |
|
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6,629 |
55.10 |
346 |
107.19 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
11,692 |
|
387 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
700 |
|
23 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
487,539 |
41.70 |
16,138 |
33.66 |
|