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 |
|
|
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 |
|
|
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 |
|
|