2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5 625 534 |
119,29 |
8 945 |
217,05 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
52 501 |
|
83 |
|
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
30 000 |
0,00 |
48 |
42,42 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 630 530 |
−17,98 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
55 814 |
0,00 |
68 |
−9,33 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
565 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
463 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
1 921 368 |
56,61 |
3 055 |
126,39 |
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
43 919 |
−47,04 |
57 |
−44,55 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
425 969 |
7,35 |
677 |
55,28 |
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
32 171 |
36,61 |
52 |
96,15 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
319 945 |
0,00 |
390 |
−11,19 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
11 000 |
0,00 |
17 |
41,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
702 |
0,00 |
1 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
13 574 |
|
15 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
385 643 |
0,00 |
613 |
39,64 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 438 166 |
−7,80 |
5 467 |
33,25 |
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 793 323 |
−29,69 |
2 855 |
1,67 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
14 881 |
0,00 |
24 |
43,75 |
|
2025-07-11 |
13F |
Hilltop Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 301 |
664,45 |
4 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-04 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
418 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
34 257 |
10,66 |
44 |
15,79 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
13 450 |
0,00 |
21 |
50,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
930 255 |
3,26 |
1 486 |
49,35 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21 445 |
50,67 |
34 |
126,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11 054 |
40,62 |
18 |
112,50 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
24 040 |
3,65 |
26 |
−31,58 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
500 |
0,00 |
1 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 537 049 |
42,48 |
4 048 |
106,74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
476 247 |
604,44 |
757 |
922,97 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
40 588 |
5,73 |
64 |
52,38 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
119 821 |
865,13 |
190 |
1 361,54 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
68 140 |
0,00 |
114 |
52,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
27 600 |
−75,62 |
44 |
−65,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 700 |
−15,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2 445 |
0,00 |
3 |
50,00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
3 646 240 |
212,55 |
5 798 |
351,83 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 342 359 |
−9,66 |
2 134 |
30,60 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
906 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2 100 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
785 575 |
1 547,67 |
958 |
1 551,72 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
150 |
−48,28 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8 621 |
27,70 |
14 |
85,71 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3 007 |
0,00 |
5 |
33,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5 191 099 |
5,58 |
8 254 |
52,61 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
2 109 350 |
−9,31 |
2 721 |
−4,86 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
7 571 |
−59,45 |
10 |
−59,09 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 |
−99,83 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
200 749 |
|
222 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
10 541 |
−85,20 |
10 |
−83,61 |
|
2025-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
46 200 |
0,00 |
51 |
−32,89 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
331 557 |
12,77 |
530 |
63,27 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
8 255 |
−31,21 |
13 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
325 |
1 200,00 |
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
265 169 |
−5,24 |
342 |
−0,58 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
3 078 495 |
18,00 |
3 756 |
5,83 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
397 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
−50,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 784 |
453,22 |
6 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
−94,44 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18 048 |
127,02 |
0 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
3 853 |
80,38 |
5 |
100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
61 308 |
−1,75 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
38 877 |
−94,87 |
108 |
−96,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
618 324 |
223,12 |
983 |
368,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
28 500 |
−47,03 |
45 |
−23,73 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
130 455 |
6,14 |
209 |
54,07 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
71 027 |
364,68 |
113 |
600,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12 300 |
−12,14 |
20 |
26,67 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
14 768 |
−45,86 |
41 |
−59,41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2 720 883 |
117,09 |
4 |
300,00 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
190 348 |
6,89 |
303 |
54,87 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
500 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
15 071 |
−7,85 |
0 |
|
|
2025-06-26 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
9 983 |
0,00 |
12 |
−7,69 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
519 |
−67,70 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
80 462 |
63,14 |
128 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
57 556 |
0,00 |
70 |
−10,26 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
682 000 |
0,00 |
831 |
−10,93 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5 517 400 |
143,45 |
8 773 |
252,01 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
629 000 |
122,65 |
998 |
218,53 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
215 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
58 035 |
−56,58 |
92 |
−38,67 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
41 500 |
0,00 |
66 |
44,44 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
30 112 |
−55,55 |
48 |
−35,14 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
47 170 |
−24,89 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 000 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6 056 |
0,00 |
10 |
50,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
4 274 |
−90,07 |
7 |
−87,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
205 283 |
−57,80 |
326 |
−39,18 |
|
2025-05-15 |
13F |
Pacific Center for Financial Services
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9 350 |
−6,83 |
15 |
27,27 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
402 500 |
|
640 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
10 905 |
−8,40 |
17 |
30,77 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2 000 |
0,00 |
3 |
50,00 |
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
424 975 |
23,37 |
548 |
29,55 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
11 150 |
−3,46 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
10 581 |
|
46 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
46 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
185 146 |
−23,76 |
294 |
10,11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 600 |
−5,88 |
3 |
100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
30 408 |
116,91 |
48 |
220,00 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 667 335 |
−5,92 |
2 651 |
35,97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11 000 |
5 400,00 |
17 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
31 000 |
14,81 |
49 |
68,97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
390 |
−85,80 |
1 |
−100,00 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
96 |
−51,02 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
46 290 |
1,76 |
74 |
46,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
43 486 |
−78,24 |
69 |
−68,49 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
152 761 |
|
243 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 900 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 595 983 |
−11,90 |
5 689 |
26,45 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
500 |
|
1 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
665 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
9 101 |
−3,31 |
11 |
−8,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
308 714 |
−44,70 |
491 |
−20,20 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
36 179 |
0,00 |
44 |
−10,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
22 605 |
−40,00 |
36 |
−14,63 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12 898 |
−4,33 |
21 |
42,86 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
80 499 |
0,00 |
109 |
−14,17 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
36 792 |
108,78 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
22 000 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
42 700 |
−38,19 |
68 |
−10,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
504 685 |
101,91 |
1 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
11 527 |
−50,30 |
18 |
−28,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
169 622 |
15,89 |
0 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
23 400 |
−69,01 |
37 |
−55,42 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
586 793 |
−0,45 |
933 |
43,98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
40 887 |
−66,41 |
65 |
−51,49 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
16 200 |
−66,39 |
26 |
−52,83 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 240 381 |
23,69 |
1 972 |
78,79 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 859 |
−39,51 |
3 |
−33,33 |
|
2025-07-30 |
NP |
HYDR - Global X Hydrogen ETF
|
|
|
|
1 093 448 |
−3,66 |
1 411 |
1,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 874 826 |
170,67 |
2 979 |
291,46 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
31 751 |
12,96 |
35 |
−23,91 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 653 |
82,98 |
11 |
150,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
22 953 |
−42,67 |
28 |
−50,91 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
733 192 |
−5,65 |
1 166 |
36,42 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9 355 |
−32,45 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
288 589 |
−2,40 |
459 |
40,92 |
|
2025-05-30 |
NP |
HDRO - Defiance Next Gen H2 ETF
|
|
|
|
1 099 554 |
10,57 |
1 210 |
−26,73 |
|
2025-05-29 |
13F/A |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 749 316 |
123,58 |
9 141 |
223,23 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24 340 |
3,85 |
39 |
52,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
162 997 |
−1,18 |
259 |
43,09 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
38 300 |
0,00 |
49 |
4,35 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
427 345 |
−25,27 |
520 |
−33,89 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30 459 |
21,95 |
48 |
77,78 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
251 697 |
18,91 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
23 553 |
125,19 |
37 |
236,36 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1 000 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
50 000 |
|
80 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
13 429 |
|
21 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
154 613 |
−9,58 |
246 |
30,32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 167 824 |
9,26 |
6 627 |
57,91 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
36 097 |
0,00 |
58 |
46,15 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
46 698 |
0,87 |
75 |
45,10 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
747 293 |
−5,43 |
1 188 |
36,71 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
7 428 |
18,72 |
16 |
45,45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
13 133 224 |
104,20 |
20 977 |
195,23 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
267 635 |
38,03 |
296 |
−8,39 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
96 741 |
−37,82 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
9 371 |
−50,72 |
11 |
−56,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
250 |
|
0 |
|
|
2025-07-30 |
NP |
CTEC - Global X CleanTech ETF
|
|
|
|
104 175 |
−37,35 |
134 |
−34,31 |
|
2025-05-15 |
13F |
Public Investment Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
322 |
7,69 |
1 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
608 070 |
2,77 |
971 |
48,70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 707 659 |
48,52 |
4 305 |
114,71 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
77 |
−87,87 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
61 604 |
−4,92 |
84 |
40,00 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
9 718 |
0,00 |
16 |
50,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2 000 |
0,00 |
2 |
−33,33 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
517 683 |
−30,04 |
823 |
1,23 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
18 100 |
|
29 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
381 989 |
65,03 |
466 |
65,25 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
6 986 |
0,00 |
11 |
57,14 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|