2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
33 400 |
−82,55 |
150 |
−92,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
198 500 |
176,46 |
893 |
19,71 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
17 512 |
−68,17 |
79 |
−86,36 |
|
2025-05-09 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14 325 |
−80,75 |
74 |
−90,44 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
121 284 |
108,89 |
546 |
−9,62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 091 |
5,11 |
5 |
−60,00 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
22 500 |
125,00 |
101 |
−2,88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
294 195 |
−3,78 |
1 324 |
−58,38 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
86 484 |
279,75 |
388 |
63,29 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2 341 077 |
−12,60 |
10 535 |
−62,18 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
203 |
−89,20 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 157 520 |
−26,16 |
5 209 |
−68,06 |
|
2025-07-25 |
NP |
EWZS - iShares MSCI Brazil Small-Cap ETF
|
|
|
|
155 223 |
−7,60 |
728 |
−61,72 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15 843 |
|
0 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
14 286 |
0,00 |
64 |
−56,76 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 201 |
0,00 |
5 |
−58,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10 338 |
|
47 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
203 |
0,00 |
1 |
−100,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
1 067 947 |
0,43 |
4 806 |
−56,55 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
899 945 |
22,17 |
4 050 |
−47,14 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
317 196 |
−18,88 |
2 550 |
−39,33 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
45 600 |
−2,20 |
214 |
−59,58 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
1 010 921 |
14,54 |
4 549 |
−50,44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
124 343 |
|
560 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
22 310 |
28,29 |
100 |
−44,44 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6 637 |
−94,92 |
30 |
−97,86 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
128 734 |
|
579 |
|
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
41 517 |
|
187 |
|
|
2025-05-13 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5 506 |
70,25 |
24 |
−28,12 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 128 621 |
12,63 |
10 |
−52,63 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
500 |
|
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
190 630 |
466,88 |
858 |
145,56 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
75 528 |
−2,92 |
354 |
−59,73 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
106 013 |
|
477 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
39 764 |
−31,39 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
454 |
0,00 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
51 601 |
|
232 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
109 150 |
0,00 |
491 |
−56,74 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 550 713 |
24,92 |
7 091 |
−49,49 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
69 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
50 000 |
|
225 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
REMX - VanEck Vectors Rare Earth/Strategic Metals ETF
|
|
|
|
1 336 904 |
22,17 |
6 016 |
−47,14 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
900 000 |
104,55 |
4 050 |
−11,49 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32 429 |
0,00 |
261 |
−25,29 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
48 265 |
37,70 |
226 |
−57,76 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
154 |
|
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
235 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
150 |
7,14 |
0 |
|
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12 105 |
484,78 |
54 |
157,14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
416 |
4,52 |
2 |
−75,00 |
|
2025-08-27 |
NP |
LIMI - Themes Lithium & Battery Metal Miners ETF
|
|
|
|
125 |
47,06 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nucleo Capital Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
3 617 |
19,97 |
17 |
−52,94 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
40 786 |
−10,67 |
184 |
−61,47 |
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
5 359 019 |
7,98 |
24 116 |
−53,28 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
52 879 |
0,00 |
238 |
−56,83 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
29 037 |
|
131 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16 128 |
60,86 |
73 |
−30,77 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
15 000 |
−25,00 |
68 |
−74,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10 425 |
|
47 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10 300 |
−5,50 |
46 |
−59,29 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
19 280 |
|
87 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
88 655 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
18 497 |
|
83 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
52 879 |
0,00 |
238 |
−56,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
36 700 |
|
165 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
297 966 |
−16,69 |
1 341 |
−63,97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
22 500 |
|
101 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 714 |
305,68 |
21 |
90,91 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 897 271 |
23,95 |
9 |
−46,67 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
10 000 |
0,00 |
45 |
−56,73 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
69 024 |
|
311 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
203 |
0,00 |
1 |
−100,00 |
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
17 890 |
3,51 |
84 |
−57,44 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14 380 |
−93,96 |
69 |
−96,76 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11 984 |
0,00 |
56 |
−58,52 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
19 033 |
|
86 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10 200 |
3,03 |
46 |
−55,88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 777 377 |
5,11 |
7 998 |
−54,52 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Fmr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
300 |
0,00 |
1 |
−66,67 |
|
2025-06-27 |
NP |
LIT - Global X Lithium & Battery Tech ETF
|
|
|
|
436 647 |
−0,13 |
3 511 |
−25,32 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
5 540 |
7,24 |
45 |
−20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24 700 |
15,42 |
111 |
−50,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
15 355 |
−83,91 |
69 |
−93,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
101 000 |
3,48 |
454 |
−55,27 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
64 383 |
−15,55 |
301 |
−65,16 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
31 782 |
−1,27 |
143 |
−57,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 036 789 |
−19,53 |
9 166 |
−65,18 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Lithium Miners ETF
|
|
|
|
123 682 |
113,45 |
557 |
−7,64 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
19 720 |
|
159 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
200 000 |
−13,90 |
900 |
−62,73 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
273 528 |
−4,92 |
1 231 |
−58,88 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
66 029 |
0,02 |
687 |
−7,30 |
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
72 785 |
54,46 |
328 |
−33,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
500 |
|
5 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
275 524 |
0,00 |
1 240 |
−56,75 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
10 031 |
|
45 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
123 761 |
9,23 |
557 |
−52,80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
11 600 |
|
52 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
14 500 |
0,00 |
65 |
−56,67 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
250 000 |
177,78 |
1 125 |
20,19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 041 043 |
67,56 |
4 685 |
−27,50 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
15 407 |
17,00 |
69 |
−49,26 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
111 795 |
−28,80 |
503 |
−69,18 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
625 459 |
1,30 |
2 933 |
−58,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 500 000 |
|
11 250 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21 897 |
15,91 |
99 |
−50,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
68 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 305 075 |
31,78 |
5 948 |
−42,25 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
200 |
|
1 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
43 067 |
−49,17 |
194 |
−78,09 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
1 684 463 |
149,31 |
7 580 |
7,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14 700 |
|
68 |
|
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
886 263 |
226,58 |
3 988 |
41,32 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
424 215 |
56,02 |
1 909 |
−32,51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
76 634 |
|
345 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
196 467 |
86,99 |
884 |
−19,05 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
816 515 |
416,84 |
3 674 |
123,62 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
130 |
−0,76 |
1 |
−100,00 |
|
2025-04-29 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
169 155 |
|
761 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
216 870 |
−56,08 |
2 331 |
−65,23 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
433 914 |
−2,27 |
2 005 |
−60,74 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
10 000 |
0,00 |
45 |
−56,73 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
36 059 |
−7,10 |
169 |
−61,42 |
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ILIT - iShares Lithium Miners and Producers ETF
|
|
|
|
30 568 |
89,57 |
138 |
−17,96 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
54 149 |
252,67 |
244 |
52,83 |
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
397 275 |
−63,04 |
1 788 |
−84,02 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
227 330 |
92,98 |
1 023 |
−16,57 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3 339 |
|
15 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25 329 |
0,00 |
114 |
−57,03 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
29 220 |
−6,61 |
235 |
−30,36 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
781 |
|
4 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
620 346 |
20,17 |
2 792 |
−48,01 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
250 |
0,00 |
1 |
−50,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
53 899 |
−1,77 |
243 |
−57,54 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
89 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
600 |
500,00 |
3 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
19 500 |
−78,36 |
88 |
−90,72 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
115 226 |
|
519 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 560 |
−22,38 |
21 |
−67,21 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
110 106 |
61,76 |
495 |
−29,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
300 979 |
|
1 354 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
93 900 |
|
423 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
162 800 |
|
733 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
419 800 |
−69,89 |
1 889 |
−86,97 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
41 628 |
15,98 |
195 |
−51,85 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
351 824 |
0,11 |
1 578 |
−56,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|