2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
243,335 |
0.00 |
2,686 |
27.66 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
500 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,270,439 |
26.77 |
14,026 |
61.80 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
20,397 |
4.39 |
225 |
33.14 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
692 |
|
8 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
21,521 |
-86.59 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
17,270 |
-10.38 |
191 |
14.46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
110,800 |
-3.40 |
1 |
|
|
2025-08-26 |
NP |
ZSC - USCF Sustainable Commodity Strategy Fund
|
|
|
|
2,500 |
0.00 |
28 |
28.57 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
93,200 |
-59.93 |
1 |
-50.00 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
12,979 |
|
117 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
93,380 |
149.33 |
1,031 |
218.89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,975 |
|
22 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
714,721 |
-1.83 |
6,447 |
-14.11 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25,758 |
-5.21 |
284 |
20.85 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1,800 |
|
0 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
55,022 |
9.61 |
496 |
-4.06 |
|
2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
100,000 |
0.00 |
1,104 |
27.63 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
300 |
0.00 |
3 |
50.00 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
38,216 |
36.69 |
345 |
19.44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,228 |
-10.59 |
47 |
15.00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
16,911 |
-16.24 |
178 |
-11.88 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
23,009 |
-58.78 |
254 |
-47.30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
556,822 |
-45.83 |
6,147 |
-30.85 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11,502 |
-8.00 |
127 |
16.67 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
85 |
-26.09 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21,725 |
-7.87 |
240 |
17.73 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
39,654 |
4,069.72 |
399 |
3,518.18 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
735 |
-83.64 |
8 |
-78.95 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
34,612 |
782.96 |
382 |
297.92 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
415,523 |
10.64 |
3,748 |
-3.20 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
49,700 |
142.44 |
549 |
209.60 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
523,649 |
-28.65 |
5,781 |
-9.03 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
799 |
-95.72 |
9 |
-95.03 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
31,666 |
67.36 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
441,895 |
-19.49 |
4,879 |
2.76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
41,600 |
173.68 |
459 |
250.38 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
14,402 |
|
159 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
20,900 |
-11.06 |
231 |
13.30 |
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
|
|
25,200 |
|
278 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
4,193 |
14.00 |
44 |
22.22 |
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
5,281 |
-47.07 |
56 |
-45.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
842,703 |
20.93 |
9,539 |
48.91 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
71,438 |
2.82 |
789 |
31.11 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13,732 |
|
152 |
|
|
2025-07-30 |
NP |
CTEC - Global X CleanTech ETF
|
|
|
|
23,072 |
-37.49 |
243 |
-34.59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
64,544 |
-3.56 |
713 |
23.18 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
30,002 |
|
331 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
621 |
0.00 |
7 |
0.00 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,360 |
0.44 |
15 |
36.36 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
393,116 |
-31.48 |
4,345 |
-12.61 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
487,625 |
-0.66 |
61,916 |
1,358.20 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
49,224 |
-9.90 |
543 |
15.04 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
8,349 |
|
75 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
8,615 |
15.81 |
0 |
|
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
761,925 |
30.92 |
8,412 |
67.08 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
304,418 |
233.28 |
3,361 |
325.32 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46,524 |
-35.15 |
514 |
-17.26 |
|
2025-07-21 |
13F |
Credential Securities 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 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
30,571 |
-6.14 |
338 |
19.93 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
106,797 |
-10.66 |
1,180 |
14.01 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
500 |
0.00 |
6 |
25.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,929 |
-79.64 |
21 |
-74.07 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3,400 |
0.00 |
38 |
27.59 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
29,929 |
-1.32 |
330 |
25.95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
651 |
18.15 |
7 |
40.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
223 |
|
2 |
|
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
600 |
-43.24 |
7 |
-64.71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
887,616 |
-10.78 |
9,799 |
13.88 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
71,574 |
|
790 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
39,408 |
-3.27 |
435 |
23.58 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
142 |
|
2 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
130 |
|
1 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
8,772 |
0.00 |
92 |
4.55 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
167 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
123,626 |
-10.89 |
1 |
0.00 |
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
347,360 |
-12.47 |
3,133 |
-23.42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
79,500 |
32.06 |
878 |
68.65 |
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
1,837 |
19.99 |
19 |
26.67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
67,600 |
-65.58 |
746 |
-56.07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
346,100 |
-33.44 |
3,821 |
-15.07 |
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
4,432 |
-21.19 |
49 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
543,900 |
85.06 |
6,005 |
136.19 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11,804 |
|
130 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,815,113 |
21.75 |
20,039 |
55.39 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
62,977 |
-9.07 |
695 |
16.03 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12,001 |
|
132 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
48,924 |
1,474.13 |
540 |
1,976.92 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
38,697 |
0.00 |
407 |
4.90 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,030 |
|
33 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
67,107 |
|
741 |
|
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
63,148 |
1.74 |
570 |
-10.95 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
175,665 |
15.46 |
1,850 |
20.93 |
|
2025-07-30 |
NP |
RAYS - Global X Solar ETF
|
|
|
|
3,146 |
-22.78 |
33 |
-17.50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,756 |
|
53 |
|
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
TAN - Invesco Solar ETF
|
|
|
|
1,285,161 |
-4.45 |
13,533 |
0.12 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
27,600 |
-15.34 |
305 |
8.19 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
9,537 |
11.71 |
105 |
43.84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
12,979 |
|
143 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
248,800 |
23.60 |
2,747 |
57.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
283,900 |
10.04 |
3,134 |
40.48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
87,139 |
-16.60 |
962 |
6.53 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
24,011 |
-19.64 |
265 |
2.71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
80,900 |
-45.74 |
893 |
-30.72 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
209,600 |
12.75 |
2,314 |
43.84 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10,393 |
-30.15 |
117 |
-10.77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
181,900 |
|
2,008 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1,399 |
|
1,544 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
43,759 |
-54.60 |
483 |
-42.02 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
65 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
18,500 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
647,446 |
0.00 |
5,840 |
-12.52 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4,484 |
-5.84 |
50 |
19.51 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
36,800 |
0.00 |
406 |
27.67 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
172,830 |
-3.26 |
1,559 |
-15.42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,843,997 |
-20.23 |
20,358 |
1.81 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
34,612 |
|
382 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
941 |
|
1,039 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
80,130 |
-17.52 |
885 |
5.24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
85,554 |
-35.31 |
945 |
-17.41 |
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
25,688 |
-9.00 |
284 |
15.98 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,949,702 |
-3.83 |
21,525 |
22.74 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
24,799 |
-0.39 |
274 |
26.98 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
76,548 |
-2.38 |
845 |
24.63 |
|
2025-07-23 |
13F |
Shah Capital Management
|
|
|
|
1,880,885 |
-1.33 |
20,765 |
25.93 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
34,784 |
-1.57 |
384 |
25.90 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
20,806 |
-4.44 |
230 |
21.81 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
372,721 |
-0.60 |
4,115 |
26.86 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7,920 |
-7.84 |
0 |
|
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
335,183 |
-69.96 |
3,700 |
-61.67 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
19,600 |
-83.58 |
216 |
-79.07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
41,800 |
-81.38 |
461 |
-76.25 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
538 |
|
6 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
1,892 |
-3.27 |
17 |
-15.00 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
9,100 |
141.89 |
100 |
212.50 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
365 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
15,318 |
5.78 |
169 |
35.20 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
294,000 |
-24.98 |
3,246 |
-4.25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
225,439 |
-74.38 |
2,489 |
-67.31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
465 |
45.77 |
5 |
150.00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1,085 |
2.07 |
12 |
22.22 |
|
2025-07-23 |
13F |
USCF Advisers LLC
|
|
|
|
2,500 |
0.00 |
28 |
28.57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
158 |
-1.86 |
2 |
0.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5,050 |
0.00 |
56 |
27.91 |
|
2025-05-13 |
13F |
Philadelphia Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
323,678 |
-9.46 |
3,573 |
15.56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
180,277 |
-1.76 |
1,990 |
25.39 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
40,977 |
9.71 |
452 |
39.94 |
|
2025-08-12 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
817,322 |
-68.66 |
9,023 |
-60.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
10,591 |
-59.37 |
117 |
-48.44 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
40,575 |
|
448 |
|
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21,485 |
174.15 |
238 |
250.00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
48 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11,669 |
-3.31 |
129 |
23.08 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
252 |
52.73 |
3 |
100.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
28,375 |
0.00 |
256 |
-12.67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
186,538 |
-71.62 |
2,059 |
-63.78 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
16,283 |
0.00 |
171 |
4.91 |
|
2025-04-29 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
41,300 |
-75.81 |
456 |
-69.17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
98,300 |
40.43 |
1,085 |
79.34 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8,094 |
38.60 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
194,700 |
-19.55 |
2,149 |
2.68 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
606,479 |
4.02 |
6,696 |
32.76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
166,600 |
-54.78 |
1,839 |
-42.28 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
30,044 |
14.48 |
336 |
46.93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
526,456 |
-34.85 |
5,812 |
-16.84 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,771 |
-91.90 |
20 |
-89.95 |
|
2025-08-27 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
19,579 |
-19.28 |
216 |
3.35 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
30,449 |
-34.28 |
275 |
-42.56 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5,884,865 |
7.41 |
64,969 |
37.08 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
513,300 |
423.78 |
5,667 |
568.95 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
48,796 |
-6.18 |
539 |
19.82 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
289 |
-99.26 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
238,684 |
-4.98 |
2,635 |
21.32 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
5,650 |
0.00 |
62 |
19.61 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
27,842 |
-39.73 |
307 |
-23.06 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
24,650 |
12.56 |
272 |
43.92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
110,800 |
-84.01 |
1,223 |
-79.60 |
|