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 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
50,000 |
|
225 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
198,500 |
176.46 |
893 |
19.71 |
|
2025-08-21 |
NP |
REMX - VanEck Vectors Rare Earth/Strategic Metals ETF
|
|
|
|
1,336,904 |
22.17 |
6,016 |
-47.14 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
900,000 |
104.55 |
4,050 |
-11.49 |
|
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 |
Citadel Advisors Llc
|
|
Put
|
|
101,000 |
3.48 |
454 |
-55.27 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
169,155 |
|
761 |
|
|
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 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Lithium Miners ETF
|
|
|
|
123,682 |
113.45 |
557 |
-7.64 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
48,265 |
37.70 |
226 |
-57.76 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
22,500 |
125.00 |
101 |
-2.88 |
|
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 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
86,484 |
279.75 |
388 |
63.29 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
19,720 |
|
159 |
|
|
2025-08-26 |
NP |
ILIT - iShares Lithium Miners and Producers ETF
|
|
|
|
30,568 |
89.57 |
138 |
-17.96 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
66,029 |
0.02 |
687 |
-7.30 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12,105 |
484.78 |
54 |
157.14 |
|
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 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15,843 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
54,149 |
252.67 |
244 |
52.83 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
500 |
|
5 |
|
|
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 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
227,330 |
92.98 |
1,023 |
-16.57 |
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
3,617 |
19.97 |
17 |
-52.94 |
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
5,359,019 |
7.98 |
24,116 |
-53.28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10,338 |
|
47 |
|
|
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 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3,339 |
|
15 |
|
|
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 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
781 |
|
4 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
11,600 |
|
52 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
620,346 |
20.17 |
2,792 |
-48.01 |
|
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 |
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
1,010,921 |
14.54 |
4,549 |
-50.44 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
250,000 |
177.78 |
1,125 |
20.19 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
124,343 |
|
560 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10,425 |
|
47 |
|
|
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 |
Bank Of America Corp /de/
|
|
|
|
1,041,043 |
67.56 |
4,685 |
-27.50 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
22,310 |
28.29 |
100 |
-44.44 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
19,280 |
|
87 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
88,655 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
115,226 |
|
519 |
|
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
15,407 |
17.00 |
69 |
-49.26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
18,497 |
|
83 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
128,734 |
|
579 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
36,700 |
|
165 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
625,459 |
1.30 |
2,933 |
-58.00 |
|
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 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,500,000 |
|
11,250 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
41,517 |
|
187 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,897,271 |
23.95 |
9 |
-46.67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21,897 |
15.91 |
99 |
-50.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
69,024 |
|
311 |
|
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
17,890 |
3.51 |
84 |
-57.44 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
110,106 |
61.76 |
495 |
-29.99 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,305,075 |
31.78 |
5,948 |
-42.25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
300,979 |
|
1,354 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5,506 |
70.25 |
24 |
-28.12 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
200 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
93,900 |
|
423 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
162,800 |
|
733 |
|
|
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 |
|
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
1,684,463 |
149.31 |
7,580 |
7.88 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
19,033 |
|
86 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
190,630 |
466.88 |
858 |
145.56 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
106,013 |
|
477 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
41,628 |
15.98 |
195 |
-51.85 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
51,601 |
|
232 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10,200 |
3.03 |
46 |
-55.88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14,700 |
|
68 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
351,824 |
0.11 |
1,578 |
-56.87 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,550,713 |
24.92 |
7,091 |
-49.49 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
886,263 |
226.58 |
3,988 |
41.32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,777,377 |
5.11 |
7,998 |
-54.52 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
424,215 |
56.02 |
1,909 |
-32.51 |
|