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 |
|
|