2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
4,274 |
-90.07 |
7 |
-87.23 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,630,530 |
-17.98 |
3 |
0.00 |
|
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 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
43,919 |
-47.04 |
57 |
-44.55 |
|
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 |
|
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
11,150 |
-3.46 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
185,146 |
-23.76 |
294 |
10.11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,793,323 |
-29.69 |
2,855 |
1.67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,600 |
-5.88 |
3 |
100.00 |
|
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 |
|
|
2025-08-18 |
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 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-04-04 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
96 |
-51.02 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
43,486 |
-78.24 |
69 |
-68.49 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3,595,983 |
-11.90 |
5,689 |
26.45 |
|
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 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-14 |
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 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
42,700 |
-38.19 |
68 |
-10.67 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
11,527 |
-50.30 |
18 |
-28.00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
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 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-12 |
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 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
150 |
-48.28 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
22,953 |
-42.67 |
28 |
-50.91 |
|
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 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
733,192 |
-5.65 |
1,166 |
36.42 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9,355 |
-32.45 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
288,589 |
-2.40 |
459 |
40.92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
13F/A |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
10,541 |
-85.20 |
10 |
-83.61 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
8,255 |
-31.21 |
13 |
0.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
265,169 |
-5.24 |
342 |
-0.58 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
162,997 |
-1.18 |
259 |
43.09 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
427,345 |
-25.27 |
520 |
-33.89 |
|
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 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-94.44 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
154,613 |
-9.58 |
246 |
30.32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
61,308 |
-1.75 |
0 |
|
|
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 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
38,877 |
-94.87 |
108 |
-96.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
28,500 |
-47.03 |
45 |
-23.73 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
96,741 |
-37.82 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12,300 |
-12.14 |
20 |
26.67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
9,371 |
-50.72 |
11 |
-56.00 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
14,768 |
-45.86 |
41 |
-59.41 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
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 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
15,071 |
-7.85 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
519 |
-67.70 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
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 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
58,035 |
-56.58 |
92 |
-38.67 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
517,683 |
-30.04 |
823 |
1.23 |
|
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 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|