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 |
|
|