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 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
510 |
59,87 |
6 |
150,00 |
|
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 |
|
2025-07-24 |
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 |
|