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 |
|