2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
68.211 |
-2,42 |
314 |
19,01 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
111.561 |
-13,60 |
511 |
4,94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
441.624 |
-9,15 |
2.030 |
10,93 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
11.423 |
-30,56 |
52 |
-16,13 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.172.991 |
-42,05 |
5.372 |
-29,59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.897.740 |
-2,96 |
8.692 |
17,89 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
174.804 |
-15,01 |
801 |
3,76 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
57.659 |
-82,27 |
244 |
-76,20 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
314.131 |
-3,90 |
1.439 |
16,72 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
291.363 |
-97,88 |
804 |
-98,35 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
477 |
-0,21 |
2 |
100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
70.000 |
-44,14 |
321 |
-32,20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
121.100 |
-2,26 |
555 |
18,63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
33.256 |
-6,11 |
152 |
13,53 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
100.000 |
-77,65 |
458 |
-72,84 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
13.316 |
-10,68 |
45 |
-31,82 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
38.337 |
-12,31 |
176 |
7,32 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
2.500 |
-68,75 |
12 |
-63,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
63.400 |
-56,34 |
290 |
-46,98 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
42.309 |
-13,79 |
184 |
-0,54 |
|
2025-05-15 |
13F |
potrero capital research llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
145.735 |
-38,47 |
577 |
-48,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
2.313.376 |
-35,37 |
10.595 |
-21,48 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
17.350 |
-58,04 |
79 |
-49,03 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15 |
-54,55 |
0 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.277 |
-5,78 |
47 |
14,63 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17.100 |
-78,86 |
78 |
-74,34 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23.000 |
-36,26 |
105 |
-22,79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
130.200 |
-17,07 |
596 |
0,85 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
1.000 |
-25,54 |
5 |
-20,00 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
26.403 |
-10,21 |
105 |
-24,64 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
124.160 |
-0,54 |
570 |
21,06 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
342.190 |
-3,31 |
1.574 |
18,08 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.621.723 |
-8,31 |
7.460 |
11,96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
32.085 |
-5,71 |
147 |
14,06 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
170.384 |
-25,49 |
780 |
-9,51 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
243.670 |
-7,09 |
1.116 |
12,96 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
100.706 |
-29,11 |
461 |
-13,83 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1.882.111 |
-7,88 |
6.389 |
-29,20 |
|
2025-06-26 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
7.029.457 |
-0,40 |
23.863 |
-23,45 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
63.270 |
-70,83 |
290 |
-64,63 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
786.005 |
-37,44 |
3.600 |
-24,01 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.170 |
-69,22 |
10 |
-65,38 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
45.092 |
-75,57 |
207 |
-70,22 |
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
209.423 |
-1,57 |
961 |
19,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
886.500 |
-35,02 |
4.060 |
-21,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.059.300 |
-49,83 |
4.852 |
-39,05 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
91.017 |
-16,25 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
443.390 |
-0,05 |
2.028 |
20,73 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
26.115 |
-4,74 |
120 |
15,53 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
361.783 |
-66,71 |
1.664 |
-59,35 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
44.201 |
-26,75 |
150 |
-44,19 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5.669 |
-28,01 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
657.022 |
-0,81 |
3.009 |
20,46 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.281 |
-29,71 |
10 |
-16,67 |
|
2025-06-23 |
13F/A |
Nicholas Hoffman & Company, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
38.052 |
-88,62 |
174 |
-86,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
124.098 |
-50,55 |
422 |
-62,21 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.048.167 |
-2,44 |
4.809 |
18,86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
606.971 |
-32,54 |
2.788 |
-17,84 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
132.000 |
-8,71 |
605 |
10,83 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
33.015.835 |
-2,61 |
151.469 |
18,64 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
1.346.833 |
-10,32 |
6.168 |
8,96 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
24.865 |
-18,58 |
114 |
-1,74 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
250.659 |
-53,18 |
1.148 |
-43,11 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
104.772 |
-0,48 |
480 |
20,96 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
10.844 |
-21,23 |
50 |
-3,92 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
47.943 |
-50,22 |
227 |
-10,67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.785.998 |
-58,94 |
8.194 |
-49,98 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
40.784.700 |
-12,71 |
186.794 |
6,32 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5.145 |
-1,15 |
24 |
21,05 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
38.958 |
-3,68 |
178 |
17,11 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Bravias Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
18.583 |
-21,83 |
85 |
-4,49 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
69.913 |
-0,52 |
320 |
21,21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19.141 |
-88,90 |
0 |
|
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
555.140 |
-23,13 |
2.551 |
-6,25 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.127.753 |
-34,96 |
14.325 |
-20,98 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
48.592 |
-44,54 |
165 |
-57,62 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
95.622 |
-62,29 |
438 |
-54,24 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
45.647 |
-57,49 |
155 |
-67,44 |
|
2025-04-08 |
13F |
Founders Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
318.300 |
-31,62 |
1.458 |
-16,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12.570.675 |
-24,32 |
57.608 |
-7,99 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-142.500 |
|
-484 |
|
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
36.199 |
-4,99 |
166 |
15,38 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
924.522 |
-38,06 |
4.234 |
-24,76 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
21.815.684 |
-5,61 |
100.352 |
15,26 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
130.300 |
-8,69 |
597 |
10,99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
613.009 |
-25,59 |
2.808 |
-9,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
770.612 |
-83,88 |
3.529 |
-80,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
63.700 |
-41,40 |
292 |
-28,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
131.400 |
-15,72 |
602 |
2,39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
260.600 |
-45,09 |
1.183 |
-36,40 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21.821 |
-31,04 |
100 |
-15,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
17.269 |
-2,84 |
79 |
17,91 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
274.780 |
-45,00 |
1.258 |
-33,19 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
19.043 |
-47,05 |
87 |
-35,56 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
27.017 |
-81,25 |
92 |
-85,76 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1.346.833 |
-10,32 |
6.168 |
8,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34.416 |
-62,25 |
158 |
-54,23 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
71.559 |
-5,66 |
264 |
-7,37 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
174.428 |
-16,67 |
800 |
1,52 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2.228 |
-74,13 |
10 |
-68,75 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
SLT Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
107.100 |
-0,93 |
491 |
20,39 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
510.500 |
-15,77 |
2.338 |
2,36 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.089.850 |
-0,53 |
4.991 |
20,85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
9.105.243 |
-36,71 |
41.702 |
-23,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
788.000 |
-14,99 |
3.609 |
3,29 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
13.024 |
-30,29 |
60 |
-15,71 |
|
2025-03-26 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
8.589 |
-51,57 |
38 |
-7,50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
70.183 |
-66,09 |
322 |
-58,85 |
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
126.869 |
-8,33 |
581 |
11,52 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
126.309 |
-24,06 |
578 |
-7,81 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
3.201.076 |
-29,83 |
14.661 |
-14,76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
1.080.291 |
-1,86 |
4.274 |
-17,98 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
54.512 |
-13,01 |
236 |
0,86 |
|
2025-04-16 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
248.700 |
-11,37 |
1 |
0,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
128.351 |
-23,49 |
588 |
-7,12 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
838.928 |
-9,76 |
3.322 |
-24,12 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
167.861 |
-14,84 |
776 |
4,31 |
|