2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 649 546 |
−3,51 |
3 066 |
2,85 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
187 175 |
|
155 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11 364 106 |
69,95 |
9 538 |
80,68 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
571 735 |
1 242,07 |
480 |
1 354,55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28 104 |
145,66 |
23 |
187,50 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
13 485 |
0,00 |
11 |
10,00 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
32 740 |
0,00 |
28 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
11 082 829 |
−1,36 |
9 |
12,50 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
23 562 |
0,00 |
20 |
5,56 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
23 500 |
74,07 |
20 |
90,00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
60 000 |
|
50 |
|
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
2 921 042 |
3,02 |
2 419 |
8,67 |
|
2025-05-15 |
13F |
SRN Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
47 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
361 995 |
0,00 |
300 |
5,63 |
|
2025-05-27 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
7 539 |
4,17 |
6 |
−50,00 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 179 393 |
52,53 |
1 831 |
62,61 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
650 |
0,00 |
1 |
|
|
2025-04-25 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
222 250 |
0,00 |
187 |
6,29 |
|
2025-07-23 |
13F |
Shariaportfolio, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
251 122 |
|
256 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
143 978 |
793,55 |
121 |
900,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
234 821 |
−54,00 |
235 |
−68,38 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
250 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
541 468 |
88,26 |
0 |
|
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
252 308 |
15,80 |
252 |
−20,00 |
|
2025-04-08 |
13F |
Whitcomb & Hess, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2 590 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 442 |
26,82 |
1 |
0,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3 661 |
0,00 |
3 |
50,00 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
302 108 |
0,00 |
238 |
−47,11 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
175 447 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
43 186 |
47,62 |
43 |
2,38 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
266 498 |
−28,03 |
221 |
−22,73 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
370 869 |
4,07 |
309 |
10,39 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10 000 |
0,00 |
8 |
14,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4 500 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
538 314 |
34,40 |
446 |
41,72 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
213 750 |
0,00 |
180 |
6,55 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
143 505 |
390,45 |
54 |
341,67 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
14 488 |
2,94 |
12 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
68 960 |
−32,29 |
57 |
−27,85 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6 671 |
49,21 |
6 |
66,67 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Vista Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
31 500 |
−42,20 |
37 |
−68,38 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
20 544 |
−12,30 |
17 |
−5,56 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
100 387 |
0,00 |
84 |
6,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
56 760 |
129,69 |
47 |
147,37 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
85 580 |
53,98 |
72 |
65,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
99 103 |
−19,35 |
82 |
−14,58 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
80 320 |
6,01 |
67 |
13,56 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
19 518 |
62,41 |
16 |
77,78 |
|
2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
3 560 660 |
−13,07 |
2 992 |
−7,34 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
142 800 |
0,00 |
144 |
−31,25 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
11 885 |
−17,83 |
12 |
−45,00 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 100 |
10,71 |
3 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2 700 334 |
22,55 |
2 269 |
30,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 445 400 |
8,38 |
1 214 |
15,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
328 600 |
−13,46 |
276 |
−7,69 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
504 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
150 702 |
−83,83 |
127 |
−82,83 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
188 948 |
|
189 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
18 300 |
0,00 |
15 |
7,14 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
10 380 |
0,00 |
9 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
15 541 |
−87,44 |
16 |
−87,80 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Theory Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
52 000 |
−4,59 |
44 |
2,38 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
244 525 |
32,87 |
203 |
40,97 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
689 998 |
42,70 |
696 |
−1,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
696 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 304 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
23 935 |
−35,89 |
20 |
−31,03 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
14 998 |
|
7 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
177 532 |
41,47 |
147 |
50,00 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
105 055 |
|
88 |
|
|
2025-07-10 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
830 100 |
−7,46 |
686 |
−2,56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
52 513 |
29,57 |
39 |
14,71 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
155 530 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
80 400 |
−35,94 |
60 |
−43,81 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
75 000 |
|
59 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
63 800 |
15,58 |
48 |
2,17 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
121 700 |
−0,49 |
102 |
6,25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
13 234 973 |
40,38 |
11 120 |
49,64 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
50 777 |
|
43 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
25 222 |
3,54 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 795 422 |
−30,78 |
3 188 |
−26,20 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9 923 |
0,00 |
8 |
14,29 |
|
2025-08-06 |
13F |
MMCAP International Inc. SPC
|
|
|
|
6 602 098 |
−44,30 |
5 547 |
−40,62 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
27 487 |
−3,51 |
23 |
4,55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
100 |
−59,68 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 |
−99,29 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
50 000 |
0,00 |
42 |
7,69 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
9 400 |
0,00 |
8 |
0,00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
25 200 |
0,00 |
21 |
10,53 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
350 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
46 500 |
13,41 |
39 |
21,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
20 656 |
0,00 |
21 |
−31,03 |
|
2025-07-30 |
NP |
BKCH - Global X Blockchain ETF
|
|
|
|
4 049 310 |
6,68 |
3 711 |
−18,14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22 597 |
83,09 |
19 |
100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5 262 |
−97,03 |
4 |
−97,12 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
11 951 |
0,00 |
10 |
11,11 |
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
150 |
50,00 |
0 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
764 |
−94,36 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
493 353 |
−34,15 |
415 |
−29,83 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22 675 |
−72,24 |
19 |
−71,87 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13 000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
17 231 |
0,00 |
14 |
7,69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
902 053 |
−15,94 |
758 |
−10,41 |
|
2025-08-12 |
13F |
Galaxy Digital Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
783 306 |
38,51 |
658 |
47,87 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
4 349 049 |
−16,42 |
3 654 |
−10,90 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
3 658 266 |
−3,28 |
3 074 |
3,09 |
|
2025-04-22 |
13F |
Evanson Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
37 219 |
|
34 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
175 000 |
0,00 |
145 |
5,11 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
610 |
|
1 |
|
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
10 000 |
0,00 |
8 |
14,29 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
277 853 |
108,50 |
233 |
121,90 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
51 114 |
−19,39 |
42 |
−14,29 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
151 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
2 274 109 |
0,01 |
1 785 |
−46,99 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
84 932 |
−56,28 |
71 |
−53,59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
34 800 |
0,00 |
29 |
7,41 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
161 161 |
67,84 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
275 244 |
−85,13 |
231 |
−84,16 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
399 740 |
−40,82 |
335 |
−37,03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 820 |
181,40 |
9 |
200,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
715 205 |
−7,97 |
564 |
−18,02 |
|
2025-08-13 |
13F |
Continental General Insurance Co
|
|
|
|
2 695 233 |
0,00 |
2 265 |
6,59 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 882 119 |
1,94 |
3 262 |
8,66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 666 128 |
|
2 240 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
519 |
|
0 |
|
|
2025-08-27 |
NP |
WGMI - Valkyrie Bitcoin Miners ETF
|
|
|
|
6 020 096 |
3,00 |
5 058 |
9,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
180 700 |
−12,15 |
152 |
−6,79 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
7 073 |
80,85 |
6 |
50,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
128 700 |
−69,44 |
108 |
−67,37 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
146 203 |
40,63 |
121 |
49,38 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
90 000 |
−62,50 |
76 |
−60,32 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
178 100 |
0,00 |
150 |
6,43 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
361 995 |
2 243,31 |
300 |
415,52 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 449 002 |
3,77 |
2 860 |
9,54 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5 000 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
40 000 |
0,00 |
34 |
6,45 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
6 900 |
0,00 |
6 |
−25,00 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
201 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
226 900 |
215,14 |
188 |
233,93 |
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
25 922 |
|
26 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
186 814 |
25,84 |
157 |
33,33 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
63 400 |
0,00 |
58 |
−22,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
−99,59 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
270 788 |
31,75 |
249 |
4,62 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
419 120 |
20,06 |
352 |
28,00 |
|
2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
160 152 |
−13,04 |
135 |
−7,59 |
|
2025-05-29 |
13F/A |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
20 318 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
295 194 |
−5,64 |
248 |
0,41 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
14 935 |
3,86 |
13 |
9,09 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
191 812 |
|
244 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
556 120 |
−21,62 |
467 |
−16,46 |
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
1 350 953 |
|
1 349 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
908 000 |
75,44 |
763 |
87,22 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
3 882 119 |
1,94 |
3 262 |
8,66 |
|
2025-08-28 |
NP |
BCOR - Grayscale Bitcoin Adopters ETF
|
|
|
|
4 767 |
|
4 |
|
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
281 134 |
23,94 |
259 |
−1,90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
307 265 |
−13,11 |
255 |
−8,30 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
105 055 |
0,00 |
88 |
7,32 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 161 899 |
−6,04 |
4 275 |
−0,95 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
190 375 |
15,24 |
192 |
−20,42 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
1 194 315 |
737,49 |
989 |
783,04 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
789 700 |
1,36 |
664 |
7,98 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
69 385 |
−6,74 |
58 |
0,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
64 996 |
|
55 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
46 388 |
0,00 |
39 |
5,56 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
12 600 |
−16,67 |
11 |
−9,09 |
|
2025-04-09 |
13F |
HBW Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
89 451 |
−7,18 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 011 |
|
1 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
135 927 |
0,00 |
114 |
6,54 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
87 443 |
0,86 |
73 |
5,88 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 736 268 |
2 803,62 |
4 819 |
2 989,10 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
65 075 |
|
60 |
|
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
132 710 |
−1,57 |
110 |
3,81 |
|
2025-04-22 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
111 886 |
18,00 |
130 |
−36,45 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
75 150 |
0,00 |
63 |
6,78 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
63 026 |
0,00 |
53 |
6,12 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
356 704 |
0,00 |
360 |
−30,96 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
10 070 |
0,00 |
9 |
−18,18 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
28 770 |
−19,96 |
24 |
−14,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
44 350 |
25,10 |
37 |
33,33 |
|