2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
80 700 |
58,55 |
145 |
98,63 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
114 952 |
|
207 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14 900 |
|
27 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
65 053 |
|
117 |
|
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
169 639 |
1,70 |
305 |
−11,59 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 324 784 |
−23,80 |
2 385 |
−5,40 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
397 316 |
397 216,00 |
715 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 098 |
|
18 |
|
|
2025-05-12 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
1 422 929 |
2,85 |
2 561 |
27,73 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 384 |
0,00 |
4 |
33,33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 865 303 |
450,09 |
5 158 |
583,05 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
400 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
110 553 |
−2,44 |
199 |
20,73 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
118 256 |
51,13 |
213 |
87,61 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
22 660 |
0,00 |
41 |
25,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
124 450 |
79,56 |
224 |
124,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 305 |
|
10 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
106 509 |
−78,11 |
192 |
−72,91 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 200 |
|
4 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
114 880 |
103,40 |
207 |
154,32 |
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
136 039 |
20,36 |
230 |
−30,82 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11 794 |
−24,76 |
21 |
−4,55 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
23 304 |
53,37 |
39 |
−11,36 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
BKCH - Global X Blockchain ETF
|
|
|
|
1 483 334 |
111,55 |
2 665 |
79,51 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
13 363 |
−14,31 |
24 |
9,09 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
155 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
12 225 |
23,90 |
25 |
66,67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15 276 |
−0,39 |
27 |
22,73 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
WGMI - Valkyrie Bitcoin Miners ETF
|
|
|
|
2 376 596 |
2,11 |
4 278 |
26,76 |
|
2025-08-06 |
13F |
MMCAP International Inc. SPC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
4 133 633 |
5,01 |
7 441 |
30,37 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
120 527 |
1 060,92 |
217 |
1 340,00 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
30 200 |
−43,13 |
54 |
−31,65 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16 700 |
0,97 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
26 679 |
−17,35 |
48 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
184 600 |
13,18 |
332 |
36,07 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
11 905 |
|
21 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
50 000 |
0,00 |
90 |
25,00 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
1 230 110 |
11,79 |
2 214 |
38,81 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20 916 |
|
38 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
4 000 |
|
7 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 423 001 |
2,86 |
2 561 |
27,73 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1 724 524 |
−11,14 |
3 104 |
10,34 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4 133 633 |
−11,04 |
7 441 |
10,43 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
12 000 |
|
22 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
47 198 |
−1,57 |
85 |
21,74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
872 228 |
37,06 |
1 570 |
70,28 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
77 394 |
|
186 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 767 612 |
−11,11 |
3 182 |
10,34 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
1 673 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
65 234 |
428,04 |
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
64 725 |
37,99 |
117 |
70,59 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
219 772 |
67,58 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12 089 |
−56,54 |
22 |
−47,50 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
70 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3 248 473 |
96,53 |
5 850 |
143,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
152 134 |
−70,23 |
274 |
−63,11 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
50 474 |
−28,56 |
73 |
−63,68 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
137 100 |
−67,97 |
247 |
−60,32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
213 432 |
1 611,29 |
384 |
2 033,33 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
147 000 |
−29,63 |
264 |
−13,16 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
60 500 |
|
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
17 084 |
−52,65 |
31 |
−42,31 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 015 200 |
|
3 627 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5 057 940 |
1 149 431,82 |
9 104 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
10 000 |
|
18 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
62 061 |
232,80 |
112 |
311,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
316 500 |
69,34 |
570 |
109,96 |
|
2025-08-28 |
NP |
BCOR - Grayscale Bitcoin Adopters ETF
|
|
|
|
2 369 |
|
4 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
10 296 |
0,00 |
15 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
152 782 |
6,44 |
275 |
32,21 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
20 054 |
|
36 |
|
|
2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
70 840 |
23,19 |
128 |
53,01 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 540 |
0,00 |
5 |
−42,86 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
57 246 |
|
103 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
17 500 |
|
32 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
236 691 |
25,03 |
424 |
58,21 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
312 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
203 |
|
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
15 047 |
−49,08 |
27 |
−35,71 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 000 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
32 121 |
0,00 |
58 |
23,91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
160 883 |
−76,97 |
290 |
−71,47 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 766 446 |
53,02 |
6 780 |
89,97 |
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
22 721 |
53,16 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
545 515 |
8,49 |
982 |
34,57 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
35 000 |
55,56 |
63 |
96,88 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 600 |
0,00 |
3 |
0,00 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
144 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
426 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
162 049 |
8,74 |
292 |
34,72 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
550 706 |
532,54 |
993 |
687,30 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
71 903 |
14,73 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 793 562 |
104,17 |
3 233 |
152,18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 296 531 |
11,03 |
2 334 |
37,80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 621 503 |
146,33 |
4 719 |
205,77 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
33 230 |
4,01 |
60 |
28,26 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
515 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
10 008 |
0,00 |
18 |
28,57 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16 300 |
−59,35 |
29 |
−50,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21 010 |
0,82 |
37 |
23,33 |
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
81 426 |
0,00 |
232 |
0,00 |
|
2025-05-27 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
1 244 230 |
45,36 |
2 240 |
80,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
570 800 |
−22,29 |
1 027 |
−3,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
158 000 |
−41,59 |
284 |
−27,55 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
66 421 |
−0,48 |
120 |
−13,77 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
30 280 |
21,88 |
55 |
50,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
173 881 |
2,50 |
313 |
27,35 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 693 085 |
134,80 |
3 048 |
191,58 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|