2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
470 000 |
|
10 293 |
|
|
2025-07-21 |
13F |
Sullivan Wood Capital Management LLC
|
|
|
|
1 219 143 |
|
26 699 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4 005 |
|
88 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
69 426 |
|
1 520 |
|
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
193 500 |
|
4 238 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 452 583 |
|
53 712 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 210 |
|
26 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
86 007 |
|
1 883 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1 550 |
|
34 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
785 141 |
|
17 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
383 800 |
|
8 405 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
31 000 |
|
679 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
141 833 |
|
3 106 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
416 200 |
|
9 115 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 500 |
|
77 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
24 707 |
|
541 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11 578 |
|
254 |
|
|
2025-07-28 |
13F |
Sage Advisors, Llc
|
|
|
|
11 673 |
|
256 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12 000 |
|
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
40 |
|
1 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
48 111 |
|
1 054 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 297 |
|
116 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 175 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 833 |
|
84 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 750 |
|
37 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
128 618 |
|
2 817 |
|
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
272 681 |
|
5 972 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12 900 |
|
283 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 371 |
|
30 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10 119 |
|
222 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
315 427 |
|
6 908 |
|
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
10 495 |
|
230 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
13 672 |
|
299 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
110 000 |
|
2 409 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 517 876 |
|
55 141 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
10 062 |
|
182 |
|
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
700 000 |
|
15 330 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 405 224 |
|
30 774 |
|
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
12 244 |
|
268 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19 911 |
|
433 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
51 378 |
|
1 125 |
|
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
11 108 |
|
243 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
100 000 |
|
2 190 |
|
|
2025-08-28 |
13F/A |
Tolleson Wealth Management, Inc.
|
|
|
|
145 000 |
|
3 176 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 430 747 |
|
53 233 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
15 250 |
|
334 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
67 897 |
|
1 487 |
|
|
2025-08-28 |
NP |
BCOR - Grayscale Bitcoin Adopters ETF
|
|
|
|
10 528 |
|
230 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
80 |
|
2 |
|
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
615 670 |
|
13 455 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
290 700 |
|
6 366 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
178 911 |
|
3 918 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
13 145 |
|
286 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
610 797 |
|
13 376 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
41 000 |
|
898 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
719 022 |
|
15 747 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15 723 |
|
344 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
21 000 |
|
460 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
1 100 |
|
5 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 664 400 |
|
36 450 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 102 300 |
|
24 140 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
248 814 |
|
5 449 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 300 |
|
50 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
7 220 |
|
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
152 376 |
|
3 337 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 000 |
|
22 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
25 011 |
|
548 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
20 429 |
|
446 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
374 |
|
8 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
898 666 |
|
19 681 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
430 |
|
9 |
|
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
127 885 |
|
2 795 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 162 112 |
|
25 440 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
134 398 |
|
2 943 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
11 442 |
|
251 |
|
|
2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
476 795 |
|
10 420 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2 212 434 |
|
48 452 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
38 540 |
|
844 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11 019 |
|
241 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
54 000 |
|
1 183 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
11 080 |
|
243 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
14 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
76 873 |
|
1 395 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
382 918 |
|
8 386 |
|
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
34 231 |
|
750 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
850 |
|
19 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
12 774 |
|
280 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
836 847 |
|
18 327 |
|
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
79 257 |
|
1 436 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
28 875 |
|
632 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
845 857 |
|
18 524 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
96 748 |
|
2 119 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
31 460 |
|
571 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
34 969 |
|
766 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2 741 |
|
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
26 396 |
|
578 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
565 568 |
|
12 360 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19 185 |
|
420 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 470 |
|
32 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
310 800 |
|
6 807 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
801 |
|
18 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
1 400 000 |
|
30 660 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
38 754 |
|
1 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 542 293 |
|
34 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14 026 571 |
|
307 182 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 923 155 |
|
85 917 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio
|
|
|
|
150 000 |
|
3 285 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
1 750 000 |
|
38 325 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
56 400 |
|
1 235 |
|
|
2025-08-08 |
13F |
Rovida Investment Management Ltd
|
|
|
|
1 536 200 |
|
33 612 |
|
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
3 014 |
|
66 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2 175 011 |
|
47 633 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1 053 741 |
|
23 077 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
216 223 |
|
6 198 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 167 766 |
|
113 174 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
192 606 |
|
4 218 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
3 593 |
|
79 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 595 796 |
|
56 848 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
8 507 |
|
186 |
|
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
13 500 |
|
377 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 700 |
|
278 |
|
|
2025-08-21 |
NP |
LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A
|
|
|
|
3 600 |
|
79 |
|
|
2025-08-08 |
13F |
Rovida Advisors Inc.
|
|
|
|
1 536 200 |
|
33 612 |
|
|
2025-08-06 |
13F |
MMCAP International Inc. SPC
|
|
|
|
760 086 |
|
16 646 |
|
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
1 250 000 |
|
27 375 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5 720 |
|
125 |
|
|
2025-08-14 |
13F |
Vennlight Capital Management, LP
|
|
|
|
390 248 |
|
8 546 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
150 |
|
3 |
|
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
1 000 000 |
|
21 900 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
40 894 |
|
896 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
75 000 |
|
2 236 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
15 607 |
|
342 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 424 |
|
53 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
81 520 |
|
1 785 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
50 |
|
1 |
|
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
2 054 653 |
|
44 997 |
|
|
2025-07-30 |
NP |
BKCH - Global X Blockchain ETF
|
|
|
|
406 374 |
|
7 365 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
8 988 |
|
0 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
15 000 |
|
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
14 094 |
|
309 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
125 000 |
|
2 738 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
17 759 |
|
389 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
209 659 |
|
4 588 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
50 991 |
|
1 117 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5 179 685 |
|
113 435 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10 001 |
|
219 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
42 262 |
|
926 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
838 337 |
|
18 353 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
24 800 |
12 300,00 |
543 |
13 475,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18 502 |
|
405 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
176 281 |
|
3 861 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
13 414 |
|
294 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
1 364 267 |
|
29 877 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
54 916 |
|
1 560 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
97 354 |
|
2 132 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1 004 707 |
|
22 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
21 900 |
|
480 |
|
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
9 700 |
|
212 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
80 000 |
|
1 752 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
10 209 |
|
223 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
10 000 |
|
219 |
|
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
88 950 |
|
1 948 |
|
|
2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
7 009 |
|
153 |
|
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
237 446 |
|
4 310 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 329 393 |
|
29 114 |
|
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
20 825 |
|
455 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 468 |
|
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
160 000 |
|
3 504 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
1 032 250 |
|
22 595 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
210 259 |
|
5 |
|
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
700 000 |
|
15 330 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 543 424 |
|
55 701 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
21 000 |
|
460 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
15 705 |
|
349 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
88 952 |
|
1 948 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
32 600 |
|
714 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
25 445 |
|
1 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9 906 |
|
217 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 643 |
|
145 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
336 756 |
|
7 375 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
306 615 |
|
7 428 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 062 |
|
23 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
10 000 |
|
219 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
23 891 236 |
|
523 218 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 507 |
|
33 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
57 576 |
|
1 261 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
57 409 |
|
1 256 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
366 145 |
|
8 019 |
|
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
10 000 |
|
219 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 624 118 |
|
35 568 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 986 978 |
|
43 525 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
19 780 |
|
433 |
|
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
225 853 |
|
4 936 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
427 400 |
|
9 360 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
121 300 |
|
2 422 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
148 300 |
|
3 248 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
53 600 |
|
1 070 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
22 839 |
|
456 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
380 |
|
8 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
164 728 |
|
3 608 |
|
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
1 622 |
|
36 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
37 689 |
|
825 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
21 562 |
|
440 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
9 074 |
|
199 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1 500 |
|
0 |
|
|
2025-08-29 |
NP |
ARKD - ARK 21Shares Blockchain and Digital Economy Innovation ETF
|
|
|
|
11 929 |
|
261 |
|
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
52 910 |
|
1 159 |
|
|
2025-08-28 |
NP |
BCDF - Horizon Kinetics Blockchain Development ETF
|
|
|
|
47 691 |
|
1 042 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 656 |
|
80 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
32 500 |
|
712 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
150 |
|
3 |
|
|