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 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
660 |
|
1 |
|
|
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 |
|
2025-08-12 |
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|