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 |
|
|