2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
215.400 |
38,08 |
133 |
-2,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
431.900 |
9,65 |
267 |
-22,61 |
|
2025-05-30 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
1.855.479 |
35,50 |
1.629 |
-42,00 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
2.802.867 |
0,00 |
1.972 |
-66,01 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
51.098 |
108,06 |
36 |
-30,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.452.553 |
69,02 |
2.135 |
19,02 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
630.534 |
|
390 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
573.441 |
|
355 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
44.681 |
-19,24 |
28 |
-43,75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
193 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
215.000 |
86,96 |
133 |
32,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
98.400 |
0,00 |
61 |
-30,23 |
|
2025-05-27 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16.890 |
-9,79 |
10 |
-37,50 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
36.919 |
0,00 |
22 |
-54,17 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
29.065 |
|
18 |
|
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
28.195 |
-24,13 |
17 |
-46,87 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
305 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49.028 |
248,11 |
30 |
150,00 |
|
2025-05-29 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
288.190 |
-1,17 |
253 |
-57,79 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
211.289 |
-2,13 |
128 |
-54,61 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
339.863 |
-6,64 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8.225.786 |
13,69 |
5.086 |
-19,92 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
50.000 |
0,00 |
31 |
-30,23 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
500 |
|
2 |
|
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
36.573 |
13,01 |
23 |
-21,43 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3.149.234 |
0,00 |
2.216 |
-66,02 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
22.000 |
|
14 |
|
|
2025-07-30 |
NP |
BKCH - Global X Blockchain ETF
|
|
|
|
3.506.577 |
9,00 |
2.130 |
-49,48 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
3.240.398 |
77,08 |
2.004 |
24,72 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
24.013 |
|
7.177 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
3.000 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.901 |
89,34 |
0 |
|
|
2025-05-14 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
4.821 |
-6,52 |
3 |
-50,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
WGMI - Valkyrie Bitcoin Miners ETF
|
|
|
|
1.902.827 |
2,11 |
1.177 |
-28,07 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4.057.001 |
41,24 |
2.508 |
-0,52 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
303 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
297.633 |
24,66 |
0 |
|
|
2025-05-14 |
13F |
Worth Venture Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5.480.080 |
4,46 |
3.388 |
-26,41 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
866.855 |
-41,14 |
536 |
-58,59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.191.715 |
6,35 |
2.592 |
-25,09 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
27.620 |
-28,63 |
24 |
-69,62 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.277.937 |
287,77 |
1.408 |
173,40 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1.116.464 |
0,00 |
786 |
-66,03 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
11.660 |
-28,98 |
8 |
-75,76 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1.750.000 |
|
1.082 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.914.400 |
-1,12 |
1.802 |
-30,38 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
4.070.353 |
2,24 |
3.573 |
-56,23 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
98.501 |
-4,68 |
61 |
-33,33 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
100 |
-81,31 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
102.732 |
|
64 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
50.000 |
|
31 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
32.365 |
|
20 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.899.563 |
94,32 |
2.410 |
36,80 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.003 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17.117 |
|
11 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
49.394 |
|
30 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21.685 |
16,60 |
13 |
-18,75 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
5.480.080 |
5,01 |
3.388 |
-26,03 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
17.288 |
19,93 |
11 |
-16,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.384 |
0,00 |
2 |
0,00 |
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
202.605 |
32,08 |
125 |
-6,72 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
21.016 |
187,58 |
13 |
100,00 |
|
2025-05-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15.015.700 |
72,25 |
9.280 |
21,25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
368.966 |
-91,64 |
228 |
-94,11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20.224 |
27,19 |
13 |
-7,69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.320 |
-27,95 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
|
|
|
147.585 |
0,00 |
91 |
-29,46 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BCOR - Grayscale Bitcoin Adopters ETF
|
|
|
|
3.343 |
|
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
331.078 |
-71,03 |
205 |
-79,66 |
|
2025-07-10 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
1.346.141 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
140.654 |
0,00 |
99 |
-66,32 |
|
2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
158.562 |
22,84 |
98 |
-13,27 |
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
359.973 |
39,80 |
223 |
-1,77 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
3.260.663 |
36,76 |
2.015 |
-3,54 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3.000 |
|
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
749.565 |
|
463 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
30.000 |
|
21 |
|
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
10.000 |
0,00 |
6 |
-25,00 |
|
2025-05-27 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
6.151 |
42,38 |
5 |
-37,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15.200 |
-44,12 |
9 |
-62,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
76.200 |
36,31 |
45 |
-10,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
954.666 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
323 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
80.151 |
-85,35 |
50 |
-89,79 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.058.206 |
-42,24 |
1.896 |
-59,30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.866.097 |
76,40 |
1.154 |
24,25 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
366.393 |
0,00 |
751 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
494.831 |
-21,58 |
306 |
-44,85 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Old Port Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
746.000 |
-69,33 |
461 |
-78,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
54.100 |
255,92 |
33 |
153,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
505.610 |
768,88 |
313 |
511,76 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
695.988 |
1.558,18 |
430 |
1.094,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
280.500 |
-71,81 |
174 |
-80,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
113.900 |
-64,29 |
71 |
-75,00 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
179.119 |
13,52 |
111 |
-20,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
20 |
|
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
45.650 |
|
28 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
19.500 |
0,00 |
12 |
-29,41 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
726.653 |
-5,66 |
511 |
-67,94 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
46.671 |
-77,45 |
29 |
-84,53 |
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
298.679 |
63,35 |
210 |
-44,44 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
634.719 |
1,39 |
447 |
-65,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
17 |
|
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
13F/A |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
643.439 |
1,65 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.240 |
-92,56 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
344.956 |
28,53 |
213 |
-9,36 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
365.424 |
3.276,05 |
226 |
2.160,00 |
|
2025-07-29 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.405.185 |
18,24 |
1.491 |
-16,70 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|