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 |
|
|