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 |
|
|