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 |
|
|