2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
538,314 |
34.40 |
446 |
41.72 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
7,073 |
80.85 |
6 |
50.00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
187,175 |
|
155 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11,364,106 |
69.95 |
9,538 |
80.68 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
571,735 |
1,242.07 |
480 |
1,354.55 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28,104 |
145.66 |
23 |
187.50 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
143,505 |
390.45 |
54 |
341.67 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
146,203 |
40.63 |
121 |
49.38 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
14,488 |
2.94 |
12 |
0.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6,671 |
49.21 |
6 |
66.67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
361,995 |
2,243.31 |
300 |
415.52 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,449,002 |
3.77 |
2,860 |
9.54 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
46,500 |
13.41 |
39 |
21.88 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
23,500 |
74.07 |
20 |
90.00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
60,000 |
|
50 |
|
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
2,921,042 |
3.02 |
2,419 |
8.67 |
|
2025-07-30 |
NP |
BKCH - Global X Blockchain ETF
|
|
|
|
4,049,310 |
6.68 |
3,711 |
-18.14 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
47 |
|
0 |
|
|
2025-05-27 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
7,539 |
4.17 |
6 |
-50.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22,597 |
83.09 |
19 |
100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,179,393 |
52.53 |
1,831 |
62.61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
56,760 |
129.69 |
47 |
147.37 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
226,900 |
215.14 |
188 |
233.93 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
150 |
50.00 |
0 |
|
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
25,922 |
|
26 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
85,580 |
53.98 |
72 |
65.12 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
80,320 |
6.01 |
67 |
13.56 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
186,814 |
25.84 |
157 |
33.33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
19,518 |
62.41 |
16 |
77.78 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
270,788 |
31.75 |
249 |
4.62 |
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
419,120 |
20.06 |
352 |
28.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
251,122 |
|
256 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3,100 |
10.71 |
3 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2,700,334 |
22.55 |
2,269 |
30.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,445,400 |
8.38 |
1,214 |
15.29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
143,978 |
793.55 |
121 |
900.00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
14,935 |
3.86 |
13 |
9.09 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
504 |
|
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
783,306 |
38.51 |
658 |
47.87 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
188,948 |
|
189 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
191,812 |
|
244 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
37,219 |
|
34 |
|
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
1,350,953 |
|
1,349 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
908,000 |
75.44 |
763 |
87.22 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
3,882,119 |
1.94 |
3,262 |
8.66 |
|
2025-08-28 |
NP |
BCOR - Grayscale Bitcoin Adopters ETF
|
|
|
|
4,767 |
|
4 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
244,525 |
32.87 |
203 |
40.97 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
281,134 |
23.94 |
259 |
-1.90 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
689,998 |
42.70 |
696 |
-1.42 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
250 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
610 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
541,468 |
88.26 |
0 |
|
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
252,308 |
15.80 |
252 |
-20.00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
190,375 |
15.24 |
192 |
-20.42 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
1,194,315 |
737.49 |
989 |
783.04 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
277,853 |
108.50 |
233 |
121.90 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
14,998 |
|
7 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
789,700 |
1.36 |
664 |
7.98 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,442 |
26.82 |
1 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
177,532 |
41.47 |
147 |
50.00 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
105,055 |
|
88 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
64,996 |
|
55 |
|
|
2025-05-30 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
2,274,109 |
0.01 |
1,785 |
-46.99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
52,513 |
29.57 |
39 |
14.71 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
43,186 |
47.62 |
43 |
2.38 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
155,530 |
|
0 |
|
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
75,000 |
|
59 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
161,161 |
67.84 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
63,800 |
15.58 |
48 |
2.17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
13,234,973 |
40.38 |
11,120 |
49.64 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,011 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,820 |
181.40 |
9 |
200.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
87,443 |
0.86 |
73 |
5.88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
370,869 |
4.07 |
309 |
10.39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,736,268 |
2,803.62 |
4,819 |
2,989.10 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
65,075 |
|
60 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
50,777 |
|
43 |
|
|
2025-04-22 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
111,886 |
18.00 |
130 |
-36.45 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
25,222 |
3.54 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,882,119 |
1.94 |
3,262 |
8.66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,666,128 |
|
2,240 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
519 |
|
0 |
|
|
2025-08-27 |
NP |
WGMI - Valkyrie Bitcoin Miners ETF
|
|
|
|
6,020,096 |
3.00 |
5,058 |
9.79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
44,350 |
25.10 |
37 |
33.33 |
|