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 |
|
|