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 |
|