Grundläggande statistik
| Institutionella ägare | 164 total, 160 long only, 0 short only, 4 long/short - change of 7,19% MRQ |
| Genomsnittlig portföljallokering | 0.3865 % - change of 20,74% MRQ |
| Institutionella aktier (lång) | 41 483 608 (ex 13D/G) - change of 25,05MM shares 152,37% MRQ |
| Institutionellt värde (lång) | $ 1 571 088 USD ($1000) |
Institutionellt ägande och aktieägare
ARK 21Shares Bitcoin ETF (US:ARKB) har 164 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 41,483,608 aktier. Största aktieägare inkluderar Jane Street Group, Llc, ARK Investment Management LLC, Millennium Management Llc, Schonfeld Strategic Advisors LLC, Hbk Investments L P, ARKW - ARK Next Generation Internet ETF, Apollo Management Holdings, L.P., Susquehanna International Group, Llp, Kaleidoscope Capital Lp, and ARKF - ARK Fintech Innovation ETF .
ARK 21Shares Bitcoin ETF (BATS:ARKB) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 10, 2025 is 37,74 / share. Previously, on September 11, 2024, the share price was 19,19 / share. This represents an increase of 96,63% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | Prospera Financial Services Inc | 71 631 | 2 564 | ||||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 15 000 | 193,54 | 537 | 27,62 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 10 650 | 199,16 | 381 | 30,48 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 1 155 | 208,00 | 41 | 36,67 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Atlas Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 12 137 | 210,57 | 434 | 35,20 | ||||
| 2025-08-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 9 000 | 322 | ||||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 224 500 | 1 033,84 | 8 035 | 393,79 | |||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 478 234 | 197,86 | 17 116 | 29,69 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 40 158 | 1 531,11 | 1 437 | 611,39 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 90 336 | 214,43 | 3 233 | 36,93 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 75 870 | 200,00 | 2 715 | 15,14 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 81 041 | 247,00 | 2 900 | 51,12 | ||||
| 2025-06-25 | NP | ARKF - ARK Fintech Innovation ETF | 636 601 | 0,00 | 59 770 | −7,34 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 180 000 | 200,00 | 6 442 | 30,62 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Kedalion Capital Management LLP | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | State Of Michigan Retirement System | 300 000 | 200,00 | 10 737 | 30,62 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 7 045 | 231,06 | 0 | |||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Clark Financial Services Group Inc /bd | 12 229 | 202,17 | 438 | 31,63 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 1 884 | 223,71 | 0 | |||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 600 | 21 | ||||||
| 2025-05-09 | 13F | Pnc Financial Services Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 385 551 | 205,69 | 13 799 | 33,10 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Q Fund Management (Hong Kong) Ltd | 24 000 | 200,00 | 859 | 30,59 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 30 | 0,00 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | Creative Planning | 54 938 | 199,73 | 1 966 | 30,54 | ||||
| 2025-04-17 | 13F | Dynamic Advisor Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Mustard Seed Financial, LLC | 37 791 | 183,95 | 1 353 | 23,58 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 32 781 | 191,33 | 1 282 | 38,64 | ||||
| 2025-07-30 | 13F | ARK Investment Management LLC | 6 622 008 | 130,77 | 237 002 | 0,48 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 280 830 | 94 138,26 | 10 051 | 41 775,00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2 754 | 225,15 | 99 | 42,03 | ||||
| 2025-08-04 | 13F | Grant Street Asset Management, Inc. | 9 000 | 322 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 57 587 | 172,83 | 2 | 100,00 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | OxenFree Capital LLC | 24 990 | 200,00 | 894 | 23,14 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 15 487 | 135,76 | 554 | 2,78 | ||||
| 2025-07-23 | 13F | MADDEN SECURITIES Corp | 221 784 | 211,11 | 7 938 | 35,47 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 31 749 | 214,88 | 1 136 | 37,20 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 194 250 | 455,25 | 6 952 | 141,81 | ||||
| 2025-08-11 | 13F | Rpo Llc | 77 070 | 315,70 | 2 758 | 81,09 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 340 700 | 143,18 | 12 194 | 5,88 | |||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 900 | 200,00 | 32 | 33,33 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 60 000 | 2 147 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 | 0,00 | 0 | |||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 300 | 200,00 | 11 | 25,00 | ||||
| 2025-08-05 | 13F | Chase Investment Counsel Corp | 44 676 | 200,00 | 2 | 0,00 | ||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 7 647 | 200,00 | 274 | 30,62 | ||||
| 2025-08-07 | 13F | Encompass More Asset Management | 6 745 | 241 | ||||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 128 870 | 195,65 | 4 612 | 28,75 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 999 300 | 4 565,27 | 35 765 | 1 932,05 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 175 400 | 790,36 | 6 278 | 287,71 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 352 600 | 316,29 | 12 620 | 81,26 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | 150 000 | 200,00 | 5 368 | 30,61 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 6 300 | 200,00 | 225 | 30,81 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 10 519 | 161,34 | 376 | 13,94 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 127 579 | 157,87 | 4 566 | 12,30 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Jones Financial Companies Lllp | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 2 610 | 200,00 | 93 | 30,99 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 4 228 533 | 206,81 | 151 339 | 33,58 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 26 213 | 161,82 | 938 | 14,11 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 11 645 | 417 | ||||||
| 2025-08-12 | 13F | Virtu Financial LLC | 193 212 | 7 | ||||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 10 000 | 358 | ||||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 15 750 | 445,74 | 564 | 137,55 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 661 | 0 | ||||||
| 2025-08-13 | 13F | Brown Advisory Inc | 30 525 | 200,00 | 1 092 | 30,62 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 7 152 | 256 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 200 964 | 230,32 | 7 | 40,00 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 15 950 | −69,52 | 571 | −86,75 | ||||
| 2025-08-12 | 13F | Centric Wealth Management | 5 226 | 202 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 157 818 | 157,47 | 5 648 | 12,11 | ||||
| 2025-08-13 | 13F | Lauer Wealth, LLC | 9 600 | 276,47 | 380 | 56,61 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 5 400 | 1 700,00 | 193 | 704,17 | |||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 27 189 | 294,56 | 973 | 71,91 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 1 500 | 150,00 | 54 | 8,16 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | 16 573 | 272,34 | 593 | 62,47 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 8 946 | 172,49 | 320 | 18,96 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 1 077 | −83,58 | 39 | −92,95 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 25 086 | 54,58 | 898 | −32,71 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 29 218 | 137,78 | 1 046 | 3,47 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 9 315 | 127,14 | 333 | −1,19 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Meritage Portfolio Management | 27 351 | 200,00 | 979 | 30,57 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1 767 | 63 | ||||||
| 2025-08-14 | 13F | Freedom Financial Partners LLC | 50 575 | 195,73 | 1 810 | 28,83 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 6 | 0 | ||||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | CoreCap Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Nkcfo Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | EMC Capital Management | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Aristides Capital LLC | 195 030 | 200,00 | 6 980 | 30,64 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 9 119 | 199,97 | 326 | 30,92 | ||||
| 2025-08-14 | 13F | Vienna Asset Management LLC | 6 111 | 219 | ||||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 14 731 | 47,47 | 527 | −35,81 | ||||
| 2025-08-14 | 13F | Comerica Bank | 482 | 46,50 | 17 | −37,04 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 89 512 | 209,38 | 3 204 | 34,69 | ||||
| 2025-08-18 | 13F/A | Apollo Management Holdings, L.P. | 1 275 000 | 13,84 | 45 632 | −50,43 | ||||
| 2025-07-15 | 13F | Surience Private Wealth Llc | 38 375 | 642,84 | 1 373 | 223,82 | ||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 619 370 | 18 | ||||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 11 037 | 200,00 | 395 | 30,79 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1 155 | 200,00 | 0 | |||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 17 663 | 215,81 | 632 | 37,69 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 6 858 | 245 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 50 024 | 219,19 | 1 790 | 38,98 | ||||
| 2025-08-14 | 13F | Fmr Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 36 705 | 169,41 | 1 314 | 17,34 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 11 795 | 204,78 | 422 | 32,39 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 9 335 | 182,37 | 334 | 23,25 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 18 671 | 203,00 | 1 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 24 299 | 363,54 | 942 | 119,07 | ||||
| 2025-07-16 | 13F | American National Bank | 315 | 200,00 | 11 | 37,50 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 59 458 | 149,46 | 2 128 | 8,63 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 6 000 | 215 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 11 436 418 | 128,36 | 409 309 | −0,57 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 48 800 | 269,70 | 1 747 | 60,92 | |||
| 2025-07-15 | 13F | Cordant, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 163 900 | 527,97 | 5 866 | 173,43 | |||
| 2025-07-17 | 13F | Campion Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 100 | −93,56 | 4 | −97,64 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 106 629 | 209,46 | 3 816 | 34,75 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 27 573 | 200,00 | 987 | 30,60 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 16 047 | 246,89 | 574 | 51,05 | ||||
| 2025-07-30 | 13F | Fogel Capital Management, Inc. | 7 950 | 200,00 | 285 | 30,88 | ||||
| 2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 7 509 | 183,25 | 269 | 23,50 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 34 555 | 202,82 | 1 237 | 31,91 | ||||
| 2025-08-15 | 13F | ROSS\JOHNSON & Associates LLC | 3 474 | 200,00 | 124 | 30,53 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 4 255 | 77,14 | 152 | −22,84 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 83 580 | 209,34 | 3 270 | 42,30 | ||||
| 2025-08-14 | 13F | Kerrisdale Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 6 060 | 126,97 | 217 | −1,37 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 9 642 | 205,80 | 345 | 33,20 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 121 101 | 208,43 | 4 334 | 34,30 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 300 | 200,00 | 11 | 25,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 180 | 21,62 | 6 | −50,00 | ||||
| 2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 22 074 | 200,00 | 790 | 30,79 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 114 802 | 182,63 | 4 109 | 23,07 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 1 425 | 200,00 | 51 | 30,77 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 6 | 200,00 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3 459 | 3 359,00 | 124 | 1 437,50 | ||||
| 2025-07-25 | 13F | Midwest Capital Advisors, LLC | 165 | 6 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 17 701 | 250,72 | 1 | |||||
| 2025-08-13 | 13F | Hbk Investments L P | 3 267 144 | 299,81 | 116 931 | 74,08 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 21 175 | 211,63 | 758 | 35,66 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 188 001 | 200,00 | 6 729 | 30,62 | ||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 621 | 200,00 | 22 | 29,41 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 150 | 200,00 | 5 | 25,00 | ||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 91 764 | 198,90 | 3 284 | 30,16 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 16 233 | 205,30 | 581 | 32,72 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 10 614 | 223,50 | 380 | 40,89 | ||||
| 2025-08-12 | 13F | Wisconsin Wealth Advisors, LLC | 38 132 | 209,56 | 1 365 | 34,78 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1 500 | 200,00 | 54 | 26,19 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 50 493 | 166,20 | 1 807 | 15,91 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 420 | 23,53 | 15 | −46,43 | ||||
| 2025-06-25 | NP | ARKW - ARK Next Generation Internet ETF | 1 636 584 | −24,66 | 153 659 | −30,20 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 163 800 | 5 862 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 150 754 | 162,70 | 5 395 | 14,37 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 5 985 | 0 | ||||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 6 900 | 247 | ||||||
| 2025-07-30 | 13F | Brookstone Capital Management | 7 788 | 279 | ||||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 5 688 | 204 | ||||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 10 311 | 320,34 | 369 | 83,58 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 30 403 | 246,28 | 1 088 | 50,90 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Kaleidoscope Capital Lp | 674 568 | 444,87 | 24 143 | 137,24 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 942 | 96,25 | 34 | −25,00 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 72 | −34,55 | 3 | −77,78 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 6 030 | 216 | ||||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 801 | 102,78 | 29 | −22,22 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 528 | 19 | ||||||
| 2025-08-11 | 13F | Gr Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 228 | 200,00 | 8 | 60,00 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 21 780 | 780 | ||||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 79 351 | 197,56 | 2 840 | 29,52 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 24 918 | 131,11 | 892 | 0,56 | ||||
| 2025-08-11 | 13F | Landaas & Co /wi /adv | 8 987 | 322 | ||||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 1 917 | 200,00 | 69 | 30,77 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 122 468 | 198,46 | 4 | 33,33 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 64 998 | 197,13 | 2 326 | 29,37 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 3 326 587 | 1 227,83 | 119 059 | 478,15 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 6 157 | 220 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 16 435 | 166,80 | 597 | 17,98 | ||||
| 2025-06-30 | NP | BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 203 | −14,35 | 19 | −20,83 | ||||
| 2025-06-30 | NP | SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 624 | −23,34 | 59 | −29,27 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 25 677 | 88,52 | 919 | −17,96 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 15 418 | 227,90 | 552 | 42,75 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 61 114 | 397,10 | 2 187 | 116,53 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 27 360 | 114,57 | 979 | −6,58 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 13 965 | 200,00 | 500 | 30,63 |
