Grundläggande statistik
| Institutionella ägare | 629 total, 620 long only, 2 short only, 7 long/short - change of 16,02% MRQ |
| Genomsnittlig portföljallokering | 0.6088 % - change of 16,76% MRQ |
| Institutionella aktier (lång) | 50 631 961 (ex 13D/G) - change of 0,92MM shares 1,85% MRQ |
| Institutionellt värde (lång) | $ 4 616 235 USD ($1000) |
Institutionellt ägande och aktieägare
Fidelity Wise Origin Bitcoin Fund (US:FBTC) har 629 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 50,631,961 aktier. Största aktieägare inkluderar Millennium Management Llc, Schonfeld Strategic Advisors LLC, Goldman Sachs Group Inc, Jane Street Group, Llc, Sculptor Capital LP, Almitas Capital LLC, Capula Management Ltd, Cantor Fitzgerald, L. P., ParaFi Capital LP, and Graham Capital Management, L.P. .
Fidelity Wise Origin Bitcoin Fund (BATS:FBTC) 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 16, 2025 is 101,93 / share. Previously, on September 17, 2024, the share price was 52,42 / share. This represents an increase of 94,45% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 2 350 | 232 | ||||||
| 2025-08-14 | 13F | Ursa Fund Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 674 591 | −14,06 | 63 405 | 12,23 | ||||
| 2025-08-07 | 13F | Nwam Llc | 42 808 | −0,12 | 4 024 | 30,45 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 700 | −9,68 | 66 | 18,18 | ||||
| 2025-07-22 | 13F | Marietta Wealth Management, LLC | 14 470 | 0,00 | 1 360 | 30,64 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 69 855 | 81,63 | 6 566 | 137,17 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 2 270 | 213 | ||||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 2 333 | 283,09 | 219 | 409,30 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 3 854 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 665 | 0,00 | 63 | 31,91 | ||||
| 2025-08-14 | 13F | Ursa Fund Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 313 432 | 0,00 | 29 459 | 30,60 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 47 463 | 2,37 | 4 461 | 33,72 | ||||
| 2025-04-21 | 13F | SILVER OAK SECURITIES, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 1 003 | 0,00 | 94 | 30,56 | ||||
| 2025-07-23 | 13F | Gerber, Llc | 3 508 | 0,00 | 330 | 30,56 | ||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 1 550 | 146 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 74 591 | −11,34 | 7 011 | 15,79 | ||||
| 2025-07-22 | 13F | Carolina Wealth Advisors, LLC | 5 | 0 | ||||||
| 2025-08-12 | 13F | NorthStar Asset Management LLC /NJ/ | 3 720 | 0,00 | 350 | 30,71 | ||||
| 2025-08-14 | 13F | Avenir Tech Ltd | 58 618 | −0,02 | 5 510 | 30,58 | ||||
| 2025-05-14 | 13F | Colonial Trust Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | WESCAP Management Group, Inc. | 21 984 | 2 066 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 10 376 | −2,64 | 975 | 27,28 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 7 747 | 4,08 | 728 | 36,07 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 2 300 | 216 | ||||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 4 315 | 4,53 | 406 | 36,36 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 3 105 | 292 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 2 361 | 0,00 | 222 | 30,77 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 89 | 8 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 3 500 | 204,35 | 329 | 300,00 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 13 607 | 25,77 | 1 279 | 64,27 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 6 694 | −24,10 | 629 | −0,79 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 600 | 0,00 | 56 | 30,23 | ||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 5 167 | 9,63 | 486 | 24,36 | ||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 77 533 | 96,19 | 7 287 | 156,22 | ||||
| 2025-07-09 | 13F | Sandy Cove Advisors, LLC | 3 808 | −6,32 | 358 | 22,26 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 3 782 | −0,92 | 355 | 29,56 | ||||
| 2025-08-06 | 13F | Ovata Capital Management Ltd | 295 558 | 27 731 | ||||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 56 765 | −27,97 | 5 335 | −5,94 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 86 634 | 2,64 | 8 143 | 34,05 | ||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 112 293 | 39,37 | 10 554 | 82,03 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 569 593 | 7,61 | 53 536 | 40,54 | ||||
| 2025-08-13 | 13F | Patient Capital Management, LLC | 620 226 | 0,00 | 58 295 | 30,60 | ||||
| 2025-08-11 | 13F | Gr Financial Group, Llc | 13 157 | 50,99 | 1 237 | 97,13 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 5 205 | 0,00 | 489 | 30,75 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 2 905 | 292 | ||||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 34 192 | 430,77 | 3 214 | 593,95 | ||||
| 2025-08-04 | 13F | FRG Family Wealth Advisors LLC | 17 705 | 134,81 | 1 664 | 207,01 | ||||
| 2025-08-08 | 13F | Creative Planning | 123 543 | 3,50 | 11 612 | 35,17 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 2 694 | 253 | ||||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 4 229 | 0,28 | 398 | 31,02 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 1 000 | 94 | ||||||
| 2025-08-01 | 13F | United Capital Management of KS, Inc. | 567 460 | 0,04 | 53 336 | 30,65 | ||||
| 2025-04-30 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Atlas Wealth Partners, LLC | 205 281 | −2,37 | 19 | 26,67 | ||||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Stansberry Asset Management, Llc | 21 647 | −0,37 | 2 035 | 30,13 | ||||
| 2025-07-17 | 13F | Crane Advisory, LLC | 2 685 | 277 | ||||||
| 2025-07-15 | 13F | McAdam, LLC | 4 404 | 1,80 | 414 | 32,80 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 12 546 | 3,44 | 1 179 | 35,21 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Mad River Investors | 73 261 | −2,39 | 6 886 | 27,48 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 16 749 | 14,76 | 1 574 | 49,90 | ||||
| 2025-08-12 | 13F | Rather & Kittrell, Inc. | 2 219 | 209 | ||||||
| 2025-07-11 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc 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 | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 6 820 | 21,14 | 641 | 58,27 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 61 837 | 1 850,69 | 4 450 | 1 624,81 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 4 196 | −11,40 | 394 | 15,88 | ||||
| 2025-08-11 | 13F | Rpo Llc | 49 757 | 52,64 | 4 677 | 99,32 | ||||
| 2025-08-08 | 13F | Brogan Financial, Inc. | 3 122 | 2,39 | 293 | 33,79 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 135 944 | 91,55 | 12 777 | 150,19 | ||||
| 2025-08-13 | 13F | Sepio Capital, LP | 39 558 | 42,49 | 3 718 | 86,09 | ||||
| 2025-07-17 | 13F | Spectrum Strategic Capital Management, LLC | 24 853 | 2 336 | ||||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 49 801 | 216,58 | 4 681 | 313,43 | ||||
| 2025-08-14 | 13F | Clg Llc | 7 044 | 75,18 | 662 | 129,07 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 6 954 | 9,77 | 654 | 43,52 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 9 875 | 4,71 | 928 | 36,87 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 19 669 | 0,00 | 1 849 | 30,60 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 83 497 | −3,49 | 7 848 | 26,04 | ||||
| 2025-08-14 | 13F | Geneva Partners, LLC | 4 499 | 2,93 | 423 | 34,39 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 4 657 966 | 11,24 | 437 802 | 45,28 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 18 882 | −83,20 | 1 775 | −78,07 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 2 927 | 0,00 | 275 | 30,95 | ||||
| 2025-07-28 | NP | HROAX - FinTrust Income and Opportunity Fund Class A Shares | 5 000 | 0,00 | 457 | 24,25 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1 481 | 182,63 | 139 | 275,68 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 91 338 | 15,30 | 9 | 60,00 | ||||
| 2025-08-14 | 13F | ParaFi Capital LP | 1 090 000 | 86,32 | 102 449 | 143,34 | ||||
| 2025-08-15 | 13F | Pine Ridge Advisers LLC | 834 367 | −6,21 | 78 422 | 22,48 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 11 823 | 22,51 | 1 111 | 60,09 | ||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 135 400 | 2,41 | 12 726 | 33,75 | ||||
| 2025-07-15 | 13F | Kagan Cocozza Asset Management | 3 060 | 0,00 | 288 | 30,45 | ||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 6 527 | −5,21 | 613 | 23,84 | ||||
| 2025-07-22 | 13F | JSF Financial, LLC | 10 148 | 0,22 | 954 | 30,91 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 1 497 174 | −65,17 | 140 719 | −54,52 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 | −83,33 | 0 | |||||
| 2025-08-14 | 13F | Sculptor Capital LP | 2 188 727 | 0,00 | 205 718 | 30,60 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 3 908 | −13,39 | 367 | 13,27 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 1 780 | 0,00 | 167 | 30,47 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 3 194 | 300 | ||||||
| 2025-08-12 | 13F | Associated Banc-corp | 8 227 | 3,59 | 773 | 35,38 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5 375 | 52,79 | 505 | 96,50 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 10 | 1 | ||||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 229 | 0,00 | 22 | 31,25 | ||||
| 2025-07-23 | 13F | Regency Capital Management Inc.\DE | 2 560 | 241 | ||||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 46 711 | 17,78 | 4 763 | 44,20 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 259 260 | −0,86 | 24 368 | 29,48 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 4 230 | 0,00 | 398 | 30,59 | ||||
| 2025-08-29 | NP | LMORX - Patient Opportunity Trust Class R | 500 000 | 0,00 | 46 995 | 30,60 | ||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 3 303 | 310 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 9 750 | −4,44 | 916 | 9,83 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 104 719 | −0,43 | 9 843 | 30,03 | ||||
| 2025-04-14 | 13F | Broadway Wealth Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Campbell Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Navellier & Associates Inc | 3 213 | 0,00 | 302 | 14,02 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 125 315 | 95,25 | 11 778 | 154,99 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 1 483 | 3,71 | 139 | 36,27 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 4 022 | 3,02 | 378 | 34,64 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 10 | 0,00 | 1 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 4 516 | 7,65 | 424 | 40,86 | ||||
| 2025-08-13 | 13F | SMART Wealth LLC | 27 517 | −25,13 | 2 586 | −2,23 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 8 813 | 37,83 | 828 | 80,00 | ||||
| 2025-08-11 | 13F | Promethium Advisors,llc | 33 342 | 9,26 | 3 134 | 42,67 | ||||
| 2025-08-14 | 13F | Harber Asset Management Llc | 8 970 | 843 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 3 839 | 13,24 | 361 | 48,15 | ||||
| 2025-08-08 | 13F | Glaxis Capital Management, LLC | 50 000 | 4 700 | ||||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 11 470 | 39,11 | 1 078 | 81,79 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 1 518 | 0,00 | 143 | 30,28 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 6 721 | −0,25 | 695 | 22,83 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 1 084 | −3,73 | 100 | 19,28 | ||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 6 079 | 16,63 | 571 | 52,27 | ||||
| 2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 5 000 | 470 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 779 | 0,00 | 73 | 30,36 | ||||
| 2025-08-14 | 13F | Winton Capital Group Ltd | 338 027 | 31 771 | ||||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 21 165 | 27,25 | 1 989 | 66,17 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 8 940 | 36,28 | 840 | 77,97 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 35 | −50,00 | 3 | −40,00 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 29 628 | −2,84 | 2 785 | 36,27 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 294 | 0 | ||||||
| 2025-07-15 | 13F | Well Done, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Kedalion Capital Management LLP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 33 243 | 12,88 | 3 125 | 47,43 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 10 271 | 3 850,38 | 965 | 5 261,11 | ||||
| 2025-07-30 | 13F | Dudley Capital Management, Llc | 8 478 | 65,20 | 797 | 115,72 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 332 615 | 45,18 | 31 262 | 89,60 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 5 604 | −50,84 | 527 | −35,85 | ||||
| 2025-08-14 | 13F | Fmr Llc | 57 | −37,36 | 5 | −16,67 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 24 368 | −4,15 | 2 290 | 25,21 | ||||
| 2025-04-21 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 6 315 | −24,23 | 594 | −1,00 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 3 399 | −6,18 | 319 | 22,69 | ||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 10 245 | 14,49 | 963 | 49,61 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 666 | 0,00 | 63 | 31,91 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 9 832 | 3,57 | 924 | 35,29 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 34 332 | −6,50 | 3 227 | 22,10 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 15 734 | 2,39 | 1 479 | 33,63 | ||||
| 2025-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 478 | 120,28 | 45 | 193,33 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 617 200 | −6,10 | 58 011 | 22,63 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 392 300 | 513,93 | 36 872 | 701,91 | |||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 3 489 | −0,09 | 328 | 30,28 | ||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 4 269 | −3,24 | 417 | 31,23 | ||||
| 2025-07-22 | 13F | IVC Wealth Advisors LLC | 5 057 | 1,10 | 475 | 32,31 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1 275 | 0,00 | 120 | 30,77 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 589 | 45,79 | 55 | 89,66 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 29 699 | 42,33 | 2 791 | 85,94 | ||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 2 270 | 213 | ||||||
| 2025-08-07 | 13F | M. Kulyk & Associates, LLC | 11 886 | 8,86 | 1 117 | 42,29 | ||||
| 2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 53 759 | 47,64 | 5 053 | 92,82 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 19 553 | 18,40 | 1 838 | 54,63 | ||||
| 2025-07-08 | 13F | Madison Park Capital Advisors, LLC | 16 890 | −3,82 | 1 587 | 25,65 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 2 341 | 220 | ||||||
| 2025-07-17 | 13F | Greenleaf Trust | 3 093 | 291 | ||||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 3 561 | 0,03 | 372 | 25,34 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 6 452 | 31,11 | 606 | 71,19 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 390 010 | 36 657 | ||||||
| 2025-07-07 | 13F | Modus Advisors, LLC | 67 998 | −23,62 | 6 391 | −0,25 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 3 390 | 0,00 | 319 | 30,86 | ||||
| 2025-08-12 | 13F | Bokf, Na | 2 938 | 0,00 | 276 | 30,81 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 20 801 | 0,54 | 1 955 | 31,38 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 5 146 | 0,00 | 370 | −11,69 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 292 | 0,00 | 94 | 342,86 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 39 683 | 6,17 | 3 730 | 38,62 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Cordant, Inc. | 562 | 0,54 | 53 | 30,00 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 3 740 | 352 | ||||||
| 2025-07-07 | 13F | Life Line Wealth Management Llc | 18 851 | 2,02 | 1 772 | 33,26 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 52 000 | −97,34 | 4 889 | −96,52 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 3 797 | 0,58 | 357 | 31,37 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 1 292 951 | 15 351,14 | 121 524 | 20 086,71 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 1 445 | 16,34 | 104 | 1,98 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 200 | 0,00 | 19 | 28,57 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 2 704 | 254 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 3 270 | 3,15 | 307 | 34,65 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 4 062 | 178,41 | 382 | 262,86 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 10 | 0,00 | 1 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 67 557 | 20,50 | 6 350 | 57,39 | ||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 2 311 | 217 | ||||||
| 2025-04-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 4 700 | 46,14 | 442 | 90,91 | ||||
| 2025-07-15 | 13F | Eaton Financial Holdings Company, LLC | 32 718 | 0,49 | 3 075 | 31,24 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 15 801 | 2,17 | 1 485 | 33,42 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 3 227 | 14,23 | 0 | |||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 6 147 | 3,02 | 578 | 34,50 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 2 219 | 0,00 | 209 | 30,82 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 60 977 | 2,14 | 5 731 | 33,40 | ||||
| 2025-07-30 | 13F | Demars Financial Group, LLC | 7 478 | 703 | ||||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 2 403 | 226 | ||||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 82 681 | 7,06 | 7 771 | 39,82 | ||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 2 346 | −70,38 | 1 | |||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 8 705 | −7,15 | 818 | 21,36 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | McMill Wealth Management | 2 227 | −23,94 | 209 | −0,95 | ||||
| 2025-08-07 | 13F | Commerce Bank | 3 471 | 19,28 | 326 | 55,98 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 65 000 | 6 109 | ||||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 2 744 | 258 | ||||||
| 2025-08-11 | 13F | Buckley Wealth Management, LLC | 2 610 | 245 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 43 531 | 17,63 | 4 | 100,00 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 73 534 | 19,76 | 7 | 50,00 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 5 503 | 0,00 | 517 | 30,56 | ||||
| 2025-09-04 | 13F | SevenBridge Financial Group, LLC | 63 406 | 26,57 | 6 621 | 48,66 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 350 | 8,36 | 33 | 39,13 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 3 801 | 357 | ||||||
| 2025-08-26 | NP | BTGD - STKD Bitcoin & Gold ETF | 8 650 | 340,20 | 813 | 476,60 | ||||
| 2025-08-13 | 13F | Hbk Investments L P | 780 164 | 77,04 | 73 328 | 131,21 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 24 439 | 1,41 | 2 297 | 32,47 | ||||
| 2025-05-15 | 13F | Bracebridge Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 24 156 | 2 270 | ||||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 3 099 | 291 | ||||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Copia Wealth Management | 88 | 266,67 | 8 | 700,00 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 2 812 | 0,00 | 264 | 30,69 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 6 012 | 11,19 | 565 | 45,24 | ||||
| 2025-07-30 | 13F | CMG Global Holdings, LLC | 38 973 | 7,99 | 4 017 | 36,14 | ||||
| 2025-07-18 | 13F | SMI Advisory Services, LLC | 2 570 | −33,73 | 268 | 1,14 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 12 822 | 73,93 | 1 205 | 127,36 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 6 219 | 6,29 | 585 | 38,72 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 1 633 | 6,87 | 153 | 40,37 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 2 217 | 208 | ||||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 6 872 | −50,82 | 646 | −35,82 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 7 840 | 0,54 | 737 | 31,19 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 40 980 | 3 852 | ||||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 2 675 | 251 | ||||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 150 414 | 6,81 | 14 137 | 39,50 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 4 708 | 10,05 | 443 | 43,97 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 9 135 | 63,27 | 859 | 88,16 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 217 558 | 19,53 | 20 448 | 56,10 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 97 227 | −0,33 | 8 940 | 27,35 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 10 | 1 | ||||||
| 2025-07-22 | 13F | Hubbell Strickland Wealth Management, LLC | 14 857 | 6,37 | 1 396 | 38,91 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 2 580 | 242 | ||||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 12 210 | 0,44 | 1 148 | 31,24 | ||||
| 2025-08-14 | 13F | Claar Advisors LLC | 52 500 | −66,00 | 4 934 | −55,61 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 18 265 | 277,69 | 1 717 | 393,10 | ||||
| 2025-08-12 | 13F | Trans-Canada Capital Inc. | 772 842 | 58,91 | 72 639 | 107,53 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 116 | 0,00 | 11 | 25,00 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 13 548 | 1 273 | ||||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 1 230 | 11,82 | 116 | 45,57 | ||||
| 2025-08-05 | 13F | Benchmark Financial Wealth Advisors, LLC | 13 317 | 39,08 | 1 252 | 81,57 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 2 186 | −50,18 | 205 | −34,92 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 47 | 42,42 | 4 | 100,00 | ||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 5 681 | −1,90 | 534 | 28,13 | ||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 3 180 | 299 | ||||||
| 2025-08-12 | 13F | Waddell & Associates, Llc | 4 022 | 0,00 | 378 | 30,80 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 7 032 206 | 1,10 | 660 957 | 32,03 | ||||
| 2025-08-15 | 13F | Synergy Financial Group, LTD | 12 496 | 0,74 | 1 174 | 31,61 | ||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 17 997 | 13,32 | 1 692 | 48,07 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 27 741 | −44,31 | 2 607 | −27,28 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 4 255 | 3,65 | 400 | 35,25 | ||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 99 042 | −6,11 | 9 309 | 22,62 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 21 937 | 48,01 | 2 062 | 93,34 | ||||
| 2025-07-15 | 13F | Clarus Group, Inc. | 3 000 | 0,00 | 282 | 30,70 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 120 | 0,00 | 11 | 37,50 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 10 254 | 7,46 | 1 047 | 49,43 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 8 173 | 65,31 | 768 | 116,34 | ||||
| 2025-08-08 | 13F | Wealth Quarterback LLC | 10 506 | 18,77 | 987 | 55,19 | ||||
| 2025-08-12 | 13F | Timber Creek Capital Management LLC | 9 901 | 12,79 | 982 | 55,47 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 2 612 | 246 | ||||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 2 574 | −0,27 | 0 | |||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 1 956 | 184 | ||||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 6 705 | 5,91 | 1 | |||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 6 950 | 0,00 | 653 | 30,60 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 4 523 | 425 | ||||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 24 066 | −3,30 | 2 262 | 26,24 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 69 300 | 788,46 | 6 514 | 1 060,96 | |||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 2 211 | 208 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 14 300 | −48,56 | 1 344 | −32,80 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | 6 450 | 606 | ||||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Call | 93 | 1 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 18 751 | −1,19 | 1 762 | 29,08 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 383 065 | 5,81 | 36 004 | 38,19 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 4 186 | 14,18 | 393 | 49,43 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 305 249 | −0,79 | 28 690 | 29,56 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 15 372 | −8,86 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 448 | −43,65 | 42 | −26,32 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 8 000 | 0,00 | 752 | 30,61 | ||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 22 | 2 | ||||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 3 068 | 0 | ||||||
| 2025-04-10 | 13F | Juncture Wealth Strategies, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 1 955 | −33,84 | 141 | −41,91 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 7 100 | 17,36 | 667 | 53,33 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 2 559 | −17,02 | 241 | 5,26 | ||||
| 2025-05-15 | 13F | Eschler Asset Management LLP | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 9 817 | 6,02 | 923 | 38,44 | ||||
| 2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 3 106 | 292 | ||||||
| 2025-07-14 | 13F | Abound Wealth Management | 25 825 | 0,17 | 2 427 | 30,84 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 3 312 | 309 | ||||||
| 2025-05-14 | 13F | Lionsbridge Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 349 199 | 11,28 | 32 821 | 45,33 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 43 714 | 1,87 | 4 109 | 33,03 | ||||
| 2025-07-30 | 13F | Gimbal Financial | 166 525 | 15 652 | ||||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-09-11 | 13F | Silicon Valley Capital Partners | 1 750 | 0,00 | 164 | 29,13 | ||||
| 2025-08-14 | 13F | Logan Stone Capital, LLC | 21 700 | 2 040 | ||||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 29 457 | 14,57 | 2 769 | 49,62 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 3 110 | −12,76 | 292 | 14,06 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 13 262 | 5,40 | 1 246 | 37,68 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 7 147 | 38,27 | 672 | 77,51 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 3 361 | 0,75 | 316 | 31,25 | ||||
| 2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 21 433 | 59,20 | 2 014 | 108,06 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 81 | 0,00 | 8 | 40,00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 51 535 | −2,80 | 4 844 | 26,95 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 1 875 | −79,07 | 176 | −72,67 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 14 193 | 0,62 | 1 406 | 38,42 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 2 764 | 260 | ||||||
| 2025-07-15 | 13F | Wealth Effects Llc | 4 910 | 0,51 | 461 | 31,34 | ||||
| 2025-07-21 | 13F | Verus Financial Partners, Inc. | 10 447 | 0,00 | 1 020 | 33,16 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 170 | 0,00 | 16 | 25,00 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 188 113 | 1,83 | 17 681 | 32,98 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 4 277 | 402 | ||||||
| 2025-07-31 | 13F | CNB Bank | 68 | 6 | ||||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 4 945 | 0 | ||||||
| 2025-08-13 | 13F | Peloton Wealth Strategists | 8 167 | 11,62 | 1 | |||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 90 931 | 7,97 | 8 547 | 41,02 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 17 500 | 0,00 | 1 645 | 30,58 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 11 516 | −0,91 | 1 082 | 29,43 | ||||
| 2025-08-08 | 13F | Austin Wealth Management, LLC | 2 182 | 222 | ||||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 2 857 | 269 | ||||||
| 2025-07-10 | 13F | Arkfeld Wealth Strategies, L.L.C. | 3 120 | 294 | ||||||
| 2025-04-24 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Epiq Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1 379 | 13,13 | 130 | 48,28 | ||||
| 2025-03-25 | NP | DECO - SPDR Galaxy Digital Asset Ecosystem ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 9 045 | 61,06 | 850 | 110,40 | ||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 2 708 | 255 | ||||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 4 310 | 0,00 | 405 | 30,65 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 789 | −16,21 | 168 | 9,09 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 14 270 | 0,02 | 1 | 0,00 | ||||
| 2025-03-31 | NP | HF - DGA Absolute Return ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 210 | 0,00 | 20 | 26,67 | ||||
| 2025-07-09 | 13F | Finley Financial, LLC | 235 | 0,00 | 22 | 15,79 | ||||
| 2025-07-21 | 13F | Exchange Capital Management, Inc. | 4 300 | 0,00 | 404 | 30,74 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 3 366 | −18,72 | 316 | 6,04 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 143 260 | 4,09 | 13 465 | 35,94 | ||||
| 2025-07-09 | 13F | Presidio Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Almitas Capital LLC | 1 611 637 | −2,47 | 151 478 | 27,37 | ||||
| 2025-07-09 | 13F | Presidio Capital Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 5 839 | 2,04 | 549 | 33,33 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 7 000 | 0,00 | 658 | 30,62 | ||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 23 436 | 2 203 | ||||||
| 2025-08-19 | 13F | Marex Group plc | 114 882 | 10 798 | ||||||
| 2025-08-19 | 13F | Marex Group plc | Call | 400 000 | 37 596 | |||||
| 2025-07-25 | NP | CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 59 005 | 13,28 | 5 392 | 40,83 | ||||
| 2025-05-01 | 13F | Reyes Financial Architecture, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 11 651 | 311,41 | 950 | 367,98 | ||||
| 2025-07-28 | 13F | IFG Advisors, LLC | 3 326 | 15,25 | 313 | 50,72 | ||||
| 2025-04-24 | 13F | Primoris Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 286 | 4,00 | 27 | 36,84 | ||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 4 712 | 443 | ||||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 17 896 | 9,74 | 1 682 | 43,39 | ||||
| 2025-07-23 | 13F | Wealth Management Nebraska | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Symmetry Peak Management Llc | 7 020 | 660 | ||||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 15 275 | 43,32 | 1 436 | 87,09 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 161 | 0,00 | 15 | 36,36 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 4 590 | 60,49 | 431 | 110,24 | ||||
| 2025-08-11 | 13F | Rahlfs Capital, Llc | 11 860 | 2,77 | 1 115 | 34,22 | ||||
| 2025-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 90 | 0,00 | 8 | 33,33 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 5 551 | 518 | ||||||
| 2025-08-11 | 13F | Symphony Financial, Ltd. Co. | 151 341 | 14 225 | ||||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 3 002 | 308 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 99 800 | 40,17 | 9 309 | 78,81 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 3 000 | 280 | |||||
| 2025-08-05 | 13F | Tsfg, Llc | 4 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 4 888 | 1,66 | 459 | 32,66 | ||||
| 2025-04-02 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Covenant Asset Management, LLC | 2 628 | 247 | ||||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 12 500 | 0,00 | 1 175 | 30,59 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 6 240 | 1,02 | 586 | 31,98 | ||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 48 760 | −0,12 | 4 583 | 30,43 | ||||
| 2025-08-14 | 13F | Tcw Group Inc | 11 423 | 0,00 | 1 074 | 30,54 | ||||
| 2025-05-12 | 13F | Hantz Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Financial Management Network Inc | 9 730 | 929 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 5 | 0 | ||||||
| 2025-08-04 | 13F | Arbor Capital Management Inc /adv | 40 191 | 19,77 | 3 977 | 58,85 | ||||
| 2025-07-18 | 13F | Access Financial Services, Inc. | 9 833 | 2,43 | 924 | 33,91 | ||||
| 2025-07-17 | 13F | Financial Designs Corp | 27 328 | 3,35 | 2 569 | 34,94 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 2 311 | 217 | ||||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 6 912 | 1,39 | 650 | 32,45 | ||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 9 853 | 0,61 | 1 016 | 54,88 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 5 106 | −7,83 | 480 | 20,35 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 167 722 | −8,95 | 15 764 | 18,91 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 2 865 | 269 | ||||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 1 075 400 | 101 077 | |||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 8 817 | 8,66 | 829 | 42,02 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 2 470 | 232 | ||||||
| 2025-07-23 | 13F | Prasad Wealth Partners, LLC | 2 363 | 222 | ||||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33 816 | 0,37 | 3 178 | 31,11 | ||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | 72 700 | 6 833 | ||||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 130 | 0,00 | 12 | 33,33 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 24 | 2 | ||||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 2 390 | −1,85 | 225 | 28,00 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 7 664 | 0,39 | 720 | 31,15 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 6 050 | 0,00 | 569 | 30,57 | ||||
| 2025-07-17 | 13F | Mustard Seed Financial, LLC | 15 346 | 0,97 | 1 442 | 31,93 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 34 846 | 51,91 | 3 275 | 98,48 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 34 795 | 11,15 | 3 270 | 45,14 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 400 000 | −46,67 | 37 596 | −30,35 | |||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 16 | 45,45 | 2 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 30 978 | 19,96 | 2 912 | 38,22 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 4 613 277 | 69,21 | 433 602 | 120,98 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 80 141 | 0,08 | 7 532 | 30,72 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 14 592 | 16,29 | 1 372 | 51,83 | ||||
| 2025-07-23 | 13F | KPP Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Stiles Financial Services Inc | 3 034 | 285 | ||||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 14 736 | 2,31 | 1 385 | 16,00 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | Put | 224 900 | 21 138 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 926 | −67,57 | 87 | −57,56 | ||||
| 2025-08-13 | 13F | Basso Capital Management, L.p. | 26 500 | 29,27 | 2 491 | 68,81 | ||||
| 2025-05-15 | 13F | Panoramic Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 3 500 | 0,00 | 329 | 30,68 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 10 | 1 | ||||||
| 2025-08-14 | 13F | Betterment LLC | 6 415 | −22,01 | 1 | |||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 3 470 | −4,14 | 326 | 25,38 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 5 844 | −10,42 | 549 | 17,06 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 3 183 | 299 | ||||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | 2 559 | 241 | ||||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 5 236 | 0,00 | 492 | 30,85 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 24 100 | 348,54 | 1 734 | 295,89 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 4 037 | −1,94 | 379 | 28,04 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 57 | −57,78 | 5 | −44,44 | ||||
| 2025-08-14 | 13F | Staley Capital Advisers Inc | 27 340 | 2 570 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 6 087 | 28,17 | 572 | 67,74 | ||||
| 2025-04-29 | 13F | Calamos Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Matauro, Llc | 7 911 | 7,37 | 744 | 40,19 | ||||
| 2025-04-10 | 13F | Gilman Hill Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 14 306 | 74,89 | 1 345 | 128,57 | ||||
| 2025-08-06 | 13F | Smart Money Group LLC | 57 905 | 4,22 | 5 442 | 36,12 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 12 121 | −20,60 | 1 139 | 3,73 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 600 | 0,00 | 56 | 30,23 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 3 939 | 0,00 | 370 | 30,74 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 7 847 | 12,91 | 738 | 47,40 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 5 480 | −23,76 | 515 | −0,39 | ||||
| 2025-08-14 | 13F | Helium Advisors LLC | 2 360 | 222 | ||||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 1 201 | 45,93 | 113 | 89,83 | ||||
| 2025-07-18 | 13F | Childress Capital Advisors, Llc | 32 060 | 20,59 | 3 013 | 57,50 | ||||
| 2025-04-30 | 13F | Correct Capital Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 2 521 | 22,80 | 237 | 60,54 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 174 | 17,57 | 16 | 60,00 | ||||
| 2025-07-16 | 13F | Rainier Family Wealth Inc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 12 173 | 5,80 | 1 144 | 38,16 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 2 453 | 231 | ||||||
| 2025-07-18 | 13F | Citrine Capital LLC | 89 779 | 11,55 | 8 438 | 45,68 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 3 836 | 0,00 | 361 | 30,43 | ||||
| 2025-07-17 | 13F | Invesco, Llc | 3 083 | 290 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 504 | 0,00 | 47 | 30,56 | ||||
| 2025-08-11 | 13F | Westover Capital Advisors, LLC | 9 535 | −0,63 | 896 | 29,86 | ||||
| 2025-08-07 | 13F | Vista Investment Partners Ii, Llc | 40 365 | 4,54 | 3 794 | 36,54 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 53 411 | 2,37 | 5 020 | 33,69 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 84 994 | 17,97 | 8 656 | 66,92 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 121 | 0,00 | 9 | −11,11 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 6 000 | 0,00 | 564 | 30,63 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 2 220 | 209 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 4 629 | 6,76 | 435 | 39,42 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 96 010 | 0,80 | 9 | 50,00 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 2 781 | 261 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 421 200 | 252,76 | 39 589 | 360,70 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 352 400 | −1,70 | 33 122 | 28,37 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 561 900 | −8,84 | 52 813 | 19,05 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 121 037 | 9,01 | 11 376 | 42,36 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 189 000 | 34,33 | 17 764 | 75,43 | |||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 2 379 | 224 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 7 720 | −72,77 | 726 | −64,46 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 4 301 855 | −36,38 | 404 331 | −16,91 | ||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 3 338 | −48,20 | 314 | −32,40 | ||||
| 2025-07-08 | 13F | Ptm Wealth Management, Llc | 30 835 | −5,45 | 2 943 | 34,69 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 2 848 | 0,00 | 268 | 30,88 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | Call | 20 000 | 1 880 | |||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 817 | 0,00 | 77 | 31,03 | ||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 4 389 | −10,77 | 413 | 16,38 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 2 443 | 230 | ||||||
| 2025-07-30 | 13F | TFB Advisors LLC | 2 418 | −14,19 | 227 | 12,38 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 9 464 | 52,03 | 890 | 98,44 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 3 111 | 292 | ||||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Abundance Wealth Counselors | 18 377 | 162,15 | 2 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 92 | 130,00 | 0 | |||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 32 392 | 34,15 | 3 045 | 75,24 | ||||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | 129 326 | 12 155 | ||||||
| 2025-08-08 | 13F | Condor Capital Management | 14 533 | −5,35 | 1 366 | 23,53 | ||||
| 2025-08-13 | 13F | Nkcfo Llc | 20 000 | 0,00 | 2 | 0,00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 185 | 0,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 359 | 79,50 | 34 | 135,71 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 5 599 | −12,43 | 526 | 14,35 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 251 | 0 | ||||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 9 300 | 220,69 | 874 | 320,19 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 4 839 | 3,55 | 455 | 35,12 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 10 682 | −55,50 | 1 004 | −41,92 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 5 629 | 0,00 | 529 | 30,62 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 7 349 | 21,49 | 718 | 61,85 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 3 154 | 296 | ||||||
| 2025-07-30 | 13F | Mills Wealth Advisors LLC | 15 555 | 9,84 | 1 462 | 43,47 | ||||
| 2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 196 119 | −7,77 | 18 433 | 20,45 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 332 | 8,85 | 31 | 47,62 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 3 | 0,00 | 0 | |||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 2 340 | 220 | ||||||
| 2025-07-17 | 13F | LifeGoal Wealth Advisors | 19 375 | 0,00 | 1 821 | 30,63 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 26 404 | 0,40 | 2 482 | 31,13 | ||||
| 2025-05-02 | 13F | Bogart Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 145 | 14 | ||||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 41 295 | 0,52 | 3 881 | 31,29 | ||||
| 2025-05-09 | 13F | Belvedere Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Investment Counsel Co Of Nevada | 1 037 | 0,00 | 97 | 31,08 | ||||
| 2025-07-15 | 13F | Highland Financial Advisors, LLC | 21 960 | −0,87 | 2 064 | 29,49 | ||||
| 2025-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 507 | −50,34 | 48 | −35,62 | ||||
| 2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 12 499 | −10,56 | 1 175 | 16,82 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 115 | 0,00 | 11 | 25,00 | ||||
| 2025-08-14 | 13F | Newtyn Management, LLC | 120 200 | 0,00 | 11 298 | 30,60 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 2 141 | 201 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 21 155 | 3,78 | 1 988 | 35,51 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 5 804 | 71,87 | 546 | 92,58 | ||||
| 2025-08-13 | 13F | Cutler Capital Management, LLC | 2 555 | 240 | ||||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 660 | 0,00 | 62 | 31,91 | ||||
| 2025-04-30 | 13F | Weil Company, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Concord Wealth Partners | 17 | 0,00 | 2 | 0,00 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 2 500 | 235 | ||||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 24 770 | 1,41 | 2 328 | 32,50 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 3 420 | −56,08 | 0 | |||||
| 2025-07-25 | 13F | Libra Wealth Llc | 41 539 | 51,09 | 3 904 | 97,37 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 12 500 | 25,00 | 1 | |||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 4 040 | −8,14 | 380 | 19,94 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 21 457 | 2,02 | 2 203 | 45,54 | ||||
| 2025-08-29 | NP | GDMA - Gadsden Dynamic Multi-Asset ETF | 40 869 | 3 841 | ||||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 6 783 | −24,59 | 638 | −1,55 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 12 | 0,00 | 1 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1 697 | 95,96 | 160 | 156,45 | ||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 751 | 24,75 | 71 | 62,79 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 11 539 | 13,37 | 1 085 | 48,09 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 43 801 | 33,94 | 4 117 | 74,93 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 4 023 | 378 | ||||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Equitable Trust Co | 8 051 | 0,00 | 757 | 30,57 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 271 720 | 25 539 | ||||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 6 564 | 617 | ||||||
| 2025-08-14 | 13F | PYA Waltman Capital, LLC | 52 688 | 4,90 | 4 952 | 37,02 | ||||
| 2025-05-09 | 13F | Exencial Wealth Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-17 | 13F | Atlas Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | New Millennium Group LLC | 274 | −1,44 | 26 | 25,00 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 13 956 | −7,11 | 1 312 | 21,28 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 272 | 0,00 | 26 | 31,58 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 18 968 | 3,27 | 1 783 | 34,90 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 4 285 | 6,20 | 403 | 38,62 | ||||
| 2025-07-18 | 13F | Vicus Capital | 5 350 | 503 | ||||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 80 438 | −39,40 | 7 560 | −20,85 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 4 744 | −11,85 | 446 | 14,99 | ||||
| 2025-08-14 | 13F | Kerrisdale Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | Able Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Senator Investment Group LP | 90 125 | −7,13 | 8 471 | 21,28 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 7 350 | 0,29 | 691 | 30,93 | ||||
| 2025-08-14 | 13F | Beck Capital Management, Llc | 63 776 | −1,60 | 5 994 | 28,52 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 4 511 | 4,76 | 424 | 36,89 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 674 | 19,29 | 0 | |||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 3 004 | −0,13 | 282 | 30,56 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 105 472 | 0,19 | 10 067 | 32,88 | ||||
| 2025-08-14 | 13F | Alamea Verwaltungs GmbH | 117 771 | 24,80 | 11 069 | 63,00 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 77 380 | 1,46 | 7 273 | 32,51 | ||||
| 2025-07-28 | 13F | RMR Capital Management, LLC | 3 659 | 0,00 | 344 | 30,42 | ||||
| 2025-08-11 | 13F | Tamar Securities, LLC | 3 907 | −7,48 | 367 | 21,12 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 25 244 | −0,42 | 2 373 | 30,04 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 39 578 | 292,21 | 3 720 | 412,26 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 670 | 0,00 | 63 | 29,17 | ||||
| 2025-07-30 | 13F | Alan B. Lancz & Associates, Inc. | 2 750 | 258 | ||||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 6 218 | −5,77 | 584 | 23,21 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 53 781 | 617,85 | 5 055 | 810,63 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 5 325 | 0,00 | 501 | 30,55 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 21 359 | 1,15 | 2 008 | 32,13 | ||||
| 2025-07-16 | 13F | Wealth Group Ltd | 5 538 | −31,23 | 521 | −10,19 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1 | 0,00 | 0 | |||||
| 2025-04-17 | 13F | Kercheville Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 650 | 4,00 | 0 | |||||
| 2025-08-15 | 13F | Sugar Maple Asset Management, LLC | 3 049 | 287 | ||||||
| 2025-07-15 | 13F | Am Investment Strategies Llc | 54 947 | 21,52 | 5 | 66,67 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 2 485 | −13,57 | 234 | 13,11 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 38 551 | 0,03 | 3 623 | 30,65 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 83 855 | 44,25 | 7 882 | 88,41 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 24 193 | 77,25 | 2 274 | 131,47 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 2 555 | 240 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 30 | −98,71 | 3 | −98,80 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 30 298 | 0,00 | 2 848 | 30,60 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 88 | 0,00 | 8 | 33,33 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 4 481 | 27,99 | 421 | 67,73 | ||||
| 2025-04-09 | 13F | 180 Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 2 922 | 0,00 | 275 | 30,48 | ||||
| 2025-07-14 | 13F | Kfg Wealth Management, Llc | 6 524 | 21,31 | 613 | 58,40 | ||||
| 2025-08-14 | 13F | KKM Financial LLC | 4 500 | 0,00 | 423 | 30,65 | ||||
| 2025-08-28 | NP | BLOK - Amplify Transformational Data Sharing ETF | 198 090 | 10,02 | 18 618 | 43,68 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 6 669 | 24,91 | 627 | 63,02 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 3 020 | −66,11 | 284 | −55,85 | ||||
| 2025-07-29 | 13F | Vista Finance, Llc | 6 131 | 77,66 | 576 | 132,26 | ||||
| 2025-07-07 | 13F | Park Edge Advisors, LLC | 3 456 | 2,10 | 325 | 33,33 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 8 780 | 0,02 | 825 | 30,74 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 3 891 | 366 | ||||||
| 2025-08-13 | 13F | StoneX Group Inc. | 120 323 | −3,12 | 11 309 | 26,53 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 8 109 | 27,02 | 762 | 66,01 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 579 | 57 800,00 | 54 | 14,89 | ||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 62 118 | 105,53 | 6 | 150,00 | ||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Anson Capital, Inc. | 3 854 | 11,58 | 362 | 45,97 | ||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 851 | −12,27 | 80 | 14,49 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 29 783 | 2,49 | 2 799 | 33,86 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 73 892 | 2,98 | 6 945 | 34,49 | ||||
| 2025-05-14 | 13F | Oliver Luxxe Assets LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 14 888 | 1 399 | ||||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 147 | 539,13 | 14 | 1 200,00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 8 997 | 60,32 | 846 | 109,68 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 38 | 0,00 | 4 | 50,00 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 8 956 | 6,18 | 842 | 38,55 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 51 911 | 43,46 | 4 879 | 87,37 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 29 008 | −6,66 | 2 726 | 21,91 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 36 298 | 20,14 | 3 412 | 56,90 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 616 | 58 | ||||||
| 2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 3 365 | −2,89 | 316 | 26,91 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 533 | −35,32 | 50 | −15,25 | ||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 10 106 | 7,02 | 950 | 39,76 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 69 771 | −41,39 | 7 | −25,00 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 17 252 | 0,26 | 1 242 | −11,55 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 5 719 | 7,72 | 538 | 40,58 | ||||
| 2025-07-28 | 13F | Ckw Financial Group | 88 | 0,00 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 12 955 | 10,54 | 1 218 | 44,37 | ||||
| 2025-07-17 | 13F | Camelot Portfolios, LLC | 28 668 | 1,64 | 2 695 | 32,77 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 61 | 6 | ||||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 2 108 | 15,07 | 198 | 51,15 | ||||
| 2025-07-24 | 13F | Vantage Point Financial LLC | 5 659 | 532 | ||||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 57 | 0,00 | 5 | 25,00 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 10 | 1 | ||||||
| 2025-08-13 | 13F | Kaleidoscope Capital Lp | 256 813 | 81,73 | 24 138 | 137,34 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 2 272 | 214 | ||||||
| 2025-08-11 | 13F | Teachers Insurance & Annuity Association Of America | 935 | 0,00 | 88 | 29,85 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 7 232 | 5,50 | 680 | 37,73 | ||||
| 2025-07-23 | 13F | Evexia Wealth Llc | 38 493 | −0,09 | 3 944 | 42,43 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 680 | 0,00 | 64 | 31,25 | ||||
| 2025-07-31 | 13F | Strata Wealth Advisors, LLC | 14 373 | 0,00 | 1 351 | 30,56 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 80 | 29,51 | ||||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 4 325 | 20,98 | 311 | 6,87 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 9 458 | 2,23 | 889 | 33,53 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 563 669 | 8,07 | 52 979 | 41,13 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 2 130 | 6,55 | 200 | 39,86 | ||||
| 2025-07-23 | 13F | Guild Investment Management, Inc. | 28 947 | 2 721 | ||||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 12 655 | 63,40 | 1 189 | 113,46 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 19 709 | 3,03 | 1 852 | 34,59 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 2 283 | 215 | ||||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 39 569 | −0,76 | 3 719 | 29,63 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 25 022 | −73,92 | 2 | −66,67 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 12 666 | 88,34 | 1 191 | 146,38 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 213 854 | 22 331 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 235 828 | 8,88 | 22 | 46,67 | ||||
| 2025-07-18 | 13F | QTR Family Wealth, LLC | 52 163 | −41,45 | 4 903 | −23,54 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 28 390 | 33,25 | 2 668 | 74,04 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 2 418 | 227 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 106 635 | 3,60 | 10 023 | 35,30 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 77 901 | 49,55 | 7 322 | 95,33 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 650 000 | 61 094 | |||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 9 874 | 928 | ||||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 19 770 | 3,19 | 1 858 | 34,83 | ||||
| 2025-07-09 | 13F | Southern Style Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 11 827 | −9,17 | 1 | |||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 1 425 | 1,35 | 134 | 31,68 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 3 849 | −8,12 | 362 | 19,93 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 474 240 | −2,73 | 44 574 | 27,03 | ||||
| 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 | 1 008 | −15,29 | 83 | −21,90 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 10 281 | 20,84 | 1 060 | 55,96 | ||||
| 2025-07-08 | 13F | Strategic Advocates LLC | 2 375 | 223 | ||||||
| 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 | 3 018 | −26,43 | 248 | −31,68 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 3 851 | −10,40 | 362 | 16,83 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 3 604 | −1,45 | 339 | 28,52 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 9 407 | 17,94 | 884 | 54,01 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 2 545 | 239 | ||||||
| 2025-08-12 | 13F | Sky-mountain Capital Management, Inc. | 177 153 | 6,12 | 18 185 | 51,36 | ||||
| 2025-08-11 | 13F | O'Neil Global Advisors, Inc. | 312 400 | 2 399,20 | 29 | |||||
| 2025-08-15 | 13F | Courage Capital Management Llc | 155 615 | 91,36 | 15 | 180,00 | ||||
| 2025-04-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Baring Financial LLC | 3 464 | 24,07 | 326 | 62,50 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 23 418 | 66,68 | 2 201 | 117,71 | ||||
| 2025-07-15 | 13F | Five Pine Wealth Management | 4 657 | 9,58 | 438 | 43,28 | ||||
| 2025-07-16 | 13F | Instrumental Wealth, Llc | 4 395 | 2,93 | 447 | 25,63 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 11 656 | 2,28 | 1 096 | 33,54 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 2 500 | 0,00 | 235 | 30,73 | ||||
| 2025-05-09 | 13F | Battery Global Advisors, LLC | 0 | −100,00 | 0 |
