Grundläggande statistik
Institutionella ägare | 1474 total, 1434 long only, 8 short only, 32 long/short - change of 19,10% MRQ |
Genomsnittlig portföljallokering | 0.8767 % - change of 28,08% MRQ |
Institutionella aktier (lång) | 375 533 873 (ex 13D/G) - change of 103,71MM shares 38,15% MRQ |
Institutionellt värde (lång) | $ 21 794 296 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Bitcoin Trust ETF (US:IBIT) har 1474 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 375,533,873 aktier. Största aktieägare inkluderar Brevan Howard Capital Management LP, Goldman Sachs Group Inc, Susquehanna International Group, Llp, Jane Street Group, Llc, Millennium Management Llc, Citadel Advisors Llc, Jane Street Group, Llc, Avenir Tech Ltd, Goldman Sachs Group Inc, and Jane Street Group, Llc .
iShares Bitcoin Trust ETF (NasdaqGM:IBIT) 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 17, 2025 is 65,66 / share. Previously, on September 18, 2024, the share price was 34,15 / share. This represents an increase of 92,27% 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.
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Load AllFil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-12 | 13F | Change Path, LLC | 35 657 | 34,67 | 2 183 | 76,11 | ||||
2025-08-14 | 13F | LMR Partners LLP | Put | 910 000 | −44,86 | 55 701 | −27,90 | |||
2025-07-24 | NP | HASAX - Horizon Active Asset Allocation Fund Advisor Class | 134 124 | 7 975 | ||||||
2025-07-21 | 13F | Montz Harcus Wealth Management LLC | 37 452 | 0,00 | 2 292 | 30,75 | ||||
2025-08-14 | 13F | LMR Partners LLP | 750 109 | 190,77 | 45 914 | 280,24 | ||||
2025-08-14 | 13F | LMR Partners LLP | Call | 1 079 000 | −30,15 | 66 046 | −8,66 | |||
2025-08-14 | 13F | Principia Wealth Advisory, LLC | 26 096 | 6,15 | 1 597 | 38,75 | ||||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 25 675 | 327,92 | 2 | |||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 62 166 | 3,43 | 3 805 | 35,26 | ||||
2025-07-29 | 13F | MPS Loria Financial Planners, LLC | 4 112 | 252 | ||||||
2025-08-11 | 13F | Principal Securities, Inc. | 4 697 | 288 | ||||||
2025-07-17 | 13F | Coastline Trust Co | 350 | 21 | ||||||
2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 6 500 | 26,51 | 398 | 65,42 | ||||
2025-08-06 | 13F | Ovata Capital Management Ltd | 1 142 805 | 50,08 | 69 761 | 94,28 | ||||
2025-07-30 | 13F | Financial Perspectives, Inc | 125 | 21,36 | 8 | 75,00 | ||||
2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, 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 | 723 332 | −11,97 | 38 705 | −18,37 | ||||
2025-07-29 | 13F | BKD Wealth Advisors, LLC | 10 180 | −2,85 | 623 | 27,14 | ||||
2025-07-22 | 13F | Awm Capital, Llc | 12 999 | 39,61 | 796 | 82,76 | ||||
2025-08-13 | 13F | Sassicaia Capital Advisers Llc | 178 700 | 10 938 | ||||||
2025-05-01 | 13F | Emerald Advisers, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Symmetry Investments LP | 11 234 740 | 3,51 | 687 678 | 35,35 | ||||
2025-07-25 | 13F | Pandora Wealth, Inc. | 10 260 | −6,39 | 628 | 22,42 | ||||
2025-08-12 | 13F | Stelac Advisory Services LLC | 47 208 | 0,00 | 2 887 | 30,23 | ||||
2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 11 000 | 0,00 | 673 | 30,93 | ||||
2025-08-06 | 13F | All-Stars Investment Ltd | 501 000 | 0,00 | 30 666 | 30,77 | ||||
2025-08-05 | 13F | X-Square Capital, LLC | 129 466 | −48,30 | 8 | −36,36 | ||||
2025-08-14 | 13F | Abound Financial, Llc | 10 718 | 3,24 | 656 | 35,26 | ||||
2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 4 | 0,00 | 0 | |||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | 10 731 | 75,52 | 729 | 120,24 | ||||
2025-08-13 | 13F | Providence Capital Advisors, LLC | 3 294 | 202 | ||||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 53 771 | 8,79 | 3 291 | 42,28 | ||||
2025-05-15 | 13F | Alpine Global Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Bare Financial Services, Inc | 4 445 | 0,00 | 272 | 30,77 | ||||
2025-08-18 | NP | Coatue Innovative Strategies Fund | 56 508 | 3 459 | ||||||
2025-07-08 | 13F | Zrc Wealth Management, Llc | 122 | 0,00 | 7 | 40,00 | ||||
2025-07-15 | 13F | McAdam, LLC | 7 591 | 4,27 | 465 | 36,47 | ||||
2025-08-12 | 13F | Planning Alternatives Ltd /adv | 14 489 | 1,96 | 887 | 33,23 | ||||
2025-08-14 | 13F | Aragon Global Management, LP | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Old Mission Capital Llc | 1 068 798 | 2 173,36 | 65 421 | 2 873,68 | ||||
2025-08-05 | 13F | Tme Financial, Inc. | 19 451 | 6,90 | 1 191 | 39,84 | ||||
2025-08-14 | 13F | Meteora Capital, LLC | 27 000 | 1 653 | ||||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Evercore Wealth Management, LLC | 15 358 | −14,90 | 940 | 11,37 | ||||
2025-06-04 | 13F | Legacy Capital Wealth Management, Llc | 13 245 | 703 | ||||||
2025-07-23 | 13F | Detalus Advisors, LLC | 3 998 | 245 | ||||||
2025-07-14 | 13F | Crew Capital Management, Ltd. | 8 499 | 520 | ||||||
2025-07-22 | 13F | Valley National Advisers Inc | 4 445 | 25,53 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 1 800 352 | 40,44 | 110 200 | 83,64 | ||||
2025-08-05 | 13F | Wellington Shields & Co., LLC | 1 916 | 3 732,00 | 117 | 5 750,00 | ||||
2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 4 129 | 253 | ||||||
2025-08-06 | 13F | Valued Wealth Advisors LLC | 211 | 0,00 | 13 | 33,33 | ||||
2025-07-08 | 13F | Advance Capital Management, Inc. | 5 993 | 11,56 | 367 | 45,82 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 117 677 | 9,66 | 7 203 | 43,40 | ||||
2025-08-13 | 13F | Ardmore Road Asset Management LP | 344 000 | −29,51 | 21 056 | −7,82 | ||||
2025-07-30 | 13F | Cavalier Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-30 | 13F | Axecap Investments, LLC | 4 928 | 10,52 | 302 | 44,71 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 100 | 6 | ||||||
2025-07-14 | 13F | Westend Capital Management LLC | 381 | 556,90 | 23 | 1 050,00 | ||||
2025-07-17 | 13F | Moody Lynn & Lieberson, Llc | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | New Wave Wealth Advisors Llc | 10 043 | 1,46 | 615 | 32,61 | ||||
2025-07-25 | 13F | Genesee Capital Advisors, LLC | 56 555 | 1,67 | 3 462 | 32,96 | ||||
2025-08-04 | 13F | GAM Holding AG | 50 000 | 3 060 | ||||||
2025-08-13 | 13F | Diametric Capital, LP | 19 620 | −19,41 | 1 201 | 5,36 | ||||
2025-05-13 | 13F | Roanoke Asset Management Corp/ Ny | 4 475 | 3,47 | 0 | |||||
2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 9 921 | −67,98 | 607 | −58,14 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 3 762 | −55,14 | 230 | −41,33 | ||||
2025-07-18 | 13F | Founders Capital Management | 469 | 41,69 | 29 | 86,67 | ||||
2025-07-17 | 13F | HCR Wealth Advisors | 35 508 | 10,04 | 2 173 | 43,91 | ||||
2025-07-23 | 13F | Regency Capital Management Inc.\DE | 4 929 | 0,00 | 302 | 30,87 | ||||
2025-08-05 | 13F | Capital Management Associates /ny/ | 20 000 | 0,00 | 1 224 | 30,77 | ||||
2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Clark Capital Management Group, Inc. | 60 606 | −6,73 | 3 710 | 21,97 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 549 800 | −53,62 | 33 653 | −39,35 | |||
2025-07-21 | 13F | Stock Yards Bank & Trust Co | 3 275 | −31,83 | 200 | −10,71 | ||||
2025-08-11 | 13F | Persistent Asset Partners Ltd | 97 000 | −35,60 | 5 937 | −15,79 | ||||
2025-08-14 | 13F | Murchinson Ltd. | 0 | −100,00 | 0 | |||||
2025-05-14 | 13F | Rangeley Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 19 811 | 29,43 | 1 213 | 69,27 | ||||
2025-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 1 274 900 | −24,70 | 78 037 | −1,53 | |||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 91 301 | −7,82 | 5 589 | 20,53 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 423 029 | 368,46 | 25 894 | 512,56 | ||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 3 504 | −48,76 | 214 | −33,12 | ||||
2025-08-13 | 13F | Al Warda Investments RSC Ltd | 2 411 034 | 147 579 | ||||||
2025-07-14 | 13F | Cobblestone Asset Management LLC | 92 315 | 1,79 | 5 651 | 33,10 | ||||
2025-07-30 | 13F | Cornerstone Advisory, LLC | 31 993 | 9,52 | 1 958 | 24,24 | ||||
2025-08-13 | 13F | Maia Wealth LLC | 19 419 | 3,69 | 1 189 | 31,42 | ||||
2025-08-22 | NP | MPAIX - Advantage Portfolio Class I | 102 362 | −5,47 | 6 266 | 23,62 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 34 222 | 0,93 | 2 095 | 31,95 | ||||
2025-05-09 | 13F | Strategy Asset Managers Llc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | New Republic Capital, LLC | 3 700 | 226 | ||||||
2025-08-15 | 13F | CI Private Wealth, LLC | 319 133 | 6,17 | 19 534 | 38,83 | ||||
2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 64 499 | 57,88 | 3 948 | 106,43 | ||||
2025-08-26 | NP | BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, 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 | 32 281 | 3,11 | 1 976 | 34,81 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | 4 132 010 | 252 920 | ||||||
2025-07-17 | 13F | Avondale Wealth Management | 6 000 | 0,00 | 367 | 31,07 | ||||
2025-07-23 | 13F | Gainplan LLC | 90 661 | −11,92 | 5 549 | 15,17 | ||||
2025-07-29 | 13F | Spreng Capital Management, Inc. | 13 352 | −12,61 | 817 | 14,27 | ||||
2025-07-08 | 13F | Apella Capital, LLC | 4 172 | 256 | ||||||
2025-07-28 | 13F | IFC Advisors LLC | 21 764 | 0,00 | 1 332 | 30,84 | ||||
2025-08-11 | 13F | Addison Capital Co | 88 543 | 26,13 | 5 420 | 64,91 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 212 793 | 15,76 | 13 025 | 51,38 | ||||
2025-08-01 | 13F | Delta Investment Management, LLC | 21 380 | −0,66 | 1 309 | 29,89 | ||||
2025-07-18 | 13F | Powers Advisory Group, LLC | 3 415 | 209 | ||||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 34 919 | 40,01 | 2 137 | 83,03 | ||||
2025-08-08 | 13F | CFO4Life Group, LLC | 4 821 | 0,33 | 295 | 31,70 | ||||
2025-08-13 | 13F | Fpc Investment Advisory, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-17 | 13F | City Holding Co | 1 263 | 75,91 | 77 | 133,33 | ||||
2025-07-16 | 13F | Falcon Wealth Planning | 3 443 | 211 | ||||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 118 761 | 27,54 | 7 269 | 66,80 | ||||
2025-07-30 | 13F | FNY Investment Advisers, LLC | 18 713 | 131,02 | 1 | |||||
2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 14 | −94,47 | 0 | ||||
2025-07-31 | 13F | Anthracite Investment Company, Inc. | 143 900 | 8 808 | ||||||
2025-08-26 | 13F | Nautilus Advisors LLC | 4 854 | −11,00 | 297 | 16,47 | ||||
2025-08-12 | 13F | Mmbg Investment Advisors Co. | 8 872 | 543 | ||||||
2025-07-24 | 13F | Moseley Investment Management Inc | 7 587 | 7,46 | 464 | 40,61 | ||||
2025-07-28 | 13F | Wealthspan Partners, Llc | 3 742 | 229 | ||||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 10 651 | −10,92 | 652 | 16,46 | ||||
2025-07-15 | 13F | Armis Advisers, LLC | 19 949 | 37,68 | 1 341 | 89,00 | ||||
2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 181 119 | 108,54 | 11 086 | 172,72 | ||||
2025-08-04 | 13F | HBK Sorce Advisory LLC | 16 188 | 7,35 | 991 | 40,43 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | Call | 500 | 31 | |||||
2025-07-11 | 13F | First PREMIER Bank | 50 | 0,00 | 0 | |||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 668 522 | 103,26 | 40 920 | 165,78 | ||||
2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 12 357 | 0,00 | 756 | 30,80 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 2 151 | 16,21 | 0 | |||||
2025-05-08 | 13F | Meixler Investment Management, Ltd. | Call | 0 | −100,00 | 0 | ||||
2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 440 | 27 | ||||||
2025-08-08 | 13F | KM Capital Management Ltd. | 35 613 | −14,82 | 2 180 | 11,34 | ||||
2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 7 495 | 14,78 | 459 | 50,16 | ||||
2025-07-28 | 13F | Copia Wealth Management | 28 213 | 10,80 | 1 727 | 44,92 | ||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 701 | 30,30 | 43 | 68,00 | ||||
2025-08-05 | 13F | Scarborough Advisors, LLC | 906 | 55 | ||||||
2025-08-14 | 13F | Claar Advisors LLC | 216 994 | 13 282 | ||||||
2025-07-17 | 13F | Independence Bank of Kentucky | 100 | 0,00 | 6 | 50,00 | ||||
2025-05-13 | 13F | Horizon Investments, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Trans-Canada Capital Inc. | 1 451 701 | 236,90 | 88 859 | 340,55 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-11 | 13F | Actinver Wealth Management, Inc. | 6 996 | 428 | ||||||
2025-07-18 | 13F | United Bank | 6 693 | 0,00 | 410 | 30,67 | ||||
2025-07-10 | 13F | Atticus Wealth Management, Llc | 175 | 0,00 | 11 | 25,00 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 67 124 | −20,88 | 4 067 | 2,39 | ||||
2025-08-13 | 13F | Avestar Capital, LLC | 90 655 | 2,97 | 5 549 | 34,66 | ||||
2025-08-12 | 13F | Manchester Capital Management LLC | 14 868 | 14,19 | 910 | 49,43 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 13 612 | 24,31 | 833 | 62,70 | ||||
2025-08-25 | 13F/A | Promus Capital, LLC | 250 | 0,00 | 15 | 36,36 | ||||
2025-08-14 | 13F | Janus Henderson Group Plc | 196 740 | −23,58 | 12 041 | −1,67 | ||||
2025-07-22 | 13F | Inlight Wealth Management, LLC | 16 | 60,00 | 1 | |||||
2025-08-13 | 13F | Centiva Capital, LP | 26 969 | 1 651 | ||||||
2025-07-30 | 13F | Phillips Financial Management, Llc | 6 529 | −17,35 | 400 | 8,13 | ||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 4 227 | 10,45 | 259 | 27,09 | ||||
2025-07-25 | 13F | Transcendent Capital Group LLC | 48 260 | 2,88 | 2 954 | 34,53 | ||||
2025-05-15 | 13F | Clear Street Derivatives LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 3 537 | −0,90 | 216 | 29,34 | ||||
2025-08-08 | 13F/A | Sterling Capital Management LLC | 7 | −91,57 | 0 | −100,00 | ||||
2025-08-14 | 13F | Osterweis Capital Management Inc | 111 | 30,59 | ||||||
2025-05-14 | 13F | Athos Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 8 924 | 98,49 | 546 | 160,00 | ||||
2025-08-14 | 13F | Objective Capital Management, LLC | 32 129 | 36,93 | 1 967 | 79,05 | ||||
2025-07-29 | 13F | Private Trust Co Na | 92 | −41,40 | 6 | −28,57 | ||||
2025-08-11 | 13F | Lake Street Financial Llc | 6 976 | 37,65 | 427 | 80,17 | ||||
2025-07-10 | 13F | Three Seasons Wealth, LLC | 12 810 | 784 | ||||||
2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 3 875 | 237 | ||||||
2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 7 082 | 0,00 | 433 | 30,82 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 646 275 | 0,46 | 39 558 | 31,36 | ||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 3 469 | 106,12 | 212 | 171,79 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 28 637 | 19,29 | 1 927 | 46,88 | ||||
2025-08-13 | 13F | Royal Fund Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 7 852 | 9,18 | 481 | 42,86 | ||||
2025-08-15 | 13F | WFA of San Diego, LLC | 550 | 685,71 | 34 | 1 550,00 | ||||
2025-08-19 | 13F | Marex Group plc | 120 863 | 7 398 | ||||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 5 227 | 129,56 | 313 | 186,24 | ||||
2025-08-13 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3 536 | 216 | ||||||
2025-08-19 | 13F | Marex Group plc | Call | 1 207 000 | 73 880 | |||||
2025-08-12 | 13F | IvyRock Asset Management (HK) Ltd | 610 100 | −0,49 | 37 344 | 30,12 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 24 839 | 15,36 | 1 520 | 50,94 | ||||
2025-08-13 | 13F | ESG Planning | 20 637 | 4,61 | 1 263 | 36,84 | ||||
2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 3 760 | 230 | ||||||
2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 67 | 0,00 | 4 | 33,33 | ||||
2025-07-30 | 13F | Crewe Advisors LLC | 792 | −89,17 | 48 | −85,96 | ||||
2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 15 175 | −11,26 | 908 | 13,50 | ||||
2025-08-08 | 13F | Smithfield Trust Co | 1 506 | 0,00 | 0 | |||||
2025-08-13 | 13F | GeoWealth Management, LLC | 816 | −17,58 | 50 | 6,52 | ||||
2025-05-12 | 13F | Pinpoint Asset Management Ltd | 1 483 578 | 0,00 | 69 446 | −11,76 | ||||
2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 256 322 | 7,64 | 15 689 | 40,76 | ||||
2025-08-13 | 13F | Colonial Trust Co / SC | 3 500 | 214 | ||||||
2025-08-14 | 13F | Family Office Research LLC | 5 498 | 2,27 | 337 | 33,86 | ||||
2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 25 510 | 3,24 | 1 561 | 35,03 | ||||
2025-07-23 | 13F | Armbruster Capital Management, Inc. | 7 400 | 0,00 | 453 | 30,64 | ||||
2025-08-04 | 13F | 4wealth Advisors, Inc. | 3 929 | 240 | ||||||
2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 181 500 | 3,71 | 11 110 | 35,62 | |||
2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 3 979 | 244 | ||||||
2025-07-15 | 13F | World Equity Group, Inc. | 8 756 | −1,18 | 536 | 29,23 | ||||
2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 540 834 | 53,18 | 33 104 | 100,30 | ||||
2025-07-07 | 13F | Wesbanco Bank Inc | 104 796 | 0,33 | 6 415 | 31,19 | ||||
2025-08-12 | 13F | Tradition Wealth Management, LLC | 9 993 | −15,78 | 612 | 10,09 | ||||
2025-08-13 | 13F | Greenwich Wealth Management LLC | 9 258 | 22,66 | 1 | |||||
2025-08-14 | 13F | Boothbay Fund Management, Llc | 32 578 | −47,62 | 1 994 | −31,50 | ||||
2025-08-01 | 13F | Brookwood Investment Group LLC | 21 368 | −13,07 | 1 308 | 13,65 | ||||
2025-08-05 | 13F | Meixler Investment Management, Ltd. | 7 505 | −0,57 | 459 | 30,03 | ||||
2025-08-05 | 13F | Claro Advisors LLC | 11 264 | −27,56 | 689 | −5,23 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 29 139 | 84,35 | 1 784 | 141,27 | ||||
2025-07-11 | 13F | Compass Ion Advisors, LLC | 171 072 | 1,31 | 10 471 | 32,48 | ||||
2025-07-24 | 13F | VanderPol Investments L.L.C. | 3 549 | 217 | ||||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 33 366 | 7,30 | 2 042 | 40,34 | ||||
2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 7 749 | −6,39 | 474 | 22,48 | ||||
2025-05-15 | 13F | Clear Street Derivatives LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 2 214 | 0,00 | 136 | 31,07 | ||||
2025-07-21 | 13F | Verus Financial Partners, Inc. | 9 122 | 5,80 | 580 | 40,88 | ||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 2 518 | 3,32 | 154 | 35,09 | ||||
2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 2 030 | 59,59 | 124 | 110,17 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 6 331 | 807,02 | 388 | 1 109,38 | ||||
2025-08-22 | NP | MSSGX - Inception Portfolio CLASS I | 209 963 | −1,12 | 12 852 | 29,30 | ||||
2025-08-12 | 13F | Main Management LLC | 1 350 | 0,00 | 0 | |||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 150 | 9 | ||||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 4 822 | 128,53 | 295 | 165,77 | ||||
2025-08-06 | 13F | Disciplined Investors, L.L.C. | 4 029 | 247 | ||||||
2025-08-04 | 13F | Wealth Management Associates, Inc. | 32 207 | 0,00 | 1 971 | 30,79 | ||||
2025-08-13 | 13F | SCS Capital Management LLC | 105 565 | 5,80 | 6 462 | 38,35 | ||||
2025-08-14 | 13F | Toroso Investments, LLC | Call | 23 820 | −8,60 | 74 676 | 43,03 | |||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 291 | 52,36 | 18 | 112,50 | ||||
2025-07-15 | 13F | Wealth Effects Llc | 6 400 | −8,96 | 392 | 18,84 | ||||
2025-08-04 | 13F | 4J Wealth Management LLC | 6 827 | −0,36 | 418 | 30,31 | ||||
2025-08-14 | 13F | Apriem Advisors | 4 944 | 303 | ||||||
2025-07-17 | 13F | Park Place Capital Corp | 891 | 0,00 | 53 | 29,27 | ||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 12 250 | −2,85 | 750 | 26,95 | ||||
2025-08-08 | 13F | Union Savings Bank | 903 | 0,00 | 60 | 40,48 | ||||
2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 750 | 46 | ||||||
2025-07-16 | 13F | Plancorp, LLC | 8 678 | 35,91 | 531 | 78,19 | ||||
2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 34 877 | 3,46 | 2 135 | 35,23 | ||||
2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | American National Bank | 163 | 10 | ||||||
2025-08-08 | 13F | Good Life Advisors, LLC | 16 092 | 20,37 | 985 | 57,44 | ||||
2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 7 071 | 9,09 | 433 | 42,57 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 4 489 444 | −5,40 | 274 799 | 23,71 | ||||
2025-08-14 | 13F | Gould Capital, LLC | 16 142 | −0,75 | 988 | 29,83 | ||||
2025-07-15 | 13F | Bfsg, Llc | 1 657 | 99,16 | 101 | 165,79 | ||||
2025-08-15 | 13F | Howland Capital Management Llc | 14 843 | −14,98 | 909 | 11,14 | ||||
2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 9 826 | 46,09 | 601 | 91,40 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 56 612 | 2 785,42 | 3 465 | 3 707,69 | ||||
2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 185 101 | 0,42 | 11 330 | 31,31 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 14 824 | −29,47 | 907 | −7,73 | ||||
2025-08-07 | 13F | Investment Management Corp /va/ /adv | 240 | 0,00 | 15 | 27,27 | ||||
2025-07-28 | 13F | Dixon Fnancial Services, Inc. | 3 704 | 227 | ||||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | Call | 61 | 238,89 | |||||
2025-08-14 | 13F | Q Fund Management (Hong Kong) Ltd | 294 000 | 518,95 | 17 996 | 709,49 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 482 | 1 277,14 | 30 | 2 800,00 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 15 325 | −83,04 | 938 | −77,83 | ||||
2025-08-15 | 13F | Asset Allocation Strategies LLC | 15 143 | −8,53 | 927 | 19,64 | ||||
2025-08-14 | 13F | Ancient Art, L.P. | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | 28 483 | 21,04 | 1 743 | 58,31 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Verus Capital Partners, Llc | 9 585 | −19,93 | 587 | 4,64 | ||||
2025-08-14 | 13F | Lakewood Capital Management, Lp | 398 510 | 0,00 | 24 393 | 30,76 | ||||
2025-07-16 | 13F | Eagle Global Advisors Llc | 9 300 | 0,00 | 569 | 30,80 | ||||
2025-08-29 | 13F | Evolution Wealth Management Inc. | 1 685 | 103 | ||||||
2025-05-15 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 21 978 | 9,78 | 1 345 | 43,54 | ||||
2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 8 114 | 0,00 | 497 | 30,87 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-17 | 13F | Bluesphere Advisors, LLC | 3 726 | 228 | ||||||
2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 18 269 | 0,00 | 1 118 | 30,76 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 294 683 | 6,48 | 18 038 | 39,24 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | 54 384 | 26,34 | 3 329 | 65,16 | ||||
2025-07-31 | 13F | Pacitti Group Inc. | 10 484 | −25,53 | 642 | −2,73 | ||||
2025-07-16 | 13F | Mariner Investment Group Llc | 831 680 | 50 907 | ||||||
2025-08-13 | 13F | GM Advisory Group, Inc. | 25 682 | 69,88 | 1 572 | 122,21 | ||||
2025-07-25 | 13F | RoundAngle Advisors LLC | 26 014 | −2,53 | 1 592 | 27,46 | ||||
2025-07-08 | 13F | GK Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-05 | 13F | Milestone Asset Management, Llc | 10 376 | 9,72 | 635 | 43,67 | ||||
2025-08-14 | 13F | Camden Capital, LLC | 5 451 | 334 | ||||||
2025-07-23 | 13F | Colony Family Offices, LLC | 10 545 | 0,00 | 645 | 30,83 | ||||
2025-08-01 | 13F | Bull Oak Capital, LLC | 68 522 | −49,11 | 4 194 | −33,45 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | Call | 300 | −57,14 | 18 | −43,75 | |||
2025-04-03 | 13F | First Hawaiian Bank | 14 452 | 6,84 | 676 | −5,72 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 3 274 | 95,23 | 200 | 156,41 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Destiny Capital Corp/CO | 3 491 | 214 | ||||||
2025-07-16 | 13F | Dakota Wealth Management | 64 919 | 5,11 | 3 974 | 37,43 | ||||
2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 186 | 0,00 | 11 | 37,50 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 172 856 | 2,86 | 10 581 | 34,50 | ||||
2025-08-05 | 13F | American Capital Advisory, LLC | 553 | 0,00 | 34 | 32,00 | ||||
2025-08-05 | 13F | Tsfg, Llc | 27 355 | 12,39 | 2 | 0,00 | ||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 16 164 | 60,63 | 989 | 109,98 | ||||
2025-07-24 | 13F | PPSC Investment Service Corp | 385 000 | 21,45 | 23 566 | 58,82 | ||||
2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 123 834 | 1,69 | 7 580 | 32,96 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 138 395 | 44,14 | 8 471 | 82,68 | ||||
2025-07-17 | 13F | CWA Asset Management Group, LLC | 91 749 | −9,09 | 5 616 | 18,86 | ||||
2025-07-23 | 13F | Godsey & Gibb Associates | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Headlands Technologies LLC | 324 | −98,93 | 20 | −98,66 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 71 694 | 21,07 | 4 388 | 58,35 | ||||
2025-08-06 | 13F | Trivest Advisors Ltd | 1 477 800 | 90 456 | ||||||
2025-08-08 | 13F/A | Prospect Financial Services LLC | 7 953 | 14,51 | 487 | 49,54 | ||||
2025-08-11 | 13F | Adaptive Financial Consulting, LLC | 3 478 | 213 | ||||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 81 510 | −61,74 | 3 815 | −66,24 | ||||
2025-07-15 | 13F | SJS Investment Consulting Inc. | 7 421 | 1,60 | 454 | 33,14 | ||||
2025-05-12 | 13F | Integrity Financial Corp /WA | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 400 000 | 24 484 | |||||
2025-08-07 | 13F | Cascade Financial Partners, LLC | 7 767 | 34,56 | 475 | 75,93 | ||||
2025-08-14 | 13F | Brevan Howard Capital Management LP | 37 506 057 | 73,90 | 2 295 746 | 124,45 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 6 740 | 413 | ||||||
2025-08-15 | 13F | Morse Asset Management, Inc | 22 000 | 2 100,00 | 1 347 | 2 826,09 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 36 408 | 31,54 | 2 229 | 72,05 | ||||
2025-07-22 | 13F | Capricorn Fund Managers Ltd | 27 490 | 96,36 | 1 683 | 156,79 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | Call | 504 700 | −56,49 | 623 | 37,31 | |||
2025-07-03 | 13F | McLean Asset Management Corp | 4 812 | −30,32 | 300 | −0,33 | ||||
2025-08-11 | 13F/A | Purus Wealth Management, LLC | 3 899 | 239 | ||||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 218 973 | 21,46 | 13 403 | 40,14 | ||||
2025-07-17 | 13F | San Luis Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | VSM Wealth Advisory, LLC | 1 576 | 96 | ||||||
2025-07-24 | 13F | Coordinated Financial Services, Inc. | 9 780 | 62,84 | 599 | 88,05 | ||||
2025-08-08 | 13F | Atlantic Trust, LLC | 84 | 5 | ||||||
2025-08-08 | 13F | Harvard Management Co Inc | 1 906 000 | 116 666 | ||||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 6 956 | −74,31 | 426 | −66,46 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | Put | 336 200 | 30,66 | 252 | −31,34 | |||
2025-08-14 | 13F | Summit Trail Advisors, Llc | 37 669 | 338,88 | 2 306 | 474,81 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 145 | 2,11 | 9 | 33,33 | ||||
2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 11 617 | 32,71 | 711 | 73,84 | ||||
2025-08-14 | 13F | Militia Capital Partners, LP | 122 490 | 74,76 | 7 498 | 128,57 | ||||
2025-07-24 | 13F | Copperwynd Financial, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 8 390 | 24,52 | 514 | 62,86 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-16 | 13F | ORG Wealth Partners, LLC | 4 234 | 7,27 | 254 | 34,39 | ||||
2025-07-21 | 13F | West Financial Advisors, LLC | 1 228 | 0,00 | 75 | 31,58 | ||||
2025-08-04 | 13F | Terril Brothers, Inc. | 3 540 | 217 | ||||||
2025-07-16 | 13F | PFS Partners, LLC | 323 | 0,00 | 20 | 26,67 | ||||
2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 85 | 0,00 | 5 | 66,67 | ||||
2025-07-16 | 13F | Spinnaker Investment Group, LLC | 3 338 | 204 | ||||||
2025-08-07 | 13F | 1st Source Bank | 4 450 | 0,00 | 272 | 30,77 | ||||
2025-05-14 | 13F | Sprott Inc. | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Wedmont Private Capital | 19 354 | 16,68 | 1 231 | 55,70 | ||||
2025-08-15 | 13F | Fft Wealth Management Llc | 3 725 | 249 | ||||||
2025-08-14 | 13F | BancorpSouth Bank | 7 591 | 465 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 12 709 800 | 82,22 | 777 967 | 138,28 | |||
2025-05-15 | 13F | Mountain Lake Investment Management LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 16 596 400 | 41,93 | 1 015 866 | 85,60 | |||
2025-08-14 | 13F | Jane Street Group, Llc | 23 967 599 | 267,69 | 1 467 057 | 380,80 | ||||
2025-08-13 | 13F | Smith, Moore & Co. | 25 806 | −19,86 | 1 580 | 4,78 | ||||
2025-07-07 | 13F | Centurion Wealth Management LLC | 72 794 | 733,65 | 4 456 | 862,20 | ||||
2025-07-23 | 13F | Friedenthal Financial | 220 | 0,00 | 13 | 30,00 | ||||
2025-08-14 | 13F | Militia Capital Partners, LP | Call | 18 000 | 80,00 | 133 | 6 500,00 | |||
2025-07-16 | 13F | Swisher Financial Concepts, Inc. | 5 921 | 14,97 | 362 | 50,21 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 31 488 | 30,07 | 1 927 | 70,08 | ||||
2025-08-14 | 13F | Oxford Financial Group Ltd | 4 420 | 271 | ||||||
2025-07-17 | 13F | Oakworth Capital, Inc. | 6 428 | −0,06 | 393 | 30,56 | ||||
2025-08-05 | 13F | Freestone Capital Holdings, LLC | 49 298 | 52,21 | 3 018 | 99,01 | ||||
2025-08-13 | 13F | Idaho Trust Bank | 4 446 | 0,00 | 272 | 30,77 | ||||
2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 56 979 | 3,35 | 3 488 | 35,16 | ||||
2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 1 765 | 108 | ||||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 1 118 | −2,95 | 68 | 28,30 | ||||
2025-08-04 | 13F | Roble, Belko & Company, Inc | 259 | 24,52 | 0 | |||||
2025-08-11 | 13F | Bulltick Wealth Management, LLC | 48 071 | 570,07 | 2 942 | 778,21 | ||||
2025-07-17 | 13F | XML Financial, LLC | 3 397 | 208 | ||||||
2025-08-13 | 13F | Capital Markets Trading UK LLP | 35 314 | 24,19 | 2 | 100,00 | ||||
2025-08-11 | 13F | Mint Tower Capital Management B.V. | 2 849 285 | 1 131,54 | 174 | 1 640,00 | ||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 63 693 | 15,85 | 3 899 | 51,50 | ||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 16 170 | 20,94 | 1 | |||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 1 543 | 29,34 | 94 | 70,91 | ||||
2025-08-14 | 13F | Shay Capital LLC | Call | 25 000 | 1 530 | |||||
2025-08-13 | 13F | Riverview Capital Advisers, LLC | 5 818 | 20,33 | 356 | 57,52 | ||||
2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 22 076 | −31,10 | 1 351 | −9,87 | ||||
2025-08-13 | 13F | IAG Wealth Partners, LLC | 1 636 | 7,00 | 100 | 40,85 | ||||
2025-08-14 | 13F | Graham Capital Management, L.P. | 2 555 708 | 15,55 | 156 435 | 51,09 | ||||
2025-07-18 | 13F | Centricity Wealth Management, LLC | 318 | 536,00 | 19 | 850,00 | ||||
2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 2 507 600 | 9,01 | 153 490 | 42,55 | |||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 993 | 61 | ||||||
2025-07-14 | 13F | Financial Enhancement Group LLC | 77 369 | 9,46 | 5 200 | 41,24 | ||||
2025-07-18 | 13F | jvl associates llc | 18 750 | 80,29 | 1 148 | 136,01 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 1 803 | −0,33 | 110 | 30,95 | ||||
2025-08-07 | 13F | SFE Investment Counsel | 3 813 | 233 | ||||||
2025-08-08 | 13F | Quinn Opportunity Partners LLC | 75 000 | 0,00 | 4 591 | 30,77 | ||||
2025-07-16 | 13F | Ascent Capital Management, LLC | 4 713 | 288 | ||||||
2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 2 347 | 0,00 | 144 | 31,19 | ||||
2025-08-06 | 13F | OneAscent Family Office, LLC | 5 405 | 0,00 | 0 | |||||
2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 485 991 | 6,52 | 29 748 | 39,28 | ||||
2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 15 809 | 3,77 | 968 | 35,62 | ||||
2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 1 640 | 100 | ||||||
2025-08-12 | 13F | Qvr Llc | 8 838 | 541 | ||||||
2025-08-08 | 13F | Quinn Opportunity Partners LLC | Call | 85 000 | 0,00 | 5 203 | 30,77 | |||
2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 15 371 | 16,69 | 941 | 52,60 | ||||
2025-08-01 | 13F | Signature Wealth Management Group | 3 494 | 214 | ||||||
2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Sowell Financial Services LLC | 10 848 | 4,51 | 664 | 36,91 | ||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Lyell Wealth Management, Lp | 8 081 | 495 | ||||||
2025-08-14 | 13F | Shepherd Kaplan Krochuk, Llc | 13 160 | 0,08 | 806 | 30,89 | ||||
2025-07-23 | 13F | Pure Portfolios Holdings Llc | 71 921 | −3,72 | 4 402 | 25,92 | ||||
2025-08-14 | 13F | Weiss Asset Management LP | Put | 1 700 000 | 104 057 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-05 | 13F | Magnolia Capital Advisors Llc | 4 664 | 285 | ||||||
2025-07-08 | 13F | Parallel Advisors, LLC | 39 448 | 10,29 | 2 415 | 44,21 | ||||
2025-08-14 | 13F | Weiss Asset Management LP | 7 217 838 | 241,13 | 441 804 | 346,07 | ||||
2025-08-15 | 13F | TLT Family Holdco ULC | 180 000 | 11 018 | ||||||
2025-04-29 | 13F | Callan Capital, LLC | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Austin Private Wealth, LLC | 8 628 | −1,93 | 528 | 28,47 | ||||
2025-08-01 | 13F | Austin Private Wealth, LLC | Call | 1 000 | 0,00 | 61 | 32,61 | |||
2025-08-04 | 13F | Canton Hathaway, LLC | 14 100 | 41,00 | 1 | |||||
2025-07-24 | 13F | Lokken Investment Group LLC | 3 979 | 244 | ||||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 6 921 | 424 | ||||||
2025-08-14 | 13F | GWM Advisors LLC | 516 704 | 63,60 | 20 973 | 105,81 | ||||
2025-05-15 | 13F | CAPROCK Group, Inc. | 6 000 | 281 | ||||||
2025-07-31 | 13F | Optimum Investment Advisors | 1 629 | −10,93 | 100 | 16,47 | ||||
2025-08-05 | 13F | Atlas Private Wealth Advisors | 17 640 | 51,99 | 1 080 | 98,71 | ||||
2025-08-06 | 13F | ZEGA Investments, LLC | Call | 26 900 | 1 647 | |||||
2025-08-06 | 13F | ZEGA Investments, LLC | 47 319 | 986,05 | 2 896 | 1 326,60 | ||||
2025-07-29 | 13F | Northeast Investment Management | 4 150 | 254 | ||||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Laidlaw Wealth Management LLC | 7 355 | 450 | ||||||
2025-07-09 | 13F | Beacon Financial Group | 15 858 | −2,15 | 971 | 27,97 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 115 600 | 7 076 | ||||||
2025-08-01 | 13F | Gwn Securities Inc. | 6 092 | 373 | ||||||
2025-08-14 | 13F | Verition Fund Management LLC | Put | 517 300 | 93,31 | 31 664 | 152,78 | |||
2025-08-14 | 13F | Verition Fund Management LLC | Call | 15 300 | −14,53 | 937 | 11,83 | |||
2025-08-14 | 13F | Verition Fund Management LLC | 1 243 739 | 53,59 | 76 129 | 100,84 | ||||
2025-07-17 | 13F | Alpine Bank Wealth Management | 117 | 27,17 | 7 | 75,00 | ||||
2025-07-16 | 13F | Howard Capital Management Group, LLC | 25 525 | 0,00 | 1 562 | 30,82 | ||||
2025-08-13 | 13F | 1832 Asset Management L.P. | 6 055 | 371 | ||||||
2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 11 664 | 1,14 | 714 | 32,28 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 334 826 | 139,12 | 20 495 | 212,69 | ||||
2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 12 538 | 6,79 | 767 | 39,71 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 217 094 | 36,29 | 14 508 | 94,58 | ||||
2025-08-06 | 13F | Stone House Investment Management, LLC | 4 262 | 39,78 | 261 | 83,10 | ||||
2025-08-13 | 13F | Marcho Partners LLP | 366 900 | 22 458 | ||||||
2025-07-30 | 13F | CORDA Investment Management, LLC. | 22 853 | 1 399 | ||||||
2025-07-23 | 13F | Traphagen Investment Advisors Llc | 50 223 | 6,24 | 3 074 | 38,97 | ||||
2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 10 916 | 13,25 | 668 | 48,12 | ||||
2025-08-07 | 13F | Allworth Financial LP | 28 855 | −0,71 | 1 766 | 14,16 | ||||
2025-08-12 | 13F | Private Management Group Inc | 6 845 | 419 | ||||||
2025-07-28 | 13F | Patten & Patten Inc/tn | 20 499 | 183,21 | 1 255 | 271,01 | ||||
2025-05-15 | 13F | Nicholas Investment Partners, LP | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Geneva Partners, LLC | 72 366 | 4 430 | ||||||
2025-08-13 | 13F | Correct Capital Wealth Management | Call | 1 850 000 | −25,40 | 113 238 | −2,46 | |||
2025-08-13 | 13F | Correct Capital Wealth Management | 7 043 | 1,22 | 431 | 32,62 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 3 264 | 200 | ||||||
2025-08-14 | 13F | Avid Wealth Partners LLC | 30 455 | 8,11 | 1 864 | 41,43 | ||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 1 150 | 70 | ||||||
2025-05-15 | 13F | Empyrean Capital Partners, LP | Call | 0 | −100,00 | 0 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 155 | 0,00 | 9 | 28,57 | ||||
2025-08-06 | 13F | Rialto Wealth Management, LLC | 11 | 0,00 | 1 | |||||
2025-08-06 | 13F | Adviser Investments LLC | 21 069 | 1 290 | ||||||
2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 34 485 | 24,31 | 2 111 | 62,56 | ||||
2025-07-24 | 13F | Financial Security Advisor, Inc. | 5 265 | 0,00 | 322 | 30,89 | ||||
2025-07-14 | 13F | Gries Financial Llc | 58 847 | −28,29 | 3 602 | −6,22 | ||||
2025-08-12 | 13F | Howe & Rusling Inc | 6 201 | 380 | ||||||
2025-08-08 | 13F | WP Advisors, LLC | 12 655 | 2,32 | 775 | 33,91 | ||||
2025-07-11 | 13F | Wealth Management Partners, LLC | 5 216 | −11,13 | 320 | 16,79 | ||||
2025-08-01 | 13F | Zhang Financial LLC | 308 752 | −0,72 | 18 899 | 29,82 | ||||
2025-07-22 | 13F | Carolina Wealth Advisors, LLC | 8 | 0 | ||||||
2025-08-13 | 13F | Jump Financial, LLC | 12 315 | 754 | ||||||
2025-07-31 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Madison Asset Management, LLC | 3 675 | 225 | ||||||
2025-07-31 | 13F | Buckingham Strategic Partners | 34 948 | 22,00 | 2 139 | 59,63 | ||||
2025-08-12 | 13F | Aspiring Ventures, LLC | 5 353 | 2,59 | 328 | 14,74 | ||||
2025-07-15 | 13F | Bnc Wealth Management, Llc | 77 169 | 158,06 | 4 724 | 237,60 | ||||
2025-08-11 | 13F | Copperleaf Capital, LLC | 459 138 | 1,00 | 28 104 | 32,07 | ||||
2025-08-07 | 13F | Nwam Llc | 4 014 | 266 | ||||||
2025-07-30 | 13F | Forum Financial Management, LP | 7 750 | 63,26 | 474 | 113,51 | ||||
2025-08-11 | 13F | United Advisor Group, LLC | 13 102 | 802 | ||||||
2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 5 623 | 0,09 | 344 | 31,30 | ||||
2025-07-18 | 13F | First United Bank Trust/ | 18 301 | −13,18 | 1 120 | 13,59 | ||||
2025-08-12 | 13F | Ascent Wealth Partners, LLC | 12 931 | 25,67 | 792 | 64,45 | ||||
2025-04-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Aspiriant, Llc | 4 118 | 252 | ||||||
2025-07-23 | 13F | Meitav Dash Investments Ltd | 36 022 | 66,37 | 2 205 | 117,57 | ||||
2025-07-23 | 13F | Defined Financial Planning LLC | 9 844 | 651 | ||||||
2025-08-05 | 13F | Gilbert & Cook, Inc. | 7 633 | 54,45 | 467 | 102,16 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 16 550 | 1 013 | ||||||
2025-08-07 | 13F | Everhart Financial Group, Inc. | 7 483 | 3,48 | 458 | 35,50 | ||||
2025-08-14 | 13F | Polar Asset Management Partners Inc. | 471 313 | 28 849 | ||||||
2025-08-06 | 13F | Harvest Portfolios Group Inc. | 282 907 | 17 317 | ||||||
2025-08-11 | 13F | Rpo Llc | Call | 90 000 | 5 509 | |||||
2025-08-11 | 13F | HighTower Advisors, LLC | Call | 90 500 | 5 933,33 | 78 | 1 014,29 | |||
2025-08-11 | 13F | Rpo Llc | 69 300 | 132,11 | 4 242 | 203,58 | ||||
2025-08-15 | 13F | Pine Ridge Advisers LLC | 2 159 590 | −2,40 | 132 189 | 27,62 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 586 686 | 50,61 | 35 911 | 96,95 | ||||
2025-08-14 | 13F | Fortress Investment Group LLC | 1 325 000 | 0,00 | 81 103 | 30,76 | ||||
2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17 868 | 39,39 | 1 094 | 82,17 | ||||
2025-08-14 | 13F | Sycale Advisors (NY) LLC | 24 000 | 1 469 | ||||||
2025-07-30 | 13F | First Citizens Bank & Trust Co | 4 580 | 280 | ||||||
2025-08-14 | 13F | ParaFi Capital LP | 1 875 003 | −0,66 | 114 769 | 29,90 | ||||
2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 20 | 0,00 | 1 | |||||
2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 161 | 10 | ||||||
2025-08-14 | 13F | Fmr Llc | 322 | −2,72 | 20 | 26,67 | ||||
2025-07-15 | 13F | Kagan Cocozza Asset Management | 14 640 | 0,00 | 896 | 30,80 | ||||
2025-07-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 19 239 | −1,74 | 1 178 | 28,49 | ||||
2025-07-15 | 13F | ACT Advisors, LLC. | 4 736 | 290 | ||||||
2025-08-14 | 13F | Keebeck Wealth Management, LLC | 67 341 | 1,16 | 4 122 | 32,25 | ||||
2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 4 959 | 304 | ||||||
2025-08-11 | 13F | Independent Advisor Alliance | 3 608 | 221 | ||||||
2025-08-12 | 13F | Virtu Financial LLC | 64 287 | 4 | ||||||
2025-05-12 | 13F | Berger Financial Group, Inc | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Rathbone Brothers plc | 7 112 | 18,49 | 435 | 55,36 | ||||
2025-08-14 | 13F | Sig Brokerage, Lp | Call | 312 500 | 92,90 | 19 128 | 152,25 | |||
2025-05-28 | 13F/A | Anson Funds Management LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-09 | 13F | Sandbox Financial Partners, LLC | 11 785 | 12,90 | 721 | 47,75 | ||||
2025-07-16 | 13F | ORG Partners LLC | 14 296 | 2,25 | 858 | 27,87 | ||||
2025-08-13 | 13F | Aspire Growth Partners LLC | 6 001 | 367 | ||||||
2025-08-07 | 13F | Fidelis Capital Partners, LLC | 5 145 | 16,14 | 337 | 40,42 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 29 942 | 2 441,77 | 1 833 | 3 230,91 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 39 730 | 2,50 | 2 432 | 34,01 | ||||
2025-08-14 | 13F | Sig Brokerage, Lp | Put | 60 000 | 700,00 | 3 673 | 946,15 | |||
2025-08-13 | 13F | Falcon Edge Capital, LP | 55 373 | 3 389 | ||||||
2025-08-14 | 13F | Ionic Capital Management LLC | 7 941 | 0,00 | 486 | 31,00 | ||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 1 715 | 13,05 | 0 | |||||
2025-08-14 | 13F | HGC Investment Management Inc. | 141 939 | −10,08 | 8 688 | 17,60 | ||||
2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 830 | 51 | ||||||
2025-08-07 | 13F | Americana Partners, LLC | 18 185 | 10,34 | 1 113 | 44,36 | ||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 150 | 0,00 | 9 | 28,57 | ||||
2025-07-11 | 13F | Deane Retirement Strategies, Inc. | 22 010 | 1,34 | 1 347 | 32,58 | ||||
2025-08-08 | 13F | Glaxis Capital Management, LLC | 13 300 | 814 | ||||||
2025-08-14 | 13F | Ieq Capital, Llc | 226 609 | 910,97 | 13 871 | 1 222,21 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 465 084 | 43,00 | 28 467 | 86,99 | ||||
2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 415 961 | 773,57 | 25 | 1 150,00 | ||||
2025-08-11 | 13F | Advisor Resource Council | 5 477 | −69,26 | 335 | −41,94 | ||||
2025-08-04 | 13F | JDM Financial Group LLC | 155 | 150,00 | 9 | 350,00 | ||||
2025-08-05 | 13F | Seelaus Asset Management LLC | 5 289 | −15,46 | 324 | 10,62 | ||||
2025-07-16 | 13F | Embree Financial Group | Call | 200 | 12 | |||||
2025-07-16 | 13F | Embree Financial Group | 6 814 | 12,57 | 417 | 47,35 | ||||
2025-08-14 | 13F | Dagco, Inc. | 335 | 0,00 | 21 | 33,33 | ||||
2025-07-31 | 13F | Brighton Jones Llc | 11 521 | 25,56 | 705 | 64,34 | ||||
2025-07-30 | 13F | Princeton Global Asset Management LLC | 6 953 | 33,63 | 426 | 74,90 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 54 355 | 16,48 | 3 327 | 52,34 | ||||
2025-08-14 | 13F | Soros Capital Management Llc | Call | 350 000 | 21 424 | |||||
2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 993 | 4,97 | 61 | 33,33 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 13 464 | 20,12 | 1 | |||||
2025-08-12 | 13F | WealthTrak Capital Management LLC | 1 784 | 58,16 | 109 | 109,62 | ||||
2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 8 290 | 24,66 | 388 | 70,93 | ||||
2025-08-13 | 13F | My Purposeful Wealth Corp. | 3 911 | 256 | ||||||
2025-08-13 | 13F | Northern Trust Corp | 45 055 | −45,69 | 2 758 | −29,00 | ||||
2025-07-07 | 13F | Modus Advisors, LLC | 46 631 | 240,45 | 2 854 | 345,24 | ||||
2025-08-12 | 13F | Accredited Wealth Management, LLC | 515 | −20,77 | 32 | 3,33 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 15 092 | 13,53 | 924 | 48,39 | ||||
2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 5 538 | 339 | ||||||
2025-08-15 | 13F | Zuckerman Investment Group, LLC | 9 557 | 0,45 | 585 | 31,24 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 674 048 | −5,30 | 41 258 | 23,83 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | Call | 4 100 | −46,75 | 32 | 88,24 | |||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 529 888 | 30,09 | 32 434 | 70,11 | ||||
2025-07-23 | 13F | Rye Brook Capital LLC | 21 900 | 1 | ||||||
2025-08-12 | 13F | Laurel Wealth Advisors LLC | 111 403 | 6 021,04 | 2 | −98,82 | ||||
2025-08-14 | 13F | Quantitative Investment Management, LLC | 408 943 | 25 | ||||||
2025-08-14 | 13F | Engineers Gate Manager LP | 267 827 | −16,17 | 16 394 | 9,62 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 51 679 | 2,42 | 3 163 | 33,97 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 145 | 4,32 | 9 | 33,33 | ||||
2025-07-17 | 13F | Bosman Wealth Management, LLC | 57 218 | 54,69 | 3 502 | 102,31 | ||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 5 678 | 14,18 | 348 | 49,57 | ||||
2025-07-07 | 13F | Upper Left Wealth Management, LLC | Call | 800 | −20,00 | 49 | 4,35 | |||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 1 095 | 0,00 | 67 | 31,37 | ||||
2025-07-07 | 13F | Upper Left Wealth Management, LLC | 96 473 | 3,82 | 5 905 | 35,78 | ||||
2025-07-25 | 13F | Almanack Investment Partners, LLC. | 26 111 | 67,69 | 1 598 | 119,51 | ||||
2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 33 221 | 0,00 | 2 033 | 30,74 | ||||
2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 56 063 | 66,45 | 3 432 | 117,70 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 19 024 | 57,39 | 890 | 38,85 | ||||
2025-07-17 | 13F | Forefront Wealth Management Inc. | 4 930 | 302 | ||||||
2025-07-23 | 13F | Lansing Street Advisors | 51 136 | 87,06 | 3 130 | 144,72 | ||||
2025-07-30 | 13F | Retirement Planning Group | 3 810 | 233 | ||||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | NCP Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Icapital Wealth Llc | 25 352 | 1 552 | ||||||
2025-07-25 | 13F | LRI Investments, LLC | 5 000 | 0,00 | 306 | 30,77 | ||||
2025-07-23 | 13F | Franchise Capital Ltd | 2 603 | −49,99 | 159 | −34,57 | ||||
2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 29 994 | 41,48 | 1 836 | 84,98 | ||||
2025-07-17 | 13F | MBA Advisors LLC | 3 765 | 230 | ||||||
2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 27 757 | 1 699 | ||||||
2025-07-30 | 13F | Private Capital Advisors, Inc. | 19 041 | −23,47 | 1 165 | 0,09 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 985 | 366 | ||||||
2025-07-30 | 13F | Bleakley Financial Group, LLC | 286 196 | 18,34 | 17 518 | 54,75 | ||||
2025-07-02 | 13F | Doliver Advisors, Lp | 11 753 | 5,91 | 719 | 38,54 | ||||
2025-07-22 | 13F | Accel Wealth Management | 16 539 | 8,23 | 1 012 | 41,54 | ||||
2025-08-14 | 13F | DRW Securities, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-04 | 13F | Assetmark, Inc | 44 404 | 22,40 | 2 718 | 60,01 | ||||
2025-08-14 | 13F | Chilton Investment Co Llc | 6 898 | 422 | ||||||
2025-08-12 | 13F | Financial Advocates Investment Management | 6 487 | −66,52 | 397 | −56,18 | ||||
2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 1 025 | 63 | ||||||
2025-08-12 | 13F | Financial Advocates Investment Management | Put | 400 | 24 | |||||
2025-07-22 | 13F | Vantage Investment Partners, LLC | 19 132 | 0,00 | 1 171 | 30,84 | ||||
2025-07-31 | 13F | Leavell Investment Management, Inc. | 10 374 | 67,32 | 635 | 118,62 | ||||
2025-08-14 | 13F | Scott Marsh Financial, LLC | 9 085 | 556 | ||||||
2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 21 395 | 15,23 | 1 310 | 50,63 | ||||
2025-07-31 | 13F | Sage Mountain Advisors LLC | 13 241 | 4,10 | 810 | 36,13 | ||||
2025-07-16 | 13F | Formidable Asset Management, LLC | 24 658 | 0,00 | 1 154 | 0,00 | ||||
2025-07-15 | 13F | MCF Advisors LLC | 4 | 0,00 | 0 | |||||
2025-07-31 | 13F | Forte Asset Management Llc | 65 425 | −25,79 | 4 005 | −2,96 | ||||
2025-08-06 | 13F | Malaga Cove Capital, LLC | 4 825 | −20,77 | 295 | 3,51 | ||||
2025-08-04 | 13F | Impact Partnership Wealth, LLC | 19 985 | 2,08 | 1 223 | 33,52 | ||||
2025-08-05 | 13F | NewSquare Capital LLC | 110 | 0,00 | 7 | 20,00 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 14 128 | 5,12 | 865 | 37,36 | ||||
2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 10 225 | 0,00 | 626 | 30,75 | ||||
2025-04-30 | 13F | Banque Pictet & Cie Sa | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Rothschild Investment Llc | 42 692 | −6,52 | 2 613 | 22,27 | ||||
2025-07-21 | 13F | J2 Capital Management Inc | 13 550 | −10,57 | 829 | 16,93 | ||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 18 233 | 0,00 | 1 116 | 30,83 | ||||
2025-08-13 | 13F | Allie Family Office LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-15 | 13F | BCS Wealth Management | 4 158 | 0 | ||||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 14 922 | 913 | ||||||
2025-08-13 | 13F | Millington Financial Advisors, LLC | 6 719 | 0,00 | 452 | 41,25 | ||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 5 085 | 11,56 | 311 | 46,01 | ||||
2025-05-15 | 13F | Nokomis Capital, L.L.C. | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Evermay Wealth Management Llc | 1 100 | 15,79 | 67 | 52,27 | ||||
2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 17 567 | 0,00 | 1 075 | 30,78 | ||||
2025-08-13 | 13F | Emory University | 4 450 | 272 | ||||||
2025-08-14 | 13F | Royal Bank Of Canada | 35 020 | −43,45 | 2 144 | −26,02 | ||||
2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 961 927 | 10,53 | 58 880 | 44,53 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 133 166 | 18,76 | 8 151 | 55,32 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 42 667 | 255,23 | 2 612 | 364,59 | ||||
2025-08-05 | 13F | Levin Capital Strategies, L.p. | 8 958 | 548 | ||||||
2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Nwi Management Lp | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 13 209 | 88,32 | 809 | 146,34 | ||||
2025-08-08 | 13F | Austin Wealth Management, LLC | 16 496 | 214,15 | 1 094 | 292,11 | ||||
2025-05-15 | 13F | Nwi Management Lp | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 10 907 | 24,08 | 668 | 62,29 | ||||
2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 5 825 | 0,00 | 357 | 30,88 | ||||
2025-07-09 | 13F | Catalyst Private Wealth, Llc | 7 033 | 17,94 | 430 | 54,12 | ||||
2025-07-24 | 13F | Bernard Wealth Management Corp. | 2 300 | 2,22 | 141 | 33,33 | ||||
2025-08-11 | 13F | FineMark National Bank & Trust | 19 322 | −4,47 | 1 183 | 24,95 | ||||
2025-05-09 | 13F | Westwood Holdings Group Inc | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-05 | 13F | Tiaa Trust, National Association | 8 184 | 51,56 | 501 | 98,41 | ||||
2025-07-10 | 13F | Clare Market Investments LLC | 140 213 | −16,63 | 8 582 | 9,02 | ||||
2025-07-25 | 13F | Gibson Capital, LLC | 22 663 | 314,69 | 1 387 | 443,92 | ||||
2025-08-13 | 13F | Nicolet Bankshares Inc | 19 014 | 9,95 | 1 164 | 43,76 | ||||
2025-07-14 | 13F | Masso Torrence Wealth Management Inc. | 10 525 | −3,48 | 644 | 26,27 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 6 521 | 399 | ||||||
2025-08-07 | 13F | Apeiron RIA LLC | 36 236 | 5,52 | 2 218 | 38,02 | ||||
2025-08-14 | 13F | Aprio Wealth Management, LLC | 55 302 | 43,57 | 3 385 | 87,74 | ||||
2025-07-08 | 13F | Northstar Advisory Group, LLC | 44 880 | 2 747 | ||||||
2025-08-06 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 15 300 | 5,21 | 937 | 37,65 | ||||
2025-08-14 | 13F | Helium Advisors LLC | 5 864 | −12,69 | 359 | 14,01 | ||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 13 370 | 3,00 | 818 | 34,76 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 4 517 | 0,18 | 276 | 30,81 | ||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 30 804 | 13,36 | 1 886 | 48,31 | ||||
2025-07-15 | 13F | Sara-Bay Financial | 194 900 | −1,57 | 11 930 | 26,69 | ||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 6 495 | −7,19 | 398 | 21,41 | ||||
2025-08-04 | 13F | Cottage Street Advisors LLC | 4 000 | 245 | ||||||
2025-08-13 | 13F | Cerity Partners LLC | 1 038 059 | 160,57 | 63 540 | 240,73 | ||||
2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 201 | 0,00 | 12 | 33,33 | ||||
2025-08-05 | 13F | GHP Investment Advisors, Inc. | 513 | 34,65 | 31 | 82,35 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 1 887 | 116 | ||||||
2025-07-23 | 13F | Schrum Private Wealth Management LLC | 5 707 | 8,03 | 349 | 41,30 | ||||
2025-08-14 | 13F | Palisade Capital Management Llc/nj | 21 697 | −18,88 | 1 328 | 6,07 | ||||
2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 7 522 | 6,44 | 460 | 39,39 | ||||
2025-08-13 | 13F | Walleye Capital LLC | 164 987 | 10 099 | ||||||
2025-06-03 | 13F | Invst, LLC | 12 721 | 21,33 | 595 | 7,01 | ||||
2025-08-13 | 13F | Walleye Capital LLC | Put | 1 160 000 | 0,00 | 71 004 | 30,76 | |||
2025-08-14 | 13F | Advisor OS, LLC | 4 111 | 252 | ||||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 70 335 | 128,78 | 4 | 300,00 | ||||
2025-07-14 | 13F | Capital CS Group, LLC | 9 750 | 597 | ||||||
2025-07-16 | 13F | Magnus Financial Group LLC | 230 463 | 7,07 | 14 107 | 40,01 | ||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 12 515 | 26,43 | 766 | 65,44 | ||||
2025-08-14 | 13F | Dauntless Investment Group, LLC | 6 000 | −66,67 | 367 | −56,41 | ||||
2025-07-25 | 13F | GFS Advisors, LLC | 34 339 | 0,15 | 2 102 | 30,97 | ||||
2025-07-31 | 13F | MN Wealth Advisors, LLC | 3 848 | 236 | ||||||
2025-08-01 | 13F | Centerpoint Advisors, LLC | 42 | 0,00 | 0 | |||||
2025-08-12 | 13F | Trivant Custom Portfolio Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 3 990 | 244 | ||||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 10 165 | 5,50 | 622 | 37,92 | ||||
2025-08-12 | 13F | Fortis Capital Management LLC | 11 587 | 0,00 | 709 | 30,81 | ||||
2025-05-15 | 13F | Sona Asset Management (us) Llc | Put | 0 | −100,00 | 0 | ||||
2025-08-13 | 13F | Capula Management Ltd | 9 481 233 | 22,46 | 580 346 | 60,14 | ||||
2025-08-14 | 13F | Kamunting Street Capital Management, L.P. | 205 181 | 36,82 | 12 559 | 78,93 | ||||
2025-05-09 | 13F | Capstone Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Stordahl Capital Management, Inc. | 7 422 | 16,99 | 454 | 53,38 | ||||
2025-07-09 | 13F | Sivia Capital Partners, LLC | 5 836 | 357 | ||||||
2025-07-18 | 13F | Access Financial Services, Inc. | 6 625 | 406 | ||||||
2025-08-07 | 13F | Samalin Investment Counsel, LLC | 5 268 | −0,92 | 322 | 29,84 | ||||
2025-08-14 | 13F | Mariner, LLC | 575 649 | 8,42 | 35 235 | 41,76 | ||||
2025-08-14 | 13F | TT Capital Management LLC | 14 260 | 801 | ||||||
2025-08-14 | 13F | Meteora Capital, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-09 | 13F | Pallas Capital Advisors LLC | 8 609 | 11,13 | 527 | 45,30 | ||||
2025-08-14 | 13F | Betterment LLC | 883 141 | 1,47 | 54 | 35,00 | ||||
2025-07-22 | 13F | Powell Investment Advisors, LLC | 19 815 | 10,93 | 1 213 | 44,98 | ||||
2025-07-30 | 13F | Sanders Morris Harris Llc | 25 750 | 128,52 | 1 576 | 199,05 | ||||
2025-08-14 | 13F | Mubadala Investment Co PJSC | 8 726 972 | 0,00 | 534 178 | 30,76 | ||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 4 755 | 0,00 | 291 | 31,08 | ||||
2025-07-25 | 13F | NorthRock Partners, LLC | 11 265 | 54,06 | 690 | 101,46 | ||||
2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 8 546 | −44,54 | 523 | −27,46 | ||||
2025-08-01 | 13F | Yukon Wealth Management, Inc. | 12 498 | 0,91 | 765 | 32,12 | ||||
2025-08-14 | 13F | Financial Advisors Network, Inc. | 3 581 | 219 | ||||||
2025-07-28 | 13F | Cypress Wealth Services, LLC | 15 561 | 4,32 | 952 | 36,39 | ||||
2025-07-29 | 13F | Financial Futures Ltd Liability Co. | 33 148 | 3,59 | 2 029 | 35,47 | ||||
2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 3 641 | 223 | ||||||
2025-07-22 | 13F | Red Door Wealth Management, LLC | 107 721 | −18,09 | 6 594 | 7,10 | ||||
2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 948 821 | 245,11 | 58 077 | 351,29 | ||||
2025-07-25 | 13F | Griffin Asset Management, Inc. | 32 333 | 13,50 | 1 979 | 48,46 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 102 738 | 2,12 | 6 289 | 33,39 | ||||
2025-07-30 | 13F | Parcion Private Wealth LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Global Endowment Management, LP | 7 363 | 5,19 | 451 | 37,61 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | Call | 1 250 000 | −49,87 | 76 512 | −34,45 | |||
2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 72 | −42,86 | 4 | −20,00 | ||||
2025-07-21 | 13F | Matauro, Llc | 125 189 | 57,32 | 7 663 | 105,69 | ||||
2025-05-14 | 13F | Rubric Capital Management LP | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 6 081 | 372 | ||||||
2025-08-12 | 13F | Stevens Capital Management Lp | 18 406 | 1 | ||||||
2025-07-23 | 13F | High Note Wealth, LLC | 35 904 | 6 006,12 | 2 198 | 8 037,04 | ||||
2025-04-21 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Bernardo Wealth Planning LLC | 3 766 | 0 | ||||||
2025-07-24 | NP | ARAAX - Horizon Active Risk Assist Fund Advisor Class | 219 960 | 13 079 | ||||||
2025-07-15 | 13F | Ccm Investment Advisers Llc | 13 885 | 0,00 | 850 | 30,82 | ||||
2025-07-14 | 13F | Narus Financial Partners, LLC | 3 870 | −61,38 | 237 | −49,68 | ||||
2025-07-31 | 13F | West Michigan Advisors, Llc | 16 403 | 17,29 | 1 004 | 53,52 | ||||
2025-07-17 | 13F | Invesco, Llc | 4 463 | 273 | ||||||
2025-07-21 | 13F | Andina Capital Management, LLC | 29 245 | −5,83 | 1 790 | 23,19 | ||||
2025-08-12 | 13F | Bokf, Na | 695 | 0,00 | 43 | 31,25 | ||||
2025-07-14 | 13F | Caitlin John, LLC | 6 360 | −67,47 | 389 | −57,49 | ||||
2025-08-12 | 13F | FourThought Financial Partners, LLC | 8 045 | 5,59 | 492 | 38,20 | ||||
2025-08-13 | 13F | Empire Financial Management Company, LLC | 3 729 | 228 | ||||||
2025-08-08 | 13F | 1776 Wealth LLC | 9 762 | 0,00 | 598 | 30,92 | ||||
2025-08-13 | 13F | Milestone Investment Advisors LLC | 189 | 12 | ||||||
2025-08-27 | 13F | Cypress Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Aristides Capital LLC | 456 154 | −16,61 | 27 921 | 9,05 | ||||
2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 2 224 100 | 133,11 | 136 137 | 204,82 | |||
2025-08-07 | 13F | Winthrop Capital Management, LLC | 1 273 | 18,64 | 0 | |||||
2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 728 800 | 2 815,20 | 44 610 | 3 712,74 | |||
2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 5 179 | −4,39 | 242 | −15,68 | ||||
2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Call | 51 000 | −75,71 | 3 122 | −68,25 | |||
2025-07-10 | 13F | Sharkey, Howes & Javer | 9 349 | 572 | ||||||
2025-07-17 | 13F | Albion Financial Group /ut | 104 | 0,00 | 6 | 50,00 | ||||
2025-08-14 | 13F | Hunting Hill Global Capital, LLC | 279 966 | 2 671,94 | 17 137 | 3 530,51 | ||||
2025-08-13 | 13F | Nkcfo Llc | 38 000 | 90,00 | 2 | |||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 164 783 | −2,56 | 10 086 | 27,43 | ||||
2025-08-11 | 13F | Brown Wealth Management, Llc | 63 662 | 63,18 | 3 897 | 113,36 | ||||
2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 18 688 | 244,35 | 1 144 | 376,25 | ||||
2025-08-14 | 13F | Coatue Management Llc | 56 508 | 3 459 | ||||||
2025-08-13 | 13F | Natixis | 3 096 | −4,71 | 190 | 22,73 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 19 763 | 51,57 | 1 210 | 96,91 | ||||
2025-08-12 | 13F | Fairscale Capital, LLC | 590 | 0,00 | 39 | 44,44 | ||||
2025-07-14 | 13F | Friday Financial | 15 903 | 10,52 | 973 | 37,04 | ||||
2025-05-15 | 13F | DRW Securities, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | Crcm Lp | 1 608 082 | −49,03 | 98 431 | −33,35 | ||||
2025-07-25 | 13F | Bill Few Associates, Inc. | 3 375 | 207 | ||||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 619 316 | 10,71 | 38 | 42,31 | ||||
2025-07-31 | 13F/A | Avion Wealth | 1 223 | 11,18 | 0 | |||||
2025-08-11 | 13F | One Capital Management, LLC | 9 986 | 9,46 | 611 | 43,09 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 35 297 | 195,60 | 2 161 | 230,78 | ||||
2025-08-13 | 13F | Kilter Group LLC | 300 | 18 | ||||||
2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 192 | 0,00 | 12 | 37,50 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 7 556 | 18,32 | 463 | 55,03 | ||||
2025-07-14 | 13F | Hoey Investments, Inc | 5 095 | 0,00 | 312 | 30,67 | ||||
2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 37 877 | −0,90 | 2 592 | 38,09 | ||||
2025-08-14 | 13F | Polar Asset Management Partners Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-18 | 13F | Deltec Asset Management Llc | 52 650 | 353,92 | 3 223 | 494,46 | ||||
2025-07-29 | 13F | Palliser Capital (UK) Ltd | 114 841 | 0,00 | 7 029 | 30,77 | ||||
2025-08-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | −100,00 | 0 | ||||
2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 4 460 | 1,94 | 273 | 33,33 |