IBIT - iShares Bitcoin Trust ETF Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

iShares Bitcoin Trust ETF

Grundläggande statistik
Institutionella ägare 1475 total, 1435 long only, 8 short only, 32 long/short - change of 19,47% MRQ
Genomsnittlig portföljallokering 0.8762 % - change of 20,43% MRQ
Institutionella aktier (lång) 375 539 150 (ex 13D/G) - change of 107,84MM shares 40,28% MRQ
Institutionellt värde (lång) $ 21 794 795 USD ($1000)
Institutionellt ägande och aktieägare

iShares Bitcoin Trust ETF (US:IBIT) har 1475 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 375,539,150 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 19, 2025 is 65,37 / share. Previously, on September 23, 2024, the share price was 36,04 / share. This represents an increase of 81,38% over that period.

IBIT / iShares Bitcoin Trust ETF Institutional Ownership
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.

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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.

IBIT / iShares Bitcoin Trust ETF Historical Put/Call Ratio
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
(%)
2025-08-12 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
2025-09-19 13F Watts Gwilliam & Co., LLC 9 121 3,53 609 47,57
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
2025-09-19 13F Canal Capital Management, LLC 4 966 −13,83 304 12,64
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
2025-07-22 13F Clarius Group, LLC 14 938 30,75 914 71,16
2025-07-24 13F JNBA Financial Advisors 175 11
2025-08-13 13F Maplelane Capital, Llc 606 000 −29,94 37 093 −8,39
2025-08-05 13F Financial Sense Advisors, Inc. 635 966 −4,48 38 927 24,91
2025-08-05 13F Financial Sense Advisors, Inc. Call 918
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-07-24 13F GFG Capital, LLC 0 −100,00 0
2025-08-14 13F Jupiter Wealth Management LLC 8 760 612
2025-07-08 13F Morris Retirement Advisors, LLC 9 670 −82,32 592 −76,91
2025-08-04 13F Pensionmark Financial Group, Llc 42 096 30,69 2 577 70,94
2025-08-28 NP BITY - Amplify Bitcoin 2% Monthly Option Income ETF 21 650 1 325
2025-07-09 13F Bulwark Capital Corp 242 15
2025-07-18 13F Gold Investment Management Ltd. 2 723 46,08 163 86,21
2025-07-29 13F Cannon Global Investment Management, LLC 10 600 649
2025-08-14 13F Dimension Capital Management Llc 17 039 −62,03 1 043 −50,38
2025-08-18 13F Ashford Capital Management Inc 3 500 214
2025-07-23 13F Clear Creek Financial Management, LLC 18 321 52,40 1 121 99,47
2025-07-22 13F FFG Partners, LLC 69 708 4 267
2025-08-08 13F Wealth Alliance 20 762 49,39 1 271 95,38
2025-07-23 13F Indiana Trust & Investment Management CO 1 580 0,00 97 31,51
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 33 100 125,17 2 026 194,48
2025-08-29 13F Total Investment Management Inc 87 613 63,20 5 363 113,46
2025-08-04 13F Integrity Alliance, Llc. 40 816 13,00 2 498 47,81
2025-07-17 13F Heritage Investment Group, Inc. 11 863 0,00 726 30,81
2025-08-11 13F Elite Financial, Inc. 0 −100,00 0
2025-07-18 13F Provident Wealth Management, LLC 5 000 0,00 306 30,77
2025-07-29 13F DeDora Capital, Inc. 15 558 7,36 952 40,41
2025-08-14 13F Waterway Wealth Management, LLC 8 030 0,00 492 30,93
2025-08-22 NP MEGIX - Growth Portfolio Class I 351 849 0,00 21 537 30,76
2025-07-23 13F Vontobel Holding Ltd. 50 750 103,76 3 106 166,61
2025-07-16 13F Investment Partners Asset Management, Inc. 8 268 20,12 506 57,14
2025-08-06 13F Walkner Condon Financial Advisors LLC 13 644 15,40 835 50,99
2025-07-10 13F Aua Capital Management, Llc 6 556 401
2025-07-25 13F We Are One Seven, LLC 79 339 1,70 4 856 33,00
2025-08-11 13F Waratah Capital Advisors Ltd. 94 164 80,18 5 764 135,61
2025-07-18 13F Institute for Wealth Management, LLC. 6 482 36,29 397 78,38
2025-07-25 13F We Are One Seven, LLC Call 2 000 122
2025-07-15 13F Perennial Advisors, LLC 6 960 3,03 426 34,81
2025-07-29 13F Vista Finance, Llc 29 885 0,00 1 829 30,83
2025-07-07 13F Verde Capital Management 163 512 0,09 10 009 30,89
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 41 975 17,19 2 569 53,28
2025-08-14 13F Alamea Verwaltungs GmbH 144 892 0,00 8 869 30,76
2025-08-15 13F Morgan Stanley 7 983 783 59,21 488 687 108,19
2025-07-09 13F Brand Asset Management Group, Inc. 3 293 202
2025-07-31 13F Heirloom Wealth Management 114 578 1,80 7 013 33,12
2025-07-18 13F Vicus Capital 3 892 238
2025-07-24 13F Costello Asset Management, INC 10 0,00 1
2025-08-05 13F Ceera Investments, Llc 3 825 234
2025-05-15 13F Quarry LP Put 0 −100,00 0 −100,00
2025-07-22 13F Highland Capital Management, Llc 4 500 275
2025-08-13 13F Keystone Financial Group 17 776 4,04 1 088 36,17
2025-08-15 13F Equitable Holdings, Inc. 125 323 19,01 7 671 55,63
2025-07-21 13F Washington Growth Strategies Llc 4 111 0
2025-08-01 13F GoalVest Advisory LLC 454 0,00 28 28,57
2025-08-22 NP MMGTX - Discovery Portfolio Class II 105 046 0,00 6 430 30,75
2025-07-29 13F Akuna Securities Llc 10 254 628
2025-08-05 13F Bank of New York Mellon Corp 49 290 2,53 3 017 34,09
2025-07-11 13F Grove Bank & Trust 1 060 0,00 65 30,61
2025-08-11 13F Brown Brothers Harriman & Co 10 842 446,20 664 620,65
2025-08-06 13F Commonwealth Equity Services, Llc 595 930 1,94 36 33,33
2025-08-12 13F Concentrum Wealth Management 114 601 1,06 7 015 32,14
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
2025-07-31 13F Fedenia Advisers LLC 293 047 220,63 17 937 319,28
2025-07-15 13F Patriot Investment Management Inc. 11 175 0,00 684 30,78
2025-08-13 13F Crescent Grove Advisors, LLC 9 010 552
2025-07-30 13F Avidian Wealth Solutions, LLC 40 574 12,34 2 484 46,92
2025-07-30 13F Pittenger & Anderson Inc 5 636 463,60 345 647,83
2025-07-15 13F Hippocratic Financial Advisors, LLC 35 497 47,81 2 173 93,24
2025-08-01 13F Liberty Wealth Management Llc 3 830 234
2025-07-02 13F HBW Advisory Services LLC 5 848 2,04 358 33,21
2025-08-14 13F Fort Point Capital Partners LLC 74 926 3,43 4 586 35,24
2025-08-13 13F Senator Investment Group LP 1 812 000 43,24 110 913 87,31
2025-08-14 13F Fort Point Capital Partners LLC Put 45 600 7,29 2 791 40,32
2025-08-11 13F Fore Capital, LLC Call 290 000 17 751
2025-08-13 13F Millstone Evans Group, LLC 716 0,00 44 30,30
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 265 300 43,51 16 499 90,67
2025-08-05 13F Marshall Financial Group Inc /adv 3 730 228
2025-08-06 13F Blue Investment Partners LLC 31 485 1,50 1 927 32,80
2025-07-23 13F RMG Wealth Management LLC 445 30
2025-07-28 13F Sagace Wealth Management LLC 35 931 2 199
2025-07-30 13F Whittier Trust Co 2 856 0,00 175 30,83
2025-07-15 13F Evanson Asset Management, LLC 9 755 27,02 597 66,30
2025-08-07 13F Panoramic Investment Advisors, Llc 52 873 −0,67 3 236 29,91
2025-08-08 13F Larson Financial Group LLC 47 110 18,83 2 884 55,42
2025-07-30 13F St. Johns Investment Management Company, LLC 355 22
2025-08-14 13F Fortress Private Ledger, Llc 42 594 29,52 2 607 69,40
2025-08-12 13F Tarbox Family Office, Inc. 29 817 98,86 1 825 160,34
2025-08-15 13F Semmax Financial Advisors Inc. 493 135,89 33 166,67
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-08 13F Creative Planning 423 576 35,59 25 927 77,30
2025-07-24 13F Verde Servicos Internacionais S.A. 678 159 59,15 42 115,79
2025-07-29 13F Orin Green Financial, LLC 11 997 0,00 734 23,15
2025-07-22 13F Elevate Capital Advisors, LLC 23 935 −8,05 1 465 20,28
2025-08-11 13F O'Neil Global Advisors, Inc. 600 311 303,20 37 500,00
2025-07-14 13F Farmers Trust Co 6 180 378
2025-08-04 13F Creekmur Asset Management LLC 2 149 36,70 132 79,45
2025-08-13 13F M Holdings Securities, Inc. 41 715 98,00 3
2025-07-14 13F AdvisorNet Financial, Inc 11 085 68,75 679 120,85
2025-07-29 13F Bellecapital International Ltd. 55 894 −13,89 3 421 12,61
2025-07-30 13F Fiduciary Planning LLC 20 622 9,02 1 262 42,60
2025-07-30 13F Paragon Advisors, LLC 471 755 10,45 28 876 44,42
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3 817 234
2025-05-07 13F Trilogy Capital Inc. 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 12 845 −10,12 786 17,66
2025-08-06 13F North Capital, Inc. 6 0
2025-08-07 13F WESCAP Management Group, Inc. 33 314 3,13 2 039 34,85
2025-08-14 13F Ursa Fund Management, LLC Put 0 −100,00 0 −100,00
2025-08-08 13F Emerald Investment Partners, Llc 33 209 2,58 2 033 34,13
2025-08-13 13F Sepio Capital, LP 44 248 9,60 2 708 43,36
2025-08-14 13F AllSquare Wealth Management LLC 96 0,00 6 25,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 387 226,99 146 329,41
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 4 456 −9,49 238 −16,20
2025-06-23 13F RK Capital Management, LLC/FL Put 0 −100,00 0 −100,00
2025-06-23 13F RK Capital Management, LLC/FL 0 −100,00 0 −100,00
2025-07-09 13F Fiduciary Alliance LLC 313 198 15,61 19 171 51,17
2025-08-12 13F Clark Financial Services Group Inc /bd 5 965 −43,00 365 −25,36
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 13 397 −20,95 717 −26,79
2025-08-14 13F Quantinno Capital Management LP 35 100 2 148
2025-08-14 13F Macquarie Group Ltd 3 077 292 0,00 188 361 30,76
2025-08-12 13F Quadcap Wealth Management, LLC 15 833 7,00 969 40,03
2025-07-18 13F Truist Financial Corp 45 287 0,43 2 772 31,37
2025-07-21 13F Future Financial Wealth Managment LLC 3 050 0,00 187 30,99
2025-07-21 13F Sageworth Trust Co 52 836 4,94 3 234 37,27
2025-08-22 NP MSEQX - Growth Portfolio Class I 2 172 579 −1,25 132 984 29,13
2025-04-28 13F Pinnacle Financial Partners Inc 15 930 746
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 28 303 −9,18 1 732 18,79
2025-07-30 13F Bogart Wealth, LLC 1 535 6,97 94 38,81
2025-07-24 13F Vivid Wealth Management, LLC 6 095 11,53 373 46,27
2025-07-28 13F Axxcess Wealth Management, Llc 138 953 −3,70 8 505 25,93
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-07-15 13F Avaii Wealth Management, Llc 20 545 187,18 1 258 276,35
2025-08-13 13F VestGen Advisors, LLC 79 873 20,76 4 930 59,21
2025-08-12 13F AlphaCore Capital LLC 31 964 57,16 1 957 105,46
2025-07-25 13F Alpha Financial Partners, LLC 9 679 3,61 592 35,47
2025-04-29 13F Hm Payson & Co 976 44,38 46 28,57
2025-08-13 13F TCM Advisors, LLC 1 691 33,49
2025-08-04 13F Quaker Wealth Management, LLC 8 207 502
2025-07-14 13F Opal Wealth Advisors, LLC 1 463 39,07 90 81,63
2025-08-14 13F Comerica Bank 27 605 107,81 1 690 171,98
2025-08-14 13F Synovus Financial Corp 8 136 46,52 498 92,28
2025-07-08 13F Quintet Private Bank (Europe) S.A. 1 000 0,00 61 32,61
2025-07-31 13F CAP Partners, LLC 12 455 −3,17 762 26,58
2025-08-14 13F Coastal Bridge Advisors, LLC 22 959 3,31 1 405 35,10
2025-08-11 13F Tidemark, LLC 449 125,63 27 200,00
2025-07-09 13F Mfg Wealth Management, Inc. 17 026 1 042
2025-07-31 13F Darden Wealth Group Inc 3 382 207
2025-08-14 13F Raymond James Financial Inc 8 834 541
2025-07-16 13F Octavia Wealth Advisors, LLC 14 378 7,93 880 41,25
2025-07-25 13F Investment Advisory Group, LLC 3 598 220
2025-07-23 13F Foundation Wealth Management, LLC 88 910 7,22 5 442 40,22
2025-08-08 13F Brown University 212 500 102,38 13 007 164,64
2025-08-12 13F JMG Financial Group, Ltd. 5 002 306
2025-08-01 13F First National Trust Co 36 398 72,13 2 228 125,18
2025-08-14 13F D. E. Shaw & Co., Inc. 7 363 495 −9,34 450 720 18,55
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 −100,00
2025-07-01 13F Kera Capital Partners, Inc. 7 264 27,62 445 66,92
2025-07-10 13F Jackson Square Capital, Llc 48 194 2 950
2025-08-14 13F Garden State Investment Advisory Services LLC 20 288 12,96 1 242 47,74
2025-08-13 13F Truvestments Capital Llc 32 567 386,51 1 993 536,74
2025-07-16 13F Signature Resources Capital Management, LLC 445 81,63 27 145,45
2025-08-05 13F Sunburst Financial Group, LLC 6 988 8,92 428 42,33
2025-08-11 13F Resurgent Financial Advisors LLC 32 710 −2,76 2 002 27,19
2025-07-23 13F MADDEN SECURITIES Corp 10 000 0,00 612 30,77
2025-08-11 13F/A Suncoast Equity Management 5 484 336
2025-07-28 13F Pettinga Financial Advisors, LLC 124 578 −5,30 7 625 23,84
2025-08-18 13F Tyler-Stone Wealth Management 3 648 223
2025-08-14 13F Corvex Management LP 0 −100,00 0
2025-08-14 13F Constant Guidance Financial LLC 16 455 1 116
2025-07-10 13F Sovran Advisors, LLC 253 412 9,74 15 666 40,57
2025-08-14 13F Icon Wealth Advisors, LLC 14 146 21,70 866 59,01
2025-08-06 13F Pekin Hardy Strauss, Inc. 214 811 25,62 13 149 64,27
2025-08-14 13F Massar Capital Management, LP 28 000 121,52 1 714 189,85
2025-08-13 13F Capital Analysts, Inc. 2 529 −7,33 0
2025-07-11 13F Eagle Bay Advisors LLC 4 979 3,90 305 35,71
2025-07-22 13F Unique Wealth, Llc 18 428 15,28 1 128 50,67
2025-08-12 13F Mustico Financial Group, Inc. 29 691 1 932
2025-08-11 13F Promethium Advisors,llc 4 360 1,40 267 32,34
2025-08-12 13F Cornerstone Wealth Management, LLC 5 926 15,99 363 51,46
2025-07-29 13F AssuredPartners Investment Advisors, LLC 9 842 83,35 602 139,84
2025-08-12 13F Titleist Asset Management, Llc 103 565 6,97 6 339 39,87
2025-08-07 13F Readystate Asset Management Lp Put 50 000 0,00 3 060 30,77
2025-07-22 13F Old National Bancorp /in/ 18 070 1,33 1 106 32,61
2025-06-11 13F Fortitude Financial, LLC 12 258 0,00 574 −11,85
2025-08-12 13F Aviso Financial Inc. 52 3
2025-08-13 13F NINE MASTS CAPITAL Ltd 1 193 390 73 047
2025-08-04 13F FRG Family Wealth Advisors LLC 6 065 −20,30 371 4,21
2025-04-21 13F Johnson Investment Counsel Inc 0 −100,00 0
2025-04-10 13F Lifestyle Asset Management, Inc. 0 −100,00 0
2025-07-29 13F Fundamentun, Llc 10 356 19,68 634 56,30
2025-08-14 13F Diversify Wealth Management, Llc 6 022 409
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 29 813 1,48 1 825 32,65
2025-07-18 13F PFG Investments, LLC 16 956 −0,49 1 038 30,11
2025-08-13 13F All Terrain Financial Advisors, LLC 22 473 2,28 1 376 33,75
2025-07-17 13F Clay Northam Wealth Management, LLC 12 805 −1,39 784 29,00
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 13 836 740
2025-07-29 13F Cidel Asset Management Inc 5 700 2,26 349 33,85
2025-08-11 13F Elequin Capital Lp 1 255 682 806,95 76 860 1 086,11
2025-07-30 13F Black Diamond Financial, LLC 10 292 0,00 630 30,77
2025-08-06 13F Black Swift Group, LLC 18 050 30,80 1 105 71,16
2025-08-13 13F McCollum Christoferson Group LLC 4 529 277
2025-08-06 13F Capasso Planning Partners LLC 15 981 −9,83 978 17,97
2025-08-14 13F Catalyst Financial Partners Llc 4 145 254
2025-08-05 13F Bank Of Montreal /can/ Call 0 −100,00 0
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 2 924 0,00 179 30,88
2025-05-15 13F Paloma Partners Management Co Put 0 −100,00 0
2025-07-30 13F Insight Advisors, LLC/ PA 14 058 3,38 860 35,22
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 12 103 8,27 648 0,31
2025-08-13 13F Johnson Financial Group, Inc. 1 370 1 041,67 84 1 560,00
2025-07-10 13F Family Legacy Financial Solutions, LLC 7 0
2025-08-14 13F Vienna Asset Management LLC 85 619 60,49 5 241 109,85
2025-08-14 13F DRW Securities, LLC 696 429 −51,77 42 628 −36,93
2025-07-09 13F Mirador Capital Partners LP 25 837 1,03 1 581 32,08
2025-05-09 13F Bravias Capital Group, LLC 0 −100,00 0 −100,00
2025-07-10 13F Trust Point Inc. 6 344 0,00 388 31,08
2025-07-28 13F Cushing Capital Partners, LLC 5 721 0,00 350 31,09
2025-05-12 13F Sandy Spring Bank 3 877 375,71 181 320,93
2025-08-13 13F RIA Advisory Group LLC 26 185 22,62 1 603 60,36
2025-07-16 13F St Germain D J Co Inc 7 100 0,00 435 30,72
2025-08-14 13F Ursa Fund Management, LLC 37 600 5,92 2 301 38,53
2025-07-18 13F Trust Co Of Vermont 3 976 −8,68 243 19,70
2025-08-14 13F Mpwm Advisory Solutions, Llc 518 0,00 32 29,17
2025-07-25 13F Sovereign Financial Group, Inc. 17 493 0,13 1 071 30,97
2025-07-15 13F Graypoint LLC 16 843 13,83 1 031 48,84
2025-04-30 13F Ariose Capital Management Ltd 0 −100,00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 11 456 20,32 701 57,53
2025-08-14 13F Smartleaf Asset Management LLC 4 049 −56,92 246 −45,19
2025-07-31 13F BIP Wealth, LLC 7 188 0,57 440 31,44
2025-07-08 13F GK Wealth Management LLC Call 14 361 875
2025-08-08 13F Foundations Investment Advisors, LLC 377 630 21,29 23 115 58,60
2025-08-14 13F Family Management Corp 28 498 1 744
2025-08-13 13F Elios Financial Group Inc. 37 608 2 302
2025-08-12 13F Nemes Rush Group LLC 1 579 −38,85 97 −20,00
2025-08-07 13F Encompass More Asset Management 394 535 55,74 24 149 103,65
2025-07-28 13F SFG Wealth Management, LLC. 0 −100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 80 5
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-26 NP BTGD - STKD Bitcoin & Gold ETF 33 339 −15,76 2 041 10,15
2025-08-14 13F CoreCap Advisors, LLC 423 −2,98 26 25,00
2025-08-06 13F Sound Financial Strategies Group, LLC 18 151 14,94 1 111 50,34
2025-07-23 13F REAP Financial Group, LLC 250 −41,86 15 −25,00
2025-08-14 13F Farringdon Capital, Ltd. 168 784 −22,92 10 331 0,79
2025-08-14 13F Quarry LP Call 0 −100,00 0
2025-08-06 13F AE Wealth Management LLC 53 248 131,30 3 259 202,60
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 2 164 −4,50 132 24,53
2025-08-14 13F Point72 Asset Management, L.P. 1 232 340 −71,00 75 432 −62,08
2025-08-07 13F Proficio Capital Partners LLC 3 919 280 2 551,21 27 914 298,59
2025-08-14 13F Point72 Asset Management, L.P. Call 22 500 −88,75 1 377 −85,29
2025-08-08 13F/A Ignite Planners, LLC 4 959 331
2025-08-14 13F Point72 Asset Management, L.P. Put 500 000 30 605
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0
2025-07-18 13F Pure Financial Advisors, Inc. 14 925 3,87 914 35,86
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 84 370 18,92 5 66,67
2025-07-11 13F Diversified Trust Co 24 798 −1,50 1 518 28,78
2025-08-11 13F Bridger Management, Llc 83 119 0,00 5 088 30,77
2025-07-21 13F Mechanics Financial Corp 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 2 641 −5,37 162 23,85
2025-08-11 13F ARS Investment Partners, LLC 20 765 36,61 1 271 57,69
2025-08-14 13F Sculptor Capital LP 4 487 247 59,49 274 664 108,56
2025-05-09 13F Frazier Financial Advisors, LLC 0 −100,00 0
2025-08-13 13F Berbice Capital Management LLC 680 13,33 42 46,43
2025-08-14 13F TCG Advisory Services, LLC Call 500 66,67 31 114,29
2025-08-14 13F TCG Advisory Services, LLC 15 470 −2,48 947 27,49
2025-08-07 13F Allen Operations Llc 670 200 0,00 41 023 30,76
2025-07-22 13F Grimes & Company, Inc. 4 334 265
2025-08-14 13F Peak6 Llc Call 120 800 −61,75 7 394 −49,98
2025-08-14 13F Peak6 Llc Put 80 700 −84,55 4 940 −79,79
2025-08-14 13F Gordian Capital Singapore Pte Ltd 5 600 −15,15 343 9,27
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 5 375 0
2025-07-09 13F Key Client Fiduciary Advisors, LLC 18 555 11,46 1 136 45,70
2025-07-24 13F Us Bancorp \de\ Call 0 −100,00 0 −100,00
2025-07-30 13F LGT Financial Advisors LLC 2 445 1,75 150 33,04
2025-07-01 13F Burkett Financial Services, Llc 1 295 3,52 79 36,21
2025-08-08 13F Capital Investment Advisory Services, LLC 6 602 −2,05 404 28,25
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 4 038 −52,83 247 −38,25
2025-07-07 13F Roxbury Financial LLC 57 −54,76 3 −50,00
2025-08-01 13F Wincap Financial Llc 4 946 303
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-07-22 13F Iron Horse Wealth Management, LLC 130 8
2025-07-09 13F Bank of New Hampshire 1 182 0,00 72 30,91
2025-08-14 13F Castle Hook Partners LP Call 2 500 000 153 025
2025-07-17 13F Tempus Wealth Planning, LLC 11 201 13,72 686 48,59
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 1 852 706 113 404
2025-08-07 13F Guardian Partners Inc. 13 742 16,49 874 39,23
2025-07-11 13F CMH Wealth Management LLC 0 −100,00 0
2025-05-02 13F LJI Wealth Management, LLC 0 −100,00 0
2025-08-13 13F StoneX Group Inc. 71 076 41,25 4 347 84,59
2025-07-15 13F Yarbrough Capital, LLC 524 213 45,55 32 087 90,34
2025-08-14 13F Fiduciary Trust Co 3 860 236
2025-08-13 13F Invesco Ltd. 19 737 2,81 1 208 34,52
2025-07-30 13F BlueChip Wealth Advisors LLC 21 965 5,44 1 344 37,85
2025-08-14 13F J. Goldman & Co LP 101 251 6 198
2025-08-14 13F Edenbrook Capital, LLC Put 50 000 3 060
2025-07-09 13F Berkshire Bank 4 366 0,00 267 30,88
2025-08-15 13F Lgl Partners, Llc 4 660 0,02 311 42,66
2025-08-14 13F Logan Stone Capital, LLC 1 004 850 85,09 61 507 142,03
2025-07-30 13F Sloy Dahl & Holst, LLC 18 828 0,00 1 152 30,76
2025-07-14 13F S.A. Mason LLC 1 800 0,00 110 30,95
2025-08-13 13F Alerus Financial Na 5 741 351
2025-08-05 13F Bank Of Montreal /can/ Put 0 −100,00 0
2025-08-14 13F KADENSA CAPITAL Ltd 181 092 −52,53 11 085 −37,93
2025-05-14 13F Kcm Investment Advisors Llc 0 −100,00 0
2025-08-15 13F Ion Asset Management Ltd. 40 000 0,00 2 448 30,77
2025-07-17 13F Smith Anglin Financial, LLC 21 883 34,51 1 339 75,95
2025-08-13 13F BRIGHT VALLEY CAPITAL Ltd 135 000 3,85 8 263 35,79
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 55 160 18,13 3 376 10,80
2025-07-28 13F Ritholtz Wealth Management 9 776 101,15 598 163,44
2025-07-22 13F Three Bridge Wealth Advisors, LLC 10 310 14,56 631 49,88
2025-08-13 13F Walleye Trading LLC Call 126 000 8,25 7 712 41,56
2025-08-13 13F Walleye Trading LLC 113 228 7,62 6 931 40,74
2025-09-11 13F Silicon Valley Capital Partners 6 606 0,00 404 28,66
2025-08-13 13F Walleye Trading LLC Put 585 500 327,37 35 838 458,92
2025-08-14 13F Pennington Partners & Co., Llc 20 550 −8,34 1 258 19,83
2025-08-14 13F Winton Capital Group Ltd 1 047 408 495,37 64 112 678,52
2025-08-08 13F Altiora Financial Group, LLC 10 190 −52,12 624 −37,45
2025-05-15 13F Jericho Capital Asset Management L.P. 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 1 099 481,48 67 737,50
2025-07-29 13F Calamos Wealth Management LLC 27 213 27,09 1 666 66,17
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 97 768 5 232
2025-08-14 13F Castle Hook Partners LP 4 954 615 231,08 303 272 332,94
2025-08-07 13F Rossmore Private Capital 7 671 470
2025-07-23 13F Tcfg Wealth Management, Llc 4 522 277
2025-08-13 13F Fisher Asset Management, LLC 3 924 240
2025-08-14 13F Sphera Funds Management Ltd. 21 455 163,25 1 313 244,62
2025-08-15 13F Ion Asset Management Ltd. Put 450 000 27 544
2025-07-25 13F Sequoia Financial Advisors, LLC 48 259 6,30 2 954 38,96
2025-07-21 13F HighMark Wealth Management LLC 850 0,00 52 33,33
2025-07-14 13F LCM Capital Management Inc 23 540 5,99 1 441 38,59
2025-07-22 13F Team Financial Group, LLC 637 39
2025-08-12 13F Wood Tarver Financial Group, LLC 322 0,00 0 −100,00
2025-07-11 13F International Private Wealth Advisors LLC 4 600 282
2025-08-14 13F Greenline Partners, LLC 3 348 13,65 205 48,91
2025-08-13 13F Marshall Wace, Llp Call 0 −100,00 0 −100,00
2025-07-23 13F DMG Group, LLC 6 319 387
2025-08-06 13F New Millennium Group LLC 156 0,00 10 28,57
2025-07-24 13F Strong Tower Advisory Services 288 111 −0,60 17 635 37,43
2025-08-12 13F MAI Capital Management Call 398 30,59
2025-08-12 13F MAI Capital Management 65 696 87,06 4 021 144,74
2025-08-08 13F MTM Investment Management, LLC 347 21
2025-08-08 13F Horrell Capital Management, Inc. 2 100 23,09 129 62,03
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 −100,00 0
2025-08-08 13F Glassman Wealth Services 14 554 0,90 891 31,85
2025-07-16 13F MBE Wealth Management, LLC 5 494 0,00 336 30,74
2025-08-06 13F Golden State Wealth Management, LLC 7 359 −24,63 450 −1,53
2025-08-12 13F Coston, McIsaac & Partners 15 508 −0,10 1
2025-07-09 13F Burt Wealth Advisors 6 020 3,60 368 35,29
2025-08-14 13F SkyBridge Capital II, LLC 356 777 9,74 21 838 43,50
2025-08-14 13F Herold Advisors, Inc. 3 615 221
2025-07-30 13F VCI Wealth Management LLC 123 714 6,40 7 573 39,14
2025-08-14 13F/A Barclays Plc Call 872 200 53
2025-08-14 13F/A Barclays Plc Put 1 378 600 −31,07 84 −9,68
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-06 13F Context Capital Management, LLC 144 000 −31,75 8 814 −10,75
2025-08-14 13F/A Barclays Plc 4 190 058 6,40 256 39,13
2025-08-27 NP JNL SERIES TRUST - JNL/Neuberger Berman Gold Plus Strategy Fund (I) 39 407 −9,42 2 412 18,47
2025-07-30 13F IMG Wealth Management, Inc. 3 553 5,90 217 38,22
2025-08-14 13F/A Perritt Capital Management Inc 200 0,00 12 33,33
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 25 000 1 530
2025-07-31 13F AlTi Global, Inc. 426 318 49,65 26 867 101,48
2025-08-14 13F Schonfeld Strategic Advisors LLC 5 664 215 4,57 346 707 36,74
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-07-21 13F Phraction Management LLC 35 600 27,13 2 179 66,34
2025-08-08 13F Fortis Group Advisors, LLC 3 283 218
2025-08-14 13F Bbr Partners, Llc 58 524 0,02 3 582 30,78
2025-08-15 13F Anatole Investment Management Ltd 603 167 36 920
2025-07-31 13F Hartford Financial Management Inc. 235 0,00 14 27,27
2025-08-11 13F Wealthspire Advisors, LLC 105 759 −0,26 6 474 30,43
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 1
2025-08-01 13F Oarsman Capital, Inc. 9 599 7,56 588 40,77
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 39 071 30,62 2 392 65,58
2025-08-14 13F Colony Group, LLC 122 530 63,17 7 500 113,37
2025-07-23 13F Sax Wealth Advisors, Llc 11 394 6,27 697 39,12
2025-08-14 13F Farallon Capital Management Llc 7 020 050 21,16 429 697 58,44
2025-08-07 13F Marathon Trading Investment Management LLC 106 378 −34,16 6 511 −13,91
2025-07-15 13F Mainstream Capital Management LLC 4 400 0,00 269 31,22
2025-08-01 13F Advisory Alpha, LLC 4 313 264
2025-08-05 13F Astra Wealth Partners LLC 0 −100,00 0 −100,00
2025-08-05 13F Commonwealth Retirement Investments LLC 4 000 245
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 −100,00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 993 −8,82 61 20,00
2025-07-21 13F Ameritas Advisory Services, LLC 2 972 −48,17 182 −39,46
2025-08-05 13F Bridgewater Advisors Inc. 5 799 387
2025-08-14 13F Gen-Wealth Partners Inc 2 270 0,00 139 30,19
2025-07-22 13F DT Investment Partners, LLC 5 304 53,61 325 101,24
2025-08-04 13F Mayflower Financial Advisors, LLC 5 944 20,52 364 57,83
2025-08-14 13F Cantor Fitzgerald, L. P. Call 12 500 765
2025-08-12 13F OneAscent Financial Services LLC 51 509 −1,91 3 50,00
2025-07-10 13F Financial Management Network Inc 3 565 222
2025-07-28 13F Dock Street Asset Management Inc 7 634 0,00 467 30,81
2025-07-22 13F Kercheville Advisors, LLC 5 725 350
2025-08-14 13F Cantor Fitzgerald, L. P. 1 572 158 −14,46 96 232 11,86
2025-05-15 13F Tolleson Wealth Management, Inc. 0 −100,00 0
2025-07-25 13F Iron Financial, LLC 13 723 26,51 840 65,48
2025-08-07 13F Vista Investment Partners Ii, Llc 21 576 28,06 1 321 67,51
2025-05-13 13F Ycg, Llc 0 −100,00 0
2025-07-22 13F MBL Wealth, LLC 7 852 −5,24 481 24,03
2025-08-12 13F Pathstone Holdings, LLC 122 698 −1,01 7 510 29,42
2025-07-30 13F Exencial Wealth Advisors, Llc 4 843 296
2025-08-12 13F Minot DeBlois Advisors LLC 100 0,00 6 50,00
2025-08-14 13F Toronto Dominion Bank 3 000 0,00 184 31,43
2025-07-22 13F Simplicity Wealth,LLC 52 080 −45,95 3 188 −29,33
2025-07-28 13F Naviter Wealth, LLC 8 524 34,11 522 72,52
2025-07-23 13F Watershed Private Wealth Llc 18 912 12,00 1 158 46,46
2025-07-25 13F Udine Wealth Management, Inc. 58 132 0,87 3 558 31,92
2025-08-14 13F Sentinus, LLC 9 515 13,97 582 49,23
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0 −100,00
2025-07-08 13F Ballew Advisors, Inc 7 242 9,05 450 42,41
2025-08-14 13F Lazard Asset Management Llc 2 280 0
2025-07-31 13F WFA Asset Management Corp 90 3
2025-08-01 13F Wealth Watch Advisors, INC 14 471 1,36 886 32,49
2025-08-13 13F Baker Avenue Asset Management, LP 54 960 2,00 3 364 33,39
2025-08-12 13F Pathstone Holdings, LLC Call 0 −100,00 0 −100,00
2025-07-18 13F Citrine Capital LLC 14 573 138,16 892 211,89
2025-07-25 13F Verdence Capital Advisors LLC 6 711 34,14 411 75,21
2025-07-16 13F Perigon Wealth Management, LLC 38 841 15,64 2 377 51,21
2025-08-15 13F First Heartland Consultants, Inc. 7 469 29,47 457 69,26
2025-08-04 13F Atria Investments Llc 52 724 6,37 3 227 39,09
2025-07-16 13F TCI Wealth Advisors, Inc. 3 323 203
2025-07-17 13F Beacon Capital Management, LLC 1 357 160,96 83 245,83
2025-07-14 13F Golden State Equity Partners 5 875 −3,29 360 26,41
2025-08-12 13F J.w. Cole Advisors, Inc. 41 744 70,95 2 555 123,53
2025-07-23 13F Tectonic Advisors Llc 4 324 0,00 265 30,69
2025-08-13 13F Himension Fund 515 058 6,13 31 527 38,78
2025-08-01 13F Belvedere Trading LLC 1 563 391 2 525,25 95 695 3 333,62
2025-08-01 13F Belvedere Trading LLC Call 2 079 500 225,69 127 286 325,88
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 −100,00 0
2025-07-09 13F GSG Advisors LLC 7 576 2,43 464 33,82
2025-08-01 13F Belvedere Trading LLC Put 3 119 800 993,13 190 963 1 329,46
2025-07-17 13F Wolff Wiese Magana Llc 682 −23,20 42 0,00
2025-04-15 13F Collier Financial 96 4
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 21 013 10,68 1 286 44,82
2025-07-29 13F Stratos Wealth Advisors, LLC 82 456 3,52 5 047 35,38
2025-07-31 13F Kathleen S. Wright Associates Inc. 100 6
2025-08-13 13F Oxler Private Wealth LLC 510 654 0,83 31 257 31,85
2025-08-27 NP APPLX - Appleseed Fund Investor Class 25 000 0,00 1 530 30,77
2025-07-18 13F SOA Wealth Advisors, LLC. 2 320 44,37 142 89,33
2025-08-15 13F Kestra Advisory Services, LLC 213 115 25,72 13 045 64,41
2025-07-10 13F Secure Asset Management, LLC 61 281 4,69 3 751 36,95
2025-05-01 13F Schechter Investment Advisors, LLC 0 −100,00 0
2025-08-11 13F Heritage Wealth Advisors 395 0,00 24 33,33
2025-08-13 13F Balance Wealth, LLC 3 407 209
2025-08-12 13F Tairen Capital Ltd 2 364 700 220,59 144 743 319,22
2025-07-25 13F Cwm, Llc 260 025 15,87 16 50,00
2025-08-05 13F Astra Wealth Partners LLC Put 8 300 45,61 508 90,98
2025-07-08 13F Little House Capital Llc 15 097 5,51 924 38,12
2025-08-12 13F Centric Wealth Management 3 875 256
2025-07-22 13F Global Assets Advisory, LLC 10 432 −67,45 624 −57,87
2025-08-14 13F Graney & King, LLC 812 0,00 50 28,95
2025-08-12 13F Maripau Wealth Management Llc 109 802 18,51 6 746 55,58
2025-08-14 13F 683 Capital Management, LLC 63 000 −42,73 3 856 −25,11
2025-08-15 13F Provenance Wealth Advisors, LLC 328 0,00 20 33,33
2025-07-22 13F Gemmer Asset Management LLC 23 107 170,76 1 414 254,39
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-05 13F Yong Rong (HK) Asset Management Ltd 500 000 31
2025-08-14 13F Oasis Management Co Ltd. Put 400 000 24 484
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0 −100,00
2025-08-14 13F Berkshire Capital Holdings Inc 10 0,00 1
2025-08-08 13F Cercano Management LLC 117 140 0,00 7 170 30,77
2025-08-06 13F Titan Global Capital Management Usa Llc 615 233 −6,28 37 658 22,56
2025-08-05 13F K.J. Harrison & Partners Inc 119 228 266,54 7 298 379,43
2025-07-15 13F BigSur Wealth Management LLC 117 595 29,80 7 198 69,74
2025-07-16 13F Diversified Enterprises, LLC 6 747 413
2025-07-22 13F Belpointe Asset Management LLC 60 313 99,63 3 692 161,03
2025-08-01 13F Integral Investment Advisors, Inc. 55 444 0,42 3 394 31,31
2025-07-31 13F City State Bank 2 595 −51,18 159 −36,29
2025-08-06 13F Atlantic Union Bankshares Corp 4 528 277
2025-08-07 13F Simplify Asset Management Inc. Call 510 000 30 518
2025-08-11 13F GW&K Investment Management, LLC 857 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-08 13F Fusion Capital, LLC 4 815 −0,72 295 29,52
2025-08-05 13F Main Street Research LLC 0 −100,00 0
2025-08-13 13F Generation Capital Management LLC 18 116 −1,26 1 109 29,14
2025-08-14 13F Kerrisdale Advisers, LLC 0 −100,00 0
2025-08-14 13F Barometer Capital Management Inc. 13 300 202,27 814 297,07
2025-08-13 13F Luminist Capital LLC 1 078 −4,85 65 18,52
2025-08-14 13F LWM Advisory Services, LLC 14 875 0,00 910 30,75
2025-08-13 13F JT Stratford LLC 4 031 247
2025-08-04 13F Heritage Investors Management Corp 9 290 0,00 1
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 3 588 220
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1 958 400 557,40 119 874 759,67
2025-07-28 13F JGP Wealth Management, LLC 3 619 222
2025-08-11 13F Covestor Ltd 2 602 4,29 0
2025-07-16 13F Wealth Group Ltd 4 016 246
2025-07-22 13F Integrated Capital Management, LLC 4 093 0
2025-07-28 13F Rik Saylor Financial, Inc. 51 276 1,11 3 139 32,24
2025-08-07 13F Hughes Financial Services, LLC 619 160,08 41 263,64
2025-08-07 13F Kestra Private Wealth Services, Llc 38 630 4,01 2 365 36,02
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-07-30 13F Benin Management CORP 6 170 0,00 378 30,90
2025-08-12 13F BlackRock, Inc. Call 205 800 40,00 12 597 83,07
2025-08-12 13F BlackRock, Inc. 7 885 592 34,72 482 677 76,16
2025-08-13 13F Thomist Capital Management, LP 0 −100,00 0
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 1 290 0,00 79 30,00
2025-08-13 13F Finer Wealth Management, Inc. 39 668 136,18 2 428 208,91
2025-05-15 13F Monograph Wealth Advisors, Llc 0 −100,00 0
2025-08-07 13F Altman Advisors, Inc. 13 821 0,00 827 11,91
2025-07-07 13F Global Wealth Strategies & Associates 2 093 −17,50 128 8,47
2025-08-14 13F Acorn Wealth Advisors, LLC 3 676 225
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 23 202 132,11 1 420 204,07
2025-08-04 13F IFG Advisory, LLC 12 324 87,27 754 144,81
2025-08-14 13F Glen Eagle Advisors, LLC 2 397 −11,94 147 14,96
2025-08-18 13F Tactive Advisors, LLC 199 339 567,18 12 202 909,18
2025-07-21 13F Barrett & Company, Inc. 1 055 −64,30 65 −53,62
2025-07-09 13F Fragasso Group Inc. 3 598 220
2025-08-14 13F Visionary Wealth Advisors 101 825 15,47 6 233 51,01
2025-08-13 13F Orvieto Partners, L.P. 15 000 0,00 918 30,77
2025-08-15 13F Northeast Financial Consultants Inc 126 029 −7,28 7 714 21,25
2025-08-07 13F Brio Consultants, LLC 0 −100,00 0 −100,00
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 5 210 18,73 319 55,12
2025-07-16 13F Brave Asset Management Inc 11 137 690
2025-08-14 13F Ratan Capital Management LP 270 000 0,00 12 639 0,00
2025-08-14 13F Mml Investors Services, Llc 331 178 45,57 20 100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-14 13F UMA Financial Services, Inc. 2 981 14,61 182 50,41
2025-08-18 13F/A Hudson Bay Capital Management LP Put 1 650 000 725,00 100 996 978,79
2025-08-08 13F Hartland & Co., LLC 34 914 17,97 2 137 54,30
2025-08-05 13F Arrowroot Family Office, LLC 5 605 343
2025-07-31 13F Future You Wealth Llc 5 095 −31,49 312 −10,63
2025-08-14 13F Riggs Asset Managment Co. Inc. 85 801 46,73 5 252 91,85
2025-07-11 13F Seacrest Wealth Management, Llc 54 673 59,71 3 347 108,86
2025-04-15 13F Columbia Advisory Partners Llc 0 −100,00 0
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 634 188,18 39 280,00
2025-07-30 13F Capital Wealth Alliance, LLC 62 278 42,84 3 812 86,86
2025-04-17 13F Mason & Associates Inc 0 −100,00 0
2025-07-17 13F Venture Visionary Partners LLC 23 758 13,10 1 454 47,91
2025-08-13 13F Wealthquest Corp 4 404 270
2025-07-17 13F Venture Visionary Partners LLC Put 700 43
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 5 182 317
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 13 210 0,00 809 30,74
2025-08-13 13F Transce3nd, LLC 2 103 6 471,88 129 12 700,00
2025-08-11 13F Bellwether Advisors, LLC 26 283 0,00 1 609 30,73
2025-08-05 13F Lifeworks Advisors, LLC 146 808 3,53 8 986 35,39
2025-07-31 13F FSM Wealth Advisors, LLC 4 859 298
2025-07-23 13F Narwhal Capital Management 4 811 294
2025-08-01 13F Stuart Chaussee & Associates, Inc. 4 0,00 0
2025-08-13 13F Clear Street Llc Put 2 975 000 1 759,38 182 100 2 331,55
2025-08-13 13F Clear Street Llc 3 649 913 2 181,20 223 411 2 883,19
2025-08-19 13F Newbridge Financial Services Group, Inc. 19 896 53,84 1 218 101,16
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 43 155 20,44 2 642 57,48
2025-08-13 13F Independent Family Office, LLC 26 330 16,63 1 612 52,56
2025-08-14 13F Luxor Capital Group, LP 157 300 202,16 9 628 295,24
2025-04-15 13F Petredis Investment Advisors Llc 0 −100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 98 604 10,76 6 036 44,83
2025-08-14 13F Toroso Investments, LLC 514 055 23,23 31 465 61,14
2025-08-14 13F K2 Principal Fund, L.p. 174 000 −22,67 10 651 1,12
2025-08-14 13F K2 Principal Fund, L.p. Call 142 500 137,50 8 722 210,61
2025-08-14 13F K2 Principal Fund, L.p. Put 250 000 1 150,00 15 302 1 534,83
2025-08-14 13F DecisionPoint Financial, LLC 3 552 22,61 213 57,04
2025-04-21 13F O'Dell Group, LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 14 140 30,44 865 70,61
2025-07-09 13F Epiq Partners, Llc 104 272 −0,03 6 382 30,73
2025-08-18 13F Front Row Advisors LLC 900 0,00 55 30,95
2025-07-18 13F QTR Family Wealth, LLC 90 599 216,26 5 546 313,81
2025-07-22 13F Beacon Financial Advisory LLC 6 210 17,30 380 53,85
2025-07-18 13F Pacific Point Advisors, LLC 10 000 0,00 612 30,77
2025-07-09 13F Lbmc Investment Advisors, Llc 21 530 53,84 1 318 101,07
2025-07-28 13F Ckw Financial Group 110 0,00 0
2025-07-22 13F BridgePort Financial Solutions, LLC 22 845 4,06 1 398 36,12
2025-07-08 13F Strategic Advocates LLC 3 602 220
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 15 632 14,36 957 49,61
2025-07-14 13F Proathlete Wealth Management Llc 149 430 3,48 9 147 35,32
2025-07-30 13F Sentry LLC 5 235 0,00 320 30,61
2025-08-14 13F Banco BTG Pactual S.A. 12 150 179,31 744 266,01
2025-07-17 13F Alliance Wealth Advisors, LLC 4 407 270
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-07-29 13F Activest Wealth Management 57 410 4,31 3 514 36,41
2025-07-14 13F Baring Financial LLC 53 266 32,83 3 260 73,68
2025-07-10 13F Global Financial Private Client, LLC 4 883 24,95 299 63,74
2025-05-15 13F Cable Car Capital LLC 0 −100,00 0
2025-08-08 13F WealthTrust Asset Management, LLC 15 013 1,23 919 32,28
2025-07-29 13F Harbor Asset Planning, Inc. 788 48
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 150 471 9 210
2025-07-09 13F Fermata Advisors, LLC 31 835 13,09 1 949 47,91
2025-08-06 13F Aspect Partners, LLC 0 −100,00 0
2025-08-14 13F Clg Llc 3 724 228
2025-08-05 13F Fortress Wealth Group, LLC 25 570 55,87 1 667 87,51
2025-08-28 NP BAGY - Amplify Bitcoin Max Income Covered Call ETF 1 340 82
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0 −100,00
2025-08-14 13F Avenir Tech Ltd 16 558 663 12,13 1 013 556 46,63
2025-07-28 13F Cutler Investment Counsel Llc 5 554 12,52 340 46,75
2025-07-30 13F Durante & Waters, Llc 3 960 242
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 3 410 209
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-07-22 13F Partners Wealth Management, Llc 4 325 0,96 209 4,00
2025-07-28 13F J.Safra Asset Management Corp 6 375 −41,34 387 −23,82
2025-07-15 13F Fifth Third Bancorp 91 144 17,16 5 579 53,20
2025-08-11 13F Gr Financial Group, Llc 26 360 178,79 1 614 264,93
2025-08-04 13F Grant Street Asset Management, Inc. 13 004 0,00 796 30,76
2025-07-31 13F Wealthfront Advisers Llc 671 585 −5,14 41 108 24,04
2025-08-04 13F Keybank National Association/oh 29 332 52,75 1 795 99,89
2025-07-15 13F Accurate Wealth Management, LLC 6 633 19,47 428 61,74
2025-08-08 13F Cetera Investment Advisers 561 678 62,04 34 380 111,90
2025-07-09 13F Dynamic Advisor Solutions LLC 18 238 121,04 1 116 189,12
2025-08-14 13F London & Capital Asset Management Ltd 79 636 4 875
2025-08-08 13F Meridian Wealth Management, LLC 6 840 33,88 419 74,90
2025-04-29 13F Element Wealth, LLC 0 −100,00 0
2025-07-23 13F Bear Mountain Capital, Inc. 5 0,00 0
2025-08-05 13F Elyxium Wealth, LLC 6 496 398
2025-07-07 13F Trust Co 15 1
2025-07-15 13F Financial Management Professionals, Inc. 9 192 19,30 563 56,11
2025-08-12 13F Choate Investment Advisors 18 878 0,54 1 156 31,55
2025-08-14 13F Bienville Capital Management, LLC 173 122 10 597
2025-08-08 13F Hibernia Wealth Partners, LLC 16 449 48,83 1 007 94,58
2025-08-14 13F Whitebox Advisors Llc Put 2 000 000 122 420
2025-07-11 13F SILVER OAK SECURITIES, Inc 4 658 −7,84 285 18,75
2025-07-22 13F Merit Financial Group, LLC 38 680 45,60 2 368 90,43
2025-08-19 13F Advisory Services Network, LLC 298 935 50,31 19 825 112,97
2025-08-13 13F Md Sass Investors Services Inc 34 631 2 120
2025-08-13 13F Rinkey Investments 18 768 37,73 1 149 80,22
2025-08-07 13F Sound View Wealth Advisors Group, LLC 21 130 53,82 1 293 101,09
2025-08-04 13F Carret Asset Management, Llc 5 373 −0,48 329 30,16
2025-08-08 13F Creative Planning Call 1 100 12
2025-08-20 13F Forefront Wealth Partners, LLC 0 −100,00 0
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 534 999 −4,33 32 747 25,11
2025-08-28 NP RENN Fund, Inc. 114 0,00 7 20,00
2025-07-28 13F BRYN MAWR TRUST Co 2 882 176
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 67 610 323,36 4 138 453,95
2025-07-22 13F Luken Investment Analytics, LLC 1 000 0,00 61 32,61
2025-08-07 13F Evoke Wealth, Llc 76 292 126,15 4 670 195,69
2025-08-12 13F/A Cozad Asset Management Inc 4 777 1,81 292 33,33
2025-08-12 13F Insigneo Advisory Services, Llc 151 862 25,43 9 295 64,02
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 17 523 23,38 1 073 61,45
2025-08-14 13F Uniplan Investment Counsel, Inc. 333 20
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 26 178 1 428,20 1 602 1 902,50
2025-07-23 13F Joel Isaacson & Co., LLC 19 254 −69,20 1 179 −59,73
2025-08-14 13F Vivaldi Capital Management, LLC 5 138 3,28 314 35,34
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 1 735 0,00 106 30,86
2025-08-15 13F Blue Edge Capital, LLC 3 373 206
2025-08-14 13F Financial Network Wealth Advisors LLC 447 0,00 27 35,00
2025-07-29 13F Mb, Levis & Associates, Llc 140 −6,67 9 14,29
2025-07-24 13F Fischer Investment Strategies, Llc 12 195 0,83 746 31,80
2025-07-15 13F DKM Wealth Management, Inc. 3 670 225
2025-08-14 13F Ulysses Management LLC 5 000 306
2025-08-12 13F Boreal Capital Management LLC 17 534 1 073
2025-08-12 13F J. L. Bainbridge & Co., Inc. 5 932 1,71 363 33,46
2025-07-10 13F Oliver Lagore Vanvalin Investment Group Call 0 −100,00 0 −100,00
2025-07-24 13F Robertson Stephens Wealth Management, LLC 5 519 338
2025-07-22 13F Apexium Financial, Lp 13 698 33,82 838 74,95
2025-08-07 13F Blackhawk Capital Partners LLC. 12 417 6,89 760 39,96
2025-08-14 13F IPG Investment Advisors LLC 68 642 64,06 4 202 114,56
2025-07-25 13F Concurrent Investment Advisors, LLC Call 1 000 900,00 61 1 425,00
2025-07-25 13F Concurrent Investment Advisors, LLC 83 646 133,98 5 120 205,98
2025-07-14 13F Toth Financial Advisory Corp 4 0,00 0
2025-08-06 13F Soltis Investment Advisors LLC 3 640 223
2025-08-14 13F Jain Global LLC Put 729 400 106,98 44 647 170,66
2025-08-14 13F Jain Global LLC 1 456 923 319,09 89 178 448,01
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-06 13F Modera Wealth Management, LLC 14 160 1,58 867 32,82
2025-07-15 13F Heritage Oak Wealth Advisors Llc 19 690 1 205
2025-07-25 13F Cypress Capital Group 7 750 19,97 474 56,95
2025-05-15 13F Bracebridge Capital, LLC 0 −100,00 0
2025-07-22 13F Fortitude Advisory Group L.L.C. 3 855 236
2025-07-07 13F Horizons Wealth Management 1 553 95
2025-08-14 13F Bank Of America Corp /de/ 467 794 29,84 28 634 69,78
2025-04-28 13F Global Strategic Investment Solutions, LLC 0 −100,00 0
2025-07-29 13F Koshinski Asset Management, Inc. 10 007 15,97 613 51,86
2025-07-31 13F Briaud Financial Planning, Inc 100 0,00 0
2025-08-08 13F Andar Capital Management HK Ltd 90 000 14,94 5 509 50,29
2025-07-16 13F Pacific Sage Partners, LLC 4 554 −2,59 279 27,52
2025-08-13 13F Nicolet Advisory Services, Llc 5 686 23,53 365 76,33
2025-08-14 13F Wilmar Advisors LLC 12 000 735
2025-07-18 13F Vigilare Wealth Management 95 686 5 857
2025-08-14 13F Susquehanna International Group, Llp 11 165 237 4,85 683 424 37,10
2025-08-14 13F Susquehanna International Group, Llp Call 25 586 500 106,28 1 566 150 169,73
2025-08-14 13F Susquehanna International Group, Llp Put 12 297 800 80,42 752 748 135,93
2025-08-14 13F BlueCrest Capital Management Ltd Put 21 000 −46,15 1 285 −29,59
2025-08-14 13F BlueCrest Capital Management Ltd Call 2 418 000 148 006
2025-08-14 13F BlueCrest Capital Management Ltd 1 731 864 379,69 106 007 527,26
2025-08-14 13F Torno Capital, Llc 20 000 −52,94 1 224 −38,46
2025-08-13 13F Wealthedge Investment Advisors, Llc 24 305 −63,45 1 488 −52,22
2025-08-13 13F Mount Yale Investment Advisors, LLC 30 757 4,16 1 883 36,18
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 637 30
2025-07-09 13F Heritage Family Offices, LLP 18 413 0,00 876 1,63
2025-08-08 13F Investment Partners, Ltd. 37 447 89,90 2 292 148,32
2025-05-01 13F Bleakley Financial Group, LLC Call 0 −100,00 0 −100,00
2025-05-15 13F Sculptor Capital LP Put 0 −100,00 0 −100,00
2025-08-12 13F Vestor Capital, Llc 4 082 83,96 0
2025-07-08 13F Arlington Trust Co LLC 850 23,19 52 62,50
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-01 13F Vision Financial Markets Llc 614 0,00 38 32,14
2025-08-06 13F Wedbush Securities Inc 33 000 21,65 2 100,00
2025-07-29 13F SAM Advisors, LLC 10 768 0,00 659 30,75
2025-08-07 13F Allen Investment Management LLC 124 410 420,50 7 615 581,13
2025-08-11 13F Regal Investment Advisors LLC 6 374 −0,87 390 30,00
2025-07-31 13F Azzad Asset Management Inc /adv 0 −100,00 0 −100,00
2025-05-13 13F Eaton Financial Holdings Company, LLC 0 −100,00 0
2025-09-09 13F Cambridge Financial Group, LLC 22 535 6,65 1 379 39,01
2025-07-30 13F Rehmann Capital Advisory Group 7 797 18,14 477 54,87
2025-08-14 13F Boston Private Wealth Llc 8 739 −80,08 535 −74,00
2025-08-01 13F Fire Capital Management LLC 7 268 0,00 445 30,59
2025-08-14 13F UBS Group AG 109 152 −50,56 6 681 −35,35
2025-08-12 13F Jefferies Financial Group Inc. Call 199 600 −4,50 12 218 24,88
2025-08-12 13F Jefferies Financial Group Inc. Put 37 500 2 295
2025-08-12 13F Jefferies Financial Group Inc. 43 781 175,89 2 680 261,05
2025-08-13 13F First Trust Advisors Lp 113 772 28,50 6 964 68,03
2025-08-12 13F Telligent Fund, LP 54 000 3 305
2025-07-23 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-07-24 13F MSH Capital Advisors LLC 6 626 406
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 24 654 4,15 1 509 34,13
2025-08-13 13F Lauer Wealth, LLC 18 480 38,95 1 250 73,23
2025-07-25 13F APEIRON CAPITAL Ltd 143 400 6 713
2025-08-14 13F Marathon Asset Management Lp 25 000 1 530
2025-07-28 13F Rosenberg Matthew Hamilton 4 191 0,00 257 30,61
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-08-14 13F RMB Capital Management, LLC 30 978 1 896
2025-08-07 13F King Luther Capital Management Corp 355 31,00
2025-08-13 13F Philadelphia Trust Co 11 621 −2,27 1
2025-08-08 13F Avantax Advisory Services, Inc. 205 075 215,20 12 553 312,22
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 43 109 2 639
2025-08-11 13F Empowered Funds, LLC 62 930 3 852
2025-08-06 13F First Horizon Advisors, Inc. 5 057 5,99 310 38,57
2025-08-08 13F TD Capital Management LLC 781 22,80 48 62,07
2025-08-14 13F L2 Asset Management, LLC 4 968 0,00 304 31,03
2025-08-07 13F Traynor Capital Management, Inc. 17 214 7,21 1 030 37,15
2025-08-01 13F JDH Wealth Management, LLC 6 297 0,00 385 30,95
2025-07-28 13F Eq Wealth Advisors, Llc 0 −100,00 0
2025-07-30 13F Brookstone Capital Management 179 821 1,84 11 007 33,16
2025-08-06 13F SNS Financial Group, LLC 7 996 34,12 489 75,27
2025-08-07 13F Fonville Wealth Management LLC 22 590 21,21 1 383 58,49
2025-07-28 13F Mutual Advisors, LLC 169 546 −1,91 11 251 19,95
2025-08-07 13F Beese Fulmer Investment Management, Inc. 4 906 300
2025-07-30 13F CMG Global Holdings, LLC 28 443 1,15 1 909 27,45
2025-08-08 13F JBF Capital, Inc. 87 000 −64,78 5 325 −53,94
2025-08-15 13F Binnacle Investments Inc 600 100,00 37 157,14
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 20 000 0,00 1 189 24,11
2025-08-27 13F/A Putney Financial Group LLC 285 0,00 17 30,77
2025-08-11 13F Core Wealth Partners LLC 19 678 56,83 1 204 105,11
2025-08-05 13F Cassaday & Co Wealth Management LLC 9 182 1,10 562 32,24
2025-07-25 13F Midwest Capital Advisors, LLC 333 20
2025-08-11 13F Core Wealth Partners LLC Call 3 500 150,00 77 266,67
2025-07-24 13F Game Plan Financial Advisors, LLC 2 427 43,44 149 87,34
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 7 580 464
2025-08-06 13F Convergence Financial, LLC 47 528 239,80 2 909 344,80
2025-08-14 13F Millennium Management Llc Put 545 600 104,50 33 396 167,42
2025-05-15 13F Scoggin Management Lp Call 0 −100,00 0 −100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Matrix Private Capital Group Llc 35 781 27,45 2 190 66,67
2025-08-14 13F Millennium Management Llc 21 434 338 21,87 1 311 996 59,37
2025-07-28 13F Moran Wealth Management, LLC 3 365 206
2025-08-14 13F Millennium Management Llc Call 321 100 30,26 19 655 70,34
2025-08-04 13F Whalen Wealth Management Inc. 12 652 −47,09 774 −30,83
2025-08-07 13F W Advisors, Llc 6 414 14,91 393 50,19
2025-05-02 13F RWQ Financial Management Services, Inc. 0 −100,00 0 −100,00
2025-07-24 13F Total Wealth Planning & Management, Inc. 8 368 512
2025-08-19 13F National Asset Management, Inc. 24 447 −17,03 1 496 −4,29
2025-07-15 13F RVW Wealth, LLC 12 338 33,69 755 74,77
2025-08-07 13F Mosaic Financial Group, Llc 5 359 0,00 0
2025-08-01 13F Solstein Capital, LLC 41 318 20,52 2 529 57,67
2025-08-14 13F LM Advisors LLC 14 655 8,39 1
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 200 000 12 242
2025-07-29 13F International Assets Investment Management, Llc 17 321 1 060
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 1 992 757 −6,16 121 977 22,71
2025-07-16 13F Essex Financial Services, Inc. 4 692 287
2025-08-08 13F Empower Advisory Group, LLC 39 724 −16,47 2 432 9,21
2025-08-14 13F Private Capital Management, LLC 3 500 214
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 50 3
2025-07-10 13F Pachira Investments Inc. 32 695 −0,98 2 001 27,45
2025-08-06 13F Nvwm, Llc 20 434 10 945,41 1 251 15 525,00
2025-07-22 13F Capital Advisors Inc/ok 24 897 176,51 953 126,13
2025-07-31 13F Jackson Hole Capital Partners, LLC 43 552 0,00 2 666 30,77
2025-07-22 13F Fishman Jay A Ltd/mi 4 735 0,00 290 30,77
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 521 0,00 93 30,99
2025-09-04 13F/A Advisor Group Holdings, Inc. 29 545 18,41 1 666 42,76
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 10 776 645
2025-07-29 13F Salomon & Ludwin, LLC 8 043 682,39 502 945,83
2025-08-19 13F Cape Investment Advisory, Inc. 22 435 1,66 1 373 32,91
2025-07-22 13F DAVENPORT & Co LLC 4 246 260
2025-07-31 13F DDD Partners, LLC 11 306 −5,21 692 24,01
2025-08-13 13F Fifth Lane Capital, Lp 15 000 0,00 918 30,77
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 99 160 12,00 5 896 39,06
2025-07-17 13F Greenhouse Wealth Management, LLC 7 313 444
2025-08-14 13F Wells Fargo & Company/mn 2 627 890 368,79 160 853 513,01
2025-07-21 13F Quattro Financial Advisors Llc 190 835 −18,26 11 681 6,89
2025-08-07 13F Rollins Financial Advisors, LLC 4 097 251
2025-08-08 13F Sittner & Nelson, Llc 206 0,00 13 33,33
2025-08-13 13F Hbk Investments L P Put 1 043 900 96,44 63 897 156,88
2025-08-14 13F Goldman Sachs Group Inc 25 620 489 9,59 1 568 230 43,30
2025-07-21 13F J. Safra Sarasin Holding AG 96 391 50,09 5 897 96,17
2025-08-14 13F Goldman Sachs Group Inc Call 7 195 000 397,85 440 406 551,01
2025-07-09 13F Sapient Capital Llc 149 315 10,33 9 140 44,26
2025-07-22 13F IFS Advisors, LLC 260 0,00 16 25,00
2025-07-18 13F Consolidated Portfolio Review Corp 7 677 −20,67 470 3,76
2025-07-15 13F Surience Private Wealth Llc Call 0 −100,00 0
2025-07-31 13F United Community Bank 500 31
2025-07-16 13F Kennedy Investment Group 11 649 49,54 713 95,88
2025-05-14 13F Napa Wealth Management 0 −100,00 0
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-07-15 13F North Star Investment Management Corp. 2 849 9,62 174 43,80
2025-08-14 13F Goldman Sachs Group Inc Put 13 340 900 122,06 816 596 190,38
2025-08-11 13F Mill Creek Capital Advisors, LLC 70 816 0,34 4 335 31,21
2025-08-25 13F/A Neuberger Berman Group LLC 45 937 −2,26 2 812 27,83
2025-07-15 13F Revisor Wealth Management LLC 3 173 205
2025-08-12 13F Archer Investment Corp 21 109 0,38 1 292 31,30
2025-08-07 13F Fountainhead AM, LLC 78 665 2,66 4 815 34,27
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-14 13F Main Street Financial Solutions, LLC 15 499 949
2025-05-02 13F Ndwm Llc 0 −100,00 0
2025-08-13 13F New Harbor Financial Group, LLC 0 −100,00 0
2025-07-17 13F LexAurum Advisors, LLC 23 036 28,07 1 410 67,66
2025-07-21 13F Synergy Financial Management, LLC 82 789 5 068
2025-08-14 13F Css Llc/il Call 30 000 1 836
2025-08-14 13F Css Llc/il 57 220 −1,16 3 502 29,27
2025-08-06 13F OneAscent Wealth Management LLC 7 497 0
2025-07-11 13F/A Umb Bank N A/mo 10 959 −23,40 671 0,15
2025-08-08 13F Thoroughbred Financial Services, Llc 5 151 −11,11 0
2025-08-14 13F Css Llc/il Put 51 100 4 545,45 3 128 6 031,37
2025-08-11 13F Wealthgarden F.s. Llc 5 233 −9,98 347 27,57
2025-07-31 13F Gill Capital Partners, Llc 4 584 281
2025-07-23 13F Optas, LLC 4 272 261
2025-07-23 13F Sachetta, LLC 43 3
2025-08-14 13F Ausdal Financial Partners, Inc. 88 083 79,46 5 392 134,70
2025-08-06 13F Csenge Advisory Group 18 247 4,28 1 085 28,44
2025-08-08 13F United Asset Strategies, Inc. 4 317 −66,98 264 −56,86
2025-07-11 13F Coastwise Capital Group, LLC 3 460 212
2025-08-04 13F Pinnacle Associates Ltd 6 105 −0,60 374 29,97
2025-08-14 13F Citadel Advisors Llc Call 16 665 600 15,37 1 020 101 50,86
2025-08-14 13F Citadel Advisors Llc 1 651 423 −47,39 101 084 −31,21
2025-07-17 13F Global Trust Asset Management, LLC 100 0,00 6 50,00
2025-08-07 13F Commerce Bank 82 586 154,89 5 055 233,44
2025-07-07 13F Fox Hill Wealth Management 3 268 200
2025-07-24 13F Galvin, Gaustad & Stein, LLC 12 080 0,00 739 30,80
2025-07-25 13F Commonwealth Financial Services, LLC 12 421 0,57 760 31,49
2025-07-25 13F Northwest Capital Management Inc 52 0,00 3 50,00
2025-07-25 13F Ball & Co Wealth Management Inc. 16 813 1
2025-07-21 13F Ntv Asset Management Llc 214 164 3,20 13 109 34,94
2025-08-14 13F Williams Jones Wealth Management, LLC. 16 123 208,57 987 304,10
2025-08-13 13F Flow Traders U.s. Llc 246 542 75,80 15 150,00
2025-08-13 13F Basso Capital Management, L.p. 45 755 30,26 2 801 70,32
2025-07-23 13F 1 North Wealth Services Llc 160 0,00 10 28,57
2025-08-12 13F Waterloo Capital, L.P. 56 018 3 429
2025-07-31 13F CNB Bank 150 0,00 9 28,57
2025-07-17 13F Sterling Investment Advisors, Ltd. 37 230 4,93 2 279 37,23
2025-08-07 13F Mayport, Llc 6 487 397
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
2025-08-13 13F BlackDiamond Wealth Management Inc. 26 449 −8,84 1 583 −7,00
2025-08-04 13F Wolverine Asset Management Llc 1 162 794 176,10 71 175 261,03
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 0 −100,00 0 −100,00
2025-08-13 13F Safe Harbor Fiduciary, LLC 1 285 0,00 79 30,00
2025-07-03 13F Garde Capital, Inc. 89 069 96,99 5 452 157,61
2025-07-03 13F Garde Capital, Inc. Put 4 499 232,69
2025-07-09 13F Riversedge Advisors, Llc 45 769 −26,79 2 802 −4,27
2025-07-24 13F Strengthening Families & Communities, LLC 203 10
2025-04-11 13F Edge Wealth Management LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 144 972 8 874
2025-08-01 13F Redwood Park Advisors LLC 85 0,00 5 66,67
2025-05-08 13F Howard Capital Management Inc. 0 −100,00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 1 939 −4,39 119 25,53
2025-05-07 13F David R. Rahn & Associates Inc. 0 −100,00 0
2025-07-24 13F Leo Wealth, LLC 20 177 29,52 1 235 69,41
2025-07-31 13F Orion Capital Management LLC 1 507 −53,01 92 −38,67
2025-08-11 13F Platform Technology Partners 33 231 2 034
2025-07-16 13F Highline Wealth Partners Llc 200 12
2025-08-08 13F Compass Financial Services Inc 3 476 0,00 213 30,86
2025-08-04 13F Simon Quick Advisors, Llc 28 019 −1,87 1 715 28,37
2025-08-06 13F Ethos Financial Group, LLC 57 068 7,35 3 493 34,92
2025-08-13 13F SageView Advisory Group, LLC 3 088 207
2025-07-23 13F Prime Capital Investment Advisors, LLC 27 553 −25,80 1 687 −2,99
2025-08-01 13F Transcend Wealth Collective, Llc 96 599 20,69 5 913 57,82
2025-08-04 13F AlphaStar Capital Management, LLC 22 895 26,71 1 401 65,80
2025-06-27 NP LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF 73 879 2 864,65 3 953 2 664,34
2025-07-16 13F Brown, Lisle/cummings, Inc. 400 −13,98 24 14,29
2025-07-21 13F Tilia Fiduciary Partners, Inc. 4 440 272
2025-07-17 13F XY Planning Network, Inc. 3 782 231
2025-08-27 13F/A Brinker Capital Investments, LLC 33 424 75,69 2 046 129,78
2025-07-18 13F Midwest Financial Group LLC 11 888 16,69 728 52,73
2025-07-30 13F Fairway Wealth LLC 1 819 110
2025-08-13 13F WCG Wealth Advisors LLC 11 696 14,25 716 49,27
2025-07-11 13F Busey Wealth Management 18 305 0,19 1 120 30,99
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-05-14 13F Heritage Wealth Partners, LLC 0 −100,00 0
2025-08-08 13F Monetta Financial Services Inc 0 −100,00 0
2025-07-23 13F Columbus Macro, LLC 12 625 101,61 773 163,48
2025-08-18 13F Geneos Wealth Management Inc. 17 084 6,36 1 046 39,15
2025-07-21 13F DHJJ Financial Advisors, Ltd. 321 85,55 20 137,50
2025-08-08 13F Intrua Financial, LLC 16 264 23,23 996 61,26
2025-08-14 13F Parkwood LLC 370 000 −12,34 23 15,79
2025-08-14 13F Polar Capital Holdings Plc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 8 667 500 10,85 530 538 44,95
2025-07-21 13F Abundance Wealth Counselors 3 925 0
2025-07-07 13F Teamwork Financial Advisors, LLC 262 272 4 088,31 16 054 5 378,84
2025-07-07 13F Teamwork Financial Advisors, LLC Call 26 900 976,00 1 647 1 306,84
2025-07-29 13F Aire Advisors, Llc 5 675 11,82 347 46,41
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-15 13F/A Symphony Financial, Ltd. Co. 1 019 264
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 −100,00 0
2025-08-05 13F Optivise Advisory Services LLC 7 480 −0,31 458 30,20
2025-07-28 13F RFG Advisory, LLC 41 218 66,34 2 523 117,60
2025-08-12 13F CIBC Private Wealth Group, LLC 107 610 −9,81 6 587 26,63
2025-07-07 13F Nova Wealth Management, Inc. 16 1
2025-07-24 13F Stonebridge Financial Group, LLC 5 019 0,00 307 31,20
2025-08-12 13F Jpmorgan Chase & Co 3 217 056 1 119,90 196 916 1 495,24
2025-08-13 13F Marshall Wace, Llp 168 749 −51,08 10 329 −36,03
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 8 188 −8,82 383 −19,54
2025-08-12 13F Park Square Financial Group, LLC 51 −78,39 3 −72,73
2025-08-05 13F Huntington National Bank 3 953 512,87
2025-08-07 13F Bearing Point Capital, Llc 29 535 34,13 1 808 75,44
2025-07-15 13F Compagnie Lombard Odier SCmA 105 004 23,51 6 427 61,52
2025-08-14 13F Snowden Capital Advisors LLC 7 158 438
2025-07-14 13F Ridgewood Investments LLC 15 946 34,52 976 76,17
2025-08-05 13F Wakefield Asset Management LLLP 31 711 3,25 1 941 35,07
2025-07-08 13F Gradient Investments LLC 29 523 3,59 1 807 35,46
2025-08-13 13F Maplelane Capital, Llc Call 0 −100,00 0 −100,00
2025-08-29 NP GDMA - Gadsden Dynamic Multi-Asset ETF 62 760 3 842
2025-07-17 13F Tritonpoint Wealth, Llc 6 338 0,00 388 30,74
2025-07-18 13F Requisite Capital Management, LLC 131 818 35,37 8 069 77,01
2025-08-01 13F Chilton Capital Management Llc 14 622 0,00 895 30,85
2025-08-13 13F Continuum Advisory, LLC 8 907 53,09 545 100,37
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 6 380 42,57 0
2025-07-24 13F Us Bancorp \de\ 375 443 27,69 22 981 66,97
2025-07-17 13F Refined Wealth Management 3 485 213
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 185 883 10,08 11 378 43,94
2025-05-14 13F MIG Capital, LLC 0 −100,00 0
2025-08-07 13F LFA - Lugano Financial Advisors SA 470 46,88 29 100,00
2025-08-11 13F Cornerstone Planning Group LLC 5 652 4,42 365 26,83
2025-07-10 13F Sterling Financial Group, Inc. 32 075 1 963
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-12 13F Amtrust Financial Services, Inc. 35 000 0,00 2 142 30,77
2025-08-07 13F CENTRAL TRUST Co 174 24,29 11 66,67
2025-07-23 13F Solitude Financial Services 8 503 37,03 520 79,31
2025-08-12 13F Galaxy Digital Capital Management LP Put 0 −100,00 0
2025-08-11 13F Tamar Securities, LLC 15 403 0,00 943 30,65
2025-07-24 13F NavPoint Financial, Inc. 4 927 0,00 302 30,87
2025-07-16 13F Maridea Wealth Management LLC 66 846 117,34 4 092 184,29
2025-08-14 13F Prelude Capital Management, Llc Call 1 700 −98,85 2 278 −67,00
2025-08-14 13F Prelude Capital Management, Llc 53 676 −9,86 3 286 17,87
2025-08-29 13F Centaurus Financial, Inc. 67 617 27,10 4 100,00
2025-05-14 13F Birnam Oak Advisors, LP 0 −100,00 0
2025-08-12 13F Galaxy Digital Capital Management LP Call 0 −100,00 0
2025-08-14 13F Scoggin Management Lp Put 100 000 6 121
2025-07-14 13F Painted Porch Advisors LLC 100 6
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 670 123 −2,33 41 018 27,71
2025-08-14 13F Boothbay Fund Management, Llc Call 0 −100,00 0
2025-08-08 13F Royal Harbor Partners, LLC 52 469 3 212
2025-07-29 13F Mountain Capital Investment Advisors, Inc 22 912 1,45 1 371 14,06
2025-08-05 13F Simplex Trading, Llc 289 568 −42,43 18 −26,09
2025-08-14 13F Federation des caisses Desjardins du Quebec 14 873 27,54 910 66,97
2025-08-12 13F Journey Strategic Wealth Llc 11 199 685
2025-08-12 13F Summit Global Investments 12 764 14,21 1
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Circle Wealth Management, LLC 22 860 337,60 1 399 473,36
2025-08-14 13F Cardiff Park Advisors, Llc 11 922 4,39 730 36,52
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-08 13F New England Capital Financial Advisors LLC 1 109 33,29 68 76,32
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1 116 0
2025-08-11 13F Sofi Wealth, Llc 15 175 929
2025-05-13 13F Muhlenkamp & Co Inc 0 −100,00 0
2025-08-14 13F New Vernon Capital Holdings II LLC 11 411 −97,86 698 6 245,45
2025-08-25 13F Silverlake Wealth Management Llc 4 791 3,77 293 35,65
2025-07-21 13F Atwater Malick LLC 8 632 528
2025-07-24 13F IFP Advisors, Inc 20 443 31,78 1 251 72,31
2025-08-12 13F Jaffetilchin Investment Partners, LLC 152 227 1,11 9 318 32,21
2025-07-07 13F Park Edge Advisors, LLC 62 028 76,92 3 797 131,32
2025-08-05 13F Corps Capital Advisors, LLC 0 −100,00 0
2025-08-11 13F EMC Capital Management 2 143 0
2025-08-14 13F Schf (gpe), Llc 870 845 53
2025-07-15 13F Palumbo Wealth Management LLC 48 770 131,08 2 985 202,43
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 37 476 0,00 2 294 30,73
2025-05-13 13F Elevatus Welath Management 0 −100,00 0
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 5 325 −2,56 326 27,45
2025-07-24 13F Ronald Blue Trust, Inc. 6 090 −7,95 373 20,39
2025-07-09 13F Breakwater Investment Management 253 0,00 15 36,36
2025-07-17 13F Vermillion Wealth Management, Inc. 1 928 0,00 118 31,11
2025-07-23 13F Equitable Trust Co 11 425 92,96 699 152,35
2025-08-01 13F Rossby Financial, LCC 7 250 7,41 444 21,04
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 317 225
2025-05-05 13F Miller Financial Services LLC 0 −100,00 0 −100,00
2025-07-09 13F Sar Wealth Management Group, Llc 5 920 0,00 362 30,69
2025-07-16 13F Signaturefd, Llc 25 560 103,16 1 565 165,99
2025-08-13 13F Kaleidoscope Capital Lp 943 010 −19,32 57 722 5,49
2025-08-14 13F Ancora Advisors, LLC 4 282 −14,45 262 11,97
2025-08-14 13F Wick Capital Partners, LLC 163 983 2 629,87 407 44,84
2025-08-11 13F Westover Capital Advisors, LLC 3 804 233
2025-05-14 13F Monolith Management Ltd 0 −100,00 0
2025-07-29 13F Altus Wealth Group LLC 6 346 −0,83 388 29,77
2025-08-14 13F Clearline Capital LP 0 −100,00 0
2025-08-14 NP MONTX - Monetta Fund 0 −100,00 0 −100,00
2025-07-17 13F Saxon Interests, Inc. 8 746 0,00 409 0,00
2025-07-10 13F Perkins Coie Trust Co 1 045 0,00 64 31,25
2025-08-21 NP LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A 146 0,00 9 33,33
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-17 13F Lazari Capital Management, Inc. 5 250 11,84 321 46,58
2025-07-07 13F New Capital Management LP 94 526 0,75 5 786 31,75
2025-08-11 13F Kirtland Hills Capital Management, Llc 31 517 67,64 1 929 112,68
2025-07-31 13F GenTrust, LLC 368 034 0,00 22 527 30,77
2025-07-25 13F BSN Capital Partners Ltd 2 800 000 0,00 166 908 25,34
2025-08-14 13F Hurley Capital, LLC 19 277 10,05 1 180 43,96
2025-07-29 13F Ballast, Inc. 7 852 481
2025-08-07 13F Alpha Cubed Investments, LLC 7 811 −3,94 478 25,79
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-08 13F Advyzon Investment Management, LLC 91 125 316,19 5 578 444,63
2025-05-14 13F DC Investments Management, LLC 0 −100,00 0
2025-07-31 13F Curio Wealth, Llc 889 88 800,00 54 14,89
2025-07-29 13F Primoris Wealth Advisors, Llc 3 772 −27,77 231 −5,74
2025-08-05 13F GPS Wealth Strategies Group, LLC 464 20,83 28 64,71
2025-08-14 13F Syon Capital Llc 201 437 12 330
2025-08-05 13F Holistic Financial Partners 6 337 0,00 388 30,74
2025-07-11 13F Shelton Wealth Management, Llc Call 3 500 214
2025-07-11 13F Shelton Wealth Management, Llc 209 13
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