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.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel
.
Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-12 | 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 | 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 |