Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i iShares Bitcoin Trust ETF inkluderar Castle Hook Partners LP, Al Warda Investments RSC Ltd, Whitebox Advisors Llc, Harvard Management Co Inc, Pinpoint Asset Management (Singapore) Pte. Ltd., Weiss Asset Management LP, Trivest Advisors Ltd, Marex Group plc, Barclays Plc, Schf (gpe), Llc, Mariner Investment Group Llc, Anatole Investment Management Ltd, Polar Asset Management Partners Inc., Ion Asset Management Ltd., Quantitative Investment Management, LLC, Brevan Howard Capital Management LP, Oasis Management Co Ltd., Marcho Partners LLP, Soros Capital Management Llc, och Fore Capital, LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 35 657 | 34,67 | 2 183 | 76,11 | ||||
| 2025-07-24 | NP | HASAX - Horizon Active Asset Allocation Fund Advisor Class | 134 124 | 7 975 | ||||||
| 2025-08-14 | 13F | LMR Partners LLP | 750 109 | 190,77 | 45 914 | 280,24 | ||||
| 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 | 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 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 2 387 | 226,99 | 146 | 329,41 | ||||
| 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 | ||||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 313 198 | 15,61 | 19 171 | 51,17 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 6 500 | 26,51 | 398 | 65,42 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 35 100 | 2 148 | ||||||
| 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 | Sageworth Trust Co | 52 836 | 4,94 | 3 234 | 37,27 | ||||
| 2025-08-06 | 13F | Ovata Capital Management Ltd | 1 142 805 | 50,08 | 69 761 | 94,28 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 15 930 | 746 | ||||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 125 | 21,36 | 8 | 75,00 | ||||
| 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 | ||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 20 545 | 187,18 | 1 258 | 276,35 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Symmetry Investments LP | 11 234 740 | 3,51 | 687 678 | 35,35 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Abound Financial, Llc | 10 718 | 3,24 | 656 | 35,26 | ||||
| 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 | Diversify Advisory Services, LLC | 10 731 | 75,52 | 729 | 120,24 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 8 136 | 46,52 | 498 | 92,28 | ||||
| 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 | ||||
| 2025-08-14 | 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 | ||||||
| 2025-08-18 | NP | Coatue Innovative Strategies Fund | 56 508 | 3 459 | ||||||
| 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 | ||||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 8 810 | 26,58 | 412 | 8,14 | ||||
| 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 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 3 598 | 220 | ||||||
| 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 | ||||||
| 2025-07-23 | 13F | Foundation Wealth Management, LLC | 88 910 | 7,22 | 5 442 | 40,22 | ||||
| 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 | ||||||
| 2025-08-08 | 13F | Brown University | 212 500 | 102,38 | 13 007 | 164,64 | ||||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 5 002 | 306 | ||||||
| 2025-07-22 | 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 | ||||
| 2025-08-01 | 13F | First National Trust Co | 36 398 | 72,13 | 2 228 | 125,18 | ||||
| 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 | ||||
| 2025-08-05 | 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 | ||||||
| 2025-08-13 | 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 | ||||
| 2025-07-08 | 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 | ||||
| 2025-08-05 | 13F | Sunburst Financial Group, LLC | 6 988 | 8,92 | 428 | 42,33 | ||||
| 2025-07-30 | 13F | Axecap Investments, LLC | 4 928 | 10,52 | 302 | 44,71 | ||||
| 2025-08-11 | 13F/A | Suncoast Equity Management | 5 484 | 336 | ||||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 3 648 | 223 | ||||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 100 | 6 | ||||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 381 | 556,90 | 23 | 1 050,00 | ||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 10 043 | 1,46 | 615 | 32,61 | ||||
| 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 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 56 555 | 1,67 | 3 462 | 32,96 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 14 146 | 21,70 | 866 | 59,01 | ||||
| 2025-08-04 | 13F | GAM Holding AG | 50 000 | 3 060 | ||||||
| 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 | ||||
| 2025-05-13 | 13F | Roanoke Asset Management Corp/ Ny | 4 475 | 3,47 | 0 | |||||
| 2025-07-18 | 13F | Founders Capital Management | 469 | 41,69 | 29 | 86,67 | ||||
| 2025-07-11 | 13F | Eagle Bay Advisors LLC | 4 979 | 3,90 | 305 | 35,71 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 35 508 | 10,04 | 2 173 | 43,91 | ||||
| 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 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 18 070 | 1,33 | 1 106 | 32,61 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 52 | 3 | ||||||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | 1 193 390 | 73 047 | ||||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 19 811 | 29,43 | 1 213 | 69,27 | ||||
| 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 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 423 029 | 368,46 | 25 894 | 512,56 | ||||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | 22 473 | 2,28 | 1 376 | 33,75 | ||||
| 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 | ||||
| 2025-06-26 | 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 | ||||
| 2025-07-30 | 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 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 1 255 682 | 806,95 | 76 860 | 1 086,11 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 34 222 | 0,93 | 2 095 | 31,95 | ||||
| 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 | ||||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 3 700 | 226 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 319 133 | 6,17 | 19 534 | 38,83 | ||||
| 2025-08-14 | 13F | Catalyst Financial Partners Llc | 4 145 | 254 | ||||||
| 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 | ||||
| 2025-07-30 | 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 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 4 132 010 | 252 920 | ||||||
| 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 | ||||||
| 2025-07-08 | 13F | Apella Capital, LLC | 4 172 | 256 | ||||||
| 2025-08-14 | 13F | Vienna Asset Management LLC | 85 619 | 60,49 | 5 241 | 109,85 | ||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 25 837 | 1,03 | 1 581 | 32,08 | ||||
| 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 | ||||
| 2025-07-18 | 13F | Powers Advisory Group, LLC | 3 415 | 209 | ||||||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-07-17 | 13F | City Holding Co | 1 263 | 75,91 | 77 | 133,33 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 3 443 | 211 | ||||||
| 2025-08-14 | 13F | Ursa Fund Management, LLC | 37 600 | 5,92 | 2 301 | 38,53 | ||||
| 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 | |||||
| 2025-07-31 | 13F | Anthracite Investment Company, Inc. | 143 900 | 8 808 | ||||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 17 493 | 0,13 | 1 071 | 30,97 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 8 872 | 543 | ||||||
| 2025-07-15 | 13F | Graypoint LLC | 16 843 | 13,83 | 1 031 | 48,84 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 11 456 | 20,32 | 701 | 57,53 | ||||
| 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 | ||||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 19 949 | 37,68 | 1 341 | 89,00 | ||||
| 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 | ||||||
| 2025-08-07 | 13F | Encompass More Asset Management | 394 535 | 55,74 | 24 149 | 103,65 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 80 | 5 | ||||||
| 2025-08-06 | 13F | Sound Financial Strategies Group, LLC | 18 151 | 14,94 | 1 111 | 50,34 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 181 119 | 108,54 | 11 086 | 172,72 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 53 248 | 131,30 | 3 259 | 202,60 | ||||
| 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 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 668 522 | 103,26 | 40 920 | 165,78 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 3 919 280 | 2 551,21 | 27 914 | 298,59 | ||||
| 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 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 2 151 | 16,21 | 0 | |||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 14 925 | 3,87 | 914 | 35,86 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 84 370 | 18,92 | 5 | 66,67 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 440 | 27 | ||||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 20 765 | 36,61 | 1 271 | 57,69 | ||||
| 2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 7 495 | 14,78 | 459 | 50,16 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 28 213 | 10,80 | 1 727 | 44,92 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 701 | 30,30 | 43 | 68,00 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 906 | 55 | ||||||
| 2025-08-14 | 13F | Sculptor Capital LP | 4 487 247 | 59,49 | 274 664 | 108,56 | ||||
| 2025-08-14 | 13F | Claar Advisors LLC | 216 994 | 13 282 | ||||||
| 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 | |||
| 2025-08-12 | 13F | Trans-Canada Capital Inc. | 1 451 701 | 236,90 | 88 859 | 340,55 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 4 334 | 265 | ||||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 6 996 | 428 | ||||||
| 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 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 2 445 | 1,75 | 150 | 33,04 | ||||
| 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 | ||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 1 295 | 3,52 | 79 | 36,21 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 16 | 60,00 | 1 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 26 969 | 1 651 | ||||||
| 2025-08-01 | 13F | Wincap Financial Llc | 4 946 | 303 | ||||||
| 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 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 130 | 8 | ||||||
| 2025-08-14 | 13F | Osterweis Capital Management Inc | 111 | 30,59 | ||||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 8 924 | 98,49 | 546 | 160,00 | ||||
| 2025-08-14 | 13F | Castle Hook Partners LP | Call | 2 500 000 | 153 025 | |||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 32 129 | 36,93 | 1 967 | 79,05 | ||||
| 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 | ||||
| 2025-08-11 | 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 | ||||||
| 2025-08-08 | 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 | ||||
| 2025-08-13 | 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 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 28 637 | 19,29 | 1 927 | 46,88 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 3 860 | 236 | ||||||
| 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 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 24 839 | 15,36 | 1 520 | 50,94 | ||||
| 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 | |||||
| 2025-08-15 | 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 | ||||
| 2025-08-13 | 13F | ESG Planning | 20 637 | 4,61 | 1 263 | 36,84 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 5 741 | 351 | ||||||
| 2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 3 760 | 230 | ||||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 256 322 | 7,64 | 15 689 | 40,76 | ||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 21 883 | 34,51 | 1 339 | 75,95 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 3 500 | 214 | ||||||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 126 000 | 8,25 | 7 712 | 41,56 | |||
| 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 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | 113 228 | 7,62 | 6 931 | 40,74 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 585 500 | 327,37 | 35 838 | 458,92 | |||
| 2025-08-14 | 13F | Winton Capital Group Ltd | 1 047 408 | 495,37 | 64 112 | 678,52 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 9 258 | 22,66 | 1 | |||||
| 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 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 29 139 | 84,35 | 1 784 | 141,27 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 4 522 | 277 | ||||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 3 924 | 240 | ||||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 171 072 | 1,31 | 10 471 | 32,48 | ||||
| 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 | ||||
| 2025-07-24 | 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 | ||||
| 2025-07-14 | 13F | LCM Capital Management Inc | 23 540 | 5,99 | 1 441 | 38,59 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 637 | 39 | ||||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 4 600 | 282 | ||||||
| 2025-07-21 | 13F | Verus Financial Partners, Inc. | 9 122 | 5,80 | 580 | 40,88 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 3 348 | 13,65 | 205 | 48,91 | ||||
| 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 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 6 331 | 807,02 | 388 | 1 109,38 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 6 319 | 387 | ||||||
| 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 | ||||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 105 565 | 5,80 | 6 462 | 38,35 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 291 | 52,36 | 18 | 112,50 | ||||
| 2025-08-14 | 13F | Apriem Advisors | 4 944 | 303 | ||||||
| 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 | ||||
| 2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 750 | 46 | ||||||
| 2025-07-16 | 13F | Plancorp, LLC | 8 678 | 35,91 | 531 | 78,19 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 14 554 | 0,90 | 891 | 31,85 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 34 877 | 3,46 | 2 135 | 35,23 | ||||
| 2025-07-16 | 13F | American National Bank | 163 | 10 | ||||||
| 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 | ||||||
| 2025-08-08 | 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 | ||||
| 2025-07-30 | 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 | 4 190 058 | 6,40 | 256 | 39,13 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 1 657 | 99,16 | 101 | 165,79 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 3 553 | 5,90 | 217 | 38,22 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 25 000 | 1 530 | |||||
| 2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 9 826 | 46,09 | 601 | 91,40 | ||||
| 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 | ||||
| 2025-07-08 | 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 | ||||
| 2025-07-21 | 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 | ||||
| 2025-07-28 | 13F | Dixon Fnancial Services, Inc. | 3 704 | 227 | ||||||
| 2025-08-15 | 13F | Anatole Investment Management Ltd | 603 167 | 36 920 | ||||||
| 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 | ||||
| 2025-08-01 | 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 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 28 483 | 21,04 | 1 743 | 58,31 | ||||
| 2025-08-14 | 13F | Farallon Capital Management Llc | 7 020 050 | 21,16 | 429 697 | 58,44 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 4 313 | 264 | ||||||
| 2025-08-05 | 13F | Commonwealth Retirement Investments LLC | 4 000 | 245 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 1 685 | 103 | ||||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 5 799 | 387 | ||||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 5 304 | 53,61 | 325 | 101,24 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 21 978 | 9,78 | 1 345 | 43,54 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 5 944 | 20,52 | 364 | 57,83 | ||||
| 2025-07-17 | 13F | Bluesphere Advisors, LLC | 3 726 | 228 | ||||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | Call | 12 500 | 765 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 294 683 | 6,48 | 18 038 | 39,24 | ||||
| 2025-07-10 | 13F | Financial Management Network Inc | 3 565 | 222 | ||||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 54 384 | 26,34 | 3 329 | 65,16 | ||||
| 2025-07-16 | 13F | Mariner Investment Group Llc | 831 680 | 50 907 | ||||||
| 2025-07-22 | 13F | Kercheville Advisors, LLC | 5 725 | 350 | ||||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 25 682 | 69,88 | 1 572 | 122,21 | ||||
| 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 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 10 376 | 9,72 | 635 | 43,67 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 5 451 | 334 | ||||||
| 2025-04-03 | 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 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 4 843 | 296 | ||||||
| 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 | Lido Advisors, LLC | 172 856 | 2,86 | 10 581 | 34,50 | ||||
| 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 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 27 355 | 12,39 | 2 | 0,00 | ||||
| 2025-07-25 | 13F | Udine Wealth Management, Inc. | 58 132 | 0,87 | 3 558 | 31,92 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 16 164 | 60,63 | 989 | 109,98 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 9 515 | 13,97 | 582 | 49,23 | ||||
| 2025-07-24 | 13F | PPSC Investment Service Corp | 385 000 | 21,45 | 23 566 | 58,82 | ||||
| 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 | ||||||
| 2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 123 834 | 1,69 | 7 580 | 32,96 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 90 | 3 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 138 395 | 44,14 | 8 471 | 82,68 | ||||
| 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 | ||||
| 2025-07-18 | 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 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 71 694 | 21,07 | 4 388 | 58,35 | ||||
| 2025-08-06 | 13F | Trivest Advisors Ltd | 1 477 800 | 90 456 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 41 744 | 70,95 | 2 555 | 123,53 | ||||
| 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 | ||||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 7 421 | 1,60 | 454 | 33,14 | ||||
| 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 | ||||
| 2025-08-13 | 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 | |||
| 2025-07-09 | 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 | |||
| 2025-08-06 | 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 | ||||
| 2025-04-15 | 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 | ||||
| 2025-08-11 | 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 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 82 456 | 3,52 | 5 047 | 35,38 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 100 | 6 | ||||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 1 576 | 96 | ||||||
| 2025-08-13 | 13F | Oxler Private Wealth LLC | 510 654 | 0,83 | 31 257 | 31,85 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 9 780 | 62,84 | 599 | 88,05 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 84 | 5 | ||||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 2 320 | 44,37 | 142 | 89,33 | ||||
| 2025-08-08 | 13F | Harvard Management Co Inc | 1 906 000 | 116 666 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 213 115 | 25,72 | 13 045 | 64,41 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 336 200 | 30,66 | 252 | −31,34 | |||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 61 281 | 4,69 | 3 751 | 36,95 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Balance Wealth, LLC | 3 407 | 209 | ||||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 8 390 | 24,52 | 514 | 62,86 | ||||
| 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 | ||||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 4 234 | 7,27 | 254 | 34,39 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 109 802 | 18,51 | 6 746 | 55,58 | ||||
| 2025-08-04 | 13F | Terril Brothers, Inc. | 3 540 | 217 | ||||||
| 2025-07-22 | 13F | Gemmer Asset Management LLC | 23 107 | 170,76 | 1 414 | 254,39 | ||||
| 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 | |||||
| 2025-07-16 | 13F | Spinnaker Investment Group, LLC | 3 338 | 204 | ||||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 119 228 | 266,54 | 7 298 | 379,43 | ||||
| 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 | ||||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 117 595 | 29,80 | 7 198 | 69,74 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 6 747 | 413 | ||||||
| 2025-08-14 | 13F | BancorpSouth Bank | 7 591 | 465 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 12 709 800 | 82,22 | 777 967 | 138,28 | |||
| 2025-07-22 | 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 4 528 | 277 | ||||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 72 794 | 733,65 | 4 456 | 862,20 | ||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | Call | 18 000 | 80,00 | 133 | 6 500,00 | |||
| 2025-08-07 | 13F | Simplify Asset Management Inc. | Call | 510 000 | 30 518 | |||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 857 | 0 | ||||||
| 2025-07-16 | 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 | ||||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 49 298 | 52,21 | 3 018 | 99,01 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 13 300 | 202,27 | 814 | 297,07 | ||||
| 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 | ||||||
| 2025-08-04 | 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 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 4 031 | 247 | ||||||
| 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 | |||
| 2025-07-17 | 13F | XML Financial, LLC | 3 397 | 208 | ||||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 3 619 | 222 | ||||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | 35 314 | 24,19 | 2 | 100,00 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 2 602 | 4,29 | 0 | |||||
| 2025-08-11 | 13F | Mint Tower Capital Management B.V. | 2 849 285 | 1 131,54 | 174 | 1 640,00 | ||||
| 2025-07-16 | 13F | Wealth Group Ltd | 4 016 | 246 | ||||||
| 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 | |||||
| 2025-07-22 | 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 | ||||
| 2025-08-13 | 13F | Riverview Capital Advisers, LLC | 5 818 | 20,33 | 356 | 57,52 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 38 630 | 4,01 | 2 365 | 36,02 | ||||
| 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 | |||
| 2025-08-12 | 13F | BlackRock, Inc. | Call | 205 800 | 40,00 | 12 597 | 83,07 | |||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 993 | 61 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 7 885 592 | 34,72 | 482 677 | 76,16 | ||||
| 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 | ||||
| 2025-08-07 | 13F | SFE Investment Counsel | 3 813 | 233 | ||||||
| 2025-08-13 | 13F | Finer Wealth Management, Inc. | 39 668 | 136,18 | 2 428 | 208,91 | ||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 4 713 | 288 | ||||||
| 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 | ||||||
| 2025-08-14 | 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 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 199 339 | 567,18 | 12 202 | 909,18 | ||||
| 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 | ||||
| 2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 15 371 | 16,69 | 941 | 52,60 | ||||
| 2025-08-01 | 13F | Signature Wealth Management Group | 3 494 | 214 | ||||||
| 2025-08-05 | 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 | Mml Investors Services, Llc | 331 178 | 45,57 | 20 | 100,00 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 10 848 | 4,51 | 664 | 36,91 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 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 | ||||
| 2025-08-14 | 13F | Weiss Asset Management LP | Put | 1 700 000 | 104 057 | |||||
| 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 | ||||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 85 801 | 46,73 | 5 252 | 91,85 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 4 664 | 285 | ||||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 54 673 | 59,71 | 3 347 | 108,86 | ||||
| 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 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 23 758 | 13,10 | 1 454 | 47,91 | ||||
| 2025-08-13 | 13F | Wealthquest Corp | 4 404 | 270 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 39 448 | 10,29 | 2 415 | 44,21 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Put | 700 | 43 | |||||
| 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 | ||||||
| 2025-07-31 | 13F | B & T Capital Management DBA Alpha Capital Management | 5 182 | 317 | ||||||
| 2025-08-13 | 13F | Transce3nd, LLC | 2 103 | 6 471,88 | 129 | 12 700,00 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 146 808 | 3,53 | 8 986 | 35,39 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 14 100 | 41,00 | 1 | |||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 4 859 | 298 | ||||||
| 2025-07-23 | 13F | Narwhal Capital Management | 4 811 | 294 | ||||||
| 2025-08-13 | 13F | Clear Street Llc | Put | 2 975 000 | 1 759,38 | 182 100 | 2 331,55 | |||
| 2025-07-24 | 13F | Lokken Investment Group LLC | 3 979 | 244 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 6 921 | 424 | ||||||
| 2025-08-13 | 13F | Clear Street Llc | 3 649 913 | 2 181,20 | 223 411 | 2 883,19 | ||||
| 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 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 19 896 | 53,84 | 1 218 | 101,16 | ||||
| 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 | ||||
| 2025-08-05 | 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 | |||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 98 604 | 10,76 | 6 036 | 44,83 | ||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 47 319 | 986,05 | 2 896 | 1 326,60 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 514 055 | 23,23 | 31 465 | 61,14 | ||||
| 2025-07-29 | 13F | Northeast Investment Management | 4 150 | 254 | ||||||
| 2025-08-13 | 13F | Laidlaw Wealth Management LLC | 7 355 | 450 | ||||||
| 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 | ||||
| 2025-08-13 | 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 | 1 243 739 | 53,59 | 76 129 | 100,84 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 14 140 | 30,44 | 865 | 70,61 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 117 | 27,17 | 7 | 75,00 | ||||
| 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 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 6 055 | 371 | ||||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 21 530 | 53,84 | 1 318 | 101,07 | ||||
| 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 | ||||
| 2025-07-22 | 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 | ||||
| 2025-08-06 | 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 | ||||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 149 430 | 3,48 | 9 147 | 35,32 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 12 150 | 179,31 | 744 | 266,01 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 50 223 | 6,24 | 3 074 | 38,97 | ||||
| 2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 4 407 | 270 | ||||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 10 916 | 13,25 | 668 | 48,12 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Private Management Group Inc | 6 845 | 419 | ||||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 4 883 | 24,95 | 299 | 63,74 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 20 499 | 183,21 | 1 255 | 271,01 | ||||
| 2025-08-14 | 13F | Geneva Partners, LLC | 72 366 | 4 430 | ||||||
| 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 | ||||||
| 2025-08-08 | 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 | ||||||
| 2025-08-14 | 13F | Avid Wealth Partners LLC | 30 455 | 8,11 | 1 864 | 41,43 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 31 835 | 13,09 | 1 949 | 47,91 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 1 150 | 70 | ||||||
| 2025-08-06 | 13F | Adviser Investments LLC | 21 069 | 1 290 | ||||||
| 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 | ||||
| 2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 34 485 | 24,31 | 2 111 | 62,56 | ||||
| 2025-08-28 | NP | BAGY - Amplify Bitcoin Max Income Covered Call ETF | 1 340 | 82 | ||||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 6 201 | 380 | ||||||
| 2025-08-14 | 13F | Avenir Tech Ltd | 16 558 663 | 12,13 | 1 013 556 | 46,63 | ||||
| 2025-08-08 | 13F | WP Advisors, LLC | 12 655 | 2,32 | 775 | 33,91 | ||||
| 2025-07-22 | 13F | Carolina Wealth Advisors, LLC | 8 | 0 | ||||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 5 554 | 12,52 | 340 | 46,75 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 12 315 | 754 | ||||||
| 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 | ||||||
| 2025-08-11 | 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 | ||||
| 2025-07-22 | 13F | Partners Wealth Management, Llc | 4 325 | 0,96 | 209 | 4,00 | ||||
| 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 | ||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 459 138 | 1,00 | 28 104 | 32,07 | ||||
| 2025-08-07 | 13F | Nwam Llc | 4 014 | 266 | ||||||
| 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 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 7 750 | 63,26 | 474 | 113,51 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 13 102 | 802 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 561 678 | 62,04 | 34 380 | 111,90 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 5 623 | 0,09 | 344 | 31,30 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 18 238 | 121,04 | 1 116 | 189,12 | ||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 12 931 | 25,67 | 792 | 64,45 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 4 118 | 252 | ||||||
| 2025-08-14 | 13F | London & Capital Asset Management Ltd | 79 636 | 4 875 | ||||||
| 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 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 16 550 | 1 013 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 6 840 | 33,88 | 419 | 74,90 | ||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 7 483 | 3,48 | 458 | 35,50 | ||||
| 2025-08-05 | 13F | Elyxium Wealth, LLC | 6 496 | 398 | ||||||
| 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 | ||||||
| 2025-07-07 | 13F | Trust Co | 15 | 1 | ||||||
| 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 | |||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 9 192 | 19,30 | 563 | 56,11 | ||||
| 2025-08-11 | 13F | Rpo Llc | 69 300 | 132,11 | 4 242 | 203,58 | ||||
| 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 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 586 686 | 50,61 | 35 911 | 96,95 | ||||
| 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 | |||||
| 2025-07-21 | 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 | ||||||
| 2025-07-22 | 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 | ||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 161 | 10 | ||||||
| 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 | ||||
| 2025-08-08 | 13F | Creative Planning | Call | 1 100 | 12 | |||||
| 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 | ||||
| 2025-07-28 | 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 | ||||
| 2025-08-07 | 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 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 4 959 | 304 | ||||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 3 608 | 221 | ||||||
| 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 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 64 287 | 4 | ||||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 5 138 | 3,28 | 314 | 35,34 | ||||
| 2025-08-15 | 13F | Blue Edge Capital, LLC | 3 373 | 206 | ||||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 7 112 | 18,49 | 435 | 55,36 | ||||
| 2025-07-24 | 13F | Fischer Investment Strategies, Llc | 12 195 | 0,83 | 746 | 31,80 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 312 500 | 92,90 | 19 128 | 152,25 | |||
| 2025-07-15 | 13F | DKM Wealth Management, Inc. | 3 670 | 225 | ||||||
| 2025-08-14 | 13F | Ulysses Management LLC | 5 000 | 306 | ||||||
| 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 | Boreal Capital Management LLC | 17 534 | 1 073 | ||||||
| 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 | ||||
| 2025-08-12 | 13F | J. L. Bainbridge & Co., Inc. | 5 932 | 1,71 | 363 | 33,46 | ||||
| 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 | ||||||
| 2025-07-24 | 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 | ||||
| 2025-08-06 | 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 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 1 715 | 13,05 | 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 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 830 | 51 | ||||||
| 2025-08-07 | 13F | Americana Partners, LLC | 18 185 | 10,34 | 1 113 | 44,36 | ||||
| 2025-07-11 | 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 | ||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 3 855 | 236 | ||||||
| 2025-07-07 | 13F | Horizons Wealth Management | 1 553 | 95 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 465 084 | 43,00 | 28 467 | 86,99 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 467 794 | 29,84 | 28 634 | 69,78 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 415 961 | 773,57 | 25 | 1 150,00 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 10 007 | 15,97 | 613 | 51,86 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 155 | 150,00 | 9 | 350,00 | ||||
| 2025-08-08 | 13F | Andar Capital Management HK Ltd | 90 000 | 14,94 | 5 509 | 50,29 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 5 686 | 23,53 | 365 | 76,33 | ||||
| 2025-07-16 | 13F | Embree Financial Group | Call | 200 | 12 | |||||
| 2025-07-16 | 13F | Embree Financial Group | 6 814 | 12,57 | 417 | 47,35 | ||||
| 2025-07-31 | 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 | Wilmar Advisors LLC | 12 000 | 735 | ||||||
| 2025-07-18 | 13F | Vigilare Wealth Management | 95 686 | 5 857 | ||||||
| 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 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 11 165 237 | 4,85 | 683 424 | 37,10 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 25 586 500 | 106,28 | 1 566 150 | 169,73 | |||
| 2025-08-13 | 13F | My Purposeful Wealth Corp. | 3 911 | 256 | ||||||
| 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 | Call | 2 418 000 | 148 006 | |||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | 1 731 864 | 379,69 | 106 007 | 527,26 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 30 757 | 4,16 | 1 883 | 36,18 | ||||
| 2025-07-07 | 13F | Modus Advisors, LLC | 46 631 | 240,45 | 2 854 | 345,24 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 15 092 | 13,53 | 924 | 48,39 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 637 | 30 | ||||||
| 2025-08-08 | 13F | Investment Partners, Ltd. | 37 447 | 89,90 | 2 292 | 148,32 | ||||
| 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 | ||||
| 2025-08-14 | 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 | ||||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 4 082 | 83,96 | 0 | |||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 850 | 23,19 | 52 | 62,50 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 33 000 | 21,65 | 2 | 100,00 | ||||
| 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 | ||||
| 2025-08-07 | 13F | Allen Investment Management LLC | 124 410 | 420,50 | 7 615 | 581,13 | ||||
| 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 | ||||
| 2025-07-17 | 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 | 96 473 | 3,82 | 5 905 | 35,78 | ||||
| 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 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 26 111 | 67,69 | 1 598 | 119,51 | ||||
| 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 | ||||||
| 2025-07-24 | 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 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 56 063 | 66,45 | 3 432 | 117,70 | ||||
| 2025-08-13 | 13F | Lauer Wealth, LLC | 18 480 | 38,95 | 1 250 | 73,23 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 19 024 | 57,39 | 890 | 38,85 | ||||
| 2025-07-25 | 13F | APEIRON CAPITAL Ltd | 143 400 | 6 713 | ||||||
| 2025-08-14 | 13F | Marathon Asset Management Lp | 25 000 | 1 530 | ||||||
| 2025-07-17 | 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 | ||||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 30 978 | 1 896 | ||||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 355 | 31,00 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 205 075 | 215,20 | 12 553 | 312,22 | ||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 25 352 | 1 552 | ||||||
| 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 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 29 994 | 41,48 | 1 836 | 84,98 | ||||
| 2025-07-17 | 13F | MBA Advisors LLC | 3 765 | 230 | ||||||
| 2025-08-06 | 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 | ||||
| 2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 27 757 | 1 699 | ||||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 17 214 | 7,21 | 1 030 | 37,15 | ||||
| 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 | ||||
| 2025-07-30 | 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 | ||||
| 2025-07-02 | 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 | ||||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 22 590 | 21,21 | 1 383 | 58,49 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 44 404 | 22,40 | 2 718 | 60,01 | ||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 4 906 | 300 | ||||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 6 898 | 422 | ||||||
| 2025-07-30 | 13F | CMG Global Holdings, LLC | 28 443 | 1,15 | 1 909 | 27,45 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 600 | 100,00 | 37 | 157,14 | ||||
| 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 | |||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 1 025 | 63 | ||||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | Put | 400 | 24 | |||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 2 427 | 43,44 | 149 | 87,34 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 10 374 | 67,32 | 635 | 118,62 | ||||
| 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 | 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 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 545 600 | 104,50 | 33 396 | 167,42 | |||
| 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 | |||
| 2025-08-07 | 13F | W Advisors, Llc | 6 414 | 14,91 | 393 | 50,19 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 19 985 | 2,08 | 1 223 | 33,52 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 14 128 | 5,12 | 865 | 37,36 | ||||
| 2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 8 368 | 512 | ||||||
| 2025-07-15 | 13F | RVW Wealth, LLC | 12 338 | 33,69 | 755 | 74,77 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 4 158 | 0 | ||||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 14 922 | 913 | ||||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 5 085 | 11,56 | 311 | 46,01 | ||||
| 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 | ||||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 1 100 | 15,79 | 67 | 52,27 | ||||
| 2025-08-13 | 13F | Emory University | 4 450 | 272 | ||||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 4 692 | 287 | ||||||
| 2025-08-14 | 13F | Private Capital Management, LLC | 3 500 | 214 | ||||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 3 | ||||||
| 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 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 20 434 | 10 945,41 | 1 251 | 15 525,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 42 667 | 255,23 | 2 612 | 364,59 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 24 897 | 176,51 | 953 | 126,13 | ||||
| 2025-08-05 | 13F | Levin Capital Strategies, L.p. | 8 958 | 548 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 29 545 | 18,41 | 1 666 | 42,76 | ||||
| 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 | ||||
| 2025-08-05 | 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 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 10 907 | 24,08 | 668 | 62,29 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 4 246 | 260 | ||||||
| 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 | ||||
| 2025-07-25 | 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 | ||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 4 097 | 251 | ||||||
| 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 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 8 184 | 51,56 | 501 | 98,41 | ||||
| 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 | ||||
| 2025-07-31 | 13F | United Community Bank | 500 | 31 | ||||||
| 2025-07-16 | 13F | Kennedy Investment Group | 11 649 | 49,54 | 713 | 95,88 | ||||
| 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 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 2 849 | 9,62 | 174 | 43,80 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 55 302 | 43,57 | 3 385 | 87,74 | ||||
| 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 | ||||
| 2025-07-08 | 13F | Northstar Advisory Group, LLC | 44 880 | 2 747 | ||||||
| 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 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 15 300 | 5,21 | 937 | 37,65 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 78 665 | 2,66 | 4 815 | 34,27 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 15 499 | 949 | ||||||
| 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 | |||||
| 2025-08-04 | 13F | Cottage Street Advisors LLC | 4 000 | 245 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 1 038 059 | 160,57 | 63 540 | 240,73 | ||||
| 2025-08-06 | 13F | OneAscent Wealth Management LLC | 7 497 | 0 | ||||||
| 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 | Css Llc/il | Put | 51 100 | 4 545,45 | 3 128 | 6 031,37 | |||
| 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 | ||||||
| 2025-07-31 | 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 | ||||||
| 2025-06-03 | 13F | Invst, LLC | 12 721 | 21,33 | 595 | 7,01 | ||||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 3 460 | 212 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 16 665 600 | 15,37 | 1 020 101 | 50,86 | |||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 12 515 | 26,43 | 766 | 65,44 | ||||
| 2025-08-07 | 13F | Commerce Bank | 82 586 | 154,89 | 5 055 | 233,44 | ||||
| 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 | ||||||
| 2025-07-07 | 13F | Fox Hill Wealth Management | 3 268 | 200 | ||||||
| 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 | ||||
| 2025-07-25 | 13F | Commonwealth Financial Services, LLC | 12 421 | 0,57 | 760 | 31,49 | ||||
| 2025-07-25 | 13F | Ball & Co Wealth Management Inc. | 16 813 | 1 | ||||||
| 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 | ||||
| 2025-07-21 | 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 | ||||
| 2025-07-29 | 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 | ||||||
| 2025-08-13 | 13F | Basso Capital Management, L.p. | 45 755 | 30,26 | 2 801 | 70,32 | ||||
| 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 | ||||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 56 018 | 3 429 | ||||||
| 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 | ||||
| 2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 37 230 | 4,93 | 2 279 | 37,23 | ||||
| 2025-08-07 | 13F | Mayport, Llc | 6 487 | 397 | ||||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 11 265 | 54,06 | 690 | 101,46 | ||||
| 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 | ||||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 1 162 794 | 176,10 | 71 175 | 261,03 | ||||
| 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 | ||||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 948 821 | 245,11 | 58 077 | 351,29 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 89 069 | 96,99 | 5 452 | 157,61 | ||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 32 333 | 13,50 | 1 979 | 48,46 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | Put | 4 499 | 232,69 | |||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 102 738 | 2,12 | 6 289 | 33,39 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 203 | 10 | ||||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 7 363 | 5,19 | 451 | 37,61 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 144 972 | 8 874 | ||||||
| 2025-07-21 | 13F | Matauro, Llc | 125 189 | 57,32 | 7 663 | 105,69 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 20 177 | 29,52 | 1 235 | 69,41 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 6 081 | 372 | ||||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 18 406 | 1 | ||||||
| 2025-08-11 | 13F | Platform Technology Partners | 33 231 | 2 034 | ||||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 200 | 12 | ||||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 35 904 | 6 006,12 | 2 198 | 8 037,04 | ||||
| 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 | ||||||
| 2025-08-13 | 13F | Bernardo Wealth Planning LLC | 3 766 | 0 | ||||||
| 2025-07-24 | NP | ARAAX - Horizon Active Risk Assist Fund Advisor Class | 219 960 | 13 079 | ||||||
| 2025-08-01 | 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 | ||||
| 2025-07-31 | 13F | West Michigan Advisors, Llc | 16 403 | 17,29 | 1 004 | 53,52 | ||||
| 2025-07-21 | 13F | Tilia Fiduciary Partners, Inc. | 4 440 | 272 | ||||||
| 2025-07-17 | 13F | Invesco, Llc | 4 463 | 273 | ||||||
| 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 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 8 045 | 5,59 | 492 | 38,20 | ||||
| 2025-07-18 | 13F | Midwest Financial Group LLC | 11 888 | 16,69 | 728 | 52,73 | ||||
| 2025-08-13 | 13F | Empire Financial Management Company, LLC | 3 729 | 228 | ||||||
| 2025-08-13 | 13F | Milestone Investment Advisors LLC | 189 | 12 | ||||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 1 819 | 110 | ||||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 2 224 100 | 133,11 | 136 137 | 204,82 | |||
| 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 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 1 273 | 18,64 | 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 | Hunting Hill Global Capital, LLC | Put | 728 800 | 2 815,20 | 44 610 | 3 712,74 | |||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 9 349 | 572 | ||||||
| 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 | ||||||
| 2025-08-14 | 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 | |||||
| 2025-07-07 | 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 | ||||
| 2025-08-11 | 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 | Congress Wealth Management LLC / DE / | 19 763 | 51,57 | 1 210 | 96,91 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 1 019 | 264 | ||||||
| 2025-07-14 | 13F | Friday Financial | 15 903 | 10,52 | 973 | 37,04 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 41 218 | 66,34 | 2 523 | 117,60 | ||||
| 2025-07-25 | 13F | Bill Few Associates, Inc. | 3 375 | 207 | ||||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 16 | 1 | ||||||
| 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 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 3 217 056 | 1 119,90 | 196 916 | 1 495,24 | ||||
| 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 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 3 953 | 512,87 | ||||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 7 556 | 18,32 | 463 | 55,03 | ||||
| 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 | ||||||
| 2025-07-18 | 13F | Deltec Asset Management Llc | 52 650 | 353,92 | 3 223 | 494,46 | ||||
| 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 | ||||
| 2025-08-29 | NP | GDMA - Gadsden Dynamic Multi-Asset ETF | 62 760 | 3 842 | ||||||
| 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 | ||||
| 2025-07-18 | 13F | Requisite Capital Management, LLC | 131 818 | 35,37 | 8 069 | 77,01 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 175 | 11 | ||||||
| 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 | ||||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | Call | 918 | ||||||
| 2025-08-28 | NP | BLOK - Amplify Transformational Data Sharing ETF | 185 883 | 10,08 | 11 378 | 43,94 | ||||
| 2025-08-14 | 13F | Jupiter Wealth Management LLC | 8 760 | 612 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 42 096 | 30,69 | 2 577 | 70,94 | ||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 470 | 46,88 | 29 | 100,00 | ||||
| 2025-08-28 | NP | BITY - Amplify Bitcoin 2% Monthly Option Income ETF | 21 650 | 1 325 | ||||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 5 652 | 4,42 | 365 | 26,83 | ||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 242 | 15 | ||||||
| 2025-07-10 | 13F | Sterling Financial Group, Inc. | 32 075 | 1 963 | ||||||
| 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 | ||||||
| 2025-08-18 | 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 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 174 | 24,29 | 11 | 66,67 | ||||
| 2025-07-22 | 13F | FFG Partners, LLC | 69 708 | 4 267 | ||||||
| 2025-07-23 | 13F | Solitude Financial Services | 8 503 | 37,03 | 520 | 79,31 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 66 846 | 117,34 | 4 092 | 184,29 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 20 762 | 49,39 | 1 271 | 95,38 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 67 617 | 27,10 | 4 | 100,00 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Scoggin Management Lp | Put | 100 000 | 6 121 | |||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 100 | 6 | ||||||
| 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 | ||||
| 2025-07-29 | 13F | DeDora Capital, Inc. | 15 558 | 7,36 | 952 | 40,41 | ||||
| 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 | ||||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 50 750 | 103,76 | 3 106 | 166,61 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 12 764 | 14,21 | 1 | |||||
| 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 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 1 109 | 33,29 | 68 | 76,32 | ||||
| 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 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1 116 | 0 | ||||||
| 2025-08-11 | 13F | Sofi Wealth, Llc | 15 175 | 929 | ||||||
| 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 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 7 983 783 | 59,21 | 488 687 | 108,19 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 4 791 | 3,77 | 293 | 35,65 | ||||
| 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 | ||||
| 2025-07-21 | 13F | Atwater Malick LLC | 8 632 | 528 | ||||||
| 2025-07-18 | 13F | Vicus Capital | 3 892 | 238 | ||||||
| 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 | Ceera Investments, Llc | 3 825 | 234 | ||||||
| 2025-08-11 | 13F | EMC Capital Management | 2 143 | 0 | ||||||
| 2025-08-14 | 13F | Schf (gpe), Llc | 870 845 | 53 | ||||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 4 500 | 275 | ||||||
| 2025-07-15 | 13F | Palumbo Wealth Management LLC | 48 770 | 131,08 | 2 985 | 202,43 | ||||
| 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 | ||||||
| 2025-07-29 | 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 | ||||
| 2025-08-11 | 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 | ||||
| 2025-07-23 | 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 | ||||||
| 2025-08-12 | 13F | Concentrum Wealth Management | 114 601 | 1,06 | 7 015 | 32,14 | ||||
| 2025-07-31 | 13F | Fedenia Advisers LLC | 293 047 | 220,63 | 17 937 | 319,28 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 25 560 | 103,16 | 1 565 | 165,99 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 9 010 | 552 | ||||||
| 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 | ||||||
| 2025-07-30 | 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 | |||||
| 2025-07-10 | 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 | ||||||
| 2025-07-17 | 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 | ||||
| 2025-08-06 | 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 | ||||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 9 755 | 27,02 | 597 | 66,30 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 47 110 | 18,83 | 2 884 | 55,42 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 19 277 | 10,05 | 1 180 | 43,96 | ||||
| 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 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 7 852 | 481 | ||||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 91 125 | 316,19 | 5 578 | 444,63 | ||||
| 2025-08-12 | 13F | Tarbox Family Office, Inc. | 29 817 | 98,86 | 1 825 | 160,34 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 889 | 88 800,00 | 54 | 14,89 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 493 | 135,89 | 33 | 166,67 | ||||
| 2025-08-08 | 13F | Creative Planning | 423 576 | 35,59 | 25 927 | 77,30 | ||||
| 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 | ||||||
| 2025-07-24 | 13F | Verde Servicos Internacionais S.A. | 678 159 | 59,15 | 42 | 115,79 | ||||
| 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 | ||||
| 2025-07-30 | 13F | Fiduciary Planning LLC | 20 622 | 9,02 | 1 262 | 42,60 | ||||
| 2025-07-11 | 13F | Shelton Wealth Management, Llc | Call | 3 500 | 214 | |||||
| 2025-07-11 | 13F | Shelton Wealth Management, Llc | 209 | 13 | ||||||
| 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 |
