Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Ursa Fund Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Wealth Management Nebraska | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 674 591 | −14,06 | 63 405 | 12,23 | ||||
| 2025-08-07 | 13F | Nwam Llc | 42 808 | −0,12 | 4 024 | 30,45 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 700 | −9,68 | 66 | 18,18 | ||||
| 2025-08-14 | 13F | Ursa Fund Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | SILVER OAK SECURITIES, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 74 591 | −11,34 | 7 011 | 15,79 | ||||
| 2025-08-14 | 13F | Avenir Tech Ltd | 58 618 | −0,02 | 5 510 | 30,58 | ||||
| 2025-05-14 | 13F | Colonial Trust Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-02 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 10 376 | −2,64 | 975 | 27,28 | ||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 48 760 | −0,12 | 4 583 | 30,43 | ||||
| 2025-05-12 | 13F | Hantz Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 6 694 | −24,10 | 629 | −0,79 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 5 106 | −7,83 | 480 | 20,35 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 167 722 | −8,95 | 15 764 | 18,91 | ||||
| 2025-07-09 | 13F | Sandy Cove Advisors, LLC | 3 808 | −6,32 | 358 | 22,26 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 3 782 | −0,92 | 355 | 29,56 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 56 765 | −27,97 | 5 335 | −5,94 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 2 390 | −1,85 | 225 | 28,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 400 000 | −46,67 | 37 596 | −30,35 | |||
| 2025-04-30 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Atlas Wealth Partners, LLC | 205 281 | −2,37 | 19 | 26,67 | ||||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | KPP Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 926 | −67,57 | 87 | −57,56 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Stansberry Asset Management, Llc | 21 647 | −0,37 | 2 035 | 30,13 | ||||
| 2025-05-15 | 13F | Panoramic Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Betterment LLC | 6 415 | −22,01 | 1 | |||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 3 470 | −4,14 | 326 | 25,38 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Mad River Investors | 73 261 | −2,39 | 6 886 | 27,48 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 5 844 | −10,42 | 549 | 17,06 | ||||
| 2025-07-11 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 4 037 | −1,94 | 379 | 28,04 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 57 | −57,78 | 5 | −44,44 | ||||
| 2025-04-29 | 13F | Calamos Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-04-10 | 13F | Gilman Hill Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 4 196 | −11,40 | 394 | 15,88 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 12 121 | −20,60 | 1 139 | 3,73 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 83 497 | −3,49 | 7 848 | 26,04 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 18 882 | −83,20 | 1 775 | −78,07 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 5 480 | −23,76 | 515 | −0,39 | ||||
| 2025-08-15 | 13F | Pine Ridge Advisers LLC | 834 367 | −6,21 | 78 422 | 22,48 | ||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Correct Capital Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 6 527 | −5,21 | 613 | 23,84 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 1 497 174 | −65,17 | 140 719 | −54,52 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 | −83,33 | 0 | |||||
| 2025-07-16 | 13F | Rainier Family Wealth Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 3 908 | −13,39 | 367 | 13,27 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Westover Capital Advisors, LLC | 9 535 | −0,63 | 896 | 29,86 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 259 260 | −0,86 | 24 368 | 29,48 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 352 400 | −1,70 | 33 122 | 28,37 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 561 900 | −8,84 | 52 813 | 19,05 | |||
| 2025-08-07 | 13F | Allworth Financial LP | 9 750 | −4,44 | 916 | 9,83 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 104 719 | −0,43 | 9 843 | 30,03 | ||||
| 2025-04-14 | 13F | Broadway Wealth Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 7 720 | −72,77 | 726 | −64,46 | ||||
| 2025-08-19 | 13F | Campbell Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 4 301 855 | −36,38 | 404 331 | −16,91 | ||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 3 338 | −48,20 | 314 | −32,40 | ||||
| 2025-07-08 | 13F | Ptm Wealth Management, Llc | 30 835 | −5,45 | 2 943 | 34,69 | ||||
| 2025-08-13 | 13F | SMART Wealth LLC | 27 517 | −25,13 | 2 586 | −2,23 | ||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 4 389 | −10,77 | 413 | 16,38 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 2 418 | −14,19 | 227 | 12,38 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 6 721 | −0,25 | 695 | 22,83 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 1 084 | −3,73 | 100 | 19,28 | ||||
| 2025-08-08 | 13F | Condor Capital Management | 14 533 | −5,35 | 1 366 | 23,53 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 5 599 | −12,43 | 526 | 14,35 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 35 | −50,00 | 3 | −40,00 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 29 628 | −2,84 | 2 785 | 36,27 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 10 682 | −55,50 | 1 004 | −41,92 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Kedalion Capital Management LLP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 196 119 | −7,77 | 18 433 | 20,45 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 5 604 | −50,84 | 527 | −35,85 | ||||
| 2025-08-14 | 13F | Fmr Llc | 57 | −37,36 | 5 | −16,67 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 24 368 | −4,15 | 2 290 | 25,21 | ||||
| 2025-04-21 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 6 315 | −24,23 | 594 | −1,00 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 3 399 | −6,18 | 319 | 22,69 | ||||
| 2025-05-02 | 13F | Bogart Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 34 232 | −6,78 | 3 217 | 21,76 | ||||
| 2025-05-09 | 13F | Belvedere Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 617 200 | −6,10 | 58 011 | 22,63 | |||
| 2025-07-15 | 13F | Highland Financial Advisors, LLC | 21 960 | −0,87 | 2 064 | 29,49 | ||||
| 2025-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 3 489 | −0,09 | 328 | 30,28 | ||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 4 269 | −3,24 | 417 | 31,23 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 507 | −50,34 | 48 | −35,62 | ||||
| 2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 12 499 | −10,56 | 1 175 | 16,82 | ||||
| 2025-07-08 | 13F | Madison Park Capital Advisors, LLC | 16 890 | −3,82 | 1 587 | 25,65 | ||||
| 2025-04-30 | 13F | Weil Company, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Modus Advisors, LLC | 67 998 | −23,62 | 6 391 | −0,25 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 3 420 | −56,08 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 52 000 | −97,34 | 4 889 | −96,52 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 4 040 | −8,14 | 380 | 19,94 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 6 783 | −24,59 | 638 | −1,55 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-09 | 13F | Exencial Wealth Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-17 | 13F | Atlas Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 2 346 | −70,38 | 1 | |||||
| 2025-08-06 | 13F | New Millennium Group LLC | 274 | −1,44 | 26 | 25,00 | ||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 8 705 | −7,15 | 818 | 21,36 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 13 956 | −7,11 | 1 312 | 21,28 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | McMill Wealth Management | 2 227 | −23,94 | 209 | −0,95 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 80 438 | −39,40 | 7 560 | −20,85 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 4 744 | −11,85 | 446 | 14,99 | ||||
| 2025-08-14 | 13F | Kerrisdale Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | Able Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Bracebridge Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Senator Investment Group LP | 90 125 | −7,13 | 8 471 | 21,28 | ||||
| 2025-08-14 | 13F | Beck Capital Management, Llc | 63 776 | −1,60 | 5 994 | 28,52 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | SMI Advisory Services, LLC | 2 570 | −33,73 | 268 | 1,14 | ||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 3 004 | −0,13 | 282 | 30,56 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 6 872 | −50,82 | 646 | −35,82 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-11 | 13F | Tamar Securities, LLC | 3 907 | −7,48 | 367 | 21,12 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 25 244 | −0,42 | 2 373 | 30,04 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 97 227 | −0,33 | 8 940 | 27,35 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 6 218 | −5,77 | 584 | 23,21 | ||||
| 2025-08-14 | 13F | Claar Advisors LLC | 52 500 | −66,00 | 4 934 | −55,61 | ||||
| 2025-07-16 | 13F | Wealth Group Ltd | 5 538 | −31,23 | 521 | −10,19 | ||||
| 2025-04-17 | 13F | Kercheville Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 2 485 | −13,57 | 234 | 13,11 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 2 186 | −50,18 | 205 | −34,92 | ||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 5 681 | −1,90 | 534 | 28,13 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 30 | −98,71 | 3 | −98,80 | ||||
| 2025-04-09 | 13F | 180 Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 3 020 | −66,11 | 284 | −55,85 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 27 741 | −44,31 | 2 607 | −27,28 | ||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 99 042 | −6,11 | 9 309 | 22,62 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 120 323 | −3,12 | 11 309 | 26,53 | ||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 851 | −12,27 | 80 | 14,49 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 2 574 | −0,27 | 0 | |||||
| 2025-05-14 | 13F | Oliver Luxxe Assets LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 29 008 | −6,66 | 2 726 | 21,91 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 24 066 | −3,30 | 2 262 | 26,24 | ||||
| 2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 3 365 | −2,89 | 316 | 26,91 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 14 300 | −48,56 | 1 344 | −32,80 | |||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 533 | −35,32 | 50 | −15,25 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 69 771 | −41,39 | 7 | −25,00 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 18 751 | −1,19 | 1 762 | 29,08 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 305 249 | −0,79 | 28 690 | 29,56 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 15 372 | −8,86 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 448 | −43,65 | 42 | −26,32 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | −100,00 | 0 | |||||
| 2025-04-10 | 13F | Juncture Wealth Strategies, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 1 955 | −33,84 | 141 | −41,91 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 2 559 | −17,02 | 241 | 5,26 | ||||
| 2025-07-23 | 13F | Evexia Wealth Llc | 38 493 | −0,09 | 3 944 | 42,43 | ||||
| 2025-05-15 | 13F | Eschler Asset Management LLP | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Lionsbridge Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 3 110 | −12,76 | 292 | 14,06 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 51 535 | −2,80 | 4 844 | 26,95 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 1 875 | −79,07 | 176 | −72,67 | ||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 11 516 | −0,91 | 1 082 | 29,43 | ||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 39 569 | −0,76 | 3 719 | 29,63 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 25 022 | −73,92 | 2 | −66,67 | ||||
| 2025-04-24 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Epiq Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-03-25 | NP | DECO - SPDR Galaxy Digital Asset Ecosystem ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | QTR Family Wealth, LLC | 52 163 | −41,45 | 4 903 | −23,54 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 789 | −16,21 | 168 | 9,09 | ||||
| 2025-03-31 | NP | HF - DGA Absolute Return ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 3 366 | −18,72 | 316 | 6,04 | ||||
| 2025-07-09 | 13F | Presidio Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Almitas Capital LLC | 1 611 637 | −2,47 | 151 478 | 27,37 | ||||
| 2025-07-09 | 13F | Presidio Capital Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-07-09 | 13F | Southern Style Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 11 827 | −9,17 | 1 | |||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 3 849 | −8,12 | 362 | 19,93 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 474 240 | −2,73 | 44 574 | 27,03 | ||||
| 2025-06-30 | NP | BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 008 | −15,29 | 83 | −21,90 | ||||
| 2025-06-30 | NP | SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 018 | −26,43 | 248 | −31,68 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 3 851 | −10,40 | 362 | 16,83 | ||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Veracity Capital LLC | 3 604 | −1,45 | 339 | 28,52 | ||||
| 2025-05-01 | 13F | Reyes Financial Architecture, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-24 | 13F | Primoris Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Battery Global Advisors, LLC | 0 | −100,00 | 0 |
