Basisstatistiken
| Institutionelle Eigentümer | 1579 total, 1510 long only, 19 short only, 50 long/short - change of -3,29% MRQ |
| Durchschnittliche Portfolioallokation | 0.5878 % - change of -16,26% MRQ |
| Institutionelle Aktien (Long) | 365.078.779 (ex 13D/G) - change of 3,50MM shares 0,97% MRQ |
| Institutioneller Wert (Long) | $ 12.132.700 USD ($1000) |
Institutional Activity Summary
Based on the latest reported and disclosed 13F, NPORT and beneficial-ownership filings. Regulatory filings are delayed, so these figures reflect reporting lag and are not real-time ownership.
Ownership Flow
Buyers Increase 764
Sellers Decrease 494
Unchanged294
Newly reported157
Exited / no longer reported432
Net shares changed
Decrease
-7,107,624
Net value changed
Decrease
-663,742,114.75
New / Exited
Newly reported157
New shares16,763,724
New value570,668.90
Exited / no longer reported432
Prior shares exited51,410,400
Prior value exited662,821,348.00
Concentration
Total disclosed shares367,367,292
Top 5 concentration26,68%
Top 10 concentration42,42%
Based on disclosed shares.
Filing Freshness
Latest report dateJ 30
Latest file dateS 21
Avg reporting lag
34 days
Stale holders1
Fresh filings99,95%
No newer filing in more than 180 days
Stale means no newer filing has been observed for the holder.
Source Breakdown
| Source | Owners | Shares | Value | % Shares |
|---|---|---|---|---|
| 13F Institutions | 1936 | 355,131,480 | 11,758,156.79 | 96,67% |
| NPORT Funds | 49 | 12,235,812 | 475,552.47 | 3,33% |
13F: quarterly institutional holdings. NPORT: fund portfolio holdings. Activist (13D/G): beneficial-ownership filings above 5%.
Reported Institutional Options Exposure
| Metric | Calls | Puts |
|---|---|---|
| Holders | 134 | 101 |
| Reported value | 5,239,899.94 | 5,588,889.33 |
| Largest holder | SUSQUEHANNA INTERNATIONAL GROUP, LLP | SUSQUEHANNA INTERNATIONAL GROUP, LLP |
Call/Put value ratio: 0.94
Institutioneller Eigentümerschaft und Aktionäre
iShares Bitcoin Trust ETF (US:IBIT) hat 1579 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 365,078,779 Aktien. Die größten Aktionäre sind Susquehanna International Group, Llp, Susquehanna International Group, Llp, Jane Street Group, Llc, Jane Street Group, Llc, Jane Street Group, Llc, Citadel Advisors Llc, Wells Fargo & Company/mn, Citadel Advisors Llc, Goldman Sachs Group Inc, and Morgan Stanley .
iShares Bitcoin Trust ETF (NASDAQGM:IBIT) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of September 21, 2026 is 49,01 / share. Previously, on September 22, 2025, the share price was 63,65 / share. This represents a decline of 23,00% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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Institutionelles Put/Call-Verhältnis
Zusätzlich zur Meldung der Standardemissionen von Aktien und Schuldtiteln müssen Institute mit einem verwalteten Vermögen von mehr als 100 Mio. EUR auch ihre Bestände an Verkaufs- und Kaufoptionen offenlegen. Da Put-Optionen im Allgemeinen eine negative Stimmung und Call-Optionen eine positive Stimmung anzeigen, können wir uns ein Bild von der allgemeinen institutionellen Stimmung machen, indem wir das Verhältnis von Puts zu Calls aufzeichnen. Das Diagramm auf der rechten Seite zeigt das historische Put/Call-Verhältnis für dieses Instrument.
Die Verwendung des Put/Call-Verhältnisses als Indikator für die Anlegerstimmung überwindet einen der Hauptmängel der Verwendung des gesamten institutionellen Besitzes, der darin besteht, dass ein erheblicher Teil des verwalteten Vermögens passiv investiert wird, um Indizes abzubilden. Passiv verwaltete Fonds kaufen in der Regel keine Optionen, so dass der Indikator Put/Call-Verhältnis die Stimmung der aktiv verwalteten Fonds besser widerspiegelt.
13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-08 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 801 | 0,00 | 27 | -13,33 | ||||
| 2026-08-14 | 13F | Old Mission Capital Llc | Put | 244.300 | -74,89 | 936 | -21,16 | |||
| 2026-07-13 | 13F | DeDora Capital, Inc. | 17.318 | -9,78 | 577 | -21,85 | ||||
| 2026-08-07 | 13F | K.J. Harrison & Partners Inc | 49.228 | 156,02 | 1.639 | 121,95 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-07-29 | 13F | Commonwealth Equity Services, Llc | 603.466 | 20.089 | ||||||
| 2026-08-12 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-15 | 13F | Old National Bancorp /in/ | 18.000 | -94,85 | 599 | -95,54 | ||||
| 2026-07-29 | 13F | WP Advisors, LLC | 6.503 | 3,17 | 216 | -10,74 | ||||
| 2026-07-21 | 13F | Walsh & Associates, LLC | 165 | 0,00 | 5 | -16,67 | ||||
| 2026-07-31 | 13F | Soltis Investment Advisors LLC | 19.613 | -6,74 | 653 | -19,31 | ||||
| 2026-07-20 | 13F | Objective Capital Management, LLC | Call | 2.000 | -50,00 | 67 | -56,86 | |||
| 2026-07-21 | 13F | Financial Life Planners | 480 | 0,00 | 16 | -16,67 | ||||
| 2026-07-21 | 13F | J.w. Cole Advisors, Inc. | 42.011 | -16,37 | 1.399 | -27,56 | ||||
| 2026-08-12 | 13F | Sar Wealth Management Group, Llc | 6.376 | 0,00 | 212 | -13,11 | ||||
| 2026-07-20 | 13F | Objective Capital Management, LLC | 36.096 | 21,51 | 1.202 | 5,26 | ||||
| 2026-08-14 | 13F | Harvest Investment Services, LLC | 7.597 | -32,05 | 253 | -41,26 | ||||
| 2026-08-05 | 13F | Blue Bell Private Wealth Management, Llc | 12.282 | 0,00 | 409 | -13,38 | ||||
| 2026-07-23 | 13F | Cedarwood Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 9.529 | 18,15 | 366 | -8,50 | ||||
| 2026-08-14 | 13F | Flatrock Wealth Partners LLC | 10.941 | 4,70 | 364 | -9,23 | ||||
| 2026-08-03 | 13F | MTM Investment Management, LLC | 411 | 18,44 | 14 | 0,00 | ||||
| 2026-08-14 | 13F | KADENSA CAPITAL Ltd | 236.048 | 0,00 | 7.858 | -13,34 | ||||
| 2026-08-14 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-08-13 | 13F | Tolleson Wealth Management, Inc. | 26.065 | 25,22 | 868 | 8,51 | ||||
| 2026-08-12 | 13F | Advisory Services Network, LLC | 215.957 | 27,70 | 7.189 | 10,65 | ||||
| 2026-07-08 | 13F | Sunburst Financial Group, LLC | 10.089 | 13,78 | 336 | -1,47 | ||||
| 2026-07-14 | 13F | 1620 Investment Advisors, Inc. | 475 | 0,00 | 16 | -16,67 | ||||
| 2026-08-12 | 13F | Advisory Services Network, LLC | Put | 100 | 3 | |||||
| 2026-07-16 | 13F | Quattro Financial Advisors Llc | 196.976 | -28,85 | 6.557 | -38,48 | ||||
| 2026-08-10 | 13F | Bokf, Na | 2.275 | -63,75 | 76 | -68,88 | ||||
| 2026-08-12 | 13F | Advisory Services Network, LLC | Call | 6.700 | 223 | |||||
| 2026-08-14 | 13F | Humankind Investments LLC | 232.000 | 0,00 | 7.723 | -13,35 | ||||
| 2026-07-27 | 13F | Evermay Wealth Management Llc | 950 | 0,00 | 32 | -13,89 | ||||
| 2026-08-05 | 13F | Lyell Wealth Management, Lp | 10.751 | -7,92 | 358 | -20,31 | ||||
| 2026-08-14 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-16 | 13F/A | Acropolis Investment Management, LLC | 8.829 | 18,08 | 294 | 2,09 | ||||
| 2026-07-17 | 13F | FSA Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-07-17 | 13F | Hm Payson & Co | 2.076 | 0,00 | 69 | -12,66 | ||||
| 2026-07-09 | 13F | Northbridge Financial Group, Llc | 30.365 | 7,15 | 1.011 | -14,26 | ||||
| 2026-08-05 | 13F | Transcendent Capital Group LLC | 73.163 | 10,85 | 2.436 | -3,94 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-08-14 | 13F | Raymond James Financial Inc | 78.764 | 14,59 | 2.622 | -0,68 | ||||
| 2026-08-13 | 13F | Hantz Financial Services, Inc. | 625 | 0,00 | 0 | |||||
| 2026-07-08 | 13F | Sunburst Financial Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-07-07 | 13F | RVW Wealth, LLC | 13.862 | 0,15 | 461 | -13,18 | ||||
| 2026-07-15 | 13F | Spire Wealth Management | 9.024 | -19,44 | 300 | -30,23 | ||||
| 2026-08-03 | 13F | Crew Capital Management, Ltd. | 10.924 | 28,67 | 364 | 11,35 | ||||
| 2026-07-29 | 13F | Financial Advisory Service, Inc. | 17.631 | 8,61 | 587 | -5,94 | ||||
| 2026-07-15 | 13F | Holos Integrated Wealth LLC | 25.190 | 65,83 | 911 | 53,46 | ||||
| 2026-08-11 | 13F | OneAscent Family Office, LLC | 9.905 | 83,26 | 330 | 58,94 | ||||
| 2026-07-21 | 13F | Eagle Strategies LLC | 36.051 | 23,61 | 1.200 | 7,14 | ||||
| 2026-08-12 | 13F | Stifel Financial Corp | 30.678 | 99,40 | 1.021 | 72,76 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 0 | -100,00 | 0 | |||||
| 2026-08-11 | 13F | Aequim Alternative Investments LP | 455.000 | 40,00 | 15.147 | 21,30 | ||||
| 2026-08-11 | 13F | Sentinus, LLC | 10.619 | -43,07 | 354 | -50,70 | ||||
| 2026-07-21 | 13F | 4J Wealth Management LLC | 9.993 | 0,00 | 333 | -13,32 | ||||
| 2026-07-29 | 13F | Beacon Capital Management, LLC | 12.267 | 408 | ||||||
| 2026-08-12 | 13F | Titan Wealth (CI) Ltd | 3.664 | 0,00 | 122 | -13,57 | ||||
| 2026-07-22 | 13F | SJS Investment Consulting Inc. | 13.177 | 43,84 | 439 | 24,79 | ||||
| 2026-07-20 | 13F | Owl Creek Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-27 | 13F | Merkkuri Wealth Advisors LLC | 10.705 | 1,86 | 356 | -11,66 | ||||
| 2026-07-31 | 13F | Belpointe Asset Management LLC | 42.281 | -37,65 | 1.408 | -45,99 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-07-24 | 13F | Creative Capital Management Investments LLC | 30 | 0,00 | 1 | -100,00 | ||||
| 2026-08-14 | 13F | Philadelphia Investment Partners, LLC | 128 | -50,39 | 4 | -55,56 | ||||
| 2026-08-05 | 13F | Smithfield Trust Co | 1.506 | 0,00 | 0 | |||||
| 2026-08-13 | 13F | CIBC World Markets Inc. | 376.004 | 7,38 | 12.517 | -6,95 | ||||
| 2026-08-12 | 13F | Coston, McIsaac & Partners | 925 | -77,35 | 0 | |||||
| 2026-08-06 | 13F | All-Stars Investment Ltd | 272.800 | -20,00 | 9.082 | -30,68 | ||||
| 2026-07-16 | 13F | Coastwise Capital Group, LLC | 9.616 | 320 | ||||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-08-14 | 13F/A | Militia Capital Partners, LP | Call | 18.000 | 80,00 | 1.102 | 54.950,00 | |||
| 2026-08-10 | 13F | Roberts Glore & Co Inc /il/ | 10.322 | 2,40 | 344 | -11,37 | ||||
| 2026-07-28 | 13F | Wesbanco Bank Inc | 120.868 | 0,46 | 4.024 | -12,96 | ||||
| 2026-08-07 | 13F | Millington Financial Advisors, LLC | 9.519 | -0,01 | 346 | -16,43 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-14 | 13F | KM Capital Management Ltd. | 38.830 | -22,34 | 1.293 | -42,73 | ||||
| 2026-07-08 | 13F | Everhart Financial Group, Inc. | 8.996 | 0,00 | 299 | -13,33 | ||||
| 2026-08-13 | 13F | Jump Financial, LLC | Put | 100.000 | 33,33 | 3.329 | 15,55 | |||
| 2026-08-07 | 13F | Trust Co Of Vermont | 3.945 | -8,98 | 131 | -39,07 | ||||
| 2026-08-14 | 13F | BlueCrest Capital Management Ltd | Put | 300.000 | 650,00 | 9.987 | 550,20 | |||
| 2026-08-14 | 13F | Polar Asset Management Partners Inc. | 77.801 | -62,17 | 2.590 | -67,24 | ||||
| 2026-07-22 | 13F | Entelevest, LLC | 8.709 | -5,25 | 290 | -18,13 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-08-10 | 13F | Toews Corp /adv | 4 | 0 | ||||||
| 2026-07-27 | 13F | Lgl Partners, Llc | 7.078 | 0,00 | 236 | -13,28 | ||||
| 2026-08-13 | 13F | Ameriflex Group, Inc. | 10.810 | 1,39 | 360 | -12,22 | ||||
| 2026-07-21 | 13F | St Germain D J Co Inc | 9.643 | 0,00 | 321 | -13,24 | ||||
| 2026-07-13 | 13F | Moisand Fitzgerald Tamayo, LLC | 371 | 0,00 | 12 | -14,29 | ||||
| 2026-07-21 | 13F | SOA Wealth Advisors, LLC. | 1.750 | -90,15 | 58 | -91,50 | ||||
| 2026-07-24 | 13F | Quaker Wealth Management, LLC | 11.606 | -4,19 | 386 | -16,99 | ||||
| 2026-08-04 | 13F | Pacific Life Fund Advisors LLC | 195.107 | 6.495 | ||||||
| 2026-08-13 | 13F | Visionary Wealth Advisors | 92.176 | -10,16 | 3.069 | -22,15 | ||||
| 2026-07-22 | 13F | J. L. Bainbridge & Co., Inc. | 13.026 | 0,38 | 434 | -13,05 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 9.585 | -8,32 | 368 | -29,09 | ||||
| 2026-07-15 | 13F | Essential Investment Partners LLC | 1.586 | -77,81 | 53 | -81,02 | ||||
| 2026-08-04 | 13F | Sacks & Associates, Llc | 19.073 | 0,00 | 680 | -7,24 | ||||
| 2026-07-27 | 13F | Align Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-07-28 | 13F | American Capital Advisory, LLC | 533 | -1,66 | 18 | -15,00 | ||||
| 2026-08-14 | 13F | Mutual Advisors, LLC | 175.955 | -10,65 | 5.858 | -22,58 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-07-24 | 13F | Sidoxia Capital Management, LLC | 6.661 | 0,80 | 222 | -12,65 | ||||
| 2026-08-06 | 13F | MOR Wealth Management, LLC | 7.938 | -12,18 | 264 | -23,92 | ||||
| 2026-08-05 | 13F | Beacon Financial Advisory LLC | 8.215 | -24,39 | 273 | -34,53 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-08-10 | 13F | Centennial Bank/AR/ | 26.405 | -4,09 | 879 | -16,84 | ||||
| 2026-07-30 | 13F | MPS Loria Financial Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-08-14 | 13F | Jones Financial Companies Lllp | 996 | 40,28 | 34 | 26,92 | ||||
| 2026-08-07 | 13F | Fortress Private Ledger, Llc | 45.584 | 2,92 | 1.517 | -10,82 | ||||
| 2026-08-07 | 13F | Fortress Private Ledger, Llc | Call | 200 | 7 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-07-13 | 13F | Main Street Group, LTD | 4.793 | 6,84 | 160 | -7,56 | ||||
| 2026-08-06 | 13F | TD Capital Management LLC | 781 | 0,00 | 26 | -16,67 | ||||
| 2026-08-05 | 13F | Innovative Asset Advisors Group, LLC | 7.985 | -11,62 | 266 | -23,63 | ||||
| 2026-08-07 | 13F | Lido Advisors, LLC | 302.055 | -1,37 | 10.055 | -14,54 | ||||
| 2026-08-11 | 13F | Keebeck Wealth Management, LLC | 69.187 | -2,16 | 2.303 | -15,21 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-08-13 | 13F | Front Row Advisors LLC | 1.475 | 55,92 | 53 | 47,22 | ||||
| 2026-07-30 | 13F | Collier Financial | 96 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 404.067 | 0,44 | 15.524 | 81.605,26 | ||||
| 2026-06-29 | NP | ETF Opportunities Trust - IDX Alternative FIAT ETF | 2.000 | 0,00 | 87 | -8,51 | ||||
| 2026-07-08 | 13F | Mirabaud & Cie SA | 15.000 | 0,00 | 499 | -13,37 | ||||
| 2026-08-12 | 13F | HighMark Wealth Management LLC | 415 | 3,75 | 14 | -13,33 | ||||
| 2026-08-12 | 13F | Bessemer Group Inc | 20.501 | 24,82 | 1 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.265 | 0,00 | 49 | -22,58 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 75.523 | -3,90 | 2.902 | -25,63 | ||||
| 2026-08-14 | 13F | Cardiff Park Advisors, Llc | 36.246 | 11,17 | 1.207 | -3,67 | ||||
| 2026-08-14 | 13F | Cardiff Park Advisors, Llc | Call | 30.000 | 999 | |||||
| 2026-07-21 | 13F | Wealthedge Investment Advisors, Llc | 23.240 | -7,09 | 774 | -19,56 | ||||
| 2026-08-07 | 13F | Pinnacle Wealth Planning Services, Inc. | 603 | 1,52 | 20 | -9,09 | ||||
| 2026-08-12 | 13F | Palumbo Wealth Management LLC | 124.405 | -1,32 | 4.141 | -14,50 | ||||
| 2026-08-05 | 13F | Centerpoint Advisors, LLC | 1.016 | 0 | ||||||
| 2026-08-17 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 11.944 | 0,00 | 398 | -13,32 | ||||
| 2026-07-31 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Emory University | 0 | -100,00 | 0 | |||||
| 2026-07-09 | 13F | Procyon Private Wealth Partners, LLC | 35.076 | -40,86 | 1.168 | -48,77 | ||||
| 2026-08-07 | 13F | Salomon & Ludwin, LLC | 3.342 | -60,89 | 114 | -65,12 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-09-09 | 13F | Core Capital Management & Research, inc. | 5.571 | 246 | ||||||
| 2026-07-23 | 13F | Forum Financial Management, LP | 15.415 | -1,80 | 513 | -14,93 | ||||
| 2026-08-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-12 | 13F | Us Bancorp \de\ | 539.731 | -13,10 | 17.968 | -24,71 | ||||
| 2026-07-23 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-24 | 13F | Key FInancial Inc | 280 | -8,20 | 9 | -18,18 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-27 | NP | MAXI - Simplify Bitcoin Strategy PLUS Income ETF | 700.000 | -11,95 | 26.894 | -31,86 | ||||
| 2026-07-20 | 13F | Triumph Capital Management | 2.174 | 2,98 | 72 | -11,11 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 9.942 | 11,00 | 382 | -14,19 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-07-07 | 13F | Ballew Advisors, Inc | 11.607 | 0,39 | 405 | -14,59 | ||||
| 2026-07-24 | 13F | Solitude Financial Services | 19.890 | 9,96 | 662 | -13,91 | ||||
| 2026-08-14 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-28 | NP | MEGIX - Growth Portfolio Class I | 274.353 | -22,03 | 10.541 | -39,66 | ||||
| 2026-07-14 | 13F | Stordahl Capital Management, Inc. | 11.570 | 0,86 | 385 | -12,50 | ||||
| 2026-07-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 40.550 | -10,28 | 1.350 | -22,29 | ||||
| 2026-08-14 | 13F | Betterment LLC | 1.069.608 | -6,22 | 36 | -18,60 | ||||
| 2026-07-29 | 13F | Heritage Investment Group, Inc. | 21.828 | 0,00 | 727 | -13,37 | ||||
| 2026-08-13 | 13F | Compass Capital Corp /ma/ /adv | 34.623 | 3,90 | 1.250 | -17,11 | ||||
| 2026-07-07 | 13F | Epiq Partners, Llc | 119.164 | 10,24 | 3.967 | -4,48 | ||||
| 2026-08-14 | 13F | Mubadala Investment Co PJSC | 14.721.917 | 0,00 | 490.093 | -13,35 | ||||
| 2026-08-10 | 13F | Shepherd Financial Partners LLC | 8.078 | 1,00 | 269 | -12,70 | ||||
| 2026-07-31 | 13F | Wealthgarden F.s. Llc | 13.524 | 50,02 | 450 | 30,06 | ||||
| 2026-08-14 | 13F | Schonfeld Strategic Advisors LLC | 2.972.084 | 26,28 | 98.941 | 9,42 | ||||
| 2026-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 350.000 | 11.652 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-08-13 | 13F | Centiva Capital, LP | 17.670 | 0,00 | 588 | -13,27 | ||||
| 2026-08-14 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-13 | 13F | Centiva Capital, LP | Call | 291.200 | -69,11 | 9.694 | -73,23 | |||
| 2026-07-24 | 13F | Montz Harcus Wealth Management LLC | 40.764 | -30,89 | 1.357 | -40,11 | ||||
| 2026-07-20 | 13F | First United Bank Trust/ | 6.594 | 157,18 | 220 | 123,47 | ||||
| 2026-08-05 | 13F | OpenArc Corporate Advisory, LLC | 31.583 | -3,77 | 1.051 | -16,59 | ||||
| 2026-08-06 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-12 | 13F | Fsb Premier Wealth Management, Inc. | 6.985 | -3,27 | 233 | -16,25 | ||||
| 2026-08-05 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-07-29 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-03 | 13F | Oxler Private Wealth LLC | 616.514 | 11,05 | 20.524 | -3,78 | ||||
| 2026-08-13 | 13F | Mpwm Advisory Solutions, Llc | 333 | -45,23 | 11 | -52,17 | ||||
| 2026-08-17 | 13F | Equitable Holdings, Inc. | 187.036 | 3,20 | 6.226 | -30,81 | ||||
| 2026-07-14 | 13F | Corecam Pte. Ltd. | 205.300 | 0,88 | 6.834 | -12,59 | ||||
| 2026-08-10 | 13F | IMA Wealth, Inc. | 7.985 | 266 | ||||||
| 2026-07-24 | 13F | Pine Valley Investments Ltd Liability Co | 59.002 | 22,54 | 1.964 | 6,22 | ||||
| 2026-07-07 | 13F | Gainplan LLC | 79.748 | 322,60 | 2.655 | 266,07 | ||||
| 2026-08-13 | 13F | Marshall Wace, Llp | Call | 737.200 | 24.541 | |||||
| 2026-08-13 | 13F | Timbuktu Capital Management, LLC | 1.300 | 43 | ||||||
| 2026-08-13 | 13F | Marshall Wace, Llp | Put | 665.800 | 100,54 | 22.164 | 73,77 | |||
| 2026-07-20 | 13F | Entrust Financial Llc | 2.853 | 1,78 | 95 | -12,15 | ||||
| 2026-08-12 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-13 | 13F | Highland Investment Advisors LLC | 1.570 | 52 | ||||||
| 2026-08-14 | 13F | Old Mission Capital Llc | Call | 608.900 | -40,28 | 321 | -56,15 | |||
| 2026-07-15 | 13F | Prospera Financial Services Inc | 13.233 | -29,69 | 441 | -39,14 | ||||
| 2026-07-21 | 13F | Encompass Wealth Advisors, Llc | 14.734 | 49,17 | 490 | 29,29 | ||||
| 2026-08-05 | 13F | Parr Mcknight Wealth Management Group, Llc | 10.710 | 357 | ||||||
| 2026-08-11 | 13F | Manhattan West Asset Management, LLC | 7.583 | -44,90 | 252 | -52,27 | ||||
| 2026-05-28 | NP | MACGX - Discovery Portfolio Class A Shares | 442.757 | -5,68 | 17.011 | -27,02 | ||||
| 2026-07-14 | 13F | Robinswood Financial LLC | 15 | 0,00 | 0 | |||||
| 2026-07-13 | 13F | Cypress Wealth Services, LLC | 17.946 | 3,72 | 597 | -10,09 | ||||
| 2026-08-10 | 13F | King Luther Capital Management Corp | 206 | -13,50 | ||||||
| 2026-08-12 | 13F | Compass Financial Management Llc | 65.417 | 2.201 | ||||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 0 | -100,00 | 0 | |||||
| 2026-07-24 | 13F | Fortis Group Advisors, LLC | 6.337 | -33,32 | 211 | -48,91 | ||||
| 2026-07-22 | 13F | Iron Financial, LLC | 13.466 | -0,70 | 448 | -14,01 | ||||
| 2026-07-13 | 13F | Client 1st Advisory Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-07-24 | 13F | Roble, Belko & Company, Inc | 355 | -26,95 | 0 | |||||
| 2026-08-07 | 13F | Graney & King, LLC | 812 | 0,00 | 27 | -12,90 | ||||
| 2026-08-13 | 13F | Ankerstar Wealth, LLC | 10.543 | -0,09 | 351 | -13,58 | ||||
| 2026-07-02 | 13F | Burkett Financial Services, Llc | 1.321 | 2,01 | 44 | -12,24 | ||||
| 2026-07-27 | 13F | Concord Wealth Partners | 45 | 1 | ||||||
| 2026-08-13 | 13F | Orvieto Partners, L.P. | 20.000 | 0,00 | 666 | -13,41 | ||||
| 2026-08-13 | 13F | CBIZ Investment Advisory Services, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-08-14 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 14.111 | -54,38 | 470 | -60,52 | ||||
| 2026-08-07 | 13F | Gerber Kawasaki Wealth & Investment Management | 70.355 | -5,81 | 2.342 | -18,37 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-07-08 | 13F | First Heartland Consultants, Inc. | 10.099 | 6,38 | 336 | -7,69 | ||||
| 2026-07-16 | 13F | Stephenson National Bank & Trust | 975 | 0,00 | 32 | -13,51 | ||||
| 2026-08-10 | 13F | Sofi Wealth, Llc | 64.074 | 27,99 | 2.133 | 10,92 | ||||
| 2026-07-21 | 13F | Birch Hill Investment Advisors LLC | 11.000 | 0,00 | 366 | -13,27 | ||||
| 2026-07-23 | 13F | Mosley Wealth Management | 4.969 | -46,16 | 165 | -72,45 | ||||
| 2026-08-06 | 13F | Hartland & Co., LLC | 106.173 | -10,47 | 3.534 | -22,43 | ||||
| 2026-08-06 | 13F | Aspirean Wealth, LLC | 6.262 | 7,82 | 208 | -6,73 | ||||
| 2026-07-24 | 13F | Ameliora Wealth Management Ltd. | 17.121 | -1,25 | 570 | -14,56 | ||||
| 2026-07-28 | 13F | Astoria Portfolio Advisors LLC. | 8.021 | 267 | ||||||
| 2026-08-11 | 13F | Lalia Capital, LLC | 327.400 | 0,00 | 10.899 | -13,35 | ||||
| 2026-07-22 | 13F | Harbor Asset Planning, Inc. | 788 | 0,00 | 26 | -13,33 | ||||
| 2026-05-28 | NP | Tidal Trust II - STKD Bitcoin & Gold ETF | 145.839 | 372,90 | 5.603 | 265,97 | ||||
| 2026-05-21 | NP | GK - AdvisorShares Gerber Kawasaki ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-14 | 13F | National Philanthropic Trust | 56.522 | 47,29 | 1.882 | 27,61 | ||||
| 2026-07-29 | 13F | Norden Group Llc | 14.730 | -9,23 | 490 | -21,35 | ||||
| 2026-08-03 | 13F | Avid Wealth Partners LLC | 63.747 | 32,93 | 2.122 | 15,20 | ||||
| 2026-08-07 | 13F | Harborfront Financial Group LLC | 314 | 10 | ||||||
| 2026-08-12 | 13F | Summit Financial, LLC | 218.450 | 5,12 | 7.272 | -8,91 | ||||
| 2026-08-14 | 13F | Pinnacle Financial Partners, Inc. | 37.510 | 8,95 | 1.249 | -5,60 | ||||
| 2026-07-24 | 13F | Watchman Group, Inc. | 7.427 | 247 | ||||||
| 2026-07-07 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 46.471 | 8,47 | 1.547 | -6,01 | ||||
| 2026-08-14 | 13F/A | Verition Fund Management LLC | Put | 2.690.800 | 14,91 | 89.577 | -0,44 | |||
| 2026-08-14 | 13F/A | Verition Fund Management LLC | 384.048 | 60,75 | 12.785 | 39,29 | ||||
| 2026-07-24 | 13F | Narwhal Capital Management | 9.521 | 317 | ||||||
| 2026-08-14 | 13F | Invst, LLC | 19.102 | -17,57 | 636 | -28,65 | ||||
| 2026-07-30 | 13F | Acorn Wealth Advisors, LLC | 16.506 | 17,60 | 549 | 1,86 | ||||
| 2026-08-05 | 13F | Aspiring Ventures, LLC | 58.382 | 269,58 | 1.944 | 220,63 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-08-14 | 13F | Vance Wealth, Inc. | 22.274 | 11,49 | 741 | -3,39 | ||||
| 2026-08-13 | 13F | Neuberger Berman Group LLC | 96.563 | -9,52 | 3.215 | -21,61 | ||||
| 2026-07-27 | 13F | Kingswood Wealth Advisors, Llc | 104.150 | -31,14 | 3.467 | -40,34 | ||||
| 2026-08-10 | 13F | Spurstone Advisory Services, LLC | 1.585 | 0,00 | 54 | -11,67 | ||||
| 2026-08-14 | 13F | First Manhattan Co | 6.836 | 21,29 | 228 | 5,09 | ||||
| 2026-08-07 | 13F | International Private Wealth Advisors LLC | 21.191 | -1,00 | 705 | -14,23 | ||||
| 2026-08-11 | 13F | WESCAP Management Group, Inc. | 21.485 | -7,46 | 715 | -19,75 | ||||
| 2026-07-22 | 13F | True North Advisors, LLC | 7.749 | 258 | ||||||
| 2026-08-05 | 13F | Klingenstein Fields & Co Lp | 7.291 | 19,72 | 243 | 3,86 | ||||
| 2026-08-14 | 13F | Wick Capital Partners, LLC | 17.512 | -4,09 | 583 | -16,98 | ||||
| 2026-07-21 | 13F | Vision Retirement, LLC | 1.134 | 0,00 | 38 | -13,95 | ||||
| 2026-07-17 | 13F | OLIO Financial Planning | 0 | -100,00 | 0 | |||||
| 2026-08-14 | 13F | Capula Management Ltd | Call | 100.000 | 3.329 | |||||
| 2026-08-14 | 13F | Tls Advisors Llc | 11.327 | 0,00 | 377 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-07-28 | 13F | Green Square Capital Advisors Llc | 452.615 | -0,10 | 15.068 | -13,44 | ||||
| 2026-08-10 | 13F | Schrum Private Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 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 | 127.212 | 1,07 | 4.731 | -27,08 | ||||
| 2026-07-14 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-20 | 13F | Fiduciary Alliance LLC | 96.903 | -68,00 | 3.226 | -74,98 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-08-10 | 13F | Retiremitten Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-01 | 13F | Hilltop National Bank | 21.589 | 0,00 | 719 | -13,39 | ||||
| 2026-08-10 | 13F | Advisortrust Partners, Llc | 43.714 | 29,52 | 1.455 | 12,27 | ||||
| 2026-08-07 | 13F | Palatine Hill Wealth Management, LLC | 6.874 | 229 | ||||||
| 2026-07-08 | 13F | Apella Capital, LLC | 16.635 | 6,97 | 601 | -12,01 | ||||
| 2026-07-16 | 13F | Howard Capital Management Group, LLC | 25.515 | -1,07 | 849 | -14,24 | ||||
| 2026-08-05 | 13F | Canton Hathaway, LLC | 10.000 | -28,06 | 333 | -37,83 | ||||
| 2026-08-14 | 13F | Brevan Howard Capital Management LP | 7.205.004 | -70,36 | 239.855 | -74,31 | ||||
| 2026-08-13 | 13F | TLT Family Holdco ULC | 180.000 | 0,00 | 5.992 | -13,35 | ||||
| 2026-08-14 | 13F/A | Cercano Management LLC | 117.140 | 0,00 | 3.900 | -13,36 | ||||
| 2026-08-05 | 13F | Spartan Wealth Advisory Services LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-07-17 | 13F | Pachira Investments Inc. | 42.248 | 6,53 | 1.406 | -7,68 | ||||
| 2026-08-03 | 13F | Fountainhead AM, LLC | 5.682 | 12,87 | 189 | -2,07 | ||||
| 2026-08-05 | 13F | DDD Partners, LLC | 50.253 | 7,12 | 1.673 | -7,21 | ||||
| 2026-07-21 | 13F | Catalyst Private Wealth, Llc | 6.777 | -9,00 | 226 | -21,33 | ||||
| 2026-07-24 | 13F | Avidian Wealth Solutions, LLC | 41.933 | -19,02 | 1.396 | -29,86 | ||||
| 2026-08-14 | 13F | Brevan Howard Capital Management LP | Put | 5.273.700 | 175.561 | |||||
| 2026-08-14 | 13F | Brevan Howard Capital Management LP | Call | 7.230.000 | 240.687 | |||||
| 2026-07-23 | 13F | Evergreen Capital Management Llc | 7.492 | -52,44 | 249 | -58,84 | ||||
| 2026-07-23 | 13F | Tradewinds Capital Management, LLC | 138 | 0,73 | 5 | -20,00 | ||||
| 2026-07-31 | 13F | W Advisors, Llc | 14.634 | 8,93 | 487 | -5,62 | ||||
| 2026-08-10 | 13F | Clay Northam Wealth Management, LLC | 12.900 | -9,15 | 429 | -21,28 | ||||
| 2026-08-14 | 13F | Sculptor Capital LP | Put | 30.000 | 0,00 | 999 | -13,37 | |||
| 2026-07-07 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-08-14 | 13F | Permian Investment Partners, LP | 27.407 | 0,00 | 912 | -13,31 | ||||
| 2026-07-20 | 13F | Hughes Financial Services, LLC | 238 | 0,00 | 8 | -22,22 | ||||
| 2026-07-13 | 13F | Asempa Wealth Advisors | 9.195 | 28,91 | 306 | 11,27 | ||||
| 2026-08-07 | 13F | Game Plan Financial Advisors, LLC | 751 | 273,63 | 25 | 257,14 | ||||
| 2026-08-14 | 13F | Collaborative Capital Advisors LLC | 50.100 | 1.668 | ||||||
| 2026-08-12 | 13F | Round Rock Advisors, LLC | 93.841 | 3.124 | ||||||
| 2026-08-13 | 13F | Quantinno Capital Management LP | 134.789 | 116,13 | 4.487 | 87,27 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-07-07 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-08-14 | 13F | Fortress Investment Group LLC | 1.325.000 | 0,00 | 44.109 | -13,35 | ||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-08-20 | 13F | Rehmann Capital Advisory Group | 10.851 | 1,53 | 362 | -11,71 | ||||
| 2026-08-04 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-07-21 | 13F | Midwest Financial Group LLC | 6.451 | -26,03 | 215 | -36,12 | ||||
| 2026-08-06 | 13F | Winch Advisory Services, LLC | 3.537 | 0,00 | 118 | -13,33 | ||||
| 2026-08-14 | 13F | Nearwater Capital Markets, Ltd | 878.000 | -36,60 | 29.229 | -45,06 | ||||
| 2026-08-12 | 13F | Montgomery Financial Services LLC | 110 | 4 | ||||||
| 2026-07-09 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20.962 | -6,95 | 698 | -19,42 | ||||
| 2026-08-06 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-08-14 | 13F | Point72 Asset Management, L.P. | Put | 190.000 | -73,79 | 6.325 | -77,29 | |||
| 2026-08-06 | 13F | Putnam Fl Investment Management Co | 1.500 | 50 | ||||||
| 2026-08-13 | 13F | Toroso Investments, LLC | 282.611 | -8,58 | 9.408 | -20,78 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-08-13 | 13F | Toroso Investments, LLC | Put | 2.664.700 | 767,42 | 88.708 | 651,63 | |||
| 2026-08-13 | 13F | Toroso Investments, LLC | Call | 1.722.900 | -49,91 | 57.355 | -56,59 | |||
| 2026-07-27 | 13F | Detalus Advisors, LLC | 8.059 | 1,12 | 268 | -12,42 | ||||
| 2026-08-12 | 13F | Kirtland Hills Capital Management, Llc | 63.879 | 4,73 | 2.127 | -22,21 | ||||
| 2026-08-14 | 13F | Coppell Advisory Solutions LLC | 19.998 | 213 | ||||||
| 2026-07-23 | 13F | 6th Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-08-14 | 13F | GeoSphere Capital Management | Put | 100.000 | 3.329 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 238.867 | 1,80 | 9.177 | -21,23 | ||||
| 2026-08-14 | 13F | RMB Capital Management, LLC | 49.930 | -12,18 | 1.662 | -23,90 | ||||
| 2026-04-21 | 13F | Systelligence, LLC | 0 | -100,00 | 0 | |||||
| 2026-07-14 | 13F | Upper Left Wealth Management, LLC | 163.550 | 8,04 | 5.445 | -6,38 | ||||
| 2026-08-14 | 13F | Old Mission Investment Co LLC | 0 | 0 | ||||||
| 2026-05-14 | 13F | Glazer Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-07-13 | 13F | Steel Peak Wealth Management LLC | Call | 13 | -43,48 | |||||
| 2026-07-13 | 13F | Steel Peak Wealth Management LLC | 55.778 | -2,21 | 1.857 | -15,29 | ||||
| 2026-07-24 | 13F | Mariner Investment Group Llc | 3.129.352 | 0,00 | 104.176 | -13,35 | ||||
| 2026-07-27 | 13F | Venture Visionary Partners LLC | Call | 400 | -20,00 | 13 | -31,58 | |||
| 2026-07-09 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-07-27 | 13F | Venture Visionary Partners LLC | 22.983 | -60,11 | 765 | -65,43 | ||||
| 2026-08-14 | 13F | ASB Consultores, LLC | 8.150 | 0,00 | 271 | -28,12 | ||||
| 2026-08-05 | 13F | DecisionPoint Financial, LLC | 3.705 | -14,63 | 126 | -24,70 | ||||
| 2026-08-11 | 13F | Millstone Evans Group, LLC | 1.045 | 13,10 | 35 | -2,86 | ||||
| 2026-07-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 10.449 | -0,63 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-15 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | |||||
| 2026-08-13 | 13F | One Capital Management, LLC | 9.027 | 0,00 | 347 | 0,00 | ||||
| 2026-08-14 | 13F | Legend Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 26.600 | -20,83 | 1.022 | -38,79 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-07-14 | 13F | Cambridge Financial Group, LLC | 20.900 | 1,76 | 696 | -11,91 | ||||
| 2026-07-10 | 13F | Regent Peak Wealth Advisors LLC | 66.277 | -6,21 | 2.206 | -18,72 | ||||
| 2026-07-07 | 13F | Prodigy Asset Management LLC | 17.600 | 0,00 | 586 | -13,46 | ||||
| 2026-08-03 | 13F | AE Wealth Management LLC | 129.877 | 3,45 | 4.324 | -10,37 | ||||
| 2026-07-28 | 13F | Clear Point Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-08-14 | 13F | Sanchez Levi Garrett | 38.120 | 8,90 | 1.269 | -5,58 | ||||
| 2026-07-16 | 13F | Northeast Investment Management | 18.470 | 0,00 | 615 | -13,40 | ||||
| 2026-08-11 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-13 | 13F | Solstein Capital, LLC | 41.848 | -0,14 | 1.393 | -13,48 | ||||
| 2026-08-03 | 13F | Savvy Advisors, Inc. | 324.370 | 24,86 | 10.798 | 8,20 | ||||
| 2026-08-14 | 13F | Coldstream Capital Management Inc | 11.364 | -18,97 | 378 | -29,74 | ||||
| 2026-07-22 | 13F | Better Way Financial, LLC | 124.545 | 4.146 | ||||||
| 2026-08-05 | 13F | Glassman Wealth Services | 19.484 | 0,97 | 649 | -12,55 | ||||
| 2026-08-07 | 13F | Ocean Capital Management, LLC | 43.131 | -11,52 | 1.436 | -23,34 | ||||
| 2026-07-23 | 13F | MN Wealth Advisors, LLC | 6.058 | -13,10 | 202 | -24,72 | ||||
| 2026-08-12 | 13F | Jpmorgan Chase & Co | 10.407.635 | 25,35 | 355.733 | 13,71 | ||||
| 2026-08-10 | 13F | Ktf Investments, Llc | 19.110 | 1,95 | 636 | -11,67 | ||||
| 2026-07-23 | 13F | High Note Wealth, LLC | 27.394 | -61,68 | 912 | -66,82 | ||||
| 2026-08-14 | 13F/A | Torno Capital, Llc | 20.000 | -52,94 | 1.224 | -38,46 | ||||
| 2026-08-14 | 13F | Moneta Group Investment Advisors Llc | 329.053 | -10,98 | 10.954 | -22,86 | ||||
| 2026-08-14 | 13F | Moneta Group Investment Advisors Llc | Call | 10.000 | -34,21 | 333 | -43,05 | |||
| 2026-07-17 | 13F | Boston Private Wealth Llc | 25.466 | -3,08 | 848 | -16,06 | ||||
| 2026-07-09 | 13F | Kastel Capital Advisors, LLC | 13.145 | -15,61 | 505 | -34,67 | ||||
| 2026-08-10 | 13F | 1776 Wealth LLC | 17.335 | 0,00 | 577 | -13,36 | ||||
| 2026-08-15 | 13F | Proficio Capital Partners LLC | 505.612 | 390,67 | 16.832 | 325,24 | ||||
| 2026-08-11 | 13F | OneAscent Wealth Management LLC | 9.035 | 7,79 | 301 | -6,83 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-08-05 | 13F | Go Invest LLC | 28.707 | 1,73 | 956 | -11,90 | ||||
| 2026-08-11 | 13F | Exit Wealth Advisors, LLC. | 25.160 | -0,49 | 838 | -13,80 | ||||
| 2026-08-14 | 13F | ExodusPoint Capital Management, LP | Call | 1.680.000 | 55.910 | |||||
| 2026-08-04 | 13F | Midwest Trust Co | 33.642 | -1,79 | 1.120 | -14,97 | ||||
| 2026-08-26 | 13F | Principia Wealth Advisory, LLC | 59.798 | 388,91 | 1.992 | 325,43 | ||||
| 2026-05-28 | NP | MGKQX - Global Permanence Portfolio Class IS | 2.101 | -2,91 | 81 | -25,23 | ||||
| 2026-08-11 | 13F | Scotia Capital Inc. | 347.151 | -3,89 | 11.557 | -16,73 | ||||
| 2026-07-13 | 13F | Holcombe Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-07-17 | 13F | Sara-Bay Financial | 239.691 | -0,52 | 7.979 | -13,80 | ||||
| 2026-08-11 | 13F | Choate Investment Advisors | 20.906 | 1,23 | 696 | -12,36 | ||||
| 2026-07-16 | 13F | Activest Wealth Management | 53.155 | -20,49 | 1.770 | -31,11 | ||||
| 2026-08-11 | 13F | Brighton Jones Llc | 34.577 | 14,21 | 1.151 | -1,03 | ||||
| 2026-07-28 | 13F | Simon Quick Advisors, Llc | 41.711 | -6,23 | 1.389 | -18,78 | ||||
| 2026-08-14 | 13F | Endeavor Private Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-07-20 | 13F | Brown Wealth Management, Llc | 101.356 | 29,89 | 3.374 | 12,54 | ||||
| 2026-08-18 | 13F/A | Crcm Lp | 607.110 | 20.211 | ||||||
| 2026-08-05 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-07-10 | 13F | First Community Trust Na | 352 | 0,00 | 12 | -15,38 | ||||
| 2026-08-07 | 13F | Adviser Investments LLC | 11.645 | -47,56 | 388 | -54,63 | ||||
| 2026-07-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 31.115 | 3,86 | 1.036 | -10,08 | ||||
| 2026-08-13 | 13F | Gibson Capital, LLC | 20.529 | 0,17 | 683 | -13,21 | ||||
| 2026-08-13 | 13F | Aristides Capital LLC | 142.822 | -45,73 | 4.755 | -52,98 | ||||
| 2026-08-06 | 13F | United Financial Planning Group LLC | 927 | 29,83 | 31 | 11,11 | ||||
| 2026-07-08 | 13F | Atwood & Palmer Inc | 2.030 | 1,50 | 68 | -11,84 | ||||
| 2026-07-17 | 13F | Benchmark Financial Wealth Advisors, LLC | 10.660 | -13,27 | 355 | -25,00 | ||||
| 2026-08-04 | 13F | Audent Global Asset Management, LLC | 78.476 | -4,50 | 2.612 | -17,26 | ||||
| 2026-06-02 | 13F/A | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-08-07 | 13F | Alpine Bank Wealth Management | 64 | 2 | ||||||
| 2026-08-14 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-29 | 13F | United Advisor Group, LLC | 25.452 | -31,93 | 847 | -41,02 | ||||
| 2026-07-15 | 13F | Redstone Wealth Management, Llc | 13.693 | 37,71 | 456 | 19,11 | ||||
| 2026-07-07 | 13F | Armis Advisers, LLC | 56.533 | 1,64 | 2.042 | -18,65 | ||||
| 2026-08-03 | 13F | Modus Advisors, LLC | 188.102 | 15,89 | 6.262 | 0,40 | ||||
| 2026-07-07 | 13F | Archer Investment Management, LLC | 16.904 | -80,03 | 563 | -82,71 | ||||
| 2026-05-26 | NP | EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-16 | 13F | Am Investment Strategies Llc | 3.012 | 0 | ||||||
| 2026-07-31 | 13F | Becker Capital Management Inc | 20.955 | 1,77 | 698 | -11,88 | ||||
| 2026-08-05 | 13F | Fifth Third Bancorp | 353.250 | 45,30 | 11.760 | 25,90 | ||||
| 2026-08-12 | 13F | Colony Group, LLC | 299.195 | 9.963 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.700 | 98 | ||||||
| 2026-08-03 | 13F | Finer Wealth Management, Inc. | 82.763 | 15,96 | 2.755 | 0,47 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12.128 | 70,38 | 466 | 32,48 | ||||
| 2026-07-20 | 13F | Global Financial Private Client, LLC | 9.164 | 26,64 | 305 | 9,71 | ||||
| 2026-07-21 | 13F | Integrity Investment Advisors, LLC | 6.067 | 0,00 | 202 | -13,73 | ||||
| 2026-08-04 | 13F | Tannin Capital LLC | 49.185 | 1.637 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-05 | 13F | Andina Capital Management, LLC | 7.094 | -82,49 | 236 | -84,83 | ||||
| 2026-08-06 | 13F | J.Safra Asset Management Corp | 16.980 | 12,37 | 565 | -2,59 | ||||
| 2026-08-11 | 13F | Sound View Wealth Advisors Group, LLC | 15.617 | -34,62 | 520 | -43,40 | ||||
| 2026-05-26 | NP | EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-20 | 13F | First Horizon Corp | 3.150 | 0,00 | 105 | -14,05 | ||||
| 2026-08-14 | 13F | Marex Group plc | 5.145.734 | -4,60 | 171.301 | -17,34 | ||||
| 2026-08-14 | 13F | Texas Treasury Safekeeping Trust Co | 197.844 | 0,00 | 8 | 0,00 | ||||
| 2026-08-12 | 13F | TRB Wealth Management, LLC | 8.769 | -21,02 | 292 | -31,69 | ||||
| 2026-08-07 | 13F | Persistent Asset Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-08-14 | 13F | Blue Chip Partners, Inc. | 7.153 | 0,04 | 238 | -13,14 | ||||
| 2026-07-28 | 13F | Fairbanks Capital Management, Inc. | 6.574 | -82,85 | 219 | -85,19 | ||||
| 2026-08-12 | 13F/A | Arete Wealth Advisors, LLC | 33.135 | -21,79 | 1.103 | -32,21 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-07-24 | 13F | LGT Financial Advisors LLC | 858 | -3,38 | 29 | -17,65 | ||||
| 2026-07-29 | 13F | Banco Santander, S.A. | 129.615 | 4.315 | ||||||
| 2026-08-05 | 13F | Cypress Capital Group | 11.450 | 0,00 | 381 | -13,21 | ||||
| 2026-08-07 | 13F | Gould Capital, LLC | 44.962 | 73,95 | 1.497 | 50,65 | ||||
| 2026-07-14 | 13F | XY Planning Network, Inc. | 8.473 | 25,45 | 282 | 8,46 | ||||
| 2026-08-10 | 13F | Kingstone Capital Partners Texas, LLC | 61.454 | -0,84 | 2.046 | -14,11 | ||||
| 2026-07-21 | 13F | Chiron Capital Management, Llc | 14.654 | 168,73 | 488 | 133,01 | ||||
| 2026-07-17 | 13F | Cidel Asset Management Inc | 6.180 | 1,98 | 206 | -11,64 | ||||
| 2026-07-08 | 13F | Strategic Investment Solutions, Inc. /IL | 1.124 | -7,41 | 37 | -19,57 | ||||
| 2026-08-04 | 13F | Black Diamond Financial, LLC | 8.331 | -0,60 | 277 | -13,71 | ||||
| 2026-07-21 | 13F | Harwood Advisory Group, LLC | 113 | 4 | ||||||
| 2026-08-11 | 13F | Wealth Alliance | 21.758 | -17,69 | 724 | -28,67 | ||||
| 2026-08-10 | 13F | Mmbg Investment Advisors Co. | 11.860 | 0,00 | 395 | -13,41 | ||||
| 2026-07-10 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 107.414 | -30,64 | 4.127 | -46,34 | ||||
| 2026-07-23 | 13F | Citrine Capital LLC | 9.843 | 7,59 | 328 | -6,84 | ||||
| 2026-07-28 | 13F | Maia Wealth LLC | 7.554 | -20,36 | 251 | -31,04 | ||||
| 2026-08-05 | 13F | Parallel Advisors, LLC | 59.376 | 20,58 | 1.977 | -19,15 | ||||
| 2026-08-19 | 13F/A | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-07-30 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | |||||
| 2026-08-19 | 13F | Bullish | 40.000 | 0,00 | 1.332 | -13,35 | ||||
| 2026-07-21 | 13F | Proathlete Wealth Management Llc | 232.293 | 7,15 | 7.709 | -8,21 | ||||
| 2026-08-19 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-30 | 13F | VectorGlobal IAG, Inc. | 41.593 | 1.598 | ||||||
| 2026-07-22 | 13F | Indiana Trust & Investment Management CO | 2.955 | 0,00 | 98 | -13,27 | ||||
| 2026-07-31 | 13F | Diversified Enterprises, LLC | 9.096 | -25,31 | 303 | -35,33 | ||||
| 2026-07-14 | 13F | CWA Asset Management Group, LLC | 80.419 | -9,39 | 2.677 | -21,47 | ||||
| 2026-08-14 | 13F | Marex Group plc | Call | 18.000 | -96,49 | 599 | -96,96 | |||
| 2026-05-07 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2026-08-14 | 13F | Marex Group plc | Put | 20.000 | -98,92 | 666 | -99,06 | |||
| 2026-07-07 | 13F | Willner & Heller, Llc | 8.786 | 0,00 | 292 | -13,35 | ||||
| 2026-07-10 | 13F | Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-08-03 | 13F | Sagespring Wealth Partners, Llc | 8.612 | -25,62 | 287 | -35,59 | ||||
| 2026-07-13 | 13F | Optivise Advisory Services LLC | 13.455 | 16,43 | 448 | 0,90 | ||||
| 2026-07-30 | 13F | United Bank | 6.693 | 0,00 | 223 | -13,62 | ||||
| 2026-09-15 | 13F | Anchor Investment Management, LLC | 519 | -2,08 | 17 | -15,00 | ||||
| 2026-08-04 | 13F | Grand Central Investment Group | 0 | -100,00 | 0 | |||||
| 2026-08-10 | 13F | Vise Technologies, Inc. | 208.005 | 134,46 | 6.924 | 57,22 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-11 | 13F | LFG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | William Howard & Co Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-07-09 | 13F | ARS Investment Partners, LLC | 35.642 | -4,82 | 1.187 | -17,52 | ||||
| 2026-07-15 | 13F | LexAurum Advisors, LLC | 49.333 | 10,04 | 1.642 | -4,65 | ||||
| 2026-07-20 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-14 | 13F | Strategic Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-07-20 | 13F | Phraction Management LLC | 75.200 | 0,00 | 2.503 | -13,36 | ||||
| 2026-08-10 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.690 | 0,00 | 56 | -12,50 | ||||
| 2026-08-14 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-10 | 13F | Migdal Insurance & Financial Holdings Ltd. | 18.937 | 0,00 | 728 | 0,00 | ||||
| 2026-08-14 | 13F | Scoggin Management Lp | Put | 300.000 | -25,00 | 9.987 | -35,01 | |||
| 2026-07-24 | 13F | CRA Financial Services, LLC | 11.533 | 384 | ||||||
| 2026-08-10 | 13F | Wellington Shields & Co., LLC | 3.674 | 54,18 | 122 | 34,07 | ||||
| 2026-08-06 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1.787.571 | 0,00 | 59.508 | -13,35 | ||||
| 2026-08-12 | 13F | Fortis Capital Management LLC | 7.738 | -0,21 | 258 | -13,47 | ||||
| 2026-07-22 | 13F | Fedenia Advisers LLC | 2.232 | 74 | ||||||
| 2026-08-05 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-23 | 13F | Greenline Wealth Management LLC | 9.329 | -40,44 | 311 | -48,42 | ||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-07-14 | 13F | Signature Estate & Investment Advisors Llc | 10.102 | -67,15 | 336 | -71,55 | ||||
| 2026-07-28 | 13F | Wedbush Securities Inc | 55.902 | -2,41 | 2 | -50,00 | ||||
| 2026-08-14 | 13F | Wit, Llc | 80.970 | 0,00 | 2.695 | -13,34 | ||||
| 2026-08-03 | 13F | Pinnacle Associates Ltd | 10.671 | 6,14 | 355 | -8,03 | ||||
| 2026-08-13 | 13F | Renaissance Technologies Llc | 1.403.942 | 312,92 | 46.737 | 257,81 | ||||
| 2026-08-13 | 13F | Nan Fung Group Holdings Ltd | 15.968 | 0,00 | 532 | -13,38 | ||||
| 2026-07-20 | 13F | Royal Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-07-23 | 13F | AdvisorNet Financial, Inc | 9.185 | 1,77 | 306 | -11,85 | ||||
| 2026-07-28 | 13F | Camden Capital, LLC | 7.455 | 0,00 | 248 | -13,29 | ||||
| 2026-07-27 | 13F | Gladstone Institutional Advisory LLC | 36.709 | -1,91 | 1.222 | -14,96 | ||||
| 2026-07-31 | 13F | Elevate Capital Advisors, LLC | 9.718 | -72,27 | 324 | -76,00 | ||||
| 2026-08-14 | 13F | Entrewealth, Llc | 7.993 | 50,56 | 292 | 43,35 | ||||
| 2026-08-05 | 13F | AnglePoint Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-08-17 | 13F | Capstone Investment Advisors, Llc | Put | 3.020.000 | -15,41 | 100.536 | -26,70 | |||
| 2026-05-06 | 13F | Durante & Waters, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-08-12 | 13F | Baer Investment Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-14 | 13F | Cohen & Steers, Inc. | 26.600 | 0,00 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 850 | 0,00 | 33 | -23,81 | ||||
| 2026-07-23 | 13F/A | New Wave Wealth Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-07-20 | 13F | Rinkey Investments | 20.956 | -7,96 | 698 | -20,25 | ||||
| 2026-08-13 | 13F | Elevation Advisory Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-14 | 13F | MAI Capital Management | Call | 243 | -5,45 | |||||
| 2026-07-23 | 13F/A | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-21 | 13F | Wealth Management Associates, Inc. | 17.296 | 0,00 | 576 | -13,40 | ||||
| 2026-08-11 | 13F | Horizon Kinetics Asset Management Llc | 837.308 | 5,54 | 27.874 | -8,55 | ||||
| 2026-08-14 | 13F | MAI Capital Management | 320.998 | 82,57 | 10.686 | 58,19 | ||||
| 2026-07-17 | 13F | Watershed Private Wealth Llc | 28.102 | 5,24 | 936 | -8,78 | ||||
| 2026-07-09 | 13F | Ares Financial Consulting, LLC | 119 | 283,87 | 4 | 200,00 | ||||
| 2026-08-13 | 13F | Capital Advisor Network LLC | 25.612 | 853 | ||||||
| 2026-08-07 | 13F | BOK Financial Private Wealth, Inc. | 172 | 6 | ||||||
| 2026-08-10 | 13F | AssuredPartners Investment Advisors, LLC | 6.701 | -1,11 | 223 | -16,48 | ||||
| 2026-07-27 | 13F | Koshinski Asset Management, Inc. | 10.598 | 10,93 | 353 | -4,09 | ||||
| 2026-07-22 | 13F | American National Bank | 576 | 0,00 | 19 | -13,64 | ||||
| 2026-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-11 | 13F | Tradition Wealth Management, LLC | 10.344 | -0,63 | 344 | -13,78 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.169 | 15,44 | 237 | -10,57 | ||||
| 2026-08-10 | 13F | Great Valley Advisor Group, Inc. | 52.383 | 9,89 | 1.744 | -4,81 | ||||
| 2026-07-02 | 13F | Silverleafe Capital Partners, LLC | 37.184 | -24,52 | 1.238 | -34,62 | ||||
| 2026-08-14 | 13F | Murphy & Mullick Capital Management Corp | 20 | 0,00 | 1 | |||||
| 2026-07-24 | 13F | Barrett & Company, Inc. | 100 | -83,33 | 3 | -86,96 | ||||
| 2026-08-03 | 13F | LWM Advisory Services, LLC | 14.875 | 0,00 | 495 | -13,31 | ||||
| 2026-08-04 | 13F | Investment Partners, Ltd. | 42.162 | 0,00 | 1.404 | -13,34 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 350.390 | 53,63 | 13.467 | 18,96 | ||||
| 2026-07-20 | 13F | Park Avenue Securities Llc | 88.316 | 11,57 | 3 | -33,33 | ||||
| 2026-08-14 | 13F | Hrt Financial Lp | 1.460.326 | 533,58 | 49 | 500,00 | ||||
| 2026-08-14 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-08-14 | 13F | Kamunting Street Capital Management, L.P. | 160.181 | -40,71 | 5.332 | -48,63 | ||||
| 2026-07-30 | 13F/A | ORG Wealth Partners, LLC | 20.503 | 60,02 | 683 | 38,62 | ||||
| 2026-07-15 | 13F | Lauer Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-13 | 13F/A | Titan Global Capital Management Usa Llc | 565.894 | -4,53 | 18.839 | -17,28 | ||||
| 2026-07-15 | 13F | Lauer Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-07-31 | 13F | Fourth Dimension Wealth, LLC | 325 | 0,00 | 11 | -16,67 | ||||
| 2026-07-10 | 13F | KWB Wealth | 7.309 | -7,76 | 243 | -38,17 | ||||
| 2026-07-28 | 13F | BRYN MAWR TRUST Co | 15.510 | -22,33 | 516 | -32,72 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-08-05 | 13F | Fusion Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-07-01 | 13F | Noble Wealth Management PBC | 7.705 | -5,52 | 256 | -18,21 | ||||
| 2026-08-07 | 13F | Banco BTG Pactual S.A. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-07-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 17.297 | 576 | ||||||
| 2026-08-14 | 13F | Kera Capital Partners, Inc. | 12.944 | -27,06 | 431 | -36,86 | ||||
| 2026-08-12 | 13F | LM Advisors LLC | 95.285 | 2.662,68 | 3 | -96,63 | ||||
| 2026-08-11 | 13F | SNS Financial Group, LLC | 23.878 | 106,59 | 795 | 78,83 | ||||
| 2026-08-14 | 13F | DRW Securities, LLC | Call | 670.800 | 94,43 | 22.331 | 68,48 | |||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-08-14 | 13F | DRW Securities, LLC | Put | 4.562.100 | 1.558,95 | 151.872 | 1.337,50 | |||
| 2026-08-14 | 13F | DRW Securities, LLC | 2.833.903 | 94.341 | ||||||
| 2026-05-28 | 13F | Carlson Capital L P | Call | 0 | -100,00 | 0 | ||||
| 2026-07-27 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-27 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-08-13 | 13F | Legacy Wealth Managment, LLC/ID | 13.833 | 6,01 | 461 | -8,18 | ||||
| 2026-07-07 | 13F | Mirador Capital Partners LP | 25.855 | 4,18 | 861 | -9,76 | ||||
| 2026-07-07 | 13F | Harbor Investment Advisory, Llc | 14.193 | -6,10 | 472 | -18,62 | ||||
| 2026-07-07 | 13F | Harbor Investment Advisory, Llc | Put | 35.200 | 0,00 | 1.172 | -13,39 | |||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-08-14 | 13F | Kcm Investment Advisors Llc | 10.038 | 12,18 | 334 | -2,62 | ||||
| 2026-07-30 | 13F | Clientfirst Wealth Management, LLC | 22.417 | 41,08 | 746 | 22,30 | ||||
| 2026-07-10 | 13F | West Branch Capital LLC | 479 | 0,00 | 16 | -16,67 | ||||
| 2026-07-09 | 13F | Doliver Advisors, Lp | 30.313 | 8,23 | 1.009 | -6,23 | ||||
| 2026-07-15 | 13F | Brookstone Capital Management | 158.875 | 3,18 | 5.289 | -10,60 | ||||
| 2026-07-24 | 13F | Lansing Street Advisors | 86.448 | 127,63 | 2.878 | 97,19 | ||||
| 2026-07-15 | 13F | Lauer Wealth, LLC | Call | 95.719 | -71,90 | 3.501 | 1.340,74 | |||
| 2026-08-18 | 13F | Kingsview Wealth Management, LLC | 187.725 | 1,25 | 6.249 | -12,27 | ||||
| 2026-07-24 | 13F | Vima Llc | 4.836 | 161 | ||||||
| 2026-07-20 | 13F | First Pacific Financial | 407 | 0,00 | 14 | -13,33 | ||||
| 2026-08-07 | 13F | Sittner & Nelson, Llc | 527 | 63,66 | 18 | 41,67 | ||||
| 2026-08-10 | 13F | Johnson Financial Group, Inc. | 4.508 | 34,73 | 150 | 17,19 | ||||
| 2026-08-13 | 13F | Action Point Financial Planning, Llc | 5.146 | 178 | ||||||
| 2026-08-04 | 13F | Atomi Financial Group, Inc. | 175.418 | 40,08 | 5.840 | 21,37 | ||||
| 2026-07-09 | 13F | Afg Fiduciary Services Limited Partnership | 9.015 | -30,91 | 314 | -39,03 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-07-09 | 13F | Redhawk Wealth Advisors, Inc. | 12.638 | 72,65 | 421 | 49,47 | ||||
| 2026-08-06 | 13F | Birchwood Financial Partners, Inc. | 666 | 0,00 | 22 | -12,00 | ||||
| 2026-08-14 | 13F | Hopwood Nicholas Hunter | 6.752 | 5,98 | 225 | -8,20 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 34.289 | 11,08 | 1.317 | -14,03 | ||||
| 2026-08-07 | 13F | Joseph P. Lucia & Associates, LLC | 10.612 | -20,78 | 353 | -31,32 | ||||
| 2026-08-12 | 13F | Brown Brothers Harriman & Co | 20.167 | 21,61 | 671 | 5,34 | ||||
| 2026-07-30 | 13F | Zinnia Wealth Advisory, LLC | 9.555 | -7,65 | 318 | -19,90 | ||||
| 2026-08-14 | 13F | Monograph Wealth Advisors, Llc | 12.760 | 425 | ||||||
| 2026-07-06 | 13F | Bangor Savings Bank | 1.203 | 0,00 | 40 | -13,04 | ||||
| 2026-07-27 | 13F | Westside Investment Management, Inc. | 435 | 135,14 | 14 | 100,00 | ||||
| 2026-08-05 | 13F | HighPoint Advisor Group LLC | 15.959 | -20,57 | 531 | -31,13 | ||||
| 2026-07-02 | 13F | Cedar Mountain Advisors, LLC | 2.781 | 1,27 | 93 | -12,38 | ||||
| 2026-07-08 | 13F | Mfg Wealth Management, Inc. | 32.233 | 37,41 | 1.073 | 19,09 | ||||
| 2026-05-15 | 13F | 59 North Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-08-13 | 13F | Pathstone Holdings, LLC | 272.409 | 174,02 | 9.069 | 137,44 | ||||
| 2026-08-13 | 13F | Pathstone Holdings, LLC | Call | 4.000 | 0,00 | 1 | -100,00 | |||
| 2026-08-14 | 13F | Balyasny Asset Management Llc | Put | 270.700 | -31,00 | 9.012 | -40,21 | |||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-08-14 | 13F | Balyasny Asset Management Llc | Call | 152.300 | -86,01 | 5.070 | -87,88 | |||
| 2026-07-14 | 13F | Encompass More Asset Management | 468.282 | 11,42 | 15.589 | -3,46 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-08-05 | 13F | Tamar Securities, LLC | 17.657 | 4,34 | 588 | -9,69 | ||||
| 2026-08-10 | 13F | Avaii Wealth Management, Llc | 8.571 | -7,73 | 285 | -19,94 | ||||
| 2026-07-30 | 13F | Cassia Capital Partners, LLC | 25.499 | -4,42 | 849 | -17,19 | ||||
| 2026-07-30 | 13F | XP Advisory US, Inc. | 11.603 | 386 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-08-05 | 13F | Retirement Planning Group | 9.533 | -25,42 | 317 | -35,44 | ||||
| 2026-08-06 | 13F | Landing Point Financial Group, LLC | 16.318 | 543 | ||||||
| 2026-07-09 | 13F | Wincap Financial Llc | 11.772 | 41,46 | 392 | 22,57 | ||||
| 2026-07-31 | 13F | Capital Wealth Alliance, LLC | 103.881 | 7,38 | 3.458 | -6,94 | ||||
| 2026-07-27 | 13F | Atwater Malick LLC | 10.337 | 0,00 | 344 | -13,35 | ||||
| 2026-07-15 | 13F | Firethorn Wealth Partners, Llc | 12.918 | 430 | ||||||
| 2026-07-24 | 13F | Provenance Wealth Advisors, LLC | 328 | 0,00 | 11 | -16,67 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-25 | NP | HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-12 | 13F | X-Square Capital, LLC | 92.310 | -0,20 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-08-14 | 13F | Castle Hook Partners LP | Put | 142.000 | 4.727 | |||||
| 2026-08-14 | 13F | Granite Bay Wealth Management, LLC | 11.136 | 0 | ||||||
| 2026-08-06 | 13F | AlphaCore Capital LLC | 11.646 | -49,93 | 388 | -56,66 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-08-13 | 13F | Bienville Capital Management, LLC | 33.325 | -77,96 | 1.109 | -80,91 | ||||
| 2026-08-13 | 13F | Schf (gpe), Llc | 3.250.731 | 0,00 | 108.217 | -13,35 | ||||
| 2026-07-13 | 13F | Quintet Private Bank (Europe) S.A. | 1.000 | 0,00 | 33 | -13,16 | ||||
| 2026-07-31 | 13F | Freestone Capital Holdings, LLC | 74.624 | -6,06 | 2.484 | -18,61 | ||||
| 2026-07-16 | 13F | San Luis Wealth Advisors LLC | 105.692 | 76,64 | 3.518 | 53,09 | ||||
| 2026-08-17 | 13F | Centaurus Financial, Inc. | 56.450 | -1,93 | 2 | -50,00 | ||||
| 2026-07-07 | 13F | Evanson Financial, LLC | 12.083 | 402 | ||||||
| 2026-07-29 | 13F | Robertson Stephens Wealth Management, LLC | 8.256 | 22,18 | 275 | 5,79 | ||||
| 2026-08-13 | 13F | RMG Wealth Management LLC | 9.534 | 9,20 | 342 | -15,56 | ||||
| 2026-07-16 | 13F | San Luis Wealth Advisors LLC | Call | 4.800 | 33,33 | 0 | ||||
| 2026-08-07 | 13F | Winton Capital Group Ltd | 661.277 | 0,00 | 22.014 | -13,36 | ||||
| 2026-08-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-23 | 13F | Hibernia Wealth Partners, LLC | 6.357 | -50,00 | 212 | -56,76 | ||||
| 2026-08-12 | 13F | OceanIQ Capital, LLC | 22.715 | 816 | ||||||
| 2026-08-05 | 13F | Mechanics Financial Corp | 3.500 | 0,00 | 117 | -13,43 | ||||
| 2026-08-07 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 0 | -100,00 | 0 | |||||
| 2026-08-11 | 13F | Stratos Wealth Advisors, LLC | 110.853 | 5,94 | 3.690 | -8,21 | ||||
| 2026-08-13 | 13F | Hollencrest Capital Management | 3.272 | -55,29 | 109 | -61,57 | ||||
| 2026-08-27 | 13F/A | CI Private Wealth, LLC | 676.453 | -15,20 | 22.519 | -20,90 | ||||
| 2026-07-13 | 13F | Perennial Advisors, LLC | 7.815 | -4,17 | 260 | -16,93 | ||||
| 2026-08-14 | 13F | Fairview Capital Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-18 | 13F | Beacon Pointe Advisors, LLC | Put | 700 | -36,36 | 23 | -45,24 | |||
| 2026-05-14 | 13F | Edenbrook Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-08-14 | 13F | Newbridge Financial Services Group, Inc. | 40.573 | -15,87 | 1.351 | -27,11 | ||||
| 2026-07-22 | 13F | Capital Advisors Inc/ok | 14.758 | 1,69 | 491 | -11,85 | ||||
| 2026-08-18 | 13F | Beacon Pointe Advisors, LLC | 280.150 | 92,88 | 9.326 | 67,13 | ||||
| 2026-08-13 | 13F | BCJ Capital Management, LLC | 193.675 | 4,15 | 6.447 | -9,76 | ||||
| 2026-08-13 | 13F | Bnp Paribas Arbitrage, Sa | 1 | 0 | ||||||
| 2026-08-14 | 13F | Prestige Wealth Management Group LLC | 74 | 0,00 | 2 | 0,00 | ||||
| 2026-08-06 | 13F | Bank of New York Mellon Corp | 85.282 | 112,66 | 2.839 | 84,35 | ||||
| 2026-08-10 | 13F | E6 Portfolios, LLC | 28.371 | 26,32 | 944 | 9,51 | ||||
| 2026-07-28 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 69.483 | -9,51 | 2.313 | -21,59 | ||||
| 2026-07-20 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-09 | 13F | Vista Investment Partners Llc | 10.184 | 38,77 | 339 | 20,64 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 8.693 | 14,32 | 334 | -11,67 | ||||
| 2026-08-13 | 13F | Fortress Wealth Group, LLC | 6.834 | 4,98 | 248 | -3,50 | ||||
| 2026-08-10 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-14 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-07-08 | 13F | Beaird Harris Wealth Management, LLC | 3.489 | -15,70 | 116 | -27,04 | ||||
| 2026-05-27 | NP | RENN Fund, Inc. | 114 | 0,00 | 4 | -20,00 | ||||
| 2026-08-14 | 13F | Greenline Partners, LLC | 8.804 | -0,09 | 293 | -13,31 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-07-31 | 13F | Castle Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-07-08 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-08-04 | 13F | REAP Financial Group, LLC | 3.266 | 0,00 | 109 | -13,60 | ||||
| 2026-08-10 | 13F | PlanVest Financial, Inc | 551 | 0,00 | 18 | -14,29 | ||||
| 2026-08-14 | 13F | Lifeworks Advisors, LLC | 240.879 | 17,72 | 8.019 | 2,00 | ||||
| 2026-08-12 | 13F | Miller Capital Partners, Inc. | 5.356 | -81,21 | 178 | -83,74 | ||||
| 2026-08-12 | 13F | IPG Investment Advisors LLC | 79.512 | 6,64 | 2.647 | -7,61 | ||||
| 2026-08-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-30 | 13F | CAP Partners, LLC | 14.758 | 3,39 | 491 | -10,40 | ||||
| 2026-08-10 | 13F | SRS Capital Advisors, Inc. | 507.558 | 153,48 | 16.897 | 110,55 | ||||
| 2026-08-11 | 13F | Select Asset Management & Trust | 36.121 | 2,54 | 1 | 0,00 | ||||
| 2026-07-24 | 13F | Perryman Financial Advisory Inc /ad | 10.478 | -1,92 | 349 | -15,12 | ||||
| 2026-08-07 | 13F | Altiora Financial Group, LLC | 6.800 | -47,53 | 226 | -54,53 | ||||
| 2026-08-11 | 13F | Wealthspire Advisors, LLC | 450.059 | 216,51 | 14.982 | 174,24 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 849 | 0,00 | 33 | -23,81 | ||||
| 2026-07-31 | 13F | We Are One Seven, LLC | 120.055 | 3,09 | 3.997 | -10,68 | ||||
| 2026-07-23 | 13F | Financial Consulate, Inc | 3.370 | 0,87 | 112 | -12,50 | ||||
| 2026-07-23 | 13F | Tme Financial, Inc. | 41.476 | 7,23 | 1.381 | -7,13 | ||||
| 2026-08-04 | 13F | IvyRock Asset Management (HK) Ltd | 246.400 | 48,08 | 8.203 | 28,30 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-08-10 | 13F | SRS Capital Advisors, Inc. | Call | 100 | 3 | |||||
| 2026-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 53.288 | 2,41 | 1.769 | -11,60 | ||||
| 2026-07-16 | 13F | Riversedge Advisors, Llc | 218.175 | 415,10 | 7.263 | 346,40 | ||||
| 2026-08-10 | 13F | Wellington Shields Capital Management, LLC | 3.667 | -36,41 | 122 | -44,80 | ||||
| 2026-08-04 | 13F | Indivisible Partners | 8.615 | 287 | ||||||
| 2026-05-28 | NP | MSEQX - Growth Portfolio Class I | 1.812.344 | -5,99 | 69.630 | -27,25 | ||||
| 2026-07-30 | 13F | SkyOak Wealth, LLC | 34.591 | -41,45 | 1.152 | -49,27 | ||||
| 2026-08-14 | 13F | Evercore Wealth Management, LLC | 165.515 | 9,74 | 5.510 | -4,92 | ||||
| 2026-08-07 | 13F | SG Americas Securities, LLC | 386.216 | 22,77 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-21 | 13F | Nbc Securities, Inc. | 3.089 | -3,29 | 103 | -16,39 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-07-10 | 13F | Spinnaker Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-08-07 | 13F | Paragon Financial Partners, Inc. | 8.800 | 0,00 | 314 | -15,41 | ||||
| 2026-05-21 | NP | GOP - Unusual Whales Subversive Republican Trading ETF | 55.355 | 4,28 | 2.127 | -19,32 | ||||
| 2026-08-18 | 13F | Sankala Group LLC | 4.542 | 0,00 | 166 | -2,35 | ||||
| 2026-08-12 | 13F | Northwestern Mutual Wealth Management Co | 421.063 | 13,25 | 14.017 | -1,88 | ||||
| 2026-06-25 | NP | Tidal Trust II - Return Stacked(R) U.S. Stocks & Gold/Bitcoin ETF | 111.199 | -32,99 | 4.817 | -38,87 | ||||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-07-14 | 13F | Blue Square Asset Management, Llc | 46.534 | 88,83 | 1.549 | 63,74 | ||||
| 2026-08-13 | 13F | 1832 Asset Management L.P. | 7.456 | 0,00 | 248 | -13,29 | ||||
| 2026-07-29 | 13F | Keystone Financial Group | 30.045 | -0,02 | 1.000 | -13,34 | ||||
| 2026-07-14 | 13F | Cardinal Point Capital Management, ULC | 8.498 | -15,22 | 283 | -26,75 | ||||
| 2026-07-24 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 193 | 0,00 | 0 | |||||
| 2026-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 534.869 | 95,47 | 17.806 | 69,38 | ||||
| 2026-08-14 | 13F | Intrepid Family Office Llc | Put | 250.000 | 8.322 | |||||
| 2026-08-13 | 13F | Snowden Capital Advisors LLC | 32.609 | 126,99 | 1.086 | 52,17 | ||||
| 2026-07-16 | 13F | Capital Advisors, Ltd. LLC | 309.856 | 45,16 | 10 | 25,00 | ||||
| 2026-08-11 | 13F | Ieq Capital, Llc | 223.395 | 5,34 | 7.437 | -8,73 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-07-29 | 13F | Valley National Advisers Inc | 3.542 | -2,24 | 118 | |||||
| 2026-08-06 | 13F | Genesee Capital Advisors, LLC | 40.622 | -22,53 | 1.352 | -32,87 | ||||
| 2026-08-10 | 13F | Measured Wealth Private Client Group, LLC | 1.661 | 0,00 | 55 | -12,70 | ||||
| 2026-06-01 | NP | LMORX - Patient Opportunity Trust Class R | 1.100.000 | 42.262 | ||||||
| 2026-07-14 | 13F | Unique Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-07-27 | 13F | Broussard Financial Group LLC | 64.970 | -7,82 | 2.163 | -20,13 | ||||
| 2026-08-19 | 13F | Custos Family Office, LLC | 21.143 | 251,62 | 704 | 204,33 | ||||
| 2026-08-13 | 13F | Modern Wealth Management, LLC | 45.553 | 24,03 | 1.516 | 6,84 | ||||
| 2026-07-27 | 13F | Richmond Investment Services, LLC | 8.769 | -43,26 | 292 | -50,93 | ||||
| 2026-07-28 | 13F | Institute for Wealth Management, LLC. | 69.615 | 2.317 | ||||||
| 2026-07-09 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-07-28 | 13F | Institute for Wealth Management, LLC. | Put | 67 | ||||||
| 2026-07-20 | 13F | Blackhawk Capital Partners LLC. | 12.417 | 0,00 | 413 | -13,42 | ||||
| 2026-05-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 1.447.178 | -28,64 | 55.601 | -44,78 | ||||
| 2026-07-14 | 13F | Ritter Daniher Financial Advisory LLC / DE | 803 | 0,00 | 27 | -13,33 | ||||
| 2026-07-23 | 13F | Smallwood Wealth Investment Management, LLC | 3.410 | -14,94 | 114 | -26,62 | ||||
| 2026-07-22 | 13F | Traynor Capital Management, Inc. | 15.679 | -35,71 | 522 | -43,25 | ||||
| 2026-07-28 | 13F | Intentional Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-07-17 | 13F | Sequoia Financial Advisors, LLC | 68.170 | -1,62 | 2.269 | -14,76 | ||||
| 2026-08-13 | 13F | Douglass Winthrop Advisors, LLC | 20.163 | 10,71 | 671 | -4,01 | ||||
| 2026-07-21 | 13F | Hyposwiss Advisors SA | 7.230 | -40,88 | 241 | -48,83 | ||||
| 2026-08-14 | 13F | Group One Trading, L.p. | 33.984 | 1.131 | ||||||
| 2026-09-21 | 13F | Silicon Valley Capital Partners | 6.106 | 0,00 | 203 | -13,25 | ||||
| 2026-08-13 | 13F | Three Seasons Wealth, LLC | 17.366 | -24,03 | 578 | -34,17 | ||||
| 2026-08-05 | 13F | Spartan Wealth Advisory Services LLC | 135.429 | 2,46 | 4.161 | -18,06 | ||||
| 2026-07-24 | 13F | Shepherd Street Advisors LLC | 6.491 | 239 | ||||||
| 2026-08-07 | 13F | Tortoise Investment Management, LLC | 6.237 | 0,24 | 208 | -13,39 | ||||
| 2026-05-08 | 13F | Matisse Capital | 0 | -100,00 | 0 |
