IBIT - iShares Bitcoin Trust ETF Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

iShares Bitcoin Trust ETF

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Grundlegende Statistiken
Institutionelle Eigentümer 1611 total, 1542 long only, 19 short only, 50 long/short - change of 0,19% MRQ
Durchschnittliche Portfolioallokation 0.5614 % - change of -19,20% MRQ
Institutionelle Anteile (Long) 360.750.722 (ex 13D/G) - change of 3,50MM shares 0,97% MRQ
Institutioneller Wert (Long) $ 12.041.826 USD ($1000)
Zusammenfassung der institutionellen Aktivitäten

Basierend auf den jüngsten gemeldeten und offengelegten 13F-, NPORT- und Beneficial-Ownership-Meldungen. Da behördliche Meldungen zeitverzögert erfolgen, spiegeln diese Zahlen eine Meldeverzögerung wider und geben nicht die Eigentumsverhältnisse in Echtzeit wieder.

Eigentumsfluss
Käufer Erhöhung 766
Verkäufer Verringerung 515
Unverändert305
Neu gemeldet196
Ausgestiegen / nicht mehr gemeldet381
Veränderung des Aktienbestands (netto) Verringerung -6,631,055
Nettowert geändert Verringerung -630,886,796.31
Neu / Ausgeschieden
Neu gemeldet196
Neue Aktien18,668,576
Neuer Wert664,523.75
Ausgestiegen / nicht mehr gemeldet381
Frühere Anteile veräußert50,615,729
Vorheriger Wert beendet630,241,612.00
Konzentration
Gesamtzahl der offengelegten Aktien363,030,550
Höchste 5-Konzentration27,00 %
Höchste 10-Konzentration42,93 %
Basierend auf den offengelegten Anteilen.
Frische beim Feilen
Datum des neuesten BerichtsS 30
Datum der neuesten DateiO 19
Durchschnittliche Berichtsverzögerung 33 Tage
Inhaber veralteter Positionen11
Neue Einreichungen99,45 %
Keine neuere Einreichung seit mehr als 180 Tagen
„Stale“ bedeutet, dass für den Inhaber keine neuere Einreichung festgestellt wurde.
Aufschlüsselung nach Quellen
Aufschlüsselung nach Quellen
Quelle Eigentümer Aktien Wert % Anteile
13F-Institutionen 1922 350,803,423 11,667,306.68 96,63 %
NPORT-Fonds 46 12,227,127 475,140.02 3,37 %
13F: vierteljährliche Bestände institutioneller Anleger. NPORT: Portfoliobestände von Fonds. Aktivistische Investoren (13D/G): Meldungen über wirtschaftliche Eigentumsverhältnisse von mehr als 5 %.
Gemeldetes Options-Exposure institutioneller Anleger
Gemeldetes Options-Exposure institutioneller Anleger
Metrik Anrufe Put-Optionen
Halterungen 126 100
Gemeldeter Wert 5,238,294.62 5,510,942.43
Größter Inhaber SUSQUEHANNA INTERNATIONAL GROUP, LLP SUSQUEHANNA INTERNATIONAL GROUP, LLP
Verhältnis der Call- und Put-Werte: 0.95
Institutionelle Eigentumsverhältnisse und Aktionäre

iShares Bitcoin Trust ETF (US:IBIT) hat 1611 Institutionelle Eigentümer und Aktionäre, die Formulare 13D/G oder 13F bei der Securities and Exchange Commission (SEC) eingereicht haben. Diese Institute halten insgesamt 360,750,722 Aktien. Zu den größten Aktionären gehören 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 .

Die Struktur der institutionellen Beteiligungen an iShares Bitcoin Trust ETF (NASDAQGM:IBIT) zeigt die aktuellen Positionen von Institutionen und Fonds am Unternehmen sowie die jüngsten Veränderungen der Positionsgrößen. Zu den Großaktionären können Privatanleger, Investmentfonds, Hedgefonds oder Institutionen zählen. Das Formular Schedule 13D weist darauf hin, dass der Investor mehr als 5 % des Unternehmens hält (oder hielt) und beabsichtigt (oder beabsichtigte), aktiv eine Änderung der Geschäftsstrategie voranzutreiben. Schedule 13G signalisiert eine passive Beteiligung von mehr als 5 %.

The share price as of October 19, 2026 is 46,28 / share. Previously, on October 20, 2025, the share price was 62,93 / share. This represents a decline of 26,45% over that period.

Fonds-Sentiment-Score

Der Fund Sentiment Score (ehemals Ownership Accumulation Score) ermittelt jene Aktien, die von Investmentfonds am stärksten gekauft werden. Er basiert auf einem ausgefeilten, quantitativen Multifaktorenmodell, das Unternehmen mit der stärksten institutionellen Akkumulation identifiziert. Das Bewertungsmodell nutzt eine Kombination aus dem Gesamtanstieg der ausgewiesenen Eigentümer, den Veränderungen der Portfolioallokationen dieser Eigentümer sowie weiteren Kennzahlen. Der Wert reicht von 0 bis 100, wobei höhere Werte auf eine stärkere Akkumulation im Vergleich zu anderen Unternehmen (Peers) hinweisen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer; dieser bietet eine Liste der am höchsten platzierten Unternehmen.

Put-Call-Verhältnis institutioneller Anleger

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 behebt einen der wesentlichen Mängel bei der Betrachtung des gesamten institutionellen Aktienbesitzes: den Umstand, dass ein erheblicher Teil des verwalteten Vermögens passiv zur Indexnachbildung angelegt ist. Da passiv verwaltete Fonds üblicherweise keine Optionen erwerben, spiegelt das Put-Call-Verhältnis die Stimmung bei aktiv verwalteten Fonds präziser wider.

13F- und NPORT-Meldungen

Details zu 13F-Meldungen sind kostenlos. Für Details zu NP-Meldungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen kennzeichnen neue Positionen. Rote Zeilen kennzeichnen geschlossene Positionen. Klicken Sie auf den Link bzw. das Symbol , um den vollständigen Transaktionsverlauf anzuzeigen.

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Dateidatum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Ausgewiesener
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
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
2026-07-29 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
2026-07-21 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
2026-08-14 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
2026-10-19 13F J2 Capital Management Inc 22.827 10,92 1.081 57,66
2026-10-16 13F Eagle Strategies LLC 30.410 -15,65 1.440 19,92
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
2026-10-13 13F Accel Wealth Management 19.808 -1,69 938 39,85
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
2026-08-10 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
2026-10-07 13F Venture Visionary Partners LLC Call 0 -100,00 0 -100,00
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
2026-07-17 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
2026-10-08 13F Titleist Asset Management, Llc 172.558 -1,76 8.169 39,70
2026-08-05 13F Transcendent Capital Group LLC 73.163 10,85 2.436 -3,94
2026-10-08 13F Titleist Asset Management, Llc Call 6.200 294
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
2026-10-15 13F Pacific Asset Management, LLC 5.302 251
2026-07-08 13F Sunburst Financial Group, LLC Put 0 -100,00 0 -100,00
2026-10-13 13F Gilman Hill Asset Management, LLC 7.645 362
2026-07-15 13F Spire Wealth Management 9.024 -19,44 300 -30,23
2026-10-08 13F Go Invest LLC 0 -100,00 0 -100,00
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
2026-08-12 13F Stifel Financial Corp 30.678 99,40 1.021 72,76
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
2026-10-08 13F Everhart Financial Group, Inc. 7.996 -11,12 379 26,42
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
2026-10-08 13F CoreCap Advisors, LLC 2.104 6,91 100 52,31
2026-10-14 13F Tempus Wealth Planning, LLC 6.493 -38,28 307 -12,29
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
2026-10-13 13F Salem Investment Counselors Inc 52.480 -31,84 2.484 -3,08
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
2026-10-13 13F Hippocratic Financial Advisors, LLC 71.626 7,20 3.391 52,43
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
2026-10-14 13F Mather Group, Llc. 723 0,00 34 41,67
2026-07-21 13F St Germain D J Co Inc 9.643 0,00 321 -13,24
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
2026-10-16 13F Perryman Financial Advisory Inc /ad 10.093 -3,67 478 37,07
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
2026-10-19 13F Quantum Financial Partners Llc 11.394 -1,58 539 40,00
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
2026-07-27 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
2026-08-10 13F Centennial Bank/AR/ 26.405 -4,09 879 -16,84
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
2026-10-14 13F Jamison Private Wealth Management, Inc. 14.119 -2,71 668 38,30
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
2026-05-14 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
2026-10-09 13F WoodTrust Financial Corp 5.574 0
2026-08-14 13F Cardiff Park Advisors, Llc Call 30.000 999
2026-10-15 13F Quattro Financial Advisors Llc 132.107 -32,93 6.254 -4,64
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
2026-08-14 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
2026-05-27 NP MAXI - Simplify Bitcoin Strategy PLUS Income ETF 700.000 -11,95 26.894 -31,86
2026-10-16 13F Encompass More Asset Management 223.488 -52,27 10.580 -32,14
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
2026-07-24 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
2026-08-14 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
2026-10-14 13F Triumph Capital Management 2.174 0,00 103 41,67
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
2026-10-07 13F Wealth Enhancement Trust Services, Inc. 306 14
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
2026-10-07 13F American National Bank 163 -71,70 8 -63,16
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
2026-07-20 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
2026-10-16 13F Hutchens & Kramer Investment Management Group, LLC 13.933 7,22 660 52,55
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
2026-08-13 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
2026-10-13 13F First PREMIER Bank 50 0,00 0
2026-08-05 13F Parr Mcknight Wealth Management Group, Llc 10.710 357
2026-10-19 13F SIMA Wealth Partners, LLC 44 7,32 2 100,00
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
2026-10-19 13F Phillips Financial Management, Llc 11.484 0,00 544 42,15
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
2026-10-02 13F GoalVest Advisory LLC 1.146 0,00 54 42,11
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
2026-07-24 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
2026-07-27 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
2026-10-19 13F Secure Asset Management, LLC 131.735 7,14 6.236 52,36
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
2026-10-13 13F Strong Tower Advisory Services 9.860 -95,68 467 -93,87
2026-08-10 13F Sofi Wealth, Llc 64.074 27,99 2.133 10,92
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
2026-10-13 13F National Asset Management, Inc. 29.822 64,40 1.412 127,58
2026-05-21 NP GK - AdvisorShares Gerber Kawasaki ETF 0 -100,00 0 -100,00
2026-10-05 13F Box Hill Private Wealth LLC 5.157 244
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
2026-10-07 13F FSA Investment Group, LLC 32.935 1.559
2026-10-15 13F Cedar Mountain Advisors, LLC 2.781 0,00 132 42,39
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
2026-08-05 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
2026-10-14 13F ATX Financial Planning, LLC 8.090 -7,93 383 30,82
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
2026-10-16 13F Franchise GP Ltd 231.433 -7,43 10.956 31,65
2026-08-14 13F Tls Advisors Llc 11.327 0,00 377
2026-05-13 13F Rhl Group, Llc 0 -100,00 0
2026-08-10 13F Schrum Private Wealth Management LLC 0 -100,00 0 -100,00
2026-10-16 13F Concurrent Investment Advisors, LLC 93.467 -9,66 4.425 28,46
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
2026-10-16 13F Concurrent Investment Advisors, LLC Call 8.000 379
2026-07-14 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0 -100,00
2026-08-10 13F Retiremitten Financial Llc 0 -100,00 0 -100,00
2026-10-13 13F Keystone Global Partners, LLC 5.668 268
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
2026-08-05 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
2026-08-03 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
2026-10-16 13F Howard Capital Management Group, LLC 0 -100,00 0 -100,00
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
2026-10-13 13F Chesley Taft & Associates LLC 4.850 230
2026-07-31 13F W Advisors, Llc 14.634 8,93 487 -5,62
2026-08-14 13F Sculptor Capital LP Put 30.000 0,00 999 -13,37
2026-10-08 13F Financial Enhancement Group LLC 114.027 2,50 5.383 45,37
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
2026-10-08 13F Valeo Financial Advisors, LLC Put 0 -100,00 0 -100,00
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
2026-10-19 13F Integrated Wealth Management 0 -100,00 0 -100,00
2026-10-15 13F Moisand Fitzgerald Tamayo, LLC 363 -2,16 17 41,67
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
2026-10-07 13F Venture Visionary Partners LLC Put 300 14
2026-10-07 13F Venture Visionary Partners LLC 12.248 -46,71 580 -24,31
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
2026-08-06 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
2026-10-19 13F Wealth Analytics Partners, LLC 16.548 -9,23 783 17,57
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
2026-08-12 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
2026-10-09 13F Sunburst Financial Group, LLC 9.627 -4,58 456 35,82
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
2026-10-13 13F Signature Estate & Investment Advisors Llc 7.210 -28,63 341 1,49
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
2026-08-14 13F Old Mission Investment Co LLC 0 0
2026-05-14 13F Glazer Capital, Llc Call 0 -100,00 0
2026-07-24 13F Mariner Investment Group Llc 3.129.352 0,00 104.176 -13,35
2026-07-09 13F CMH Wealth Management LLC 0 -100,00 0
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
2026-10-15 13F Activest Wealth Management 50.930 -4,19 2.411 36,29
2026-04-28 13F B.O.S.S. Retirement Advisors, LLC 0 -100,00 0
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
2026-10-13 13F Sax Wealth Advisors, Llc 19.947 23,64 944 52,50
2026-10-19 13F Fortitude Financial, LLC 16.493 9,92 781 56,31
2026-10-13 13F Forte Asset Management Llc 124.186 -24,63 5.879 7,16
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
2026-10-14 13F Tempo Wealth, LLC 14.938 -0,69 707 41,40
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
2026-08-11 13F Exit Wealth Advisors, LLC. 25.160 -0,49 838 -13,80
2026-10-19 13F Kercheville Advisors, LLC 5.900 279
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
2026-10-16 13F Forum Financial Management, LP 14.711 -4,57 696 35,67
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
2026-10-19 13F Highline Wealth Partners Llc 694 638,30 33 966,67
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
2026-08-11 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
2026-08-07 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
2026-07-17 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
2026-10-08 13F Clune & Associates, Ltd. 10.760 0,00 509 42,18
2026-10-14 13F Citrine Capital LLC 9.843 0,00 466 42,20
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
2026-08-03 13F Modus Advisors, LLC 188.102 15,89 6.262 0,40
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
2026-10-05 13F Rosenberg Matthew Hamilton 4.346 2.426,74 206 4.000,00
2026-04-29 13F Skopos Labs, Inc. 12.128 70,38 466 32,48
2026-07-21 13F Integrity Investment Advisors, LLC 6.067 0,00 202 -13,73
2026-10-14 13F Entrewealth, Llc 12.662 58,41 599 105,84
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
2026-10-07 13F Nautilus Advisors LLC 4.854 230
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
2026-10-06 13F Bangor Savings Bank 1.103 -8,31 52 30,00
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
2026-10-19 13F Retirement Planning Group 9.010 -5,49 427 34,38
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
2026-08-10 13F Kingstone Capital Partners Texas, LLC 61.454 -0,84 2.046 -14,11
2026-10-14 13F Redhawk Wealth Advisors, Inc. 0 -100,00 0 -100,00
2026-10-19 13F CWA Asset Management Group, LLC 49.174 -38,85 2.328 -13,07
2026-07-17 13F Cidel Asset Management Inc 6.180 1,98 206 -11,64
2026-10-09 13F Montz Harcus Wealth Management LLC 40.441 -0,79 1.914 41,05
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
2026-10-16 13F James T. Borello RIA 3.746 0,00 177 42,74
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
2026-10-13 13F Independent Financial Group, Llc 60.548 29,79 2.866 84,55
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
2026-08-19 13F Bullish 40.000 0,00 1.332 -13,35
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
2026-08-14 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
2026-10-19 13F Bnc Wealth Management, Llc 44.157 2.090
2026-07-07 13F Willner & Heller, Llc 8.786 0,00 292 -13,35
2026-07-10 13F Trust Co 0 -100,00 0
2026-08-03 13F Sagespring Wealth Partners, Llc 8.612 -25,62 287 -35,59
2026-10-15 13F YANKCOM Partnership 0 -100,00 0 -100,00
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
2026-10-19 13F Tenet Wealth Partners, Llc 21.992 12,03 1.041 44,38
2026-07-09 13F ARS Investment Partners, LLC 35.642 -4,82 1.187 -17,52
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
2026-08-10 13F Bank Julius Baer & Co. Ltd, Zurich 1.690 0,00 56 -12,50
2026-10-13 13F Beacon Investment Advisory Services, Inc. 1.807 -46,44 86 -24,11
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
2026-08-10 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
2026-10-19 13F CAP Partners, LLC 14.487 -1,84 686 39,51
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
2026-07-28 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
2026-10-13 13F MLG Wealth Management DBA Pine Grove Financial Group 9.039 -4,00 428 36,42
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
2026-10-14 13F Quantum Financial Planning Services, Inc. 7.921 0,00 375 42,21
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
2026-07-23 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
2026-10-15 13F PFG Advisors 8.401 16,20 398 65,42
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
2026-10-07 13F Stephenson National Bank & Trust 975 0,00 46 43,75
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
2026-10-09 13F Shelter Rock Management, LLC 5.115 251
2026-07-27 13F Koshinski Asset Management, Inc. 10.598 10,93 353 -4,09
2026-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2026-10-15 13F Mission Wealth Management, Lp 125.491 5.941
2026-08-11 13F Tradition Wealth Management, LLC 10.344 -0,63 344 -13,78
2026-08-10 13F Great Valley Advisor Group, Inc. 52.383 9,89 1.744 -4,81
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
2026-10-19 13F Beacon Financial Group 14.846 -2,81 703 38,19
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
2026-08-13 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
2026-07-28 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
2026-10-15 13F LifeSteps Financial, Inc. 0 -100,00 0 -100,00
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
2026-10-14 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 29.059 -28,34 1.376 1,93
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
2026-10-09 13F Bullock Wealth Management Group 4 0,00 0
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
2026-10-08 13F Acropolis Investment Management, LLC 0 -100,00 0 -100,00
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
2026-05-14 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
2026-10-09 13F Riversedge Advisors, Llc 206.895 -5,17 9.794 34,85
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
2026-07-15 13F Brookstone Capital Management 158.875 3,18 5.289 -10,60
2026-10-13 13F Catalyst Private Wealth, Llc 6.761 -0,24 320 42,22
2026-07-24 13F Lansing Street Advisors 86.448 127,63 2.878 97,19
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
2026-08-07 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
2026-10-10 13F Fermata Advisors, LLC 19.748 13,37 935 61,31
2026-04-21 13F Artesa Financial Group, LLC 0 -100,00 0
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
2026-10-13 13F Bulwark Capital Corp 267 0,00 13 50,00
2026-10-15 13F Aua Capital Management, Llc 0 -100,00 0 -100,00
2026-04-24 13F Keybank National Association/oh 34.289 11,08 1.317 -14,03
2026-10-16 13F WIT Partners Advisory Pte. Ltd. 11.150 0,00 528 42,05
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
2026-07-27 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
2026-05-15 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
2026-10-14 13F Essential Partners LLC 223 -17,71 11 11,11
2026-08-14 13F Balyasny Asset Management Llc Call 152.300 -86,01 5.070 -87,88
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
2026-07-30 13F Cassia Capital Partners, LLC 25.499 -4,42 849 -17,19
2026-07-30 13F XP Advisory US, Inc. 11.603 386
2026-08-06 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
2026-07-24 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
2026-10-02 13F REYL & Cie S.A. 44.433 1.712
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
2026-10-13 13F Armis Advisers, LLC 64.638 14,34 3.029 48,36
2026-07-31 13F Freestone Capital Holdings, LLC 74.624 -6,06 2.484 -18,61
2026-08-17 13F Centaurus Financial, Inc. 56.450 -1,93 2 -50,00
2026-07-07 13F Evanson Financial, LLC 12.083 402
2026-08-13 13F RMG Wealth Management LLC 9.534 9,20 342 -15,56
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
2026-08-05 13F Mechanics Financial Corp 3.500 0,00 117 -13,43
2026-10-08 13F Valeo Financial Advisors, LLC Call 600 50,00 28 115,38
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
2026-10-08 13F Valeo Financial Advisors, LLC 87.371 4,63 4.136 48,83
2026-08-27 13F/A CI Private Wealth, LLC 676.453 -15,20 22.519 -20,90
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
2026-10-14 13F Traphagen Investment Advisors Llc 102.089 12,77 4.833 60,37
2026-05-14 13F Edenbrook Capital, LLC Put 0 -100,00 0
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
2026-10-19 13F Acorn Wealth Advisors, LLC 14.624 -11,40 692 26,05
2026-08-13 13F BCJ Capital Management, LLC 193.675 4,15 6.447 -9,76
2026-10-16 13F Cyndeo Wealth Partners, LLC 5.222 247
2026-08-13 13F Bnp Paribas Arbitrage, Sa 1 0
2026-09-23 13F/A Envestnet Asset Management Inc 775.462 4,63 25.815 -9,34
2026-10-14 13F Diesslin Group, Inc. 6.479 0,00 307 42,33
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
2026-10-08 13F Horrell Capital Management, Inc. 2.779 23,13 133 76,00
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
2026-10-14 13F Advisory Solutions Group, LLC 36.764 312,20 1.740 487,84
2026-08-14 13F Greenline Partners, LLC 8.804 -0,09 293 -13,31
2026-10-16 13F/A Trust Co Of Toledo Na /oh/ 29 0,00 1
2026-10-16 13F Brown, Lisle/cummings, Inc. 419 0,00 20 46,15
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
2026-10-13 13F Archer Investment Management, LLC 38.365 126,96 1.816 223,13
2026-10-14 13F Discipline Wealth Solutions, LLC 0 -100,00 0 -100,00
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
2026-08-10 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
2026-08-07 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
2026-10-15 13F Milestone Asset Management, Llc 20.482 -48,03 970 -26,09
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
2026-08-04 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
2026-08-10 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
2026-08-07 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
2026-08-14 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
2026-10-08 13F Toth Financial Advisory Corp 19 46,15 1
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
2026-10-14 13F IFS Advisors, LLC 2.302 66,21 109 134,78
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
2026-10-19 13F Global Trust Asset Management, LLC 530 0,00 25 47,06
2026-08-19 13F Custos Family Office, LLC 21.143 251,62 704 204,33
2026-10-15 13F Retirement Planning Co of New England, Inc. 5.227 247
2026-08-13 13F Modern Wealth Management, LLC 45.553 24,03 1.516 6,84
2026-10-13 13F Rydar Equities, Inc. 382 18
2026-07-27 13F Richmond Investment Services, LLC 8.769 -43,26 292 -50,93
2026-10-08 13F Apella Capital, LLC 16.876 1,45 797 32,45
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 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.447.178 -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
2026-10-05 13F Massmutual Trust Co Fsb/adv 1.000 111,86 47 213,33
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
2026-10-14 13F Union Savings Bank 0 -100,00 0 -100,00
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
2026-10-13 13F Clay Northam Wealth Management, LLC 12.900 0,00 611 42,19
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
2026-10-16 13F IFP Advisors, Inc 86.235 -5,11 4.082 34,94
2026-08-13 13F Mariner, LLC 839.506 -11,80 27.949 -23,55
2026-07-16 13F Princeton Global Asset Management LLC 4.388 -28,51 146 -37,87
2026-08-12 13F Two Seas Capital LP Put 0 -100,00 0 -100,00
2026-10-14 13F Mainsail Asset Management, Llc 5.297 257
2026-07-30 13F Signature Equity Partners, LLC 9.989 6,72 333 -7,52
2026-07-14 13F Significant Wealth Partners LLC 8.478 37,52 282 19,49
2026-08-10 13F Bull Oak Capital, LLC 100.750 26,28 3.354 9,40
2026-07-22 13F Bellecapital International Ltd. 128.714 3,60 4.285 -10,25
2026-10-15 13F Fort Washington Investment Advisors Inc /oh/ 6.393 0,00 303 42,45
2026-08-11 13F Financial Security Advisor, Inc. 0 -100,00 0 -100,00
2026-05-09 13F ZEGA Investments, LLC 0 -100,00 0
2026-08-12 13F Longitude (Cayman) Ltd. 403.000 16,47 13.416 0,92
2026-08-14 13F Galaxy Digital Inc. 9.706.526 30,04 323.130 12,68
2026-08-14 13F National Mutual Funds Management Ltd 218.858 2.398,38 7.286 2.068,15
2026-08-10 13F Tidemark, LLC 449 0,00 15 -17,65
2026-08-14 13F Galaxy Digital Inc. Put 400.000 700,00 13.316 593,18
2026-08-14 13F Galaxy Digital Inc. Call 3.130.000 104.198
2026-08-14 13F BTG Pactual Asset Management US LLC 25.340 0,00 844 -13,36
2026-10-15 13F Atwater Malick LLC 10.337 0,00 489 42,15
2026-10-15 13F Cathy Pareto & Associates, Inc 10.953 8,41 519 54,17
2026-08-06 13F Greenhouse Wealth Management, LLC 7.413 0,00 253 -10,92
2026-10-14 13F Farmers & Merchants Trust Co of Chambersburg PA 2.844 1.373,58 0
2026-07-21 13F Raleigh Capital Management Inc. 140 6,06 5 -20,00
2026-08-05 13F Icon Wealth Advisors, LLC 22.359 -0,20 744 -22,26
2026-08-19 13F Custos Family Office, LLC Call 0 -100,00 0 -100,00
2026-08-05 13F United Capital Management of KS, Inc. Call 20.100 1,01 669 -12,43
2026-08-13 13F Palladiem, Llc 10.396 -13,34 346 -30,10
2026-07-23 13F WMG Financial Advisors, LLC 34.033 -31,78 1.133 -40,92
2026-08-07 13F Icapital Wealth Llc 14.919 -14,22 497 -25,75
2026-08-14 13F Shay Capital LLC Call 75.000 66,67 2.497 44,44
2026-08-04 13F McAdam, LLC 23.001 20,34 766 4,22
2026-08-12 13F Longitude (Cayman) Ltd. Call 0 -100,00 0 -100,00
2026-10-15 13F GHP Investment Advisors, Inc. 839 -6,26 40 34,48
2026-08-14 13F Macquarie Group Ltd 1.581.934 -61,78 52.663 -66,88
2026-10-16 13F Birch Hill Investment Advisors LLC 0 -100,00 0 -100,00
2026-08-13 13F TritonPoint Partners, LLC 6.463 2,70 215 -10,79
2026-07-31 13F Harfst & Associates, Inc. 18.139 8,88 604 -5,78
2026-08-14 13F Forum Finance Group S.A. 52.416 -5,93 1 0,00
2026-05-01 13F Compass Financial Services Inc 0 -100,00 0
2026-07-31 13F Fortis Capital Advisors, LLC 0 -100,00 0
2026-08-12 13F Constant Guidance Financial LLC 6.403 213
2026-08-13 13F Minot DeBlois Advisors LLC 100 0,00 3 0,00
2026-10-16 13F FNY Investment Advisers, LLC 12.418 1
2026-05-15 13F Cantor Fitzgerald, L. P. Call 0 -100,00 0 -100,00
2026-08-06 13F SCS Capital Management LLC 51.251 -6,96 1.706 -19,38
2026-08-11 13F Redwood Park Advisors LLC 90 0,00 3 -33,33
2026-08-13 13F Islay Capital Management, Llc 1.470 47,00 49 26,32
2026-07-20 13F Bfsg, Llc 3.610 4,34 120 -9,09
2026-08-11 13F/A Exchange Traded Concepts, Llc Call 3.634.100 -12,33 120.979 -24,04
2026-05-29 NP Coatue Innovative Strategies Fund 67.226 0,00 2.583 -22,63
2026-07-29 13F Heritage Family Offices, LLP 26.359 -17,26 877 -28,29
2026-08-12 13F Strategic Wealth Partners, Ltd. 38.051 -6,08 1.267 -18,64
2026-07-21 13F Revisor Wealth Management LLC 35.199 69,73 1.172 47,11
2026-08-11 13F Arrington Capital Management, LLC Put 62.500 2.081
2026-10-09 13F Avaii Wealth Management, Llc 6.823 -20,39 326 14,04
2026-08-11 13F Integrated Advisors Network LLC 23.558 2,13 784 -11,51
2026-08-07 13F RWM Asset Management, LLC 0 -100,00 0 -100,00
2026-08-14 13F Jane Street Group, Llc Put 34.804.000 -21,28 1.158.625 -31,79
2026-07-16 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0
2026-07-24 13F Daviman Financial, LLC 32.323 -2,23 1.076 -15,28
2026-08-14 13F Jane Street Group, Llc Call 34.033.900 -24,85 1.132.989 -34,88
2026-10-07 13F Zrc Wealth Management, Llc 1.139 0,00 54 43,24
2026-08-14 13F Quattro Advisors LLC 0 -100,00 0 -100,00
2026-08-14 13F Jane Street Group, Llc 24.878.191 323,66 828.195 267,09
2026-10-14 13F West Wealth Group, LLC 4.655 220
2026-08-12 13F Mount Yale Investment Advisors, LLC 223.501 222,34 7.440 179,38
2026-08-11 13F Atlantic Union Bankshares Corp 26.680 10,87 888 -3,90
2026-08-14 13F Cavalier Investments, LLC Call 0 -100,00 0 -100,00
2026-10-08 13F Whalen Wealth Management Inc. 18.982 59,67 899 127,34
2026-10-14 13F Pachira Investments Inc. 43.214 2,29 2.046 45,45
2026-07-28 13F Sterling Investment Advisors, Ltd. 26.314 0,80 876 -12,67
2026-05-15 13F Vawter Financial, Ltd. 0 -100,00 0 -100,00
2026-10-14 13F Cliftonlarsonallen Wealth Advisors, Llc 26.298 15,77 1.245 64,55
2026-07-29 13F Verde Servicos Internacionais S.A. 330.094 -49,66 11 -60,00
2026-08-14 13F LMR Partners LLP Call 3.114.800 43,95 103.692 24,73
2026-08-25 13F/A Tobias Financial Advisors, Inc. 0 -100,00 0 -100,00
2026-08-14 13F LMR Partners LLP Put 4.044.100 -5,36 134.628 -18,00
2026-10-07 13F Asempa Wealth Advisors 6.208 -32,49 298 -2,94
2026-08-14 13F LMR Partners LLP 224.526 -20,21 7.474 -30,87
2026-08-13 13F Creative Planning Call 1.800 2
2026-04-23 13F Ellenbecker Investment Group 0 -100,00 0
2026-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-08-14 13F Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2026-07-14 13F National Wealth Management Group, LLC 15.393 7,19 512 -7,08
2026-08-14 13F Family Management Corp 70.065 -39,15 2.332 -47,28
2026-10-13 13F Lewis Asset Management, LLC 6.368 301
2026-05-12 13F Telligent Fund, LP 0 -100,00 0
2026-10-16 13F Unique Wealth, Llc 62.887 -1,49 2.977 40,09
2026-07-28 13F Victory Financial Group, Llc 18.736 13,65 624 -1,58
2026-08-12 13F Legacy Capital Wealth Partners, LLC 33.781 0,00 1.125 -13,34
2026-07-06 13F Pacific Excel Wealth Advisors, Inc. 26.359 877
2026-07-15 13F Tompkins Financial Corp 0 -100,00 0
2026-08-13 13F Prosperity Consulting Group, LLC 9.665 -6,49 322 -19,14
2026-08-19 13F Boussard & Gavaudan Gestion Sas 17.585 583
2026-08-13 13F Prosperity Consulting Group, LLC Call 1.500 0,00 50 -14,04
2026-10-16 13F Signature Resources Capital Management, LLC 1.554 0,00 74 43,14
2026-08-13 13F Graetz Wealth LLC 53.114 5,95 1.768 -8,16
2026-07-23 13F Nwam Llc 17.856 60,43 594 39,11
2026-08-14 13F Cerity Partners LLC Call 1.000 -92,37 33 -93,44
2026-08-25 13F Kingsbury Capital Investment Advisors LLC 16.197 89,75 539 64,83
2026-08-14 13F Cerity Partners LLC 1.566.627 -10,28 52.154 -22,26
2026-10-06 13F RVW Wealth, LLC 14.311 3,24 677 46,85
2026-08-13 13F Sfam, Llc 516 0,00 17 -10,53
2026-07-31 13F CENTRAL TRUST Co 409 -41,90 14 -51,85
2026-08-13 13F/A GFS Advisors, LLC 61.914 1,44 7.139 204,56
2026-10-14 13F HBW Advisory Services LLC 14.788 2,34 700 45,53
2026-08-05 13F Donaldson Capital Management, Llc 7.361 0,00 245 -13,12
2026-08-14 13F Thompson David Blair 13.073 435
2026-08-13 13F Umb Bank N A/mo 16.186 -0,70 539 -14,06
2026-07-15 13F Embree Financial Group 7.875 -13,38 262 -24,93
2026-07-23 13F Strategic Blueprint, LLC 19.408 -3,57 646 -16,43
2026-08-13 13F Northern Trust Corp 31.794 -0,22 1.058 -13,56
2026-08-12 13F Commerce Bank 52.442 -9,37 1.746 -21,50
2026-05-14 13F MYDA Advisors LLC Put 0 -100,00 0
2026-08-12 13F Truvestments Capital Llc 142.151 2,19 4.732 -11,45
2026-08-11 13F Fundamentun, Llc 7.802 0,00 260 -13,38
2026-10-13 13F BKD Wealth Advisors, LLC 12.899 0,59 611 43,19
2026-08-27 13F Tucker Asset Management Llc 0 -100,00 0 -100,00
2026-08-07 13F Reliant Wealth Planning 9.638 321
2026-06-08 13F Pine Valley Investments Ltd Liability Co Put 35
2026-08-03 13F Sage Rhino Capital Llc 10.162 11,52 338 -3,43
2026-08-13 13F Abu Dhabi Investment Council Co P.J.S.C 8.218.712 0,00 273.601 -13,35
2026-08-11 13F Private Wealth Asset Management, LLC 26.732 1,42 890 -12,15
2026-08-13 13F Natixis 0 -100,00 0
2026-07-10 13F Dagco, Inc. 0 -100,00 0
2026-07-24 13F Quest 10 Wealth Builders, Inc. 197 34,93 7 20,00
2026-07-24 13F Fischer Investment Strategies, Llc 0 -100,00 0
2026-07-29 13F Alchemi Wealth, LLC 11.056 13,67 368 -1,34
2026-07-13 13F Allen Mooney & Barnes Investment Advisors LLC 0 -100,00 0
2026-08-06 13F 1st Source Bank 0 -100,00 0
2026-08-11 13F Keating Financial Advisory Services, Inc. 1.540 -3,27 51 -16,39
2026-07-23 13F Abundance Wealth Counselors 11.454 100,00 381 73,18
2026-08-14 13F Wells Fargo & Company/mn Put 845.000 39,00 28.130 20,45
2026-08-03 13F Rising Stella Capital Pte. Ltd 775.735 0,00 25.824 -13,35
2026-08-14 13F Wells Fargo & Company/mn 24.396.222 275,09 812.150 225,00
2026-05-14 13F Hilton Capital Management, LLC 0 -100,00 0
2026-08-14 13F Wells Fargo & Company/mn Call 1.118.000 150,06 37.218 116,67
2026-07-28 13F A4 Wealth Advisors LLC 34.005 28,07 1.132 10,98
2026-08-14 13F Squarepoint Ops LLC Put 3.005.400 71,74 100.050 48,80
2026-08-14 13F Squarepoint Ops LLC 1.258.028 66,48 41.880 44,25
2026-07-31 13F Belvedere Trading LLC Call 3.693.900 -2,16 122.970 -15,23
2026-07-31 13F Belvedere Trading LLC Put 3.010.200 -10,27 100.210 -22,25
2026-05-15 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2026-07-31 13F Belvedere Trading LLC 357.726 -71,95 11.909 -75,70
2026-08-03 13F 1 North Wealth Services Llc 160 0,00 5 -16,67
2026-08-14 13F Squarepoint Ops LLC Call 2.104.900 8,78 70.072 -5,74
2026-07-28 13F North Star Investment Management Corp. 5.455 -13,96 182 -25,51
2026-08-07 13F MidFirst Bank 331 0,00 11 -8,33
2026-08-05 13F AlTi Global, Inc. 297.676 -26,97 9.910 -38,21
2026-10-15 13F Legacy Wealth Partners, LLC 9.041 -2,85 428 38,51
2026-08-06 13F Avalon Trust Co 375 0,00 12 -14,29
2026-08-14 13F Osterweis Capital Management Inc 75 -2,60
2026-07-21 13F Cornerstone National Bank & Trust Co 1.355 0,00 46 -11,54
2026-07-30 13F Zhang Financial LLC 330.775 -0,46 11.012 -13,75
2026-10-13 13F Integrity Wealth Partners, LLC 6.033 13,38 286 39,71
2026-08-12 13F Rakuten, Inc. 124.495 13,26 4.144 -1,87
2026-07-17 13F Alpha Zero LLC 85.018 1,17 3.094 -4,18
2026-08-12 13F FourThought Financial Partners, LLC 7.130 0,00 237 -13,19
2026-08-14 13F DV Trading LLC Put 0 -100,00 0 -100,00
2026-08-07 13F Principle Wealth Partners Llc 13.903 12,30 463 -2,74
2026-08-14 13F DV Trading LLC Call 0 -100,00 0 -100,00
2026-08-13 13F Markowski Investments 2.158 72
2026-05-07 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2026-04-28 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0
2026-07-28 13F Midwest Capital Advisors, LLC 333 0,00 11 -8,33
2026-08-05 13F Virtue Capital Management, LLC 9.341 0,00 311 -11,68
2026-08-14 13F Syon Capital Llc 75.265 65,20 2.506 43,14
2026-08-14 13F Rangeley Capital, LLC Call 15.800 526
2026-08-14 13F Rangeley Capital, LLC 13.600 453
2026-07-22 13F Bayshore Capital Advisors, LLC 227.859 -18,36 7.585 -29,26
2026-08-04 13F Symphony Financial, Ltd. Co. 7.637 16,19 255 1,19
2026-08-05 13F Prime Capital Investment Advisors, LLC 37.533 -15,44 1.249 -26,74
2026-08-11 13F/A Ritholtz Wealth Management 365.810 1,81 12.178 -11,79
2026-07-21 13F Portus Wealth Advisors, LLC 0 -100,00 0
2026-10-16 13F TD Waterhouse Canada Inc. 6.426 -8,40 308 29,41
2026-10-19 13F Key Client Fiduciary Advisors, LLC 45.861 -1,65 2.171 39,88
2026-10-05 13F Horizons Wealth Management 776 -50,03 37 -38,98
2026-08-13 13F Boreal Capital Management LLC 44.780 1.491 0,74
2026-07-14 13F City State Bank 17.350 0,00 578 -13,36
2026-08-14 13F Brinker Capital Investments, LLC 36.606 -7,97 1.219 -20,29
2026-10-09 13F CenterStar Asset Management, LLC Call 0 -100,00 0 -100,00
2026-10-16 13F Client 1st Advisory Group, Llc 6.226 295
2026-08-11 13F Bearing Point Capital, Llc 14.900 496
2026-08-14 13F Css Llc/il 2.922 -95,35 97 -95,98
2026-08-14 13F Css Llc/il Call 85.000 150,00 2.830 116,62
2026-08-14 13F Css Llc/il Put 25.100 213,75 836 171,99
2026-08-14 13F IHT Wealth Management, LLC 169.533 4,52 5.644 -9,44
2026-07-27 13F QTR Family Wealth, LLC 30.959 -45,61 1.031 -57,03
2026-10-19 13F Southern Capital Services Inc /adv 0 -100,00 0 -100,00
2026-08-07 13F Main Street Financial Solutions, LLC 32.354 20,15 1.077 4,16
2026-07-22 13F Owen LaRue, LLC 22.452 2,31 747 -11,39
2026-07-29 13F Cornerstone Advisory, LLC 61.949 5,40 2.062 -8,68
2026-08-07 13F Main Street Financial Solutions, LLC Put 1.100 -89,11 9 -63,64
2026-08-07 13F Main Street Financial Solutions, LLC Call 4.500 0
2026-10-13 13F Meriwether Wealth & Planning, LLC 4.088 194
2026-08-04 13F Joel Isaacson & Co., LLC 26.496 -3,99 882 -16,79
2026-08-12 13F Independent Advisor Alliance 7.813 -96,23 260 -96,73
2026-08-07 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3.600 16,13 120 0,00
2026-08-14 13F Tripletail Wealth Management, LLC 900 0,00 31 -8,82
2026-10-16 13F Beacon Financial Advisory LLC 12.268 49,34 581 112,45
2026-07-09 13F Financial Management Professionals, Inc. 17.636 0,67 587 -12,78
2026-08-03 13F Archer Investment Corp 49.330 100,00 1.642 73,39
2026-10-13 13F Gateway Investment Advisers Llc 21.282 0,00 1.007 42,23
2026-07-23 13F Crewe Advisors LLC 8.479 1,58 282 -11,87
2026-10-02 13F Planning Strategies Inc. 4.903 0,00 232 42,33
2026-07-17 13F Diversified Trust Co 16.386 0,00 545 -13,35
2026-07-14 13F Keb Asset Management, Llc 9.015 0,00 300 -13,29
2026-07-28 13F MBA Advisors LLC 7.260 11,73 242 -3,21
2026-08-12 13F Compass Ion Advisors, LLC 154.390 -8,61 5.140 -20,82
2026-05-07 13F Legacy Capital Wealth Management, Llc 0 -100,00 0
2026-08-10 13F Stelac Advisory Services LLC 50.278 0,00 1.674 -13,36
2026-08-17 13F Copia Wealth Management 33.008 6,28 1.099 -7,96
2026-07-20 13F Prevail Innovative Wealth Advisors, Llc 55.140 43,69 1.836 24,49
2026-08-13 13F Trustees of Dartmouth College 201.531 0,00 6.709 -13,36
2026-08-14 13F Financial Engines Advisors L.L.C. 997.018 1,99 33.191 -11,63
2026-08-12 13F Capital CS Group, LLC 20.076 92,56 668 67,00
2026-08-06 13F IAG Wealth Partners, LLC 4.665 237,55 155 192,45
2026-10-07 13F Strong Retirement Solutions LLC 79.890 3.782
2026-08-14 13F Evergreen Wealth Solutions, LLC 8.222 295
2026-10-15 13F Avondale Wealth Management 11.000 0,00 521 42,08
2026-08-12 13F Step Capital Management Pte. Ltd. 0 -100,00 0 -100,00
2026-10-13 13F BigSur Wealth Management LLC 290.731 -2,26 13.763 38,99
2026-08-14 13F J. Goldman & Co LP Call 0 -100,00 0 -100,00
2026-07-27 13F Clare Market Investments LLC 73.100 -14,77 2.433 -26,16
2026-08-11 13F Summit Trail Advisors, Llc 25.027 -26,54 833 -36,31
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-10-08 13F Midwest Financial Partners Investments, Inc. 8.630 0,00 409 42,16
2026-08-13 13F CIBC Bancorp USA Inc. 5.372 -36,21
2026-08-04 13F VCI Wealth Management LLC 247.831 5,24 8.250 -8,81
2026-08-06 13F Titiun Yejiel 0 -100,00 0 -100,00
2026-04-21 13F Washington Growth Strategies Llc 0 -100,00 0
2026-10-15 13F Midwest Financial Group LLC 6.198 -3,92 293 36,92
2026-08-10 13F Fig Financial Advisory Services Inc /adv 0 -100,00 0 -100,00
2026-07-28 13F DMG Group, LLC 7.916 264
2026-05-15 13F Claar Advisors LLC 0 -100,00 0
2026-08-14 13F Harvard Management Co Inc 3.044.612 0,00 101.355 -13,35
2026-08-10 13F Tanglewood Legacy Advisors, LLC 0 -100,00 0 -100,00
2026-08-05 13F Magnolia Private Wealth, LLC 11.268 47,12 375 27,55
2026-07-20 13F PFS Partners, LLC 565 0,00 19 -14,29
2026-07-29 13F Nadler Financial Group, Inc. 11.170 18,20 372 2,20
2026-08-14 13F Resurgent Financial Advisors LLC 9.665 -48,86 322 -55,79
2026-08-07 13F Pallas Capital Advisors LLC 14.197 -58,52 473 -64,08
2026-10-15 13F Atria Investments Llc 93.450 13,13 4.424 60,89
2026-07-28 13F Axxcess Wealth Management, Llc 154.258 -0,08 5.135 -13,42
2026-08-14 13F Ameritas Advisory Services, LLC 33.534 1.116
2026-08-11 13F Chelsea Counsel Co 15 0,00 0
2026-08-13 13F Saranac Partners Ltd 8.400 280
2026-10-09 13F Taylor & Morgan Wealth Management, LLC 6.886 6,17 326 51,16
2026-05-13 13F Yarger Wealth Strategies, Llc 0 -100,00 0
2026-10-14 13F M Wealth Management, LLC 9.746 -24,29 461 7,71
2026-10-16 13F Robertson Stephens Wealth Management, LLC 9.125 10,53 432 57,30
2026-08-11 13F SHP Wealth Management 160 5
2026-04-23 13F Blue Rock Wealth Management LLC 0 -100,00 0
2026-08-14 13F Sphera Funds Management Ltd. 0 -100,00 0 -100,00
2026-10-19 13F Armbruster Capital Management, Inc. 5.843 -57,17 277 -39,21
2026-08-06 13F Cranbrook Wealth Management, LLC 146.853 0,09 4.889 -13,27
2026-08-13 13F Winthrop Capital Management, LLC 3.211 -3,40 0
2026-07-09 13F Asset Advisory Group, Inc. 11.232 -2,11 374 -15,23
2026-07-31 13F JMG Financial Group, Ltd. 0 -100,00 0
2026-08-07 13F Naviter Wealth, LLC 6.985 0,00 233 -13,43
2026-08-13 13F Captrust Financial Advisors 256.046 -35,97 8.524 -44,52
2026-08-14 13F Alpine Fox Capital LLC Call 1.120.000 -4,45 37.285 -17,21
2026-05-15 13F Strategic Advocates LLC 0 -100,00 0
2026-07-27 13F Riverpoint Wealth Management Holdings, LLC 7.658 0,00 255 -13,61
2026-08-04 13F Gateway Wealth Partners, LLC 12.177 -75,48 405 -78,76
2026-08-11 13F Foster Dykema Cabot & Partners, Llc 1.053 0,00 35 -12,50
2026-10-15 13F RIA Advisory Group LLC 18.847 -55,32 892 -36,47
2026-05-15 13F MSA Advisors, LLC 0 -100,00 0
2026-08-11 13F BlackDiamond Wealth Management Inc. 21.159 -2,01 767 -7,60
2026-07-28 13F Sageworth Trust Co 96.589 15,80 3.215 0,34
2026-04-24 13F Q Fund Management (Hong Kong) Ltd 52.000 0,00 2.582 0,00
2026-08-07 13F Banco BTG Pactual S.A. Put 19.500 649
2026-08-07 13F Banco BTG Pactual S.A. 81.705 379,29 2.720 315,75
2026-08-14 13F Ursa Fund Management, LLC Put 70.000 2.330
2026-10-01 13F Doliver Advisors, Lp 26.967 -11,04 1.277 26,46
2026-08-14 13F Ursa Fund Management, LLC 74.400 9,41 2.477 -5,21
2026-08-13 13F Harvest Portfolios Group Inc. 1.145.917 15,58 38.148 0,15
2026-04-28 13F SeaBridge Investment Advisors LLC 0 -100,00 0
2026-10-13 13F Objective Capital Management, LLC Call 1.000 -50,00 47 -28,79
2026-07-17 13F Sowell Financial Services LLC 33.613 57,36 1.119 36,34
2026-08-12 13F Cetera Investment Advisers 1.283.145 -1,03 42.716 -14,25
2026-08-14 13F Zuckerman Investment Group, LLC 0 -100,00 0 -100,00
2026-09-01 13F Planning Project LLC 0 -100,00 0
2026-08-13 13F Bitterroot Capital Advisors Llc 9.496 0,00 316 -13,19
2026-08-12 13F Cetera Investment Advisers Call 1.200 16
2026-08-07 13F Wealthfront Advisers Llc 1.760.650 20,55 58.612 4,45
2026-08-14 13F Laurore Ltd 4.846.279 -29,21 161.333 -38,66
2026-05-15 13F HGC Investment Management Inc. 0 -100,00 0
2026-10-13 13F Objective Capital Management, LLC 33.287 -7,78 1.576 31,14
2026-08-05 13F Keystone Financial Services 0 -100,00 0
2026-10-16 13F GenWealth Group, Inc. 5.012 237
2026-07-29 13F Waterloo Capital, L.P. 62.852 -23,60 2.092 -33,80
2026-09-08 13F Kachkovsky & Fisher, Inc. 97.518 3.246
2026-04-29 13F Burney Co/ 0 -100,00 0
2026-08-14 13F Capital Performance Advisors Llp 15.990 34,71 532 16,67
2026-10-09 13F Gainplan LLC 78.410 -1,68 3.712 39,83
2026-07-27 13F Key Capital Management, INC 2.841 66,24 95 44,62
2026-05-01 13F Vantage Investment Partners, LLC 19.132 0,00 735 -22,55
2026-07-21 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0 -100,00
2026-08-14 13F SIH Partners, LLLP 400.012 -31,83 13.316 -40,93
2026-08-03 13F Commonwealth Retirement Investments LLC 1.056 35
2026-05-15 13F Marathon Asset Management Lp 0 -100,00 0
2026-05-07 13F Momentum Wealth Planning, LLC 0 -100,00 0
2026-08-13 13F Virtu Financial LLC 0 -100,00 0 -100,00
2026-10-09 13F Friday Financial 41.674 -12,51 1.999 16,10
2026-07-28 13F Fonville Wealth Management LLC 35.908 3,80 1.195 -10,08
2026-07-14 13F Plancorp, LLC 11.311 9,42 398 -7,23
2026-10-10 13F Stegent Equity Advisors, Inc. 49.336 2.336
2026-07-09 13F Wealthcare Advisory Partners LLC 58.131 -35,04 1.935 -43,72
2026-08-07 13F Diversify Advisory Services, LLC 47.238 1.737
2026-05-15 13F Old Mission Capital Llc 0 -100,00 0 -100,00
2026-05-08 13F Glenview Trust Co 0 -100,00 0
2026-07-31 13F Avion Wealth 3.285 0,00 0
2026-05-27 NP BITY - Amplify Bitcoin 2% Monthly Option Income ETF 69.076 -13,76 2.654 -33,27
2026-08-14 13F Alyeska Investment Group, L.P. 200.000 6.658
2026-08-06 13F HBK Sorce Advisory LLC 16.641 -1,05 611 -20,03
2026-07-23 13F Apollon Wealth Management, LLC 11.823 -61,38 394 -66,58
2026-08-10 13F Madison Asset Management, LLC 0 -100,00 0 -100,00
2026-07-02 13F Kozak & Associates, Inc. 1.048 -64,08 36 -71,07
2026-08-07 13F Pnc Financial Services Group, Inc. 124.829 -45,70 4.156 -52,96
2026-08-06 13F SOUTH STATE Corp 5.016 13,72 167 -1,78
2026-08-13 13F Sanctuary Advisors, LLC 374.358 -4,37 12.462 -17,14
2026-08-13 13F Sanctuary Advisors, LLC Call 200 7
2026-08-05 13F Insight Advisors, LLC/ PA 14.258 -16,77 475 -27,96
2026-07-30 13F Eagle Global Advisors Llc 0 -100,00 0 -100,00
2026-08-14 13F Symmetry Investments LP Call 1.000.000 81,82 33.290 57,54
2026-10-19 13F Private Wealth Management Group, LLC 11.494 186,49 544 309,02
2026-07-27 13F CAPROCK Group, Inc. 25.000 0,00 832 -13,33
2026-04-24 13F Royal Harbor Partners, LLC 0 -100,00 0
2026-05-05 13F Rollins Financial Advisors, LLC 0 -100,00 0
2026-07-14 13F Encompass More Asset Management Put 0 -100,00 0 -100,00
2026-04-30 13F Verdence Capital Advisors LLC 0 -100,00 0
2026-10-15 13F Newbridge Financial Services Group, Inc. 42.058 3,66 1.991 47,48
2026-08-14 13F Nemes Rush Group LLC 4.111 -6,80 137 -19,53
2026-07-21 13F Evolution Wealth Management Inc. 666 -67,79 22 -72,15
2026-08-13 13F Patient Capital Management, LLC 0 -100,00 0 -100,00
2026-08-06 13F Plante Moran Financial Advisors, LLC 6.408 230,48 213 187,84
2026-08-13 13F Manchester Capital Management LLC 175 -99,01 6 -99,57
2026-05-12 13F Barometer Capital Management Inc. 0 -100,00 0
2026-08-14 13F Wealth Watch Advisors, INC 16.651 -33,02 554 -41,99
2026-06-25 NP GIAX - Nicholas Global Equity and Income ETF 0 -100,00 0 -100,00
2026-10-09 13F GK Wealth Management LLC 32.515 -51,42 1.539 -30,92
2026-08-14 13F Paloma Partners Management Co Put 1.985.000 66.081
2026-08-12 13F Wealth High Governance Asset Management Ltda. 34.300 1.142
2026-08-14 13F COFG Advisors, LLC 6.726 224
2026-05-05 13F SFI Advisors, LLC 0 -100,00 0
2026-07-29 13F Riggs Asset Managment Co. Inc. 8.497 -0,57 283 -14,02
2026-10-15 13F Purus Wealth Management, LLC 5.275 250
2026-08-07 13F Resources Investment Advisors, LLC. 79.200 6,44 2.637 -7,77
2026-08-14 13F/A Militia Capital Partners, LP 54.590 -36,74 2.710 -51,68
2026-10-16 13F Forbes J M & Co Llp 21.180 0,00 1.003 42,13
2026-07-17 13F Cary Street Partner Investment Advisory Llc 186 0,00 6 -14,29
2026-08-03 13F St. Johns Investment Management Company, LLC 0 -100,00 0 -100,00
2026-08-05 13F Williams Jones Wealth Management, LLC. 19.148 -1,16 637 -14,38
2026-08-14 13F Royal Bank Of Canada 38.995 -15,84 1.297 -27,09
2026-08-11 13F Arsenal Capital Advisors LLC 11.508 383
2026-10-16 13F Berman McAleer LLC 9.815 465
2026-07-24 13F Sovereign Financial Group, Inc. 13.799 -18,61 459 -29,49
2026-07-28 13F Private Trust Co Na 125 0,00 4 0,00
2026-04-27 13F Canal Capital Management, LLC 0 -100,00 0
2026-08-14 13F Larson Financial Group LLC 114.699 187,60 3.818 149,22
2026-10-19 13F OceanIQ Capital, LLC 11.345 -50,06 535 -34,56
2026-08-12 13F Aptus Capital Advisors, LLC Put 0 -100,00 0 -100,00
2026-10-07 13F Crumly & Associates Inc. 6.876 0,00 326 42,54
2026-08-14 13F Saba Capital Management, L.P. Put 0 -100,00 0 -100,00
2026-07-29 13F Thompson Davis & Co., Inc. 7.426 241
2026-08-03 13F Modera Wealth Management, LLC 15.721 -0,42 523 -13,70
2026-08-04 13F Beaumont Financial Advisors, LLC 30.827 -0,00 1.026 -13,34
2026-07-31 13F Calamos Wealth Management LLC 33.989 -3,89 1.131 -16,72
2026-10-13 13F Downshift Financial, LLC 2.030 0,00 96 43,28
2026-10-01 13F Stonebridge Financial Group, LLC 5.009 237
2026-07-23 13F Rathbone Brothers plc 87.959 -0,50 2.928 -13,78
2026-05-14 13F Clg Llc 0 -100,00 0
2026-07-07 13F JGP Wealth Management, LLC 0 -100,00 0
2026-07-22 13F Robbins Farley Llc 23 0,00 1
2026-07-15 13F FSM Wealth Advisors, LLC 6.670 6,84 222 -7,11
2026-10-08 13F Grove Bank & Trust 1.635 0,00 77 42,59
2026-07-28 13F LFA - Lugano Financial Advisors SA 1.193 0,00 40 -13,33
2026-08-07 13F Curio Wealth, Llc 0 -100,00 0 -100,00
2026-08-11 13F Alpha Financial Partners, LLC 19.888 -31,55 662 -40,68
2026-10-16 13F Frank, Rimerman Advisors LLC 10.259 0,00 486 42,23
2026-08-06 13F Verus Capital Partners, Llc 16.258 -9,65 541 -21,71
2026-08-14 13F Hunting Hill Global Capital, LLC Put 0 -100,00 0 -100,00
2026-10-14 13F CMG Global Holdings, LLC 4.796 -36,89 227 -9,92
2026-08-11 13F Rialto Wealth Management, LLC 4.657 13.205,71 155 15.400,00
2026-04-22 13F McLean Asset Management Corp 0 -100,00 0
2026-10-14 13F First Pacific Financial 407 0,00 19 46,15
2026-05-11 13F Scratch Capital Llc 0 -100,00 0
2026-05-28 NP CPOAX - Morgan Stanley Insight Fund A 626.653 -2,59 24.076 -24,62
2026-07-20 13F Valued Wealth Advisors LLC 0 -100,00 0 -100,00
2026-08-14 13F Blue Sparrow, LLC /DE 2.222.000 73.970
2026-10-14 13F NewCorp Financial Services, Inc. 0 -100,00 0 -100,00
2026-07-29 13F EMC Capital Management 1.643 0,00 0
2026-08-13 13F Operose Advisors LLC 7.497 0,00 250 -13,54
2026-10-14 13F Fiduciary Planning LLC 9.794 0,00 464 42,02
2026-07-13 13F HHM Wealth Advisors, LLC 5.715 9,02 190 -5,47
2026-10-13 13F Signal Advisors Wealth, LLC 223.840 61,38 10.597 129,50
2026-08-21 13F/A West Michigan Advisors, Llc 18.675 -0,01 622 -13,39
2026-07-22 13F Miracle Mile Advisors, LLC 14.469 6,05 482 -8,21
2026-05-08 13F Creekmur Asset Management LLC 0 -100,00 0 -100,00
2026-08-03 13F Summit Global Investments 15.198 -0,13 1
2026-08-13 13F Copperwood Asset Management LP 1.401.467 -0,99 46.655 -14,21
2026-08-04 13F Rossby Financial, LCC 14.529 -0,01 484 -13,90
2026-10-15 13F Global Financial Private Client, LLC 10.051 9,68 476 55,74
2026-08-13 13F Cambient Family Office, Llc 63.811 125,50 2.124 95,40
2026-08-14 13F DeepCurrents Investment Group LLC Put 4.600 15.313
2026-08-14 13F Sixth Street Partners Management Company, L.P. 6.588 219
2026-07-13 13F Friedenthal Financial 162 -26,36 5 -37,50
2026-07-29 13F HB Wealth Management, LLC 96.744 -1,16 3.221 -14,36
2026-10-13 13F Wealth Enhancement Advisory Services, Llc 321.471 30,48 14.871 66,60
2026-07-29 13F Kathmere Capital Management, LLC 36.320 -16,81 1.209 -27,91
2026-10-13 13F Wealth Enhancement Advisory Services, Llc Call 2.900 0,00 134 27,62
2026-08-05 13F Ntv Asset Management Llc 100.141 4,03 3.334 -9,87
2026-05-14 13F ARP Global Capital Ltd 0 -100,00 0
2026-08-14 13F DeepCurrents Investment Group LLC 64.746 2.155
2026-04-24 13F Private Advisor Group, LLC Call 0 -100,00 0
2026-08-10 13F Frazier Financial Advisors, LLC 23 0,00 1
2026-08-14 13F Financial Sense Advisors, Inc. 105.485 17,07 3.512 1,44
2026-08-14 13F Western Wealth Management, LLC 25.893 -3,31 862 -16,25
2026-05-26 NP EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares 0 -100,00 0 -100,00
2026-08-17 13F Leo H. Evart, Inc. 33 0,00 1 0,00
2026-07-30 13F Ovata Capital Management Ltd 1.108.805 -2,98 36.807 -16,23
2026-07-24 13F Noble Wealth Partners LLC 9.369 312
2026-07-22 13F Cornerstone Wealth Management, LLC 22.162 31,98 738 14,26
2026-10-08 13F First Heartland Consultants, Inc. 11.557 14,44 547 62,80
2026-07-15 13F MBL Wealth, LLC 44.260 3,47 1.473 -10,35
2026-07-31 13F Atlas Legacy Advisors, LLC 8.354 6,03 278 -9,15
2026-08-07 13F SILVER OAK SECURITIES, Inc 6.692 -5,16 223 -18,08
2026-08-19 13F/A Mercer Global Advisors Inc /adv Call 1.000 1
2026-08-19 13F/A Mercer Global Advisors Inc /adv 67.437 -6,21 2.245 -18,64
2026-08-12 13F Marathon Trading Investment Management LLC 123.925 -46,47 4.125 -53,62
2026-08-03 13F Caldwell Trust Co 2.509 0,00 84 -13,54
2026-07-21 13F Marshall & Sterling Wealth Advisors Inc. 654 0,00 22 -16,00
2026-08-14 13F ParaFi Capital LP 1.517.172 3,83 50.507 -10,03
2026-05-11 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-05-14 13F Aft, Forsyth & Sober, LLC 0 -100,00 0
2026-05-27 NP BLOK - Amplify Transformational Data Sharing ETF 0 -100,00 0 -100,00
2026-10-15 13F Whitener Capital Management, Inc. 11.604 -13,38 549 23,37
2026-08-07 13F Oarsman Capital, Inc. 8.089 -40,57 269 -48,47
2026-04-29 13F Garner Asset Management Corp 0 -100,00 0
2026-08-11 13F MONECO Advisors, LLC 0 -100,00 0 -100,00
2026-08-06 13F Breakwater Investment Management 253 0,00 8 -11,11
2026-08-13 13F Morgan Stanley 16.480.435 -4,54 548.634 -17,28
2026-08-14 13F Bank of Jackson Hole Trust 0 -100,00 0 -100,00
2026-08-10 13F Wolverine Asset Management Llc 5.080 169
2026-08-14 13F Jupiter Topco LLC 498.954 16.598
2026-10-13 13F Lauer Wealth, LLC 53.188 2.460
2026-10-13 13F Lauer Wealth, LLC Call 38.400 -59,88 1.776 -49,27
2026-05-15 13F Readystate Asset Management Lp Put 0 -100,00 0
2026-05-14 13F K2 Principal Fund, L.p. Call 0 -100,00 0 -100,00
2026-08-12 13F Compass Financial Management Llc Call 5.000 1
2026-08-06 13F Silverlake Wealth Management Llc 9.127 8,72 304 -5,90
2026-05-28 NP NEOS ETF Trust - NEOS Bitcoin High Income ETF 3.329.528 54,82 127.920 19,80
2026-08-14 13F Barclays Plc 2.658.147 -49,71 88.490 -66,28
2026-08-14 13F Barclays Plc Call 3.281.500 78,03 109.241 19,37
2026-08-14 13F Barclays Plc Put 6.041.700 5,24 201.128 -29,44
2026-05-14 13F K2 Principal Fund, L.p. Put 0 -100,00 0 -100,00
2026-10-07 13F Rye Brook Capital LLC 56.550 4,28 3 100,00
2026-08-10 13F Arkadios Wealth Advisors Call 500 0,00 17 -15,79
2026-04-29 13F Childress Capital Advisors, Llc 0 -100,00 0
2026-08-10 13F Arkadios Wealth Advisors 121.479 -1,04 4.044 -14,25
2026-08-14 13F Ausdal Financial Partners, Inc. 103.050 51,92 3.431 31,62
2026-07-21 13F Verus Financial Partners, Inc. 8.597 0,00 286 -22,07
2026-08-13 13F Atika Capital Management LLC Put 6.000 19.974
2026-08-11 13F OneAscent Financial Services LLC 38.114 -30,24 1.269 -39,59
2026-10-14 13F Ignite Planners, LLC 9.470 -28,75 448 1,36
2026-10-08 13F Atwood & Palmer Inc 2.030 0,00 96 43,28
2026-10-08 13F Trinity Financial Advisors LLC 7.008 332
2026-08-12 13F Circle Wealth Management, LLC 28.949 -0,15 964 -13,48
2026-07-29 13F Cushing Capital Partners, LLC 9.425 6,85 314 -7,40
2026-10-15 13F Encompass Wealth Advisors, Llc 25.646 74,06 1.214 147,76
2026-05-08 13F Suncoast Equity Management 0 -100,00 0
2026-10-07 13F Wealth Group Ltd 22.732 108,57 1.085 199,45
2026-08-17 13F Bridger Management, Llc 83.119 0,00 2.767 -13,34
2026-10-15 13F Detalus Advisors, LLC 11.406 41,53 540 101,12
2026-07-30 13F Peterson Wealth Management 950 15,15 32 0,00
2026-08-14 13F Quadrant Capital Group Llc 3.119 0,00 104 -13,45
2026-10-08 13F Vista Investment Partners Llc 4.494 -55,87 213 -37,46
2026-08-12 13F Broadhurst Jeffrey B 0 -100,00 0 -100,00
2026-08-05 13F HighTower Advisors, LLC 1.349.658 1,86 44.930 -11,74
2026-05-11 13F Citigroup Inc 171.618 6.594
2026-08-14 13F DeepCurrents Investment Group LLC Call 0 -100,00 0 -100,00
2026-08-06 13F Capital Financial Group Inc\co\ /adv 37.156 153,80 1.237 119,93
2026-10-14 13F Firethorn Wealth Partners, Llc 13.444 4,07 636 47,91
2026-04-24 13F National Asset Management, Inc. Call 0 -100,00 0 -100,00
2026-04-27 NP AGOX - Adaptive Growth Opportunities ETF 1.520 -308,22
2026-08-11 13F Colonial Trust Co / SC 3.600 2,86 120 -11,19
2026-08-13 13F Zacks Investment Management 0 -100,00 0 -100,00
2026-08-04 13F Transcend Wealth Collective, Llc 83.470 5,65 2.779 -8,47
2026-07-23 13F Johnson Investment Counsel Inc 87.696 -3,04 2.919 -15,98
2026-07-27 13F Atlas Private Wealth Advisors 16.225 31,62 540 14,16
2026-06-29 NP HEFT - Hedgeye Fourth Turning ETF 23.710 1.027
2026-08-14 13F Ardmore Road Asset Management LP 600.000 20,00 19.974 3,98
2026-07-14 13F Wall Street Financial Group, Inc. 0 -100,00 0
2026-08-06 13F Marcho Partners LLP 0 -100,00 0
2026-07-24 13F Bogart Wealth, LLC 11.323 115,35 377 86,14
2026-08-14 13F Aspen Grove Capital, LLC 7.446 0,00 248 -13,64
2026-10-08 13F Leverty Financial Group, LLC 8.112 6,67 384 51,78
2026-07-28 13F Sterling Capital Management LLC 0 -100,00 0
2026-08-11 13F Bbr Partners, Llc 88.683 17,48 2.952 1,79
2026-10-07 13F Baring Financial LLC 56.591 -5,32 2.679 34,69
2026-08-07 13F Oarsman Capital, Inc. Call 0 -100,00 0 -100,00
2026-10-19 13F Investment Research & Advisory Group, Inc. 161 0,00 8 40,00
2026-07-21 13F Center for Financial Planning, Inc. 1.300 43
2026-07-28 13F Truist Financial Corp 161.230 34,92 5.367 16,90
2026-08-13 13F Fmr Llc 200 166,67 7 200,00
2026-10-14 13F Tme Financial, Inc. 41.006 -1,13 1.941 40,65
2026-08-05 13F Advisor OS, LLC 0 -100,00 0 -100,00
2026-08-14 13F J. Goldman & Co LP Put 79.000 2.630
2026-07-29 13F Evolution Wealth Advisors, LLC 185.593 12,09 6.178 -2,88
2026-07-09 13F Sharkey, Howes & Javer 72.376 33,32 2.409 15,54
2026-07-27 13F DT Investment Partners, LLC 5.185 139,05 173 107,23
2026-08-04 13F Shade Tree Advisors LLC 74.448 649,88 2.478 550,39
2026-05-12 13F RK Capital Management, LLC/FL Put 0 -100,00 0
2026-08-11 13F Oxford Financial Group Ltd 37.307 0,11 1.242 -13,28
2026-07-24 13F DHJJ Financial Advisors, Ltd. 389 2,64 13 -14,29
2026-08-13 13F Purpose Unlimited Inc. 69.786 -2,64 2.330 -15,43
2026-08-06 13F Simplicity Wealth,LLC 34.397 -47,24 1.145 -54,27
2026-08-10 13F Lake Street Financial Llc 30.623 8,82 1.019 -5,74
2026-07-08 13F Trust Point Inc. 6.344 0,00 211 -13,17
2026-05-07 13F BlueStem Wealth Partners, LLC 0 -100,00 0
2026-07-23 13F Alliance Wealth Advisors, LLC /UT 108.601 77,71 3.615 54,03
2026-08-17 13F Coastal Bridge Advisors, LLC 32.270 29,24 1.074 11,99
2026-10-19 13F Sjbenen Advisory, Llc 222.000 0,00 10.655 43,81
2026-10-19 13F Sjbenen Advisory, Llc Put 79.200 0,00 3.749 42,22
2026-08-07 13F Objectivity Squared, LLC 0 -100,00 0
2026-08-11 13F NorthRock Partners, LLC 32.542 -4,17 1.083 -16,95
2026-05-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 0 -100,00 0
2026-10-06 13F Cambridge Financial Group, LLC 20.900 0,00 696 0,00
2026-05-11 13F Msrh, Llc 102 0,00 4 -40,00
2026-07-22 13F Balance Wealth, LLC 10.141 338
2026-10-13 13F Pettinga Financial Advisors, LLC 60.695 2.873
2026-08-05 13F IFC Advisors LLC 24.578 1,23 818 -12,23
2026-08-14 13F Medallion Wealth Advisors, LLC 22 -96,31 1 -100,00
2026-08-04 13F Correct Capital Wealth Management 7.820 1,94 260 -11,56
2026-08-14 13F Warren Averett Asset Management, LLC Put 1.000 33
2026-08-14 13F Warren Averett Asset Management, LLC 152.004 3,92 5.060 -9,95
2026-08-14 13F WCG Wealth Advisors LLC 50.656 -13,01 1.686 -24,63
2026-08-17 13F Caitlin John, LLC 1.363 -15,50 45 -26,23
2026-05-01 13F Valmark Advisers, Inc. 0 -100,00 0
2026-08-10 13F Evoke Wealth, Llc 0 -100,00 0 -100,00
2026-08-10 13F Cassaday & Co Wealth Management LLC 43.741 -3,29 1.456 -16,18
2026-07-28 13F BankPlus Trust Department 1.702 134,11 57 107,41
2026-07-31 13F Integrity Alliance, Llc. 22.558 -5,32 751 -18,03
2026-05-14 13F Thryve Wealth Management Llc 0 -100,00 0
2026-10-09 13F Armstrong Advisory Group, Inc 4.227 0,00 200 42,86
2026-08-14 13F Advyzon Investment Management, LLC 29.501 14,71 982 -0,61
2026-10-19 13F Cordatus Wealth Management LLC 4.500 213
2026-10-19 13F Laurel Oak Wealth Management, Llc 8.957 -2,92 424 38,11
2026-10-02 13F CX Institutional 42.219 12,61 2 0,00
2026-08-12 13F Matters Capital Llc 29.673 11,25 988 -3,61
2026-08-14 13F Mcguire Capital Advisors Inc 127 0,00 4 0,00
2026-08-14 13F Shepherd Kaplan Krochuk, Llc 13.349 0,00 444 -13,28
2026-08-13 13F Morse Asset Management, Inc 30.435 0,00 1.013 -13,34
2026-08-14 13F Arcus Capital Partners, LLC 13.389 0,00 446 -13,42
2026-05-28 NP JNL SERIES TRUST - JNL/Neuberger Berman Gold Plus Strategy Fund (I) 102.207 42,14 3.927 9,97
2026-07-21 13F Optas, LLC 0 -100,00 0 -100,00
2026-08-07 13F Luminist Capital LLC 4.320 60,12 134 30,10
2026-07-21 13F DecisionMap Wealth Management, LLC 19.915 1,86 663 -11,85
2026-10-14 13F World Equity Group, Inc. 9.078 -64,79 430 -50,00
2026-10-15 13F BFI Infinity Ltd. 10.496 497
2026-08-14 13F Milestone Investment Advisors LLC 103 0,00 3 0,00
2026-07-09 13F Chemistry Wealth Management LLC 0 -100,00 0
2026-08-06 13F CORDA Investment Management, LLC. 33.760 4,97 1.124 -9,07
2026-08-14 13F Cavalier Investments, LLC 117.232 624,10 3.903 527,33
2026-08-07 13F Perigon Wealth Management, LLC 82.976 -36,08 2.762 -44,62
2026-08-14 13F Seal Cove Capital, LLC 33.700 1.122
2026-07-27 13F Global Assets Advisory, LLC 10.200 -2,02 347 -13,03
2026-07-13 13F First City Capital Management, Inc. 10.031 75,03 334 51,36
2026-07-15 13F Actinver Wealth Management, Inc. 23.844 0,22 794 -13,24
2026-07-28 13F Vivid Wealth Management, LLC 9.220 1,65 307 -12,07
2026-04-22 13F TBH Global Asset Management, LLC 0 -100,00 0
2026-08-05 13F Brown University 212.500 0,00 7.074 -13,35
2026-08-11 13F VestGen Advisors, LLC 108.852 -26,94 3.624 -46,90
2026-08-12 13F Smith, Moore & Co. 38.782 4,89 1.291 -9,08
2026-08-10 13F Gen-Wealth Partners Inc 2.423 0,00 81 -13,98
2026-08-13 13F Creative Planning 447.072 -13,06 14.883 -24,66
2026-08-10 13F Moors & Cabot, Inc. 60.816 -4,71 2.025 -17,46
2026-04-27 13F Great Point Wealth Advisors, LLC 0 -100,00 0
2026-08-14 13F Cavalier Investments, LLC Put 117.000 -76,60 3.895 -79,73
2026-08-14 13F Capstone Financial Advisors, Inc. 9.599 3,23 320 -10,64
2026-08-07 13F Element Pointe Advisors, Llc 92.524 4,98 3.080 -9,04
2026-07-24 13F EverSource Wealth Advisors, LLC 100.108 21,00 3.333 4,85
2026-08-13 13F Wilmar Advisors LLC 0 -100,00 0 -100,00
2026-05-15 13F Boothbay Fund Management, Llc Put 0 -100,00 0
2026-08-12 13F Headlands Technologies LLC 113.339 449,68 3.773 376,39
2026-08-14 13F DWM Financial Group, Inc. 30.443 1.511
2026-08-12 13F SevenBridge Financial Group, LLC 0 -100,00 0 -100,00
2026-08-07 13F Texas Capital Bank Wealth Management Services Inc 2.021.610 -0,54 67.299 -13,82
2026-05-15 13F Farallon Capital Management Llc 0 -100,00 0 -100,00
2026-08-06 13F AMG National Trust Bank 0 -100,00 0 -100,00
2026-08-12 13F StoneX Group Inc. 76.644 98,04 2.609 75,93
2026-07-14 13F Octavia Wealth Advisors, LLC 14.591 3,47 486 -10,35
2026-07-30 13F Ackerman Capital Advisors, LLC 26.613 51,07 886 30,92
2026-08-21 13F Bernard Wealth Management Corp. 2.287 -8,04 76 -20,00
2026-04-20 13F Kestra Private Wealth Services, Llc 108.360 17,90 4.163 -8,77
2026-07-14 13F New Capital Management LP 119.587 -1,75 3.981 -14,86
2026-10-07 13F First Community Trust Na 352 0,00 17 45,45
2026-07-15 13F Sachetta, LLC 384 0,00 13 -14,29
2026-10-14 13F Sanders Morris Harris Llc 11.615 553
2026-10-14 13F Sloy Dahl & Holst, LLC 0 -100,00 0 -100,00
2026-08-14 13F Alerus Financial Na 148 0,00 5 -20,00
2026-05-14 13F Apriem Advisors 0 -100,00 0
2026-10-14 13F Hilltop National Bank 21.589 0,00 1.022 42,34
2026-05-14 13F Gem Investment Advisors, LLC 0 -100,00 0 -100,00
2026-10-13 13F West Paces Advisors Inc. 2.676 5,40 127 50,00
2026-07-27 13F Private Advisor Group, LLC 194.406 -19,51 6.472 -30,27
2026-05-06 13F Morgan Dempsey Capital Management Llc 0 -100,00 0
2026-10-13 13F Perennial Advisors, LLC 5.645 -27,77 267 2,69
2026-08-10 13F Turim 21 Investimentos Ltda. 121.192 0,00 4.034 -13,36
2026-10-13 13F Dynamic Advisor Solutions LLC 107.818 -5,21 5.104 34,81
2026-07-10 13F Jfs Wealth Advisors, Llc 2.865 540,94 95 458,82
2026-07-27 13F Clear Creek Financial Management, LLC 14.341 -3,34 477 -16,32
2026-08-14 13F Matrix Private Capital Group Llc 62.662 -11,49 2.086 -23,31
2026-08-12 13F Planning Alternatives Ltd /adv 47.435 0,00 1.579 -13,34
2026-08-14 13F Quantitative Investment Management, LLC 238.189 -36,77 8 -50,00
2026-08-13 13F Panoramic Investment Advisors, Llc 55.129 0,03 1.835 -13,32
2026-10-15 13F AdvisorNet Financial, Inc 16.231 76,71 751 145,90
2026-10-19 13F LexAurum Advisors, LLC 49.333 0,00 2.335 42,20
2026-08-14 13F Millennium Management Llc 9.686.854 -49,78 322.475 -56,48
2026-08-14 13F Weiss Asset Management LP 1.400.417 -38,58 46.620 -46,79
2026-08-17 13F Graybill Bartz & Assoc Ltd 0 -100,00 0 -100,00
2026-08-14 13F Millennium Management Llc Put 1.504.300 32,04 50.078 14,41
2026-08-14 13F Weiss Asset Management LP Call 200.000 6.658
2026-08-14 13F Millennium Management Llc Call 2.070.900 51,43 68.940 31,21
2026-08-14 13F Magnolia Capital Advisors Llc 13.668 3,88 455 -9,90
2026-10-19 13F PUREfi Wealth, LLC 7.650 -6,13 362 33,58
2026-08-14 13F Prelude Capital Management, Llc 27.601 -52,74 919 -59,07
2026-05-04 13F Titiun Yejiel Put 0 -100,00 0 -100,00
2026-10-13 13F Anchyra Partners Llc 5.155 244
2026-08-14 13F First Foundation Advisors 15.403 34,36 513 16,36
2026-08-10 13F Bull Harbor Capital LLC 31.361 7,59 1.044 -6,70
2026-08-14 13F Prelude Capital Management, Llc Call 45.000 85
2026-10-08 13F Tactive Advisors, LLC 95.279 4,76 4.511 48,99
2026-08-03 13F Total Investment Management Inc 77.396 15,99 2.758 7,61
2026-10-13 13F Harbor Investment Advisory, Llc 14.043 -1,06 665 40,68
2026-10-13 13F Harbor Investment Advisory, Llc Put 35.200 0,00 1.666 42,27
2026-07-27 13F Whittier Trust Co 14.159 0,00 511 -8,59
2026-08-14 13F Hudson Bay Capital Management LP 978.262 -47,92 32.566 -54,87
2026-09-16 13F IKE Capital, LLC 0 -100,00 0 -100,00
2026-05-14 13F David R. Rahn & Associates Inc. 0 -100,00 0
2026-05-28 NP MSHPX - Permanence Portfolio Class IS 1.969 -32,66 76 -48,28
2026-08-14 13F Lavaca Capital Llc 329 0,00 11 -16,67
2026-07-29 13F Root Financial Partners, LLC 6.639 46,30 221 27,01
2026-10-13 13F Founders Capital Management 0 -100,00 0 -100,00
2026-10-14 13F Lodestone Wealth Management LLC 101 0,00 5 33,33
2026-04-29 13F Fishman Jay A Ltd/mi 0 -100,00 0
2026-08-11 13F Independent Family Office, LLC 33.850 0,00 1.127 -13,38
2026-05-11 13F Marin Bay Wealth Advisors, LLC 0 -100,00 0
2026-08-12 13F Biltmore Family Office, LLC 9.440 2,04 314 -11,55
2026-05-06 13F Meixler Investment Management, Ltd. 0 -100,00 0
2026-07-23 13F Griffin Asset Management, Inc. 11.814 -21,83 393 -32,24
2026-08-14 13F Goldman Sachs Group Inc 17.232.201 -4,19 573.660 -16,98
2026-07-22 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0
2026-07-30 13F Carnegie Capital Asset Management, LLC 22.828 -17,88 760 -28,87
2026-08-14 13F Goldman Sachs Group Inc Call 3.276.500 -52,14 109.075 -58,53
2026-08-14 13F Goldman Sachs Group Inc Put 7.910.500 -51,41 263.341 -57,90
2026-10-15 13F Legacy Financial Strategies, LLC 6.832 -6,45 323 32,92
2026-07-31 13F Intesa Sanpaolo S.p.a. Call 18.000 -99,28 599 -99,38
2026-07-09 13F Wealthcare Capital Management Llc 10.716 93,67 357 67,92
2026-07-31 13F Intesa Sanpaolo S.p.a. 40.723 -93,70 1.356 -94,55
2026-07-31 13F Intesa Sanpaolo S.p.a. Put 500.000 16.645
2026-08-11 13F Nicolet Bankshares Inc 211.199 932,05 7.629 866,79
2026-07-29 13F Sovran Advisors, LLC 153.626 -4,43 5.552 -20,26
2026-07-20 13F UMA Financial Services, Inc. 6.080 16,61 202 1,00
2026-05-06 13F GatePass Capital, LLC 0 -100,00 0
2026-07-30 13F/A Cambridge Investment Research Advisors, Inc. 777.097 0,16 26 -13,79
2026-07-24 13F Fairway Wealth LLC 5.350 49,15 180 32,35
2026-08-14 13F Bluefin Capital Management, Llc Call 0 -100,00 0 -100,00
2026-07-23 13F Red Reef Advisors Llc 31.595 -9,45 1.052 -21,57
2026-07-07 13F 55 North Private Wealth, LLC 11.687 0,00 389 -13,36
2026-08-20 13F Forefront Wealth Partners, LLC 24.127 2,85 803 -10,88
2026-08-06 13F CNB Bank 903 0,00 30 -11,76
2026-05-28 NP LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A 146 0,00 6 -28,57
2026-07-29 13F Aspire Growth Partners LLC 6.299 -5,97 210 -18,68
2026-08-12 13F Simplex Trading, Llc 203.178 5,26 6.764 -8,81
2026-08-12 13F CFO4Life Group, LLC 0 -100,00 0 -100,00
2026-10-16 13F Onyx Bridge Wealth Group LLC 13.502 -3,14 639 37,72
2026-10-01 13F Coastline Trust Co 701 -72,47 33 -60,71
2026-08-10 13F MSH Capital Advisors LLC 6.663 14,94 222 -0,45
2026-05-14 13F Capula Management Ltd 0 -100,00 0 -100,00
2026-10-16 13F Holcombe Financial, Inc. 5.290 250
2026-07-29 13F Main Street Research LLC 0 -100,00 0
2026-08-10 13F NewEdge Wealth, LLC Call 100 0,00 3 0,00
2026-08-10 13F NewEdge Wealth, LLC 176.526 -16,32 5.877 -27,49
2026-08-10 13F Sound Financial Strategies Group, LLC 16.935 -29,78 564 -39,20
2026-08-04 13F Heritage Investors Management Corp 0 -100,00 0
2026-08-05 13F Sage Mountain Advisors LLC 42.325 22,54 1.409 6,18
2026-05-04 13F Entelevest, LLC Call 0 -100,00 0 -100,00
2026-07-29 13F Compagnie Lombard Odier SCmA 52.977 -14,86 1.764 -26,23
2026-10-14 13F MPS Loria Financial Planners, LLC 5.241 248
2026-08-13 13F IFG Advisory, LLC 12.744 424
2026-07-22 13F Wealth Management Partners, LLC 11.845 47,79 394 28,34
2026-09-25 13F Atomic Invest LLC 171.801 -0,79 5.870 -10,05
2026-08-14 13F Vestmark Advisory Solutions, Inc. 44.185 11,69 1.471 -3,23
2026-07-20 13F Abacus Planning Group, Inc. 83.475 -2,09 2.779 -15,18
2026-10-13 13F Kmg Fiduciary Partners, Llc 57.911 21,59 2.742 72,93
2026-08-13 13F Delta Investment Management, LLC 20.676 -2,47 688 -15,48
2026-08-04 13F Akuna Securities Llc 126.689 208,98 4.217 167,75
2026-08-12 13F Ccm Investment Advisers Llc 13.885 0,00 462 -13,32
2026-06-25 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 0 -100,00 0 -100,00
2026-10-19 13F Ridgecrest Wealth Partners, Llc 4.390 208
2026-08-10 13F Lbmc Investment Advisors, Llc 16.620 -20,04 553 -30,70
2026-08-13 13F Rpo Llc Call 122.400 4.053
2026-07-15 13F Spreng Capital Management, Inc. 0 -100,00 0
2026-10-19 13F Gold Investment Management Ltd. 2.723 0,00 129 42,22
2026-07-15 13F Security National Bank 74.276 2.473
2026-07-22 13F Patton Albertson Miller Group, Llc 0 -100,00 0
2026-08-11 13F Nuveen, LLC 14.068 468
2026-08-12 13F Kovitz Investment Group Partners, LLC 7.133 -3,87 237 -16,84
2026-06-26 NP MAPP - Harbor Multi-Asset Explorer ETF 0 -100,00 0 -100,00
2026-05-07 13F Cutler Investment Counsel Llc 0 -100,00 0
2026-08-14 13F ION Fund Management Ltd 0 -100,00 0 -100,00
2026-07-30 13F Quantify Chaos Advisors, Llc 28.273 0,00 941 -13,35
2026-08-03 13F Elevated Capital Advisors, LLC 2.275 47,82 76 27,12
2026-05-28 NP MSSGX - Inception Portfolio CLASS I 171.506 -5,66 6.589 -27,00
2026-08-06 13F Ashford Advisors, LLC 11.640 387
2026-07-30 13F Quadrant Private Wealth Management, LLC 31.814 11,32 1.059 -3,55
2026-10-09 13F Chapin Davis, Inc. 5.223 247
2026-08-13 13F Rpo Llc Put 3.500 116
2026-04-24 13F Enzi Wealth 0 -100,00 0
2026-04-27 13F Cresta Advisors, Ltd. 0 -100,00 0
2026-05-11 13F Strategic Family Wealth Counselors, L.L.C. 0 -100,00 0
2026-07-15 13F RFG Advisory, LLC 37.236 -20,73 1.240 -31,32
2026-08-07 13F Tounjian Advisory Partners, Llc 2.020 67
2026-07-16 13F Vermillion Wealth Management, Inc. 1.928 -34,20 64 -42,86
2026-09-01 13F/A Citadel Advisors Llc Put 17.863.400 60,43 594.673 39,01
2026-05-04 13F Paragon Advisors, LLC 0 -100,00 0
2026-09-01 13F/A Citadel Advisors Llc 514.614 -59,66 17.132 -65,05
2026-09-01 13F/A Citadel Advisors Llc Call 24.654.100 1,06 820.735 -12,44
2026-08-14 13F Sanchez Gaunt Capital Management, LLC 12.086 4,11 402 -9,87
2026-08-05 13F Grant Street Asset Management, Inc. 12.824 0,38 427 -13,06
2026-08-14 13F Sig Brokerage, Lp 67.861 10,30 2.259 -4,40
2026-08-03 13F Acumen Wealth Advisors, LLC 477 -57,68 16 -65,12
2026-08-14 13F Sig Brokerage, Lp Call 13.600 -77,30 453 -80,36
2026-08-14 13F Sig Brokerage, Lp Put 70.000 0,00 2.330 -13,35
2026-05-13 13F Laffer Investments 0 -100,00 0
2026-10-16 13F Vontobel Holding Ltd. 39.006 -13,88 1.847 22,50
2026-08-10 13F Hurley Capital, LLC Call 400 2
2026-07-22 13F VSM Wealth Advisory, LLC 1.076 0,00 36 -14,63
2026-08-10 13F Hurley Capital, LLC 27.758 5,10 924 -8,88
2026-08-07 13F Perfromance Wealth Partners, LLC 0 -100,00 0 -100,00
2026-10-13 13F Pacific Park Financial, Inc. 7.300 346
2026-08-14 13F Jain Global LLC Put 80.000 0,00 2.663 -13,34
2026-08-15 13F/A Strive Financial Group ,LLC 12 0
2026-08-03 13F PCG Wealth Advisors, LLC 9.479 -15,80 316 -27,08
2026-08-05 13F Kmt Wealth Management, Llc 16.197 539
2026-08-04 13F Blue Sky Capital Consultants Group, Inc. 0 -100,00 0
2026-08-11 13F LaSalle St. Investment Advisors, LLC 11.360 75,58 378 52,42
2026-07-22 13F Oakworth Capital, Inc. 8.078 0,00 270 -12,90
2026-05-15 13F B. Riley Financial, Inc. 0 -100,00 0
2026-04-27 13F Exencial Wealth Advisors, Llc 32.716 474,57 1.257 345,39
2026-08-10 13F Balboa Wealth Partners 17.635 157,78 587 124,05
2026-08-04 13F M&t Bank Corp 18.924 -12,28 630 -24,03
2026-07-28 13F Meramec Financial Planners, LLC 1.352 0,00 50 -15,52
2026-07-14 13F E Six Thirteen, Llc 31.217 13,47 1.039 -1,70
2026-08-06 13F Concentrum Wealth Management 105.331 -12,20 3.506 -23,93
2026-08-11 13F Allworth Financial LP 31.492 -41,94 1.048 -49,69
2026-04-29 13F Custom Index Systems, Llc 0 -100,00 0
2026-08-18 13F JDM Financial Group LLC 155 0,00 5 0,00
2026-10-13 13F Spinnaker Investment Group, LLC 5.210 247
2026-07-28 13F Total Wealth Planning & Management, Inc. 10.042 334
2026-07-28 13F Total Wealth Planning & Management, Inc. Call 1.000 33
2026-07-29 13F Impact Partnership Wealth, LLC 48.123 13,00 1.602 -2,08
2026-05-28 NP MPAIX - Advantage Portfolio Class I 95.064 0,00 3.652 -22,61
2026-07-17 13F Core Wealth Partners LLC Call 300 -88,89 0 -100,00
2026-07-17 13F Core Wealth Partners LLC 34.230 6,84 1.140 -7,40
2026-10-16 13F Cornerstone Management, Inc. 4.434 210
2026-08-14 13F Cresset Asset Management, LLC Put 0 -100,00 0
2026-08-14 13F Pennington Partners & Co., Llc 87.401 0,00 2.910 -13,35
2026-05-12 13F Trans-Canada Capital Inc. 0 -100,00 0
2026-10-06 13F Ables, Iannone, Moore & Associates, Inc. 18.006 -5,10 852 35,02
2026-07-22 13F International Assets Investment Management, Llc 6.988 -59,00 238 -63,98
2026-07-29 13F Avestar Capital, LLC 118.841 0,76 3.956 -12,69
2026-08-13 13F Argos Wealth Advisors, LLC 34.415 14,51 1.146 -0,78
2026-08-05 13F Americana Partners, LLC 37.929 -12,28 1.263 -24,02
2026-07-20 13F Farmers & Merchants Investments Inc 261 0,00 9 -20,00
2026-05-15 13F Polar Asset Management Partners Inc. Put 0 -100,00 0 -100,00
2026-10-14 13F Alliance Wealth Advisors, LLC 6.070 287
2026-07-17 13F Richardson Capital Management LLC 3.014 200,80 100 163,16
2026-08-14 13F Quinn Opportunity Partners LLC 39.000 0,00 1.298 -13,35
2026-05-15 13F Polar Asset Management Partners Inc. Call 0 -100,00 0 -100,00
2026-10-13 13F Green Square Capital Advisors Llc 452.645 0,01 21.428 42,22
2026-09-08 13F/A Integrated Wealth Concepts LLC 408.760 24,77 13.608 8,11
2026-07-23 13F Tsfg, Llc 41.487 -2,12 1 0,00
2026-10-07 13F Epiq Partners, Llc 118.767 -0,33 5.622 41,75
2026-07-30 13F Banque Transatlantique SA 685 0,00 23 -15,38
2026-07-27 13F Hilton Head Capital Partners, LLC 132 0,00 4 -20,00
2026-10-19 13F Novem Group 5.992 -31,34 284 -2,41
2026-07-09 13F Magnus Financial Group LLC 403.891 -35,95 13.446 -44,50
2026-07-30 13F Foundation Wealth Management, LLC 108.535 11,76 3.613 -3,16
2026-07-23 13F Buffalo Business & Estate Services Ltd 655 -13,61
2026-10-09 13F Gilpin Wealth Management, Llc 622 -13,85 29 20,83
2026-07-31 13F Levin Capital Strategies, L.p. 0 -100,00 0 -100,00
2026-08-07 13F Requisite Capital Management, LLC 106.480 -9,20 3.545 -21,33
2026-07-22 13F Synergy Financial Management, LLC 11.745 22,69 391 6,27
2026-10-15 13F Proathlete Wealth Management Llc 277.966 19,66 13.159 70,71
2026-10-14 13F August Group Capital Ltd 7.092 6,50 336 51,58
2026-07-15 13F Benin Management CORP 7.270 0,00 242 -13,26
2026-08-14 13F Luxor Capital Group, LP 15.300 509
2026-05-22 13F Coastline Complete Wealth LLC 5.832 -16,84 224 -35,63
2026-07-23 13F PFG Investments, LLC 12.921 -60,81 430 -66,03
2026-10-19 13F UMB Private Wealth Management, LLC 409 19
2026-07-28 13F Kestra Advisory Services, LLC 301.285 -2,07 10.030 -15,15
2026-07-24 13F Cora Capital Advisors Llc 41.578 14,86 1.384 -0,43
2026-10-13 13F 4wealth Advisors, Inc. 4.551 215
2026-07-24 13F Aprio Wealth Management, LLC 103.602 0,93 3.449 -12,55
2026-05-15 13F Empire Financial Management Company, LLC 0 -100,00 0
2026-07-08 13F West Financial Advisors, LLC 18.800 8,71 626 -5,87
2026-08-06 13F Geneos Wealth Management Inc. 61.162 336,72 2.036 278,44
2026-08-14 13F 10Elms LLP 1.666 55
2026-10-16 13F Watchman Group, Inc. 7.287 -1,89 345 39,27
2026-10-13 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 46.646 0,38 2.208 42,73
2026-08-12 13F Militia Capital Management LLC 0 -100,00 0 -100,00
2026-08-14 13F Synergy Investment Management, LLC 8.743 8,85 291 -5,52
2026-07-22 13F Golden State Wealth Management, LLC 9.770 26,59 325 9,80
2026-07-07 13F Integral Investment Advisors, Inc. 73.248 4,68 2.438 -9,30
2026-08-05 13F Mosaic Family Wealth Partners, Llc 10.837 24,69 361 8,11
2026-08-10 13F Tiaa-cref Individual & Institutional Services, Llc 10.349 -4,98 345 -17,70
2026-10-15 13F WealthPlan Investment Management, LLC 17.739 -19,43 840 14,62
2026-08-14 13F Vivaldi Capital Management, LLC 0 -100,00 0 -100,00
2026-07-30 13F Bulltick Wealth Management, LLC 220.293 59,14 7.334 37,89
2026-05-08 13F Dba Trading, Llc 0 -100,00 0
2026-05-15 13F Ameraudi Asset Management, Inc. 0 -100,00 0
2026-07-14 13F Presidio Capital Management, LLC 0 -100,00 0
2026-10-15 13F Walser Wealth Management Company, A Ltd Liability Co 26.193 -1,39 1.240 40,16
2026-10-15 13F DiNuzzo Private Wealth, Inc. 944 0,00 45 41,94
2026-08-12 13F MCF Advisors LLC 369 0,00 12 -14,29
2026-08-14 13F Whitebox Advisors Llc Put 0 -100,00 0 -100,00
2026-10-16 13F IFC & Insurance Marketing, Inc. 4.947 234
2026-07-23 13F Brookwood Investment Group LLC 27.755 -4,51 924 -17,29
2026-08-11 13F Wakefield Asset Management LLLP 64.210 26,26 2.138 9,42
2026-09-16 13F/A Hbk Investments L P Put 31.200 -97,89 1.039 -98,18
2026-07-16 13F Crews Bank & Trust 93 -53,96 3 -57,14
2026-08-03 13F BIP Wealth, LLC 25.429 -16,90 847 -28,00
2026-08-13 13F Rockefeller Capital Management L.P. 2.318 -74,85 77 -78,25
2026-08-12 13F Saxon Interests, Inc. 0 -100,00 0 -100,00
2026-07-28 13F Vestor Capital, Llc 87.894 4.724,04 12
2026-08-06 13F OakTrust Wealth Advisors, LLC 9.256 0,00 308 -13,24
2026-08-14 13F Meridian Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-08-14 13F Guardian Wealth Advisors, Llc / Nc 12.299 41,51 409 22,82
2026-08-12 13F Smartleaf Asset Management LLC 14.503 0,00 496 -9,34
2026-08-07 13F Ethos Financial Group, LLC 45.628 40,17 1.586 15,78
2026-05-14 13F Main Management LLC 0 -100,00 0
2026-07-30 13F Integrity Wealth Solutions LLC 18.079 602
2026-08-20 13F Clifford Swan Investment Counsel Llc 6.556 -11,58 218 -23,24
2026-08-14 13F Bank Of America Corp /de/ 1.721.943 77,05 57.323 53,41
2026-07-16 13F BCS Wealth Management 11.374 -1,33 379 -14,48
2026-08-03 13F Walleye Trading LLC Put 1.038.900 21,15 34.585 4,97
2026-08-03 13F Walleye Trading LLC Call 1.012.000 55,57 33.689 34,80
2026-08-03 13F Walleye Trading LLC 2.113.993 20,79 70.375 4,66
2026-04-27 13F TCI Wealth Advisors, Inc. 0 -100,00 0
2026-07-14 13F American Financial Advisors, LLC 9.011 300
2026-08-14 13F Wexford Capital Lp 7.258 28,87 242 11,57
2026-07-31 13F TCG Advisory Services, LLC Call 1.500 -40,00 50 -48,96
2026-07-31 13F Axiom Investment Management LLC 2.135 0,00 71 -13,41
2026-07-31 13F TCG Advisory Services, LLC 28.903 22,85 962 6,53
2026-08-13 13F Change Path, LLC 52.108 8,52 1.735 -5,97
2026-05-15 13F Aragon Global Management, LP 0 -100,00 0
2026-05-05 13F Regency Capital Management Inc.\DE 0 -100,00 0
2026-10-14 13F 6th Street Advisors, LLC 4.331 205
2026-08-04 13F Chesapeake Asset Management Llc 3.545 4,11 118 -9,23
2026-10-16 13F Steel Peak Wealth Management LLC Call 19 38,46
2026-08-14 13F Fort Point Capital Partners LLC 12.684 -62,68 422 -67,66
2026-07-30 13F Cannon Global Investment Management, LLC 11.700 10,38 389 -4,42
2026-07-30 13F Claro Advisors LLC 13.144 -4,75 438 -17,55
2026-08-14 13F Kintayl Capital LP Put 0 -100,00 0 -100,00
2026-07-23 13F Holistic Financial Partners 0 -100,00 0
2026-08-10 13F Crescent Grove Advisors, LLC 6.070 -9,87 202 -21,71
2026-08-14 13F Gotham Asset Management, LLC 8.390 -43,20 279 -50,79
2026-07-28 13F Duncker Streett & Co Inc 15 0,00 0
2026-08-14 13F Quinn Opportunity Partners LLC Call 85.000 0,00 2.830 -13,35
2026-07-24 13F Platform Technology Partners 42.090 -3,54 1.401 -16,41
2026-08-04 13F Ravenstone Capital Management Inc. 80 0,00 3 -33,33
2026-07-16 13F Clarity Asset Management, Inc. 0 -100,00 0
2026-10-07 13F Boston Standard Wealth Management, LLC 5.916 280
2026-08-14 13F Hamilton Capital Partners Inc. 24.941 830
2026-05-14 13F Brooklands Fund Management Ltd 0 -100,00 0
2026-10-08 13F Quintet Private Bank (Europe) S.A. 1.000 0,00 47 42,42
2026-10-16 13F Steel Peak Wealth Management LLC 264.685 374,53 12.530 575,11
2026-08-18 13F Mint Tower Capital Management B.V. 0 -100,00 0 -100,00
2026-04-20 13F Schwab Charitable Fund 0 -100,00 0
2026-07-13 13F One Wealth Management Investment & Advisory Services, LLC 0 -100,00 0
2026-07-23 13F Intesa Sanpaolo Wealth Management 300 10
2026-10-14 13F Fortitude Family Office, LLC 9.829 -25,99 465 5,20
2026-04-30 13F Primoris Wealth Advisors, Llc 0 -100,00 0
2026-07-20 13F/A Merit Financial Group, LLC Call 15.900 529
2026-07-20 13F/A Merit Financial Group, LLC 293.028 56,74 9.755 35,81
2026-07-22 13F JDH Wealth Management, LLC 6.297 0,00 210 -13,28
2026-07-27 13F Bare Financial Services, Inc 404 0,00 13 -13,33
2026-08-15 13F Blue Edge Capital, LLC 0 -100,00 0 -100,00
2026-07-30 13F Glass Jacobson Investment Advisors llc 3.868 -18,84 129 -30,05
2026-07-29 13F Ashton Thomas Private Wealth, LLC 31.311 12,69 1.042 -2,34
2026-08-14 13F Foundations Investment Advisors, LLC 757.409 9,13 25.214 -5,44
2026-08-14 13F United Capital Financial Advisers, Llc 97.431 3,80 3.234 -10,37
2026-08-11 13F Anchor Bay Capital, Inc. 20 1
2026-08-14 13F Toronto Dominion Bank 3.000 0,00 100 -13,04
2026-08-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2026-08-03 13F Fire Capital Management LLC 7.418 0,00 247 -13,68
2026-08-04 13F Cascade Financial Partners, LLC 0 -100,00 0
2026-10-14 13F DAVENPORT & Co LLC 5.851 277
2026-08-11 13F Strengthening Families & Communities, LLC 555 38,75 18 20,00
2026-08-13 13F Elequin Capital Lp 58.871 -64,38 1.960 -69,14
2026-10-19 13F Compass Financial Group, Inc. (Ohio) 35.452 0,00 1.678 42,20
2026-08-13 13F Elequin Capital Lp Call 1.349.000 515,98 44.908 433,79
2026-08-10 13F Northcape Wealth Management, Llc 0 -100,00 0 -100,00
2026-06-01 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 534.150 15,87 20.522 -10,33
2026-07-09 13F Allied Private Wealth LLC 800 28
2026-07-24 13F Vision Financial Markets Llc 3.289 269,97 110 223,53
2026-05-26 NP EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares 0 -100,00 0 -100,00
2026-10-16 13F CRA Financial Services, LLC 11.288 -2,12 534 39,43
2026-07-24 13F MBE Wealth Management, LLC 0 -100,00 0
2026-08-12 13F Aptus Capital Advisors, LLC Call 1.400 55,56 47 35,29
2026-05-26 NP EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares 0 -100,00 0 -100,00
2026-05-27 13F Alpha Capital Advisors Inc /adv 0 -100,00 0
2026-08-12 13F Aptus Capital Advisors, LLC 45.065 -32,22 1.500 -41,27
2026-08-13 13F Osbon Capital Management Llc 1.459 0,00 49 -14,29
2026-07-22 13F Flagship Harbor Advisors, Llc 17.580 1,79 585 -11,76
2026-08-12 13F Emerald Investment Partners, Llc 18.609 -33,78 619 -42,63
2026-05-15 13F Clear Street Group Inc. 0 -100,00 0
2026-08-14 13F Ameriprise Financial Inc Call 2.500.000 83.225
2026-08-14 13F Ameriprise Financial Inc 164 5
2026-05-04 13F Tradewinds, LLC. 0 -100,00 0
2026-10-19 13F Kagan Cocozza Asset Management 16.411 -10,80 777 26,80
2026-07-31 13F Daymark Wealth Partners, Llc 14.971 112,96 498 84,44
2026-08-14 13F Snowwater Investment Partners, Llc 11.564 0,00 385 -13,51
2026-08-14 13F Lakewood Capital Management, Lp 113.510 -61,72 3.779 -66,83
2026-08-12 13F GWM Advisors LLC 447.830 14.908
2026-05-19 13F Winnow Wealth Llc 0 -100,00 0
2026-10-09 13F Wedmont Private Capital 19.099 -11,75 884 12,63
2026-07-31 13F Quadcap Wealth Management, LLC 17.420 1,52 580 -12,14
2026-08-05 13F Rik Saylor Financial, Inc. 34.201 -1,02 1.139 -14,24
2026-05-29 NP BFOCX - Berkshire Focus Fund 10 0,00 0
2026-10-05 13F Ballew Advisors, Inc 11.081 -4,53 529 30,69
2026-07-13 13F Park Edge Advisors, LLC 24.009 3,70 799 -10,12
2026-07-14 13F TopTier Wealth Management, LLC 0 -100,00 0
2026-07-17 13F Formidable Asset Management, LLC 16.592 1,59 637 -21,36
2026-07-24 13F Benjamin Edwards Inc 34.414 24,89 1.146 8,22
2026-08-04 13F/A Golden State Equity Partners 0 -100,00 0 -100,00
2026-07-17 13F Grimes & Company, Inc. 30.877 1,00 1.028 -12,52
2026-10-16 13F Alpine Bank Wealth Management 0 -100,00 0 -100,00
2026-10-13 13F Gill Capital Partners, Llc 0 -100,00 0 -100,00
2026-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100,00 0 -100,00
2026-05-15 13F Hunting Hill Global Capital, LLC Call 0 -100,00 0 -100,00
2026-05-05 13F Aspiring Ventures, LLC Call 0 -100,00 0
2026-10-08 13F Avidian Wealth Solutions, LLC Put 100 5
2026-10-08 13F Avidian Wealth Solutions, LLC 40.581 -3,22 1.921 37,71
2026-08-14 13F NBH Bank 163 5
2026-07-22 13F Networth Advisors, LLC 149 192,16 5 300,00
2026-08-11 13F Maripau Wealth Management Llc 118.434 -11,05 3.942 -22,95
2026-07-14 13F LRI Investments, LLC 35.000 40,03 1.165 21,35
2026-08-14 13F Chilton Investment Co Llc 6.107 203
2026-10-09 13F Mirador Capital Partners LP 32.648 26,27 1.546 79,65
2026-07-24 13F BridgePort Financial Solutions, LLC 27.205 0,60 906 -12,90
2026-08-14 13F Avenir Tech Ltd 13.289.697 -27,28 442.414 -36,99
2026-08-14 13F EFG International AG 114.048 -3,49 3.797 -16,35
2026-08-14 13F SkyBridge Capital II, LLC 61.330 -59,09 2.042 -64,56
2026-10-15 13F Vista Investment Partners Ii, Llc 75.669 6,94 3.582 52,10
2026-10-15 13F Global Wealth Management, LLC 17.298 -0,48 819 41,52
2026-10-13 13F Financial Futures Ltd Liability Co. 35.988 -6,87 1.704 32,43
2026-04-22 13F Investment Advisory Group, LLC 0 -100,00 0
2026-07-17 13F CJM Wealth Advisers, Ltd. 9.875 11,44 329 -3,53
2026-05-07 13F Rothschild Investment Llc 48.772 -0,86 1.874 -23,30
2026-10-19 13F Independent Wealth Network Inc. 6.067 -4,56 287 36,02
2026-08-26 13F Affinity Wealth Llc 108.123 21,10 3.599 4,93
2026-07-30 13F Pekin Hardy Strauss, Inc. 178.111 2,83 5.929 -10,90
2026-07-30 13F Buck Wealth Strategies, LLC 157 5
2026-10-16 13F AlphaStar Capital Management, LLC 103.425 -14,56 4.896 21,52
2026-07-20 13F High Point Wealth Management, LLC 395 13
2026-08-14 13F Ruggiero Investments, Inc. 0 -100,00 0 -100,00
2026-07-30 13F First National Trust Co 31.953 1,84 1.064 -11,78
2026-07-27 13F Pittenger & Anderson Inc 1.571 4,32 52 -8,77
2026-08-11 13F Thoroughbred Financial Services, Llc 6.048 1,94 0
2026-07-01 13F Global Wealth Strategies & Associates 0 -100,00 0
2026-08-14 13F Millbank Dartmoor Portsmouth Llc 120.000 1,52 3.995 -12,05
2026-08-10 13F TIAA Wealth Investment Management LLC 0 -100,00 0 -100,00
2026-07-09 13F DiPaolo Financial Group, Inc. 28.975 3,83 965 -10,07
2026-08-06 13F Continuum Advisory, LLC 5.521 -51,31 184 -57,93
2026-07-22 13F Lazari Capital Management, Inc. 15.375 26,17 512 9,19
2026-08-07 13F Dakota Wealth Management 61.886 -12,70 2.060 -24,35
2026-08-14 13F Qube Research & Technologies Ltd Call 470.600 370,60 15.666 307,76
2026-08-14 13F Qube Research & Technologies Ltd 745.697 52,95 24.824 32,53
2026-05-28 NP XBCI - NEOS Boosted Bitcoin High Income ETF 114.147 4.386
2026-08-05 13F Gruss & Co., LLC 21.700 722
2026-07-15 13F Commonwealth Financial Services, LLC 0 -100,00 0
2026-08-11 13F Advisory Alpha, LLC 6.618 -33,95 220 -42,71
2026-07-24 13F Capricorn Fund Managers Ltd 30.000 0,00 999 -13,37
2026-10-16 13F Opal Wealth Advisors, LLC 4.535 215
2026-08-05 13F Bleakley Financial Group, LLC 183.989 -46,72 6.125 -53,84
2026-08-07 13F Kingdom Financial Group LLC. 1.827 -22,09 61 -33,33
2026-08-03 13F Pacitti Group Inc. 7.998 -8,74 266 -20,83
2026-08-14 13F Vienna Asset Management LLC 84.135 -19,26 2.801 -30,05
2026-07-24 13F Signaturefd, Llc 34.324 31,63 1.143 14,09
2026-08-12 13F Advance Capital Management, Inc. 14.419 3,01 480 -10,61
2026-10-15 13F Goelzer Investment Management, Inc. 6.132 290
2026-08-07 13F IMG Wealth Management, Inc. 3.826 -0,36 127 -13,61
2026-08-14 13F Susquehanna International Group, Llp Put 38.848.100 65,29 1.293.253 43,22
2026-05-15 13F Nokomis Capital, L.L.C. Call 0 -100,00 0
2026-05-26 NP EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares 0 -100,00 0 -100,00
2026-08-14 13F Susquehanna International Group, Llp 2.312.996 35,82 77.000 17,69
2026-08-14 13F Susquehanna International Group, Llp Call 42.382.700 0,88 1.410.920 -12,59
2026-05-15 13F Bedell Frazier Investment Counseling, LLC 5.326 -73,52 205 -79,56
2026-05-28 NP MIGIX - Global Advantage Portfolio Class I 26.879 -3,85 1.033 -25,59
2026-05-28 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 23.922 -37,53 919 -51,66
2026-10-08 13F Mfg Wealth Management, Inc. 30.576 -5,14 1.447 34,86
2026-08-13 13F Botty Investors LLC 0 -100,00 0 -100,00
2026-10-19 13F City Holding Co 1.115 0,00 53 40,54
2026-08-12 13F Argentarii, LLC 16.310 -1,50 586 -7,86
2026-04-28 13F Berkshire Bank 0 -100,00 0
2026-07-28 13F Creative Financial Designs Inc /adv 20 0,00 1
2026-08-13 13F Hamrick Investment Counsel, llc 100 -61,54 3 -66,67
2026-08-14 13F Colter Lewis Investment Partners LLC 21.300 12,26 709 -2,61
2026-08-06 13F Wall Street Access Asset Management, LLC 5.926 100,00 197 74,34
2026-08-12 13F Corient IA LLC 9.000 0,00 300 -13,33
2026-08-03 13F Oakmont Advisory Group, LLC 659 22
2026-08-13 13F Busey Wealth Management 19.406 0,41 646 -12,94
2026-08-06 13F Buckingham Strategic Partners 100.879 3,87 3.358 -10,00
2026-05-04 13F Optima Capital Llc 0 -100,00 0
2026-08-14 13F American Trust 30.743 0,47 1.023 -12,94
2026-10-13 13F Centurion Wealth Management LLC 12.591 -40,93 596 -15,94
2026-08-18 13F Orion Capital Management LLC 2.754 0,00 92 -13,33
2026-08-12 13F Bank Of Montreal /can/ Put 12.900 429
2026-05-28 NP MMGTX - Discovery Portfolio Class II 105.046 0,00 4.036 -22,63
2026-08-12 13F Bank Of Montreal /can/ 4.608.356 153.412
2026-08-14 13F Evergreen Quality Fund GP, Ltd. 0 -100,00 0 -100,00
2026-07-27 13F Town Capital LLC 29.477 28,70 981 11,60
2026-08-12 13F GW&K Investment Management, LLC 857 0,00 0
2026-05-15 13F Logan Stone Capital, LLC 0 -100,00 0
2026-07-29 13F Mv Capital Management, Inc. 71 0,00 3 0,00
2026-08-03 13F Tarbox Family Office, Inc. 0 -100,00 0
2026-08-13 13F Jump Financial, LLC Call 0 -100,00 0 -100,00
2026-08-13 13F Jump Financial, LLC 0 -100,00 0 -100,00
2026-10-13 13F Krilogy Financial LLC 5.284 248
2026-05-07 13F Advisor OS, LLC Call 0 -100,00 0
2026-08-14 13F Wiley Bros.-aintree Capital, Llc 118.105 110,98 3.932 82,84
2026-07-23 13F Wealthquest Corp 9.169 0,08 305 -13,35
2026-05-13 13F Family Office Research LLC 0 -100,00 0
2026-10-13 13F Cape Investment Advisory, Inc. 20.928 0,00 991 42,24
2026-07-13 13F United Asset Strategies, Inc. 6.800 0,98 226 -12,40
2026-05-05 13F Woodmont Investment Counsel Llc 0 -100,00 0
2026-07-20 13F Amicus Financial Advisors, LLC 9.545 -5,81 318 -18,51
2026-08-13 13F Himension Fund 0 -100,00 0 -100,00
2026-09-21 13F Innovative Advisory Group, LLC 0 -100,00 0 -100,00
2026-04-28 13F South Shore Capital Advisors 0 -100,00 0
2026-07-31 13F J. Derek Lewis & Associates Inc. 6.521 -0,72 217 -13,89
2026-08-13 13F Pensionmark Financial Group, Llc 85.151 -3,61 3.139 -7,51
2026-10-16 13F Burns Matteson Capital Management, LLC 7.125 2,90 337 46,52
2026-07-29 13F Financial Network Wealth Advisors LLC 447 0,00 15 -17,65
2026-08-11 13F Godfrey Financial Associates, Inc. 295 0,00 10 -18,18
2026-07-29 13F Azzad Asset Management Inc /adv 7.408 247
2026-07-31 13F Garde Capital, Inc. 75.113 -7,49 2.501 -19,85
2026-05-15 13F/A Weiss Asset Management LP Put 0 -100,00 0 -100,00
2026-08-12 13F Peak Planning Group, LLC 7.426 -51,91 247 -58,35
2026-07-31 13F Awm Capital, Llc 0 -100,00 0
2026-10-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0 -100,00
2026-10-13 13F Cobblestone Asset Management LLC 84.052 4,07 3.979 48,03
2026-10-15 13F Blueline Advisors Llc 819 335,64 39 533,33
2026-08-13 13F TCM Advisors, LLC 1.238 -7,06
2026-08-03 13F Walleye Capital LLC Put 250.000 8.322
2026-10-08 13F Sapient Capital Llc 170.192 -2,31 8.057 38,92
2026-08-03 13F Walleye Capital LLC 6.428.551 48,89 214.006 29,01
2026-08-11 13F All Terrain Financial Advisors, LLC 40.916 -1,37 1.362 -14,50
2026-10-09 13F Gerald Baker Financial Group LLC 5.103 242
2026-08-03 13F Gr Financial Group, Llc 34.791 177,26 1.158 140,25
2026-08-06 13F Atlantic Trust, LLC 84 0,00 3 -33,33
2026-10-19 13F Amtrust Financial Services, Inc. 88.500 0,00 4.190 42,19
2026-10-16 13F Oasis Advisors, LLC 6.358 301
2026-10-02 13F/A Allie Family Office LLC 177.246 84,38 6.455 74,79
2026-07-28 13F Lantern Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-08-14 13F Discovery Capital Management, Llc / Ct 0 -100,00 0 -100,00
2026-10-19 13F Ares Financial Consulting, LLC 119 0,00 6 66,67
2026-08-14 13F Perennial Investment Advisors, LLC 23.161 -11,81 771 -23,59
2026-10-19 13F Maia Wealth LLC 7.215 -4,49 342 35,86
2026-07-15 13F Guardian Financial Partners, LLC 0 -100,00 0
2026-07-13 13F Red Door Wealth Management, LLC 69.488 -12,77 2.313 -24,41
2026-07-15 13F Guardian Financial Partners, LLC Call 0 -100,00 0
2026-08-12 13F University of Illinois Foundation 19.300 642
2026-10-01 13F Burkett Financial Services, Llc 1.428 8,10 68 55,81
2026-07-16 13F Simplify Asset Management Inc. Call 1.455.800 87,85 48.464 61,83
2026-08-10 13F Csenge Advisory Group 30.641 -9,78 1.020 -21,78
2026-07-16 13F Simplify Asset Management Inc. 486.900 -30,44 16.209 -39,73
2026-07-20 13F Acorn Financial Advisory Services Inc /adv 849.344 28,91 28.275 11,69
2026-07-23 13F StrongBox Wealth, LLC 1.957 65
2026-05-12 13F Channel Wealth Llc 0 -100,00 0
2026-08-14 13F Imprint Wealth LLC 3.280 8,54 109 -6,03
2026-10-14 13F Foronjy Financial Llc 0 -100,00 0 -100,00
2026-08-14 13F Pine Ridge Advisers LLC 2.243.827 0,00 74.697 -13,35
2026-08-14 13F Wealth Preservation Advisors, LLC 0 -100,00 0 -100,00
2026-07-23 13F NavPoint Financial, Inc. 77.204 7,31 2.570 -7,02
2026-08-12 13F Compass Rose Asset Management, LP Put 3.650.000 121.508
2026-07-28 13F Gilbert & Cook, Inc. 9.222 3,77 307 -9,97
2026-10-15 13F HCR Wealth Advisors 42.274 -5,15 2.001 34,93
2026-08-06 13F Capital Investment Advisors, LLC 33.040 7,44 1.100 -6,94
2026-08-10 13F Level Four Advisory Services, Llc 21.099 11,94 702 -3,04
2026-07-30 13F Pilgrim Partners Asia Pte Ltd Call 0 -100,00 0 -100,00
2026-04-23 13F Ferguson Shapiro LLC 0 -100,00 0
2026-08-14 13F Charles Schwab Investment Management Inc 6.588 0,00 219 -13,44
2026-08-13 13F Hollencrest Capital Management Call 0 -100,00 0 -100,00
2026-08-11 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 650 550,00 22 600,00
2026-07-14 13F Accurate Wealth Management, LLC 9.840 -21,39 357 -31,54
2026-05-12 13F Anfield Capital Management, LLC 1.380 53
2026-08-04 13F Fairman Group, LLC 1.571 0,00 52 -13,33
2026-08-07 13F Mayport, Llc 8.119 0,00 270 -13,18
2026-07-20 13F Bear Mountain Capital, Inc. 84 0,00 3 0,00
2026-08-03 13F Curtis Wealth Management Llc 19.793 3,69 659 -10,23
2026-10-08 13F Investment Partners Asset Management, Inc. 8.383 0,71 397 42,96
2026-08-10 13F DCF Advisers, LLC Call 9.500 26,67 316 9,72
2026-10-16 13F Parisi Gray Wealth Management 42.146 1.995
2026-08-05 13F Meridian Wealth Management, LLC 41.694 55,72 1.388 35,02
2026-05-04 13F Inlight Wealth Management, LLC 0 -100,00 0
2026-08-06 13F Spectrum Wealth Advisory Group, LLC 1.718 57
2026-10-14 13F Perkins Coie Trust Co 1.045 0,00 49 44,12
2026-08-13 13F Federation des caisses Desjardins du Quebec 48.271 1,68 1.607 -11,90
2026-08-11 13F Callan Family Office, LLC 12.601 41,97 419 22,87
2026-05-08 13F McAdam, LLC Call 0 -100,00 0
2026-08-14 13F Stonebrook Private Inc. 6.231 207
2026-07-17 13F Vaquero Private Wealth, Ltd 11.684 389
2026-07-24 13F RMR Wealth Builders 8.405 3,66 280 -10,29
2026-07-24 13F Arwa Llc 11.370 115,79 414 92,09
2026-08-07 13F Occidental Asset Management, LLC 7.657 255
2026-07-28 13F Powell Investment Advisors, LLC 39.032 -26,19 1.299 -36,04
2026-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665.002 -28,73 28.808 -34,99
2026-10-08 13F Galvin, Gaustad & Stein, LLC 6.914 0,00 327 42,17
2026-08-11 13F Knightsbridge Asset Management, Llc 4.750 236
2026-06-29 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 16.514 -2,78 715 -11,29
2026-10-15 13F Wolff Wiese Magana Llc 764 0,00 36 44,00
2026-08-04 13F Chilton Capital Management Llc 16.152 0,00 538 -13,39
2026-05-05 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2026-07-14 13F Mountain Capital Investment Advisors, Inc 23.046 0,13 767 -23,45
2026-08-11 13F Kaleidoscope Capital Lp 740.324 4,07 24.645 -9,83
2026-07-30 13F Pilgrim Partners Asia Pte Ltd 1.822.300 5,07 60.664 -8,96
2026-07-13 13F Falcon Wealth Planning 6.544 -24,05 218 -34,44
2026-04-22 13F SFG Wealth Management, LLC. 0 -100,00 0
2026-08-12 13F Permanent Capital Management, LP 7.142 0,00 238 -23,30
2026-05-04 13F Calamos Wealth Management LLC Call 0 -100,00 0 -100,00
2026-05-28 13F Cozad Asset Management Inc 0 -100,00 0
2026-08-05 13F PDS Planning, Inc 7.976 27,60 266 10,42
2026-08-10 13F Strategic Advisory Partners, Llc 14.144 0,00 471 -13,44
2026-08-10 13F/A Langley Wealth Management, Llc 13.145 438
2026-07-21 13F Matauro, Llc 69.508 0,18 2.314 -13,21
2026-07-15 13F Mainstream Capital Management LLC 9.494 14,61 316 -0,63
2026-08-13 13F SWAN Capital LLC 1.394 0,00 46 -13,21
2026-08-04 13F Rsm Us Wealth Management Llc 34.717 -2,07 1.156 -15,14
2026-10-16 13F Optivise Advisory Services LLC 20.812 54,68 985 120,36
2026-04-27 13F Boyd Watterson Asset Management Llc/oh 0 -100,00 0
2026-05-15 13F Torno Capital, Llc Call 0 -100,00 0 -100,00
2026-08-14 13F Laird Norton Trust Company, Llc 0 -100,00 0 -100,00
2026-05-08 13F Jackson Hole Capital Partners, LLC 45.779 3,86 1.759 -19,65
2026-07-20 13F Colony Family Offices, LLC 10.545 0,00 351 -13,33
2026-08-14 13F Bluefin Capital Management, Llc 14.500 483
2026-07-31 13F Napier Financial, LLC 3.571 52,74 119 32,58
2026-08-14 13F Bluefin Capital Management, Llc Put 25.000 101
2026-07-09 13F Mayflower Financial Advisors, LLC 35.711 192,09 1.189 153,30
2026-05-14 13F Arrington Capital Management, LLC Call 0 -100,00 0 -100,00
2026-08-13 13F Riverview Capital Advisers, LLC 6.483 -59,89 216 -65,38
2026-08-14 13F Basecamp Wealth Advisors LLC 6.878 -24,91 229 -35,04
2026-07-31 13F Ball & Co Wealth Management Inc. 0 -100,00 0
2026-07-17 13F Corecam AG 69.270 1,05 2.306 -12,42
2026-08-10 13F Tred Avon Family Wealth, Llc 11.645 -51,56 388 -58,07
2026-07-31 13F Bruce G. Allen Investments, LLC 2.030 0,00 68 -12,99
2026-08-11 13F M Holdings Securities, Inc. 61.729 1,33 2 0,00
2026-05-20 13F Cadia Private Client LLC 0 -100,00 0 -100,00
2026-10-15 13F Ronald Blue Trust, Inc. 12.035 43,14 570 103,94
2026-10-19 13F Legacy Advisors, LLC 34.105 0,00 1.615 42,20
2026-07-23 13F JNBA Financial Advisors 2.502 -70,87 83 -74,77
2026-08-03 13F Power Wealth Management Llc 0 -100,00 0
2026-08-14 13F Dimension Capital Management Llc 26.919 9,55 896 -5,08
2026-08-07 13F Mml Investors Services, Llc 798.095 26,50 26.569 9,61
2026-07-27 13F T3 Companies, LLC Call 2.808.200 30
2026-07-27 13F T3 Companies, LLC 29.856 -4,17 994 -16,97
2026-07-09 13F Sage Investment Advisers LLC 14.250 0,00 474 -13,82
2026-08-10 13F Edmond De Rothschild Holding S.a. 2.410 -7,24 80 -19,19
2026-10-07 13F Puff Wealth Management, Llc 9.575 0,00 453 42,45
2026-08-13 13F Ripple Effect Asset Management LP Put 200.000 6.658
2026-05-08 13F Generation Capital Management LLC 0 -100,00 0
2026-10-15 13F Patriot Investment Management Inc. 11.157 -0,89 528 41,18
2026-08-04 13F 71 West Capital Partners 0 -100,00 0 -100,00
2026-08-06 13F Maridea Wealth Management LLC 13.667 30,32 455 12,94
2026-08-12 13F Farringdon Capital, Ltd. 349.511 13,90 11.635 -1,31
2026-07-27 13F T3 Companies, LLC Put 96.500 153
2026-08-07 13F Cfm Wealth Partners Llc 14.144 -42,92 471 -50,63
2026-07-29 13F Chicago Partners Investment Group LLC 67.445 6,61 2.472 -12,72
2026-07-29 13F Chicago Partners Investment Group LLC Call 400 100,00 15 75,00
2026-07-27 13F Spear Holdings RSC Ltd 400.079 9,43 13.319 -5,18
2026-10-15 13F Howard Capital Management Inc. 71.288 0,00 3.375 42,18
2026-07-22 13F Steigerwald, Gordon & Koch Inc. 2.650 178,95 88 144,44
2026-08-12 13F Sunrise Financial Services, LLC 0 -100,00 0 -100,00
2026-08-14 13F Two Sigma Investments, Lp Put 350.000 0,00 11.652 -13,36
2026-07-10 13F Abound Wealth Management 257 18,98 9 0,00
2026-08-07 13F Sigma Planning Corp 9.088 -2,79 303 -15,88
2026-05-29 NP WUGI - AXS Esoterica NextG Economy ETF 7.320 281
2026-08-07 13F Lloyd Advisory Services, LLC. 3.056 30,32 102 12,22
2026-10-09 13F Sacks & Associates, Llc 0 -100,00 0 -100,00
2026-08-13 13F GSG Advisors LLC 11.196 -16,31 373 -27,49
2026-04-22 13F Arcadia Investment Management Corp/mi 2.600 0,00 100 -23,26
2026-08-14 13F Insigneo Advisory Services, Llc 355.281 36,00 11.827 17,85
2026-08-07 13F K2 Principal Fund, L.p. 122.542 -8,43 4.079 -20,66
2026-04-27 13F 4wealth Advisors, Inc. Put 0 -100,00 0 -100,00
2026-08-06 13F GenTrust, LLC 372.148 -0,46 12.389 -13,76
2026-07-21 13F Summitry Llc 11.450 0,00 381 -13,21
2026-08-05 13F Capital Analysts, Inc. 0 -100,00 0
2026-04-28 13F GM Advisory Group, Inc. 417.001 0,98 16.021 -21,86
2026-05-07 13F Malaga Cove Capital, LLC 0 -100,00 0
2026-07-27 13F PBCay One RSC Ltd 400.080 9,43 13.319 -5,18
2026-05-13 13F 49 Wealth Management, Llc 0 -100,00 0
2026-07-13 13F Independence Bank of Kentucky 1.836 -60,99 61 -66,11
2026-07-31 13F Integrated Capital Management, LLC 6.968 0,14 232 -13,48
2026-08-11 13F APCM Wealth Management for Individuals 0 -100,00 0 -100,00
2026-08-11 13F Garden State Investment Advisory Services LLC 10.240 -0,82 341 -14,14
2026-08-05 13F Stone House Investment Management, LLC 3.101 34,42 103 17,05
2026-10-14 13F Upper Left Wealth Management, LLC 143.923 -12,00 6.813 25,15
2026-08-13 13F SAM Advisors, LLC 11.640 0,00 387 -13,42
2026-08-14 13F JPL Wealth Management, LLC 3.793 7,82 126 -6,67
2026-08-06 13F Arrowroot Family Office, LLC 9.007 4,76 300 -9,39
2026-07-28 13F One River Asset Management, LLC Put 17.700 589
2026-07-28 13F One River Asset Management, LLC Call 17.700 589
2026-07-23 13F TFC Financial Management 380 0,00 13 -14,29
2026-08-14 13F Advisor Group Holdings, Inc. 480.681 16,20 16.001 0,69
2026-07-23 13F Consolidated Portfolio Review Corp 2.142.185 0,00 71.313 -13,35
2026-08-07 13F Citizens Financial Group Inc/ri 55.720 -0,73 1.855 -14,01
2026-08-11 13F Kilter Group LLC 0 -100,00 0 -100,00
2026-07-28 13F One River Asset Management, LLC 3.262 109
2026-08-05 13F Patten & Patten Inc/tn 15.907 0,00 530 -13,42
2026-08-06 13F Quadrature Capital Ltd 207.617 13,14 6.912 -1,97
2026-07-27 13F Centennial Advisors, LLC 0 -100,00 0
2026-05-07 13F Little House Capital Llc 0 -100,00 0
2026-07-30 13F BlueChip Wealth Advisors LLC 21.138 -4,74 704 -17,49
2026-07-28 13F Luken Investment Analytics, LLC 1.500 0,00 50 -14,04
2026-08-07 13F Covestor Ltd 1.267 -3,94 0
2026-08-10 13F Triad Wealth Partners, LLC 17.603 -25,60 637 -29,96
2026-10-14 13F XY Planning Network, Inc. 8.330 -1,69 394 39,72
2026-10-19 13F Jackson Square Capital, Llc 82.516 3.906
2026-08-13 13F Spahn Wealth & Retirement LLC 37.539 1.250
2026-08-14 13F Peapack Gladstone Financial Corp 13.318 -6,33 0
2026-08-07 13F BlackRock, Inc. Call 227.800 0,00 7.583 -13,36
2026-08-07 13F BlackRock, Inc. 15.034.046 7,31 500.483 -7,01
2026-07-15 13F Waddell & Associates, Llc 0 -100,00 0
2026-07-29 13F Beese Fulmer Investment Management, Inc. 16.110 155,11 536 121,49
2026-10-02 13F Silverleafe Capital Partners, LLC 0 -100,00 0 -100,00
2026-10-16 13F Cornerstone Planning Group LLC 17.662 0,15 822 24,92
2026-07-22 13F Albion Financial Group /ut 285 3,26 9 -10,00
2026-08-14 13F Glen Eagle Advisors, LLC 3.553 -1,39 118 -14,49
2026-10-19 13F San Luis Wealth Advisors LLC Call 4.800 0,00 0
2026-10-19 13F San Luis Wealth Advisors LLC 105.692 0,00 3.518 0,00
2026-10-16 13F KWB Wealth 7.309 0,00 346 42,39
2026-08-06 13F Prospect Financial Services LLC 33.560 -2,45 1.117 -15,44
2026-08-17 13F Jefferies Financial Group Inc. 26.196 -31,04 872 -40,23
2026-05-15 13F Hillhouse Capital Advisors, Ltd. 0 -100,00 0
2026-10-14 13F 15 Wealth Advisors LLC 34.973 1.656
2026-07-27 13F Shengqi Capital (Hong Kong) Ltd 100 0,00 3 0,00
2026-08-11 13F Burnham & Co LLC 1.500 50
2026-05-12 13F Blue Line Capital, LLC / IL Call 0 -100,00 0
2026-05-12 13F Blue Line Capital, LLC / IL 0 -100,00 0
2026-05-15 13F/A Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-08-11 13F Astra Wealth Partners LLC 6.863 1,10 228 -12,31
2026-10-14 13F Schear Investment Advisers, LLC 14.938 707
2026-08-03 13F Turn8 Private Wealth Inc. 21.120 -33,18 703 -42,09
2026-08-13 13F Park Place Capital Corp 1.360 0,00 45 -13,46
2026-05-15 13F Meteora Capital, LLC Put 0 -100,00 0
2026-08-13 13F UBS Group AG 407.890 11,94 13.579 -3,01
2026-07-31 13F Private Management Group Inc 8.321 -3,76 277 -16,57
2026-08-13 13F UBS Group AG Put 143.300 -52,75 4.770 -59,06
2026-10-14 13F Heritage Oak Wealth Advisors Llc 19.648 6,99 930 52,21
2026-08-13 13F UBS Group AG Call 1.950.000 2.337,50 64.916 2.012,43
2026-10-19 13F Sterling Investment Counsel, LLC 7.377 0,12 349 42,45
2026-08-10 13F Benson Wealth Management INC 112.335 -2,41 3.740 -15,45
2026-07-16 13F/A Relyea Zuckerberg Hanson LLC 13.805 21,98 460 5,76
2026-08-13 13F Van Hulzen Asset Management, LLC 8.348 -13,15 278 -24,93
2026-10-19 13F Orin Green Financial, LLC 18.139 0,00 859 42,29
2026-08-06 13F N.E.W. Advisory Services LLC 5.948 7,33 198 -6,60
2026-07-23 13F Hartford Financial Management Inc. 200 0,00 7 -14,29
2026-04-29 13F Strategic Blueprint, LLC Call 0 -100,00 0 -100,00
2026-07-28 13F Costello Asset Management, INC 10 0,00 0
2026-10-16 13F Banque Pictet & Cie Sa 4.600 218
2026-07-27 13F Basso Capital Management, L.p. 18.323 -4,07 610 -16,92
2026-08-10 13F Howe & Rusling Inc 0 -100,00 0 -100,00
2026-10-05 13F Ridgewood Investments LLC 18.069 8,97 855 55,17
2026-10-19 13F Diversified Enterprises, LLC 8.757 -3,73 415 37,09
2026-10-19 13F Elevatus Welath Management 4.433 210
2026-07-28 13F Bosman Wealth Management, LLC 70.275 -22,91 2.339 -33,21
2026-08-10 13F Savant Capital, LLC 74.183 80,05 2.564 62,01
2026-08-04 13F Carret Asset Management, Llc 6.100 0,00 203 -13,25
2026-08-13 13F Horiko Capital Management Llc 0 -100,00 0 -100,00
2026-10-15 13F Chiron Capital Management, Llc 9.519 -35,04 451 -7,60
2026-07-23 13F Counterweight Ventures, LLC 30.544 -1,36 1.017 -14,55
2026-07-30 13F Asset Dedication, LLC 19.998 5,97 666 -8,28
2026-08-14 13F Tudor Investment Corp Et Al 688.529 18,90 22.921 3,02
2026-08-14 13F Tudor Investment Corp Et Al Put 715.000 -1,38 23.802 -14,55
2026-08-14 13F Tudor Investment Corp Et Al Call 148.000 -85,17 4.927 -87,15
2026-08-17 13F Jefferies Financial Group Inc. Put 417.500 2.947,45 13.899 2.542,21
2026-08-17 13F Jefferies Financial Group Inc. Call 152.500 -10,97 5.077 -22,87
2026-08-12 13F EP Wealth Advisors, Inc. 168.222 72,19 5.600 49,21
2026-08-14 13F Cantor Fitzgerald, L. P. 2.468.468 275,28 82.175 225,18
2026-04-24 13F FRG Family Wealth Advisors LLC Call 2.500 96
2026-04-24 13F FRG Family Wealth Advisors LLC 16.635 3,42 639 -19,92
2026-08-11 13F Astra Wealth Partners LLC Put 6.500 0,00 216 -13,25
2026-07-17 13F Altus Wealth Group LLC 0 -100,00 0
2026-08-04 13F Ade, Llc 7.704 256
2026-07-21 13F Morton Brown Family Wealth, LLC 200 0,00 7 -14,29
2026-07-31 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2026-08-07 13F LPL Financial LLC 3.239.236 0,37 107.834 -13,03
2026-08-10 13F Destiny Capital Corp/CO 59.484 21,06 1.980 4,93
2026-07-22 13F ESG Planning 60.443 27,53 2.012 10,55
2026-07-24 13F Financial Perspectives, Inc 1.473 0,00 49 -12,50
2026-08-05 13F Orland Properties Ltd 47.825 0,00 1.592 -13,34
2026-07-17 13F Cary Street Partners Financial Llc 57.019 94,51 1.898 68,56
2026-05-15 13F Jessup Wealth Management, Inc 0 -100,00 0
2026-08-03 13F Sagace Wealth Management LLC 35.592 -3,81 1.185 -16,68
2026-08-14 13F Brown Advisory Inc 115.802 11,71 3.855 -3,19
2026-10-16 13F Sar Wealth Management Group, Llc 6.376 0,00 302 41,98
2026-08-11 13F Mustico Financial Group, Inc. 42.846 10,68 1.550 -8,51
2026-08-11 13F First Trust Advisors Lp 108.375 -14,81 3.608 -26,19
2026-08-14 13F Thrivent Financial For Lutherans 23.254 -10,01 1
2026-10-01 13F Noble Wealth Management PBC 7.705 0,00 365 42,19
2026-08-11 13F Verde Capital Management 68.668 -73,84 2.286 -77,34
2026-10-16 13F Finer Wealth Management, Inc. 88.444 6,86 4.187 51,94
2026-08-14 13F Parkwood LLC 589.000 0,00 20 -13,64
2026-07-10 13F Team Financial Group, LLC 0 -100,00 0
2026-10-19 13F Yarbrough Capital, LLC 142.284 0,00 6.736 42,21
2026-10-16 13F Pension & Wealth Management Advisors, Inc. 104 -70,11 5 -63,64
2026-08-11 13F NEOS Investment Management LLC 5.424.563 55,40 180.584 34,65
2026-08-18 13F RB Capital Management, LLC 6.711 -3,09 223 -16,17
2026-10-08 13F Gradient Investments LLC 97.921 3,31 4.636 46,91
2026-08-05 13F Fiduciary Family Office, Llc 24.120 0,00 803 -13,39
2026-08-12 13F Empower Advisory Group, LLC 43.154 -5,22 1.437 -17,90
2026-08-12 13F Arbor Wealth Management LLC\AZ 35.748 0,90 1.190 -12,56
2026-08-14 13F Graham Capital Management, L.P. 259.000 -72,03 8.622 -75,76
2026-08-12 13F Optiver Holding B.V. 10.885 -95,28 362 -95,92
2026-08-14 13F Graham Capital Management, L.P. Put 1.740.600 -25,26 57.945 -35,24
2026-07-31 13F Linscomb & Williams, Inc. 8.097 1,40 270 -12,09
2026-08-04 13F PKS Advisory Services, LLC 39.503 1.315
2026-07-30 13F Kennedy Investment Group 20.760 -0,69 691 -13,95
2026-07-23 13F PPSC Investment Service Corp 626.000 10,60 20.840 -4,17
2026-07-28 13F EPG Wealth Management LLC 16.408 546
2026-08-12 13F Brand Asset Management Group, Inc. 0 -100,00 0 -100,00
2026-04-21 13F Welch Group, LLC 0 -100,00 0
2026-10-14 13F Financial Planning Navigators CORP 7.146 338
2026-08-12 13F Greenwich Wealth Management LLC 8.531 13,58 0
2026-07-31 13F WorthPointe, LLC 7.951 265
2026-08-04 13F Addison Capital Co 197.442 0,53 6.573 -12,90
2026-09-04 13F Parkside Financial Bank & Trust 3.196 1,43 106 -12,40
2026-07-21 13F Scarborough Advisors, LLC 0 -100,00 0 -100,00
2026-08-12 13F Evolve Private Wealth, Llc 0 -100,00 0 -100,00
2026-05-12 13F NINE MASTS CAPITAL Ltd 0 -100,00 0
2026-10-06 13F Bank of New Hampshire 275 -76,73 13 -66,67
2026-07-29 13F Miller Financial Services LLC 0 -100,00 0
2026-07-14 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 10.551 -10,87 351 -22,69
2026-08-14 13F Cambridge Associates Llc /ma/ /adv 29.497 0,00 982 -13,42
2026-10-13 13F Fiduciary Alliance LLC 11.580 -88,05 548 -83,01
2026-08-14 13F Ancora Advisors, LLC 2.919 -34,68 97 -43,27
2026-08-03 13F Trifecta Capital Advisors, LLC 19 0,00 1
2026-08-05 13F Convergence Financial, LLC 146.531 107,83 4.878 79,93
2026-10-07 13F SigFig Wealth Management, LLC 1.561.945 73.942
2026-08-12 13F Mission Financial Group, LLC 9.803 -2,21 326 -15,32
2026-08-05 13F Allen Operations Llc 670.200 0,00 22.311 -13,36
2026-10-13 13F Regent Peak Wealth Advisors LLC 68.721 3,69 3.253 47,46
2026-07-21 13F Leavell Investment Management, Inc. 6.728 -26,62 224 -36,65
2026-08-17 13F Nalls Sherbakoff Group, Llc 0 -100,00 0 -100,00
2026-09-17 13F Wellington-altus Usa Inc. 17.968 40,40 690 61,97
2026-10-14 13F Nvwm, Llc 3.767 285,57 178 456,25
2026-07-31 13F J. Safra Sarasin Holding AG 386.750 76,25 14.005 66,23
2026-07-16 13F Vista Finance, Llc 19.872 -0,92 662 -14,16
2026-08-07 13F Quent Capital, LLC 0 -100,00 0 -100,00
2026-08-07 13F Dunhill Financial, LLC 2.065 0,00 69 -13,92
2026-07-31 13F Ascent Wealth Partners, LLC 21.336 4,46 710 -9,44
2026-10-08 13F Davis Capital Management 182 0,00 9 33,33
2026-10-07 13F Seven Bridges Advisors LLC 13.550 0,00 641 42,13
2026-07-16 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-08-06 13F Global Retirement Partners, LLC 320.608 23,88 10.673 -16,94
2026-04-20 13F Segment Wealth Management, LLC 0 -100,00 0
2026-07-21 13F Keystone Financial Group, Inc. 0 -100,00 0 -100,00
2026-07-31 13F New Republic Capital, LLC 32.968 80,97 1.098 56,94
2026-07-09 13F Three Bearings Fiduciary Advisors, Inc. 677 0,00 23 -15,38
2026-07-30 13F LCM Capital Management Inc 0 -100,00 0 -100,00
2026-08-10 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0 -100,00
2026-08-14 13F Cresset Asset Management, LLC 1.434.166 8,07 47.743 -6,36
2026-07-30 13F Diversify Wealth Management, Llc 47.238 -14,12 1.737 -26,16
2026-08-14 13F Cresset Asset Management, LLC Call 16.100 209,62 536 26.650,00
2026-08-14 13F Invesco Ltd. 19.948 4,51 664 -9,41
2026-05-05 13F MADDEN SECURITIES Corp 0 -100,00 0
2026-10-08 13F Apeiron RIA LLC 95.945 15,76 4.602 66,76
2026-10-01 13F Hickory Point Bank & Trust 525 0,00 25 41,18
2026-07-20 13F Sound Income Strategies, LLC 0 -100,00 0 -100,00
2026-08-13 13F Missouri Trust & Investment Co 0 -100,00 0 -100,00
2026-08-14 13F New Vernon Capital Holdings II LLC 0 -100,00 0 -100,00
2026-08-13 13F Steward Partners Investment Advisory, Llc 98.440 -33,13 3.277 -42,06
2026-07-23 13F Capital Investment Advisory Services, LLC 19.600 29,96 652 12,61
2026-08-12 13F Guggenheim Capital Llc 36.753 0,00 1.224 -13,39
2026-08-14 13F Pure Financial Advisors, Inc. 19.255 1,35 641 -12,07
2026-08-13 13F Peak6 Llc 730.904 162,68 24.332 127,61
2026-05-15 13F Safe Harbor Fiduciary, LLC 0 -100,00 0
2026-08-13 13F Peak6 Llc Call 942.000 116,55 31.359 87,64
2026-08-14 13F Hudson Bay Capital Management LP Call 1.000.000 100,00 33.290 73,30
2026-08-13 13F Dynasty Wealth Management, Llc 86.215 -35,98 2.870 -44,52
2026-08-13 13F Peak6 Llc Put 3.225.800 203,21 107.387 162,72
2026-10-14 13F Columbus Macro, LLC 63.506 28,44 3.006 82,62
2026-07-23 13F Pennsylvania Capital Management Inc /adv 14.138 86,79 471 62,07
2026-07-24 13F Udine Wealth Management, Inc. 77.614 8,60 2.584 -5,90
2026-04-28 13F DGS Capital Management, LLC 6.106 2,95 235 -20,41
2026-10-14 13F Phraction Management LLC 75.200 0,00 3.560 42,19
2026-08-07 13F Kapstone Financial Advisors LLC 77.664 28,56 2.585 11,37
2026-08-13 13F L2 Asset Management, LLC 0 -100,00 0 -100,00
2026-08-07 13F Fairscale Capital, LLC 590 0,00 20 -13,64
2026-05-15 13F CoinFund Management LLC 0 -100,00 0
2026-08-11 13F Stratos Wealth Partners, LTD. 81.925 -8,61 2.727 -20,82
2026-10-14 13F Sendero Wealth Management, LLC 15.708 9,54 744 55,77
2026-07-24 13F Intrua Financial, LLC 24.524 4,64 816 -9,33
2026-10-13 13F Equitable Trust Co 66.940 9,03 3.169 55,07
2026-08-13 13F Nkcfo Llc 60.000 -31,43 2 -66,67
2026-08-14 13F Parallax Volatility Advisers, L.P. 347.896 11.581
2026-08-14 13F Manatuck Hill Partners, LLC 0 -100,00 0 -100,00
2026-08-14 13F Parallax Volatility Advisers, L.P. Put 3.590.800 8,89 119.538 -14,73
2026-08-14 13F Parallax Volatility Advisers, L.P. Call 4.032.100 -33,25 134.229 -47,73
2026-08-05 13F Gwn Securities Inc. 9.818 -7,25 327 -19,70
2026-07-17 13F Camelot Portfolios, LLC Call 39.100 50,38 360 -4,01
2026-08-05 13F Allen Investment Management LLC 764.433 -14,33 25.448 -25,77
2026-10-19 13F JB Capital LLC 8.851 -7,90 419 31,03
2026-07-23 13F Context Capital Management, LLC Put 5.746.100 191.288
2026-10-08 13F Brighton Securities Corp. 4.520 214
2026-10-16 13F Mosley Wealth Management 3.039 -38,84 142 -14,55
2026-07-17 13F Camelot Portfolios, LLC 19.462 5,13 648 -9,00
2026-10-08 13F Farther Finance Advisors, LLC 208.543 6,00 9.872 50,72
2026-10-15 13F Saxony Capital Management, LLC 4.370 207
2026-08-12 13F Bank Of Nova Scotia 306.056 42,77 10.189 23,70
2026-07-27 13F Hoey Investments, Inc 2.589 -50,16 86 -56,78
2026-08-05 13F Collaborative Wealth Managment Inc. 8.292 24,99 276 8,66
2026-08-07 13F Oak Barrel Wealth Advisory LLC 18.500 -31,41 616 -54,07
2026-07-27 13F Whittier Trust Co Of Nevada Inc 21.636 15,29 782 5,53
2026-04-23 13F Mattern Wealth Management LLC 0 -100,00 0
2026-07-21 13F Wilkerson Advisory Group LLC 2.321 0,00 77 -13,48
2026-10-09 13F Aventus Investment Advisors, Inc. 188 0,00 9 33,33
2026-07-27 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2026-05-13 13F Proem Advisors LLC Call 0 -100,00 0
2026-07-22 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0 -100,00
2026-08-12 13F Harbour Investments, Inc. 9.213 1,83 307 -11,82
2026-08-14 13F Abound Financial, Llc 44.632 31,59 1.486 13,97
2026-05-08 13F Melia Wealth LLC 0 -100,00 0
2026-08-13 13F Estate Planners Group, LLC 181.022 24,22 6.026 7,65
2026-08-14 13F Hudson Bay Capital Management LP Put 925.000 -71,99 30.793 -75,73
2026-05-13 13F Proem Advisors LLC 0 -100,00 0
2026-08-13 13F Alamea Verwaltungs GmbH 144.892 0,00 4.823 -13,35
2026-08-13 13F Huntington National Bank 10.892 2,06 2.226 -12,36
2026-07-20 13F Meitav Dash Investments Ltd 111.670 34,03 3.717 16,16
2026-05-05 13F Helium Advisors LLC 0 -100,00 0
2026-08-11 13F Colonial Trust Advisors 200 7
2026-05-05 13F Leo Wealth, LLC 32.348 18,90 1.243 -8,00
2026-07-24 13F Bartlett & Co. Wealth Management Llc 2.295 0,00 76 -26,92
2026-04-24 13F Black Swift Group, LLC 0 -100,00 0
2026-05-13 13F B & T Capital Management DBA Alpha Capital Management 0 -100,00 0
2026-07-31 13F JTC Employer Solutions Trusteee Ltd 57.216 0,00 2 -50,00
2026-08-14 13F Heritage Wealth Advisors 803 103,29 27 73,33
2026-08-10 13F SageView Advisory Group, LLC 0 -100,00 0 -100,00
2026-07-28 13F Sepio Capital, LP 37.955 -71,36 1.264 -75,19
2026-07-27 13F Financially Speaking Inc 11 0,00 0
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