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.
| 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 % |
| 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 |
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 | 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 |