Statistiche di base
Proprietari istituzionali | 1473 total, 1433 long only, 8 short only, 32 long/short - change of 18,92% MRQ |
Allocazione media del portafoglio | 0.8630 % - change of 26,52% MRQ |
Azioni istituzionali (Long) | 375.510.138 (ex 13D/G) - change of 103,70MM shares 38,15% MRQ |
Valore istituzionale (Long) | $ 21.792.754 USD ($1000) |
Proprietà istituzionale e azionisti
iShares Bitcoin Trust ETF (US:IBIT) ha 1473 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 375,510,138 azioni. I maggiori azionisti includono Brevan Howard Capital Management LP, Goldman Sachs Group Inc, Susquehanna International Group, Llp, Jane Street Group, Llc, Millennium Management Llc, Citadel Advisors Llc, Jane Street Group, Llc, Avenir Tech Ltd, Goldman Sachs Group Inc, and Jane Street Group, Llc .
(iShares Bitcoin Trust ETF (NasdaqGM:IBIT) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of September 4, 2025 is 62,35 / share. Previously, on September 5, 2024, the share price was 31,85 / share. This represents an increase of 95,76% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.
Rapporto put/call istituzionale
Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.
L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.
Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Important Note
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Load AllData di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-12 | 13F | Change Path, LLC | 35.657 | 34,67 | 2.183 | 76,11 | ||||
2025-08-14 | 13F | LMR Partners LLP | Put | 910.000 | -44,86 | 55.701 | -27,90 | |||
2025-07-24 | NP | HASAX - Horizon Active Asset Allocation Fund Advisor Class | 134.124 | 7.975 | ||||||
2025-07-21 | 13F | Montz Harcus Wealth Management LLC | 37.452 | 0,00 | 2.292 | 30,75 | ||||
2025-08-14 | 13F | LMR Partners LLP | 750.109 | 190,77 | 45.914 | 280,24 | ||||
2025-08-14 | 13F | LMR Partners LLP | Call | 1.079.000 | -30,15 | 66.046 | -8,66 | |||
2025-08-14 | 13F | Principia Wealth Advisory, LLC | 26.096 | 6,15 | 1.597 | 38,75 | ||||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 25.675 | 327,92 | 2 | |||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 62.166 | 3,43 | 3.805 | 35,26 | ||||
2025-07-29 | 13F | MPS Loria Financial Planners, LLC | 4.112 | 252 | ||||||
2025-08-11 | 13F | Principal Securities, Inc. | 4.697 | 288 | ||||||
2025-07-17 | 13F | Coastline Trust Co | 350 | 21 | ||||||
2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 6.500 | 26,51 | 398 | 65,42 | ||||
2025-08-06 | 13F | Ovata Capital Management Ltd | 1.142.805 | 50,08 | 69.761 | 94,28 | ||||
2025-07-30 | 13F | Financial Perspectives, Inc | 125 | 21,36 | 8 | 75,00 | ||||
2025-06-26 | 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 | 723.332 | -11,97 | 38.705 | -18,37 | ||||
2025-07-29 | 13F | BKD Wealth Advisors, LLC | 10.180 | -2,85 | 623 | 27,14 | ||||
2025-07-22 | 13F | Awm Capital, Llc | 12.999 | 39,61 | 796 | 82,76 | ||||
2025-08-13 | 13F | Sassicaia Capital Advisers Llc | 178.700 | 10.938 | ||||||
2025-05-01 | 13F | Emerald Advisers, Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Symmetry Investments LP | 11.234.740 | 3,51 | 687.678 | 35,35 | ||||
2025-07-25 | 13F | Pandora Wealth, Inc. | 10.260 | -6,39 | 628 | 22,42 | ||||
2025-08-12 | 13F | Stelac Advisory Services LLC | 47.208 | 0,00 | 2.887 | 30,23 | ||||
2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 11.000 | 0,00 | 673 | 30,93 | ||||
2025-08-06 | 13F | All-Stars Investment Ltd | 501.000 | 0,00 | 30.666 | 30,77 | ||||
2025-08-05 | 13F | X-Square Capital, LLC | 129.466 | -48,30 | 8 | -36,36 | ||||
2025-08-14 | 13F | Abound Financial, Llc | 10.718 | 3,24 | 656 | 35,26 | ||||
2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 4 | 0,00 | 0 | |||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | 10.731 | 75,52 | 729 | 120,24 | ||||
2025-08-13 | 13F | Providence Capital Advisors, LLC | 3.294 | 202 | ||||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 53.771 | 8,79 | 3.291 | 42,28 | ||||
2025-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-13 | 13F | Bare Financial Services, Inc | 4.445 | 0,00 | 272 | 30,77 | ||||
2025-08-18 | NP | Coatue Innovative Strategies Fund | 56.508 | 3.459 | ||||||
2025-07-08 | 13F | Zrc Wealth Management, Llc | 122 | 0,00 | 7 | 40,00 | ||||
2025-07-15 | 13F | McAdam, LLC | 7.591 | 4,27 | 465 | 36,47 | ||||
2025-08-12 | 13F | Planning Alternatives Ltd /adv | 14.489 | 1,96 | 887 | 33,23 | ||||
2025-08-14 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Old Mission Capital Llc | 1.068.798 | 2.173,36 | 65.421 | 2.873,68 | ||||
2025-08-05 | 13F | Tme Financial, Inc. | 19.451 | 6,90 | 1.191 | 39,84 | ||||
2025-08-14 | 13F | Meteora Capital, LLC | 27.000 | 1.653 | ||||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Evercore Wealth Management, LLC | 15.358 | -14,90 | 940 | 11,37 | ||||
2025-06-04 | 13F | Legacy Capital Wealth Management, Llc | 13.245 | 703 | ||||||
2025-07-23 | 13F | Detalus Advisors, LLC | 3.998 | 245 | ||||||
2025-07-14 | 13F | Crew Capital Management, Ltd. | 8.499 | 520 | ||||||
2025-07-22 | 13F | Valley National Advisers Inc | 4.445 | 25,53 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 1.800.352 | 40,44 | 110.200 | 83,64 | ||||
2025-08-05 | 13F | Wellington Shields & Co., LLC | 1.916 | 3.732,00 | 117 | 5.750,00 | ||||
2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 4.129 | 253 | ||||||
2025-08-06 | 13F | Valued Wealth Advisors LLC | 211 | 0,00 | 13 | 33,33 | ||||
2025-07-08 | 13F | Advance Capital Management, Inc. | 5.993 | 11,56 | 367 | 45,82 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 117.677 | 9,66 | 7.203 | 43,40 | ||||
2025-08-13 | 13F | Ardmore Road Asset Management LP | 344.000 | -29,51 | 21.056 | -7,82 | ||||
2025-07-30 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-30 | 13F | Axecap Investments, LLC | 4.928 | 10,52 | 302 | 44,71 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 100 | 6 | ||||||
2025-07-14 | 13F | Westend Capital Management LLC | 381 | 556,90 | 23 | 1.050,00 | ||||
2025-07-17 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
2025-07-18 | 13F | New Wave Wealth Advisors Llc | 10.043 | 1,46 | 615 | 32,61 | ||||
2025-07-25 | 13F | Genesee Capital Advisors, LLC | 56.555 | 1,67 | 3.462 | 32,96 | ||||
2025-08-04 | 13F | GAM Holding AG | 50.000 | 3.060 | ||||||
2025-08-13 | 13F | Diametric Capital, LP | 19.620 | -19,41 | 1.201 | 5,36 | ||||
2025-05-13 | 13F | Roanoke Asset Management Corp/ Ny | 4.475 | 3,47 | 0 | |||||
2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 9.921 | -67,98 | 607 | -58,14 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 3.762 | -55,14 | 230 | -41,33 | ||||
2025-07-18 | 13F | Founders Capital Management | 469 | 41,69 | 29 | 86,67 | ||||
2025-07-17 | 13F | HCR Wealth Advisors | 35.508 | 10,04 | 2.173 | 43,91 | ||||
2025-07-23 | 13F | Regency Capital Management Inc.\DE | 4.929 | 0,00 | 302 | 30,87 | ||||
2025-08-05 | 13F | Capital Management Associates /ny/ | 20.000 | 0,00 | 1.224 | 30,77 | ||||
2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Clark Capital Management Group, Inc. | 60.606 | -6,73 | 3.710 | 21,97 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 549.800 | -53,62 | 33.653 | -39,35 | |||
2025-07-21 | 13F | Stock Yards Bank & Trust Co | 3.275 | -31,83 | 200 | -10,71 | ||||
2025-08-11 | 13F | Persistent Asset Partners Ltd | 97.000 | -35,60 | 5.937 | -15,79 | ||||
2025-08-14 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | |||||
2025-05-14 | 13F | Rangeley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 19.811 | 29,43 | 1.213 | 69,27 | ||||
2025-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.274.900 | -24,70 | 78.037 | -1,53 | |||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 91.301 | -7,82 | 5.589 | 20,53 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 423.029 | 368,46 | 25.894 | 512,56 | ||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 3.504 | -48,76 | 214 | -33,12 | ||||
2025-08-13 | 13F | Al Warda Investments RSC Ltd | 2.411.034 | 147.579 | ||||||
2025-07-14 | 13F | Cobblestone Asset Management LLC | 92.315 | 1,79 | 5.651 | 33,10 | ||||
2025-07-30 | 13F | Cornerstone Advisory, LLC | 31.993 | 9,52 | 1.958 | 24,24 | ||||
2025-08-13 | 13F | Maia Wealth LLC | 19.419 | 3,69 | 1.189 | 31,42 | ||||
2025-08-22 | NP | MPAIX - Advantage Portfolio Class I | 102.362 | -5,47 | 6.266 | 23,62 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 34.222 | 0,93 | 2.095 | 31,95 | ||||
2025-05-09 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | New Republic Capital, LLC | 3.700 | 226 | ||||||
2025-08-15 | 13F | CI Private Wealth, LLC | 319.133 | 6,17 | 19.534 | 38,83 | ||||
2025-08-26 | NP | BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32.281 | 3,11 | 1.976 | 34,81 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | 4.132.010 | 252.920 | ||||||
2025-07-17 | 13F | Avondale Wealth Management | 6.000 | 0,00 | 367 | 31,07 | ||||
2025-07-23 | 13F | Gainplan LLC | 90.661 | -11,92 | 5.549 | 15,17 | ||||
2025-07-29 | 13F | Spreng Capital Management, Inc. | 13.352 | -12,61 | 817 | 14,27 | ||||
2025-07-08 | 13F | Apella Capital, LLC | 4.172 | 256 | ||||||
2025-07-28 | 13F | IFC Advisors LLC | 21.764 | 0,00 | 1.332 | 30,84 | ||||
2025-08-11 | 13F | Addison Capital Co | 88.543 | 26,13 | 5.420 | 64,91 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 212.793 | 15,76 | 13.025 | 51,38 | ||||
2025-08-01 | 13F | Delta Investment Management, LLC | 21.380 | -0,66 | 1.309 | 29,89 | ||||
2025-07-18 | 13F | Powers Advisory Group, LLC | 3.415 | 209 | ||||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 34.919 | 40,01 | 2.137 | 83,03 | ||||
2025-08-08 | 13F | CFO4Life Group, LLC | 4.821 | 0,33 | 295 | 31,70 | ||||
2025-08-13 | 13F | Fpc Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-17 | 13F | City Holding Co | 1.263 | 75,91 | 77 | 133,33 | ||||
2025-07-16 | 13F | Falcon Wealth Planning | 3.443 | 211 | ||||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 118.761 | 27,54 | 7.269 | 66,80 | ||||
2025-07-30 | 13F | FNY Investment Advisers, LLC | 18.713 | 131,02 | 1 | |||||
2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 14 | -94,47 | 0 | ||||
2025-07-31 | 13F | Anthracite Investment Company, Inc. | 143.900 | 8.808 | ||||||
2025-08-26 | 13F | Nautilus Advisors LLC | 4.854 | -11,00 | 297 | 16,47 | ||||
2025-08-12 | 13F | Mmbg Investment Advisors Co. | 8.872 | 543 | ||||||
2025-07-24 | 13F | Moseley Investment Management Inc | 7.587 | 7,46 | 464 | 40,61 | ||||
2025-07-28 | 13F | Wealthspan Partners, Llc | 3.742 | 229 | ||||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 10.651 | -10,92 | 652 | 16,46 | ||||
2025-07-15 | 13F | Armis Advisers, LLC | 19.949 | 37,68 | 1.341 | 89,00 | ||||
2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 181.119 | 108,54 | 11.086 | 172,72 | ||||
2025-08-04 | 13F | HBK Sorce Advisory LLC | 16.188 | 7,35 | 991 | 40,43 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | Call | 500 | 31 | |||||
2025-07-11 | 13F | First PREMIER Bank | 50 | 0,00 | 0 | |||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 668.522 | 103,26 | 40.920 | 165,78 | ||||
2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 12.357 | 0,00 | 756 | 30,80 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 2.151 | 16,21 | 0 | |||||
2025-05-08 | 13F | Meixler Investment Management, Ltd. | Call | 0 | -100,00 | 0 | ||||
2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 440 | 27 | ||||||
2025-08-08 | 13F | KM Capital Management Ltd. | 35.613 | -14,82 | 2.180 | 11,34 | ||||
2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 7.495 | 14,78 | 459 | 50,16 | ||||
2025-07-28 | 13F | Copia Wealth Management | 28.213 | 10,80 | 1.727 | 44,92 | ||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 701 | 30,30 | 43 | 68,00 | ||||
2025-08-05 | 13F | Scarborough Advisors, LLC | 906 | 55 | ||||||
2025-08-14 | 13F | Claar Advisors LLC | 216.994 | 13.282 | ||||||
2025-07-17 | 13F | Independence Bank of Kentucky | 100 | 0,00 | 6 | 50,00 | ||||
2025-05-13 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Trans-Canada Capital Inc. | 1.451.701 | 236,90 | 88.859 | 340,55 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
2025-08-11 | 13F | Actinver Wealth Management, Inc. | 6.996 | 428 | ||||||
2025-07-18 | 13F | United Bank | 6.693 | 0,00 | 410 | 30,67 | ||||
2025-07-10 | 13F | Atticus Wealth Management, Llc | 175 | 0,00 | 11 | 25,00 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 67.124 | -20,88 | 4.067 | 2,39 | ||||
2025-08-13 | 13F | Avestar Capital, LLC | 90.655 | 2,97 | 5.549 | 34,66 | ||||
2025-08-12 | 13F | Manchester Capital Management LLC | 14.868 | 14,19 | 910 | 49,43 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 13.612 | 24,31 | 833 | 62,70 | ||||
2025-08-25 | 13F/A | Promus Capital, LLC | 250 | 0,00 | 15 | 36,36 | ||||
2025-08-14 | 13F | Janus Henderson Group Plc | 196.740 | -23,58 | 12.041 | -1,67 | ||||
2025-07-22 | 13F | Inlight Wealth Management, LLC | 16 | 60,00 | 1 | |||||
2025-08-13 | 13F | Centiva Capital, LP | 26.969 | 1.651 | ||||||
2025-07-30 | 13F | Phillips Financial Management, Llc | 6.529 | -17,35 | 400 | 8,13 | ||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 4.227 | 10,45 | 259 | 27,09 | ||||
2025-07-25 | 13F | Transcendent Capital Group LLC | 48.260 | 2,88 | 2.954 | 34,53 | ||||
2025-05-15 | 13F | Clear Street Derivatives LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 3.537 | -0,90 | 216 | 29,34 | ||||
2025-08-08 | 13F/A | Sterling Capital Management LLC | 7 | -91,57 | 0 | -100,00 | ||||
2025-08-14 | 13F | Osterweis Capital Management Inc | 111 | 30,59 | ||||||
2025-05-14 | 13F | Athos Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 8.924 | 98,49 | 546 | 160,00 | ||||
2025-08-14 | 13F | Objective Capital Management, LLC | 32.129 | 36,93 | 1.967 | 79,05 | ||||
2025-07-29 | 13F | Private Trust Co Na | 92 | -41,40 | 6 | -28,57 | ||||
2025-08-11 | 13F | Lake Street Financial Llc | 6.976 | 37,65 | 427 | 80,17 | ||||
2025-07-10 | 13F | Three Seasons Wealth, LLC | 12.810 | 784 | ||||||
2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 3.875 | 237 | ||||||
2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 7.082 | 0,00 | 433 | 30,82 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 646.275 | 0,46 | 39.558 | 31,36 | ||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 3.469 | 106,12 | 212 | 171,79 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 28.637 | 19,29 | 1.927 | 46,88 | ||||
2025-08-13 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 7.852 | 9,18 | 481 | 42,86 | ||||
2025-08-15 | 13F | WFA of San Diego, LLC | 550 | 685,71 | 34 | 1.550,00 | ||||
2025-08-19 | 13F | Marex Group plc | 120.863 | 7.398 | ||||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 5.227 | 129,56 | 313 | 186,24 | ||||
2025-08-13 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.536 | 216 | ||||||
2025-08-19 | 13F | Marex Group plc | Call | 1.207.000 | 73.880 | |||||
2025-08-12 | 13F | IvyRock Asset Management (HK) Ltd | 610.100 | -0,49 | 37.344 | 30,12 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 24.839 | 15,36 | 1.520 | 50,94 | ||||
2025-08-13 | 13F | ESG Planning | 20.637 | 4,61 | 1.263 | 36,84 | ||||
2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 3.760 | 230 | ||||||
2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 67 | 0,00 | 4 | 33,33 | ||||
2025-07-30 | 13F | Crewe Advisors LLC | 792 | -89,17 | 48 | -85,96 | ||||
2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 15.175 | -11,26 | 908 | 13,50 | ||||
2025-08-08 | 13F | Smithfield Trust Co | 1.506 | 0,00 | 0 | |||||
2025-08-13 | 13F | GeoWealth Management, LLC | 816 | -17,58 | 50 | 6,52 | ||||
2025-05-12 | 13F | Pinpoint Asset Management Ltd | 1.483.578 | 0,00 | 69.446 | -11,76 | ||||
2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 256.322 | 7,64 | 15.689 | 40,76 | ||||
2025-08-13 | 13F | Colonial Trust Co / SC | 3.500 | 214 | ||||||
2025-08-14 | 13F | Family Office Research LLC | 5.498 | 2,27 | 337 | 33,86 | ||||
2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 25.510 | 3,24 | 1.561 | 35,03 | ||||
2025-07-23 | 13F | Armbruster Capital Management, Inc. | 7.400 | 0,00 | 453 | 30,64 | ||||
2025-08-04 | 13F | 4wealth Advisors, Inc. | 3.929 | 240 | ||||||
2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 181.500 | 3,71 | 11.110 | 35,62 | |||
2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 3.979 | 244 | ||||||
2025-07-15 | 13F | World Equity Group, Inc. | 8.756 | -1,18 | 536 | 29,23 | ||||
2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 540.834 | 53,18 | 33.104 | 100,30 | ||||
2025-07-07 | 13F | Wesbanco Bank Inc | 104.796 | 0,33 | 6.415 | 31,19 | ||||
2025-08-12 | 13F | Tradition Wealth Management, LLC | 9.993 | -15,78 | 612 | 10,09 | ||||
2025-08-13 | 13F | Greenwich Wealth Management LLC | 9.258 | 22,66 | 1 | |||||
2025-08-14 | 13F | Boothbay Fund Management, Llc | 32.578 | -47,62 | 1.994 | -31,50 | ||||
2025-08-01 | 13F | Brookwood Investment Group LLC | 21.368 | -13,07 | 1.308 | 13,65 | ||||
2025-08-05 | 13F | Meixler Investment Management, Ltd. | 7.505 | -0,57 | 459 | 30,03 | ||||
2025-08-05 | 13F | Claro Advisors LLC | 11.264 | -27,56 | 689 | -5,23 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 29.139 | 84,35 | 1.784 | 141,27 | ||||
2025-07-11 | 13F | Compass Ion Advisors, LLC | 171.072 | 1,31 | 10.471 | 32,48 | ||||
2025-07-24 | 13F | VanderPol Investments L.L.C. | 3.549 | 217 | ||||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 33.366 | 7,30 | 2.042 | 40,34 | ||||
2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 7.749 | -6,39 | 474 | 22,48 | ||||
2025-05-15 | 13F | Clear Street Derivatives LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 2.214 | 0,00 | 136 | 31,07 | ||||
2025-07-21 | 13F | Verus Financial Partners, Inc. | 9.122 | 5,80 | 580 | 40,88 | ||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 2.518 | 3,32 | 154 | 35,09 | ||||
2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 2.030 | 59,59 | 124 | 110,17 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 6.331 | 807,02 | 388 | 1.109,38 | ||||
2025-08-22 | NP | MSSGX - Inception Portfolio CLASS I | 209.963 | -1,12 | 12.852 | 29,30 | ||||
2025-08-12 | 13F | Main Management LLC | 1.350 | 0,00 | 0 | |||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 150 | 9 | ||||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 4.822 | 128,53 | 295 | 165,77 | ||||
2025-08-06 | 13F | Disciplined Investors, L.L.C. | 4.029 | 247 | ||||||
2025-08-04 | 13F | Wealth Management Associates, Inc. | 32.207 | 0,00 | 1.971 | 30,79 | ||||
2025-08-13 | 13F | SCS Capital Management LLC | 105.565 | 5,80 | 6.462 | 38,35 | ||||
2025-08-14 | 13F | Toroso Investments, LLC | Call | 23.820 | -8,60 | 74.676 | 43,03 | |||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 291 | 52,36 | 18 | 112,50 | ||||
2025-07-15 | 13F | Wealth Effects Llc | 6.400 | -8,96 | 392 | 18,84 | ||||
2025-08-04 | 13F | 4J Wealth Management LLC | 6.827 | -0,36 | 418 | 30,31 | ||||
2025-08-14 | 13F | Apriem Advisors | 4.944 | 303 | ||||||
2025-07-17 | 13F | Park Place Capital Corp | 891 | 0,00 | 53 | 29,27 | ||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 12.250 | -2,85 | 750 | 26,95 | ||||
2025-08-08 | 13F | Union Savings Bank | 903 | 0,00 | 60 | 40,48 | ||||
2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 750 | 46 | ||||||
2025-07-16 | 13F | Plancorp, LLC | 8.678 | 35,91 | 531 | 78,19 | ||||
2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 34.877 | 3,46 | 2.135 | 35,23 | ||||
2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
2025-07-16 | 13F | American National Bank | 163 | 10 | ||||||
2025-08-08 | 13F | Good Life Advisors, LLC | 16.092 | 20,37 | 985 | 57,44 | ||||
2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 7.071 | 9,09 | 433 | 42,57 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 4.489.444 | -5,40 | 274.799 | 23,71 | ||||
2025-08-14 | 13F | Gould Capital, LLC | 16.142 | -0,75 | 988 | 29,83 | ||||
2025-07-15 | 13F | Bfsg, Llc | 1.657 | 99,16 | 101 | 165,79 | ||||
2025-08-15 | 13F | Howland Capital Management Llc | 14.843 | -14,98 | 909 | 11,14 | ||||
2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 9.826 | 46,09 | 601 | 91,40 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 56.612 | 2.785,42 | 3.465 | 3.707,69 | ||||
2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 185.101 | 0,42 | 11.330 | 31,31 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 14.824 | -29,47 | 907 | -7,73 | ||||
2025-08-07 | 13F | Investment Management Corp /va/ /adv | 240 | 0,00 | 15 | 27,27 | ||||
2025-07-28 | 13F | Dixon Fnancial Services, Inc. | 3.704 | 227 | ||||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | Call | 61 | 238,89 | |||||
2025-08-14 | 13F | Q Fund Management (Hong Kong) Ltd | 294.000 | 518,95 | 17.996 | 709,49 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 482 | 1.277,14 | 30 | 2.800,00 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 15.325 | -83,04 | 938 | -77,83 | ||||
2025-08-15 | 13F | Asset Allocation Strategies LLC | 15.143 | -8,53 | 927 | 19,64 | ||||
2025-08-14 | 13F | Ancient Art, L.P. | 0 | -100,00 | 0 | |||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | 28.483 | 21,04 | 1.743 | 58,31 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F | Verus Capital Partners, Llc | 9.585 | -19,93 | 587 | 4,64 | ||||
2025-08-14 | 13F | Lakewood Capital Management, Lp | 398.510 | 0,00 | 24.393 | 30,76 | ||||
2025-07-16 | 13F | Eagle Global Advisors Llc | 9.300 | 0,00 | 569 | 30,80 | ||||
2025-08-29 | 13F | Evolution Wealth Management Inc. | 1.685 | 103 | ||||||
2025-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 21.978 | 9,78 | 1.345 | 43,54 | ||||
2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 8.114 | 0,00 | 497 | 30,87 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-07-17 | 13F | Bluesphere Advisors, LLC | 3.726 | 228 | ||||||
2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 18.269 | 0,00 | 1.118 | 30,76 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 294.683 | 6,48 | 18.038 | 39,24 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | 54.384 | 26,34 | 3.329 | 65,16 | ||||
2025-07-31 | 13F | Pacitti Group Inc. | 10.484 | -25,53 | 642 | -2,73 | ||||
2025-07-16 | 13F | Mariner Investment Group Llc | 831.680 | 50.907 | ||||||
2025-08-13 | 13F | GM Advisory Group, Inc. | 25.682 | 69,88 | 1.572 | 122,21 | ||||
2025-07-25 | 13F | RoundAngle Advisors LLC | 26.014 | -2,53 | 1.592 | 27,46 | ||||
2025-07-08 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-05 | 13F | Milestone Asset Management, Llc | 10.376 | 9,72 | 635 | 43,67 | ||||
2025-08-14 | 13F | Camden Capital, LLC | 5.451 | 334 | ||||||
2025-07-23 | 13F | Colony Family Offices, LLC | 10.545 | 0,00 | 645 | 30,83 | ||||
2025-08-01 | 13F | Bull Oak Capital, LLC | 68.522 | -49,11 | 4.194 | -33,45 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | Call | 300 | -57,14 | 18 | -43,75 | |||
2025-04-03 | 13F | First Hawaiian Bank | 14.452 | 6,84 | 676 | -5,72 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 3.274 | 95,23 | 200 | 156,41 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Destiny Capital Corp/CO | 3.491 | 214 | ||||||
2025-07-16 | 13F | Dakota Wealth Management | 64.919 | 5,11 | 3.974 | 37,43 | ||||
2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 186 | 0,00 | 11 | 37,50 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 172.856 | 2,86 | 10.581 | 34,50 | ||||
2025-08-05 | 13F | American Capital Advisory, LLC | 553 | 0,00 | 34 | 32,00 | ||||
2025-08-05 | 13F | Tsfg, Llc | 27.355 | 12,39 | 2 | 0,00 | ||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 16.164 | 60,63 | 989 | 109,98 | ||||
2025-07-24 | 13F | PPSC Investment Service Corp | 385.000 | 21,45 | 23.566 | 58,82 | ||||
2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 123.834 | 1,69 | 7.580 | 32,96 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 138.395 | 44,14 | 8.471 | 82,68 | ||||
2025-07-17 | 13F | CWA Asset Management Group, LLC | 91.749 | -9,09 | 5.616 | 18,86 | ||||
2025-07-23 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Headlands Technologies LLC | 324 | -98,93 | 20 | -98,66 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 71.694 | 21,07 | 4.388 | 58,35 | ||||
2025-08-06 | 13F | Trivest Advisors Ltd | 1.477.800 | 90.456 | ||||||
2025-08-08 | 13F/A | Prospect Financial Services LLC | 7.953 | 14,51 | 487 | 49,54 | ||||
2025-08-11 | 13F | Adaptive Financial Consulting, LLC | 3.478 | 213 | ||||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 81.510 | -61,74 | 3.815 | -66,24 | ||||
2025-07-15 | 13F | SJS Investment Consulting Inc. | 7.421 | 1,60 | 454 | 33,14 | ||||
2025-05-12 | 13F | Integrity Financial Corp /WA | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 400.000 | 24.484 | |||||
2025-08-07 | 13F | Cascade Financial Partners, LLC | 7.767 | 34,56 | 475 | 75,93 | ||||
2025-08-14 | 13F | Brevan Howard Capital Management LP | 37.506.057 | 73,90 | 2.295.746 | 124,45 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 6.740 | 413 | ||||||
2025-08-15 | 13F | Morse Asset Management, Inc | 22.000 | 2.100,00 | 1.347 | 2.826,09 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 36.408 | 31,54 | 2.229 | 72,05 | ||||
2025-07-22 | 13F | Capricorn Fund Managers Ltd | 27.490 | 96,36 | 1.683 | 156,79 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | Call | 504.700 | -56,49 | 623 | 37,31 | |||
2025-07-03 | 13F | McLean Asset Management Corp | 4.812 | -30,32 | 300 | -0,33 | ||||
2025-08-11 | 13F/A | Purus Wealth Management, LLC | 3.899 | 239 | ||||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 218.973 | 21,46 | 13.403 | 40,14 | ||||
2025-07-17 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | VSM Wealth Advisory, LLC | 1.576 | 96 | ||||||
2025-07-24 | 13F | Coordinated Financial Services, Inc. | 9.780 | 62,84 | 599 | 88,05 | ||||
2025-08-08 | 13F | Atlantic Trust, LLC | 84 | 5 | ||||||
2025-08-08 | 13F | Harvard Management Co Inc | 1.906.000 | 116.666 | ||||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 6.956 | -74,31 | 426 | -66,46 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | Put | 336.200 | 30,66 | 252 | -31,34 | |||
2025-08-14 | 13F | Summit Trail Advisors, Llc | 37.669 | 338,88 | 2.306 | 474,81 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 145 | 2,11 | 9 | 33,33 | ||||
2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 11.617 | 32,71 | 711 | 73,84 | ||||
2025-08-14 | 13F | Militia Capital Partners, LP | 122.490 | 74,76 | 7.498 | 128,57 | ||||
2025-07-24 | 13F | Copperwynd Financial, LLC | 0 | -100,00 | 0 | |||||
2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 8.390 | 24,52 | 514 | 62,86 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-07-16 | 13F | ORG Wealth Partners, LLC | 4.234 | 7,27 | 254 | 34,39 | ||||
2025-07-21 | 13F | West Financial Advisors, LLC | 1.228 | 0,00 | 75 | 31,58 | ||||
2025-08-04 | 13F | Terril Brothers, Inc. | 3.540 | 217 | ||||||
2025-07-16 | 13F | PFS Partners, LLC | 323 | 0,00 | 20 | 26,67 | ||||
2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 85 | 0,00 | 5 | 66,67 | ||||
2025-07-16 | 13F | Spinnaker Investment Group, LLC | 3.338 | 204 | ||||||
2025-08-07 | 13F | 1st Source Bank | 4.450 | 0,00 | 272 | 30,77 | ||||
2025-05-14 | 13F | Sprott Inc. | 0 | -100,00 | 0 | |||||
2025-07-10 | 13F | Wedmont Private Capital | 19.354 | 16,68 | 1.231 | 55,70 | ||||
2025-08-15 | 13F | Fft Wealth Management Llc | 3.725 | 249 | ||||||
2025-08-14 | 13F | BancorpSouth Bank | 7.591 | 465 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 12.709.800 | 82,22 | 777.967 | 138,28 | |||
2025-05-15 | 13F | Mountain Lake Investment Management LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 16.596.400 | 41,93 | 1.015.866 | 85,60 | |||
2025-08-14 | 13F | Jane Street Group, Llc | 23.967.599 | 267,69 | 1.467.057 | 380,80 | ||||
2025-08-13 | 13F | Smith, Moore & Co. | 25.806 | -19,86 | 1.580 | 4,78 | ||||
2025-07-07 | 13F | Centurion Wealth Management LLC | 72.794 | 733,65 | 4.456 | 862,20 | ||||
2025-07-23 | 13F | Friedenthal Financial | 220 | 0,00 | 13 | 30,00 | ||||
2025-08-14 | 13F | Militia Capital Partners, LP | Call | 18.000 | 80,00 | 133 | 6.500,00 | |||
2025-07-16 | 13F | Swisher Financial Concepts, Inc. | 5.921 | 14,97 | 362 | 50,21 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 31.488 | 30,07 | 1.927 | 70,08 | ||||
2025-08-14 | 13F | Oxford Financial Group Ltd | 4.420 | 271 | ||||||
2025-07-17 | 13F | Oakworth Capital, Inc. | 6.428 | -0,06 | 393 | 30,56 | ||||
2025-08-05 | 13F | Freestone Capital Holdings, LLC | 49.298 | 52,21 | 3.018 | 99,01 | ||||
2025-08-13 | 13F | Idaho Trust Bank | 4.446 | 0,00 | 272 | 30,77 | ||||
2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 56.979 | 3,35 | 3.488 | 35,16 | ||||
2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 1.765 | 108 | ||||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 1.118 | -2,95 | 68 | 28,30 | ||||
2025-08-04 | 13F | Roble, Belko & Company, Inc | 259 | 24,52 | 0 | |||||
2025-08-11 | 13F | Bulltick Wealth Management, LLC | 48.071 | 570,07 | 2.942 | 778,21 | ||||
2025-07-17 | 13F | XML Financial, LLC | 3.397 | 208 | ||||||
2025-08-13 | 13F | Capital Markets Trading UK LLP | 35.314 | 24,19 | 2 | 100,00 | ||||
2025-08-11 | 13F | Mint Tower Capital Management B.V. | 2.849.285 | 1.131,54 | 174 | 1.640,00 | ||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 63.693 | 15,85 | 3.899 | 51,50 | ||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 16.170 | 20,94 | 1 | |||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 1.543 | 29,34 | 94 | 70,91 | ||||
2025-08-14 | 13F | Shay Capital LLC | Call | 25.000 | 1.530 | |||||
2025-08-13 | 13F | Riverview Capital Advisers, LLC | 5.818 | 20,33 | 356 | 57,52 | ||||
2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 22.076 | -31,10 | 1.351 | -9,87 | ||||
2025-08-13 | 13F | IAG Wealth Partners, LLC | 1.636 | 7,00 | 100 | 40,85 | ||||
2025-08-14 | 13F | Graham Capital Management, L.P. | 2.555.708 | 15,55 | 156.435 | 51,09 | ||||
2025-07-18 | 13F | Centricity Wealth Management, LLC | 318 | 536,00 | 19 | 850,00 | ||||
2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 2.507.600 | 9,01 | 153.490 | 42,55 | |||
2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 6.380 | 42,57 | 0 | |||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 993 | 61 | ||||||
2025-07-14 | 13F | Financial Enhancement Group LLC | 77.369 | 9,46 | 5.200 | 41,24 | ||||
2025-07-18 | 13F | jvl associates llc | 18.750 | 80,29 | 1.148 | 136,01 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 1.803 | -0,33 | 110 | 30,95 | ||||
2025-08-07 | 13F | SFE Investment Counsel | 3.813 | 233 | ||||||
2025-08-08 | 13F | Quinn Opportunity Partners LLC | 75.000 | 0,00 | 4.591 | 30,77 | ||||
2025-07-16 | 13F | Ascent Capital Management, LLC | 4.713 | 288 | ||||||
2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 2.347 | 0,00 | 144 | 31,19 | ||||
2025-08-06 | 13F | OneAscent Family Office, LLC | 5.405 | 0,00 | 0 | |||||
2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 485.991 | 6,52 | 29.748 | 39,28 | ||||
2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 15.809 | 3,77 | 968 | 35,62 | ||||
2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 1.640 | 100 | ||||||
2025-08-12 | 13F | Qvr Llc | 8.838 | 541 | ||||||
2025-08-08 | 13F | Quinn Opportunity Partners LLC | Call | 85.000 | 0,00 | 5.203 | 30,77 | |||
2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 15.371 | 16,69 | 941 | 52,60 | ||||
2025-08-01 | 13F | Signature Wealth Management Group | 3.494 | 214 | ||||||
2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | Sowell Financial Services LLC | 10.848 | 4,51 | 664 | 36,91 | ||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | Lyell Wealth Management, Lp | 8.081 | 495 | ||||||
2025-08-14 | 13F | Shepherd Kaplan Krochuk, Llc | 13.160 | 0,08 | 806 | 30,89 | ||||
2025-07-23 | 13F | Pure Portfolios Holdings Llc | 71.921 | -3,72 | 4.402 | 25,92 | ||||
2025-08-14 | 13F | Weiss Asset Management LP | Put | 1.700.000 | 104.057 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-08-05 | 13F | Magnolia Capital Advisors Llc | 4.664 | 285 | ||||||
2025-07-08 | 13F | Parallel Advisors, LLC | 39.448 | 10,29 | 2.415 | 44,21 | ||||
2025-08-14 | 13F | Weiss Asset Management LP | 7.217.838 | 241,13 | 441.804 | 346,07 | ||||
2025-08-15 | 13F | TLT Family Holdco ULC | 180.000 | 11.018 | ||||||
2025-04-29 | 13F | Callan Capital, LLC | 0 | -100,00 | 0 | |||||
2025-08-01 | 13F | Austin Private Wealth, LLC | 8.628 | -1,93 | 528 | 28,47 | ||||
2025-08-01 | 13F | Austin Private Wealth, LLC | Call | 1.000 | 0,00 | 61 | 32,61 | |||
2025-08-04 | 13F | Canton Hathaway, LLC | 14.100 | 41,00 | 1 | |||||
2025-07-24 | 13F | Lokken Investment Group LLC | 3.979 | 244 | ||||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 6.921 | 424 | ||||||
2025-08-14 | 13F | GWM Advisors LLC | 516.704 | 63,60 | 20.973 | 105,81 | ||||
2025-05-15 | 13F | CAPROCK Group, Inc. | 6.000 | 281 | ||||||
2025-07-31 | 13F | Optimum Investment Advisors | 1.629 | -10,93 | 100 | 16,47 | ||||
2025-08-05 | 13F | Atlas Private Wealth Advisors | 17.640 | 51,99 | 1.080 | 98,71 | ||||
2025-08-06 | 13F | ZEGA Investments, LLC | Call | 26.900 | 1.647 | |||||
2025-08-06 | 13F | ZEGA Investments, LLC | 47.319 | 986,05 | 2.896 | 1.326,60 | ||||
2025-07-29 | 13F | Northeast Investment Management | 4.150 | 254 | ||||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Laidlaw Wealth Management LLC | 7.355 | 450 | ||||||
2025-07-09 | 13F | Beacon Financial Group | 15.858 | -2,15 | 971 | 27,97 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 115.600 | 7.076 | ||||||
2025-08-01 | 13F | Gwn Securities Inc. | 6.092 | 373 | ||||||
2025-08-14 | 13F | Verition Fund Management LLC | Put | 517.300 | 93,31 | 31.664 | 152,78 | |||
2025-08-14 | 13F | Verition Fund Management LLC | Call | 15.300 | -14,53 | 937 | 11,83 | |||
2025-08-14 | 13F | Verition Fund Management LLC | 1.243.739 | 53,59 | 76.129 | 100,84 | ||||
2025-07-17 | 13F | Alpine Bank Wealth Management | 117 | 27,17 | 7 | 75,00 | ||||
2025-07-16 | 13F | Howard Capital Management Group, LLC | 25.525 | 0,00 | 1.562 | 30,82 | ||||
2025-08-13 | 13F | 1832 Asset Management L.P. | 6.055 | 371 | ||||||
2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 11.664 | 1,14 | 714 | 32,28 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 334.826 | 139,12 | 20.495 | 212,69 | ||||
2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 12.538 | 6,79 | 767 | 39,71 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 217.094 | 36,29 | 14.508 | 94,58 | ||||
2025-08-06 | 13F | Stone House Investment Management, LLC | 4.262 | 39,78 | 261 | 83,10 | ||||
2025-08-13 | 13F | Marcho Partners LLP | 366.900 | 22.458 | ||||||
2025-07-30 | 13F | CORDA Investment Management, LLC. | 22.853 | 1.399 | ||||||
2025-07-23 | 13F | Traphagen Investment Advisors Llc | 50.223 | 6,24 | 3.074 | 38,97 | ||||
2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 10.916 | 13,25 | 668 | 48,12 | ||||
2025-08-07 | 13F | Allworth Financial LP | 28.855 | -0,71 | 1.766 | 14,16 | ||||
2025-08-12 | 13F | Private Management Group Inc | 6.845 | 419 | ||||||
2025-07-28 | 13F | Patten & Patten Inc/tn | 20.499 | 183,21 | 1.255 | 271,01 | ||||
2025-05-15 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Geneva Partners, LLC | 72.366 | 4.430 | ||||||
2025-08-13 | 13F | Correct Capital Wealth Management | Call | 1.850.000 | -25,40 | 113.238 | -2,46 | |||
2025-08-13 | 13F | Correct Capital Wealth Management | 7.043 | 1,22 | 431 | 32,62 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 3.264 | 200 | ||||||
2025-08-14 | 13F | Avid Wealth Partners LLC | 30.455 | 8,11 | 1.864 | 41,43 | ||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 1.150 | 70 | ||||||
2025-05-15 | 13F | Empyrean Capital Partners, LP | Call | 0 | -100,00 | 0 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 155 | 0,00 | 9 | 28,57 | ||||
2025-08-06 | 13F | Rialto Wealth Management, LLC | 11 | 0,00 | 1 | |||||
2025-08-06 | 13F | Adviser Investments LLC | 21.069 | 1.290 | ||||||
2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 34.485 | 24,31 | 2.111 | 62,56 | ||||
2025-07-24 | 13F | Financial Security Advisor, Inc. | 5.265 | 0,00 | 322 | 30,89 | ||||
2025-07-14 | 13F | Gries Financial Llc | 58.847 | -28,29 | 3.602 | -6,22 | ||||
2025-08-12 | 13F | Howe & Rusling Inc | 6.201 | 380 | ||||||
2025-08-08 | 13F | WP Advisors, LLC | 12.655 | 2,32 | 775 | 33,91 | ||||
2025-07-11 | 13F | Wealth Management Partners, LLC | 5.216 | -11,13 | 320 | 16,79 | ||||
2025-08-01 | 13F | Zhang Financial LLC | 308.752 | -0,72 | 18.899 | 29,82 | ||||
2025-07-22 | 13F | Carolina Wealth Advisors, LLC | 8 | 0 | ||||||
2025-08-13 | 13F | Jump Financial, LLC | 12.315 | 754 | ||||||
2025-07-31 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Madison Asset Management, LLC | 3.675 | 225 | ||||||
2025-07-31 | 13F | Buckingham Strategic Partners | 34.948 | 22,00 | 2.139 | 59,63 | ||||
2025-08-12 | 13F | Aspiring Ventures, LLC | 5.353 | 2,59 | 328 | 14,74 | ||||
2025-07-15 | 13F | Bnc Wealth Management, Llc | 77.169 | 158,06 | 4.724 | 237,60 | ||||
2025-08-11 | 13F | Copperleaf Capital, LLC | 459.138 | 1,00 | 28.104 | 32,07 | ||||
2025-08-07 | 13F | Nwam Llc | 4.014 | 266 | ||||||
2025-07-30 | 13F | Forum Financial Management, LP | 7.750 | 63,26 | 474 | 113,51 | ||||
2025-08-11 | 13F | United Advisor Group, LLC | 13.102 | 802 | ||||||
2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 5.623 | 0,09 | 344 | 31,30 | ||||
2025-07-18 | 13F | First United Bank Trust/ | 18.301 | -13,18 | 1.120 | 13,59 | ||||
2025-08-12 | 13F | Ascent Wealth Partners, LLC | 12.931 | 25,67 | 792 | 64,45 | ||||
2025-04-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | Aspiriant, Llc | 4.118 | 252 | ||||||
2025-07-23 | 13F | Meitav Dash Investments Ltd | 36.022 | 66,37 | 2.205 | 117,57 | ||||
2025-07-23 | 13F | Defined Financial Planning LLC | 9.844 | 651 | ||||||
2025-08-05 | 13F | Gilbert & Cook, Inc. | 7.633 | 54,45 | 467 | 102,16 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 16.550 | 1.013 | ||||||
2025-08-07 | 13F | Everhart Financial Group, Inc. | 7.483 | 3,48 | 458 | 35,50 | ||||
2025-08-14 | 13F | Polar Asset Management Partners Inc. | 471.313 | 28.849 | ||||||
2025-08-06 | 13F | Harvest Portfolios Group Inc. | 282.907 | 17.317 | ||||||
2025-08-11 | 13F | Rpo Llc | Call | 90.000 | 5.509 | |||||
2025-08-11 | 13F | HighTower Advisors, LLC | Call | 90.500 | 5.933,33 | 78 | 1.014,29 | |||
2025-08-11 | 13F | Rpo Llc | 69.300 | 132,11 | 4.242 | 203,58 | ||||
2025-08-15 | 13F | Pine Ridge Advisers LLC | 2.159.590 | -2,40 | 132.189 | 27,62 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 586.686 | 50,61 | 35.911 | 96,95 | ||||
2025-08-14 | 13F | Fortress Investment Group LLC | 1.325.000 | 0,00 | 81.103 | 30,76 | ||||
2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17.868 | 39,39 | 1.094 | 82,17 | ||||
2025-08-14 | 13F | Sycale Advisors (NY) LLC | 24.000 | 1.469 | ||||||
2025-07-30 | 13F | First Citizens Bank & Trust Co | 4.580 | 280 | ||||||
2025-08-14 | 13F | ParaFi Capital LP | 1.875.003 | -0,66 | 114.769 | 29,90 | ||||
2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 20 | 0,00 | 1 | |||||
2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 161 | 10 | ||||||
2025-08-14 | 13F | Fmr Llc | 322 | -2,72 | 20 | 26,67 | ||||
2025-07-15 | 13F | Kagan Cocozza Asset Management | 14.640 | 0,00 | 896 | 30,80 | ||||
2025-07-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 19.239 | -1,74 | 1.178 | 28,49 | ||||
2025-07-15 | 13F | ACT Advisors, LLC. | 4.736 | 290 | ||||||
2025-08-14 | 13F | Keebeck Wealth Management, LLC | 67.341 | 1,16 | 4.122 | 32,25 | ||||
2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 4.959 | 304 | ||||||
2025-08-11 | 13F | Independent Advisor Alliance | 3.608 | 221 | ||||||
2025-08-12 | 13F | Virtu Financial LLC | 64.287 | 4 | ||||||
2025-05-12 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F | Rathbone Brothers plc | 7.112 | 18,49 | 435 | 55,36 | ||||
2025-08-14 | 13F | Sig Brokerage, Lp | Call | 312.500 | 92,90 | 19.128 | 152,25 | |||
2025-05-28 | 13F/A | Anson Funds Management LP | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-09 | 13F | Sandbox Financial Partners, LLC | 11.785 | 12,90 | 721 | 47,75 | ||||
2025-07-16 | 13F | ORG Partners LLC | 14.296 | 2,25 | 858 | 27,87 | ||||
2025-08-13 | 13F | Aspire Growth Partners LLC | 6.001 | 367 | ||||||
2025-08-07 | 13F | Fidelis Capital Partners, LLC | 5.145 | 16,14 | 337 | 40,42 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 29.942 | 2.441,77 | 1.833 | 3.230,91 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 39.730 | 2,50 | 2.432 | 34,01 | ||||
2025-08-14 | 13F | Sig Brokerage, Lp | Put | 60.000 | 700,00 | 3.673 | 946,15 | |||
2025-08-13 | 13F | Falcon Edge Capital, LP | 55.373 | 3.389 | ||||||
2025-08-14 | 13F | Ionic Capital Management LLC | 7.941 | 0,00 | 486 | 31,00 | ||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 1.715 | 13,05 | 0 | |||||
2025-08-14 | 13F | HGC Investment Management Inc. | 141.939 | -10,08 | 8.688 | 17,60 | ||||
2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 830 | 51 | ||||||
2025-08-07 | 13F | Americana Partners, LLC | 18.185 | 10,34 | 1.113 | 44,36 | ||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 150 | 0,00 | 9 | 28,57 | ||||
2025-07-11 | 13F | Deane Retirement Strategies, Inc. | 22.010 | 1,34 | 1.347 | 32,58 | ||||
2025-08-08 | 13F | Glaxis Capital Management, LLC | 13.300 | 814 | ||||||
2025-08-14 | 13F | Ieq Capital, Llc | 226.609 | 910,97 | 13.871 | 1.222,21 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 465.084 | 43,00 | 28.467 | 86,99 | ||||
2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 415.961 | 773,57 | 25 | 1.150,00 | ||||
2025-08-11 | 13F | Advisor Resource Council | 5.477 | -69,26 | 335 | -41,94 | ||||
2025-08-04 | 13F | JDM Financial Group LLC | 155 | 150,00 | 9 | 350,00 | ||||
2025-08-05 | 13F | Seelaus Asset Management LLC | 5.289 | -15,46 | 324 | 10,62 | ||||
2025-07-16 | 13F | Embree Financial Group | Call | 200 | 12 | |||||
2025-07-16 | 13F | Embree Financial Group | 6.814 | 12,57 | 417 | 47,35 | ||||
2025-08-14 | 13F | Dagco, Inc. | 335 | 0,00 | 21 | 33,33 | ||||
2025-07-31 | 13F | Brighton Jones Llc | 11.521 | 25,56 | 705 | 64,34 | ||||
2025-07-30 | 13F | Princeton Global Asset Management LLC | 6.953 | 33,63 | 426 | 74,90 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 54.355 | 16,48 | 3.327 | 52,34 | ||||
2025-08-14 | 13F | Soros Capital Management Llc | Call | 350.000 | 21.424 | |||||
2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 993 | 4,97 | 61 | 33,33 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 13.464 | 20,12 | 1 | |||||
2025-08-12 | 13F | WealthTrak Capital Management LLC | 1.784 | 58,16 | 109 | 109,62 | ||||
2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 8.290 | 24,66 | 388 | 70,93 | ||||
2025-08-13 | 13F | My Purposeful Wealth Corp. | 3.911 | 256 | ||||||
2025-08-13 | 13F | Northern Trust Corp | 45.055 | -45,69 | 2.758 | -29,00 | ||||
2025-07-07 | 13F | Modus Advisors, LLC | 46.631 | 240,45 | 2.854 | 345,24 | ||||
2025-08-12 | 13F | Accredited Wealth Management, LLC | 515 | -20,77 | 32 | 3,33 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 15.092 | 13,53 | 924 | 48,39 | ||||
2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 5.538 | 339 | ||||||
2025-08-15 | 13F | Zuckerman Investment Group, LLC | 9.557 | 0,45 | 585 | 31,24 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 674.048 | -5,30 | 41.258 | 23,83 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | Call | 4.100 | -46,75 | 32 | 88,24 | |||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 529.888 | 30,09 | 32.434 | 70,11 | ||||
2025-07-23 | 13F | Rye Brook Capital LLC | 21.900 | 1 | ||||||
2025-08-12 | 13F | Laurel Wealth Advisors LLC | 111.403 | 6.021,04 | 2 | -98,82 | ||||
2025-08-14 | 13F | Quantitative Investment Management, LLC | 408.943 | 25 | ||||||
2025-08-14 | 13F | Engineers Gate Manager LP | 267.827 | -16,17 | 16.394 | 9,62 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 51.679 | 2,42 | 3.163 | 33,97 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 145 | 4,32 | 9 | 33,33 | ||||
2025-07-17 | 13F | Bosman Wealth Management, LLC | 57.218 | 54,69 | 3.502 | 102,31 | ||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 5.678 | 14,18 | 348 | 49,57 | ||||
2025-07-07 | 13F | Upper Left Wealth Management, LLC | Call | 800 | -20,00 | 49 | 4,35 | |||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 1.095 | 0,00 | 67 | 31,37 | ||||
2025-07-07 | 13F | Upper Left Wealth Management, LLC | 96.473 | 3,82 | 5.905 | 35,78 | ||||
2025-07-25 | 13F | Almanack Investment Partners, LLC. | 26.111 | 67,69 | 1.598 | 119,51 | ||||
2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 33.221 | 0,00 | 2.033 | 30,74 | ||||
2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 56.063 | 66,45 | 3.432 | 117,70 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 19.024 | 57,39 | 890 | 38,85 | ||||
2025-07-17 | 13F | Forefront Wealth Management Inc. | 4.930 | 302 | ||||||
2025-07-23 | 13F | Lansing Street Advisors | 51.136 | 87,06 | 3.130 | 144,72 | ||||
2025-07-30 | 13F | Retirement Planning Group | 3.810 | 233 | ||||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Icapital Wealth Llc | 25.352 | 1.552 | ||||||
2025-07-25 | 13F | LRI Investments, LLC | 5.000 | 0,00 | 306 | 30,77 | ||||
2025-07-23 | 13F | Franchise Capital Ltd | 2.603 | -49,99 | 159 | -34,57 | ||||
2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 29.994 | 41,48 | 1.836 | 84,98 | ||||
2025-07-17 | 13F | MBA Advisors LLC | 3.765 | 230 | ||||||
2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 27.757 | 1.699 | ||||||
2025-07-30 | 13F | Private Capital Advisors, Inc. | 19.041 | -23,47 | 1.165 | 0,09 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5.985 | 366 | ||||||
2025-07-30 | 13F | Bleakley Financial Group, LLC | 286.196 | 18,34 | 17.518 | 54,75 | ||||
2025-07-02 | 13F | Doliver Advisors, Lp | 11.753 | 5,91 | 719 | 38,54 | ||||
2025-07-22 | 13F | Accel Wealth Management | 16.539 | 8,23 | 1.012 | 41,54 | ||||
2025-08-14 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-08-04 | 13F | Assetmark, Inc | 44.404 | 22,40 | 2.718 | 60,01 | ||||
2025-08-14 | 13F | Chilton Investment Co Llc | 6.898 | 422 | ||||||
2025-08-12 | 13F | Financial Advocates Investment Management | 6.487 | -66,52 | 397 | -56,18 | ||||
2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 1.025 | 63 | ||||||
2025-08-12 | 13F | Financial Advocates Investment Management | Put | 400 | 24 | |||||
2025-07-22 | 13F | Vantage Investment Partners, LLC | 19.132 | 0,00 | 1.171 | 30,84 | ||||
2025-07-31 | 13F | Leavell Investment Management, Inc. | 10.374 | 67,32 | 635 | 118,62 | ||||
2025-08-14 | 13F | Scott Marsh Financial, LLC | 9.085 | 556 | ||||||
2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 21.395 | 15,23 | 1.310 | 50,63 | ||||
2025-07-31 | 13F | Sage Mountain Advisors LLC | 13.241 | 4,10 | 810 | 36,13 | ||||
2025-07-16 | 13F | Formidable Asset Management, LLC | 24.658 | 0,00 | 1.154 | 0,00 | ||||
2025-07-15 | 13F | MCF Advisors LLC | 4 | 0,00 | 0 | |||||
2025-07-31 | 13F | Forte Asset Management Llc | 65.425 | -25,79 | 4.005 | -2,96 | ||||
2025-08-06 | 13F | Malaga Cove Capital, LLC | 4.825 | -20,77 | 295 | 3,51 | ||||
2025-08-04 | 13F | Impact Partnership Wealth, LLC | 19.985 | 2,08 | 1.223 | 33,52 | ||||
2025-08-05 | 13F | NewSquare Capital LLC | 110 | 0,00 | 7 | 20,00 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 14.128 | 5,12 | 865 | 37,36 | ||||
2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 10.225 | 0,00 | 626 | 30,75 | ||||
2025-04-30 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Rothschild Investment Llc | 42.692 | -6,52 | 2.613 | 22,27 | ||||
2025-07-21 | 13F | J2 Capital Management Inc | 13.550 | -10,57 | 829 | 16,93 | ||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 18.233 | 0,00 | 1.116 | 30,83 | ||||
2025-08-13 | 13F | Allie Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-15 | 13F | BCS Wealth Management | 4.158 | 0 | ||||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 14.922 | 913 | ||||||
2025-08-13 | 13F | Millington Financial Advisors, LLC | 6.719 | 0,00 | 452 | 41,25 | ||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 5.085 | 11,56 | 311 | 46,01 | ||||
2025-05-15 | 13F | Nokomis Capital, L.L.C. | 0 | -100,00 | 0 | |||||
2025-07-30 | 13F | Evermay Wealth Management Llc | 1.100 | 15,79 | 67 | 52,27 | ||||
2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 17.567 | 0,00 | 1.075 | 30,78 | ||||
2025-08-13 | 13F | Emory University | 4.450 | 272 | ||||||
2025-08-14 | 13F | Royal Bank Of Canada | 35.020 | -43,45 | 2.144 | -26,02 | ||||
2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 961.927 | 10,53 | 58.880 | 44,53 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 133.166 | 18,76 | 8.151 | 55,32 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 42.667 | 255,23 | 2.612 | 364,59 | ||||
2025-08-05 | 13F | Levin Capital Strategies, L.p. | 8.958 | 548 | ||||||
2025-08-08 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Nwi Management Lp | Put | 0 | -100,00 | 0 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 13.209 | 88,32 | 809 | 146,34 | ||||
2025-08-08 | 13F | Austin Wealth Management, LLC | 16.496 | 214,15 | 1.094 | 292,11 | ||||
2025-05-15 | 13F | Nwi Management Lp | 0 | -100,00 | 0 | |||||
2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 10.907 | 24,08 | 668 | 62,29 | ||||
2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 5.825 | 0,00 | 357 | 30,88 | ||||
2025-07-09 | 13F | Catalyst Private Wealth, Llc | 7.033 | 17,94 | 430 | 54,12 | ||||
2025-07-24 | 13F | Bernard Wealth Management Corp. | 2.300 | 2,22 | 141 | 33,33 | ||||
2025-08-11 | 13F | FineMark National Bank & Trust | 19.322 | -4,47 | 1.183 | 24,95 | ||||
2025-05-09 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-05 | 13F | Tiaa Trust, National Association | 8.184 | 51,56 | 501 | 98,41 | ||||
2025-07-10 | 13F | Clare Market Investments LLC | 140.213 | -16,63 | 8.582 | 9,02 | ||||
2025-07-25 | 13F | Gibson Capital, LLC | 22.663 | 314,69 | 1.387 | 443,92 | ||||
2025-08-13 | 13F | Nicolet Bankshares Inc | 19.014 | 9,95 | 1.164 | 43,76 | ||||
2025-07-14 | 13F | Masso Torrence Wealth Management Inc. | 10.525 | -3,48 | 644 | 26,27 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 6.521 | 399 | ||||||
2025-08-07 | 13F | Apeiron RIA LLC | 36.236 | 5,52 | 2.218 | 38,02 | ||||
2025-08-14 | 13F | Aprio Wealth Management, LLC | 55.302 | 43,57 | 3.385 | 87,74 | ||||
2025-07-08 | 13F | Northstar Advisory Group, LLC | 44.880 | 2.747 | ||||||
2025-08-06 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 15.300 | 5,21 | 937 | 37,65 | ||||
2025-08-14 | 13F | Helium Advisors LLC | 5.864 | -12,69 | 359 | 14,01 | ||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 13.370 | 3,00 | 818 | 34,76 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 4.517 | 0,18 | 276 | 30,81 | ||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 30.804 | 13,36 | 1.886 | 48,31 | ||||
2025-07-15 | 13F | Sara-Bay Financial | 194.900 | -1,57 | 11.930 | 26,69 | ||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 6.495 | -7,19 | 398 | 21,41 | ||||
2025-08-04 | 13F | Cottage Street Advisors LLC | 4.000 | 245 | ||||||
2025-08-13 | 13F | Cerity Partners LLC | 1.038.059 | 160,57 | 63.540 | 240,73 | ||||
2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 201 | 0,00 | 12 | 33,33 | ||||
2025-08-05 | 13F | GHP Investment Advisors, Inc. | 513 | 34,65 | 31 | 82,35 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 1.887 | 116 | ||||||
2025-07-23 | 13F | Schrum Private Wealth Management LLC | 5.707 | 8,03 | 349 | 41,30 | ||||
2025-08-14 | 13F | Palisade Capital Management Llc/nj | 21.697 | -18,88 | 1.328 | 6,07 | ||||
2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 7.522 | 6,44 | 460 | 39,39 | ||||
2025-08-13 | 13F | Walleye Capital LLC | 164.987 | 10.099 | ||||||
2025-06-03 | 13F | Invst, LLC | 12.721 | 21,33 | 595 | 7,01 | ||||
2025-08-13 | 13F | Walleye Capital LLC | Put | 1.160.000 | 0,00 | 71.004 | 30,76 | |||
2025-08-14 | 13F | Advisor OS, LLC | 4.111 | 252 | ||||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 70.335 | 128,78 | 4 | 300,00 | ||||
2025-07-14 | 13F | Capital CS Group, LLC | 9.750 | 597 | ||||||
2025-07-16 | 13F | Magnus Financial Group LLC | 230.463 | 7,07 | 14.107 | 40,01 | ||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 12.515 | 26,43 | 766 | 65,44 | ||||
2025-08-14 | 13F | Dauntless Investment Group, LLC | 6.000 | -66,67 | 367 | -56,41 | ||||
2025-07-25 | 13F | GFS Advisors, LLC | 34.339 | 0,15 | 2.102 | 30,97 | ||||
2025-07-31 | 13F | MN Wealth Advisors, LLC | 3.848 | 236 | ||||||
2025-08-01 | 13F | Centerpoint Advisors, LLC | 42 | 0,00 | 0 | |||||
2025-08-12 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100,00 | 0 | |||||
2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 3.990 | 244 | ||||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 10.165 | 5,50 | 622 | 37,92 | ||||
2025-08-12 | 13F | Fortis Capital Management LLC | 11.587 | 0,00 | 709 | 30,81 | ||||
2025-05-15 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100,00 | 0 | ||||
2025-08-13 | 13F | Capula Management Ltd | 9.481.233 | 22,46 | 580.346 | 60,14 | ||||
2025-08-14 | 13F | Kamunting Street Capital Management, L.P. | 205.181 | 36,82 | 12.559 | 78,93 | ||||
2025-05-09 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | Stordahl Capital Management, Inc. | 7.422 | 16,99 | 454 | 53,38 | ||||
2025-07-09 | 13F | Sivia Capital Partners, LLC | 5.836 | 357 | ||||||
2025-07-18 | 13F | Access Financial Services, Inc. | 6.625 | 406 | ||||||
2025-08-07 | 13F | Samalin Investment Counsel, LLC | 5.268 | -0,92 | 322 | 29,84 | ||||
2025-08-14 | 13F | Mariner, LLC | 575.649 | 8,42 | 35.235 | 41,76 | ||||
2025-08-14 | 13F | TT Capital Management LLC | 14.260 | 801 | ||||||
2025-08-14 | 13F | Meteora Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-07-09 | 13F | Pallas Capital Advisors LLC | 8.609 | 11,13 | 527 | 45,30 | ||||
2025-08-14 | 13F | Betterment LLC | 883.141 | 1,47 | 54 | 35,00 | ||||
2025-07-22 | 13F | Powell Investment Advisors, LLC | 19.815 | 10,93 | 1.213 | 44,98 | ||||
2025-07-30 | 13F | Sanders Morris Harris Llc | 25.750 | 128,52 | 1.576 | 199,05 | ||||
2025-08-14 | 13F | Mubadala Investment Co PJSC | 8.726.972 | 0,00 | 534.178 | 30,76 | ||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 4.755 | 0,00 | 291 | 31,08 | ||||
2025-07-25 | 13F | NorthRock Partners, LLC | 11.265 | 54,06 | 690 | 101,46 | ||||
2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 8.546 | -44,54 | 523 | -27,46 | ||||
2025-08-01 | 13F | Yukon Wealth Management, Inc. | 12.498 | 0,91 | 765 | 32,12 | ||||
2025-08-14 | 13F | Financial Advisors Network, Inc. | 3.581 | 219 | ||||||
2025-07-28 | 13F | Cypress Wealth Services, LLC | 15.561 | 4,32 | 952 | 36,39 | ||||
2025-07-29 | 13F | Financial Futures Ltd Liability Co. | 33.148 | 3,59 | 2.029 | 35,47 | ||||
2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 3.641 | 223 | ||||||
2025-07-22 | 13F | Red Door Wealth Management, LLC | 107.721 | -18,09 | 6.594 | 7,10 | ||||
2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 948.821 | 245,11 | 58.077 | 351,29 | ||||
2025-07-25 | 13F | Griffin Asset Management, Inc. | 32.333 | 13,50 | 1.979 | 48,46 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 102.738 | 2,12 | 6.289 | 33,39 | ||||
2025-07-30 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Global Endowment Management, LP | 7.363 | 5,19 | 451 | 37,61 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | Call | 1.250.000 | -49,87 | 76.512 | -34,45 | |||
2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 72 | -42,86 | 4 | -20,00 | ||||
2025-07-21 | 13F | Matauro, Llc | 125.189 | 57,32 | 7.663 | 105,69 | ||||
2025-05-14 | 13F | Rubric Capital Management LP | 0 | -100,00 | 0 | |||||
2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 6.081 | 372 | ||||||
2025-08-12 | 13F | Stevens Capital Management Lp | 18.406 | 1 | ||||||
2025-07-23 | 13F | High Note Wealth, LLC | 35.904 | 6.006,12 | 2.198 | 8.037,04 | ||||
2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Bernardo Wealth Planning LLC | 3.766 | 0 | ||||||
2025-07-24 | NP | ARAAX - Horizon Active Risk Assist Fund Advisor Class | 219.960 | 13.079 | ||||||
2025-07-15 | 13F | Ccm Investment Advisers Llc | 13.885 | 0,00 | 850 | 30,82 | ||||
2025-07-14 | 13F | Narus Financial Partners, LLC | 3.870 | -61,38 | 237 | -49,68 | ||||
2025-07-31 | 13F | West Michigan Advisors, Llc | 16.403 | 17,29 | 1.004 | 53,52 | ||||
2025-07-17 | 13F | Invesco, Llc | 4.463 | 273 | ||||||
2025-07-21 | 13F | Andina Capital Management, LLC | 29.245 | -5,83 | 1.790 | 23,19 | ||||
2025-08-12 | 13F | Bokf, Na | 695 | 0,00 | 43 | 31,25 | ||||
2025-07-14 | 13F | Caitlin John, LLC | 6.360 | -67,47 | 389 | -57,49 | ||||
2025-08-12 | 13F | FourThought Financial Partners, LLC | 8.045 | 5,59 | 492 | 38,20 | ||||
2025-08-13 | 13F | Empire Financial Management Company, LLC | 3.729 | 228 | ||||||
2025-08-08 | 13F | 1776 Wealth LLC | 9.762 | 0,00 | 598 | 30,92 | ||||
2025-08-13 | 13F | Milestone Investment Advisors LLC | 189 | 12 | ||||||
2025-08-27 | 13F | Cypress Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Aristides Capital LLC | 456.154 | -16,61 | 27.921 | 9,05 | ||||
2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 2.224.100 | 133,11 | 136.137 | 204,82 | |||
2025-08-07 | 13F | Winthrop Capital Management, LLC | 1.273 | 18,64 | 0 | |||||
2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 728.800 | 2.815,20 | 44.610 | 3.712,74 | |||
2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 5.179 | -4,39 | 242 | -15,68 | ||||
2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Call | 51.000 | -75,71 | 3.122 | -68,25 | |||
2025-07-10 | 13F | Sharkey, Howes & Javer | 9.349 | 572 | ||||||
2025-07-17 | 13F | Albion Financial Group /ut | 104 | 0,00 | 6 | 50,00 | ||||
2025-08-14 | 13F | Hunting Hill Global Capital, LLC | 279.966 | 2.671,94 | 17.137 | 3.530,51 | ||||
2025-08-13 | 13F | Nkcfo Llc | 38.000 | 90,00 | 2 | |||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 164.783 | -2,56 | 10.086 | 27,43 | ||||
2025-08-11 | 13F | Brown Wealth Management, Llc | 63.662 | 63,18 | 3.897 | 113,36 | ||||
2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 18.688 | 244,35 | 1.144 | 376,25 | ||||
2025-08-14 | 13F | Coatue Management Llc | 56.508 | 3.459 | ||||||
2025-08-13 | 13F | Natixis | 3.096 | -4,71 | 190 | 22,73 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 19.763 | 51,57 | 1.210 | 96,91 | ||||
2025-08-12 | 13F | Fairscale Capital, LLC | 590 | 0,00 | 39 | 44,44 | ||||
2025-07-14 | 13F | Friday Financial | 15.903 | 10,52 | 973 | 37,04 | ||||
2025-05-15 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
2025-08-13 | 13F | Crcm Lp | 1.608.082 | -49,03 | 98.431 | -33,35 | ||||
2025-07-25 | 13F | Bill Few Associates, Inc. | 3.375 | 207 | ||||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 619.316 | 10,71 | 38 | 42,31 | ||||
2025-07-31 | 13F/A | Avion Wealth | 1.223 | 11,18 | 0 | |||||
2025-08-11 | 13F | One Capital Management, LLC | 9.986 | 9,46 | 611 | 43,09 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 35.297 | 195,60 | 2.161 | 230,78 | ||||
2025-08-13 | 13F | Kilter Group LLC | 300 | 18 | ||||||
2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 192 | 0,00 | 12 | 37,50 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 7.556 | 18,32 | 463 | 55,03 | ||||
2025-07-14 | 13F | Hoey Investments, Inc | 5.095 | 0,00 | 312 | 30,67 | ||||
2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 37.877 | -0,90 | 2.592 | 38,09 | ||||
2025-08-14 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
2025-07-18 | 13F | Deltec Asset Management Llc | 52.650 | 353,92 | 3.223 | 494,46 | ||||
2025-07-29 | 13F | Palliser Capital (UK) Ltd | 114.841 | 0,00 | 7.029 | 30,77 | ||||
2025-08-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 4.460 | 1,94 | 273 | 33,33 |