Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di iShares Bitcoin Trust ETF meliputi Castle Hook Partners LP, Al Warda Investments RSC Ltd, Whitebox Advisors Llc, Harvard Management Co Inc, Pinpoint Asset Management (Singapore) Pte. Ltd., Weiss Asset Management LP, Trivest Advisors Ltd, Marex Group plc, Barclays Plc, Schf (gpe), Llc, Mariner Investment Group Llc, Anatole Investment Management Ltd, Polar Asset Management Partners Inc., Ion Asset Management Ltd., Quantitative Investment Management, LLC, Brevan Howard Capital Management LP, Oasis Management Co Ltd., Marcho Partners LLP, Soros Capital Management Llc, dan Fore Capital, LLC .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | North Capital, Inc. | 6 | 0 | ||||||
| 2025-08-07 | 13F | WESCAP Management Group, Inc. | 33,314 | 3.13 | 2,039 | 34.85 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 35,657 | 34.67 | 2,183 | 76.11 | ||||
| 2025-07-24 | NP | HASAX - Horizon Active Asset Allocation Fund Advisor Class | 134,124 | 7,975 | ||||||
| 2025-08-14 | 13F | LMR Partners LLP | 750,109 | 190.77 | 45,914 | 280.24 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 33,209 | 2.58 | 2,033 | 34.13 | ||||
| 2025-08-13 | 13F | Sepio Capital, LP | 44,248 | 9.60 | 2,708 | 43.36 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 2,387 | 226.99 | 146 | 329.41 | ||||
| 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 | ||||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 313,198 | 15.61 | 19,171 | 51.17 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 6,500 | 26.51 | 398 | 65.42 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 35,100 | 2,148 | ||||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 15,833 | 7.00 | 969 | 40.03 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 45,287 | 0.43 | 2,772 | 31.37 | ||||
| 2025-07-21 | 13F | Sageworth Trust Co | 52,836 | 4.94 | 3,234 | 37.27 | ||||
| 2025-08-06 | 13F | Ovata Capital Management Ltd | 1,142,805 | 50.08 | 69,761 | 94.28 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 15,930 | 746 | ||||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 125 | 21.36 | 8 | 75.00 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 1,535 | 6.97 | 94 | 38.81 | ||||
| 2025-07-24 | 13F | Vivid Wealth Management, LLC | 6,095 | 11.53 | 373 | 46.27 | ||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 20,545 | 187.18 | 1,258 | 276.35 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Symmetry Investments LP | 11,234,740 | 3.51 | 687,678 | 35.35 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 79,873 | 20.76 | 4,930 | 59.21 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 31,964 | 57.16 | 1,957 | 105.46 | ||||
| 2025-07-25 | 13F | Alpha Financial Partners, LLC | 9,679 | 3.61 | 592 | 35.47 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 976 | 44.38 | 46 | 28.57 | ||||
| 2025-08-13 | 13F | TCM Advisors, LLC | 1,691 | 33.49 | ||||||
| 2025-08-14 | 13F | Abound Financial, Llc | 10,718 | 3.24 | 656 | 35.26 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 8,207 | 502 | ||||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 1,463 | 39.07 | 90 | 81.63 | ||||
| 2025-08-14 | 13F | Comerica Bank | 27,605 | 107.81 | 1,690 | 171.98 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 10,731 | 75.52 | 729 | 120.24 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 8,136 | 46.52 | 498 | 92.28 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 22,959 | 3.31 | 1,405 | 35.10 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 449 | 125.63 | 27 | 200.00 | ||||
| 2025-07-09 | 13F | Mfg Wealth Management, Inc. | 17,026 | 1,042 | ||||||
| 2025-08-18 | NP | Coatue Innovative Strategies Fund | 56,508 | 3,459 | ||||||
| 2025-07-31 | 13F | Darden Wealth Group Inc | 3,382 | 207 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 8,834 | 541 | ||||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 14,378 | 7.93 | 880 | 41.25 | ||||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 8,810 | 26.58 | 412 | 8.14 | ||||
| 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 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 3,598 | 220 | ||||||
| 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 | ||||||
| 2025-07-23 | 13F | Foundation Wealth Management, LLC | 88,910 | 7.22 | 5,442 | 40.22 | ||||
| 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 | ||||||
| 2025-08-08 | 13F | Brown University | 212,500 | 102.38 | 13,007 | 164.64 | ||||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 5,002 | 306 | ||||||
| 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 | ||||
| 2025-08-01 | 13F | First National Trust Co | 36,398 | 72.13 | 2,228 | 125.18 | ||||
| 2025-07-01 | 13F | Kera Capital Partners, Inc. | 7,264 | 27.62 | 445 | 66.92 | ||||
| 2025-07-10 | 13F | Jackson Square Capital, Llc | 48,194 | 2,950 | ||||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 20,288 | 12.96 | 1,242 | 47.74 | ||||
| 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 | ||||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 32,567 | 386.51 | 1,993 | 536.74 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 445 | 81.63 | 27 | 145.45 | ||||
| 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 | ||||
| 2025-08-05 | 13F | Sunburst Financial Group, LLC | 6,988 | 8.92 | 428 | 42.33 | ||||
| 2025-07-30 | 13F | Axecap Investments, LLC | 4,928 | 10.52 | 302 | 44.71 | ||||
| 2025-08-11 | 13F/A | Suncoast Equity Management | 5,484 | 336 | ||||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 3,648 | 223 | ||||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 100 | 6 | ||||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 381 | 556.90 | 23 | 1,050.00 | ||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 10,043 | 1.46 | 615 | 32.61 | ||||
| 2025-08-14 | 13F | Constant Guidance Financial LLC | 16,455 | 1,116 | ||||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 253,412 | 9.74 | 15,666 | 40.57 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 56,555 | 1.67 | 3,462 | 32.96 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 14,146 | 21.70 | 866 | 59.01 | ||||
| 2025-08-04 | 13F | GAM Holding AG | 50,000 | 3,060 | ||||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 214,811 | 25.62 | 13,149 | 64.27 | ||||
| 2025-08-14 | 13F | Massar Capital Management, LP | 28,000 | 121.52 | 1,714 | 189.85 | ||||
| 2025-05-13 | 13F | Roanoke Asset Management Corp/ Ny | 4,475 | 3.47 | 0 | |||||
| 2025-07-18 | 13F | Founders Capital Management | 469 | 41.69 | 29 | 86.67 | ||||
| 2025-07-11 | 13F | Eagle Bay Advisors LLC | 4,979 | 3.90 | 305 | 35.71 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 35,508 | 10.04 | 2,173 | 43.91 | ||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 18,428 | 15.28 | 1,128 | 50.67 | ||||
| 2025-08-12 | 13F | Mustico Financial Group, Inc. | 29,691 | 1,932 | ||||||
| 2025-08-11 | 13F | Promethium Advisors,llc | 4,360 | 1.40 | 267 | 32.34 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 5,926 | 15.99 | 363 | 51.46 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 9,842 | 83.35 | 602 | 139.84 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 103,565 | 6.97 | 6,339 | 39.87 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 18,070 | 1.33 | 1,106 | 32.61 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 52 | 3 | ||||||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | 1,193,390 | 73,047 | ||||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 19,811 | 29.43 | 1,213 | 69.27 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 10,356 | 19.68 | 634 | 56.30 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 6,022 | 409 | ||||||
| 2025-07-31 | 13F | Blue Sky Capital Consultants Group, Inc. | 29,813 | 1.48 | 1,825 | 32.65 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 423,029 | 368.46 | 25,894 | 512.56 | ||||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | 22,473 | 2.28 | 1,376 | 33.75 | ||||
| 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 | ||||
| 2025-06-26 | NP | DECO - SPDR Galaxy Digital Asset Ecosystem ETF | 13,836 | 740 | ||||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 5,700 | 2.26 | 349 | 33.85 | ||||
| 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 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 1,255,682 | 806.95 | 76,860 | 1,086.11 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 34,222 | 0.93 | 2,095 | 31.95 | ||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 18,050 | 30.80 | 1,105 | 71.16 | ||||
| 2025-08-13 | 13F | McCollum Christoferson Group LLC | 4,529 | 277 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | Catalyst Financial Partners Llc | 4,145 | 254 | ||||||
| 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 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 14,058 | 3.38 | 860 | 35.22 | ||||
| 2025-06-26 | NP | WLTG - WealthTrust DBS Long Term Growth ETF | 12,103 | 8.27 | 648 | 0.31 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 4,132,010 | 252,920 | ||||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 1,370 | 1,041.67 | 84 | 1,560.00 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 7 | 0 | ||||||
| 2025-07-08 | 13F | Apella Capital, LLC | 4,172 | 256 | ||||||
| 2025-08-14 | 13F | Vienna Asset Management LLC | 85,619 | 60.49 | 5,241 | 109.85 | ||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 25,837 | 1.03 | 1,581 | 32.08 | ||||
| 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 | ||||
| 2025-07-18 | 13F | Powers Advisory Group, LLC | 3,415 | 209 | ||||||
| 2025-05-12 | 13F | Sandy Spring Bank | 3,877 | 375.71 | 181 | 320.93 | ||||
| 2025-08-13 | 13F | RIA Advisory Group LLC | 26,185 | 22.62 | 1,603 | 60.36 | ||||
| 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 | ||||
| 2025-07-17 | 13F | City Holding Co | 1,263 | 75.91 | 77 | 133.33 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 3,443 | 211 | ||||||
| 2025-08-14 | 13F | Ursa Fund Management, LLC | 37,600 | 5.92 | 2,301 | 38.53 | ||||
| 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 | |||||
| 2025-07-31 | 13F | Anthracite Investment Company, Inc. | 143,900 | 8,808 | ||||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 17,493 | 0.13 | 1,071 | 30.97 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 8,872 | 543 | ||||||
| 2025-07-15 | 13F | Graypoint LLC | 16,843 | 13.83 | 1,031 | 48.84 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 11,456 | 20.32 | 701 | 57.53 | ||||
| 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 | ||||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 19,949 | 37.68 | 1,341 | 89.00 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 7,188 | 0.57 | 440 | 31.44 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | Call | 14,361 | 875 | |||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 377,630 | 21.29 | 23,115 | 58.60 | ||||
| 2025-08-14 | 13F | Family Management Corp | 28,498 | 1,744 | ||||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 37,608 | 2,302 | ||||||
| 2025-08-07 | 13F | Encompass More Asset Management | 394,535 | 55.74 | 24,149 | 103.65 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 80 | 5 | ||||||
| 2025-08-06 | 13F | Sound Financial Strategies Group, LLC | 18,151 | 14.94 | 1,111 | 50.34 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 181,119 | 108.54 | 11,086 | 172.72 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 53,248 | 131.30 | 3,259 | 202.60 | ||||
| 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 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 668,522 | 103.26 | 40,920 | 165.78 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 3,919,280 | 2,551.21 | 27,914 | 298.59 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 4,959 | 331 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 500,000 | 30,605 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 2,151 | 16.21 | 0 | |||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 14,925 | 3.87 | 914 | 35.86 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 84,370 | 18.92 | 5 | 66.67 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 440 | 27 | ||||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 20,765 | 36.61 | 1,271 | 57.69 | ||||
| 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 | Sculptor Capital LP | 4,487,247 | 59.49 | 274,664 | 108.56 | ||||
| 2025-08-14 | 13F | Claar Advisors LLC | 216,994 | 13,282 | ||||||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 680 | 13.33 | 42 | 46.43 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | Call | 500 | 66.67 | 31 | 114.29 | |||
| 2025-08-12 | 13F | Trans-Canada Capital Inc. | 1,451,701 | 236.90 | 88,859 | 340.55 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 4,334 | 265 | ||||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 6,996 | 428 | ||||||
| 2025-08-13 | 13F | CLARET ASSET MANAGEMENT Corp | 5,375 | 0 | ||||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 18,555 | 11.46 | 1,136 | 45.70 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 2,445 | 1.75 | 150 | 33.04 | ||||
| 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 | ||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 1,295 | 3.52 | 79 | 36.21 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 16 | 60.00 | 1 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 26,969 | 1,651 | ||||||
| 2025-08-01 | 13F | Wincap Financial Llc | 4,946 | 303 | ||||||
| 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 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 130 | 8 | ||||||
| 2025-08-14 | 13F | Osterweis Capital Management Inc | 111 | 30.59 | ||||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 8,924 | 98.49 | 546 | 160.00 | ||||
| 2025-08-14 | 13F | Castle Hook Partners LP | Call | 2,500,000 | 153,025 | |||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 32,129 | 36.93 | 1,967 | 79.05 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 11,201 | 13.72 | 686 | 48.59 | ||||
| 2025-08-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1,852,706 | 113,404 | ||||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 13,742 | 16.49 | 874 | 39.23 | ||||
| 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 | ||||||
| 2025-08-08 | 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 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 71,076 | 41.25 | 4,347 | 84.59 | ||||
| 2025-07-15 | 13F | Yarbrough Capital, LLC | 524,213 | 45.55 | 32,087 | 90.34 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 28,637 | 19.29 | 1,927 | 46.88 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 3,860 | 236 | ||||||
| 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 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 24,839 | 15.36 | 1,520 | 50.94 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 19,737 | 2.81 | 1,208 | 34.52 | ||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 21,965 | 5.44 | 1,344 | 37.85 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 101,251 | 6,198 | ||||||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 50,000 | 3,060 | |||||
| 2025-08-15 | 13F | Lgl Partners, Llc | 4,660 | 0.02 | 311 | 42.66 | ||||
| 2025-08-14 | 13F | Logan Stone Capital, LLC | 1,004,850 | 85.09 | 61,507 | 142.03 | ||||
| 2025-08-13 | 13F | ESG Planning | 20,637 | 4.61 | 1,263 | 36.84 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 5,741 | 351 | ||||||
| 2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 3,760 | 230 | ||||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 256,322 | 7.64 | 15,689 | 40.76 | ||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 21,883 | 34.51 | 1,339 | 75.95 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 3,500 | 214 | ||||||
| 2025-08-13 | 13F | BRIGHT VALLEY CAPITAL Ltd | 135,000 | 3.85 | 8,263 | 35.79 | ||||
| 2025-08-15 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 55,160 | 18.13 | 3,376 | 10.80 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 9,776 | 101.15 | 598 | 163.44 | ||||
| 2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 10,310 | 14.56 | 631 | 49.88 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 126,000 | 8.25 | 7,712 | 41.56 | |||
| 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 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | 113,228 | 7.62 | 6,931 | 40.74 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 585,500 | 327.37 | 35,838 | 458.92 | |||
| 2025-08-14 | 13F | Winton Capital Group Ltd | 1,047,408 | 495.37 | 64,112 | 678.52 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 9,258 | 22.66 | 1 | |||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 1,099 | 481.48 | 67 | 737.50 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 27,213 | 27.09 | 1,666 | 66.17 | ||||
| 2025-06-26 | NP | HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF | 97,768 | 5,232 | ||||||
| 2025-08-14 | 13F | Castle Hook Partners LP | 4,954,615 | 231.08 | 303,272 | 332.94 | ||||
| 2025-08-07 | 13F | Rossmore Private Capital | 7,671 | 470 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 29,139 | 84.35 | 1,784 | 141.27 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 4,522 | 277 | ||||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 3,924 | 240 | ||||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 171,072 | 1.31 | 10,471 | 32.48 | ||||
| 2025-08-14 | 13F | Sphera Funds Management Ltd. | 21,455 | 163.25 | 1,313 | 244.62 | ||||
| 2025-08-15 | 13F | Ion Asset Management Ltd. | Put | 450,000 | 27,544 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 48,259 | 6.30 | 2,954 | 38.96 | ||||
| 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 | ||||
| 2025-07-14 | 13F | LCM Capital Management Inc | 23,540 | 5.99 | 1,441 | 38.59 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 637 | 39 | ||||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 4,600 | 282 | ||||||
| 2025-07-21 | 13F | Verus Financial Partners, Inc. | 9,122 | 5.80 | 580 | 40.88 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 3,348 | 13.65 | 205 | 48.91 | ||||
| 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 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 6,331 | 807.02 | 388 | 1,109.38 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 6,319 | 387 | ||||||
| 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 | ||||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 105,565 | 5.80 | 6,462 | 38.35 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 291 | 52.36 | 18 | 112.50 | ||||
| 2025-08-14 | 13F | Apriem Advisors | 4,944 | 303 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | Call | 398 | 30.59 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 65,696 | 87.06 | 4,021 | 144.74 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 347 | 21 | ||||||
| 2025-08-08 | 13F | Horrell Capital Management, Inc. | 2,100 | 23.09 | 129 | 62.03 | ||||
| 2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 750 | 46 | ||||||
| 2025-07-16 | 13F | Plancorp, LLC | 8,678 | 35.91 | 531 | 78.19 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 14,554 | 0.90 | 891 | 31.85 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 34,877 | 3.46 | 2,135 | 35.23 | ||||
| 2025-07-16 | 13F | American National Bank | 163 | 10 | ||||||
| 2025-07-09 | 13F | Burt Wealth Advisors | 6,020 | 3.60 | 368 | 35.29 | ||||
| 2025-08-14 | 13F | SkyBridge Capital II, LLC | 356,777 | 9.74 | 21,838 | 43.50 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 3,615 | 221 | ||||||
| 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 | ||||
| 2025-07-30 | 13F | VCI Wealth Management LLC | 123,714 | 6.40 | 7,573 | 39.14 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 872,200 | 53 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 4,190,058 | 6.40 | 256 | 39.13 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 1,657 | 99.16 | 101 | 165.79 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 3,553 | 5.90 | 217 | 38.22 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 25,000 | 1,530 | |||||
| 2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 9,826 | 46.09 | 601 | 91.40 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 426,318 | 49.65 | 26,867 | 101.48 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 5,664,215 | 4.57 | 346,707 | 36.74 | ||||
| 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 | ||||
| 2025-07-21 | 13F | Phraction Management LLC | 35,600 | 27.13 | 2,179 | 66.34 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 3,283 | 218 | ||||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 58,524 | 0.02 | 3,582 | 30.78 | ||||
| 2025-07-28 | 13F | Dixon Fnancial Services, Inc. | 3,704 | 227 | ||||||
| 2025-08-15 | 13F | Anatole Investment Management Ltd | 603,167 | 36,920 | ||||||
| 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 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 9,599 | 7.56 | 588 | 40.77 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 39,071 | 30.62 | 2,392 | 65.58 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 122,530 | 63.17 | 7,500 | 113.37 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 11,394 | 6.27 | 697 | 39.12 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 28,483 | 21.04 | 1,743 | 58.31 | ||||
| 2025-08-14 | 13F | Farallon Capital Management Llc | 7,020,050 | 21.16 | 429,697 | 58.44 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 4,313 | 264 | ||||||
| 2025-08-05 | 13F | Commonwealth Retirement Investments LLC | 4,000 | 245 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 1,685 | 103 | ||||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 5,799 | 387 | ||||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 5,304 | 53.61 | 325 | 101.24 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 21,978 | 9.78 | 1,345 | 43.54 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 5,944 | 20.52 | 364 | 57.83 | ||||
| 2025-07-17 | 13F | Bluesphere Advisors, LLC | 3,726 | 228 | ||||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | Call | 12,500 | 765 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 294,683 | 6.48 | 18,038 | 39.24 | ||||
| 2025-07-10 | 13F | Financial Management Network Inc | 3,565 | 222 | ||||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 54,384 | 26.34 | 3,329 | 65.16 | ||||
| 2025-07-16 | 13F | Mariner Investment Group Llc | 831,680 | 50,907 | ||||||
| 2025-07-22 | 13F | Kercheville Advisors, LLC | 5,725 | 350 | ||||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 25,682 | 69.88 | 1,572 | 122.21 | ||||
| 2025-07-25 | 13F | Iron Financial, LLC | 13,723 | 26.51 | 840 | 65.48 | ||||
| 2025-08-07 | 13F | Vista Investment Partners Ii, Llc | 21,576 | 28.06 | 1,321 | 67.51 | ||||
| 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 | ||||||
| 2025-04-03 | 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 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 4,843 | 296 | ||||||
| 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 | Lido Advisors, LLC | 172,856 | 2.86 | 10,581 | 34.50 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 8,524 | 34.11 | 522 | 72.52 | ||||
| 2025-07-23 | 13F | Watershed Private Wealth Llc | 18,912 | 12.00 | 1,158 | 46.46 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 27,355 | 12.39 | 2 | 0.00 | ||||
| 2025-07-25 | 13F | Udine Wealth Management, Inc. | 58,132 | 0.87 | 3,558 | 31.92 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 16,164 | 60.63 | 989 | 109.98 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 9,515 | 13.97 | 582 | 49.23 | ||||
| 2025-07-24 | 13F | PPSC Investment Service Corp | 385,000 | 21.45 | 23,566 | 58.82 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 7,242 | 9.05 | 450 | 42.41 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 2,280 | 0 | ||||||
| 2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 123,834 | 1.69 | 7,580 | 32.96 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 90 | 3 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 138,395 | 44.14 | 8,471 | 82.68 | ||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 14,471 | 1.36 | 886 | 32.49 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 54,960 | 2.00 | 3,364 | 33.39 | ||||
| 2025-07-18 | 13F | Citrine Capital LLC | 14,573 | 138.16 | 892 | 211.89 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 6,711 | 34.14 | 411 | 75.21 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 38,841 | 15.64 | 2,377 | 51.21 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 7,469 | 29.47 | 457 | 69.26 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 52,724 | 6.37 | 3,227 | 39.09 | ||||
| 2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 3,323 | 203 | ||||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 1,357 | 160.96 | 83 | 245.83 | ||||
| 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 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 41,744 | 70.95 | 2,555 | 123.53 | ||||
| 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 | ||||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 7,421 | 1.60 | 454 | 33.14 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Himension Fund | 515,058 | 6.13 | 31,527 | 38.78 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 1,563,391 | 2,525.25 | 95,695 | 3,333.62 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 2,079,500 | 225.69 | 127,286 | 325.88 | |||
| 2025-07-09 | 13F | GSG Advisors LLC | 7,576 | 2.43 | 464 | 33.82 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 3,119,800 | 993.13 | 190,963 | 1,329.46 | |||
| 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 | ||||
| 2025-04-15 | 13F | Collier Financial | 96 | 4 | ||||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21,013 | 10.68 | 1,286 | 44.82 | ||||
| 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 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 82,456 | 3.52 | 5,047 | 35.38 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 100 | 6 | ||||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 1,576 | 96 | ||||||
| 2025-08-13 | 13F | Oxler Private Wealth LLC | 510,654 | 0.83 | 31,257 | 31.85 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 9,780 | 62.84 | 599 | 88.05 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 84 | 5 | ||||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 2,320 | 44.37 | 142 | 89.33 | ||||
| 2025-08-08 | 13F | Harvard Management Co Inc | 1,906,000 | 116,666 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 213,115 | 25.72 | 13,045 | 64.41 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 336,200 | 30.66 | 252 | -31.34 | |||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 61,281 | 4.69 | 3,751 | 36.95 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Balance Wealth, LLC | 3,407 | 209 | ||||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 8,390 | 24.52 | 514 | 62.86 | ||||
| 2025-08-12 | 13F | Tairen Capital Ltd | 2,364,700 | 220.59 | 144,743 | 319.22 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 260,025 | 15.87 | 16 | 50.00 | ||||
| 2025-08-05 | 13F | Astra Wealth Partners LLC | Put | 8,300 | 45.61 | 508 | 90.98 | |||
| 2025-07-08 | 13F | Little House Capital Llc | 15,097 | 5.51 | 924 | 38.12 | ||||
| 2025-08-12 | 13F | Centric Wealth Management | 3,875 | 256 | ||||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 4,234 | 7.27 | 254 | 34.39 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 109,802 | 18.51 | 6,746 | 55.58 | ||||
| 2025-08-04 | 13F | Terril Brothers, Inc. | 3,540 | 217 | ||||||
| 2025-07-22 | 13F | Gemmer Asset Management LLC | 23,107 | 170.76 | 1,414 | 254.39 | ||||
| 2025-08-05 | 13F | Yong Rong (HK) Asset Management Ltd | 500,000 | 31 | ||||||
| 2025-08-14 | 13F | Oasis Management Co Ltd. | Put | 400,000 | 24,484 | |||||
| 2025-07-16 | 13F | Spinnaker Investment Group, LLC | 3,338 | 204 | ||||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 119,228 | 266.54 | 7,298 | 379.43 | ||||
| 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 | ||||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 117,595 | 29.80 | 7,198 | 69.74 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 6,747 | 413 | ||||||
| 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 | |||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 60,313 | 99.63 | 3,692 | 161.03 | ||||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 55,444 | 0.42 | 3,394 | 31.31 | ||||
| 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 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 4,528 | 277 | ||||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 72,794 | 733.65 | 4,456 | 862.20 | ||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | Call | 18,000 | 80.00 | 133 | 6,500.00 | |||
| 2025-08-07 | 13F | Simplify Asset Management Inc. | Call | 510,000 | 30,518 | |||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 857 | 0 | ||||||
| 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 | ||||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 49,298 | 52.21 | 3,018 | 99.01 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 13,300 | 202.27 | 814 | 297.07 | ||||
| 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 | ||||||
| 2025-08-04 | 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 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 4,031 | 247 | ||||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3,588 | 220 | ||||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Call | 1,958,400 | 557.40 | 119,874 | 759.67 | |||
| 2025-07-17 | 13F | XML Financial, LLC | 3,397 | 208 | ||||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 3,619 | 222 | ||||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | 35,314 | 24.19 | 2 | 100.00 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 2,602 | 4.29 | 0 | |||||
| 2025-08-11 | 13F | Mint Tower Capital Management B.V. | 2,849,285 | 1,131.54 | 174 | 1,640.00 | ||||
| 2025-07-16 | 13F | Wealth Group Ltd | 4,016 | 246 | ||||||
| 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 | |||||
| 2025-07-22 | 13F | Integrated Capital Management, LLC | 4,093 | 0 | ||||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 51,276 | 1.11 | 3,139 | 32.24 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 619 | 160.08 | 41 | 263.64 | ||||
| 2025-08-13 | 13F | Riverview Capital Advisers, LLC | 5,818 | 20.33 | 356 | 57.52 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 38,630 | 4.01 | 2,365 | 36.02 | ||||
| 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 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | Call | 205,800 | 40.00 | 12,597 | 83.07 | |||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 993 | 61 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 7,885,592 | 34.72 | 482,677 | 76.16 | ||||
| 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 | ||||
| 2025-08-07 | 13F | SFE Investment Counsel | 3,813 | 233 | ||||||
| 2025-08-13 | 13F | Finer Wealth Management, Inc. | 39,668 | 136.18 | 2,428 | 208.91 | ||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 4,713 | 288 | ||||||
| 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 | ||||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 3,676 | 225 | ||||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 23,202 | 132.11 | 1,420 | 204.07 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 12,324 | 87.27 | 754 | 144.81 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 199,339 | 567.18 | 12,202 | 909.18 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 3,598 | 220 | ||||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 101,825 | 15.47 | 6,233 | 51.01 | ||||
| 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 | ||||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 5,210 | 18.73 | 319 | 55.12 | ||||
| 2025-07-16 | 13F | Brave Asset Management Inc | 11,137 | 690 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 331,178 | 45.57 | 20 | 100.00 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 10,848 | 4.51 | 664 | 36.91 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 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 | ||||
| 2025-08-14 | 13F | Weiss Asset Management LP | Put | 1,700,000 | 104,057 | |||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 2,981 | 14.61 | 182 | 50.41 | ||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 1,650,000 | 725.00 | 100,996 | 978.79 | |||
| 2025-08-08 | 13F | Hartland & Co., LLC | 34,914 | 17.97 | 2,137 | 54.30 | ||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 5,605 | 343 | ||||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 85,801 | 46.73 | 5,252 | 91.85 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 4,664 | 285 | ||||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 54,673 | 59.71 | 3,347 | 108.86 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 634 | 188.18 | 39 | 280.00 | ||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 62,278 | 42.84 | 3,812 | 86.86 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 23,758 | 13.10 | 1,454 | 47.91 | ||||
| 2025-08-13 | 13F | Wealthquest Corp | 4,404 | 270 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 39,448 | 10.29 | 2,415 | 44.21 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Put | 700 | 43 | |||||
| 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 | ||||||
| 2025-07-31 | 13F | B & T Capital Management DBA Alpha Capital Management | 5,182 | 317 | ||||||
| 2025-08-13 | 13F | Transce3nd, LLC | 2,103 | 6,471.88 | 129 | 12,700.00 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 146,808 | 3.53 | 8,986 | 35.39 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 14,100 | 41.00 | 1 | |||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 4,859 | 298 | ||||||
| 2025-07-23 | 13F | Narwhal Capital Management | 4,811 | 294 | ||||||
| 2025-08-13 | 13F | Clear Street Llc | Put | 2,975,000 | 1,759.38 | 182,100 | 2,331.55 | |||
| 2025-07-24 | 13F | Lokken Investment Group LLC | 3,979 | 244 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 6,921 | 424 | ||||||
| 2025-08-13 | 13F | Clear Street Llc | 3,649,913 | 2,181.20 | 223,411 | 2,883.19 | ||||
| 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 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 19,896 | 53.84 | 1,218 | 101.16 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 43,155 | 20.44 | 2,642 | 57.48 | ||||
| 2025-08-13 | 13F | Independent Family Office, LLC | 26,330 | 16.63 | 1,612 | 52.56 | ||||
| 2025-08-14 | 13F | Luxor Capital Group, LP | 157,300 | 202.16 | 9,628 | 295.24 | ||||
| 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 | |||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 98,604 | 10.76 | 6,036 | 44.83 | ||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 47,319 | 986.05 | 2,896 | 1,326.60 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 514,055 | 23.23 | 31,465 | 61.14 | ||||
| 2025-07-29 | 13F | Northeast Investment Management | 4,150 | 254 | ||||||
| 2025-08-13 | 13F | Laidlaw Wealth Management LLC | 7,355 | 450 | ||||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Call | 142,500 | 137.50 | 8,722 | 210.61 | |||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Put | 250,000 | 1,150.00 | 15,302 | 1,534.83 | |||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 3,552 | 22.61 | 213 | 57.04 | ||||
| 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 | 1,243,739 | 53.59 | 76,129 | 100.84 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 14,140 | 30.44 | 865 | 70.61 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 117 | 27.17 | 7 | 75.00 | ||||
| 2025-07-18 | 13F | QTR Family Wealth, LLC | 90,599 | 216.26 | 5,546 | 313.81 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 6,210 | 17.30 | 380 | 53.85 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 6,055 | 371 | ||||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 21,530 | 53.84 | 1,318 | 101.07 | ||||
| 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 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 22,845 | 4.06 | 1,398 | 36.12 | ||||
| 2025-07-08 | 13F | Strategic Advocates LLC | 3,602 | 220 | ||||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 15,632 | 14.36 | 957 | 49.61 | ||||
| 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 | ||||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 149,430 | 3.48 | 9,147 | 35.32 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 12,150 | 179.31 | 744 | 266.01 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 50,223 | 6.24 | 3,074 | 38.97 | ||||
| 2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 4,407 | 270 | ||||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 10,916 | 13.25 | 668 | 48.12 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 57,410 | 4.31 | 3,514 | 36.41 | ||||
| 2025-05-28 | 13F | Silicon Valley Capital Partners | 6,606 | 43.42 | 314 | 28.69 | ||||
| 2025-07-14 | 13F | Baring Financial LLC | 53,266 | 32.83 | 3,260 | 73.68 | ||||
| 2025-08-12 | 13F | Private Management Group Inc | 6,845 | 419 | ||||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 4,883 | 24.95 | 299 | 63.74 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 20,499 | 183.21 | 1,255 | 271.01 | ||||
| 2025-08-14 | 13F | Geneva Partners, LLC | 72,366 | 4,430 | ||||||
| 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 | ||||||
| 2025-08-08 | 13F | WealthTrust Asset Management, LLC | 15,013 | 1.23 | 919 | 32.28 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 788 | 48 | ||||||
| 2025-08-28 | NP | FSMSX - FS Multi-Strategy Alternatives Fund Class I | 150,471 | 9,210 | ||||||
| 2025-08-14 | 13F | Avid Wealth Partners LLC | 30,455 | 8.11 | 1,864 | 41.43 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 31,835 | 13.09 | 1,949 | 47.91 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 1,150 | 70 | ||||||
| 2025-08-06 | 13F | Adviser Investments LLC | 21,069 | 1,290 | ||||||
| 2025-08-14 | 13F | Clg Llc | 3,724 | 228 | ||||||
| 2025-08-05 | 13F | Fortress Wealth Group, LLC | 25,570 | 55.87 | 1,667 | 87.51 | ||||
| 2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 34,485 | 24.31 | 2,111 | 62.56 | ||||
| 2025-08-28 | NP | BAGY - Amplify Bitcoin Max Income Covered Call ETF | 1,340 | 82 | ||||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 6,201 | 380 | ||||||
| 2025-08-14 | 13F | Avenir Tech Ltd | 16,558,663 | 12.13 | 1,013,556 | 46.63 | ||||
| 2025-08-08 | 13F | WP Advisors, LLC | 12,655 | 2.32 | 775 | 33.91 | ||||
| 2025-07-22 | 13F | Carolina Wealth Advisors, LLC | 8 | 0 | ||||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 5,554 | 12.52 | 340 | 46.75 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 12,315 | 754 | ||||||
| 2025-07-30 | 13F | Durante & Waters, Llc | 3,960 | 242 | ||||||
| 2025-07-15 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,410 | 209 | ||||||
| 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 | ||||
| 2025-07-22 | 13F | Partners Wealth Management, Llc | 4,325 | 0.96 | 209 | 4.00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 91,144 | 17.16 | 5,579 | 53.20 | ||||
| 2025-08-11 | 13F | Gr Financial Group, Llc | 26,360 | 178.79 | 1,614 | 264.93 | ||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 459,138 | 1.00 | 28,104 | 32.07 | ||||
| 2025-08-07 | 13F | Nwam Llc | 4,014 | 266 | ||||||
| 2025-08-04 | 13F | Keybank National Association/oh | 29,332 | 52.75 | 1,795 | 99.89 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 6,633 | 19.47 | 428 | 61.74 | ||||
| 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 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 561,678 | 62.04 | 34,380 | 111.90 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 5,623 | 0.09 | 344 | 31.30 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 18,238 | 121.04 | 1,116 | 189.12 | ||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 12,931 | 25.67 | 792 | 64.45 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 4,118 | 252 | ||||||
| 2025-08-14 | 13F | London & Capital Asset Management Ltd | 79,636 | 4,875 | ||||||
| 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 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 16,550 | 1,013 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 6,840 | 33.88 | 419 | 74.90 | ||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 7,483 | 3.48 | 458 | 35.50 | ||||
| 2025-08-05 | 13F | Elyxium Wealth, LLC | 6,496 | 398 | ||||||
| 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 | ||||||
| 2025-07-07 | 13F | Trust Co | 15 | 1 | ||||||
| 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 | |||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 9,192 | 19.30 | 563 | 56.11 | ||||
| 2025-08-11 | 13F | Rpo Llc | 69,300 | 132.11 | 4,242 | 203.58 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 18,878 | 0.54 | 1,156 | 31.55 | ||||
| 2025-08-14 | 13F | Bienville Capital Management, LLC | 173,122 | 10,597 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 586,686 | 50.61 | 35,911 | 96.95 | ||||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 16,449 | 48.83 | 1,007 | 94.58 | ||||
| 2025-08-14 | 13F | Whitebox Advisors Llc | Put | 2,000,000 | 122,420 | |||||
| 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 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 38,680 | 45.60 | 2,368 | 90.43 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 298,935 | 50.31 | 19,825 | 112.97 | ||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 161 | 10 | ||||||
| 2025-08-13 | 13F | Md Sass Investors Services Inc | 34,631 | 2,120 | ||||||
| 2025-08-13 | 13F | Rinkey Investments | 18,768 | 37.73 | 1,149 | 80.22 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 21,130 | 53.82 | 1,293 | 101.09 | ||||
| 2025-08-08 | 13F | Creative Planning | Call | 1,100 | 12 | |||||
| 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 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 2,882 | 176 | ||||||
| 2025-08-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 67,610 | 323.36 | 4,138 | 453.95 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 76,292 | 126.15 | 4,670 | 195.69 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 4,777 | 1.81 | 292 | 33.33 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 151,862 | 25.43 | 9,295 | 64.02 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 4,959 | 304 | ||||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 3,608 | 221 | ||||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 17,523 | 23.38 | 1,073 | 61.45 | ||||
| 2025-08-14 | 13F | Uniplan Investment Counsel, Inc. | 333 | 20 | ||||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 26,178 | 1,428.20 | 1,602 | 1,902.50 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 64,287 | 4 | ||||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 5,138 | 3.28 | 314 | 35.34 | ||||
| 2025-08-15 | 13F | Blue Edge Capital, LLC | 3,373 | 206 | ||||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 7,112 | 18.49 | 435 | 55.36 | ||||
| 2025-07-24 | 13F | Fischer Investment Strategies, Llc | 12,195 | 0.83 | 746 | 31.80 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 312,500 | 92.90 | 19,128 | 152.25 | |||
| 2025-07-15 | 13F | DKM Wealth Management, Inc. | 3,670 | 225 | ||||||
| 2025-08-14 | 13F | Ulysses Management LLC | 5,000 | 306 | ||||||
| 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 | Boreal Capital Management LLC | 17,534 | 1,073 | ||||||
| 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 | ||||
| 2025-08-12 | 13F | J. L. Bainbridge & Co., Inc. | 5,932 | 1.71 | 363 | 33.46 | ||||
| 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 | ||||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 5,519 | 338 | ||||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 13,698 | 33.82 | 838 | 74.95 | ||||
| 2025-08-07 | 13F | Blackhawk Capital Partners LLC. | 12,417 | 6.89 | 760 | 39.96 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 68,642 | 64.06 | 4,202 | 114.56 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | Call | 1,000 | 900.00 | 61 | 1,425.00 | |||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 83,646 | 133.98 | 5,120 | 205.98 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 3,640 | 223 | ||||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 729,400 | 106.98 | 44,647 | 170.66 | |||
| 2025-08-14 | 13F | Jain Global LLC | 1,456,923 | 319.09 | 89,178 | 448.01 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 1,715 | 13.05 | 0 | |||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 14,160 | 1.58 | 867 | 32.82 | ||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 19,690 | 1,205 | ||||||
| 2025-07-25 | 13F | Cypress Capital Group | 7,750 | 19.97 | 474 | 56.95 | ||||
| 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 | ||||
| 2025-07-11 | 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 | ||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 3,855 | 236 | ||||||
| 2025-07-07 | 13F | Horizons Wealth Management | 1,553 | 95 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 465,084 | 43.00 | 28,467 | 86.99 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 467,794 | 29.84 | 28,634 | 69.78 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 415,961 | 773.57 | 25 | 1,150.00 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 10,007 | 15.97 | 613 | 51.86 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 155 | 150.00 | 9 | 350.00 | ||||
| 2025-08-08 | 13F | Andar Capital Management HK Ltd | 90,000 | 14.94 | 5,509 | 50.29 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 5,686 | 23.53 | 365 | 76.33 | ||||
| 2025-07-16 | 13F | Embree Financial Group | Call | 200 | 12 | |||||
| 2025-07-16 | 13F | Embree Financial Group | 6,814 | 12.57 | 417 | 47.35 | ||||
| 2025-07-31 | 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 | Wilmar Advisors LLC | 12,000 | 735 | ||||||
| 2025-07-18 | 13F | Vigilare Wealth Management | 95,686 | 5,857 | ||||||
| 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 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 11,165,237 | 4.85 | 683,424 | 37.10 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 25,586,500 | 106.28 | 1,566,150 | 169.73 | |||
| 2025-08-13 | 13F | My Purposeful Wealth Corp. | 3,911 | 256 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 12,297,800 | 80.42 | 752,748 | 135.93 | |||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | Call | 2,418,000 | 148,006 | |||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | 1,731,864 | 379.69 | 106,007 | 527.26 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 63,299 | 54.95 | 3,875 | 102.62 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 30,757 | 4.16 | 1,883 | 36.18 | ||||
| 2025-07-07 | 13F | Modus Advisors, LLC | 46,631 | 240.45 | 2,854 | 345.24 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 15,092 | 13.53 | 924 | 48.39 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 637 | 30 | ||||||
| 2025-08-08 | 13F | Investment Partners, Ltd. | 37,447 | 89.90 | 2,292 | 148.32 | ||||
| 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 | ||||
| 2025-08-14 | 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 | ||||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 4,082 | 83.96 | 0 | |||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 850 | 23.19 | 52 | 62.50 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 33,000 | 21.65 | 2 | 100.00 | ||||
| 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 | ||||
| 2025-08-07 | 13F | Allen Investment Management LLC | 124,410 | 420.50 | 7,615 | 581.13 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 7,797 | 18.14 | 477 | 54.87 | ||||
| 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 | 96,473 | 3.82 | 5,905 | 35.78 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 37,500 | 2,295 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 43,781 | 175.89 | 2,680 | 261.05 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 26,111 | 67.69 | 1,598 | 119.51 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 113,772 | 28.50 | 6,964 | 68.03 | ||||
| 2025-08-12 | 13F | Telligent Fund, LP | 54,000 | 3,305 | ||||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 6,626 | 406 | ||||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,654 | 4.15 | 1,509 | 34.13 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 56,063 | 66.45 | 3,432 | 117.70 | ||||
| 2025-08-13 | 13F | Lauer Wealth, LLC | 18,480 | 38.95 | 1,250 | 73.23 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 19,024 | 57.39 | 890 | 38.85 | ||||
| 2025-07-25 | 13F | APEIRON CAPITAL Ltd | 143,400 | 6,713 | ||||||
| 2025-08-14 | 13F | Marathon Asset Management Lp | 25,000 | 1,530 | ||||||
| 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 | ||||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 30,978 | 1,896 | ||||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 355 | 31.00 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 205,075 | 215.20 | 12,553 | 312.22 | ||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 25,352 | 1,552 | ||||||
| 2025-07-22 | 13F/A | Kingstone Capital Partners Texas, LLC | 43,109 | 2,639 | ||||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 62,930 | 3,852 | ||||||
| 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 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 5,057 | 5.99 | 310 | 38.57 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 781 | 22.80 | 48 | 62.07 | ||||
| 2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 27,757 | 1,699 | ||||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 17,214 | 7.21 | 1,030 | 37.15 | ||||
| 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 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 179,821 | 1.84 | 11,007 | 33.16 | ||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 7,996 | 34.12 | 489 | 75.27 | ||||
| 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 | ||||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 22,590 | 21.21 | 1,383 | 58.49 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 44,404 | 22.40 | 2,718 | 60.01 | ||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 4,906 | 300 | ||||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 6,898 | 422 | ||||||
| 2025-07-30 | 13F | CMG Global Holdings, LLC | 28,443 | 1.15 | 1,909 | 27.45 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 600 | 100.00 | 37 | 157.14 | ||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 19,678 | 56.83 | 1,204 | 105.11 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 9,182 | 1.10 | 562 | 32.24 | ||||
| 2025-07-25 | 13F | Midwest Capital Advisors, LLC | 333 | 20 | ||||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | Call | 3,500 | 150.00 | 77 | 266.67 | |||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 1,025 | 63 | ||||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | Put | 400 | 24 | |||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 2,427 | 43.44 | 149 | 87.34 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 10,374 | 67.32 | 635 | 118.62 | ||||
| 2025-08-05 | 13F | Benchmark Financial Wealth Advisors, LLC | 7,580 | 464 | ||||||
| 2025-08-06 | 13F | Convergence Financial, LLC | 47,528 | 239.80 | 2,909 | 344.80 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 545,600 | 104.50 | 33,396 | 167.42 | |||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 35,781 | 27.45 | 2,190 | 66.67 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 21,434,338 | 21.87 | 1,311,996 | 59.37 | ||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 3,365 | 206 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 321,100 | 30.26 | 19,655 | 70.34 | |||
| 2025-08-07 | 13F | W Advisors, Llc | 6,414 | 14.91 | 393 | 50.19 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 19,985 | 2.08 | 1,223 | 33.52 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 14,128 | 5.12 | 865 | 37.36 | ||||
| 2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 8,368 | 512 | ||||||
| 2025-07-15 | 13F | RVW Wealth, LLC | 12,338 | 33.69 | 755 | 74.77 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 4,158 | 0 | ||||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 14,922 | 913 | ||||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 5,085 | 11.56 | 311 | 46.01 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 41,318 | 20.52 | 2,529 | 57.67 | ||||
| 2025-08-14 | 13F | LM Advisors LLC | 14,655 | 8.39 | 1 | |||||
| 2025-07-22 | 13F | JGP Global Gestao de Recursos Ltda. | 200,000 | 12,242 | ||||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 17,321 | 1,060 | ||||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 1,100 | 15.79 | 67 | 52.27 | ||||
| 2025-08-13 | 13F | Emory University | 4,450 | 272 | ||||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 4,692 | 287 | ||||||
| 2025-08-14 | 13F | Private Capital Management, LLC | 3,500 | 214 | ||||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 3 | ||||||
| 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 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 20,434 | 10,945.41 | 1,251 | 15,525.00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 42,667 | 255.23 | 2,612 | 364.59 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 24,897 | 176.51 | 953 | 126.13 | ||||
| 2025-08-05 | 13F | Levin Capital Strategies, L.p. | 8,958 | 548 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 29,545 | 18.41 | 1,666 | 42.76 | ||||
| 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 | ||||
| 2025-08-05 | 13F | Hutchens & Kramer Investment Management Group, LLC | 10,776 | 645 | ||||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 8,043 | 682.39 | 502 | 945.83 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 22,435 | 1.66 | 1,373 | 32.91 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 10,907 | 24.08 | 668 | 62.29 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 4,246 | 260 | ||||||
| 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 | ||||
| 2025-07-25 | 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 | 99,160 | 12.00 | 5,896 | 39.06 | ||||
| 2025-07-17 | 13F | Greenhouse Wealth Management, LLC | 7,313 | 444 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2,627,890 | 368.79 | 160,853 | 513.01 | ||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 4,097 | 251 | ||||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 1,043,900 | 96.44 | 63,897 | 156.88 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 25,620,489 | 9.59 | 1,568,230 | 43.30 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 96,391 | 50.09 | 5,897 | 96.17 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 7,195,000 | 397.85 | 440,406 | 551.01 | |||
| 2025-07-09 | 13F | Sapient Capital Llc | 149,315 | 10.33 | 9,140 | 44.26 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 8,184 | 51.56 | 501 | 98.41 | ||||
| 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 | ||||
| 2025-07-31 | 13F | United Community Bank | 500 | 31 | ||||||
| 2025-07-16 | 13F | Kennedy Investment Group | 11,649 | 49.54 | 713 | 95.88 | ||||
| 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 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 2,849 | 9.62 | 174 | 43.80 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 55,302 | 43.57 | 3,385 | 87.74 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 13,340,900 | 122.06 | 816,596 | 190.38 | |||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 70,816 | 0.34 | 4,335 | 31.21 | ||||
| 2025-07-08 | 13F | Northstar Advisory Group, LLC | 44,880 | 2,747 | ||||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 3,173 | 205 | ||||||
| 2025-08-12 | 13F | Archer Investment Corp | 21,109 | 0.38 | 1,292 | 31.30 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 15,300 | 5.21 | 937 | 37.65 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 78,665 | 2.66 | 4,815 | 34.27 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 15,499 | 949 | ||||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 23,036 | 28.07 | 1,410 | 67.66 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 82,789 | 5,068 | ||||||
| 2025-08-14 | 13F | Css Llc/il | Call | 30,000 | 1,836 | |||||
| 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 | ||||
| 2025-08-06 | 13F | OneAscent Wealth Management LLC | 7,497 | 0 | ||||||
| 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 | Css Llc/il | Put | 51,100 | 4,545.45 | 3,128 | 6,031.37 | |||
| 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 | ||||||
| 2025-07-31 | 13F | Gill Capital Partners, Llc | 4,584 | 281 | ||||||
| 2025-07-23 | 13F | Optas, LLC | 4,272 | 261 | ||||||
| 2025-07-23 | 13F | Sachetta, LLC | 43 | 3 | ||||||
| 2025-06-03 | 13F | Invst, LLC | 12,721 | 21.33 | 595 | 7.01 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 88,083 | 79.46 | 5,392 | 134.70 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 18,247 | 4.28 | 1,085 | 28.44 | ||||
| 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 | ||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 3,460 | 212 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 16,665,600 | 15.37 | 1,020,101 | 50.86 | |||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 12,515 | 26.43 | 766 | 65.44 | ||||
| 2025-08-07 | 13F | Commerce Bank | 82,586 | 154.89 | 5,055 | 233.44 | ||||
| 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 | ||||||
| 2025-07-07 | 13F | Fox Hill Wealth Management | 3,268 | 200 | ||||||
| 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 | ||||
| 2025-07-25 | 13F | Commonwealth Financial Services, LLC | 12,421 | 0.57 | 760 | 31.49 | ||||
| 2025-07-25 | 13F | Ball & Co Wealth Management Inc. | 16,813 | 1 | ||||||
| 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 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 214,164 | 3.20 | 13,109 | 34.94 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 16,123 | 208.57 | 987 | 304.10 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 246,542 | 75.80 | 15 | 150.00 | ||||
| 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 | ||||||
| 2025-08-13 | 13F | Basso Capital Management, L.p. | 45,755 | 30.26 | 2,801 | 70.32 | ||||
| 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 | ||||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 56,018 | 3,429 | ||||||
| 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 | ||||
| 2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 37,230 | 4.93 | 2,279 | 37.23 | ||||
| 2025-08-07 | 13F | Mayport, Llc | 6,487 | 397 | ||||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 11,265 | 54.06 | 690 | 101.46 | ||||
| 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 | ||||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 1,162,794 | 176.10 | 71,175 | 261.03 | ||||
| 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 | ||||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 948,821 | 245.11 | 58,077 | 351.29 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 89,069 | 96.99 | 5,452 | 157.61 | ||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 32,333 | 13.50 | 1,979 | 48.46 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | Put | 4,499 | 232.69 | |||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 102,738 | 2.12 | 6,289 | 33.39 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 203 | 10 | ||||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 7,363 | 5.19 | 451 | 37.61 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 144,972 | 8,874 | ||||||
| 2025-07-21 | 13F | Matauro, Llc | 125,189 | 57.32 | 7,663 | 105.69 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 20,177 | 29.52 | 1,235 | 69.41 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 6,081 | 372 | ||||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 18,406 | 1 | ||||||
| 2025-08-11 | 13F | Platform Technology Partners | 33,231 | 2,034 | ||||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 200 | 12 | ||||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 35,904 | 6,006.12 | 2,198 | 8,037.04 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 57,068 | 7.35 | 3,493 | 34.92 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 3,088 | 207 | ||||||
| 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 | ||||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 96,599 | 20.69 | 5,913 | 57.82 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 22,895 | 26.71 | 1,401 | 65.80 | ||||
| 2025-06-27 | NP | LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF | 73,879 | 2,864.65 | 3,953 | 2,664.34 | ||||
| 2025-07-31 | 13F | West Michigan Advisors, Llc | 16,403 | 17.29 | 1,004 | 53.52 | ||||
| 2025-07-21 | 13F | Tilia Fiduciary Partners, Inc. | 4,440 | 272 | ||||||
| 2025-07-17 | 13F | Invesco, Llc | 4,463 | 273 | ||||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 3,782 | 231 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 33,424 | 75.69 | 2,046 | 129.78 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 8,045 | 5.59 | 492 | 38.20 | ||||
| 2025-07-18 | 13F | Midwest Financial Group LLC | 11,888 | 16.69 | 728 | 52.73 | ||||
| 2025-08-13 | 13F | Empire Financial Management Company, LLC | 3,729 | 228 | ||||||
| 2025-08-13 | 13F | Milestone Investment Advisors LLC | 189 | 12 | ||||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 1,819 | 110 | ||||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 2,224,100 | 133.11 | 136,137 | 204.82 | |||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 11,696 | 14.25 | 716 | 49.27 | ||||
| 2025-07-11 | 13F | Busey Wealth Management | 18,305 | 0.19 | 1,120 | 30.99 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 1,273 | 18.64 | 0 | |||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 12,625 | 101.61 | 773 | 163.48 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 17,084 | 6.36 | 1,046 | 39.15 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 321 | 85.55 | 20 | 137.50 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 16,264 | 23.23 | 996 | 61.26 | ||||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 728,800 | 2,815.20 | 44,610 | 3,712.74 | |||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 9,349 | 572 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 8,667,500 | 10.85 | 530,538 | 44.95 | |||
| 2025-07-21 | 13F | Abundance Wealth Counselors | 3,925 | 0 | ||||||
| 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 | |||||
| 2025-07-07 | 13F | Teamwork Financial Advisors, LLC | 262,272 | 4,088.31 | 16,054 | 5,378.84 | ||||
| 2025-07-07 | 13F | Teamwork Financial Advisors, LLC | Call | 26,900 | 976.00 | 1,647 | 1,306.84 | |||
| 2025-07-29 | 13F | Aire Advisors, Llc | 5,675 | 11.82 | 347 | 46.41 | ||||
| 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 | Congress Wealth Management LLC / DE / | 19,763 | 51.57 | 1,210 | 96.91 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 1,019 | 264 | ||||||
| 2025-07-14 | 13F | Friday Financial | 15,903 | 10.52 | 973 | 37.04 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 41,218 | 66.34 | 2,523 | 117.60 | ||||
| 2025-07-25 | 13F | Bill Few Associates, Inc. | 3,375 | 207 | ||||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 16 | 1 | ||||||
| 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 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 3,217,056 | 1,119.90 | 196,916 | 1,495.24 | ||||
| 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 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 3,953 | 512.87 | ||||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 7,556 | 18.32 | 463 | 55.03 | ||||
| 2025-08-07 | 13F | Bearing Point Capital, Llc | 29,535 | 34.13 | 1,808 | 75.44 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 105,004 | 23.51 | 6,427 | 61.52 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 7,158 | 438 | ||||||
| 2025-07-18 | 13F | Deltec Asset Management Llc | 52,650 | 353.92 | 3,223 | 494.46 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 15,946 | 34.52 | 976 | 76.17 | ||||
| 2025-08-05 | 13F | Wakefield Asset Management LLLP | 31,711 | 3.25 | 1,941 | 35.07 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 29,523 | 3.59 | 1,807 | 35.46 | ||||
| 2025-08-29 | NP | GDMA - Gadsden Dynamic Multi-Asset ETF | 62,760 | 3,842 | ||||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 4,460 | 1.94 | 273 | 33.33 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 14,938 | 30.75 | 914 | 71.16 | ||||
| 2025-07-18 | 13F | Requisite Capital Management, LLC | 131,818 | 35.37 | 8,069 | 77.01 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 175 | 11 | ||||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 8,907 | 53.09 | 545 | 100.37 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 375,443 | 27.69 | 22,981 | 66.97 | ||||
| 2025-07-17 | 13F | Refined Wealth Management | 3,485 | 213 | ||||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | Call | 918 | ||||||
| 2025-08-28 | NP | BLOK - Amplify Transformational Data Sharing ETF | 185,883 | 10.08 | 11,378 | 43.94 | ||||
| 2025-08-14 | 13F | Jupiter Wealth Management LLC | 8,760 | 612 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 42,096 | 30.69 | 2,577 | 70.94 | ||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 470 | 46.88 | 29 | 100.00 | ||||
| 2025-08-28 | NP | BITY - Amplify Bitcoin 2% Monthly Option Income ETF | 21,650 | 1,325 | ||||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 5,652 | 4.42 | 365 | 26.83 | ||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 242 | 15 | ||||||
| 2025-07-10 | 13F | Sterling Financial Group, Inc. | 32,075 | 1,963 | ||||||
| 2025-07-18 | 13F | Gold Investment Management Ltd. | 2,723 | 46.08 | 163 | 86.21 | ||||
| 2025-07-29 | 13F | Cannon Global Investment Management, LLC | 10,600 | 649 | ||||||
| 2025-08-18 | 13F | Ashford Capital Management Inc | 3,500 | 214 | ||||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 18,321 | 52.40 | 1,121 | 99.47 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 174 | 24.29 | 11 | 66.67 | ||||
| 2025-07-22 | 13F | FFG Partners, LLC | 69,708 | 4,267 | ||||||
| 2025-07-23 | 13F | Solitude Financial Services | 8,503 | 37.03 | 520 | 79.31 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 66,846 | 117.34 | 4,092 | 184.29 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 20,762 | 49.39 | 1,271 | 95.38 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 67,617 | 27.10 | 4 | 100.00 | ||||
| 2025-08-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 33,100 | 125.17 | 2,026 | 194.48 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 87,613 | 63.20 | 5,363 | 113.46 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 40,816 | 13.00 | 2,498 | 47.81 | ||||
| 2025-08-14 | 13F | Scoggin Management Lp | Put | 100,000 | 6,121 | |||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 100 | 6 | ||||||
| 2025-08-08 | 13F | Royal Harbor Partners, LLC | 52,469 | 3,212 | ||||||
| 2025-07-29 | 13F | Mountain Capital Investment Advisors, Inc | 22,912 | 1.45 | 1,371 | 14.06 | ||||
| 2025-07-29 | 13F | DeDora Capital, Inc. | 15,558 | 7.36 | 952 | 40.41 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 14,873 | 27.54 | 910 | 66.97 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 11,199 | 685 | ||||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 50,750 | 103.76 | 3,106 | 166.61 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 12,764 | 14.21 | 1 | |||||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | 22,860 | 337.60 | 1,399 | 473.36 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 11,922 | 4.39 | 730 | 36.52 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 1,109 | 33.29 | 68 | 76.32 | ||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 8,268 | 20.12 | 506 | 57.14 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 13,644 | 15.40 | 835 | 50.99 | ||||
| 2025-07-10 | 13F | Aua Capital Management, Llc | 6,556 | 401 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 79,339 | 1.70 | 4,856 | 33.00 | ||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | 94,164 | 80.18 | 5,764 | 135.61 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 6,482 | 36.29 | 397 | 78.38 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | Call | 2,000 | 122 | |||||
| 2025-07-15 | 13F | Perennial Advisors, LLC | 6,960 | 3.03 | 426 | 34.81 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1,116 | 0 | ||||||
| 2025-08-11 | 13F | Sofi Wealth, Llc | 15,175 | 929 | ||||||
| 2025-07-07 | 13F | Verde Capital Management | 163,512 | 0.09 | 10,009 | 30.89 | ||||
| 2025-08-26 | NP | GOP - Unusual Whales Subversive Republican Trading ETF | 41,975 | 17.19 | 2,569 | 53.28 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 7,983,783 | 59.21 | 488,687 | 108.19 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 4,791 | 3.77 | 293 | 35.65 | ||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 3,293 | 202 | ||||||
| 2025-07-31 | 13F | Heirloom Wealth Management | 114,578 | 1.80 | 7,013 | 33.12 | ||||
| 2025-07-21 | 13F | Atwater Malick LLC | 8,632 | 528 | ||||||
| 2025-07-18 | 13F | Vicus Capital | 3,892 | 238 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 20,443 | 31.78 | 1,251 | 72.31 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 152,227 | 1.11 | 9,318 | 32.21 | ||||
| 2025-07-07 | 13F | Park Edge Advisors, LLC | 62,028 | 76.92 | 3,797 | 131.32 | ||||
| 2025-08-05 | 13F | Ceera Investments, Llc | 3,825 | 234 | ||||||
| 2025-08-11 | 13F | EMC Capital Management | 2,143 | 0 | ||||||
| 2025-08-14 | 13F | Schf (gpe), Llc | 870,845 | 53 | ||||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 4,500 | 275 | ||||||
| 2025-07-15 | 13F | Palumbo Wealth Management LLC | 48,770 | 131.08 | 2,985 | 202.43 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 17,776 | 4.04 | 1,088 | 36.17 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 125,323 | 19.01 | 7,671 | 55.63 | ||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 4,111 | 0 | ||||||
| 2025-07-29 | 13F | Akuna Securities Llc | 10,254 | 628 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 49,290 | 2.53 | 3,017 | 34.09 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 10,842 | 446.20 | 664 | 620.65 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 595,930 | 1.94 | 36 | 33.33 | ||||
| 2025-07-23 | 13F | Equitable Trust Co | 11,425 | 92.96 | 699 | 152.35 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 7,250 | 7.41 | 444 | 21.04 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 3,317 | 225 | ||||||
| 2025-08-12 | 13F | Concentrum Wealth Management | 114,601 | 1.06 | 7,015 | 32.14 | ||||
| 2025-07-31 | 13F | Fedenia Advisers LLC | 293,047 | 220.63 | 17,937 | 319.28 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 25,560 | 103.16 | 1,565 | 165.99 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 9,010 | 552 | ||||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 163,983 | 2,629.87 | 407 | 44.84 | ||||
| 2025-08-11 | 13F | Westover Capital Advisors, LLC | 3,804 | 233 | ||||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 40,574 | 12.34 | 2,484 | 46.92 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 5,636 | 463.60 | 345 | 647.83 | ||||
| 2025-07-15 | 13F | Hippocratic Financial Advisors, LLC | 35,497 | 47.81 | 2,173 | 93.24 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 3,830 | 234 | ||||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 5,848 | 2.04 | 358 | 33.21 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 74,926 | 3.43 | 4,586 | 35.24 | ||||
| 2025-08-13 | 13F | Senator Investment Group LP | 1,812,000 | 43.24 | 110,913 | 87.31 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | Put | 45,600 | 7.29 | 2,791 | 40.32 | |||
| 2025-08-11 | 13F | Fore Capital, LLC | Call | 290,000 | 17,751 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 265,300 | 43.51 | 16,499 | 90.67 | ||||
| 2025-08-05 | 13F | Marshall Financial Group Inc /adv | 3,730 | 228 | ||||||
| 2025-07-17 | 13F | Lazari Capital Management, Inc. | 5,250 | 11.84 | 321 | 46.58 | ||||
| 2025-07-07 | 13F | New Capital Management LP | 94,526 | 0.75 | 5,786 | 31.75 | ||||
| 2025-08-11 | 13F | Kirtland Hills Capital Management, Llc | 31,517 | 67.64 | 1,929 | 112.68 | ||||
| 2025-08-06 | 13F | Blue Investment Partners LLC | 31,485 | 1.50 | 1,927 | 32.80 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 445 | 30 | ||||||
| 2025-07-28 | 13F | Sagace Wealth Management LLC | 35,931 | 2,199 | ||||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 9,755 | 27.02 | 597 | 66.30 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 47,110 | 18.83 | 2,884 | 55.42 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 19,277 | 10.05 | 1,180 | 43.96 | ||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 355 | 22 | ||||||
| 2025-08-14 | 13F | Fortress Private Ledger, Llc | 42,594 | 29.52 | 2,607 | 69.40 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 7,852 | 481 | ||||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 91,125 | 316.19 | 5,578 | 444.63 | ||||
| 2025-08-12 | 13F | Tarbox Family Office, Inc. | 29,817 | 98.86 | 1,825 | 160.34 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 889 | 88,800.00 | 54 | 14.89 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 493 | 135.89 | 33 | 166.67 | ||||
| 2025-08-08 | 13F | Creative Planning | 423,576 | 35.59 | 25,927 | 77.30 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 464 | 20.83 | 28 | 64.71 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 201,437 | 12,330 | ||||||
| 2025-07-24 | 13F | Verde Servicos Internacionais S.A. | 678,159 | 59.15 | 42 | 115.79 | ||||
| 2025-08-11 | 13F | O'Neil Global Advisors, Inc. | 600,311 | 303.20 | 37 | 500.00 | ||||
| 2025-07-14 | 13F | Farmers Trust Co | 6,180 | 378 | ||||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 2,149 | 36.70 | 132 | 79.45 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 41,715 | 98.00 | 3 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 11,085 | 68.75 | 679 | 120.85 | ||||
| 2025-07-30 | 13F | Fiduciary Planning LLC | 20,622 | 9.02 | 1,262 | 42.60 | ||||
| 2025-07-11 | 13F | Shelton Wealth Management, Llc | Call | 3,500 | 214 | |||||
| 2025-07-11 | 13F | Shelton Wealth Management, Llc | 209 | 13 | ||||||
| 2025-07-30 | 13F | Paragon Advisors, LLC | 471,755 | 10.45 | 28,876 | 44.42 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 3,817 | 234 |
