Statistiques de base
Propriétaires institutionnels | 297 total, 292 long only, 1 short only, 4 long/short - change of 16,93% MRQ |
Allocation moyenne du portefeuille | 0.4764 % - change of -23,84% MRQ |
Actions institutionnelles (Long) | 19 564 435 (ex 13D/G) - change of 3,47MM shares 21,57% MRQ |
Valeur institutionnelle (Long) | $ 1 100 916 USD ($1000) |
Participation institutionnels et actionnaires
Bitwise Bitcoin ETF Trust (US:BITB) détient 297 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 19,564,435 actions. Les principaux actionnaires incluent Millennium Management Llc, ParaFi Capital LP, Schonfeld Strategic Advisors LLC, Pantera Capital Partners LP, Beaird Harris Wealth Management, LLC, IMC-Chicago, LLC, Pnc Financial Services Group, Inc., Kaleidoscope Capital Lp, Sculptor Capital LP, and Pine Ridge Advisers LLC .
Bitwise Bitcoin ETF Trust (ARCA:BITB) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.
The share price as of September 8, 2025 is 60,98 / share. Previously, on September 9, 2024, the share price was 31,15 / share. This represents an increase of 95,76% over that period.
Indice de confiance des fonds
L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.
Fréquence de mise à jour : Quotidienne
Ratio put/call institutionnel
En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.
L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.
Déclarations 13F et NPORT
Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau
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Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | Toroso Investments, LLC | 197 973 | 12,27 | 11 599 | 46,56 | ||||
2025-08-13 | 13F | Certior Financial Group, Llc | 7 522 | -0,37 | 441 | 30,18 | ||||
2025-07-31 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
2025-07-23 | 13F | Morton Capital Management LLC/CA | 9 329 | -1,15 | 547 | 29,08 | ||||
2025-08-13 | 13F | Walleye Trading LLC | 7 100 | 47,92 | 416 | 93,02 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Put | 30 500 | 43,19 | 1 787 | 87,02 | |||
2025-07-22 | 13F | Simplicity Wealth,LLC | 4 799 | 0,00 | 281 | 30,70 | ||||
2025-07-31 | 13F | 3EDGE Asset Management, LP | 18 353 | -31,85 | 1 075 | -11,01 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 13 346 | 782 | ||||||
2025-05-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
2025-07-17 | 13F | Park Place Capital Corp | 1 045 | 0,00 | 60 | 28,26 | ||||
2025-07-02 | 13F | Crumly & Associates Inc. | 121 633 | 18,90 | 7 126 | 55,22 | ||||
2025-05-12 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Hunting Hill Global Capital, LLC | 207 495 | 12 157 | ||||||
2025-08-14 | 13F | Mariner, LLC | 20 871 | 1 223 | ||||||
2025-07-17 | 13F | Albion Financial Group /ut | 16 | 0,00 | 1 | |||||
2025-07-23 | 13F | Meitav Dash Investments Ltd | 37 574 | 66,68 | 2 201 | 117,71 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 9 265 | 0,00 | 543 | 30,60 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 31 520 | -18,23 | 1 847 | 3,53 | ||||
2025-05-14 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Artemis Wealth Advisors, LLC | 150 000 | 0,00 | 8 788 | 30,54 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 784 | 46 | ||||||
2025-04-07 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Advisory Resource Group | 3 520 | 206 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 3 932 | 176,71 | 230 | 265,08 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 5 465 | 320 | ||||||
2025-08-15 | 13F | Morgan Stanley | 1 | 0,00 | 0 | |||||
2025-08-08 | 13F | Advyzon Investment Management, LLC | 4 097 | -32,10 | 240 | -11,11 | ||||
2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 60 517 | 1,50 | 3 546 | 32,52 | ||||
2025-07-15 | 13F | Well Done, LLC | 33 401 | 387,04 | 1 957 | 462,07 | ||||
2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 19 705 | -12,05 | 1 155 | 14,83 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 14 242 | -39,91 | 834 | -21,54 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 824 | 48 | ||||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 95 | 26,67 | 6 | 66,67 | ||||
2025-04-30 | 13F | Kedalion Capital Management LLP | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 596 382 | 11,32 | 34 942 | 45,33 | ||||
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 | 84 264 | 15,17 | 4 797 | 43,07 | ||||
2025-08-13 | 13F | Balance Wealth, LLC | 24 688 | 1 446 | ||||||
2025-07-16 | 13F | Eagle Global Advisors Llc | 9 100 | 93,62 | 533 | 153,81 | ||||
2025-08-14 | 13F | Select Asset Management & Trust | 4 190 | 0 | ||||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 107 163 | 3,29 | 6 374 | 36,90 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 4 400 | 258 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 45 370 | 28,75 | 2 658 | 68,12 | ||||
2025-08-06 | 13F | Ovata Capital Management Ltd | 39 977 | 2 337 | ||||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 7 303 | 4,75 | 428 | 36,86 | ||||
2025-07-09 | 13F | Riversedge Advisors, Llc | 3 925 | 230 | ||||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 18 733 | 0,00 | 1 098 | 40,28 | ||||
2025-08-14 | 13F | Q Fund Management (Hong Kong) Ltd | 4 400 | 4,76 | 258 | 36,70 | ||||
2025-08-14 | 13F | Betterment LLC | 74 547 | -18,64 | 4 | 0,00 | ||||
2025-07-23 | 13F | Nbt Bank N A /ny | 20 | 1 | ||||||
2025-07-15 | 13F | North Star Investment Management Corp. | 333 | 39,92 | 20 | 90,00 | ||||
2025-08-12 | 13F | MAI Capital Management | 3 653 | 0,00 | 214 | 31,29 | ||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 13 732 | 13,87 | 805 | 48,61 | ||||
2025-08-04 | 13F | Atria Investments Llc | 4 223 | -6,88 | 247 | 21,67 | ||||
2025-08-07 | 13F | Proficio Capital Partners LLC | 33 497 | 0,00 | 1 963 | 30,54 | ||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 184 874 | 18,60 | 10 832 | 54,84 | ||||
2025-08-07 | 13F | Ascension Capital Advisors, Inc. | 3 695 | 216 | ||||||
2025-08-01 | 13F | Wealth Watch Advisors, INC | 17 541 | 17,75 | 1 028 | 53,74 | ||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 3 145 | -32,64 | 184 | -22,36 | ||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 91 | 0,00 | 5 | 25,00 | ||||
2025-07-08 | 13F | Advance Capital Management, Inc. | 97 734 | 72,71 | 5 726 | 125,52 | ||||
2025-08-12 | 13F | Archer Investment Corp | 100 | 6 | ||||||
2025-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Guggenheim Capital Llc | 90 641 | 1,94 | 5 311 | 33,11 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 80 | 0,00 | 5 | 33,33 | ||||
2025-08-14 | 13F | ParaFi Capital LP | 1 960 000 | 114 836 | ||||||
2025-05-06 | 13F | WT Wealth Management | 23 648 | 22,55 | 1 061 | 8,15 | ||||
2025-07-15 | 13F | MCF Advisors LLC | 6 598 | 77,94 | 387 | 132,53 | ||||
2025-08-11 | 13F | Elequin Capital Lp | 37 045 | 2 205,23 | 2 170 | 2 913,89 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 3 597 | 211 | ||||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 5 039 | 295 | ||||||
2025-08-14 | 13F | Valley Financial Group, Inc. | 4 070 | 238 | ||||||
2025-07-23 | 13F | Next Level Wealth Planning, LLC | 10 771 | 631 | ||||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 126 323 | 32,35 | 7 | 75,00 | ||||
2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 23 073 | 58,52 | 1 352 | 106,89 | ||||
2025-08-05 | 13F | BEAM Asset Management, LLC | 93 931 | 2,80 | 5 503 | 34,22 | ||||
2025-05-05 | 13F | Washburn Capital Management, Inc. | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 415 | 24 | ||||||
2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 7 409 | 0,00 | 434 | 30,72 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 41 000 | 385,03 | 2 | |||||
2025-07-24 | 13F | Fischer Investment Strategies, Llc | 18 993 | 1 113 | ||||||
2025-08-06 | 13F | Ethos Financial Group, LLC | 7 395 | -17,87 | 433 | -5,25 | ||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 36 | 2 | ||||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 7 100 | 413 | |||||
2025-08-11 | 13F | Rpo Llc | 60 285 | 28,86 | 3 532 | 68,27 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1 000 | -60,00 | 59 | -48,21 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 92 884 | 0,64 | 5 442 | 31,39 | ||||
2025-08-14 | 13F | Sculptor Capital LP | 367 374 | 0,00 | 21 524 | 30,55 | ||||
2025-07-17 | 13F | Leverty Financial Group, LLC | 9 185 | 87,14 | 538 | 144,55 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 5 448 | 319 | ||||||
2025-08-14 | 13F | Ieq Capital, Llc | 89 632 | 25,80 | 5 252 | 64,25 | ||||
2025-08-15 | 13F | Pine Ridge Advisers LLC | 336 325 | 0,00 | 19 705 | 30,55 | ||||
2025-09-04 | 13F | Beacon Capital Management, Inc. | 397 | 23 | ||||||
2025-07-15 | 13F | SJS Investment Consulting Inc. | 439 | 0,00 | 26 | 31,58 | ||||
2025-08-15 | 13F | Keel Point, LLC | 6 370 | 0,84 | 373 | 31,80 | ||||
2025-07-08 | 13F | Ballew Advisors, Inc | 6 000 | 0,00 | 357 | 30,40 | ||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 2 315 | 0,00 | 136 | 31,07 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 1 125 | 0,00 | 66 | 30,00 | ||||
2025-07-22 | 13F | Unique Wealth, Llc | 32 304 | 207,36 | 1 893 | 301,70 | ||||
2025-05-12 | 13F | Morgan Dempsey Capital Management Llc | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | IMC-Chicago, LLC | 514 103 | 30 121 | ||||||
2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 352 | 0,00 | 21 | 33,33 | ||||
2025-07-31 | 13F | Buckingham Strategic Partners | 4 884 | 0,51 | 286 | 31,19 | ||||
2025-07-16 | 13F | Highline Wealth Partners Llc | 75 581 | 5,42 | 4 428 | 37,64 | ||||
2025-07-16 | 13F | Embree Financial Group | 51 885 | -4,04 | 3 040 | 25,27 | ||||
2025-08-14 | 13F | White Knight Strategic Wealth Advisors, LLC | 95 008 | -3,37 | 5 567 | 26,16 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 53 560 | 61,49 | 3 138 | 110,89 | ||||
2025-08-01 | 13F | Vision Financial Markets Llc | 466 | 0,00 | 27 | 35,00 | ||||
2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 403 | 0 | ||||||
2025-08-14 | 13F | Colony Group, LLC | 29 358 | 0,00 | 1 720 | 30,60 | ||||
2025-07-08 | 13F | GK Wealth Management LLC | 7 312 | 0,00 | 428 | 30,49 | ||||
2025-08-14 | 13F | Farringdon Capital, Ltd. | 78 720 | -1,48 | 4 612 | 28,61 | ||||
2025-07-24 | 13F | Wealthstar Advisors, Llc | 7 040 | 0,00 | 412 | 30,79 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 6 048 | 0,00 | 354 | 30,63 | ||||
2025-08-28 | NP | BLOK - Amplify Transformational Data Sharing ETF | 194 206 | 10,13 | 11 379 | 43,77 | ||||
2025-08-05 | 13F | Kesler, Norman & Wride, LLC | 18 363 | 1 076 | ||||||
2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Old Mission Capital Llc | 8 265 | -58,11 | 484 | -45,31 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 32 100 | 85,55 | 1 881 | 142,27 | |||
2025-08-05 | 13F | Freestone Capital Holdings, LLC | 22 512 | 23,66 | 1 319 | 61,32 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 7 420 | 26,75 | 475 | 80,92 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 41 300 | -33,28 | 2 420 | -12,92 | |||
2025-08-14 | 13F | Jane Street Group, Llc | 198 011 | 11 601 | ||||||
2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 16 | 0,00 | 1 | |||||
2025-08-11 | 13F | WPG Advisers, LLC | 837 | 0,00 | 49 | 32,43 | ||||
2025-08-12 | 13F | Change Path, LLC | 36 962 | 6,07 | 2 166 | 38,52 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 25 600 | 333,90 | 1 500 | 467,80 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 143 300 | -23,04 | 8 396 | 0,47 | |||
2025-08-13 | 13F | Stenger Family Office, LLC | 8 738 | 10,37 | 555 | 38,06 | ||||
2025-08-13 | 13F | New Harbor Financial Group, LLC | 14 329 | -29,02 | 840 | -7,40 | ||||
2025-08-08 | 13F | Creative Planning | 63 990 | 10,78 | 3 749 | 44,64 | ||||
2025-07-30 | 13F | Fairway Wealth LLC | 1 110 | 0,00 | 65 | 32,65 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 173 290 | 1 093,21 | 10 153 | 1 459,60 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 3 145 | -52,77 | 141 | -35,02 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | -100,00 | 0 | |||||
2025-05-13 | 13F | UBS Group AG | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Renaissance Technologies Llc | 110 900 | 6 498 | ||||||
2025-08-14 | 13F | Talon Private Wealth, LLC | 938 | 55 | ||||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 1 000 | 0,00 | 59 | 31,82 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-08-12 | 13F | Jpmorgan Chase & Co | 50 076 | 1 519,01 | 2 934 | 2 025,36 | ||||
2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 3 885 | 228 | ||||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 7 983 | 0,00 | 468 | 30,45 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 21 130 | 3,78 | 1 238 | 35,60 | ||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 161 | 16,67 | 0 | |||||
2025-08-13 | 13F | Vance Wealth, Inc. | 38 140 | 2,61 | 2 235 | 33,93 | ||||
2025-08-07 | 13F | Vise Technologies, Inc. | 33 108 | -8,20 | 1 940 | 5,73 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | 2 530 | 148 | ||||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1 000 | 0,00 | 57 | 23,91 | ||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 1 944 272 | 105,90 | 113 915 | 168,80 | ||||
2025-08-14 | 13F | Freedom Financial Partners LLC | 5 620 | 7,81 | 329 | 41,20 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 3 885 | 228 | ||||||
2025-08-15 | 13F | Global View Capital Management LLC | 13 634 | 799 | ||||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 1 103 | 0,00 | 65 | 30,61 | ||||
2025-07-08 | 13F | FF Advisors,LLC | 36 314 | 0,63 | 2 128 | 12,54 | ||||
2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 7 491 | 22,60 | 439 | 59,85 | ||||
2025-07-24 | 13F | Gunderson Capital Management Inc. | 3 936 | -52,34 | 231 | -37,84 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 107 553 | 1 353,22 | 6 | |||||
2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 6 659 | 42,53 | 0 | |||||
2025-08-13 | 13F | StoneX Group Inc. | 55 591 | 2,19 | 3 257 | 33,43 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 10 424 | 0,00 | 611 | 30,62 | ||||
2025-07-17 | 13F | Refined Wealth Management | 179 375 | 0,59 | 10 510 | 31,33 | ||||
2025-08-06 | 13F | O'Dell Group, LLC | 0 | -100,00 | 0 | |||||
2025-04-11 | 13F | Epiq Partners, Llc | 0 | -100,00 | 0 | |||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 517 | -49,41 | 30 | -33,33 | ||||
2025-08-11 | 13F | Bellwether Advisors, LLC | 148 | 9 | ||||||
2025-08-15 | 13F | Captrust Financial Advisors | 15 127 | 1,71 | 886 | 32,83 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 7 490 | 25,06 | 445 | 65,67 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 19 120 | -5,53 | 1 | |||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
2025-07-18 | 13F | Precision Wealth Strategies, LLC | 9 566 | -9,34 | 560 | 18,39 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 5 435 | -13,76 | 318 | 12,77 | ||||
2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 10 485 | 50,11 | 614 | 96,17 | ||||
2025-07-29 | 13F | Salus Financial Advisors, LLC | 39 462 | 16,44 | 2 312 | 52,11 | ||||
2025-05-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
2025-07-18 | 13F | Consolidated Portfolio Review Corp | 10 802 | 23,88 | 633 | 61,64 | ||||
2025-07-21 | 13F | Clarity Capital Partners LLC | 11 285 | 34,88 | 661 | 76,27 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 3 807 | 223 | ||||||
2025-08-14 | 13F | DRW Securities, LLC | 40 776 | -76,70 | 2 383 | -69,65 | ||||
2025-08-14 | 13F | Dearborn Partners Llc | 5 305 | 2,29 | 311 | 33,62 | ||||
2025-08-12 | 13F | Tradition Wealth Management, LLC | 3 800 | 223 | ||||||
2025-08-12 | 13F | Personal Cfo Solutions, Llc | 5 238 | 6,14 | 307 | 38,46 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1 | -50,00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 4 | 0,00 | 0 | |||||
2025-04-28 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Hartland & Co., LLC | 500 | 29 | ||||||
2025-07-18 | 13F | Client 1st Advisory Group, Llc | 5 388 | 6,23 | 316 | 38,77 | ||||
2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 9 478 | 555 | ||||||
2025-08-05 | 13F | WorthPointe, LLC | 6 668 | 0,00 | 391 | 30,43 | ||||
2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 20 | 0,00 | 1 | |||||
2025-07-08 | 13F | Parallel Advisors, LLC | 1 194 | 0,00 | 70 | 30,19 | ||||
2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 15 500 | 10,49 | 908 | 44,36 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | Call | 18 600 | 1 090 | |||||
2025-08-07 | 13F | Allworth Financial LP | 4 536 | 8,18 | 266 | 24,41 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 7 342 | 4,42 | 430 | 36,51 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 282 | -23,58 | 16 | 0,00 | ||||
2025-07-16 | 13F | Maridea Wealth Management LLC | 11 558 | -4,76 | 677 | 24,45 | ||||
2025-08-14 | 13F | Beck Capital Management, Llc | 4 872 | -2,01 | 285 | 27,80 | ||||
2025-08-13 | 13F | Greenwich Wealth Management LLC | 5 244 | 0 | ||||||
2025-08-14 | 13F | Bbr Partners, Llc | 21 500 | 0,00 | 1 260 | 30,60 | ||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 19 805 | 5,00 | 1 | |||||
2025-08-14 | 13F | Headlands Technologies LLC | 217 | -97,71 | 13 | -97,18 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 126 276 | -6,31 | 7 399 | 22,32 | ||||
2025-07-30 | 13F | Crewe Advisors LLC | 136 | 8 | ||||||
2025-08-11 | 13F | Shoker Investment Counsel, Inc. | 3 681 | 216 | ||||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | JBR Co Financial Management Inc | 6 729 | 44,43 | 394 | 88,52 | ||||
2025-07-18 | 13F | Hudson Value Partners, LLC | 11 893 | -3,15 | 697 | 26,32 | ||||
2025-07-14 | 13F | Painted Porch Advisors LLC | 873 | 0,00 | 51 | 30,77 | ||||
2025-07-16 | 13F | Wealth Group Ltd | 18 758 | 1 099 | ||||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 6 345 | 0,00 | 372 | 30,63 | ||||
2025-08-12 | 13F | Weaver Consulting Group | 3 551 | 208 | ||||||
2025-04-09 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 106 670 | 149,75 | 6 | 500,00 | ||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 6 793 | 0,00 | 398 | 30,92 | ||||
2025-07-09 | 13F | Sunpointe, LLC | 7 655 | -1,61 | 449 | 28,37 | ||||
2025-08-08 | 13F | Empower Advisory Group, LLC | 6 337 | -17,97 | 371 | 7,23 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 1 210 | -1,55 | 71 | 27,27 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 22 477 | 26,67 | 1 317 | 45,90 | ||||
2025-08-14 | 13F | Kerrisdale Advisers, LLC | 0 | -100,00 | 0 | |||||
2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 27 992 | -7,47 | 1 640 | 19,01 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 2 235 | 0,00 | 131 | 30,00 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 31 119 | 31,83 | 1 823 | 72,14 | ||||
2025-07-30 | 13F | Capital Wealth Alliance, LLC | 26 614 | -3,15 | 1 559 | 26,44 | ||||
2025-08-07 | 13F | Gryphon Financial Partners LLC | 9 820 | -0,20 | 575 | 30,39 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 8 338 | 161,22 | 489 | 241,26 | ||||
2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 181 621 | 1,95 | 10 641 | 33,10 | ||||
2025-07-08 | 13F | Rise Advisors, LLC | 50 | 0,00 | 3 | 0,00 | ||||
2025-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Archvest Wealth Advisors, Inc. | 11 732 | 0,32 | 687 | 31,11 | ||||
2025-07-22 | 13F | Capital Advisors Inc/ok | 3 685 | 216 | ||||||
2025-08-05 | 13F | Intellectus Partners, LLC | 10 800 | 10,20 | 633 | 43,96 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 39 637 | -29,52 | 2 322 | -8,00 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 77 | -85,61 | 5 | -83,33 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 4 499 | 264 | ||||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 14 192 | -54,15 | 832 | -40,17 | ||||
2025-08-05 | 13F | Magnolia Capital Advisors Llc | 105 980 | 14,07 | 6 209 | 48,93 | ||||
2025-07-17 | 13F | Emerald Advisors, LLC | 15 439 | 148,10 | 905 | 224,01 | ||||
2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 8 891 | -8,24 | 521 | 19,82 | ||||
2025-07-16 | 13F | Magnus Financial Group LLC | 175 192 | 1,77 | 10 264 | 32,85 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Claro Advisors LLC | 68 433 | 21,69 | 4 009 | 58,90 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 9 555 | 2,40 | 560 | 33,73 | ||||
2025-08-14 | 13F | Millennium Management Llc | 3 515 698 | -1,81 | 205 985 | 28,19 | ||||
2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | |||||
2025-07-31 | 13F | Fielder Capital Group LLC | 205 451 | -45,18 | 12 037 | -28,43 | ||||
2025-07-15 | 13F | Sheets Smith Wealth Management | 5 694 | -18,48 | 334 | 6,39 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 501 955 | 10,52 | 29 410 | 44,27 | ||||
2025-08-01 | 13F | a16z Perennial Management, L.P. | 15 961 | 0,00 | 935 | 30,59 | ||||
2025-05-08 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
2025-07-23 | 13F | Pure Portfolios Holdings Llc | 7 283 | -17,17 | 427 | 8,12 | ||||
2025-08-13 | 13F | Hbk Investments L P | 251 122 | -3,50 | 14 713 | 25,99 | ||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 426 | 0,00 | 25 | 26,32 | ||||
2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-07-09 | 13F | Archer Investment Management, LLC | 23 062 | -24,86 | 1 351 | -1,89 | ||||
2025-07-07 | 13F | Global Wealth Strategies & Associates | 171 | 0,00 | 10 | 42,86 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 6 218 | 364 | ||||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 28 | 0,00 | 2 | 0,00 | ||||
2025-08-14 | 13F | Visionary Wealth Advisors | 101 316 | -1,96 | 5 936 | 28,01 | ||||
2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 7 517 | 33,45 | 440 | 74,60 | ||||
2025-07-16 | 13F | Signature Resources Capital Management, LLC | 50 | 3 | ||||||
2025-07-16 | 13F | Crown Wealth Group, LLC | 3 647 | 214 | ||||||
2025-07-16 | 13F | Dakota Wealth Management | 11 787 | 0,00 | 691 | 30,43 | ||||
2025-07-31 | 13F | Mason & Associates Inc | 12 220 | 29,34 | 716 | 68,63 | ||||
2025-07-17 | 13F | Smith Anglin Financial, LLC | 22 891 | 13,78 | 1 341 | 48,67 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 18 835 | -4,24 | 1 104 | 25,06 | ||||
2025-07-23 | 13F | Traphagen Investment Advisors Llc | 235 616 | 6,17 | 13 805 | 38,61 | ||||
2025-08-12 | 13F | Concentrum Wealth Management | 10 079 | 3,71 | 591 | 35,32 | ||||
2025-07-03 | 13F | Garde Capital, Inc. | 1 652 | 0,00 | 97 | 29,73 | ||||
2025-07-29 | 13F | Financial Guidance Group, Inc. | 8 813 | 516 | ||||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 350 | 17,85 | 21 | 53,85 | ||||
2025-07-15 | 13F | Revisor Wealth Management LLC | 7 019 | 4,09 | 433 | 43,38 | ||||
2025-08-11 | 13F | TRUE Private Wealth Advisors | 21 256 | 12,89 | 1 245 | 47,34 | ||||
2025-08-11 | 13F | Lake Street Financial Llc | 30 180 | 7,10 | 1 768 | 39,87 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 29 691 | 177,10 | 1 740 | 262,29 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 7 473 | 11,89 | 438 | 46,15 | ||||
2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 5 125 | 12,99 | 300 | 47,78 | ||||
2025-08-11 | 13F | Sharpepoint Llc | 28 142 | 0,98 | 1 649 | 14,05 | ||||
2025-08-06 | 13F | Wsfs Capital Management, Llc | 7 813 | 27,58 | 458 | 66,79 | ||||
2025-08-07 | 13F/A | Ellerson Group Inc /adv | 7 778 | 38,45 | 456 | 80,56 | ||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | 6 800 | 398 | ||||||
2025-08-08 | 13F | IMA Wealth, Inc. | 130 | 8 | ||||||
2025-07-31 | 13F | Stegent Equity Advisors, Inc. | 11 237 | -21,45 | 658 | 2,49 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 190 | 0,00 | 11 | 37,50 | ||||
2025-04-23 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Echo45 Advisors LLC | 11 008 | 0,33 | 645 | 30,89 | ||||
2025-08-01 | 13F | Signature Wealth Management Group | 33 362 | 1,49 | 1 955 | 32,47 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 200 | 0,00 | 12 | 37,50 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
2025-07-10 | 13F | Rfg Holdings, Inc. | 10 323 | 4,86 | 605 | 36,96 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 1 000 | 0,00 | 59 | 31,82 | ||||
2025-08-13 | 13F | Jump Financial, LLC | 6 103 | 358 | ||||||
2025-08-13 | 13F | Kaleidoscope Capital Lp | 412 129 | 81,65 | 24 147 | 137,14 | ||||
2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 5 999 | 2,81 | 351 | 34,48 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 5 400 | 0,56 | 316 | 31,12 | ||||
2025-07-18 | 13F | Wiser Wealth Management, Inc | 42 101 | 20,40 | 2 467 | 57,17 | ||||
2025-08-14 | 13F | Apriem Advisors | 5 214 | -0,08 | 305 | 30,34 | ||||
2025-07-14 | 13F | CRA Financial Services, LLC | 9 539 | 4,66 | 559 | 36,43 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 174 075 | -9,35 | 10 199 | 18,35 | ||||
2025-08-15 | 13F | ROSS\JOHNSON & Associates LLC | 2 110 | 1,10 | 124 | 32,26 | ||||
2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 51 249 | 12,92 | 3 003 | 47,45 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 41 039 | 4,51 | 2 404 | 36,44 | ||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 25 | 0,00 | 1 | 0,00 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 13 368 | 27,52 | 783 | 66,60 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 259 400 | 98,32 | 15 198 | 158,91 | |||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 43 400 | 5,34 | 2 543 | 37,48 | |||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 895 | 19,93 | 463 | 56,61 | ||||
2025-06-30 | NP | SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 914 | -29,75 | 47 | -35,21 | ||||
2025-08-19 | 13F | MRP Capital Investments, LLC | 42 273 | 30,06 | 2 477 | 69,82 | ||||
2025-08-12 | 13F | LPL Financial LLC | 9 636 | 94,08 | 565 | 154,05 | ||||
2025-07-15 | 13F | Optima Capital Llc | 52 503 | 97,15 | 3 076 | 157,41 | ||||
2025-07-29 | 13F | Balboa Wealth Partners | 4 099 | 240 | ||||||
2025-08-14 | 13F | PYA Waltman Capital, LLC | 4 716 | 0,00 | 276 | 30,81 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 32 | 0,00 | 2 | 0,00 | ||||
2025-08-01 | 13F | Pasadena Private Wealth, LLC | 7 705 | 17,10 | 451 | 52,88 | ||||
2025-07-17 | 13F | Gleason Group, Inc. | 0 | -100,00 | 0 | |||||
2025-05-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Choate Investment Advisors | 9 421 | 0,57 | 552 | 31,19 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Soltis Investment Advisors LLC | 53 930 | 6,96 | 3 160 | 39,66 | ||||
2025-07-25 | 13F | Cwm, Llc | 212 807 | 10,16 | 12 | 50,00 | ||||
2025-08-07 | 13F | Brio Consultants, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-13 | 13F | SCS Capital Management LLC | 23 410 | 12,69 | 1 372 | 47,10 | ||||
2025-07-24 | 13F | Vantage Point Financial LLC | 6 056 | 0,00 | 355 | 30,63 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 2 420 | 142 | ||||||
2025-06-30 | NP | BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 306 | -18,62 | 16 | -25,00 | ||||
2025-08-06 | 13F | Bonfire Financial | 19 064 | 9,53 | 1 117 | 42,89 | ||||
2025-07-09 | 13F | Shore Point Advisors, LLC | 6 667 | 11,08 | 391 | 44,98 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 549 | 0,00 | 28 | 12,50 | ||||
2025-07-25 | 13F | Johnson Investment Counsel Inc | 5 522 | 324 | ||||||
2025-08-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
2025-08-13 | 13F | First Trust Advisors Lp | 102 571 | 21,86 | 6 010 | 59,09 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 200 | 0,00 | 12 | 33,33 | ||||
2025-05-15 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 192 034 | -4,66 | 8 619 | -15,86 | ||||
2025-07-15 | 13F | Cora Capital Advisors Llc | 3 750 | 220 | ||||||
2025-08-14 | 13F | Pantera Capital Partners LP | 1 240 000 | -59,87 | 72 652 | -47,61 | ||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 6 491 | 9,63 | 380 | 43,40 | ||||
2025-08-22 | 13F | Carter Financial Group, INC. | 130 178 | 7 627 |