Grundlæggende statistik
Institutionelle ejere | 297 total, 292 long only, 1 short only, 4 long/short - change of 16,47% MRQ |
Gennemsnitlig porteføljeallokering | 0.4768 % - change of -23,73% MRQ |
Institutionelle aktier (lange) | 19.566.622 (ex 13D/G) - change of 3,42MM shares 21,17% MRQ |
Institutionel værdi (lang) | $ 1.101.368 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bitwise Bitcoin ETF Trust (US:BITB) har 297 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 19,566,622 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 10, 2025 is 61,79 / share. Previously, on September 11, 2024, the share price was 31,41 / share. This represents an increase of 96,72% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||
2025-07-15 | 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 | ||||
2025-09-10 | 13F | WT Wealth Management | 25.835 | 9,25 | 1.514 | 42,60 | ||||
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 |