Statistik Asas
| Pemilik Institusi | 195 total, 177 long only, 2 short only, 16 long/short - change of -9.22% MRQ |
| Purata Peruntukan Portfolio | 0.1220 % - change of -25.92% MRQ |
| Saham Institusi (Panjang) | 4,968,064 (ex 13D/G) - change of 0.06MM shares 1.13% MRQ |
| Nilai Institusi (Panjang) | $ 1,084,207 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
VanEck ETF Trust - VanEck Oil Services ETF (US:OIH) telah 195 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 4,968,064 saham. Pemegang saham terbesar termasuk Susquehanna International Group, Llp, Morgan Stanley, Goldman Sachs Group Inc, Healthcare Of Ontario Pension Plan Trust Fund, Bank Of America Corp /de/, Whitebox Advisors Llc, UBS Group AG, Susquehanna International Group, Llp, Citigroup Inc, and Jane Street Group, Llc .
VanEck ETF Trust - VanEck Oil Services ETF (ARCA:OIH) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 5, 2025 is 255.12 / share. Previously, on September 6, 2024, the share price was 274.44 / share. This represents a decline of 7.04% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
Pemfailan 13D/G
Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.
Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.
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| Tarikh Fail | Borang | Pelabur | Saham Terdahulu |
Saham Terkini |
ΔSaham (Peratus) |
Pemilikan (Peratus) |
ΔPemilikan (Peratus) |
|
|---|---|---|---|---|---|---|---|---|
| 2024-11-06 | BESSEMER GROUP INC | 621,350 | 571,010 | -8.10 | 9.84 | 13.23 |
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 115 | 0.00 | 26 | -13.33 | ||||
| 2025-04-25 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 36 | 0.00 | 8 | 14.29 | ||||
| 2025-08-05 | 13F | X-Square Capital, LLC | 1,569 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 64 | 77.78 | 15 | 55.56 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 1,262 | -7.21 | 291 | -18.54 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 1,325 | 305 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 3,302 | 761 | ||||||
| 2025-08-14 | 13F | Gendell Jeffrey L | 135,197 | 34.77 | 31,135 | 18.40 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 3,014 | 19.32 | 694 | 4.83 | ||||
| 2025-05-13 | 13F | Lee Financial Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 15 | 0.00 | 3 | 0.00 | ||||
| 2025-04-23 | 13F | Pinnacle Bancorp, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Savoie Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 2,281 | 525 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 5,053 | -1.46 | 1,164 | -13.47 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 1,166 | -1.44 | 268 | -13.55 | ||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 3,691 | 0.00 | 850 | -12.10 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 9 | 2 | ||||||
| 2025-06-27 | NP | BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares | 35,000 | -12.50 | 7,582 | -23.61 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 39,353 | 77.82 | 9,063 | 56.24 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 670,813 | 1.86 | 154,482 | -10.51 | ||||
| 2025-04-21 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 66,555 | -86.55 | 15,327 | -88.18 | ||||
| 2025-07-11 | 13F | Shelton Wealth Management, Llc | 5,102 | 17.97 | 1,175 | 3.62 | ||||
| 2025-07-23 | 13F | Prasad Wealth Partners, LLC | 910 | -6.28 | 210 | -17.72 | ||||
| 2025-08-26 | NP | WEEL - Peerless Option Income Wheel ETF | 1,500 | 0.00 | 345 | -12.21 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 23 | -25.81 | 5 | -37.50 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Natixis | 524 | 0.00 | 121 | -11.76 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Elliott Investment Management L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 174,000 | 0.00 | 40 | -11.11 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Herbst Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 20 | 0.00 | 5 | -20.00 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 146 | -29.47 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 77,113 | -60.74 | 17,758 | -65.51 | ||||
| 2025-05-08 | 13F | Us Bancorp \de\ | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Covestor Ltd | 7 | 0.00 | 0 | |||||
| 2025-05-05 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 6 | -88.89 | 1 | -92.86 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 1,135 | -8.10 | 261 | -19.20 | ||||
| 2025-08-01 | 13F | Mizuho Markets Americas Llc | 1,173 | 270 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 3 | 50.00 | 1 | |||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 1,286 | -47.91 | 296 | -54.25 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 2,273 | 31.92 | 523 | 15.96 | ||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | 16,442 | 385.16 | 3,786 | 326.35 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 701,720 | 53.12 | 161,599 | 34.53 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | 4,453 | 424.50 | 1,025 | 361.71 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 25,000 | 5,757 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 24,713 | 88.22 | 5,691 | 65.39 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 30 | 0.00 | 7 | 20.00 | ||||
| 2025-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 1,233 | 5.93 | 284 | -7.21 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 272,491 | 63.18 | 62,752 | 43.37 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 52 | 0.00 | 12 | -7.69 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 168,000 | 42 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 144 | 33.33 | 33 | 17.86 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 1,740 | -33.82 | 401 | -41.94 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 286 | -20.33 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 16 | 0.00 | 4 | -25.00 | ||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 8,605 | 13.00 | 1,982 | -0.45 | ||||
| 2025-08-12 | 13F | Main Management LLC | 15,341 | 0.00 | 4 | -25.00 | ||||
| 2025-08-05 | 13F | Counterweight Ventures, LLC | 1,061 | -3.81 | 244 | -15.57 | ||||
| 2025-07-24 | 13F | PayPay Securities Corp | 23 | -37.84 | 5 | -44.44 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 995 | 11.17 | 229 | -2.14 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 489 | 0.00 | 113 | -12.50 | ||||
| 2025-05-15 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 12,300 | -36.92 | 2,833 | -44.59 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 23,900 | 26.46 | 5,504 | 11.08 | |||
| 2025-05-02 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 37,500 | 0.00 | 8,636 | -12.15 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 30,454 | 143.94 | 7,013 | 114.33 | ||||
| 2025-08-13 | 13F | Crosspoint Financial, Llc | 3,807 | -2.66 | 877 | -14.54 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 102 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 2,205 | 508 | ||||||
| 2025-08-14 | 13F | Whitebox Advisors Llc | Put | 450,000 | 0.00 | 103,630 | -12.14 | |||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 88,307 | -11.38 | 20,336 | -22.14 | ||||
| 2025-08-14 | 13F | Whitebox Advisors Llc | 40,000 | 9,212 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 1,209 | -6.35 | 278 | -17.75 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2,433 | 30.60 | 560 | 14.75 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Element Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 6,920 | 2 | ||||||
| 2025-07-10 | 13F | Rockland Trust Co | 5,588 | -5.77 | 1,287 | -17.25 | ||||
| 2025-08-25 | 13F/A | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 7,884 | -52.07 | 1,816 | -57.85 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 3 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 36,000 | 43.43 | 8,290 | 26.01 | |||
| 2025-08-15 | 13F | Earnest Partners Llc | 5,956 | 0.00 | 1,372 | -12.17 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Alerus Financial Na | 11 | 3 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 5,000 | -90.57 | 1,151 | -91.71 | |||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 95,900 | -70.67 | 22,085 | -74.23 | |||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 578,000 | 0.00 | 133,108 | -12.14 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 15,830 | 0.00 | 4 | -25.00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 1,412 | 6.01 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | 1,144 | 263 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 1,953 | -3.56 | 450 | -15.28 | ||||
| 2025-08-15 | 13F | Audent Global Asset Management, LLC | 3,949 | 0.36 | 909 | -11.83 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 14,025 | -48.13 | 3 | -57.14 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 20,100 | -43.85 | 4,629 | -50.68 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 18,200 | -30.80 | 4,191 | -39.20 | |||
| 2025-05-15 | 13F | Titleist Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1,468 | 5.54 | 355 | -2.75 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-05-02 | 13F | Sigma Planning Corp | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Sprott Inc. | 1,090 | -3.02 | 251 | -14.63 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 174,100 | 4.19 | 40,093 | -8.46 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 101,500 | 534.38 | 23,374 | 457.45 | |||
| 2025-08-15 | 13F | Captrust Financial Advisors | 1,333 | -6.32 | 307 | -17.69 | ||||
| 2025-05-09 | 13F | Vanguard Group Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Legend Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Floyd Financial Group Llc | 1,146 | -94.31 | 277 | -94.77 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 997 | -66.99 | 230 | -71.05 | ||||
| 2025-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Bollard Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 89 | 0.00 | 20 | -13.04 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 5,682 | 1,309 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 509 | -49.55 | 117 | -55.68 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 9,100 | -35.00 | 2,096 | -42.90 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 8,300 | -72.24 | 1,911 | -75.62 | |||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 41,968 | -60.97 | 9,665 | -65.71 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 62,995 | -5.07 | 14,507 | -16.60 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 2 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 343,200 | -26.62 | 79,036 | -35.53 | |||
| 2025-04-21 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 6,919 | 8.16 | 1,593 | -4.95 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 709,200 | -6.36 | 163,322 | -17.73 | |||
| 2025-08-28 | NP | RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares | 3,300 | 0.00 | 760 | -12.15 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Arosa Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1,319 | 110.37 | 304 | 84.76 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 4,161 | 5.48 | 958 | -7.35 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 4,187 | 134.30 | 964 | 105.98 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 467 | -17.35 | 108 | -27.70 | ||||
| 2025-08-14 | 13F | DME Capital Management, LP | 15,940 | 28.96 | 3,671 | 13.31 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-07 | 13F | Medici Capital Llc | 5,000 | 0.00 | 1,151 | -12.14 | ||||
| 2025-05-12 | 13F | Horrell Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 904 | -1.09 | 208 | -12.97 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 23,301 | 79.02 | 5,366 | 57.29 | ||||
| 2025-05-13 | 13F | Black Cypress Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 43 | 10 | ||||||
| 2025-04-25 | 13F | DSG Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 270 | 0.00 | 62 | -11.43 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Copia Wealth Management | 3 | 0.00 | 1 | |||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 125 | 0.00 | 29 | -12.50 | ||||
| 2025-08-12 | 13F | RPG Investment Advisory, LLC | 1,904 | -61.97 | 438 | -66.62 | ||||
| 2025-05-09 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 5,464 | 1,258 | ||||||
| 2025-05-14 | 13F | Walleye Capital LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 1,247 | -4.74 | 287 | -16.33 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 16 | 0.00 | 4 | -25.00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 2,733 | -8.66 | 629 | -19.77 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 1,400 | -12.50 | 322 | -23.15 | |||
| 2025-05-09 | 13F | Scotia Capital Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 12 | -78.57 | 3 | -85.71 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 10,361 | -16.00 | 2,386 | -26.18 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 85,586 | -1.37 | 19,710 | -13.35 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 30,704 | -28.75 | 7,071 | -37.41 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 2,800 | 645 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 4,200 | 967 | |||||
| 2025-07-18 | 13F | Bourgeon Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 44,400 | -35.75 | 10,225 | -43.55 | |||
| 2025-08-14 | 13F | UBS Group AG | 418,695 | 7.68 | 96,421 | -5.40 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 102,700 | 3,703.70 | 23,651 | 3,245.12 | |||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 4,434 | 0.00 | 1,021 | -12.13 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 16,116 | -51.82 | 3,711 | -58.13 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 6,768 | -0.19 | 1,558 | -12.32 | ||||
| 2025-08-14 | 13F | Quantessence Capital LLC | 3,761 | 866 | ||||||
| 2025-05-21 | 13F/A | Geneos Wealth Management Inc. | 8 | 2 | ||||||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 101,000 | 0.00 | 26,474 | -3.36 | |||
| 2025-05-14 | 13F | Credit Agricole S A | 3,904 | -22.94 | 1,023 | -25.55 | ||||
| 2025-08-08 | 13F | Creative Planning | 1,150 | 42.86 | 265 | 25.71 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 5,248 | 1,209 | ||||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 200 | 0.00 | 46 | -11.54 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 60 | -72.73 | 14 | -77.19 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 19,191 | -75.19 | 4,419 | -78.20 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 20 | 0.00 | 5 | -20.00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 20 | 0.00 | 5 | -20.00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 772 | -11.47 | 178 | -25.00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 28,800 | -53.17 | 6,632 | -58.86 | |||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 27,200 | -80.87 | 6 | -83.78 | |||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 7,244 | 148.08 | 1,668 | 118.04 | ||||
| 2025-05-15 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 661 | -51.15 | 166 | -53.39 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 2,652 | 0.00 | 611 | -12.23 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 1,014 | 234 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 1,248 | -27.82 | 287 | -36.64 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 2 | 0 | ||||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 117 | 27 | ||||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 3,250 | 0.00 | 748 | -12.10 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 24,421 | -68.16 | 6 | -75.00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 250 | 0.00 | 58 | -12.31 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 27,000 | -59.28 | 6,218 | -64.22 | |||
| 2025-08-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 556,132 | 157.79 | 128,072 | 126.49 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 4,033 | -3.70 | 929 | -15.41 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 5,000 | -92.31 | 1,151 | -93.24 | |||
| 2025-08-13 | 13F | Quantbot Technologies LP | 2,663 | 64.28 | 613 | 44.58 | ||||
| 2025-05-06 | 13F | WT Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 1,077 | -58.19 | 248 | -63.26 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 6,936 | 16.16 | 1,598 | 2.04 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Paloma Partners Management Co | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Live Oak Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Busey Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 5,778 | -1.70 | 1,331 | -13.64 | ||||
| 2025-04-15 | 13F | BFI Infinity Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 48,866 | 45.28 | 11,253 | 27.64 | ||||
| 2025-05-13 | 13F | Thrivent Financial For Lutherans | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Lee Danner & Bass Inc | 8,238 | -5.29 | 1,897 | -16.76 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 1,399 | 322 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1,179 | -25.71 | 272 | -36.98 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 4,230 | 2.37 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | Hollow Brook Wealth Management LLC | 21,778 | -0.70 | 5,015 | -12.75 | ||||
| 2025-04-29 | NP | EBI - Longview Advantage ETF | 420 | 112 | ||||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 0 | -100.00 | 0 | |||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 831 | -66.44 | 0 | |||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 1,522 | -46.99 | 351 | -53.33 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 66,753 | -6.38 | 15,373 | -17.74 | ||||
| 2025-05-08 | 13F | We Are One Seven, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 5,384 | 9.41 | 1,240 | -3.88 | ||||
| 2025-06-10 | 13F/A | Militia Capital Partners, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 871 | 208 | ||||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 10,326 | 2,378 | ||||||
| 2025-08-28 | NP | VYSVX - Vericimetry U.S. Small Cap Value Fund | 140 | 0.00 | 32 | -11.11 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 1,040 | 29.51 | 240 | 13.81 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 23 | 0.00 | 5 | -16.67 | ||||
| 2025-08-13 | 13F | Orleans Capital Management Corp/la | 4,561 | -2.56 | 1,050 | -14.36 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 79,947 | 832.22 | 18,402 | 718.23 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 25,385 | -5.77 | 5,846 | -20.00 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 1,369 | -4.20 | 315 | -15.78 | ||||
| 2025-05-20 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Trexquant Investment LP | 1,834 | 109.84 | 422 | 84.28 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 7,975 | 104.02 | 1,837 | 79.30 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | Put | 5,000 | 100.00 | 1,151 | 75.73 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | 23,342 | 811.09 | 5,375 | 701.04 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 1,024 | 0.00 | 241 | -10.07 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 168 | -2.89 | 39 | -15.56 | ||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 2,426 | -0.61 | 559 | -12.68 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 6,448 | 9.20 | 1,485 | -4.07 | ||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Ethos Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 863 | 0.00 | 199 | -12.39 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Circle Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 1,568 | 12.89 | 361 | -0.82 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Call | 17,500 | 4,030 | |||||
| 2025-07-16 | 13F | ORG Partners LLC | 12 | -50.00 | 3 | -66.67 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 2,153 | 0.00 | 496 | -12.23 | ||||
| 2025-08-14 | 13F | Fmr Llc | 168 | -24.66 | 39 | -34.48 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 41 | -67.20 | 9 | -71.87 | ||||
| 2025-08-13 | 13F | River Road Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 348 | 13.73 | 82 | 1.23 | ||||
| 2025-05-15 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 21 | -70.00 | 5 | -77.78 | ||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 200 | 0.00 | 46 | -11.54 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 1,500 | 0.00 | 345 | -12.21 | ||||
| 2025-05-15 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 47,422 | 4.33 | 10,921 | -8.34 | ||||
| 2025-08-14 | 13F | Comerica Bank | 1,486 | 0.00 | 342 | -12.08 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Ground Swell Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 2,586 | 596 | ||||||
| 2025-08-01 | 13F | Anson Capital, Inc. | 1,484 | -59.22 | 342 | -64.22 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 111 | 0.00 | 26 | -13.79 | ||||
| 2025-05-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 3,292 | 863 | ||||||
| 2025-06-02 | 13F/A | Deutsche Bank Ag\ | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 10,000 | -2.91 | 2,303 | -14.71 | |||
| 2025-05-15 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Candelo Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 37,646 | -51.54 | 8,669 | -57.43 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 124,500 | -34.71 | 28,671 | -42.64 | |||
| 2025-07-31 | 13F/A | Avion Wealth | 6 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 879 | 1.50 | 202 | -10.62 | ||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 55,000 | -43.59 | 12,666 | -50.44 | |||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 133 | 31 | ||||||
| 2025-08-13 | 13F | Ted Buchan & Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 12,366 | 94.46 | 2,848 | 70.89 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 4,133 | 79.70 | 952 | 57.97 | ||||
| 2025-08-05 | 13F | Zweig-DiMenna Associates LLC | 4,000 | -69.70 | 921 | -73.37 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 230 | 53 |
