Grundläggande statistik
| Institutionella ägare | 156 total, 151 long only, 0 short only, 5 long/short - change of −4,29% MRQ |
| Genomsnittlig portföljallokering | 0.2629 % - change of −3,32% MRQ |
| Institutionella aktier (lång) | 33 347 525 (ex 13D/G) - change of −3,96MM shares −10,62% MRQ |
| Institutionellt värde (lång) | $ 77 812 USD ($1000) |
Institutionellt ägande och aktieägare
AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF (US:MSOS) har 156 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 33,347,525 aktier. Största aktieägare inkluderar Anson Funds Management LP, Oasis Management Co Ltd., AdvisorShares Investments LLC, YOLO - AdvisorShares Pure Cannabis ETF, Quinn Opportunity Partners LLC, Clear Street Llc, Susquehanna International Group, Llp, Group One Trading, L.p., Monaco Asset Management SAM, and Rovida Advisors Inc. .
AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF (ARCA:MSOS) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 9, 2025 is 5,02 / share. Previously, on September 10, 2024, the share price was 6,91 / share. This represents a decline of 27,35% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Hartland & Co., LLC | 5 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | PFS Partners, LLC | 6 380 | 0,00 | 15 | −6,25 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 232 543 | 18,35 | 560 | 9,38 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Eminence Capital, Lp | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 52 187 | −10,39 | 182 | 19,87 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 1 813 | −34,26 | 4 | −42,86 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Praetorian PR LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 3 251 | 0,00 | 8 | −12,50 | ||||
| 2025-08-13 | 13F | Botty Investors LLC | 51 050 | 0,00 | 123 | −7,52 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 200 | 0 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 2 210 | 82,64 | 5 | 66,67 | ||||
| 2025-07-15 | 13F | First City Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Archer Investment Corp | 0 | −100,00 | 0 | |||||
| 2025-04-02 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 22 672 | −4,12 | 55 | −11,48 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | |||||
| 2025-05-20 | 13F/A | Colony Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 125 | −78,18 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 208 031 | −1,67 | 501 | −9,24 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 24 100 | −3,21 | 58 | −9,37 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 81 039 | 0,00 | 195 | −7,58 | ||||
| 2025-08-13 | 13F | Tejara Capital Ltd | 97 000 | 234 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 361 160 | −8,52 | 870 | −15,53 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 8 000 | 0,00 | 19 | −5,00 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 11 740 | 0,00 | 28 | −6,67 | ||||
| 2025-08-14 | 13F | Comerica Bank | 400 | 0,00 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 350 | −97,48 | 1 | −100,00 | ||||
| 2025-08-12 | 13F | Intrepid Capital Management Inc | 40 250 | −5,85 | 97 | −12,61 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 123 040 | 2,50 | 297 | −5,43 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 10 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 3 259 493 | 7,42 | 7 855 | −0,05 | ||||
| 2025-08-25 | NP | YOLO - AdvisorShares Pure Cannabis ETF | 3 259 493 | 7,42 | 7 855 | −0,81 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 113 314 | −4,99 | 273 | −12,22 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | Call | 10 300 | 3 333,33 | 25 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 150 681 | 363 | ||||||
| 2025-08-13 | 13F | MYDA Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-22 | 13F | Valley National Advisers Inc | 1 836 | 0,00 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 244 889 | 4,22 | 590 | −3,75 | ||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 4 010 | 0,00 | 10 | −10,00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 13 231 | −83,18 | 32 | −84,88 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 23 | 0,00 | 0 | |||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 500 | 0,00 | 1 | 0,00 | ||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 160 265 | 386 | ||||||
| 2025-04-08 | 13F | Parallel Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 142 721 | 215,09 | 344 | 190,68 | ||||
| 2025-08-07 | 13F | Monaco Asset Management SAM | 1 125 000 | 9,76 | 2 711 | 1,35 | ||||
| 2025-05-15 | 13F | Rinkey Investments | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 239 | 0,00 | 1 | |||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 129 496 | −78,49 | 312 | −80,01 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 528 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 14 033 | 17,88 | 33 | 6,45 | ||||
| 2025-08-14 | 13F | Anson Funds Management LP | Call | 4 227 900 | 745,58 | 10 189 | 680,77 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 166 513 | −62,06 | 401 | −64,98 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 995 000 | −28,38 | 2 398 | −33,89 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 604 600 | −15,06 | 1 457 | −21,54 | |||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 67 234 | −55,84 | 162 | −59,19 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 20 050 | 48 | ||||||
| 2025-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Black Maple Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 3 534 | 0,00 | 9 | −11,11 | ||||
| 2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 3 168 126 | 0,00 | 7 635 | −7,66 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 260 | −45,95 | 1 | −100,00 | ||||
| 2025-08-12 | 13F/A | Rovida Advisors Inc. | 1 000 000 | 0,00 | 2 400 | −7,69 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 63 131 | 118,05 | 152 | 102,67 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 372 300 | −5,96 | 834 | −19,98 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 73 900 | −0,67 | 166 | −15,38 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 1 264 841 | 153,40 | 3 048 | 134,10 | ||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 315 | 0,00 | 1 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 14 911 | 33 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 221 873 | 1 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 31 325 | −4,88 | 75 | −11,76 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 150 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Cruiser Capital Advisors, Llc | 147 600 | −50,80 | 356 | −76,33 | ||||
| 2025-08-14 | 13F | Scoggin Management Lp | 1 000 000 | 0,00 | 2 410 | −7,66 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 277 331 | −10,94 | 1 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 161 033 | −65,57 | 388 | −68,20 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 51 195 | −52,41 | 123 | −56,07 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 150 001 | 0,62 | 362 | −7,20 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Call | 28 500 | 850,00 | 18 | 750,00 | |||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 132 267 | −15,50 | 319 | −22,06 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 10 900 | −1,80 | 26 | −7,14 | |||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 53 641 | 23,20 | 129 | 14,16 | ||||
| 2025-08-14 | 13F | Murchinson Ltd. | 671 300 | −65,57 | 1 618 | −68,22 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 28 753 | −8,30 | 69 | −14,81 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 308 000 | 54,00 | 742 | 42,15 | |||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 150 000 | 158,62 | 362 | 139,07 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 100 | 0 | ||||||
| 2025-07-28 | 13F | Copia Wealth Management | 20 | 0,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 24 397 | 18,32 | 59 | 9,43 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 87 791 | 39,27 | 212 | 28,66 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Call | 120 000 | 140,00 | 289 | 122,31 | |||
| 2025-07-16 | 13F | A. D. Beadell Investment Counsel, Inc. | 81 800 | 0 | ||||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Navis Wealth Advisors, LLC | 17 847 | −16,06 | 43 | −21,82 | ||||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Larson Financial Group LLC | 2 860 | −2,69 | 7 | −14,29 | ||||
| 2025-05-08 | 13F | Anthracite Investment Company, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 321 641 | 9,31 | 775 | 1,04 | ||||
| 2025-05-08 | 13F | Anthracite Investment Company, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-15 | 13F | Raffles Associates Lp | 410 000 | 0,00 | 988 | −7,66 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 2 000 | 5 | ||||||
| 2025-08-14 | 13F | Css Llc/il | 178 200 | 9,19 | 429 | 0,94 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 150 000 | 362 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 22 953 | 9,16 | 55 | 1,85 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-07 | 13F | Financially Speaking Inc | 1 000 | 2 | ||||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F/A | Sequoia Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 381 254 | −35,70 | 919 | −40,66 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 2 150 | 0,00 | 5 | 0,00 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 23 465 | 0,00 | 57 | −8,20 | ||||
| 2025-05-28 | 13F/A | Anson Funds Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 18 | 0,00 | 0 | |||||
| 2025-04-28 | 13F | American Capital Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 575 228 | 30,24 | 1 386 | 20,31 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1 849 | 0,87 | 4 | 0,00 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-12 | 13F | Pura Vida Investments, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 25 149 | 0,41 | 61 | −7,69 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 69 263 | 1,30 | 167 | −6,74 | ||||
| 2025-04-22 | 13F | Stonegate Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 100 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | One68 Global Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Clear Street Llc | 2 780 000 | −17,87 | 6 700 | −24,17 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 11 585 | 28 | ||||||
| 2025-03-17 | 13F/A | Wealth Enhancement Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Uhlmann Price Securities, Llc | 59 200 | 0,00 | 143 | −7,79 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 15 000 | −1,06 | 36 | −7,69 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 2 895 | 0,00 | 7 | −14,29 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 578 445 | 29,42 | 1 394 | 19,55 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 15 900 | 0,00 | 38 | −7,32 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 1 000 | 0,00 | 2 | 0,00 | |||
| 2025-05-12 | 13F | Fmr Llc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 32 290 | 0,00 | 78 | −8,33 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 27 554 | 0,00 | 66 | −7,04 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 12 000 | 33,33 | 7 | 500,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 550 600 | 1 327 | ||||||
| 2025-08-12 | 13F | Wealth Advisors of Iowa, LLC | 10 020 | 0,00 | 24 | −7,69 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 36 632 | 0,00 | 88 | −7,37 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 47 178 | −17,70 | 114 | −24,16 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 267 983 | −0,48 | 1 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 25 000 | −34,59 | 0 | |||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 1 199 | 3 | ||||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 15 500 | 0,00 | 37 | −7,50 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 75 055 | −46,14 | 0 | |||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 890 | 14,10 | 0 | ||||
| 2025-08-14 | 13F | Oasis Management Co Ltd. | 4 087 116 | 0,00 | 9 850 | −7,67 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 76 735 | 31,17 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 12 020 | 29 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 12 404 | 30 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 29 678 | −12,09 | 0 | |||||
| 2025-08-05 | 13F | Tsfg, Llc | 3 085 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 3 707 | 40,95 | 9 | 60,00 | ||||
| 2025-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 103 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Hanlon Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 542 | −40,37 | 1 | −66,67 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 100 | 0,00 | 0 | |||||
| 2025-05-15 | 13F | Clear Street Derivatives LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Senvest Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Ewa, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 3 609 | −18,31 | 9 | −27,27 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 184 132 | 2,95 | 444 | −4,94 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 50 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 1 375 | 0,00 | 3 | 0,00 | ||||
| 2025-07-16 | 13F | One + One Wealth Management, Llc | 10 745 | 2,56 | 26 | −7,41 | ||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | IFS Advisors, LLC | 155 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Cravens & Co Advisors, LLC | 16 968 | 11,72 | 41 | 2,56 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Addison Advisors LLC | 8 | 0,00 | 0 | |||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 11 770 | 15,17 | 28 | 7,69 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 40 000 | 0,00 | 96 | −7,69 | ||||
| 2025-04-25 | 13F | K.J. Harrison & Partners Inc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Eschler Asset Management LLP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1 844 133 | 24,29 | 4 444 | 14,77 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 302 200 | −36,41 | 728 | −41,29 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 542 100 | 7,77 | 1 306 | −0,46 | |||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 11 178 | −17,68 | 27 | −25,71 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 10 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 15 875 | 0,57 | 38 | −7,32 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 1 922 | 0,00 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 237 067 | −59,62 | 571 | −62,73 | ||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 11 100 | 0,00 | 27 | −7,14 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 200 | 0 | ||||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 10 000 | 0,00 | 24 | −7,69 | ||||
| 2025-05-12 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 66 972 | −17,27 | 175 | −43,51 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 14 791 | −52,51 | 36 | −56,79 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1 803 | −62,55 | 4 | −66,67 | ||||
| 2025-08-14 | 13F | Prentice Capital Management, LP | 47 883 | −12,94 | 115 | −19,58 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 39 327 | 103 | ||||||
| 2025-08-11 | 13F | Kazazian Asset Management, LLC | 660 154 | −7,35 | 1 591 | −14,47 | ||||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 56 000 | 5,66 | 135 | −2,90 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 3 | 50,00 | 0 | |||||
| 2025-08-08 | 13F | Horrell Capital Management, Inc. | 31 315 | 28,26 | 75 | 19,05 | ||||
| 2025-08-14 | 13F | Marathon Partners Equity Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Kerrisdale Advisers, LLC | 77 470 | 0,00 | 187 | −7,92 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 350 | 0,00 | 1 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 50 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 31 675 | 0,00 | 76 | −7,32 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1 527 | 284,63 | 4 | 200,00 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 1 800 | 0,00 | 4 | 0,00 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 76 200 | 0,00 | 184 | −7,58 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 10 454 | 0,00 | 25 | −7,41 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1 050 | 0,00 | 3 | 0,00 | ||||
| 2025-05-12 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Black Maple Capital Management LP | 45 000 | 12,50 | 108 | 3,85 |
