Grundläggande statistik
| Institutionella ägare | 194 total, 176 long only, 2 short only, 16 long/short - change of −8,84% MRQ |
| Genomsnittlig portföljallokering | 0.1245 % - change of −25,88% MRQ |
| Institutionella aktier (lång) | 4 968 056 (ex 13D/G) - change of −0,23MM shares −4,41% MRQ |
| Institutionellt värde (lång) | $ 1 084 205 USD ($1000) |
Institutionellt ägande och aktieägare
VanEck ETF Trust - VanEck Oil Services ETF (US:OIH) har 194 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,968,056 aktier. Största aktieägare inkluderar 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) 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 15, 2025 is 254,80 / share. Previously, on September 16, 2024, the share price was 277,12 / share. This represents a decline of 8,05% 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.
13D/G-Arkiveringar
Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.
Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.
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| Fil Datum | Formulär | Investerare | Föregående aktier |
Senaste aktier |
Δ Aktier (Procent) |
Ägande (Procent) |
Δ Ägande (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2024-11-06 | BESSEMER GROUP INC | 621,350 | 571,010 | -8.10 | 9.84 | 13.23 |
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.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2025-05-14 | 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 | |||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 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 |
