Mga Batayang Estadistika
| Pemilik Institusional | 190 total, 175 long only, 8 short only, 7 long/short - change of -1.04% MRQ |
| Alokasi Portofolio Rata-rata | 0.7224 % - change of -21.79% MRQ |
| Saham Institusional (Jangka Panjang) | 9,791,661 (ex 13D/G) - change of -0.62MM shares -5.98% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 751,233 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares Morningstar Value ETF (US:ILCV) memiliki 190 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 9,791,661 saham. Pemegang saham terbesar meliputi Jpmorgan Chase & Co, Picton Mahoney Asset Management, Picton Mahoney Asset Management, Jpmorgan Chase & Co, IMC-Chicago, LLC, Optiver Holding B.V., Permian Investment Partners, LP, Permian Investment Partners, LP, OnyxPoint Global Management LP, and Equitable Holdings, Inc. .
Struktur kepemilikan institusional iShares Trust - iShares Morningstar Value ETF (ARCA:ILCV) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 88.44 / share. Previously, on September 9, 2024, the share price was 79.61 / share. This represents an increase of 11.09% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-21 | Bank of New York Mellon Corp | 724,623 | 1 | -100.00 | 0.00 | -100.00 |
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
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.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Mariner, LLC | 37,475 | 1.65 | 3,125 | 4.10 | ||||
| 2025-08-14 | 13F | UBS Group AG | 496,889 | -0.89 | 41,436 | 1.47 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 88,532 | 2.38 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 5,976 | -3.94 | 498 | -1.58 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Compass Rose Asset Management, LP | Put | 500,000 | 40,325 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 8,609 | -8.33 | 718 | -6.15 | ||||
| 2025-07-16 | 13F | GenWealth Group, Inc. | 17,994 | -2.63 | 1,501 | -0.33 | ||||
| 2025-07-24 | 13F | Verde Servicos Internacionais S.A. | 800 | 0 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 929 | 0.76 | 77 | 2.67 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 8,742 | 0.00 | 729 | 2.25 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 3,532 | 0.00 | 295 | 2.44 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 8,089 | 28.32 | 675 | 31.38 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 92,317 | -0.84 | 7,698 | 1.53 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 3,595 | -59.62 | 300 | -58.76 | ||||
| 2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 8,915 | 743 | ||||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 12,977 | -1.49 | 1,082 | 0.93 | ||||
| 2025-07-16 | 13F | Kiley Juergens Wealth Management, Llc | 89,184 | 0.69 | 7,437 | 3.09 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 516 | 0.00 | 43 | 2.38 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 6 | 0 | ||||||
| 2025-08-14 | 13F | First Manhattan Co | 5,000 | 0.00 | 417 | 2.21 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 23 | -74.73 | 2 | -85.71 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1,132 | 0.44 | 110 | 20.88 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 97 | 0.00 | 8 | 14.29 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 29,504 | -22.12 | 2,460 | -20.26 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 537 | 0.00 | 45 | 2.33 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 6,599 | -75.32 | 550 | -74.75 | ||||
| 2025-08-12 | 13F | NorthStar Asset Management LLC /NJ/ | 64,957 | 6.77 | 5,417 | 9.30 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Tme Financial, Inc. | 3,208 | 0.50 | 268 | 2.69 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 116,842 | -1.60 | 9,930 | 2.68 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 129 | 0.00 | 11 | 0.00 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 30,000 | 2,420 | |||||
| 2025-08-11 | 13F | Anb Bank | 14,548 | 2.16 | 1,213 | 4.66 | ||||
| 2025-08-07 | 13F | Shared Vision Wealth Group LLC | 9,065 | -18.19 | 761 | -15.63 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 2,522 | -12.43 | 210 | -9.87 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 3,180 | 0.47 | 265 | 3.11 | ||||
| 2025-08-07 | 13F | Summit Asset Management, LLC | 5,090 | 0.00 | 424 | 2.42 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Detalus Advisors, LLC | 10,825 | 34.02 | 903 | 37.29 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 16,480 | 0.01 | 1,374 | 2.38 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 65 | 1.56 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 400 | 0.00 | 33 | 3.13 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 10,124 | -11.84 | 844 | -9.73 | ||||
| 2025-08-14 | 13F | Vision Capital Corp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 140,745 | 4.87 | 12 | 10.00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 79,691 | 50.79 | 7 | 50.00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 7,910 | 184.23 | 660 | 191.59 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 2,770 | 231 | ||||||
| 2025-07-14 | 13F | Matrix Trust Co | 700,341 | 1.56 | 58 | 3.57 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 3,212 | -65.58 | 268 | -64.87 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 100 | 0.00 | 8 | 0.00 | ||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 3,982 | -16.85 | 332 | -14.87 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 478 | 0.00 | 40 | 2.63 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 3,982 | 332 | ||||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 11,964 | 17.43 | 998 | 20.27 | ||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 290,457 | 0.38 | 24,221 | 2.78 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 788 | 0.00 | 66 | 1.56 | ||||
| 2025-07-02 | 13F | Dentgroup LLC | 31,053 | -13.91 | 2,589 | -11.85 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 4,531 | 38.82 | 378 | 42.26 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 8,898 | 0.03 | 742 | 2.49 | ||||
| 2025-07-28 | 13F | RCS Financial Planning, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bracebridge Capital, LLC | Put | 5,000 | -94.05 | 40,325 | -93.91 | |||
| 2025-08-07 | 13F | Nwam Llc | 2,602 | -34.29 | 221 | -31.68 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 3,328 | 0.51 | 277 | 2.97 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 359 | 1.99 | 30 | 3.57 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 703 | -15.81 | 59 | -14.71 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 6,395 | 21.83 | 533 | 24.82 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 113,090 | 14.15 | 9,431 | 16.87 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 6,698 | 0.00 | 559 | 2.39 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 12,463 | 1,039 | ||||||
| 2025-08-14 | 13F | Water Island Capital Llc | Put | 50,000 | 0.00 | 4,032 | 2.23 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Call | 250,000 | -50.00 | 0 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 34,267 | -2.37 | 2,858 | -0.03 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 11,804 | -2.26 | 984 | 0.10 | ||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | Call | 10,000,000 | 25.00 | 806 | 27.73 | |||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | Put | 10,000,000 | -16.67 | 806 | -14.80 | |||
| 2025-08-28 | NP | ACMAX - Absolute Capital Defender Fund Class A Shares | 20,500 | 0.00 | 1,709 | 2.40 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 30 | 3 | ||||||
| 2025-08-14 | 13F | Destination Wealth Management | 2,608 | -11.74 | 217 | -9.58 | ||||
| 2025-08-11 | 13F | Theory Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 200 | 17 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 59,044 | 0.06 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 26,369 | -0.78 | 2,199 | 1.57 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 14,036 | 7.35 | 1,170 | 9.96 | ||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 2,472 | -62.84 | 206 | -61.92 | ||||
| 2025-07-31 | 13F | City State Bank | 668 | 0.00 | 56 | 1.85 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 2,398,600 | -30.93 | 193,447 | -29.39 | |||
| 2025-08-06 | 13F | AE Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 467,000 | -41.48 | 37,664 | -40.17 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 203,897 | 6.42 | 17,003 | 8.95 | ||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 3,249 | -87.58 | 271 | -87.33 | ||||
| 2025-04-25 | 13F | RedJay Asset Management Inc. | Put | 0 | -100.00 | 0 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 26,869 | -1.60 | 2,241 | 0.72 | ||||
| 2025-08-12 | 13F | Zazove Associates Llc | Put | 12,500 | 0.00 | 7 | 0.00 | |||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 15,283 | 15.84 | 1,245 | 16.48 | ||||
| 2025-08-07 | 13F | W Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 9,196 | 2.13 | 767 | 4.50 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 59,010 | -12.12 | 4,921 | -10.04 | ||||
| 2025-08-06 | 13F | Ipsen Advisor Group LLC | 12,970 | 1.99 | 1,082 | 4.44 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1,900 | 0.00 | 158 | 2.60 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 104,589 | -6.01 | 8,722 | -3.77 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 3,250 | 0.00 | 271 | 2.65 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Maven Securities LTD | Call | 0 | -100.00 | 0 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 102 | 628.57 | 9 | 700.00 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 5,579 | -1.48 | 465 | 0.87 | ||||
| 2025-08-14 | 13F | Fmr Llc | 8,363 | -4.87 | 697 | -2.52 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 141,788 | 0.37 | 11,823 | 2.67 | ||||
| 2025-07-23 | 13F | Lansing Street Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1,350 | 0.00 | 113 | 2.75 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 4,175 | 81.29 | 348 | 86.10 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 503 | -28.75 | 42 | -26.79 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 10,016 | 835 | ||||||
| 2025-07-17 | 13F | Saxon Interests, Inc. | 11,283 | 0.00 | 919 | 0.00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 59,733 | 8.10 | 4,981 | 10.69 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 436,197 | -17.28 | 36,374 | -15.31 | ||||
| 2025-07-15 | 13F | Verum Partners LLC | 12,400 | 0.00 | 1,034 | 2.48 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 6,770 | 565 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 305 | 0.00 | 25 | 13.64 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 542 | 46 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 12,412 | 20.47 | 1,035 | 23.36 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 2,000 | 0.00 | 167 | 2.47 | ||||
| 2025-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | Jim Saulnier & Associates, Llc | 38,655 | -6.21 | 3,223 | -3.96 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1,199 | 100 | ||||||
| 2025-08-13 | 13F | Aristides Capital LLC | Put | 100,000 | 8,065 | |||||
| 2025-08-11 | 13F | Absolute Gestao de Investimentos Ltda. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 11,813 | 50.24 | 985 | 54.87 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 1,273 | 0.00 | 106 | 2.91 | ||||
| 2025-08-13 | 13F | Lauer Wealth, LLC | 137,844 | -4.09 | 11,689 | 3.27 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 5,140 | -67.28 | 429 | -66.54 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 37,891 | -0.12 | 3,160 | 2.27 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 5,625 | 3.32 | 469 | 5.87 | ||||
| 2025-08-14 | 13F | OnyxPoint Global Management LP | Put | 968,400 | 78,101 | |||||
| 2025-05-15 | 13F | Bracebridge Capital, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 20,500 | 0.00 | 1,709 | 2.40 | ||||
| 2025-05-05 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Towerpoint Wealth, LLC | 4,803 | -0.39 | 401 | 2.04 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 134 | 0.00 | 11 | 10.00 | ||||
| 2025-07-25 | 13F | ONE Advisory Partners, LLC | 3,126 | -65.56 | 268 | -63.87 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 656 | -55.94 | 55 | -55.37 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB | 31,526 | 414.63 | 2,629 | 427.71 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 304,100 | 24.02 | 24,526 | 26.79 | |||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 135,984 | 2.10 | 11,340 | 4.54 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 1,818,900 | 89.06 | 146,694 | 93.27 | |||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Cruiser Capital Advisors, Llc | 3,500 | 28,273 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 410,991 | 1.97 | 34,273 | 4.40 | ||||
| 2025-07-25 | 13F | Courage Miller Partners, LLC | 3,606 | -22.48 | 301 | -20.63 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 3,256 | 6.54 | 272 | 9.27 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 1,500 | 0.00 | 125 | 2.46 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 812,173 | 2.54 | 67,727 | 4.98 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 9,878 | 0.34 | 824 | 2.75 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 15,783 | 3.27 | 1,316 | 5.79 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 30 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | Kelly Financial Services LLC | 5,831 | -62.29 | 486 | -61.40 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 5,247 | -80.13 | 438 | -79.68 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Call | 2,835,000 | -71.20 | 228,643 | -70.55 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 25,045,000 | 0.38 | 2,019,879 | 2.62 | |||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 15,233 | 4.14 | 1,270 | 6.63 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 17,586 | -5.26 | 1,466 | -2.98 | ||||
| 2025-08-14 | 13F | Comerica Bank | 13,604 | -2.46 | 1,134 | -0.18 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 25,961 | 0.07 | 2,165 | 2.46 | ||||
| 2025-08-08 | 13F | Creative Planning | 5,105 | 9.74 | 426 | 12.43 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 904,531 | 2.86 | 75,429 | 5.31 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 15,153 | -0.51 | 1,264 | 1.85 | ||||
| 2025-08-08 | 13F | Apex Wealth Management, LLC | 50,509 | 0.49 | 4,212 | 2.88 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 280,679 | 22.69 | 23,406 | 25.60 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 231,524 | 2.78 | 19,308 | 5.24 | ||||
| 2025-04-29 | 13F | Bank of New York Mellon Corp | 0 | -100.00 | 0 | |||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Cedar Point Capital Partners, LLC | 8,776 | -1.47 | 732 | 0.83 | ||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 2,490 | -1.78 | 0 | |||||
| 2025-04-17 | 13F | Avid Wealth Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 103,665 | 381.71 | 8,645 | 393.38 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 25,729 | -46.75 | 2,146 | -45.49 | ||||
| 2025-08-14 | 13F | Permian Investment Partners, LP | Call | 1,500,000 | 120,975 | |||||
| 2025-08-14 | 13F | Permian Investment Partners, LP | Put | 1,000,000 | 80,650 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 2,742 | 229 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 3,300 | 275 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB | 841,410 | 0.11 | 70,165 | 2.49 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 2,936 | 245 | ||||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 7,030 | 0.00 | 586 | 2.45 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Commons Capital, Llc | Put | 806 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 11,422 | -39.65 | 952 | -38.22 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 7,217 | -0.18 | 602 | 2.21 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 4,392 | 0.48 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 3,634 | 5.52 | 303 | 8.21 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 23,383 | 0.73 | 2 | 0.00 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 246,737 | -0.89 | 20,575 | 1.47 | ||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 45 | 4 | ||||||
| 2025-07-22 | 13F | Steele Capital Management, Inc. | 702,675 | 1.67 | 58,596 | 4.09 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 7,842 | 654 | ||||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 3,683 | 0.49 | 316 | 9.38 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 3,680 | 0.00 | 307 | 2.34 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | Put | 609,200 | 204.60 | 49,132 | 211.39 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB | 30,936 | 0.00 | 2,580 | 2.38 | ||||
| 2025-08-05 | 13F | Sheridan Capital Management, LLC | 58,445 | 1.74 | 4,874 | 4.17 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 1,626 | -97.84 | 136 | -97.80 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 5,279 | 0.00 | 440 | 2.56 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 228 | 0.00 | 19 | 5.56 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 376,525 | -6.21 | 31,399 | -3.97 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 900,000 | -0.27 | 0 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 21,377 | 1,783 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 5,485 | 8.36 | 457 | 10.92 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 2,488 | 0.44 | 207 | 2.99 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 83 | -76.42 | 7 | -78.57 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 16,967 | 64.74 | 1,415 | 68.74 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 3,800 | 0.00 | 317 | 2.27 | ||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 6,750 | 569 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 22,300 | 2 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 99,800 | 372.99 | 8,049 | 383.65 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 10,600 | -57.94 | 855 | -57.04 | |||
| 2025-07-25 | 13F | LRI Investments, LLC | 1,866 | 0.00 | 156 | 2.65 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | American Financial & Tax Strategies Inc | 3,200 | 0.00 | 267 | 2.31 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 4,601 | 316.38 | 384 | 325.56 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Addison Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Navigoe, LLC | 1,395 | 0.00 | 0 |
