Mga Batayang Estadistika
| Pemilik Institusional | 156 total, 151 long only, 0 short only, 5 long/short - change of -4.29% MRQ |
| Alokasi Portofolio Rata-rata | 0.2629 % - change of -4.90% MRQ |
| Saham Institusional (Jangka Panjang) | 33,347,525 (ex 13D/G) - change of -3.96MM shares -10.62% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 77,812 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF (US:MSOS) memiliki 156 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 33,347,525 saham. Pemegang saham terbesar meliputi 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. .
Struktur kepemilikan institusional AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF (ARCA:MSOS) 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 4.73 / share. Previously, on September 6, 2024, the share price was 6.41 / share. This represents a decline of 26.21% 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 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
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
