Mga Batayang Estadistika
| Pemilik Institusional | 195 total, 177 long only, 2 short only, 16 long/short - change of -9.22% MRQ |
| Alokasi Portofolio Rata-rata | 0.1220 % - change of -25.92% MRQ |
| Saham Institusional (Jangka Panjang) | 4,968,064 (ex 13D/G) - change of 0.06MM shares 1.13% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 1,084,207 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
VanEck ETF Trust - VanEck Oil Services ETF (US:OIH) memiliki 195 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 4,968,064 saham. Pemegang saham terbesar meliputi 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 .
Struktur kepemilikan institusional VanEck ETF Trust - VanEck Oil Services ETF (ARCA:OIH) 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 255.13 / share. Previously, on September 6, 2024, the share price was 274.44 / share. This represents a decline of 7.04% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (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) |
|
|---|---|---|---|---|---|---|---|---|
| 2024-11-06 | BESSEMER GROUP INC | 621,350 | 571,010 | -8.10 | 9.84 | 13.23 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 115 | 0.00 | 26 | -13.33 | ||||
| 2025-04-25 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 36 | 0.00 | 8 | 14.29 | ||||
| 2025-08-05 | 13F | X-Square Capital, LLC | 1,569 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 64 | 77.78 | 15 | 55.56 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 1,262 | -7.21 | 291 | -18.54 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 1,325 | 305 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 3,302 | 761 | ||||||
| 2025-08-14 | 13F | Gendell Jeffrey L | 135,197 | 34.77 | 31,135 | 18.40 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 3,014 | 19.32 | 694 | 4.83 | ||||
| 2025-05-13 | 13F | Lee Financial Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 15 | 0.00 | 3 | 0.00 | ||||
| 2025-04-23 | 13F | Pinnacle Bancorp, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Savoie Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 2,281 | 525 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 5,053 | -1.46 | 1,164 | -13.47 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 1,166 | -1.44 | 268 | -13.55 | ||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 3,691 | 0.00 | 850 | -12.10 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 9 | 2 | ||||||
| 2025-06-27 | NP | BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares | 35,000 | -12.50 | 7,582 | -23.61 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 39,353 | 77.82 | 9,063 | 56.24 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 670,813 | 1.86 | 154,482 | -10.51 | ||||
| 2025-04-21 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 66,555 | -86.55 | 15,327 | -88.18 | ||||
| 2025-07-11 | 13F | Shelton Wealth Management, Llc | 5,102 | 17.97 | 1,175 | 3.62 | ||||
| 2025-07-23 | 13F | Prasad Wealth Partners, LLC | 910 | -6.28 | 210 | -17.72 | ||||
| 2025-08-26 | NP | WEEL - Peerless Option Income Wheel ETF | 1,500 | 0.00 | 345 | -12.21 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 23 | -25.81 | 5 | -37.50 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Natixis | 524 | 0.00 | 121 | -11.76 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Elliott Investment Management L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 174,000 | 0.00 | 40 | -11.11 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Herbst Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 20 | 0.00 | 5 | -20.00 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 146 | -29.47 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 77,113 | -60.74 | 17,758 | -65.51 | ||||
| 2025-05-08 | 13F | Us Bancorp \de\ | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Covestor Ltd | 7 | 0.00 | 0 | |||||
| 2025-05-05 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 6 | -88.89 | 1 | -92.86 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 1,135 | -8.10 | 261 | -19.20 | ||||
| 2025-08-01 | 13F | Mizuho Markets Americas Llc | 1,173 | 270 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 3 | 50.00 | 1 | |||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 1,286 | -47.91 | 296 | -54.25 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 2,273 | 31.92 | 523 | 15.96 | ||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | 16,442 | 385.16 | 3,786 | 326.35 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 701,720 | 53.12 | 161,599 | 34.53 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | 4,453 | 424.50 | 1,025 | 361.71 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 25,000 | 5,757 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 24,713 | 88.22 | 5,691 | 65.39 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 30 | 0.00 | 7 | 20.00 | ||||
| 2025-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 1,233 | 5.93 | 284 | -7.21 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 272,491 | 63.18 | 62,752 | 43.37 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 52 | 0.00 | 12 | -7.69 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 168,000 | 42 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 144 | 33.33 | 33 | 17.86 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 1,740 | -33.82 | 401 | -41.94 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 286 | -20.33 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 16 | 0.00 | 4 | -25.00 | ||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 8,605 | 13.00 | 1,982 | -0.45 | ||||
| 2025-08-12 | 13F | Main Management LLC | 15,341 | 0.00 | 4 | -25.00 | ||||
| 2025-08-05 | 13F | Counterweight Ventures, LLC | 1,061 | -3.81 | 244 | -15.57 | ||||
| 2025-07-24 | 13F | PayPay Securities Corp | 23 | -37.84 | 5 | -44.44 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 995 | 11.17 | 229 | -2.14 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 489 | 0.00 | 113 | -12.50 | ||||
| 2025-05-15 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 12,300 | -36.92 | 2,833 | -44.59 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 23,900 | 26.46 | 5,504 | 11.08 | |||
| 2025-05-02 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 37,500 | 0.00 | 8,636 | -12.15 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 30,454 | 143.94 | 7,013 | 114.33 | ||||
| 2025-08-13 | 13F | Crosspoint Financial, Llc | 3,807 | -2.66 | 877 | -14.54 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 102 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 2,205 | 508 | ||||||
| 2025-08-14 | 13F | Whitebox Advisors Llc | Put | 450,000 | 0.00 | 103,630 | -12.14 | |||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 88,307 | -11.38 | 20,336 | -22.14 | ||||
| 2025-08-14 | 13F | Whitebox Advisors Llc | 40,000 | 9,212 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 1,209 | -6.35 | 278 | -17.75 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2,433 | 30.60 | 560 | 14.75 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Element Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 6,920 | 2 | ||||||
| 2025-07-10 | 13F | Rockland Trust Co | 5,588 | -5.77 | 1,287 | -17.25 | ||||
| 2025-08-25 | 13F/A | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 7,884 | -52.07 | 1,816 | -57.85 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 3 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 36,000 | 43.43 | 8,290 | 26.01 | |||
| 2025-08-15 | 13F | Earnest Partners Llc | 5,956 | 0.00 | 1,372 | -12.17 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Alerus Financial Na | 11 | 3 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 5,000 | -90.57 | 1,151 | -91.71 | |||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 95,900 | -70.67 | 22,085 | -74.23 | |||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 578,000 | 0.00 | 133,108 | -12.14 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 15,830 | 0.00 | 4 | -25.00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 1,412 | 6.01 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | 1,144 | 263 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 1,953 | -3.56 | 450 | -15.28 | ||||
| 2025-08-15 | 13F | Audent Global Asset Management, LLC | 3,949 | 0.36 | 909 | -11.83 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 14,025 | -48.13 | 3 | -57.14 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 20,100 | -43.85 | 4,629 | -50.68 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 18,200 | -30.80 | 4,191 | -39.20 | |||
| 2025-05-15 | 13F | Titleist Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1,468 | 5.54 | 355 | -2.75 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-05-02 | 13F | Sigma Planning Corp | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Sprott Inc. | 1,090 | -3.02 | 251 | -14.63 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 174,100 | 4.19 | 40,093 | -8.46 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 101,500 | 534.38 | 23,374 | 457.45 | |||
| 2025-08-15 | 13F | Captrust Financial Advisors | 1,333 | -6.32 | 307 | -17.69 | ||||
| 2025-05-09 | 13F | Vanguard Group Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Legend Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Floyd Financial Group Llc | 1,146 | -94.31 | 277 | -94.77 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 997 | -66.99 | 230 | -71.05 | ||||
| 2025-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Bollard Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 89 | 0.00 | 20 | -13.04 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 5,682 | 1,309 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 509 | -49.55 | 117 | -55.68 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 9,100 | -35.00 | 2,096 | -42.90 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 8,300 | -72.24 | 1,911 | -75.62 | |||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 41,968 | -60.97 | 9,665 | -65.71 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 62,995 | -5.07 | 14,507 | -16.60 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 2 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 343,200 | -26.62 | 79,036 | -35.53 | |||
| 2025-04-21 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 6,919 | 8.16 | 1,593 | -4.95 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 709,200 | -6.36 | 163,322 | -17.73 | |||
| 2025-08-28 | NP | RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares | 3,300 | 0.00 | 760 | -12.15 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Arosa Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1,319 | 110.37 | 304 | 84.76 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 4,161 | 5.48 | 958 | -7.35 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 4,187 | 134.30 | 964 | 105.98 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 467 | -17.35 | 108 | -27.70 | ||||
| 2025-08-14 | 13F | DME Capital Management, LP | 15,940 | 28.96 | 3,671 | 13.31 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-07 | 13F | Medici Capital Llc | 5,000 | 0.00 | 1,151 | -12.14 | ||||
| 2025-05-12 | 13F | Horrell Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 904 | -1.09 | 208 | -12.97 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 23,301 | 79.02 | 5,366 | 57.29 | ||||
| 2025-05-13 | 13F | Black Cypress Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 43 | 10 | ||||||
| 2025-04-25 | 13F | DSG Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 270 | 0.00 | 62 | -11.43 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Copia Wealth Management | 3 | 0.00 | 1 | |||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 125 | 0.00 | 29 | -12.50 | ||||
| 2025-08-12 | 13F | RPG Investment Advisory, LLC | 1,904 | -61.97 | 438 | -66.62 | ||||
| 2025-05-09 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 5,464 | 1,258 | ||||||
| 2025-05-14 | 13F | Walleye Capital LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 1,247 | -4.74 | 287 | -16.33 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 16 | 0.00 | 4 | -25.00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 2,733 | -8.66 | 629 | -19.77 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 1,400 | -12.50 | 322 | -23.15 | |||
| 2025-05-09 | 13F | Scotia Capital Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 12 | -78.57 | 3 | -85.71 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 10,361 | -16.00 | 2,386 | -26.18 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 85,586 | -1.37 | 19,710 | -13.35 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 30,704 | -28.75 | 7,071 | -37.41 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 2,800 | 645 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 4,200 | 967 | |||||
| 2025-07-18 | 13F | Bourgeon Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 44,400 | -35.75 | 10,225 | -43.55 | |||
| 2025-08-14 | 13F | UBS Group AG | 418,695 | 7.68 | 96,421 | -5.40 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 102,700 | 3,703.70 | 23,651 | 3,245.12 | |||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 4,434 | 0.00 | 1,021 | -12.13 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 16,116 | -51.82 | 3,711 | -58.13 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 6,768 | -0.19 | 1,558 | -12.32 | ||||
| 2025-08-14 | 13F | Quantessence Capital LLC | 3,761 | 866 | ||||||
| 2025-05-21 | 13F/A | Geneos Wealth Management Inc. | 8 | 2 | ||||||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 101,000 | 0.00 | 26,474 | -3.36 | |||
| 2025-05-14 | 13F | Credit Agricole S A | 3,904 | -22.94 | 1,023 | -25.55 | ||||
| 2025-08-08 | 13F | Creative Planning | 1,150 | 42.86 | 265 | 25.71 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 5,248 | 1,209 | ||||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 200 | 0.00 | 46 | -11.54 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 60 | -72.73 | 14 | -77.19 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 19,191 | -75.19 | 4,419 | -78.20 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 20 | 0.00 | 5 | -20.00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 20 | 0.00 | 5 | -20.00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 772 | -11.47 | 178 | -25.00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 28,800 | -53.17 | 6,632 | -58.86 | |||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 27,200 | -80.87 | 6 | -83.78 | |||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 7,244 | 148.08 | 1,668 | 118.04 | ||||
| 2025-05-15 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 661 | -51.15 | 166 | -53.39 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 2,652 | 0.00 | 611 | -12.23 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 1,014 | 234 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 1,248 | -27.82 | 287 | -36.64 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 2 | 0 | ||||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 117 | 27 | ||||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 3,250 | 0.00 | 748 | -12.10 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 24,421 | -68.16 | 6 | -75.00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 250 | 0.00 | 58 | -12.31 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 27,000 | -59.28 | 6,218 | -64.22 | |||
| 2025-08-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 556,132 | 157.79 | 128,072 | 126.49 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 4,033 | -3.70 | 929 | -15.41 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 5,000 | -92.31 | 1,151 | -93.24 | |||
| 2025-08-13 | 13F | Quantbot Technologies LP | 2,663 | 64.28 | 613 | 44.58 | ||||
| 2025-05-06 | 13F | WT Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 1,077 | -58.19 | 248 | -63.26 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 6,936 | 16.16 | 1,598 | 2.04 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Paloma Partners Management Co | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Live Oak Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Busey Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 5,778 | -1.70 | 1,331 | -13.64 | ||||
| 2025-04-15 | 13F | BFI Infinity Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 48,866 | 45.28 | 11,253 | 27.64 | ||||
| 2025-05-13 | 13F | Thrivent Financial For Lutherans | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Lee Danner & Bass Inc | 8,238 | -5.29 | 1,897 | -16.76 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 1,399 | 322 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1,179 | -25.71 | 272 | -36.98 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 4,230 | 2.37 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | Hollow Brook Wealth Management LLC | 21,778 | -0.70 | 5,015 | -12.75 | ||||
| 2025-04-29 | NP | EBI - Longview Advantage ETF | 420 | 112 | ||||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 0 | -100.00 | 0 | |||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 831 | -66.44 | 0 | |||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 1,522 | -46.99 | 351 | -53.33 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 66,753 | -6.38 | 15,373 | -17.74 | ||||
| 2025-05-08 | 13F | We Are One Seven, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 5,384 | 9.41 | 1,240 | -3.88 | ||||
| 2025-06-10 | 13F/A | Militia Capital Partners, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 871 | 208 | ||||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 10,326 | 2,378 | ||||||
| 2025-08-28 | NP | VYSVX - Vericimetry U.S. Small Cap Value Fund | 140 | 0.00 | 32 | -11.11 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 1,040 | 29.51 | 240 | 13.81 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 23 | 0.00 | 5 | -16.67 | ||||
| 2025-08-13 | 13F | Orleans Capital Management Corp/la | 4,561 | -2.56 | 1,050 | -14.36 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 79,947 | 832.22 | 18,402 | 718.23 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 25,385 | -5.77 | 5,846 | -20.00 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 1,369 | -4.20 | 315 | -15.78 | ||||
| 2025-05-20 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Trexquant Investment LP | 1,834 | 109.84 | 422 | 84.28 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 7,975 | 104.02 | 1,837 | 79.30 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | Put | 5,000 | 100.00 | 1,151 | 75.73 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | 23,342 | 811.09 | 5,375 | 701.04 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 1,024 | 0.00 | 241 | -10.07 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 168 | -2.89 | 39 | -15.56 | ||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 2,426 | -0.61 | 559 | -12.68 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 6,448 | 9.20 | 1,485 | -4.07 | ||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Ethos Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 863 | 0.00 | 199 | -12.39 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Circle Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 1,568 | 12.89 | 361 | -0.82 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Call | 17,500 | 4,030 | |||||
| 2025-07-16 | 13F | ORG Partners LLC | 12 | -50.00 | 3 | -66.67 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 2,153 | 0.00 | 496 | -12.23 | ||||
| 2025-08-14 | 13F | Fmr Llc | 168 | -24.66 | 39 | -34.48 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 41 | -67.20 | 9 | -71.87 | ||||
| 2025-08-13 | 13F | River Road Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 348 | 13.73 | 82 | 1.23 | ||||
| 2025-05-15 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 21 | -70.00 | 5 | -77.78 | ||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 200 | 0.00 | 46 | -11.54 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 1,500 | 0.00 | 345 | -12.21 | ||||
| 2025-05-15 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 47,422 | 4.33 | 10,921 | -8.34 | ||||
| 2025-08-14 | 13F | Comerica Bank | 1,486 | 0.00 | 342 | -12.08 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Ground Swell Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 2,586 | 596 | ||||||
| 2025-08-01 | 13F | Anson Capital, Inc. | 1,484 | -59.22 | 342 | -64.22 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 111 | 0.00 | 26 | -13.79 | ||||
| 2025-05-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 3,292 | 863 | ||||||
| 2025-06-02 | 13F/A | Deutsche Bank Ag\ | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 10,000 | -2.91 | 2,303 | -14.71 | |||
| 2025-05-15 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Candelo Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 37,646 | -51.54 | 8,669 | -57.43 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 124,500 | -34.71 | 28,671 | -42.64 | |||
| 2025-07-31 | 13F/A | Avion Wealth | 6 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 879 | 1.50 | 202 | -10.62 | ||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 55,000 | -43.59 | 12,666 | -50.44 | |||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 133 | 31 | ||||||
| 2025-08-13 | 13F | Ted Buchan & Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 12,366 | 94.46 | 2,848 | 70.89 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 4,133 | 79.70 | 952 | 57.97 | ||||
| 2025-08-05 | 13F | Zweig-DiMenna Associates LLC | 4,000 | -69.70 | 921 | -73.37 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 230 | 53 |
