Statistiche di base
Proprietari istituzionali | 156 total, 151 long only, 0 short only, 5 long/short - change of -4,29% MRQ |
Allocazione media del portafoglio | 0.2629 % - change of -4,90% MRQ |
Azioni istituzionali (Long) | 33.347.525 (ex 13D/G) - change of -3,96MM shares -10,62% MRQ |
Valore istituzionale (Long) | $ 77.812 USD ($1000) |
Proprietà istituzionale e azionisti
AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF (US:MSOS) ha 156 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 33,347,525 azioni. I maggiori azionisti includono Anson Funds Management LP, Oasis Management Co Ltd., AdvisorShares Investments LLC, YOLO - AdvisorShares Pure Cannabis ETF, Quinn Opportunity Partners LLC, Clear Street Llc, Susquehanna International Group, Llp, Group One Trading, L.p., Monaco Asset Management SAM, and Rovida Advisors Inc. .
(AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF (ARCA:MSOS) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 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.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.
Rapporto put/call istituzionale
Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.
L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.
Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
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 |