Grundlæggende statistik
| Institutionelle ejere | 205 total, 199 long only, 2 short only, 4 long/short - change of 3,52% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1268 % - change of -13,14% MRQ |
| Institutionelle aktier (lange) | 17.928.223 (ex 13D/G) - change of -1,25MM shares -6,50% MRQ |
| Institutionel værdi (lang) | $ 621.625 USD ($1000) |
Institutionelt ejerskab og aktionærer
Global X Funds - Global X Copper Miners ETF (US:COPX) har 205 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 17,960,243 aktier. Største aktionærer omfatter MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Price T Rowe Associates Inc /md/, PRAFX - T. Rowe Price Real Assets Fund, Inc., Invesco Ltd., VSCAX - Invesco Small Cap Value Fund Class A, Jpmorgan Chase & Co, Morgan Stanley, Bank Of America Corp /de/, Fielder Capital Group LLC, and LPL Financial LLC .
Global X Funds - Global X Copper Miners ETF (ARCA:COPX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 12, 2025 is 53,40 / share. Previously, on September 16, 2024, the share price was 41,80 / share. This represents an increase of 27,75% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | 13F | Advisory Alpha, LLC | 9.475 | -0,28 | 426 | 14,82 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 759.883 | 770,45 | 34.195 | 902,76 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 15.814 | 18,13 | 712 | 35,95 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 40.736 | -6,67 | 1.833 | 7,51 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 22.341 | 4,75 | 1 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 201 | 9 | ||||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 4.900 | 220 | ||||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 3.600 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 1.312.149 | 3,14 | 59.047 | 18,80 | ||||
| 2025-08-26 | NP | PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.384.481 | 0,00 | 62.302 | 15,18 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 22.271 | 78,14 | 1.002 | 105,33 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 51.906 | -5,47 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 41.357 | 3.105,97 | 1.861 | 3.622,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 113.800 | -19,46 | 5.121 | -7,23 | |||
| 2025-08-14 | 13F | Marathon Capital Management | 6.594 | 6,63 | 297 | 22,82 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 180.700 | 181,46 | 8.132 | 224,20 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 17.742 | -87,48 | 798 | -85,59 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 1.105 | 4.320,00 | 50 | |||||
| 2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 29.020 | -0,75 | 1.306 | 14,27 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 2.664 | 0,00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 8.576 | 26,40 | 386 | 45,28 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 3.858 | 0,00 | 173 | 15,33 | ||||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 140 | 0,00 | 6 | 20,00 | ||||
| 2025-08-29 | NP | HSZAX - Highland Small-Cap Equity Fund Class A | Short | -1.650 | -0,00 | -74 | 15,63 | |||
| 2025-07-03 | 13F | Garde Capital, Inc. | 9.489 | 7,29 | 427 | 23,77 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 3.046 | 0,00 | 139 | 16,95 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 8 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 5.702 | 0,00 | 257 | 15,32 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 39.178 | 1.826 | ||||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 5.590 | -9,47 | 252 | 4,15 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 24.395 | -1,13 | 1 | |||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 544 | 25 | ||||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 20 | 0,00 | 1 | |||||
| 2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 24.676 | -6,06 | 896 | -11,46 | ||||
| 2025-08-01 | 13F | Mizuho Markets Americas Llc | 19.934 | -61,78 | 897 | -55,96 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 99 | 30,26 | 4 | 100,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 18.494 | -0,15 | 832 | 15,08 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 473 | -3,27 | 21 | 10,53 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 23.188 | 1.043 | ||||||
| 2025-05-13 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 22 | 0,00 | 1 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-09 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 76 | -39,20 | 3 | -25,00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 24.141 | -2,32 | 1.086 | 12,54 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 200 | 0,00 | 0 | |||||
| 2025-07-30 | 13F | Denali Advisors Llc | 16.031 | -0,91 | 721 | 14,08 | ||||
| 2025-05-08 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 450 | 350,00 | 20 | 566,67 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 53 | 15,22 | 2 | 100,00 | ||||
| 2025-05-08 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 184.126 | 6,24 | 8.286 | 22,36 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 38.166 | 608,75 | 1.717 | 717,62 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 46.617 | 2,99 | 2.166 | 22,45 | ||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 77 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 38.941 | 47,48 | 1.752 | 69,93 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 107 | 5 | ||||||
| 2025-05-07 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 46.089 | 26,89 | 2.012 | 41,72 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 227.736 | -3,28 | 10.248 | 11,40 | ||||
| 2025-04-28 | 13F | Buffington Mohr McNeal | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 100.260 | -0,89 | 4.512 | 14,14 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 7.850 | 0,00 | 355 | 16,01 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 57.407 | 9,75 | 2.583 | 26,43 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 74.224 | -8,39 | 3.340 | 5,53 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 6.450 | 290 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 154 | 7 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 6.178 | 279 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 300 | 0,00 | 14 | 18,18 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 38.266 | -16,96 | 1.722 | -4,39 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 531 | -7,17 | 24 | 4,55 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 3.507 | 158 | ||||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 19.789 | 20,61 | 891 | 38,85 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 26.350 | 22,08 | 1.186 | 40,57 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 262 | 0,00 | 12 | 10,00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 11.174 | -83,97 | 503 | -81,56 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 310 | 0,00 | 14 | 8,33 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Comerica Bank | 3.472 | 0,00 | 156 | 15,56 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 8.106 | 0,00 | 365 | 15,19 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 9.845 | -14,17 | 443 | -1,12 | ||||
| 2025-05-12 | 13F | Basso Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-15 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.193.338 | 9,75 | 188.323 | 23,19 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 6.746 | -33,17 | 304 | -23,10 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 4.478 | 202 | ||||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 11.266 | 3,30 | 507 | 18,78 | ||||
| 2025-08-11 | 13F | Sprott Inc. | 12.435 | 560 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 71.656 | 11,10 | 3.225 | 27,99 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-08-12 | 13F | MAI Capital Management | 100 | 0,00 | 4 | 33,33 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 441 | 8,62 | 20 | 26,67 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 255.960 | 13,07 | 11.519 | 30,23 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 7.134 | 321 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 14.578 | -66,83 | 656 | -61,79 | ||||
| 2025-06-30 | NP | VSCAX - Invesco Small Cap Value Fund Class A | 1.312.149 | 3,14 | 49.612 | 2,14 | ||||
| 2025-07-17 | 13F | BFI Infinity Ltd. | 5.605 | 0,00 | 252 | 15,60 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 33.050 | 1.487 | ||||||
| 2025-05-29 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 13.000 | 0,00 | 508 | 2,22 | ||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 52.475 | 107,00 | 2.361 | 138,48 | ||||
| 2025-07-28 | 13F | Smart Portfolios, LLC | 16.577 | -2,86 | 746 | 11,86 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 37.622 | 0,33 | 1.702 | 16,18 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 440 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1.591 | 0,00 | 72 | 14,52 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 606 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | Valence8 US LP | 50.266 | 2.262 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 5 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Capula Management Ltd | 45.974 | -37,13 | 2.069 | -27,62 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 57.406 | 5,97 | 2.583 | 22,07 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 26.500 | 1.192 | ||||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 171.088 | 0,08 | 7.699 | 15,26 | ||||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 663 | 30 | ||||||
| 2025-08-06 | 13F | Ipsen Advisor Group LLC | 41.616 | 6,93 | 1.873 | 23,16 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 20.820 | -51,78 | 937 | -44,48 | ||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Navis Wealth Advisors, LLC | 4.810 | 216 | ||||||
| 2025-08-13 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 3.628.983 | 4,80 | 163 | 20,74 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 4.688 | -96,38 | 211 | -95,85 | |||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 2.100 | 0,00 | 94 | 14,63 | ||||
| 2025-08-14 | 13F | UBS Group AG | 306.911 | -49,61 | 13.811 | -41,97 | ||||
| 2025-07-15 | 13F | West Oak Capital, LLC | 115 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 494.342 | -13,40 | 22.245 | -0,26 | ||||
| 2025-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 21 | -72,37 | 1 | -100,00 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-10 | 13F | WT Wealth Management | 17.042 | 28,11 | 767 | 47,59 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 5.017 | 226 | ||||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 14.562 | -82,62 | 1 | -100,00 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 234 | 11 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 8.006 | 360 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 7.816 | 8,39 | 0 | |||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 4.660 | 210 | ||||||
| 2025-07-11 | 13F | First PREMIER Bank | 3.500 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 16.692 | -33,27 | 751 | -23,13 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 12.500 | 83,82 | 562 | 112,08 | ||||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 12.634 | -6,42 | 569 | 7,78 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 8.077 | 365 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 260 | 12 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 21.500 | -21,25 | 968 | -9,29 | |||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 230 | -63,49 | 10 | -58,33 | ||||
| 2025-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 21.421 | 8,65 | 964 | 25,06 | ||||
| 2025-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 8.000 | 11,11 | 360 | 28,11 | |||
| 2025-07-15 | 13F | Main Street Group, LTD | 1.360 | 0,00 | 61 | 15,09 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 6.118 | 55,67 | 275 | 83,33 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 6.851 | 14,32 | 310 | 32,48 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 20.100 | -43,54 | 904 | -34,96 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 42.600 | -7,19 | 1.917 | 6,92 | |||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 20.227 | 4,58 | 910 | 20,53 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 6.546 | -10,95 | 295 | 2,44 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 5.365 | 0,00 | 241 | 15,31 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 6.832 | 307 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 338 | 0,00 | 15 | 15,38 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 8.477 | -1,61 | 381 | 13,39 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 100.562 | 1,96 | 5 | 33,33 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 20.702 | -0,74 | 932 | 14,37 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 20.300 | 914 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 4.079 | 1.356,79 | 0 | |||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 3.096 | 43,20 | 139 | 65,48 | ||||
| 2025-08-14 | 13F | First International Bank of Israel Ltd. | 79.300 | 3.568 | ||||||
| 2025-08-14 | 13F | FIL Ltd | 110.060 | 4.557,64 | 4.953 | 5.282,61 | ||||
| 2025-04-15 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 69.065 | 8,47 | 3.108 | 24,93 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-11 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 85 | 4 | ||||||
| 2025-08-13 | 13F | PACK Private Wealth, LLC | 5.746 | 259 | ||||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 110 | 0,00 | 4 | 0,00 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 186 | 0,00 | 8 | 14,29 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 462 | 21 | ||||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 16.243 | 96,34 | 731 | 126,01 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1.129 | -21,38 | 51 | -10,71 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 71.888 | 14,28 | 3.235 | 31,62 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 24.162 | -91,70 | 1 | -91,67 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 720 | 20,20 | 32 | 39,13 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 225 | 0,00 | 10 | 25,00 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 7.741 | 7,81 | 348 | 24,29 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 19.061 | 10,93 | 858 | 27,72 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 203 | 0,00 | 9 | 28,57 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1.142 | 0,00 | 51 | 15,91 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 25.131 | 14,90 | 1.131 | 32,32 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 725 | -90,96 | 0 | |||||
| 2025-08-01 | 13F | Mizuho Markets Cayman LP | 9.918 | 446 | ||||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 24.690 | 1.111 | ||||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 154.004 | 785,08 | 6.916 | 943,14 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 100 | 0,00 | 4 | 33,33 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 89.816 | -0,69 | 4.042 | 14,38 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 36 | 2 | ||||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 104 | 5 | ||||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 56 | 3 | ||||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 1.206 | 0,00 | 54 | 14,89 | ||||
| 2025-08-29 | NP | HHCAX - Highland Long/Short Healthcare Fund Class A | Short | -30.370 | 343,68 | -1.367 | 411,61 | |||
| 2025-08-08 | 13F | Creative Planning | 33.015 | 5,66 | 1.486 | 21,72 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 305.445 | 87,21 | 13.744 | 115,59 | ||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 206.983 | -1,25 | 9.314 | 13,74 | ||||
| 2025-07-31 | 13F | Fielder Capital Group LLC | 367.511 | -8,06 | 16.538 | 5,90 | ||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 7.500 | -70,47 | 337 | -66,93 | |||
| 2025-07-14 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 25.079 | 1.129 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 642 | -56,21 | 29 | -50,88 | ||||
| 2025-05-15 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 15.990 | 8,11 | 720 | 24,61 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 48 | -7,69 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 10.458 | 471 | ||||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 31.700 | -63,33 | 1.426 | -58,76 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 709 | 43,52 | 0 | |||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 51 | -92,84 | 2 | -92,59 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 758.614 | -31,32 | 34.138 | -20,90 | ||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 15.098 | -67,84 | 679 | -62,98 | ||||
| 2025-08-14 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 9.315 | 419 | ||||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 73.821 | -58,59 | 3.322 | -52,32 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 62.300 | 2.804 | ||||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 51 | 2 | ||||||
| 2025-05-29 | NP | MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I | 13.793 | -65,84 | 539 | -65,09 | ||||
| 2025-07-29 | 13F | CapWealth Advisors, LLC | 7.500 | 0,00 | 338 | 15,02 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 7.195 | 0,00 | 324 | 14,95 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 24.867 | 1.119 | ||||||
| 2025-07-16 | 13F | Evergreen Private Wealth LLC | 89 | 0,00 | 4 | 33,33 | ||||
| 2025-08-19 | 13F | Marex Group plc | 20.421 | 919 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 14.959 | -18,20 | 673 | -5,74 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 16.785 | 11,64 | 755 | 28,62 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 407 | 20,77 | 18 | 38,46 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 15.594 | 18,97 | 700 | 33,59 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 327.746 | -3,77 | 14.749 | 10,84 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 35 | 0,00 | 1 | 0,00 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 41.664 | 1.875 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 655 | 52,33 | 29 | 81,25 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 24.275 | 44,80 | 1.092 | 66,72 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2.677 | 40,45 | 120 | 66,67 | ||||
| 2025-08-12 | 13F | Concentrum Wealth Management | 6.607 | -15,37 | 297 | -2,62 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 277.300 | -48,66 | 12.478 | -40,87 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 59.700 | -42,87 | 2.686 | -34,20 |
