Grundlæggende statistik
| Institutionelle ejere | 210 total, 203 long only, 0 short only, 7 long/short - change of 11,11% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1079 % - change of 21,78% MRQ |
| Institutionelle aktier (lange) | 10.543.129 (ex 13D/G) - change of 2,38MM shares 29,10% MRQ |
| Institutionel værdi (lang) | $ 496.492 USD ($1000) |
Institutionelt ejerskab og aktionærer
Global X Funds - Global X Silver Miners ETF (US:SIL) har 210 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,543,129 aktier. Største aktionærer omfatter Morgan Stanley, Two Sigma Investments, Lp, LPL Financial LLC, Susquehanna International Group, Llp, D. E. Shaw & Co., Inc., Meitav Dash Investments Ltd, Jane Street Group, Llc, UBS Group AG, Wells Fargo & Company/mn, and PCG Wealth Advisors, LLC .
Global X Funds - Global X Silver Miners ETF (ARCA:SIL) 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 16, 2025 is 65,34 / share. Previously, on September 17, 2024, the share price was 34,88 / share. This represents an increase of 87,33% 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
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 13F | Spire Wealth Management | 534 | -35,97 | 26 | -21,87 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 802 | 0,00 | 39 | 22,58 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 8.661 | -4,00 | 417 | 17,18 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 13.606 | 11,76 | 655 | 36,25 | ||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 10.400 | 501 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 33.330 | 18,12 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 28.994 | 44,68 | 1.396 | 76,58 | ||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 3.400 | 36,00 | 0 | |||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 1.856 | 0,00 | 89 | 21,92 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 98 | 4 | ||||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 5.140 | 0,00 | 247 | 22,28 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Tidemark, LLC | 1.365 | 0,00 | 66 | 22,64 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 903.600 | 2.697,52 | 43.499 | 3.314,36 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 99.770 | 91,61 | 4.803 | 133,79 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 32.498 | 1.564 | ||||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 326 | 16 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 60 | 3 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 38.383 | 659,01 | 1.849 | 828,64 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 9.058 | -36,54 | 436 | -22,56 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 337 | 4,66 | 16 | 33,33 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 850 | 0,00 | 41 | 21,21 | ||||
| 2025-07-25 | 13F | M.e. Allison & Co., Inc. | 6.000 | 0,00 | 289 | 22,03 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 188 | -63,71 | 9 | -55,00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 11.064 | -32,47 | 1 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 6.347 | -21,73 | 306 | -4,39 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 11.379 | 0,00 | 548 | 22,10 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 650.000 | 0,00 | 31.349 | 22,32 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 152.246 | -31,81 | 7.329 | -16,78 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 162.900 | -30,68 | 7.842 | -15,40 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 94.500 | 110,47 | 4.549 | 156,86 | |||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 269 | -10,93 | 13 | 18,18 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 15.815 | -6,29 | 761 | 14,44 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 399 | 32,56 | 0 | |||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 42 | 147,06 | 2 | |||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 18.350 | -2,39 | 883 | 19,16 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 55 | -38,20 | 3 | -33,33 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 175 | 0,00 | 8 | 33,33 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 44 | 0,00 | 2 | 100,00 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 6.655 | 0,00 | 320 | 22,14 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 10.242 | 3,06 | 493 | 25,77 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 4.835 | 0 | ||||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 7.337 | 0,00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 213.696 | 12,80 | 10.287 | 37,66 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 1.029 | 10,76 | 50 | 36,11 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1.221.760 | 21,31 | 58.816 | 48,03 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 4.179 | 201 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 6.211 | -3,16 | 197 | -22,13 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 300 | 0,00 | 14 | 27,27 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 6.836 | 0,00 | 329 | 22,30 | ||||
| 2025-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2025-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 8.700 | 0,00 | 419 | 21,87 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 33.745 | 1.624 | ||||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 24.741 | 1.191 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 234 | 0,00 | 11 | 22,22 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 409 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 13 | 1 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 170.802 | 39,21 | 8.222 | 69,88 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1.000 | 0,00 | 48 | 23,08 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 187 | 367,50 | 9 | 800,00 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 995 | 26,91 | 48 | 56,67 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | GeoSphere Capital Management | 25.000 | 1.204 | ||||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 300 | 0,00 | 14 | 27,27 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 650.237 | 1.084,23 | 31.302 | 1.345,15 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 36.700 | 1.767 | ||||||
| 2025-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Diametric Capital, LP | 10.454 | -4,60 | 503 | 16,44 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 82.485 | 123,82 | 3.850 | 164,72 | ||||
| 2025-07-15 | 13F | Wynnefield Capital Inc | 50.000 | 0,00 | 2.407 | 22,06 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 500 | 0,00 | 24 | 26,32 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 65.960 | 4.486,93 | 3.175 | 5.569,64 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 891 | 31,42 | 43 | 61,54 | ||||
| 2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Matauro, Llc | 8.176 | 394 | ||||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 88.268 | -35,17 | 4.249 | -20,89 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2.500 | 0,00 | 120 | 22,45 | ||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 5.020 | 242 | ||||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | City State Bank | 570 | 0,00 | 27 | 22,73 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 3.700 | 335,29 | 178 | 439,39 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 8.108 | 9,88 | 390 | 34,02 | ||||
| 2025-05-16 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 8.535 | -17,06 | 0 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 49.318 | 3,54 | 2.374 | 26,34 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 400 | -97,33 | 19 | -96,79 | |||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 43.663 | -0,76 | 2.102 | 21,10 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 8.612 | -22,50 | 415 | -5,48 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 5.100 | 2,00 | 246 | 24,37 | |||
| 2025-08-14 | 13F | Shay Capital LLC | Call | 42.500 | 2.046 | |||||
| 2025-08-14 | 13F | Comerica Bank | 5.279 | 54,85 | 254 | 89,55 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 3.238 | 0,00 | 156 | 22,05 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 39.566 | -3,95 | 1.905 | 17,17 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 30.146 | 22,06 | 1.451 | 48,97 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 3.404 | 0,00 | 164 | 21,64 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 70.741 | -6,80 | 3.473 | 13,76 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 5.781 | 11,69 | 278 | 36,27 | ||||
| 2025-08-11 | 13F | Sprott Inc. | 74.671 | -3,71 | 3.595 | 17,49 | ||||
| 2025-08-13 | 13F | New Harbor Financial Group, LLC | 21.480 | -11,28 | 1.034 | 8,27 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 66.662 | 321,24 | 3.209 | 414,26 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 30.496 | 24,67 | 1.470 | 52,33 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 82.030 | 21,79 | 3.949 | 48,59 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 255.277 | 100,73 | 12.476 | 148,70 | ||||
| 2025-07-21 | 13F | Portfolio Strategies, Inc. | 10.812 | 9,91 | 520 | 34,02 | ||||
| 2025-05-15 | 13F | Grayhawk Investment Strategies Inc. | 90 | 0,00 | 4 | 50,00 | ||||
| 2025-05-12 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 181.281 | 15,97 | 8.727 | 41,52 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 23.305 | -0,64 | 1.122 | 21,19 | ||||
| 2025-08-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 235 | -15,77 | 11 | 0,00 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 2.140 | 39,96 | 103 | 71,67 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 3.489 | 168 | ||||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 17.027 | -0,33 | 820 | 21,69 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 25.563 | 3,38 | 1.231 | 26,15 | ||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 12.454 | 0,59 | 600 | 22,75 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 6.546 | 0,00 | 315 | 22,09 | ||||
| 2025-08-07 | 13F | Encompass More Asset Management | 26.943 | 1.297 | ||||||
| 2025-07-25 | 13F | Concord Wealth Partners | 358 | 0,00 | 17 | 21,43 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 317.173 | 2,41 | 15.269 | 24,96 | ||||
| 2025-08-13 | 13F | SCP Investment, LP | 8.800 | 424 | ||||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 7.370 | 0,00 | 355 | 22,07 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 150.567 | 29,27 | 7.248 | 57,77 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 4.011 | 52,92 | 0 | |||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7.149 | 344 | ||||||
| 2025-08-14 | 13F | Van Den Berg Management I, Inc | 50 | 2 | ||||||
| 2025-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 71 | 0,00 | 3 | 50,00 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 105 | 0,00 | 5 | 25,00 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 10.270 | -0,87 | 494 | 21,08 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 19.289 | 929 | ||||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 20.379 | 5,77 | 981 | 29,08 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 3.414 | -0,06 | 164 | 22,39 | ||||
| 2025-08-14 | 13F | UBS Group AG | 367.242 | -27,06 | 17.679 | -11,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 80.332 | 2,60 | 3.867 | 25,23 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 97.890 | -71,66 | 4.712 | -65,41 | |||
| 2025-05-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 2.200 | -21,43 | 106 | -4,55 | |||
| 2025-08-13 | 13F | Capula Management Ltd | 20.000 | -63,30 | 963 | -55,23 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 7.110 | 211,84 | 342 | 284,27 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 337 | 4,66 | 16 | 45,45 | ||||
| 2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 25.266 | 5,22 | 1.216 | 28,41 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 42.100 | 0,00 | 2.027 | 22,05 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 6.134 | 6,68 | 295 | 30,53 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 7.400 | 356 | |||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 7.350 | 22,50 | 354 | 49,58 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 10.991 | 25,80 | 529 | 53,78 | ||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 6.728 | -0,74 | 324 | 20,97 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 476 | 23 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 12.262 | -8,83 | 590 | 11,32 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 50 | 0,00 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 9.200 | -26,98 | 443 | -11,07 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 173.200 | 51,66 | 8.338 | 85,06 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 70.700 | 855,41 | 3.403 | 1.069,42 | |||
| 2025-08-11 | 13F | Principal Securities, Inc. | 9.714 | 3,76 | 468 | 57,24 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 222 | 0,00 | 11 | 25,00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 270 | 13 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 35 | 2 | ||||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 1.750 | 52,17 | 84 | 86,67 | ||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 27.513 | -48,17 | 1.324 | -36,77 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 43.300 | 501,39 | 2.084 | 633,80 | |||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 235 | -15,77 | 11 | 10,00 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 4.365 | -30,33 | 210 | -14,98 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 60 | 3 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 34.552 | -4,55 | 2 | 0,00 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 317.038 | -23,55 | 15.262 | -6,71 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 70 | 0,00 | 3 | 50,00 | ||||
| 2025-08-14 | 13F | Sagard Holdings Management Inc. | 90 | 4 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 47.000 | 2.263 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 32.910 | -2,08 | 1.584 | 19,55 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 636 | 3.080,00 | 31 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 196 | 9 | ||||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 100 | -50,00 | 5 | -42,86 | ||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 25.989 | 49,56 | 1.251 | 82,63 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 93.815 | 159,16 | 4.516 | 216,25 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 21.401 | 1,75 | 1.030 | 24,25 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 4.781 | 1.452,27 | 230 | 1.816,67 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 165.604 | 118,33 | 7.972 | 166,44 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 1.053 | 0,00 | 51 | 21,95 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 378.792 | 18.235 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 78.910 | 6,23 | 4 | 50,00 | ||||
| 2025-04-25 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 225 | 11 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 119.708 | -3,86 | 5.763 | 17,30 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 5.240 | -22,71 | 252 | -5,62 | ||||
| 2025-08-01 | 13F | Anson Capital, Inc. | 6.991 | 3,79 | 337 | 26,79 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 24.020 | 43,08 | 1.156 | 74,62 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 47.157 | 249,86 | 2.213 | 315,79 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 5.500 | 0,00 | 265 | 22,22 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 3.669 | -59,34 | 177 | -38,46 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 497 | 0,00 | 24 | 21,05 | ||||
| 2025-08-14 | 13F | Fmr Llc | 677 | -18,73 | 33 | 0,00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 74.114 | -8,71 | 3.568 | 11,40 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 13.983 | 7,59 | 673 | 31,45 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 40.214 | 2 | ||||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 91 | 4 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 6.302 | 384,77 | 303 | 494,12 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 78.400 | 3.784 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 250 | -50,00 | 12 | -36,84 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 19.867 | 1,20 | 956 | 23,51 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 246.478 | 17,32 | 11.866 | 43,17 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 17.900 | -69,30 | 840 | -63,55 | |||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 4.701 | 226 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 12.100 | -8,33 | 568 | 8,83 | |||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 75.000 | 3.610 | ||||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 6.284 | 303 | ||||||
| 2025-04-24 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 8.800 | -28,46 | 424 | -12,78 | ||||
| 2025-07-16 | 13F | One + One Wealth Management, Llc | 67.350 | -2,12 | 3.242 | 19,45 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 40 | -45,21 | 2 | -50,00 | ||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 64.239 | 3.092 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 20.320 | 978 | ||||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 16.433 | -0,95 | 791 | 20,95 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 42.633 | 86,38 | 2.052 | 127,49 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 4.307 | 207 | ||||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 45 | 2 | ||||||
| 2025-08-13 | 13F | Summit Financial, LLC | 80.552 | -0,66 | 3.884 | 21,41 | ||||
| 2025-08-15 | 13F | Ion Asset Management Ltd. | 30.800 | 15,36 | 1.483 | 40,74 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 29.429 | 1.417 | ||||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 18.059 | -76,63 | 869 | -71,49 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 10.357 | -29,93 | 499 | -14,58 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 72 | 2,86 | 3 | 0,00 | ||||
| 2025-07-29 | 13F | Robinson Value Management, Ltd. | 5.547 | 0,00 | 267 | 22,48 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 179.000 | -5,74 | 8.617 | 15,03 | |||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 7.408 | -92,35 | 357 | -90,68 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 18.591 | 0,00 | 895 | 21,96 | ||||
| 2025-08-14 | 13F | Saudi Central Bank | 203.700 | 9.822 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 678.500 | -10,49 | 32.663 | 9,23 | |||
| 2025-08-12 | 13F | LPL Financial LLC | 723.885 | -2,96 | 34.848 | 18,42 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 100 | 0,00 | 4 | 0,00 | ||||
| 2025-07-21 | 13F | Quattro Financial Advisors Llc | 49.195 | 0,00 | 2.368 | 22,06 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 73.345 | -1,16 | 3.531 | 20,60 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 4.308 | -49,66 | 207 | -38,58 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 2.230 | 0 | ||||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 326 | 8,31 | 16 | 36,36 |
