Grundlæggende statistik
| Institutionelle aktier (lange) | 45.201.954 - 11,12% (ex 13D/G) - change of 9,55MM shares 26,79% MRQ |
| Institutionel værdi (lang) | $ 290.277 USD ($1000) |
Institutionelt ejerskab og aktionærer
TMC the metals company Inc. (US:TMC) har 173 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 45,318,103 aktier. Største aktionærer omfatter First Manhattan Co, Millennium Management Llc, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Baird Financial Group, Inc., Susquehanna International Group, Llp, Old West Investment Management, LLC, Voloridge Investment Management, Llc, Jump Financial, LLC, and UBS Group AG .
TMC the metals company Inc. (NasdaqGS:TMC) 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 8, 2025 is 5,22 / share. Previously, on September 9, 2024, the share price was 0,93 / share. This represents an increase of 463,53% 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.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-02 | Korea Zinc Company, Ltd. | 26,491,557 | 7.20 | |||||
| 2025-06-23 | FIRST MANHATTAN CO | 22,991,050 | 17,619,789 | -23.36 | 4.90 | -24.62 | ||
| 2025-05-27 | Allseas Group S.A. | 55,530,268 | 60,196,934 | 8.40 | 16.60 | -7.78 |
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 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 5.200 | 0,00 | 34 | 325,00 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 16.604 | 37,37 | 110 | 445,00 | ||||
| 2025-05-09 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | Lazari Capital Management, Inc. | 10.000 | 0,00 | 66 | 288,24 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 5.000 | 0,00 | 30 | 262,50 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 294 | 2 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 13.500 | 89 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 119 | 1 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 47.163 | 10,50 | 335 | 358,90 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 25.320 | 0,40 | 167 | 288,37 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 180 | 1 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 150.834 | 23,31 | 996 | 373,81 | ||||
| 2025-07-31 | 13F | New Hampshire Trust | 286.364 | 0,00 | 1.890 | 284,15 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 906.738 | 205,92 | 5.984 | 1.075,64 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 12.911 | 44,11 | 85 | 466,67 | ||||
| 2025-08-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 100.000 | 660 | |||||
| 2025-06-26 | NP | USMIX - Extended Market Index Fund | 16.000 | -8,26 | 50 | 78,57 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 318.392 | 133,50 | 2 | |||||
| 2025-08-12 | 13F | Legal & General Group Plc | 210.487 | 1.389 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 272.700 | 1.800 | |||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 1 | 0 | ||||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 1.675 | 11 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 57.700 | 381 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 100.469 | 663 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 62.263 | 329,64 | 0 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 134.605 | 1 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 711.444 | 569,76 | 4.696 | 2.479,67 | ||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 1.000 | 7 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 10 | 0 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | California State Teachers Retirement System | 220.008 | 1.452 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 306.920 | 80,54 | 2.026 | 593,49 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 10.003 | 0,03 | 66 | 288,24 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 41.030 | -0,42 | 271 | 285,71 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 800 | 6 | ||||||
| 2025-08-08 | 13F | Old West Investment Management, LLC | 1.335.038 | -68,74 | 8.811 | 19,98 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 21.274 | 140 | ||||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 4.000 | 0,00 | 26 | 333,33 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 330.823 | 79,63 | 2.183 | 590,82 | ||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 13.000 | 86 | ||||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 11.325 | 75 | ||||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 26.015 | -0,13 | 172 | 288,64 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 230 | 2 | ||||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 66 | 0 | ||||||
| 2025-04-22 | 13F | Private Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 16.240 | 107 | ||||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 83.869 | 59,74 | 554 | 514,44 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 2.544 | -50,01 | 17 | 100,00 | ||||
| 2025-08-14 | 13F | State Street Corp | 695.389 | 99,74 | 4.590 | 667,39 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 103.147 | 0,00 | 613 | 245,76 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 300.000 | 1.980 | ||||||
| 2025-08-14 | 13F | Scientech Research LLC | 18.257 | 120 | ||||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 19.002 | 125 | ||||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 22.000 | -4,35 | 145 | 90,79 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 177.635 | -24,01 | 1 | |||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 10.000 | 0,00 | 66 | 288,24 | ||||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | Call | 37.500 | 162 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 25.527 | 168 | ||||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 25.413 | 0,00 | 168 | 288,37 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 13.519 | -90,11 | 89 | -62,13 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 33.641 | 222 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 78.222 | 516 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 269.480 | 2 | ||||||
| 2025-08-14 | 13F | GeoSphere Capital Management | 50.000 | 330 | ||||||
| 2025-08-06 | 13F | Equitec Proprietary Markets, Llc | 4.000 | 0,00 | 26 | 333,33 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 4.945 | 752,59 | 33 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | Call | 155.000 | 1.023 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | 21.904 | 145 | ||||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 15.622 | 0,00 | 103 | 296,15 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 15.434 | 102 | ||||||
| 2025-08-11 | 13F | Sprott Inc. | 15.200 | 0,00 | 100 | 284,62 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 25.892 | 171 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2.380.000 | 442,88 | 15.708 | 1.983,29 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 3.876.432 | 156,69 | 25.584 | 885,14 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1.494.600 | 1.163,40 | 9.864 | 4.759,11 | |||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 10.000 | 0,00 | 66 | 288,24 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 95.740 | 32,96 | 632 | 413,01 | ||||
| 2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc 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 | 184.173 | 0,00 | 823 | 162,10 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 37.868 | 11,89 | 250 | 329,31 | ||||
| 2025-08-08 | 13F | KBC Group NV | 5.659 | 0 | ||||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 203.292 | 1.208 | ||||||
| 2025-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 3.500 | -30,00 | 23 | 187,50 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 12.257 | 3,93 | 81 | 300,00 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 39.905 | 263 | ||||||
| 2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 20.000 | 0,00 | 132 | 288,24 | ||||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 135.679 | 895 | ||||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 12.195 | 0,00 | 80 | 300,00 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 364.818 | 129,26 | 2.408 | 781,68 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 44.895 | 296 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 281.700 | 21,47 | 1.859 | 367,09 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 207.800 | 110,11 | 1.371 | 706,47 | |||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 18.083 | -23,70 | 119 | 357,69 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 17.000 | 0,00 | 112 | 286,21 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 1.000 | 7 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 30.090 | 199 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 45.210 | -70,76 | 298 | 12,45 | ||||
| 2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 10.493 | -3,32 | 33 | 88,24 | ||||
| 2025-05-14 | 13F | Trinity Legacy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 10.493 | 0,00 | 69 | 283,33 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-08 | 13F | Creative Planning | 11.476 | 76 | ||||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 500 | 0,00 | 3 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 13.959 | 92 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 474.731 | 3.133 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 6.250 | -48,98 | 41 | 95,24 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 303.836 | 2,77 | 2.005 | 294,69 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 65.840 | -46,33 | 435 | 105,69 | ||||
| 2025-05-29 | NP | BATT - Amplify Advanced Battery Metals and Materials ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 50.169 | 331 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 31.255 | 111,24 | 206 | 281,48 | ||||
| 2025-08-19 | 13F | Marex Group plc | 10.000 | 66 | ||||||
| 2025-08-04 | 13F | Northwest Financial Advisors | 10.000 | 0,00 | 66 | 288,24 | ||||
| 2025-08-07 | 13F | Arbor Trust Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 4.200 | 28 | ||||||
| 2025-08-12 | 13F | Magnetar Financial LLC | 50.260 | 0,00 | 15 | 250,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 13.443 | 79,24 | 89 | 633,33 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 941.821 | 6.216 | ||||||
| 2025-08-12 | 13F | Rhumbline Advisers | 333 | -15,91 | 2 | |||||
| 2025-07-23 | 13F | Klp Kapitalforvaltning As | 47.000 | 310 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 889.540 | 196,66 | 5.871 | 1.039,81 | ||||
| 2025-07-22 | 13F | Hubbell Strickland Wealth Management, LLC | 37.656 | 0,00 | 249 | 287,50 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 481.100 | 357,32 | 3.175 | 1.663,89 | |||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 17.205 | -52,83 | 114 | 82,26 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 11.346 | 4,61 | 75 | 311,11 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 3 | 0 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1.550 | 0,00 | 10 | 400,00 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 16.974 | 112 | ||||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 98.100 | 647 | ||||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 2.429 | 16 | ||||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 22.261 | 30,17 | 147 | 403,45 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 2.363.663 | -19,77 | 15.600 | 207,87 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 89.765 | 592 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 90.543 | 172,98 | 598 | 947,37 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 60.400 | 399 | |||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 81 | 1 | ||||||
| 2025-08-11 | 13F | Vanguard Group Inc | 887.691 | 5.859 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | 4.745 | 31 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 452.800 | 2.988 | |||||
| 2025-08-14 | 13F | Atom Investors LP | 13.515 | -67,72 | 89 | 23,61 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1.000 | 7 | ||||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 26.105 | 1.519,42 | 172 | 8.500,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 13.371 | 15,59 | 91 | 378,95 | ||||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | ||||
| 2025-08-06 | 13F | Raelipskie Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 49.700 | 3,11 | 328 | 300,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 800.800 | 141,06 | 5.285 | 825,57 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 309.200 | 270,30 | 2.106 | 1.372,03 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 111.800 | 497,86 | 761 | 2.278,13 | |||
| 2025-08-13 | 13F | Arizona State Retirement System | 67.970 | 449 | ||||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 129.035 | 0,00 | 852 | 285,07 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 100.900 | -80,18 | 666 | -24,00 | ||||
| 2025-07-10 | 13F | Aua Capital Management, Llc | 192.139 | 0,00 | 1.268 | 284,24 | ||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 35.407 | 234 | ||||||
| 2025-08-12 | 13F | Swiss National Bank | 445.500 | 2.940 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 5.297.201 | 534,85 | 34.962 | 2.336,31 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 408.854 | 437,68 | 2.698 | 1.975,38 | ||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 31.920 | 211 | ||||||
| 2025-08-14 | 13F | Wexford Capital Lp | 4.596 | 30 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 31.900 | 0,00 | 211 | 288,89 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 92.079 | 165,36 | 608 | 928,81 | ||||
| 2025-07-14 | 13F | Abacus Wealth Partners, LLC | 92.000 | 187,50 | 607 | 1.003,64 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 387.850 | 244,08 | 2.560 | 1.225,91 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 16.122 | 0 | ||||||
| 2025-08-07 | 13F | Searle & Co. | 10.000 | 0,00 | 66 | 288,24 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 10.958 | -69,23 | 72 | 18,03 | ||||
| 2025-08-13 | 13F | Isthmus Partners, Llc | 22.696 | 0,00 | 150 | 282,05 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 600 | 1 | ||||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 2.127 | 13 | ||||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 110.816 | 731 | ||||||
| 2025-08-14 | 13F | Caption Management, LLC | 12.000 | 79 | ||||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 58.500 | 386 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 500 | 3 | ||||||
| 2025-07-21 | 13F | Corundum Group, Inc. | 10.500 | 69 | ||||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 60.075 | -28,49 | 396 | 175,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 47.429 | -25,06 | 0 | |||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 7.216 | 48 | ||||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 20.000 | 0,00 | 0 | |||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 30.500 | 201 | ||||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 88.062 | 0,00 | 581 | 284,77 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 15.911.899 | -14,40 | 105.019 | 228,49 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 6.700 | 570,00 | 46 | 4.400,00 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 16.479 | 0,00 | 109 | 285,71 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 4.300 | 28 | ||||||
| 2025-04-23 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 50.000 | 0,00 | 330 | 283,72 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 65.000 | 24 | |||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 545.886 | 3.603 | ||||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 1.014.974 | 6.699 | ||||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 112.665 | 95,38 | 744 | 650,51 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 43.029 | 284 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 13.780 | -11,41 | 91 | 246,15 | ||||
| 2025-08-14 | 13F | UBS Group AG | 846.040 | -28,19 | 5.584 | 175,57 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 928.000 | 0,00 | 6.125 | 283,71 | |||
| 2025-07-29 | NP | BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL | Short | -116.149 | 3,39 | -519 | 170,31 | |||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 10.690 | -1,47 | 0 | |||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 27.280 | 180 | ||||||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 |
