Statistik Asas
| Pemilik Institusi | 173 total, 164 long only, 2 short only, 7 long/short - change of 53.10% MRQ |
| Purata Peruntukan Portfolio | 0.0332 % - change of 25.57% MRQ |
| Saham Diterbitkan | shares (source: Capital IQ) |
| Saham Institusi (Panjang) | 45,201,954 - 11.12% (ex 13D/G) - change of 9.43MM shares 26.35% MRQ |
| Nilai Institusi (Panjang) | $ 290,277 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
TMC the metals company Inc. (US:TMC) telah 173 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 45,318,103 saham. Pemegang saham terbesar termasuk 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) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 5, 2025 is 5.12 / share. Previously, on September 9, 2024, the share price was 0.93 / share. This represents an increase of 452.74% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
Pemfailan 13D/G
Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.
Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.
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| Tarikh Fail | Borang | Pelabur | Saham Terdahulu |
Saham Terkini |
ΔSaham (Peratus) |
Pemilikan (Peratus) |
ΔPemilikan (Peratus) |
|
|---|---|---|---|---|---|---|---|---|
| 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 |
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
