Mga Batayang Estadistika
| Saham Institusional (Jangka Panjang) | 45,201,954 - 11.12% (ex 13D/G) - change of 9.43MM shares 26.35% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 290,277 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
TMC the metals company Inc. (US:TMC) memiliki 173 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 45,318,103 saham. Pemegang saham terbesar meliputi 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 .
Struktur kepemilikan institusional TMC the metals company Inc. (NasdaqGS:TMC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 4, 2025 is 5.12 / share. Previously, on September 5, 2024, the share price was 0.96 / share. This represents an increase of 433.89% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 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 |
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
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.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi 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 |
