Grundläggande statistik
| Institutionella ägare | 205 total, 199 long only, 2 short only, 4 long/short - change of 3,52% MRQ |
| Genomsnittlig portföljallokering | 0.1268 % - change of −13,12% MRQ |
| Institutionella aktier (lång) | 17 928 223 (ex 13D/G) - change of −1,25MM shares −6,50% MRQ |
| Institutionellt värde (lång) | $ 621 625 USD ($1000) |
Institutionellt ägande och aktieägare
Global X Funds - Global X Copper Miners ETF (US:COPX) har 205 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 17,960,243 aktier. Största aktieägare inkluderar MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Price T Rowe Associates Inc /md/, PRAFX - T. Rowe Price Real Assets Fund, Inc., Invesco Ltd., VSCAX - Invesco Small Cap Value Fund Class A, Jpmorgan Chase & Co, Morgan Stanley, Bank Of America Corp /de/, Fielder Capital Group LLC, and LPL Financial LLC .
Global X Funds - Global X Copper Miners ETF (ARCA:COPX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 10, 2025 is 51,79 / share. Previously, on September 11, 2024, the share price was 39,72 / share. This represents an increase of 30,39% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
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.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | 13F | Advisory Alpha, LLC | 9 475 | −0,28 | 426 | 14,82 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 759 883 | 770,45 | 34 195 | 902,76 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 15 814 | 18,13 | 712 | 35,95 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 40 736 | −6,67 | 1 833 | 7,51 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 22 341 | 4,75 | 1 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 201 | 9 | ||||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 4 900 | 220 | ||||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 3 600 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 1 312 149 | 3,14 | 59 047 | 18,80 | ||||
| 2025-08-26 | NP | PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 384 481 | 0,00 | 62 302 | 15,18 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 22 271 | 78,14 | 1 002 | 105,33 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 51 906 | −5,47 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 41 357 | 3 105,97 | 1 861 | 3 622,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 113 800 | −19,46 | 5 121 | −7,23 | |||
| 2025-08-14 | 13F | Marathon Capital Management | 6 594 | 6,63 | 297 | 22,82 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 180 700 | 181,46 | 8 132 | 224,20 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 17 742 | −87,48 | 798 | −85,59 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 1 105 | 4 320,00 | 50 | |||||
| 2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 29 020 | −0,75 | 1 306 | 14,27 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 2 664 | 0,00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 8 576 | 26,40 | 386 | 45,28 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 3 858 | 0,00 | 173 | 15,33 | ||||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 140 | 0,00 | 6 | 20,00 | ||||
| 2025-08-29 | NP | HSZAX - Highland Small-Cap Equity Fund Class A | Short | −1 650 | −0,00 | −74 | 15,63 | |||
| 2025-07-03 | 13F | Garde Capital, Inc. | 9 489 | 7,29 | 427 | 23,77 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 3 046 | 0,00 | 139 | 16,95 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 8 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 5 702 | 0,00 | 257 | 15,32 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 39 178 | 1 826 | ||||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 5 590 | −9,47 | 252 | 4,15 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 24 395 | −1,13 | 1 | |||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 544 | 25 | ||||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 20 | 0,00 | 1 | |||||
| 2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 24 676 | −6,06 | 896 | −11,46 | ||||
| 2025-08-01 | 13F | Mizuho Markets Americas Llc | 19 934 | −61,78 | 897 | −55,96 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 99 | 30,26 | 4 | 100,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 18 494 | −0,15 | 832 | 15,08 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 473 | −3,27 | 21 | 10,53 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 23 188 | 1 043 | ||||||
| 2025-05-13 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 22 | 0,00 | 1 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-09 | 13F | Blair William & Co/il | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 76 | −39,20 | 3 | −25,00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 24 141 | −2,32 | 1 086 | 12,54 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 200 | 0,00 | 0 | |||||
| 2025-07-30 | 13F | Denali Advisors Llc | 16 031 | −0,91 | 721 | 14,08 | ||||
| 2025-05-08 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 450 | 350,00 | 20 | 566,67 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 53 | 15,22 | 2 | 100,00 | ||||
| 2025-05-08 | 13F | Us Bancorp \de\ | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 184 126 | 6,24 | 8 286 | 22,36 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 38 166 | 608,75 | 1 717 | 717,62 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 46 617 | 2,99 | 2 166 | 22,45 | ||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 77 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 38 941 | 47,48 | 1 752 | 69,93 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 107 | 5 | ||||||
| 2025-05-07 | 13F | Inspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 46 089 | 26,89 | 2 012 | 41,72 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 227 736 | −3,28 | 10 248 | 11,40 | ||||
| 2025-04-28 | 13F | Buffington Mohr McNeal | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 100 260 | −0,89 | 4 512 | 14,14 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 7 850 | 0,00 | 355 | 16,01 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 57 407 | 9,75 | 2 583 | 26,43 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 74 224 | −8,39 | 3 340 | 5,53 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 6 450 | 290 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 154 | 7 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 6 178 | 279 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 300 | 0,00 | 14 | 18,18 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 38 266 | −16,96 | 1 722 | −4,39 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 531 | −7,17 | 24 | 4,55 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 3 507 | 158 | ||||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 19 789 | 20,61 | 891 | 38,85 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 26 350 | 22,08 | 1 186 | 40,57 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 262 | 0,00 | 12 | 10,00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 11 174 | −83,97 | 503 | −81,56 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 310 | 0,00 | 14 | 8,33 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Comerica Bank | 3 472 | 0,00 | 156 | 15,56 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 8 106 | 0,00 | 365 | 15,19 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 9 845 | −14,17 | 443 | −1,12 | ||||
| 2025-05-12 | 13F | Basso Capital Management, L.p. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-15 | 13F | Ibex Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4 193 338 | 9,75 | 188 323 | 23,19 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 6 746 | −33,17 | 304 | −23,10 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 4 478 | 202 | ||||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 11 266 | 3,30 | 507 | 18,78 | ||||
| 2025-08-11 | 13F | Sprott Inc. | 12 435 | 560 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 71 656 | 11,10 | 3 225 | 27,99 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-08-12 | 13F | MAI Capital Management | 100 | 0,00 | 4 | 33,33 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 441 | 8,62 | 20 | 26,67 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 255 960 | 13,07 | 11 519 | 30,23 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 7 134 | 321 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 14 578 | −66,83 | 656 | −61,79 | ||||
| 2025-06-30 | NP | VSCAX - Invesco Small Cap Value Fund Class A | 1 312 149 | 3,14 | 49 612 | 2,14 | ||||
| 2025-07-17 | 13F | BFI Infinity Ltd. | 5 605 | 0,00 | 252 | 15,60 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 33 050 | 1 487 | ||||||
| 2025-05-29 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 13 000 | 0,00 | 508 | 2,22 | ||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 52 475 | 107,00 | 2 361 | 138,48 | ||||
| 2025-07-28 | 13F | Smart Portfolios, LLC | 16 577 | −2,86 | 746 | 11,86 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 37 622 | 0,33 | 1 702 | 16,18 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 440 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1 591 | 0,00 | 72 | 14,52 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 606 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | Valence8 US LP | 50 266 | 2 262 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 5 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Capula Management Ltd | 45 974 | −37,13 | 2 069 | −27,62 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 57 406 | 5,97 | 2 583 | 22,07 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 26 500 | 1 192 | ||||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 171 088 | 0,08 | 7 699 | 15,26 | ||||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 663 | 30 | ||||||
| 2025-08-06 | 13F | Ipsen Advisor Group LLC | 41 616 | 6,93 | 1 873 | 23,16 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 20 820 | −51,78 | 937 | −44,48 | ||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Navis Wealth Advisors, LLC | 4 810 | 216 | ||||||
| 2025-08-13 | 13F | Laidlaw Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 3 628 983 | 4,80 | 163 | 20,74 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 4 688 | −96,38 | 211 | −95,85 | |||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 2 100 | 0,00 | 94 | 14,63 | ||||
| 2025-08-14 | 13F | UBS Group AG | 306 911 | −49,61 | 13 811 | −41,97 | ||||
| 2025-07-15 | 13F | West Oak Capital, LLC | 115 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 494 342 | −13,40 | 22 245 | −0,26 | ||||
| 2025-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 21 | −72,37 | 1 | −100,00 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | −100,00 | 0 | |||||
| 2025-09-10 | 13F | WT Wealth Management | 17 042 | 28,11 | 767 | 47,59 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 5 017 | 226 | ||||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 14 562 | −82,62 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 234 | 11 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 8 006 | 360 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 7 816 | 8,39 | 0 | |||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 4 660 | 210 | ||||||
| 2025-07-11 | 13F | First PREMIER Bank | 3 500 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 16 692 | −33,27 | 751 | −23,13 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 12 500 | 83,82 | 562 | 112,08 | ||||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 12 634 | −6,42 | 569 | 7,78 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 8 077 | 365 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 260 | 12 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 21 500 | −21,25 | 968 | −9,29 | |||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 230 | −63,49 | 10 | −58,33 | ||||
| 2025-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 21 421 | 8,65 | 964 | 25,06 | ||||
| 2025-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 8 000 | 11,11 | 360 | 28,11 | |||
| 2025-07-15 | 13F | Main Street Group, LTD | 1 360 | 0,00 | 61 | 15,09 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 6 118 | 55,67 | 275 | 83,33 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 6 851 | 14,32 | 310 | 32,48 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 20 100 | −43,54 | 904 | −34,96 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 42 600 | −7,19 | 1 917 | 6,92 | |||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 20 227 | 4,58 | 910 | 20,53 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 6 546 | −10,95 | 295 | 2,44 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 5 365 | 0,00 | 241 | 15,31 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 6 832 | 307 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 338 | 0,00 | 15 | 15,38 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 8 477 | −1,61 | 381 | 13,39 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 100 562 | 1,96 | 5 | 33,33 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 20 702 | −0,74 | 932 | 14,37 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 20 300 | 914 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 4 079 | 1 356,79 | 0 | |||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 3 096 | 43,20 | 139 | 65,48 | ||||
| 2025-08-14 | 13F | First International Bank of Israel Ltd. | 79 300 | 3 568 | ||||||
| 2025-08-14 | 13F | FIL Ltd | 110 060 | 4 557,64 | 4 953 | 5 282,61 | ||||
| 2025-04-15 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 69 065 | 8,47 | 3 108 | 24,93 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-11 | 13F | Lake Hills Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 85 | 4 | ||||||
| 2025-08-13 | 13F | PACK Private Wealth, LLC | 5 746 | 259 | ||||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 110 | 0,00 | 4 | 0,00 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 186 | 0,00 | 8 | 14,29 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 462 | 21 | ||||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 16 243 | 96,34 | 731 | 126,01 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1 129 | −21,38 | 51 | −10,71 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 71 888 | 14,28 | 3 235 | 31,62 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 24 162 | −91,70 | 1 | −91,67 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Twin Focus Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 720 | 20,20 | 32 | 39,13 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 225 | 0,00 | 10 | 25,00 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 7 741 | 7,81 | 348 | 24,29 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 19 061 | 10,93 | 858 | 27,72 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 203 | 0,00 | 9 | 28,57 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1 142 | 0,00 | 51 | 15,91 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 25 131 | 14,90 | 1 131 | 32,32 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 725 | −90,96 | 0 | |||||
| 2025-08-01 | 13F | Mizuho Markets Cayman LP | 9 918 | 446 | ||||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 24 690 | 1 111 | ||||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 154 004 | 785,08 | 6 916 | 943,14 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 100 | 0,00 | 4 | 33,33 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 89 816 | −0,69 | 4 042 | 14,38 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 36 | 2 | ||||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 104 | 5 | ||||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 56 | 3 | ||||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 1 206 | 0,00 | 54 | 14,89 | ||||
| 2025-08-29 | NP | HHCAX - Highland Long/Short Healthcare Fund Class A | Short | −30 370 | 343,68 | −1 367 | 411,61 | |||
| 2025-08-08 | 13F | Creative Planning | 33 015 | 5,66 | 1 486 | 21,72 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 305 445 | 87,21 | 13 744 | 115,59 | ||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 206 983 | −1,25 | 9 314 | 13,74 | ||||
| 2025-07-31 | 13F | Fielder Capital Group LLC | 367 511 | −8,06 | 16 538 | 5,90 | ||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 7 500 | −70,47 | 337 | −66,93 | |||
| 2025-07-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 25 079 | 1 129 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 642 | −56,21 | 29 | −50,88 | ||||
| 2025-05-15 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 15 990 | 8,11 | 720 | 24,61 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 48 | −7,69 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 10 458 | 471 | ||||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 31 700 | −63,33 | 1 426 | −58,76 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 709 | 43,52 | 0 | |||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 51 | −92,84 | 2 | −92,59 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 758 614 | −31,32 | 34 138 | −20,90 | ||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 15 098 | −67,84 | 679 | −62,98 | ||||
| 2025-08-14 | 13F | Wealth High Governance Capital Ltda | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 9 315 | 419 | ||||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 73 821 | −58,59 | 3 322 | −52,32 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 62 300 | 2 804 | ||||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 51 | 2 | ||||||
| 2025-05-29 | NP | MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I | 13 793 | −65,84 | 539 | −65,09 | ||||
| 2025-07-29 | 13F | CapWealth Advisors, LLC | 7 500 | 0,00 | 338 | 15,02 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 7 195 | 0,00 | 324 | 14,95 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 24 867 | 1 119 | ||||||
| 2025-07-16 | 13F | Evergreen Private Wealth LLC | 89 | 0,00 | 4 | 33,33 | ||||
| 2025-08-19 | 13F | Marex Group plc | 20 421 | 919 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 14 959 | −18,20 | 673 | −5,74 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 16 785 | 11,64 | 755 | 28,62 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 407 | 20,77 | 18 | 38,46 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 15 594 | 18,97 | 700 | 33,59 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 327 746 | −3,77 | 14 749 | 10,84 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 35 | 0,00 | 1 | 0,00 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 41 664 | 1 875 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 655 | 52,33 | 29 | 81,25 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 24 275 | 44,80 | 1 092 | 66,72 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2 677 | 40,45 | 120 | 66,67 | ||||
| 2025-08-12 | 13F | Concentrum Wealth Management | 6 607 | −15,37 | 297 | −2,62 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 277 300 | −48,66 | 12 478 | −40,87 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 59 700 | −42,87 | 2 686 | −34,20 |
