Grundläggande statistik
| Institutionella ägare | 235 total, 231 long only, 0 short only, 4 long/short - change of 18,09% MRQ |
| Genomsnittlig portföljallokering | 0.2704 % - change of 117,49% MRQ |
| Institutionella aktier (lång) | 76 909 085 (ex 13D/G) - change of 41,37MM shares 116,40% MRQ |
| Institutionellt värde (lång) | $ 1 426 824 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Ethereum Trust - iShares Ethereum Trust ETF (US:ETHA) har 235 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 76,909,085 aktier. Största aktieägare inkluderar Goldman Sachs Group Inc, Jane Street Group, Llc, Millennium Management Llc, Capula Management Ltd, Schonfeld Strategic Advisors LLC, D. E. Shaw & Co., Inc., Susquehanna International Group, Llp, Citadel Advisors Llc, Jane Street Group, Llc, and BlueCrest Capital Management Ltd .
iShares Ethereum Trust - iShares Ethereum Trust ETF (NasdaqGM:ETHA) 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 12, 2025 is 35,36 / share. Previously, on September 13, 2024, the share price was 18,39 / share. This represents an increase of 92,28% 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
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | North Capital, Inc. | 25 | 0 | ||||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 57 690 | 0,73 | 1 100 | 39,06 | ||||
| 2025-05-06 | 13F | VCI Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | WESCAP Management Group, Inc. | 30 175 | 0,00 | 575 | 37,89 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 100 000 | 400,00 | 2 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 11 208 | 156,83 | 214 | 255,00 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 118 | 0,00 | 0 | |||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 300 | 1 100,00 | 6 | |||||
| 2025-08-06 | 13F | New Millennium Group LLC | 2 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 12 662 | 241 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 10 314 | 197 | ||||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 255 | 5 | ||||||
| 2025-07-24 | 13F | Strong Tower Advisory Services | 19 706 | 0,00 | 376 | 63,76 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 211 932 | 46,72 | 4 042 | 102,45 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 217 | 4 | ||||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 1 550 | 0,00 | 30 | 38,10 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | FinDec Wealth Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Smithfield Trust Co | 2 132 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 6 600 | 126 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 6 643 | 29,97 | 127 | 80,00 | ||||
| 2025-04-17 | 13F | Mission Wealth Management, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 19 765 | 22,23 | 377 | 68,61 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 20 877 | −1,43 | 398 | 36,30 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 18 190 | −18,63 | 347 | 12,34 | ||||
| 2025-04-24 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | 7 365 | 0,00 | 124 | −38,50 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 20 976 | −2,44 | 400 | 34,68 | ||||
| 2025-08-13 | 13F | Sassicaia Capital Advisers Llc | 37 100 | 707 | ||||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Bfsg, Llc | 605 | 0,00 | 12 | 37,50 | ||||
| 2025-08-14 | 13F | Parkwood LLC | 392 000 | −41,67 | 7 | −22,22 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 250 | 0,00 | 5 | 33,33 | ||||
| 2025-05-02 | 13F | Bogart Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 4 428 813 | 61,08 | 84 457 | 122,28 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 66 | 0,00 | 1 | |||||
| 2025-05-14 | 13F | Himension Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 481 | −6,60 | 9 | 28,57 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 8 052 | 228 | ||||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 651 867 | −10,40 | 12 431 | 23,64 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 18 679 | −45,87 | 356 | −25,21 | ||||
| 2025-08-14 | 13F | Tikvah Management LLC | 124 000 | 0,00 | 7 590 | 30,77 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 98 145 | 1 872 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 67 505 | −11,57 | 1 287 | 22,11 | ||||
| 2025-07-31 | 13F | Hartford Financial Management Inc. | 65 | 0,00 | 1 | |||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 70 | 1 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 470 | 5,38 | 27 | 42,11 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 13 388 | 255 | ||||||
| 2025-08-14 | 13F | Betterment LLC | 777 894 | 12,85 | 15 | 55,56 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 16 147 | 0,00 | 308 | 37,67 | ||||
| 2025-04-25 | 13F | K.J. Harrison & Partners Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | Global Endowment Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 604 | 8,05 | 12 | 57,14 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 121 988 | 204,04 | 2 326 | 319,86 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 64 289 | 99,31 | 1 226 | 175,28 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 181 730 | 3 464 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 953 | 18 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 30 | 1 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 229 100 | 4 186 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 68 093 | 1 244 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 636 400 | 11 627 | |||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 3 773 000 | 4,81 | 71 951 | 44,62 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 473 425 | 19,76 | 9 028 | 65,26 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 14 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 83 526 | −13,49 | 1 593 | 19,34 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 900 834 | 24,90 | 17 179 | 72,35 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 16 779 | 0,58 | 320 | 38,70 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 25 100 | 479 | ||||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 49 511 | 0,00 | 944 | 38,01 | ||||
| 2025-08-07 | 13F | Rossmore Private Capital | 17 794 | 0,00 | 339 | 38,37 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 37 190 | 4 858,67 | 709 | 6 990,00 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 68 777 | 11,22 | 1 312 | 53,51 | ||||
| 2025-05-14 | 13F | Venture Visionary Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | Call | 1 250 000 | 23 838 | |||||
| 2025-08-14 | 13F | Robertson Opportunity Capital, LLC | 105 300 | 0,00 | 2 008 | 38,01 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 11 874 | −20,88 | 226 | 9,18 | ||||
| 2025-07-15 | 13F | Kagan Cocozza Asset Management | 11 060 | 0,00 | 211 | 38,16 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 97 853 | 1,74 | 1 866 | 40,41 | ||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 13 513 | 0 | ||||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 350 | 7 | ||||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1 234 | 0,00 | 24 | 35,29 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 20 275 | −1,05 | 387 | 36,40 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Fluent Financial, LLC | 35 374 | 675 | ||||||
| 2025-08-11 | 13F | Platform Technology Partners | 31 086 | 593 | ||||||
| 2025-04-14 | 13F | Umb Bank N A/mo | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | ARK Investment Management LLC | 6 302 | 0,00 | 120 | 37,93 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 134 845 | 390,08 | 2 571 | 576,58 | ||||
| 2025-08-06 | 13F | Kedalion Capital Management LLP | 481 000 | 9 173 | ||||||
| 2025-05-14 | 13F | Crcm Lp | 0 | −100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 24 731 | 304,56 | 367 | 336,90 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 320 | 6 | ||||||
| 2025-08-08 | 13F | Creative Planning | 53 541 | 18,45 | 1 021 | 63,62 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 3 224 | 8,08 | 61 | 48,78 | ||||
| 2025-08-13 | 13F | Diametric Capital, LP | 15 046 | 287 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 2 300 | 44 | ||||||
| 2025-05-15 | 13F | Sculptor Capital LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ionic Capital Management LLC | 25 000 | 477 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 126 729 | 2 417 | ||||||
| 2025-08-04 | 13F | Deuterium Capital Management, LLC | 30 000 | 0,00 | 572 | 38,16 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 128 480 | −33,37 | 2 450 | −8,03 | ||||
| 2025-08-11 | 13F | Persistent Asset Partners Ltd | 85 897 | 1 638 | ||||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 750 | 0,00 | 14 | 40,00 | ||||
| 2025-07-21 | 13F | Andina Capital Management, LLC | 38 664 | 37,84 | 737 | 90,44 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 34 081 | 31,94 | 650 | 82,30 | ||||
| 2025-06-26 | NP | DECO - SPDR Galaxy Digital Asset Ecosystem ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 389 | 0,00 | 7 | 40,00 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 198 | 4 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 33 501 | 639 | ||||||
| 2025-06-26 | NP | HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 1 240 | 0,00 | 24 | 35,29 | ||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 625 500 | 11 928 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 783 008 | 119,70 | 14 932 | 203,17 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 43 675 | 806 | ||||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13 770 | −0,39 | 263 | 37,17 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 13 585 | 259 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 2 319 250 | 71,18 | 44 228 | 136,21 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 1 500 | 29 | |||||
| 2025-08-11 | 13F | Elequin Capital Lp | 712 497 | 9 277,43 | 13 587 | 12 840,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3 700 | 0,00 | 71 | 37,25 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 1 277 | −35,89 | 24 | −11,11 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1 109 600 | 21 160 | |||||
| 2025-08-14 | 13F | Apollo Management Holdings, L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 34 814 | 74,31 | 1 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 20 647 | 394 | ||||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 10 500 | 200 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 14 420 | 275 | ||||||
| 2025-05-15 | 13F | London & Capital Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1 109 900 | 21 166 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 13 325 | 11,52 | 254 | 53,94 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 939 054 | 99,84 | 17 908 | 175,75 | ||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | 1 500 000 | 28 605 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 3 321 200 | 63 335 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 571 | −78,85 | 11 | −65,52 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 47 304 | 131,38 | 902 | 219,86 | ||||
| 2025-04-10 | 13F | Watershed Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 76 020 | 30,57 | 1 450 | 80,22 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 108 096 | 16,26 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 69 314 | 9,54 | 1 322 | −17,44 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 111 | −97,85 | 2 | −97,18 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 16 855 | 250,49 | 321 | 365,22 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 59 | 136,00 | 1 | |||||
| 2025-08-13 | 13F | Kilter Group LLC | 750 | 14 | ||||||
| 2025-08-14 | 13F | Vienna Asset Management LLC | 247 027 | 4 711 | ||||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 200 | 0,00 | 4 | 50,00 | ||||
| 2025-08-13 | 13F | Clear Street Derivatives LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Dagco, Inc. | 449 | 12,25 | 9 | 60,00 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 873 | 0,00 | 17 | 33,33 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 94 472 | 0,93 | 1 802 | 39,26 | ||||
| 2025-07-18 | 13F | Precision Wealth Strategies, LLC | 15 951 | 27,30 | 304 | 75,72 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 11 512 | 220 | ||||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 4 000 | 60,00 | 76 | 123,53 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 12 303 | 1 130,30 | 0 | |||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 4 726 | 6,78 | 128 | 115,25 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 218 221 | −14,29 | 4 161 | 18,28 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 34 784 | 1 | ||||||
| 2025-08-13 | 13F | Maplelane Capital, Llc | Call | 300 000 | 5 721 | |||||
| 2025-08-13 | 13F | Maplelane Capital, Llc | 325 000 | 6 198 | ||||||
| 2025-08-06 | 13F | Titan Global Capital Management Usa Llc | 1 317 322 | −4,25 | 25 121 | 32,12 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Call | 219 | 0 | |||||
| 2025-08-05 | 13F | Yong Rong (HK) Asset Management Ltd | 796 000 | 15 | ||||||
| 2025-07-18 | 13F | Requisite Capital Management, LLC | 74 463 | −2,33 | 1 420 | 34,85 | ||||
| 2025-08-14 | 13F | UBS Group AG | 312 498 | 620,91 | 5 959 | 894,82 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 21 750 | 6,15 | 415 | 46,29 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 21 999 | 420 | ||||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 717 000 | 13 673 | |||||
| 2025-07-15 | 13F | Cordant, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 36 787 | 46,52 | 702 | 102,60 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 6 837 299 | 124,02 | 130 387 | 209,13 | ||||
| 2025-05-02 | 13F | Legacy Capital Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Beck Capital Management, Llc | 10 914 | 208 | ||||||
| 2025-08-14 | 13F | Marathon Asset Management Lp | 160 000 | 3 051 | ||||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 18 001 | 343 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 412 241 | −80,59 | 7 861 | −73,22 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Lansing Street Advisors | 25 966 | 0,00 | 495 | 38,27 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 12 220 | 0,00 | 233 | 38,69 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 210 542 | 174,75 | 4 015 | 279,13 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 540 900 | 29 385 | |||||
| 2025-07-22 | 13F | FFG Partners, LLC | 70 600 | 1 346 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 370 | 0,00 | 0 | |||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 1 982 | 0,00 | 38 | 37,04 | ||||
| 2025-08-11 | 13F | Tamar Securities, LLC | 34 021 | 25,91 | 649 | 73,73 | ||||
| 2025-05-15 | 13F | Sepio Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 30 887 | 589 | ||||||
| 2025-08-14 | 13F | L2 Asset Management, LLC | 22 883 | 436 | ||||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 52 | 0,00 | 1 | |||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 22 188 | 423 | ||||||
| 2025-08-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 59 580 | 96,12 | 1 136 | 171,12 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 3 251 | 391,09 | 62 | 577,78 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 18 297 | 7,59 | 349 | 48,09 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 700 | 0,00 | 13 | 44,44 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 39 963 | 1 102 | ||||||
| 2025-04-11 | 13F | Lake Hills Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-24 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 45 632 | 7,99 | 870 | 49,23 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 25 333 | 483 | ||||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 525 000 | 26,51 | 10 012 | 74,56 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 13 673 | −9,27 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 51 124 | 975 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 4 313 | 16,82 | 82 | 60,78 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 10 345 | 55,92 | 197 | 116,48 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 24 726 | 16,27 | 472 | 60,75 | ||||
| 2025-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 3 077 | −38,81 | 59 | −15,94 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 22 735 | −89,88 | 434 | −86,05 | ||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 20 620 | 0,00 | 285 | 0,00 | ||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 59 894 | 28,37 | 1 955 | 250,18 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 5 809 663 | 110 790 | ||||||
| 2025-04-30 | 13F | Alpine Woods Capital Investors, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-19 | 13F | Game Plan Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Almitas Capital LLC | 219 405 | 4 184 | ||||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 222 165 | 4 237 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 60 738 | 19,83 | 1 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 86 | −16,50 | 2 | 0,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 36 897 | −2,02 | 1 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1 220 | −71,53 | 23 | −61,02 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 23 377 | −11,78 | 446 | 21,58 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-05-07 | 13F | Texas Yale Capital Corp. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 10 976 | 308,79 | 209 | 464,86 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 118 157 | −3,57 | 2 253 | 33,08 | ||||
| 2025-08-19 | 13F | Marex Group plc | 887 275 | 16 920 | ||||||
| 2025-07-25 | 13F | LRI Investments, LLC | 10 000 | 0,00 | 191 | 37,68 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 90 | 0,00 | 2 | 0,00 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 5 432 | 48,62 | 104 | 106,00 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 49 316 | 6,59 | 940 | 47,10 | ||||
| 2025-08-14 | 13F | LM Advisors LLC | 14 320 | 0 | ||||||
| 2025-08-13 | 13F | Kaleidoscope Capital Lp | 1 359 589 | 122,68 | 25 927 | 207,30 | ||||
| 2025-08-14 | 13F | Weiss Asset Management LP | 635 354 | 92,54 | 12 116 | 165,70 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 5 721 | 17,79 | 109 | 62,69 | ||||
| 2025-08-14 | 13F | Logan Stone Capital, LLC | 1 379 690 | 26 311 | ||||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 43 317 | −9,58 | 826 | 24,77 | ||||
| 2025-05-14 | 13F | Monolith Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 55 554 | 317,26 | 1 059 | 478,69 | ||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 18 745 | −5,55 | 357 | 30,29 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 82 502 | 1 573 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 747 | 14 | ||||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 14 | 0,00 | 0 | |||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 9 500 | 181 | ||||||
| 2025-08-13 | 13F | Capula Management Ltd | 5 354 800 | 195,47 | 102 116 | 307,73 | ||||
| 2025-04-15 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 17 500 | 20 | ||||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 2 500 | 0,00 | 48 | 38,24 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 170 | 0,00 | 3 | 50,00 | ||||
| 2025-08-13 | 13F | Clear Street Llc | 1 028 792 | 19 619 | ||||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 105 291 | 46,20 | 2 008 | 101,71 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 238 | 0,00 | 5 | 33,33 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 26 228 | 0,30 | 500 | 38,50 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 64 | −68,00 | 1 | −50,00 | ||||
| 2025-07-31 | 13F | DDD Partners, LLC | 26 303 | 117,09 | 502 | 200,00 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 22 565 | 0,00 | 430 | 38,26 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 34 910 | 680 | ||||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 3 918 | −26,15 | 75 | 1,37 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 1 950 | 0,00 | 37 | 42,31 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 11 629 | 222 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 52 685 | −68,17 | 1 005 | −56,10 | ||||
| 2025-08-14 | 13F | Harvey Capital Management Inc | 10 000 | 0,00 | 182 | 31,16 | ||||
| 2025-05-14 | 13F | Napa Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 19 050 | 14,33 | 363 | 57,83 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 44 074 | −44,15 | 840 | −22,94 | ||||
| 2025-08-13 | 13F | Hbk Investments L P | 199 020 | 3 795 | ||||||
| 2025-07-24 | 13F | VanderPol Investments L.L.C. | 16 554 | 1,88 | 316 | 40,63 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 1 591 | 6,85 | 30 | 50,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 16 456 | 30,52 | 314 | 79,89 | ||||
| 2025-08-07 | 13F | Bearing Point Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Sapient Capital Llc | 24 688 | −0,13 | 471 | 37,83 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 1 668 | 10,10 | 32 | 55,00 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 7 855 | 230 | ||||||
| 2025-07-16 | 13F | Howard Capital Management Group, LLC | 17 350 | 0,00 | 331 | 38,08 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 168 | 16 700,00 | 3 | −25,00 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 285 | 0,00 | 5 | 66,67 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 19 331 | 0,56 | 369 | 38,87 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 15 905 | −42,54 | 303 | −20,68 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 4 115 | 0,00 | 78 | 39,29 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 750 000 | 14 302 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 14 372 | 58,51 | 274 | 119,20 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 24 902 219 | 282,72 | 474 885 | 428,12 | ||||
| 2025-07-14 | 13F | LCM Capital Management Inc | 117 430 | 4,35 | 2 239 | 43,99 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2 655 | −11,06 | 51 | 28,21 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 245 | 0,00 | 5 | 33,33 |
Other Listings
| PE:ETHA |
