Grundläggande statistik
| Institutionella ägare | 130 total, 124 long only, 1 short only, 5 long/short - change of −5,11% MRQ |
| Genomsnittlig portföljallokering | 0.1310 % - change of −12,36% MRQ |
| Institutionella aktier (lång) | 7 686 392 (ex 13D/G) - change of 1,91MM shares 33,06% MRQ |
| Institutionellt värde (lång) | $ 641 771 USD ($1000) |
Institutionellt ägande och aktieägare
VanEck ETF Trust - VanEck Pharmaceutical ETF (US:PPH) har 130 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 7,686,392 aktier. Största aktieägare inkluderar Goldman Sachs Group Inc, Morgan Stanley, Healthcare Of Ontario Pension Plan Trust Fund, Wells Fargo & Company/mn, Clal Insurance Enterprises Holdings Ltd, Jane Street Group, Llc, Avalon Trust Co, J.Safra Asset Management Corp, Jpmorgan Chase & Co, and Susquehanna International Group, Llp .
VanEck ETF Trust - VanEck Pharmaceutical ETF (NasdaqGM:PPH) 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 9, 2025 is 89,34 / share. Previously, on September 10, 2024, the share price was 97,03 / share. This represents a decline of 7,93% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 2 428 | 0,00 | 214 | −3,62 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 255 837 | 2 852,19 | 22 503 | 2 752,09 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 37 495 | 3,11 | 3 298 | −0,45 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 284 | −16,22 | 25 | −20,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 16 161 | 0,00 | 1 422 | −3,46 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Private Advisory Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 1 109 | 0,09 | 98 | −3,96 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 385 | 10,32 | 34 | 10,00 | ||||
| 2025-05-20 | 13F/A | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 3 240 | 13,68 | 283 | 9,69 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 4 066 | −0,76 | 358 | −4,29 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 524 | 0,58 | 46 | −2,13 | ||||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 5 059 | 0,16 | 445 | −3,48 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 11 398 | −26,88 | 1 003 | −29,44 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 938 | −6,11 | 82 | −9,89 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 30 254 | 2 661 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 11 456 | −0,05 | 1 008 | −3,54 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 3 948 | −2,35 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 2 833 | 249 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 36 017 | 4,01 | 3 168 | 0,41 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 232 | 0,00 | 0 | |||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 58 | 0,00 | 5 | 0,00 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 99 | 0,00 | 9 | 12,50 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 375 | 167,86 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2 762 770 | 138,13 | 243 013 | 129,85 | ||||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 3 297 | −18,11 | 290 | −20,77 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 2 129 | 18,15 | 187 | 14,02 | ||||
| 2025-04-23 | 13F | Spirepoint Private Client, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 4 450 | 9,71 | 391 | 5,96 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 51 519 | 11,24 | 4 532 | 7,37 | ||||
| 2025-08-14 | 13F | UBS Group AG | 163 718 | −26,26 | 14 401 | −28,82 | ||||
| 2025-07-16 | 13F | Twelve Points Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 14 400 | 1 267 | ||||||
| 2025-05-12 | 13F | Pura Vida Investments, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 98 100 | 174,79 | 8 629 | 165,23 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 2 600 | −10,34 | 229 | −13,64 | |||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 10 000 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 299 380 | 927,84 | 26 333 | 892,20 | ||||
| 2025-03-12 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 34 624 | 346 140,00 | 3 046 | |||||
| 2025-07-23 | 13F | Elm3 Financial Group, LLC | 2 439 | −22,08 | 215 | −24,91 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 5 429 | −11,90 | 478 | −14,97 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 280 477 | −1,13 | 24 671 | −4,57 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 85 | 0,00 | 7 | 0,00 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | SFI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 600 | 0,00 | 53 | −3,70 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 629 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 402 987 | 35 447 | ||||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 100 | 0,00 | 9 | −11,11 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 2 893 | −1,03 | 254 | −4,51 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 271 620 | 1,71 | 23 759 | −2,38 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 1 004 | −4,02 | 88 | −7,37 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 353 | 38,98 | 31 | 47,62 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 11 111 | 2,10 | 977 | −1,41 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 59 637 | −66,51 | 5 246 | −67,68 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 8 200 | 721 | |||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 15 001 | −98,83 | 1 319 | −98,87 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 4 480 | 40,09 | 394 | 35,40 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 5 579 | 508 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 22 417 | 11,78 | 1 972 | 7,88 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 25 844 | 0,58 | 2 273 | −2,90 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 660 | 0,00 | 58 | −3,33 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 3 262 | 287 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 22 125 | 82,35 | 1 946 | 75,95 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 66 024 | 5 807 | ||||||
| 2025-07-23 | 13F | Fluent Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 434 | −20,37 | 38 | −20,83 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 102 | −98,85 | 9 | −99,01 | ||||
| 2025-08-06 | 13F | Miller Investment Management, LP | 181 536 | −4,27 | 15 968 | −7,60 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 96 870 | −26,43 | 8 521 | −28,99 | ||||
| 2025-08-05 | 13F | Telos Capital Management, Inc. | 4 516 | 2,08 | 397 | −1,49 | ||||
| 2025-04-24 | 13F | Nadler Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 7 957 | −13,25 | 700 | −16,29 | ||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1 000 | 86 | ||||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 3 097 | −21,26 | 272 | −24,02 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 414 | −48,64 | 36 | −50,68 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 200 | 18 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 16 | −76,12 | 1 | −83,33 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 500 | 44 | ||||||
| 2025-04-16 | 13F | Hoey Investments, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 3 593 | 0,00 | 316 | −3,36 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 538 398 | 489,05 | 47 358 | 468,58 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 3 153 | −6,96 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 48 228 | −0,53 | 4 242 | −3,98 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 14 241 | 1,61 | 1 253 | −1,96 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 486 | 8,00 | 43 | 2,44 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 4 075 | −8,39 | 358 | −11,60 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 2 750 | 5,77 | 242 | 2,12 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 4 805 | −1,03 | 0 | |||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 61 276 | 13,77 | 5 390 | 7,97 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 1 350 | 0,00 | 119 | −4,07 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 170 | 0,00 | 15 | 0,00 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 1 000 | 0,00 | 88 | −3,30 | ||||
| 2025-08-26 | NP | LCR - Leuthold Core ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 6 064 | −6,19 | 533 | −9,51 | ||||
| 2025-04-17 | 13F | Grimes & Company, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 2 510 | −11,96 | 0 | |||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | Lansing Street Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | Verity & Verity, LLC | 131 320 | 11 551 | ||||||
| 2025-04-18 | 13F | Edge Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 20 681 | 2 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 12 295 | 34,30 | 1 081 | 29,62 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 3 151 | 277 | ||||||
| 2025-05-05 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 9 114 | 4,78 | 802 | 1,14 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 459 | 0,00 | 40 | −2,44 | ||||
| 2025-05-07 | 13F | Investment Management Corp /va/ /adv | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 39 081 | −6,85 | 3 438 | −10,10 | ||||
| 2025-04-21 | 13F | SILVER OAK SECURITIES, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 3 364 | −1,38 | 296 | −4,84 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 3 800 | 0,00 | 334 | −3,47 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 4 275 | −14,45 | 376 | −17,36 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 33 513 | −5,57 | 2 948 | −8,87 | ||||
| 2025-08-08 | 13F | Hudock, Inc. | 9 217 | 811 | ||||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 512 000 | 0,00 | 45 036 | −3,48 | ||||
| 2025-05-06 | 13F | WT Wealth Management | 51 692 | −8,82 | 4 711 | −3,70 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 4 044 | −20,06 | 356 | −22,99 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 2 588 | 0,00 | 228 | −3,40 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 13 287 | −28,66 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 35 163 | −47,98 | 3 093 | −49,79 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 270 | −7,85 | 24 | −8,00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1 461 | −2,60 | 129 | −5,88 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 400 | 0,00 | 35 | −2,78 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 2 511 | 2,11 | 0 | |||||
| 2025-08-13 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 131 800 | −29,44 | 11 593 | −31,90 | |||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 7 780 | 684 | ||||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 5 704 | −1,60 | 502 | −5,11 | ||||
| 2025-05-02 | 13F | Apollon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 13 000 | −77,89 | 1 143 | −78,67 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 214 400 | −34,81 | 18 859 | −37,08 | |||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 2 351 | 208 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 53 664 | 105,52 | 4 720 | 98,40 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 23 300 | 77,86 | 2 049 | 71,75 | |||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 8 865 | 0,00 | 780 | −3,47 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 6 100 | 165,22 | 537 | 156,46 | |||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 4 219 | −0,28 | 371 | −3,64 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 31 277 | −24,47 | 2 751 | −27,09 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 285 | 0,00 | 25 | −3,85 | ||||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Warner Financial, Inc | 4 636 | 0,61 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 250 | 0,00 | 22 | −4,55 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 74 | 0,00 | 7 | 0,00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 430 | −21,39 | 38 | −24,49 | ||||
| 2025-08-13 | 13F | Barclays Plc | 0 | −100,00 | 0 | |||||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Camden Capital, LLC | 2 807 | 0,57 | 247 | −3,15 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 5 700 | 501 | |||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 9 006 | 0,17 | 792 | −3,30 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 5 700 | 501 | |||||
| 2025-03-28 | 13F/A | Berkeley, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 108 629 | 0,00 | 9 555 | −3,48 | ||||
| 2025-05-15 | 13F | Blue Chip Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | Almanack Investment Partners, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 12 790 | 76,73 | 1 125 | 70,71 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 513 | 0,00 | 45 | −2,17 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 16 190 | 13 856,90 | 1 424 | 14 140,00 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 325 000 | 29 | ||||||
| 2025-05-15 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 195 976 | 12,05 | 17 238 | 8,16 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 38 | 3 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 2 739 | 0,00 | 241 | −3,61 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 35 490 | 18,78 | 3 234 | 25,45 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 0 | −100,00 | 0 |
