Basic Stats
| Institutional Shares (Long) | 45,201,954 - 11.12% (ex 13D/G) - change of 9.43MM shares 26.35% MRQ |
| Institutional Value (Long) | $ 290,277 USD ($1000) |
Institutional Ownership and Shareholders
TMC the metals company Inc. (US:TMC) has 173 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 45,318,103 shares. Largest shareholders include First Manhattan Co, Millennium Management Llc, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Baird Financial Group, Inc., Susquehanna International Group, Llp, Old West Investment Management, LLC, Voloridge Investment Management, Llc, Jump Financial, LLC, and UBS Group AG .
TMC the metals company Inc. (NasdaqGS:TMC) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
The share price as of September 9, 2025 is 5.20 / share. Previously, on September 10, 2024, the share price was 0.96 / share. This represents an increase of 441.67% over that period.
Fund Sentiment Score
The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.
Update Frequency: Daily
See Ownership Explorer, which provides a list of highest-ranking companies.
Institutional Put/Call Ratio
In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.
Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.
13D/G Filings
We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.
Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.
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| File Date | Form | Investor | Prev Shares |
Latest Shares |
Δ Shares (Percent) |
Ownership (Percent) |
Δ Ownership (Percent) |
|
|---|---|---|---|---|---|---|---|---|
| 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 |
13F and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
