Mga Batayang Estadistika
| Pemilik Institusional | 179 total, 172 long only, 0 short only, 7 long/short - change of -1.65% MRQ |
| Harga Saham | 15.00 |
| Alokasi Portofolio Rata-rata | 0.2073 % - change of -2.89% MRQ |
| Saham Institusional (Jangka Panjang) | 16,439,714 (ex 13D/G) - change of 0.40MM shares 2.47% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 304,778 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Opera Limited - Depositary Receipt (Common Stock) (DE:2V8) memiliki 179 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 16,439,714 saham. Pemegang saham terbesar meliputi Toroso Investments, LLC, BLOK - Amplify Transformational Data Sharing ETF, Arrowstreet Capital, Limited Partnership, Portolan Capital Management, LLC, Marshall Wace, Llp, G2 Investment Partners Management LLC, Driehaus Capital Management Llc, Lord, Abbett & Co. Llc, Citadel Advisors Llc, and FSAKX - Strategic Advisers U.S. Total Stock Fund .
Struktur kepemilikan institusional Opera Limited - Depositary Receipt (Common Stock) (DB:2V8) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 15.00 / share. Previously, on September 6, 2024, the share price was 12.70 / share. This represents an increase of 18.11% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Soviero Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BLOK - Amplify Transformational Data Sharing ETF | 1,164,213 | 5.01 | 22,004 | 24.51 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 11,156 | -16.40 | 211 | -0.94 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 137,232 | -14.68 | 2,594 | 1.17 | ||||
| 2025-06-26 | NP | ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF | 14,720 | -43.89 | 251 | -47.71 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 44 | -38.89 | 1 | -100.00 | ||||
| 2025-07-22 | NP | GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF | 1,447 | 0.00 | 27 | -3.70 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 4,016 | 46.73 | 76 | 74.42 | ||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 16,500 | 331 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 86,800 | 95.06 | 1,641 | 131.31 | ||||
| 2025-07-30 | NP | AUERX - Auer Growth Fund | 34,000 | 0.00 | 624 | -1.74 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 130 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 103,452 | -32.78 | 1,955 | -20.30 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 81,122 | 60.15 | 1,533 | 89.96 | ||||
| 2025-08-12 | 13F | Handelsbanken Fonder AB | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 5,224 | 9.91 | 99 | 30.67 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 33,400 | -22.69 | 631 | -8.28 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | 6,791 | 128 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 2,600 | -40.91 | 49 | -30.00 | |||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 20 | 0 | ||||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 14,857 | 281 | ||||||
| 2025-08-19 | 13F | State of Wyoming | 2,340 | 44 | ||||||
| 2025-08-12 | 13F | North Star Asset Management Inc | 12,150 | 230 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 126,918 | -9.27 | 2,399 | 7.58 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 12,131 | -3.28 | 229 | 15.08 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 50 | -98.32 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 5,000 | 0.00 | 94 | 18.99 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | G2 Investment Partners Management LLC | 700,000 | -33.54 | 13,230 | -21.20 | ||||
| 2025-07-08 | 13F | Richard P Slaughter Associates Inc | 41,800 | -39.11 | 790 | -27.79 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 26,256 | 496 | ||||||
| 2025-07-17 | 13F | Klein Pavlis & Peasley Financial, Inc. | 75,100 | 2.88 | 1,419 | 20.46 | ||||
| 2025-08-28 | NP | FRNKX - Frank Value Fund INVESTOR CLASS | 59,023 | 1.74 | 1,116 | 20.67 | ||||
| 2025-06-25 | NP | TDVI - FT Vest Technology Dividend Target Income ETF | 2,104 | 1,284.21 | 36 | 3,400.00 | ||||
| 2025-05-02 | 13F/A | Mackenzie Financial Corp | 18,724 | 355 | ||||||
| 2025-06-27 | NP | LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF | 201,698 | 125.64 | 3,443 | 110.26 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 14,150 | 267 | ||||||
| 2025-06-24 | NP | SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares | 9,211 | 15.54 | 157 | 7.53 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 70 | 1 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 193,507 | 50.48 | 3,657 | 78.48 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 32,369 | -2.26 | 612 | 15.94 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 93,497 | -13.88 | 1,767 | 2.14 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 36,388 | 688 | ||||||
| 2025-07-31 | 13F | Shaker Investments Llc/oh | 38,939 | 0.00 | 736 | 18.55 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 97,707 | -16.22 | 1,847 | -0.65 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 367 | 0.00 | 7 | 20.00 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 11,700 | 0.00 | 221 | 18.82 | ||||
| 2025-04-24 | 13F | Trust Co Of Vermont | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 348,819 | -18.37 | 6,593 | -3.22 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 12,652 | 239 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 419,035 | 107.61 | 7,920 | 146.16 | ||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 670,248 | 4.24 | 12,668 | 23.60 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Worth Venture Partners, LLC | 21,350 | 35.85 | 404 | 61.20 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 704 | 70.05 | 13 | 116.67 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 617 | 3,529.41 | 12 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 100 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 70,041 | 1.16 | 1,324 | 19.95 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 29,883 | 564 | ||||||
| 2025-06-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 47 | 1 | ||||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Sei Investments Co | 18,736 | 0.00 | 355 | 0.00 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 10,923 | -0.63 | 206 | 17.71 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 7,441 | 141 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 16,100 | -26.48 | 304 | -12.89 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 198,500 | 79.64 | 3,752 | 113.00 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 36,300 | 15.61 | 686 | 37.20 | |||
| 2025-08-13 | 13F | First Trust Advisors Lp | 74,803 | 2.55 | 1,414 | 21.60 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 4,556 | 0 | ||||||
| 2025-04-10 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Portolan Capital Management, LLC | 876,440 | -42.70 | 16,565 | -32.07 | ||||
| 2025-08-14 | 13F | Man Group plc | 30,639 | 579 | ||||||
| 2025-08-15 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 10,100 | 9.78 | 0 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 38,200 | 45.25 | 1 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | DRIOX - Driehaus International Small Cap Growth Fund | 86,268 | 2.12 | 1,630 | 21.10 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 742 | 2.91 | 12 | -15.38 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 176 | 0.00 | 3 | 50.00 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 79,389 | 15.72 | 1,500 | 37.24 | ||||
| 2025-08-14 | 13F | Whetstone Capital Advisors, LLC | 370,472 | 7,002 | ||||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 17,000 | 0.00 | 321 | 18.89 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 29,289 | 554 | ||||||
| 2025-08-28 | NP | PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares | 50,419 | 31.23 | 953 | 55.56 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 21,478 | -12.93 | 406 | 3.05 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1,425 | 0.00 | 27 | 18.18 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 20,019 | 0.41 | 378 | 19.24 | ||||
| 2025-05-14 | 13F | Mml Investors Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Headwater Capital Co Ltd | 50,000 | 945 | ||||||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | 3,627 | 0.00 | 69 | 19.30 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 15,496 | 293 | ||||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 135,246 | -33.07 | 2,556 | -20.65 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 252,274 | -5.10 | 4,768 | 12.51 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 33,130 | -2.23 | 1 | |||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 158,952 | 55.63 | 3,004 | 84.52 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 33,100 | -36.22 | 626 | -24.43 | |||
| 2025-05-01 | 13F | BankPlus Trust Department | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Credit Agricole S A | 231,523 | 28.98 | 3,690 | 8.56 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 13,500 | 0.00 | 255 | 18.60 | ||||
| 2025-08-29 | NP | WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA | 97,949 | -1.73 | 1,851 | 16.56 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 102,123 | -0.92 | 1,930 | 17.54 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 854 | 58.74 | 16 | 100.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Founders Capital Management | 600 | 0.00 | 11 | 22.22 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 41,821 | 239.84 | 767 | 234.93 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 64,500 | 67.97 | 1,219 | 99.18 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 113,600 | -50.37 | 2,147 | -41.15 | |||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 27,715 | -0.72 | 524 | 17.79 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 88,500 | 180.95 | 1,673 | 233.07 | |||
| 2025-05-12 | 13F | Jpmorgan Chase & Co | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 588,226 | 56.63 | 11,117 | 85.72 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 32 | 0 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 839,487 | -24.97 | 15,866 | -11.03 | ||||
| 2025-04-15 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | American Trust Investment Advisors, LLC | 132,432 | -27.06 | 2,503 | -13.55 | ||||
| 2025-07-11 | 13F | UMA Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 51 | 0.00 | 1 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 299,943 | -44.53 | 5,669 | -34.24 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 138,280 | 1.06 | 2,613 | 19.81 | ||||
| 2025-08-25 | NP | STCE - Schwab Crypto Thematic ETF | 80,141 | 1.32 | 1,515 | 20.16 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Penn Mutual Asset Management, LLC | 50,419 | 31.23 | 953 | 55.56 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 4,156 | 79 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 38,500 | -17.38 | 728 | -2.02 | |||
| 2025-05-14 | 13F | WealthCollab, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 700 | -75.00 | 13 | -70.45 | |||
| 2025-06-27 | NP | EAISX - Parametric International Equity Fund Investor Class | 7,000 | 0.00 | 119 | -7.03 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 17,968 | -10.82 | 339 | 5.61 | ||||
| 2025-05-02 | 13F | Napatree Capital Llc | 26,160 | -2.30 | 417 | -17.95 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 22,098 | 1,086.15 | 448 | 1,393.33 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 12,958 | 245 | ||||||
| 2025-06-30 | NP | PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 | 1,541 | 26 | ||||||
| 2025-07-28 | 13F | Td Asset Management Inc | 16,331 | -6.56 | 309 | 10.79 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 17,349 | 328 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 2,399 | -13.52 | 45 | 2.27 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 128,000 | 89.07 | 20,192 | 1,774.84 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 13,514 | -44.74 | 255 | -34.45 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 164,066 | 1,614.92 | 3,101 | 1,939.47 | ||||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 8,570 | -64.40 | 162 | -57.96 | ||||
| 2025-08-12 | 13F | Left Brain Wealth Management, LLC | 21,000 | 100.19 | 397 | 137.13 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 80,200 | 23.76 | 1,516 | 46.80 | ||||
| 2025-06-25 | NP | BKIE - BNY Mellon International Equity ETF | 1,588 | 27 | ||||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 13,815 | 0.00 | 261 | 18.64 | ||||
| 2025-04-30 | 13F | Optimum Investment Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Maxi Investments CY Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 15,716 | -1.56 | 297 | 16.93 | ||||
| 2025-07-25 | NP | FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 | 42,556 | -1.82 | 781 | -3.47 | ||||
| 2025-08-01 | 13F | Motco | 200 | 3 | ||||||
| 2025-08-14 | 13F | State Street Corp | 29,116 | 13.89 | 550 | 35.14 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 931,594 | 0.00 | 17,607 | 18.57 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 49,976 | -47.46 | 945 | -37.73 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 3,926 | 0.00 | 74 | 19.35 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 52,900 | 1,000 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 55 | 1 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 4,667 | 242.16 | 88 | 319.05 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 13,235 | 0.38 | 250 | 19.05 | ||||
| 2025-08-25 | NP | TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp 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 | 74,803 | 2.55 | 1,414 | 21.60 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 4,366 | 83 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 8,853 | 500.20 | 167 | 626.09 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 51,076 | -7.71 | 965 | 9.41 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,285 | 99.17 | 232 | 136.73 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 191,083 | 4,220.21 | 4 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 179,900 | 9.16 | 3,400 | 29.47 | |||
| 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 | 19,937 | 0.00 | 366 | -1.88 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 38,399 | 726 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 496,400 | 0.34 | 9,382 | 18.97 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | LAMGX - Lord Abbett Micro-Cap Growth Fund Class A | 116,846 | 0.00 | 1,995 | -6.82 | ||||
| 2025-08-21 | NP | NODE - Onchain Economy ETF | 4,100 | 77 | ||||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 625 | 0.00 | 12 | 0.00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3,929 | -68.62 | 75 | -62.31 | ||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 10,021 | 189 | ||||||
| 2025-08-11 | 13F | EntryPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXMTX - Great-West Small Cap Growth Fund Investor Class | 37,446 | 80.91 | 708 | 114.89 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-07-29 | NP | FDLS - Inspire Fidelis Multi Factor ETF | 43,228 | -26.24 | 793 | -32.34 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 2,150 | 16.22 | 41 | 37.93 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 77,450 | 0.00 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 90 | 0.00 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 15,595 | 295 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 32 | 0.00 | 1 | |||||
| 2025-08-19 | 13F | MRP Capital Investments, LLC | 47,991 | 20.28 | 907 | 42.61 | ||||
| 2025-08-27 | NP | INSAX - Catalyst Insider Buying Fund Class A | 13,500 | 0.00 | 255 | 18.60 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 11,804 | -60.80 | 223 | -53.54 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 31,289 | 9.62 | 591 | 29.89 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Metavasi Capital LP | 208,235 | 3,936 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 26,494 | 15.48 | 501 | 36.99 | ||||
| 2025-04-30 | 13F | Cornerstone Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 3,093 | -10.19 | 58 | 7.41 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 25,794 | 488 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 60 | 566.67 | 1 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 4,108 | 46.30 | 76 | 66.67 | ||||
| 2025-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 15,800 | 2.60 | 299 | 21.63 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 51,197 | 35.05 | 968 | 60.10 | ||||
| 2025-08-28 | NP | DTSGX - Small Company Growth Portfolio Investment Class | 5,898 | 58.68 | 111 | 88.14 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 200 | 0.00 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 71,224 | -15.53 | 1,346 | 0.15 | ||||
| 2025-07-22 | NP | GSID - Goldman Sachs MarketBeta International Equity ETF | 4,031 | -3.59 | 74 | -6.41 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 8,175 | 0.00 | 155 | 18.46 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 140,958 | 83.65 | 2,664 | 117.83 | ||||
| 2025-08-12 | 13F | Skopos Labs, Inc. | 347 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 1,450,462 | 12.07 | 27,414 | 32.88 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 245,280 | 3 | ||||||
| 2025-08-13 | 13F | Jump Financial, LLC | 149,768 | 246.93 | 2,831 | 311.34 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 97,800 | -19.37 | 1,848 | -4.40 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 9,000 | 0.00 | 170 | 18.88 | ||||
| 2025-05-15 | 13F | Point72 Hong Kong Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Harvey Capital Management Inc | 36,800 | 748 | ||||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | Call | 3,000 | 0.00 | 57 | 19.15 | |||
| 2025-05-12 | 13F | Prestige Wealth Management Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Lord, Abbett & Co. Llc | 610,671 | 50.35 | 12 | 83.33 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 10,241 | -12.70 | 193 | 3.76 | ||||
| 2025-07-30 | NP | FSAKX - Strategic Advisers U.S. Total Stock Fund | 562,355 | -17.24 | 10,319 | -18.61 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | USS Investment Management Ltd | 38,228 | 722 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 31,456 | -2.36 | 595 | 15.79 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 8,120 | -0.81 | 153 | 17.69 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 259,035 | -1.89 | 4,896 | 16.33 |
Other Listings
| US:OPRA | US$ 17.82 |
