Mga Batayang Estadistika
| Pemilik Institusional | 248 total, 245 long only, 0 short only, 3 long/short - change of 5.53% MRQ |
| Alokasi Portofolio Rata-rata | 0.1155 % - change of 15.64% MRQ |
| Saham Institusional (Jangka Panjang) | 19,187,544 (ex 13D/G) - change of 1.24MM shares 6.93% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 513,369 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Eni S.p.A. - Depositary Receipt (Common Stock) (US:E) memiliki 248 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 19,187,544 saham. Pemegang saham terbesar meliputi Morgan Stanley, Natixis Advisors, L.p., Goldman Sachs Group Inc, BlackRock, Inc., Bank Of America Corp /de/, Northern Trust Corp, Brandes Investment Partners, Lp, Fmr Llc, Raymond James Financial Inc, and American Century Companies Inc .
Struktur kepemilikan institusional Eni S.p.A. - Depositary Receipt (Common Stock) (NYSE:E) 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 34.34 / share. Previously, on September 6, 2024, the share price was 30.96 / share. This represents an increase of 10.92% 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.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
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 
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 15,724 | 0.58 | 510 | 19.20 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 653 | -35.85 | 21 | -32.26 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 6,453 | 209 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 108,007 | 55.98 | 3,503 | 63.62 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 528 | 18 | ||||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 470 | -27.13 | 15 | -21.05 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 581 | 37.35 | 19 | 38.46 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 6,205 | -31.96 | 201 | -29.72 | ||||
| 2025-08-21 | NP | HAP - VanEck Vectors Natural Resources ETF | 22,131 | 6.69 | 717 | 11.86 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 109 | 0.00 | 3 | 50.00 | ||||
| 2025-08-12 | 13F | RD Lewis Holdings, Inc. | 67,234 | 2,316 | ||||||
| 2025-06-26 | NP | LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares | 6,900 | 0.00 | 196 | 1.03 | ||||
| 2025-08-28 | NP | GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares | 73,632 | 17.64 | 2,387 | 23.36 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 6,417 | 208 | ||||||
| 2025-07-28 | NP | AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 | 305,222 | 11.76 | 9,022 | 14.04 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 2,500 | -7.41 | 81 | -2.41 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 11,232 | 8.40 | 364 | 13.75 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 131 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Barclays Plc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 100 | 3 | ||||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 110 | 4 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 28,403 | -0.25 | 921 | 4.55 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 374 | 10.65 | 12 | 20.00 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 46,205 | 6.24 | 1 | 0.00 | ||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 1 | 0 | ||||||
| 2025-06-30 | NP | CVY - Invesco Zacks Multi-Asset Income 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 | 28,844 | -13.32 | 819 | -12.50 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 355 | 10.59 | 12 | 22.22 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 | 35,842 | 0.00 | 1,018 | 0.99 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 14,394 | 467 | ||||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 122 | 577.78 | 4 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 2,921,064 | 5.11 | 95 | 10.59 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 4,869 | 44.22 | 158 | 50.96 | ||||
| 2025-08-06 | 13F | Harvest Portfolios Group Inc. | 51,200 | -20.35 | 1,660 | -16.55 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 7,817 | 1.32 | 259 | 7.95 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 945,453 | -7.54 | 30,652 | -3.08 | ||||
| 2025-07-28 | 13F | Ativo Capital Management LLC | 35,566 | -2.61 | 1,153 | 2.13 | ||||
| 2025-08-26 | NP | RPAR - RPAR Risk Parity ETF | 22,286 | -6.20 | 723 | -1.63 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 717 | 4,117.65 | 23 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 49,412 | 20.16 | 1,602 | 25.96 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 8,219 | 369.12 | 266 | 392.59 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 6,817 | 221 | ||||||
| 2025-08-01 | 13F | Motco | 100 | 3 | ||||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF | 4,648 | -41.59 | 151 | -39.02 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 769 | 36.59 | 25 | 41.18 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 130,923 | 0.11 | 4,245 | 4.92 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 8,815 | 36.62 | 286 | 41.09 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 251 | 0.00 | 8 | 14.29 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 10,226 | 11.25 | 332 | 16.55 | ||||
| 2025-03-17 | NP | ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF | 3,756 | -50.77 | 106 | -54.74 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 47 | 0.00 | 2 | 0.00 | ||||
| 2025-04-14 | 13F | Old National Bancorp /in/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 9,669 | -0.20 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 77 | 2 | ||||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 28,181 | 10.34 | 914 | 15.72 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 202,792 | 44.89 | 6,575 | 51.89 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 247,865 | -3.18 | 8 | 14.29 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 26,638 | 34.01 | 864 | 40.55 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 200 | 0.00 | 5 | -16.67 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 46 | 91.67 | 1 | |||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 17 | 1 | ||||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 108,747 | -0.09 | 3,526 | 4.72 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 26,328 | 76.67 | 814 | 100.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 90,628 | 20.97 | 2,938 | 26.80 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 250 | 8 | ||||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 23 | 1 | ||||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 6,842 | 222 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 7,707 | 285.74 | 250 | 308.20 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 23,292 | 16.16 | 755 | 21.77 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 18,357 | 120.21 | 577 | 153.07 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 111 | -82.92 | 4 | -85.00 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Avion Wealth | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 53,213 | 8.50 | 1,725 | 13.79 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 56,281 | 58.48 | 1,825 | 66.12 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 29,558 | 131.75 | 958 | 143.15 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 3,079,410 | 1.97 | 99,835 | 6.88 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 10,900 | -46.31 | 353 | -43.70 | |||
| 2025-07-24 | 13F | Us Bancorp \de\ | 41,775 | -18.70 | 1,354 | -14.79 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 135 | 0.00 | 4 | 0.00 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 258 | 0.00 | 8 | 14.29 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 995 | 1,030.68 | 32 | 1,500.00 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 49,025 | 14.57 | 1,589 | 20.11 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 50 | -50.00 | 2 | -66.67 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 911,963 | 13.83 | 29,566 | 19.31 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 71,238 | 1.07 | 2,203 | 14.26 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 473,461 | 16.72 | 15,350 | 22.34 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 4,676 | -32.08 | 152 | -29.11 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 10,593 | -13.95 | 343 | -9.74 | ||||
| 2025-08-11 | 13F | Lsv Asset Management | 37,400 | -25.79 | 1 | 0.00 | ||||
| 2025-07-28 | NP | AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 | 21,007 | 0.00 | 621 | 1.97 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 37,856 | 146.11 | 1,227 | 158.32 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 829 | 2.73 | 27 | 4.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 24,600 | -14.88 | 798 | -10.75 | |||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 9,954 | 339 | ||||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 1,820 | 18,100.00 | 59 | |||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 8,745 | 1.16 | 284 | 23.58 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 47,836 | 458.77 | 1,551 | 487.12 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 67 | 0.00 | 2 | 0.00 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 13,780 | -0.70 | 447 | 3.96 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 6,898 | 0.80 | 224 | 5.69 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 234 | 0.00 | 8 | 0.00 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 2,387 | 5.11 | 74 | 17.74 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 6,992 | -5.21 | 216 | 7.46 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1,113 | 2,488.37 | 36 | 3,500.00 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 123,482 | 6.89 | 4,003 | 12.03 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 597 | -9.55 | 19 | -5.00 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 114 | 0.00 | 4 | 0.00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 72 | 7,100.00 | 2 | |||||
| 2025-07-17 | 13F | Greenleaf Trust | 12,459 | 1.14 | 404 | 5.77 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 481 | 8.33 | 16 | 15.38 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 4,285 | 139 | ||||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 825 | -19.04 | 27 | -16.13 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 143,622 | 25.22 | 4,656 | 31.27 | ||||
| 2025-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 229 | 0.00 | 7 | 0.00 | ||||
| 2025-08-26 | NP | UPAR - UPAR Ultra Risk Parity ETF | 3,277 | -10.85 | 106 | -6.19 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 3,756 | 58.28 | 122 | 65.75 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 13,131 | 426 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 601 | 0.00 | 19 | 5.56 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 43 | 1 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 36,881 | 4.69 | 1,196 | 9.73 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 575 | 19 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 10,373 | 1.10 | 336 | 5.99 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 242 | 0.00 | 8 | 0.00 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 63,270 | -3.41 | 2,051 | 1.28 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 16,817 | -5.43 | 545 | -0.91 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | Call | 100 | 3 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 16,012 | 0.29 | 519 | 5.27 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 146,962 | -12.38 | 4,765 | -8.16 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 49,132 | 132.36 | 1,593 | 143.43 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 325 | 11 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 9,808 | 1.23 | 318 | 6.02 | ||||
| 2025-07-28 | NP | AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies 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 | 137,960 | 27.69 | 4,078 | 30.29 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1,010 | -5.87 | 33 | -3.03 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1,871 | 0.00 | 61 | 5.26 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1,150 | 83.12 | 37 | 117.65 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 3,653 | 0.00 | 118 | 5.36 | ||||
| 2025-05-15 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 8,740 | -19.08 | 283 | -15.27 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 445 | 14 | ||||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 11,464 | 48.15 | 372 | 55.23 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 16,434 | -1.23 | 533 | 3.50 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 47,466 | 19.88 | 1,539 | 25.65 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 10,536 | 32.70 | 342 | 39.18 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 9,206 | 298 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 13,829 | 120.63 | 448 | 132.12 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 82,777 | 69.16 | 2,684 | 77.33 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 109,515 | 33.93 | 3,237 | 36.70 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 200 | 0.00 | 6 | 0.00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 7,061 | -19.42 | 229 | -15.87 | ||||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity Natural Resources ETF | 727 | 19.97 | 21 | 17.65 | ||||
| 2025-06-26 | NP | DFIV - Dimensional International Value ETF | 32 | 0.00 | 1 | -100.00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 5,620 | 65.05 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 81,928 | 2.42 | 2,656 | 7.36 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 7,616 | 28.87 | 247 | 35.16 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 16,896 | -6.47 | 548 | -1.97 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 100,411 | 42.09 | 3,255 | 48.97 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 79,836 | 8.85 | 2,588 | 14.11 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 28,733 | 7.51 | 932 | 11.63 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 120 | 4 | ||||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 71 | 2 | ||||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 11,284 | 2.97 | 366 | 7.99 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 380 | -4.04 | 12 | 20.00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 7,700 | 250 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 7,900 | -11.24 | 256 | -6.91 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 45,348 | 60.72 | 1,470 | 68.58 | ||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 2,795 | 0.00 | 91 | 4.65 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 12,282 | 33.40 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 155 | 0.00 | 5 | 25.00 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 86,768 | 1.73 | 2,813 | 6.63 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 15,437 | 60.70 | 500 | 68.35 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 1,108 | 0.00 | 36 | 2.94 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 20,827 | -41.82 | 675 | -39.02 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 17,936 | 3.00 | 581 | 7.99 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 174 | 0.00 | 6 | 0.00 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp 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 | 204,929 | 189.78 | 6,644 | 203.75 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 8,535 | 280 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1,009 | 33 | ||||||
| 2025-08-07 | 13F | Addison Advisors LLC | 1,679 | 9.52 | 54 | 14.89 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 17,377 | 13.87 | 563 | 19.53 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 22,116 | -85.79 | 717 | -85.11 | ||||
| 2025-04-25 | 13F | Red Tortoise LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 26,936 | -3.74 | 873 | 0.92 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Shelton Capital Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | 25,000 | 810 | ||||||
| 2025-08-14 | 13F | State Street Corp | 211,900 | 164.03 | 6,870 | 172.69 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 8 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 228,954 | 3.63 | 7,423 | 8.62 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 8,088 | 0 | ||||||
| 2025-08-29 | NP | Gabelli Dividend & Income Trust | 123,000 | 0.00 | 3,988 | 4.81 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 81,352 | 14.20 | 2,637 | 19.70 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 32,448 | -0.44 | 1,052 | 4.37 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 19,824 | 24.29 | 643 | 28.14 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 21,216 | 64.81 | 688 | 72.61 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 22,196 | -16.58 | 720 | -12.53 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 22 | 0.00 | 1 | |||||
| 2025-07-21 | 13F | Credential Securities Inc. | 15,817 | 83,147.37 | 587 | |||||
| 2025-05-13 | 13F | Mondrian Investment Partners LTD | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 6,474 | 210 | ||||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 24,748 | 802 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1,303,108 | 0.34 | 42,247 | 5.17 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 21 | 1 | ||||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 5,880 | -1.46 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 6,407 | 54.50 | 208 | 62.50 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 264,335 | 3.92 | 8,570 | 8.92 | ||||
| 2025-05-07 | 13F | Ramirez Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 702,770 | 5.36 | 22,784 | 10.44 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 31,793 | 48.23 | 1,031 | 55.35 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 800 | 26 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 59 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 100 | -66.67 | 3 | -66.67 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 1,300 | 1,200.00 | 42 | 1,300.00 | |||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 115 | 0.00 | 4 | 0.00 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 38 | 0.00 | 1 | 0.00 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 30 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 267,203 | 53.31 | 8,663 | 60.71 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 989,599 | 5.27 | 32,083 | 10.34 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 104,842 | 16.57 | 3,399 | 22.19 | ||||
| 2025-08-05 | 13F | Flynn Zito Capital Management, Llc | 7,519 | -17.45 | 244 | -13.52 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 122,839 | 3,982 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 508,924 | -4.16 | 16,499 | 0.46 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 21,902 | 6.76 | 1 | |||||
| 2025-07-25 | 13F | LRI Investments, LLC | 33 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 23,088 | 99.91 | 749 | 109.52 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 250 | 8 | ||||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 159,082 | 5,157 | ||||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 24,639 | 18.60 | 799 | 24.30 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 1,500 | 100.00 | 49 | 108.70 | ||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 300 | 0.00 | 10 | 0.00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 6,703 | -32.54 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3,639 | -18.02 | 118 | -14.60 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 137,470 | -23.28 | 4,457 | -19.60 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 33,047 | 13.68 | 1,071 | 19.13 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Northwest & Ethical Investments L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-28 | NP | HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp 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 | 6,551 | -24.06 | 212 | -20.30 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 7,386 | 239 | ||||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 51 | 4.08 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 4,204 | 58.10 | 136 | 65.85 | ||||
| 2025-07-29 | NP | SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I | 1,075 | -7.65 | 32 | -6.06 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 7 | 0 | ||||||
| 2025-08-29 | 13F | Total Investment Management Inc | 1 | 0 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 316 | 51.20 | 10 | 66.67 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 67,356 | 0.00 | 1,914 | 0.90 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 24,983 | -6.97 | 773 | 5.18 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 916 | 179.27 | 30 | 190.00 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 4,072 | 5.11 | 132 | 10.92 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 11,350 | 0.00 | 368 | 4.56 | ||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 100 | 3 | ||||||
| 2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 93 | -1.06 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 22 | 1 | ||||||
| 2025-07-25 | 13F | Meritage Portfolio Management | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 130,000 | 0.00 | 4,215 | 4.83 | ||||
| 2025-08-13 | 13F | GQG Partners LLC | 132,222 | 21.79 | 4,287 | 27.67 | ||||
| 2025-08-27 | NP | TPDAX - Timothy Plan Defensive Strategies Fund Class A | 1,525 | 0.00 | 49 | 4.26 | ||||
| 2025-05-12 | 13F | Todd Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | AIWEX - World Energy Fund Institutional | 100,000 | 400.00 | 2,897 | 414.56 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2,884 | 8.22 | 94 | 22.37 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 30,211 | -14.64 | 979 | -10.51 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 37 | 0.00 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 32,110 | 78.80 | 1,041 | 87.57 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 19,770 | 671.96 | 641 | 710.13 | ||||
| 2025-08-29 | NP | Gabelli Global Utility & Income Trust | 7,000 | 0.00 | 227 | 4.63 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 478,192 | 12.10 | 15,503 | 17.50 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 11,046 | 7.73 | 358 | 12.93 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 28,823 | 0.00 | 934 | 4.83 | ||||
| 2025-08-14 | 13F | Fmr Llc | 538,956 | 19.07 | 17,473 | 24.80 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 18,747 | 608 |
