TS - Tenaris S.A. - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Tenaris S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US88031M1099

Mga Batayang Estadistika
Pemilik Institusional 301 total, 295 long only, 1 short only, 5 long/short - change of -2.27% MRQ
Alokasi Portofolio Rata-rata 0.2505 % - change of -8.94% MRQ
Saham Institusional (Jangka Panjang) 41,694,451 (ex 13D/G) - change of -6.39MM shares -13.30% MRQ
Nilai Institusional (Jangka Panjang) $ 1,411,147 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tenaris S.A. - Depositary Receipt (Common Stock) (US:TS) memiliki 301 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 41,694,451 saham. Pemegang saham terbesar meliputi Sourcerock Group LLC, Renaissance Technologies Llc, Fmr Llc, Wellington Management Group Llp, VGENX - Vanguard Energy Fund Investor Shares, Balyasny Asset Management Llc, Encompass Capital Advisors LLC, Citadel Advisors Llc, Price T Rowe Associates Inc /md/, and Van Eck Associates Corp .

Struktur kepemilikan institusional Tenaris S.A. - Depositary Receipt (Common Stock) (NYSE:TS) 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 34.88 / share. Previously, on September 6, 2024, the share price was 28.56 / share. This represents an increase of 22.13% over that period.

TS / Tenaris S.A. - Depositary Receipt (Common Stock) Institutional Ownership
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.

TS / Tenaris S.A. - Depositary Receipt (Common Stock) Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-08 13D/A SAN FAUSTIN S.A. 713,605,187 67.50
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 Optiver Holding B.V. 315,703 218.01 11,807 204.15
2025-08-12 13F BlackRock, Inc. 627,099 -4.58 23,453 -8.75
2025-08-14 13F Corient IA LLC 15,000 0.00 561 -4.27
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 1,349,819 -12.70 50,483 -16.52
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 29,511 3.80 1,104 -0.72
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 6,067 202
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 3,200 0.00 120 -4.80
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 150 50.00 6 66.67
2025-08-26 NP Profunds - Profund Vp Europe 30 10,973 2.97 410 -1.44
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,385 -0.46 79 -12.22
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-03-31 NP APITX - Yorktown Growth Fund Class L Shares 11,300 0.00 426 14.56
2025-07-17 13F Albion Financial Group /ut 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 72,274 447.78 2,703 423.84
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 23,689 0.00 792 -11.61
2025-07-15 13F Td Private Client Wealth Llc 21 -68.66 1 -100.00
2025-08-14 13F Fmr Llc 2,298,468 -1.12 85,963 -5.44
2025-08-12 13F American Century Companies Inc 16,075 0.00 601 -4.30
2025-06-26 NP DFIV - Dimensional International Value ETF 156,077 73.79 5,196 75.98
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 2,099,275 -9.79 78,513 -13.74
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,697,997 -0.33 64 -4.55
2025-08-08 13F Massachusetts Financial Services Co /ma/ 737,760 -2.28 27,592 -6.55
2025-08-14 13F Mml Investors Services, Llc 8,863 -2.60 0
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 9,600 -85.80 359 -86.42
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-11 13F Integrated Quantitative Investments LLC 41,145 1,539
2025-08-12 13F XTX Topco Ltd 14,738 551
2025-08-07 13F Campbell & CO Investment Adviser LLC 65,992 3.41 2,468 -1.08
2025-08-11 13F GW&K Investment Management, LLC 39 0.00 0
2025-08-14 13F Vident Advisory, LLC 17,509 16.76 655 11.60
2025-08-13 13F Kiltearn Partners LLP 319,559 85.83 11,952 77.71
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 25,031 18.84 936 13.73
2025-08-13 13F EverSource Wealth Advisors, LLC 4,448 224.20 166 213.21
2025-08-01 13F Rossby Financial, LCC 5,505 3.07 206 14.53
2025-08-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-08-12 13F MAI Capital Management 554 437.86 21 400.00
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 1,959 74.13 65 54.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 14,302 0.00 476 -11.52
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 23,154 -3.65 866 -7.88
2025-08-13 13F Quadrant Capital Group Llc 13,811 -6.52 517 -10.57
2025-07-29 NP GIMFX - GMO Implementation Fund 22,997 -26.81 769 -35.32
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 7,938 -15.62 297 -19.35
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-14 13F Scientech Research LLC 5,715 214
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 13F UBS Group AG 1,584,876 45.92 59,274 39.54
2025-07-25 13F Community Bank, N.A. 1,000 0.00 37 -5.13
2025-08-14 13F D. E. Shaw & Co., Inc. 222,011 35.86 8,303 29.94
2025-07-24 13F Callan Family Office, LLC 18,232 119.50 682 110.19
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 45,338 0.00 1,509 -11.65
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 253,867 18.87 9,495 13.67
2025-08-01 13F Bessemer Group Inc 58 -57.35 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 790 0.00 26 -10.34
2025-08-27 NP RYEIX - Energy Fund Investor Class 3,491 -2.46 131 -6.47
2025-08-18 13F Geneos Wealth Management Inc. 409 0.25 15 0.00
2025-08-12 13F LPL Financial LLC 22,179 -1.55 829 -5.90
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 86,777 534.80 3,245 507.68
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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 29 -99.91 1 -100.00
2025-07-24 13F Total Wealth Planning & Management, Inc. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 1,800 -94.55 67 -94.81
2025-07-28 13F BRYN MAWR TRUST Co 2,001 0.00 75 -5.13
2025-08-14 13F Group One Trading, L.p. 5,238 196
2025-08-08 13F D'Orazio & Associates, Inc. 0 -100.00 0
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 250,032 -8.17 8,324 -18.86
2025-08-08 13F Creative Planning 40,837 13.02 1,527 8.07
2025-08-14 13F Group One Trading, L.p. Put 6,800 88.89 254 81.43
2025-06-25 NP PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 88,182 0.00 2,936 -11.65
2025-07-24 13F Us Bancorp \de\ 14,219 8.63 532 3.91
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-14 13F Harding Loevner Lp 450,593 -24.35 16,852 -27.66
2025-04-30 13F Sofos Investments, Inc. 12 -40.00 0
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 269,085 -6.82 8,958 -17.68
2025-08-14 13F Merewether Investment Management, LP 533,515 -58.76 19,953 -60.56
2025-07-11 13F Viking Fund Management Llc 28,000 12.00 1,047 7.16
2025-08-13 13F 1832 Asset Management L.P. 12,775 0.00 478 -4.41
2025-08-14 13F Wells Fargo & Company/mn 9,249 2.96 346 -1.71
2025-07-16 13F Signaturefd, Llc 18,089 -1.51 677 -5.85
2025-08-13 13F New York State Common Retirement Fund 41,145 2
2025-08-15 13F CI Private Wealth, LLC 22,601 107.20 845 98.36
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 18,361 718
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F State Street Corp 146,229 5,469
2025-08-13 13F Bare Financial Services, Inc 71 3
2025-08-14 13F Graham Capital Management, L.P. 29,409 1,100
2025-09-04 13F/A Advisor Group Holdings, Inc. 36,722 1,994.81 1,434 2,008.82
2025-08-14 13F Bridgefront Capital, LLC 7,180 269
2025-08-11 13F Vanguard Group Inc 26,589 -9.97 994 -13.94
2025-08-11 13F Principal Securities, Inc. 567 2,080.77 21
2025-08-13 13F Quantbot Technologies LP 28,516 1,066
2025-08-06 13F Valued Wealth Advisors LLC 99 0.00 4 0.00
2025-08-11 13F Citigroup Inc 49,537 -37.58 1,853 -40.34
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 146 0.00 5 0.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 17,929 -2.52 671 -6.82
2025-07-16 13F Ruffer LLP 59,349 0.00 2,220 -4.39
2025-07-24 13F Ronald Blue Trust, Inc. 1,088 48.84 41 42.86
2025-08-13 13F Jones Financial Companies Lllp 314 -59.69 12 -63.33
2025-08-14 13F Federation des caisses Desjardins du Quebec 140 0.00 5 0.00
2025-07-28 13F Twin Tree Management, LP 10,677 -65.79 399 -67.30
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 3,955 -0.80 132 -12.67
2025-08-13 13F West Family Investments, Inc. 6,481 0.51 242 -3.97
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 738 68.49 25 50.00
2025-08-14 13F Bank Of America Corp /de/ 595,604 47.52 22,276 41.07
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 941,466 63.79 35,209 56.62
2025-08-14 13F Lighthouse Investment Partners, LLC 190,000 80.95 7,106 73.06
2025-08-14 13F Capstone Investment Advisors, Llc 921,547 67.29 34,466 59.97
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-14 13F Principal Street Partners, LLC 13,156 100.00 492 91.44
2025-08-13 13F Guggenheim Capital Llc 31,700 42.08 1,186 35.89
2025-08-14 13F SummitTX Capital, L.P. 91,784 -14.67 3,433 -18.40
2025-08-18 13F Wolverine Trading, Llc Put 6,500 -10.96 240 -16.14
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 954 166.48 32 138.46
2025-08-11 13F TD Waterhouse Canada Inc. 12,312 554.55 455 514.86
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 4,298 144
2025-08-26 NP GMOI - GMO International Value ETF 7,666 24.33 287 18.67
2025-08-14 13F GWM Advisors LLC 4 0.00 0
2025-08-14 13F/A Skopos Labs, Inc. 5,587 679.22 209 642.86
2025-07-23 13F Klp Kapitalforvaltning As 30,000 1,122
2025-08-11 13F Cornerstone Planning Group LLC 87 117.50 3 200.00
2025-07-24 13F Jfs Wealth Advisors, Llc 89 0.00 3 0.00
2025-07-11 13F/A Umb Bank N A/mo 333 30.08 12 20.00
2025-08-07 13F Profund Advisors Llc 12,687 3.57 474 -1.04
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 1,636 52.47 61 48.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 41,728 0.42 1,561 -4.00
2025-07-14 13F AdvisorNet Financial, Inc 1,765 66
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 109,521 12.14 4,096 7.25
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,129 0.00 42 -4.55
2025-08-12 13F Charles Schwab Investment Management Inc 42,554 40.82 1,592 34.72
2025-07-08 13F Parallel Advisors, LLC 3,674 -10.24 137 -14.37
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 13,614 0.00 455 -11.65
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 1,383 -39.79 51 -42.70
2025-07-11 13F Farther Finance Advisors, LLC 721 -56.57 27 -60.00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4,632 -9.30 173 -13.07
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0 -100.00
2025-07-14 13F UMA Financial Services, Inc. 101 17.44 4 0.00
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 39,905 68.65 1,492 61.30
2025-08-12 13F Jpmorgan Chase & Co 16,877 77.39 631 69.62
2025-08-06 13F Commonwealth Equity Services, Llc 10,970 13.60 0
2025-08-15 13F Strategic Investment Advisors / MI 9,869 -5.53 369 -9.56
2025-08-13 13F ExodusPoint Capital Management, LP 88,385 -41.88 3 -40.00
2025-08-13 13F Transce3nd, LLC 488 0.00 18 -5.26
2025-08-14 13F Medina Singh Partners, LLC 556,052 7.39 20,796 2.70
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 220,271 -25.94 7,333 -34.57
2025-08-12 13F Cornerstone Wealth Management, LLC 23,099 2.99 864 -1.60
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 101,202 -38.51 3,785 -41.21
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-15 NP MBEQX - M International Equity Fund 582 0.00 22 -4.55
2025-07-25 13F We Are One Seven, LLC 5,940 5.36 222 0.91
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 9,735 364
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 11,089 415
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 3,352 0.00 112 -11.90
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 2,479 63.96 83 43.86
2025-08-12 13F O'shaughnessy Asset Management, Llc 76,918 -5.03 2,877 -9.19
2025-08-12 13F Clear Street Markets Llc 61,290 2,292
2025-08-21 NP SLX - VanEck Vectors Steel ETF 96,451 -3.32 3,607 -7.54
2025-07-31 13F R Squared Ltd 8,236 308
2025-06-30 NP VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 1,799,628 -1.18 59,910 -12.70
2025-07-21 13F J2 Capital Management Inc 15,863 36.12 593 30.33
2025-07-24 13F IFP Advisors, Inc 152 0.00 6 0.00
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1,988 0.96 75 19.35
2025-08-14 13F Principia Wealth Advisory, LLC 6 0
2025-08-29 NP Gabelli Equity Trust Inc 20,000 0.00 748 -4.35
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 106 0.00 4 0.00
2025-08-13 13F Renaissance Technologies Llc 2,891,544 6.98 108,144 2.30
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 4,090 9.04 153 4.11
2025-07-30 13F Exencial Wealth Advisors, Llc 32,762 4.49 1,225 -0.08
2025-08-06 13F First Horizon Advisors, Inc. 53 2
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 456,997 -54.19 8,816 -54.79
2025-08-14 13F Orbis Allan Gray Ltd 0 -100.00 0
2025-05-15 13F Yaupon Capital Management LP 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 20,000 0.00 748 -4.35
2025-07-14 13F Toth Financial Advisory Corp 40 0.00 1 0.00
2025-07-17 13F Capital Insight Partners, Llc 29,130 -74.68 1,089 -75.80
2025-07-30 13F Ethic Inc. 123,531 9.19 4,560 2.13
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 11,390 -53.38 381 -58.87
2025-07-25 13F JustInvest LLC 24,915 13.45 932 8.51
2025-08-12 13F Legal & General Group Plc 206,897 -4.45 7,737 -8.62
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 25,000 -58.33 832 -63.19
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-07-18 13F Naples Global Advisors, Llc 13,685 10.50 512 5.58
2025-08-08 13F Abc Arbitrage Sa 467,268 252.62 17,476 237.23
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 6,421 7.81 240 3.45
2025-05-15 13F CAPROCK Group, Inc. 13,102 -0.81 512 2.61
2025-08-14 13F Wetherby Asset Management Inc 16,976 -7.05 635 -8.12
2025-08-14 13F Quantinno Capital Management LP 67,252 14.70 2,515 9.68
2025-05-02 13F Carrhae Capital LLP 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 39,594 13.05 1,481 8.11
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 21,947 -53.09 821 -55.17
2025-08-13 13F Cerity Partners LLC 23,732 0.38 888 -4.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 34 0.00 1 0.00
2025-08-11 13F Bell Investment Advisors, Inc 74 0.00 3 0.00
2025-08-04 13F Assetmark, Inc 469,229 4.31 17,549 -0.25
2025-08-05 13F Bank of New York Mellon Corp 11,840 -7.19 443 -11.24
2025-08-11 13F HighTower Advisors, LLC 14,869 -9.85 556 -13.80
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 13,348 -10.31 444 -20.71
2025-05-05 13F Lindbrook Capital, Llc 1,833 1.89 72 5.97
2025-08-04 13F Hantz Financial Services, Inc. 3,624 1,547.27 0
2025-08-12 13F SRS Capital Advisors, Inc. 115 -13.53 4 -20.00
2025-08-14 13F Royal Bank Of Canada 300,381 -33.67 11,235 -36.56
2025-04-30 13F ARGA Investment Management, LP 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 135 309.09 5 400.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8,987 -5.76 345 -7.26
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 651 13.81 24 9.09
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 2,591 20.12 97 14.29
2025-08-14 13F Aventail Capital Group, LP 185,524 0.00 6,939 -4.37
2025-08-14 13F Bnp Paribas Arbitrage, Sa 48,227 -92.94 1,804 -93.25
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 1,435 0.00 48 -12.96
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,455 0.00 48 -11.11
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 13,403 -36.80 446 -44.18
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 6,596 -69.02 247 -70.43
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 157,200 1.68 5,879 -2.76
2025-07-30 NP APIE - ActivePassive International Equity ETF 22,526 -18.49 753 -28.01
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 59,466 0.24 1,980 -11.45
2025-08-13 13F Marshall Wace, Llp 10,060 -90.25 376 -90.68
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2,176 -11.40 81 -15.62
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 1,370,100 -1.10 45,611 -12.63
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-07-17 13F Greenleaf Trust 6,043 -37.13 226 -39.73
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 266,018 428.65 8,856 367.04
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 16,165 605
2025-07-23 13F Tcfg Wealth Management, Llc 14,245 533
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 7 0.00 0
2025-03-27 NP PTEU - Pacer Trendpilot European Index ETF 1,045 -19.62 39 -4.88
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-13 13F Manning & Napier Advisors Llc 60,136 28.64 2,249 23.03
2025-07-09 13F Bruce G. Allen Investments, LLC 316 -11.24 12 -15.38
2025-07-21 13F Ameritas Advisory Services, LLC 750 28
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-07-31 13F Jackson Hole Capital Partners, LLC 9,239 0.00 346 -4.43
2025-08-14 13F Van Eck Associates Corp 1,615,694 -11.12 60 -15.49
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 250,800 9,380
2025-07-25 13F Yousif Capital Management, Llc 9,548 5.64 357 1.13
2025-08-14 13F Encompass Capital Advisors LLC 1,732,781 -17.39 64,806 -21.00
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 148,468 -10.14 6 -16.67
2025-08-15 13F Tower Research Capital LLC (TRC) 5,896 6,836.47 221 7,233.33
2025-08-05 13F Simplex Trading, Llc Put 29,500 -8.39 1 0.00
2025-08-05 13F Simplex Trading, Llc Call 19,800 -31.25 1 -100.00
2025-08-14 13F Old Mission Capital Llc 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 3,037 24.93 114 18.95
2025-08-06 13F Vestmark Advisory Solutions, Inc. 13,696 512
2025-08-14 13F Raymond James Financial Inc 1,318 49
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 243,360 9,102
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 655,294 -1.76 24,508 -6.06
2025-08-15 13F Morgan Stanley 1,118,756 -38.91 41,842 -41.58
2025-08-14 13F Alua Capital Management LP 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,835 0.00 94 -11.32
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 256 42.22 10 -10.00
2025-07-16 13F Highline Wealth Partners Llc 40 0.00 1 0.00
2025-08-11 13F Rothschild Investment Llc 321 -17.05 12 -20.00
2025-08-08 13F Crossmark Global Holdings, Inc. 44,270 13.81 1,656 8.81
2025-08-14 13F Mariner, LLC 34,105 20.99 1,275 15.61
2025-08-12 13F Trexquant Investment LP 243,793 9,118
2025-08-13 13F Virtus Investment Advisers, Inc. 4,707 16.77 176 12.10
2025-08-14 13F Headlands Technologies LLC 4,984 819.56 186 785.71
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 72,000 2,693
2025-08-14 13F Freestone Grove Partners LP 362,510 13,558
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 341,502 0.00 12,772 -4.37
2025-08-12 13F Rhumbline Advisers 8,387 4.20 314 -0.32
2025-05-14 13F Barometer Capital Management Inc. 0 -100.00 0
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 69,549 2,601
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 17,092 178.69 639 167.36
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-13 13F Shelton Capital Management 0 -100.00 0
2025-08-07 13F Allworth Financial LP 28 -6.67 1 0.00
2025-08-08 13F Financial Gravity Companies, Inc. 6 -50.00 0
2025-07-25 13F Cwm, Llc 989 29.45 0
2025-07-09 13F Baron Wealth Management LLC 5,852 7.02 219 2.35
2025-08-08 13F Pnc Financial Services Group, Inc. 7,991 -1.20 299 -5.70
2025-08-12 13F Franklin Resources Inc 6,157 1.38 230 -2.95
2025-08-12 13F Global Retirement Partners, LLC 168 21.74 6 20.00
2025-08-14 13F Interval Partners, LP 76,483 383.86 2,860 362.78
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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 29,498 -29.48 982 -37.75
2025-08-14 13F Millennium Management Llc 776,963 -34.00 29,058 -36.89
2025-08-13 13F Thornburg Investment Management Inc 25,031 18.84 936 -88.64
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 5,366 -2.58 201 -6.98
2025-06-26 NP DFALX - Large Cap International 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 13,804 0.00 460 -11.73
2025-08-08 13F Larson Financial Group LLC 23 1
2025-08-06 13F True Wealth Design, LLC 13 0.00 0
2025-08-05 13F Bank Of Montreal /can/ 5,350 -69.00 200 -70.33
2025-08-14 13F Balyasny Asset Management Llc 1,767,924 3.10 66,120 -1.41
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 34 0.00 1 0.00
2025-08-14 13F Goldman Sachs Group Inc 930,231 -33.00 34,791 -35.93
2025-08-14 13F Two Sigma Investments, Lp 57,194 -26.48 2,139 -29.68
2025-05-02 13F Sachetta, LLC 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 0 0
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,370 8.92 79 -3.70
2025-07-22 13F Knights of Columbus Asset Advisors LLC 4,735 52.74 177 46.28
2025-07-21 13F Cromwell Holdings LLC 1,578 0.00 59 -3.28
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 59 2
2025-07-25 NP AIWEX - World Energy Fund Institutional 4,383 0.00 147 -11.52
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 83,582 -5.96 3,269 -2.68
2025-08-12 13F SIR Capital Management, L.P. 688,935 280.82 25,766 264.18
2025-08-13 13F Northern Trust Corp 230,648 -50.13 8,626 -52.32
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 96,792 0.00 3,222 -11.65
2025-05-14 13F/A Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 0 0
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 1,830 0.00 61 -11.59
2025-08-14 13F Jane Street Group, Llc Call 13,400 501
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12,589 0.00 421 -11.55
2025-08-14 13F Jane Street Group, Llc 295,255 494.04 11,043 468.30
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 7,000 -41.67 233 -48.45
2025-08-13 13F Walleye Trading LLC 20,247 757
2025-08-13 13F Walleye Trading LLC Put 144,400 36.36 5,401 30.40
2025-07-21 13F Qrg Capital Management, Inc. 57,753 -28.11 2,160 -31.29
2025-08-13 13F Walleye Trading LLC Call 87,900 -38.49 3,287 -41.18
2025-08-14 13F Evergreen Capital Management Llc 20,250 -1.32 757 -5.61
2025-08-13 13F Russell Investments Group, Ltd. 7,495 106.13 280 97.18
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-14 13F Altrinsic Global Advisors Llc 14,900 -2.65 557 -6.86
2025-05-30 NP MFUT - Cambria Chesapeake Pure Trend ETF 5,645 221
2025-08-14 13F/A Barclays Plc 1 -100.00 0 -100.00
2025-07-22 13F Highland Capital Management, Llc 48,035 -2.64 1,797 -6.89
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
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 162 0.00 5 -16.67
2025-08-14 13F Citadel Advisors Llc Put 64,300 -6.40 2,405 -10.50
2025-07-30 NP ENDW - Cambria Endowment Style ETF 4 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 1,722,807 -54.26 64,433 -56.26
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 506,749 0.00 18,952 -4.37
2025-08-14 13F Citadel Advisors Llc Call 29,100 -39.12 1,088 -41.79
2025-08-14 13F Css Llc/il 24,890 -22.05 931 -25.48
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-08 13F Gts Securities Llc 54,421 2,035
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 97 70.18 4 50.00
2025-08-14 13F Ubs Asset Management Americas Inc 106,460 -23.71 3,982 -27.05
2025-08-14 13F Susquehanna International Group, Llp Put 51,800 85.00 1,937 76.89
2025-08-14 13F Susquehanna International Group, Llp 14,060 -51.04 526 -53.25
2025-08-14 13F Susquehanna International Group, Llp Call 47,600 232.87 1,780 218.43
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-14 13F Sourcerock Group LLC 3,086,075 25.95 115,419 20.44
2025-05-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 10,555 -25.79 353 -34.39
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 4,481 68.21 168 60.58
2025-08-12 13F Atlas Capital Advisors Llc 438 -87.80 16 -88.57
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 6,872 257
2025-08-07 13F Zions Bancorporation, National Association /ut/ 30 0.00 1 0.00
2025-08-15 13F WealthCollab, LLC 397 0.00 15 -6.67
2025-08-14 13F Sei Investments Co 16,712 7.38 625 2.80
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 49,305 -0.13 1,844 -4.46
2025-08-12 13F Cadence Wealth Management LLC 20,618 8.27 771 3.63
2025-08-13 13F Invesco Ltd. 69,316 -3.45 2,592 -7.66
2025-08-11 13F Covestor Ltd 1,575 -8.91 0
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 24,783 33.16 825 17.69
2025-07-21 13F Hennessy Advisors Inc 12,000 71.43 449 64.10
2025-08-14 13F CoreCap Advisors, LLC 5 0.00 0
2025-08-07 13F Pinnacle Holdings, LLC 830 31
2025-08-14 13F Boothbay Fund Management, Llc 138,741 10.58 5,189 5.75
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