CH:RIGN / Transocean Ltd. - Kepemilikan Institusional - Pembeli

Transocean Ltd.
CH ˙ BRSE ˙ CH0048265513
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Transocean Ltd. meliputi Contrarius Group Holdings Ltd, Corigliano Investment Advisers, LLC, Ubs Oconnor Llc, DLD Asset Management, LP, FNDF - Schwab Fundamental International Large Company Index ETF, Marex Group plc, AVSBX - Avantis U.S. Small Cap Equity Fund G Class, Vise Technologies, Inc., SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares, WSML - iShares MSCI World Small-Cap ETF, PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF, Institute for Wealth Management, LLC., Resonant Capital Advisors, LLC, Fifth Lane Capital, Lp, Sig Brokerage, Lp, OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio, Ullmann Financial Group, Inc., EP Wealth Advisors, Inc., NFP Retirement, Inc., dan Revolve Wealth Partners, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 19,673 25.69 51 2.04
2025-08-13 13F Walleye Trading LLC 196,825 2.73 510 -16.14
2025-08-14 13F/A Barclays Plc 1,891,739 40.78 5 0.00
2025-07-29 13F Signature Estate & Investment Advisors Llc 19,092 0.48 49 -18.33
2025-08-14 13F Tudor Investment Corp Et Al 4,268,368 11,055
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 141,077 18.32 300 -35.76
2025-08-15 13F Great West Life Assurance Co /can/ 624,108 49.22 2 0.00
2025-08-18 13F/A National Bank Of Canada /fi/ 971 514.56 3
2025-08-14 13F California State Teachers Retirement System 687,747 1.28 1,781 -17.24
2025-08-13 13F Walleye Trading LLC Put 407,700 56.93 1,056 28.19
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 114,108 4.24 296 -14.99
2025-08-01 13F Petra Financial Advisors Inc 17,910 0.29 46 -17.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 16,941 5.70 44 -14.00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock 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 98,018 2.24 209 -44.53
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 802,444 3,147.31 1,998 1,317.02
2025-08-14 13F Paloma Partners Management Co 4,200,000 288.89 10,878 217.79
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 98,284 245
2025-08-14 13F Verition Fund Management LLC 1,461,764 150.89 3,786 105.04
2025-08-13 13F Blueshift Asset Management, LLC 10,476 27
2025-07-28 NP VVSGX - Small Cap Growth Fund 1,521,415 8.01 3,788 -8.83
2025-08-14 13F Peak6 Llc Call 5,000 13
2025-07-28 NP AVUV - Avantis U.S. Small 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 5,403,414 2.77 13,454 -13.26
2025-07-14 13F Foundation Resource Management Inc 187,614 1.31 486 -17.38
2025-08-14 13F Peak6 Llc 28,856 27.96 75 4.23
2025-08-11 13F Empowered Funds, LLC 48,109 90.24 125 55.00
2025-07-29 13F Private Trust Co Na 922 76.63 2 100.00
2025-08-08 13F Smithfield Trust Co 25,283 1,572.16 0
2025-08-13 13F Capital World Investors 36,740,356 0.25 95,158 -18.09
2025-07-31 13F Oppenheimer & Co Inc 70,008 0.72 181 -17.73
2025-08-11 13F Traub Capital Management LLC 6 0
2025-08-01 13F Envestnet Asset Management Inc 26,141 7.27 68 -12.99
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 1,046 3.16 3 -33.33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 413 1
2025-08-14 13F Stifel Financial Corp 188,756 16.13 489 -5.24
2025-08-13 13F Invesco Ltd. 1,032,774 29.21 2,675 5.57
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 455,648 0.16 1,135 -15.44
2025-08-05 13F NewSquare Capital LLC 18 0
2025-08-11 13F Covestor Ltd 60 42.86 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 116,934 2.83 249 -44.04
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -2,939,535 -4.69 -7,613 -22.13
2025-08-14 13F Ubs Oconnor Llc Call 400,000 140
2025-08-14 13F Ubs Oconnor Llc Put 883,400 9.96 766 -17.39
2025-07-31 13F Nisa Investment Advisors, Llc 22,208 211.82 58 159.09
2025-08-08 13F Creative Planning 1,072,043 89.60 2,777 54.91
2025-07-31 13F Resonant Capital Advisors, LLC 32,161 83
2025-07-24 13F Us Bancorp \de\ 4,469 17.57 12 -8.33
2025-08-13 13F First Trust Advisors Lp 453,469 30.45 1,174 6.63
2025-08-14 13F Css Llc/il Put 49,000 0.62 127 -18.18
2025-07-09 13F Bruce G. Allen Investments, LLC 224 115.38 1
2025-08-07 13F Vise Technologies, Inc. 56,523 146
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 59,579 22.07 154 0.00
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 100,000 21.21 259 -0.77
2025-08-08 13F/A Sterling Capital Management LLC 20,126 59.92 52 33.33
2025-08-14 13F Glenorchy Capital Ltd 670,998 2.17 1,738 -16.53
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 111,831 19.59 238 -34.97
2025-08-14 13F UBS Group AG 7,776,981 57.18 20,142 28.42
2025-07-18 13F Institute for Wealth Management, LLC. 38,110 99
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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 143,417 12.61 371 -7.94
2025-07-25 13F JustInvest LLC 209,007 39.29 541 13.89
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock 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 978,664 2.52 2,535 -16.26
2025-07-28 NP VCSLX - Small Cap Index Fund 282,391 1.37 703 -14.37
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 5,030,702 3.90 10,715 -43.54
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -82,240 -63.43 -213 -70.08
2025-08-12 13F SRS Capital Advisors, Inc. 200 1
2025-08-14 13F Farringdon Capital, Ltd. 37,529 102.15 97 67.24
2025-08-13 13F Hsbc Holdings Plc 557,643 558.45 1,461 445.15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 95,445 3.86 247 -15.12
2025-08-14 13F UBS Group AG Call 750,000 1,942
2025-08-14 13F Millennium Management Llc 2,190,482 186.79 5,673 134.32
2025-07-25 13F Sequoia Financial Advisors, LLC 14,757 38
2025-08-11 13F Rothschild Investment Llc 1,419 156.14 4 200.00
2025-08-11 13F Banque Cantonale Vaudoise 208,549 73.19 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 59,694 15.24 155 -6.10
2025-07-29 13F Stratos Wealth Partners, LTD. 12,248 32
2025-08-14 13F Quarry LP 1,035 3
2025-08-13 13F Russell Investments Group, Ltd. 740,199 2.73 1,917 -16.11
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 55,414 118
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock 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 38,925 6.68 83 -42.66
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 1,811,267 2.73 3,858 -44.19
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 151,177 1.95 392 -16.81
2025-07-24 NP FSKAX - Fidelity Total Market 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 1,441,146 0.78 3,588 -14.94
2025-07-22 13F HFM Investment Advisors, LLC 13 44.44 0
2025-08-11 13F HighTower Advisors, LLC 56,559 10.47 146 -9.88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 573,722 27.67 1,486 4.28
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX 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 323,652 689
2025-07-28 13F Essex LLC 119,366 18.05 309 -3.44
2025-08-08 13F Cedar Wealth Management, LLC 190,028 52.58 492 24.87
2025-07-31 13F CVA Family Office, LLC 230 1
2025-08-06 13F Moors & Cabot, Inc. 27,350 14.68 71 -6.67
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 231,030 2.00 492 -44.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 864,957 2.26 2,240 -16.45
2025-08-12 13F Jpmorgan Chase & Co Call 46,800 121
2025-08-13 13F Cresset Asset Management, LLC 125,078 13.63 324 -7.18
2025-07-24 13F Trust Co Of Toledo Na /oh/ 300 1
2025-08-12 13F American Century Companies Inc 23,449,768 9.84 60,735 -10.25
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 402,373 21.05 857 -34.23
2025-08-14 13F Mml Investors Services, Llc 17,419 0.11 0
2025-08-04 13F Assetmark, Inc 542 1
2025-05-05 13F Lindbrook Capital, Llc 9,760 69.39 31 42.86
2025-08-14 13F Herold Advisors, Inc. 11,450 30
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -20 -44.44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,223 0.59 7 -50.00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 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 18,685 19.52 40 -36.07
2025-08-13 13F Rsm Us Wealth Management Llc 17,901 14.31 46 -6.12
2025-08-18 13F Geneos Wealth Management Inc. 1,631 22.54 4 0.00
2025-08-14 13F Susquehanna International Group, Llp 4,071,652 18.80 10,546 -2.94
2025-07-17 13F Stockman Wealth Management, Inc. 11,000 28
2025-08-14 13F Whitebox Advisors Llc Put 1,000,000 2,590
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 166,761 7.27 432 -12.40
2025-08-14 13F Voya Investment Management Llc 202,753 3.05 525 -15.73
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 812,958 3.37 2,106 -15.56
2025-08-12 13F Clear Street Markets Llc 28,909 437.94 75 335.29
2025-08-12 13F BlackRock, Inc. 74,542,856 3.10 193,066 -15.77
2025-08-08 13F Cetera Investment Advisers 233,984 5.66 606 -13.68
2025-07-10 13F Fulton Bank, N.a. 14,093 36
2025-08-14 13F Bnp Paribas Arbitrage, Sa 216,080 160.05 560 112.55
2025-08-13 13F New York State Common Retirement Fund 2,245,891 1.94 6 -16.67
2025-08-18 13F Wolverine Trading, Llc Call 495,600 30.87 1,279 5.53
2025-08-14 13F Scientech Research LLC 31,017 80
2025-08-15 13F Tower Research Capital LLC (TRC) 70,117 310.02 182 241.51
2025-07-22 13F Belpointe Asset Management LLC 11,750 30
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 45,431 97
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 51,576 6.43 134 -13.07
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 176,929 6.78 441 -9.84
2025-08-14 13F Josh Arnold Investment Consultant, Llc 10,000 26
2025-08-19 13F Advisory Services Network, LLC 301,637 5.88 881 -2.55
2025-08-14 13F Van Den Berg Management I, Inc 27,410 6.45 71 -13.58
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 200 1.52 1
2025-07-24 13F Callan Family Office, LLC 11,502 30
2025-08-14 13F Cubist Systematic Strategies, LLC 4,589,083 89.25 11,886 54.61
2025-08-14 13F EP Wealth Advisors, Inc. 13,291 34
2025-08-12 13F Legal & General Group Plc 920,803 7.42 2,385 -12.26
2025-08-08 13F Intech Investment Management Llc 347,966 7.11 901 -12.44
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 1,291,451 3.81 3,345 -15.19
2025-08-08 13F Skaana Management L.P. Call 15,100 39
2025-08-14 13F Colony Group, LLC 22,731 64.72 59 34.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 82,910 2.60 177 -44.30
2025-08-15 13F CI Private Wealth, LLC 63,183 337.13 163 262.22
2025-08-26 NP TLSTX - Stock Index Fund 5,024 73.72 13 44.44
2025-07-24 13F IFP Advisors, Inc 2,574 29.48 7 16.67
2025-04-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 472,044 0.55 1,393 -32.59
2025-08-13 13F EverSource Wealth Advisors, LLC 3,641 5.08 9 -10.00
2025-08-14 13F Two Sigma Securities, Llc 35,640 92
2025-08-14 13F CIBC World Markets Inc. 3,941,457 3,275.69 10,208 2,658.92
2025-08-14 13F DRW Securities, LLC 288,639 748
2025-08-12 13F LPL Financial LLC Put 246,500 376.79 638 291.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 571,400 6.92 1,480 -12.69
2025-08-14 13F Toroso Investments, LLC 116,024 75.73 301 43.54
2025-08-11 13F Principal Securities, Inc. 252 71.43 1
2025-08-14 13F Dauntless Investment Group, LLC 105,000 272
2025-08-13 13F Cerity Partners LLC 66,203 9.76 171 -10.47
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 198,885 4.97 515 -14.17
2025-08-13 13F MetLife Investment Management, LLC 444,347 4.65 1,151 -14.56
2025-08-14 13F Sei Investments Co 76,617 60.82 198 31.13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 241,170 4.67 514 -43.19
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 173,306 449
2025-08-14 13F Royal Bank Of Canada 2,014,924 2,043.58 5,220 1,651.68
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock 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 74,264 3.85 158 -43.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 41,160 8.34 107 -11.67
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -47,383 -2.99 -123 -20.78
2025-08-14 13F Price T Rowe Associates Inc /md/ 620,118 9.24 2 0.00
2025-08-14 13F Ameriprise Financial Inc 25,584 38.53 66 13.79
2025-07-31 13F R Squared Ltd 25,990 25.07 67 3.08
2025-07-21 13F Ameritas Advisory Services, LLC 764 2
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 56,687 13.92 121 -38.46
2025-06-27 NP RSSL - Global X Russell 2000 ETF 443,398 6.70 944 -42.01
2025-08-12 13F Dynamic Technology Lab Private Ltd 299,795 776
2025-08-14 13F Manufacturers Life Insurance Company, The 2,057,389 24.05 5,312 1.28
2025-08-26 NP GVLU - Gotham 1000 Value ETF 115,285 87.70 299 53.61
2025-08-11 13F Vanguard Group Inc 79,203,959 0.80 205,138 -17.64
2025-08-08 13F Geode Capital Management, Llc 18,095,187 1.76 46,873 -16.86
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 46,683 116
2025-08-08 13F Gts Securities Llc 30,929 80
2025-08-11 13F Citigroup Inc 595,550 6.84 1,542 -12.68
2025-07-24 13F Muhlenkamp & Co Inc 1,058,760 3.33 2,742 -15.58
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -73,226 -43.13 -156 -69.25
2025-08-08 13F Larson Financial Group LLC 3,631 475.44 9 350.00
2025-08-14 13F Lazard Asset Management Llc 141,358 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 101,080 13.94 215 -38.04
2025-08-07 13F Meeder Asset Management Inc 790 2
2025-08-14 13F Balyasny Asset Management Llc 178,953 463
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 3,801 3.54 10 -18.18
2025-08-07 13F Keating Investment Counselors Inc 494,750 8.39 1,281 -11.41
2025-08-14 13F Point72 Asset Management, L.P. 3,842,658 44.04 9,952 17.69
2025-08-14 13F Sig Brokerage, Lp Put 19,000 49
2025-08-01 13F Advisory Alpha, LLC 43,177 61.94 112 32.14
2025-08-12 13F NFP Retirement, Inc. 12,500 32
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 358,135 2.11 763 -44.54
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5,990 97.76 16 50.00
2025-08-04 13F Murphy Pohlad Asset Management LLC 116,000 9.02 300 -10.98
2025-08-13 13F Walleye Capital LLC 44,213 366.09 115 280.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 207,706 25.43 538 2.48
2025-07-16 13F Signaturefd, Llc 35,135 70.82 91 40.00
2025-08-13 13F Walleye Capital LLC Put 129,600 428.98 336 335.06
2025-08-14 13F D. E. Shaw & Co., Inc. Call 675,000 1,748
2025-07-29 NP OFOS - Range Global Offshore Oil Services Index ETF 108,340 91.00 270 61.08
2025-08-14 13F D. E. Shaw & Co., Inc. 2,883,493 1,310.49 7,468 1,052.47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 110,417 4.82 286 -14.41
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -51,920 -53.96 -129 -61.14
2025-08-12 13F Contrarius Group Holdings Ltd 2,104,832 5,452
2025-07-15 13F Fortitude Family Office, LLC 2,507 994.76 6
2025-07-15 13F Verum Partners LLC 10,694 28
2025-08-14 13F/A Skopos Labs, Inc. 1,104 3
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -533,398 -1,382
2025-07-15 13F Ballentine Partners, LLC 19,144 3.47 50 -15.52
2025-08-12 13F Aigen Investment Management, Lp 236,293 612
2025-08-14 13F Xponance, Inc. 58,216 4.01 151 -15.25
2025-08-14 13F BW Gestao de Investimentos Ltda. 150,000 388
2025-08-14 13F Corigliano Investment Advisers, LLC 1,779,571 4,609
2025-09-04 13F/A Advisor Group Holdings, Inc. 189,912 96.59 492 60.46
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 12,078,416 5.77 25,727 -42.53
2025-08-14 13F Two Sigma Investments, Lp 18,571,883 35.85 48,101 11.00
2025-08-06 13F Rialto Wealth Management, LLC 25 0
2025-08-12 13F J.w. Cole Advisors, Inc. 97,267 0.03 252 -18.51
2025-08-14 13F D. E. Shaw & Co., Inc. Put 800,000 2,072
2025-08-19 13F Marex Group plc 181,694 471
2025-07-31 13F 180 Wealth Advisors, Llc 276,851 69.30 717 38.42
2025-08-05 13F Westside Investment Management, Inc. 4,314 256.53 11 266.67
2025-08-13 13F/A DLD Asset Management, LP Call 302,500 782
2025-08-07 13F Nwam Llc 17,125 4.10 51 -3.85
2025-08-13 13F/A DLD Asset Management, LP Put 2,905,000 45.25 7,509 18.63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 356,649 4.79 924 -14.38
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 94,543 76.24 245 43.53
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 25,807,280 3.04 66,841 -15.81
2025-08-14 13F Group One Trading, L.p. Put 1,967,500 66.37 5,096 35.94
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 482,958 12.03 1,029 -39.14
2025-08-14 13F Group One Trading, L.p. Call 1,220,200 32.47 3,160 8.26
2025-08-12 13F Nuveen, LLC 2,718,911 10.87 7,042 -9.42
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund 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 424,431 9.16 904 -40.68
2025-08-04 13F Arkadios Wealth Advisors 794,790 309.03 2,059 234.63
2025-08-13 13F Jump Financial, LLC 5,780,571 288.06 14,972 217.05
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 345,131 3.01 894 -15.91
2025-08-13 13F Groupe la Francaise 67 0
2025-08-15 13F Morgan Stanley 18,423,994 54.26 47,718 26.04
2025-08-06 13F Wedbush Securities Inc 15,350 40.18 0
2025-07-23 13F Abel Hall, LLC 25,891 138.54 67 97.06
2025-08-14 13F Advisor OS, LLC 10,013 26
2025-08-04 13F HBK Sorce Advisory LLC 16,134 34.51 42 7.89
2025-08-14 13F Atom Investors LP 146,460 379
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 31,438 13.79 78 -3.70
2025-07-16 13F ORG Partners LLC 1,210 1,916.67 3
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 139,954 8.64 362 -11.27
2025-08-12 13F Franklin Resources Inc 164,517 299.91 426 227.69
2025-08-12 13F Country Trust Bank 400 1
2025-08-14 13F Qube Research & Technologies Ltd 220,508 571
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 120,200 25.60 299 6.03
2025-08-14 13F Lloyd Harbor Capital Management, LLC 2,025,000 5,245
2025-07-25 13F Yousif Capital Management, Llc 26,081 23.22 68 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 249,353 49.13 646 21.70
2025-08-13 13F Quantbot Technologies LP 1,046,818 382.37 2,711 294.61
2025-08-08 13F MTM Investment Management, LLC 782 2
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock 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 32,070 1.89 68 -44.72
2025-07-25 13F Cwm, Llc 17,396 150.48 0
2025-07-22 13F IMC-Chicago, LLC Put 634,400 13.53 1,643 -7.23
2025-07-28 13F Harbour Investments, Inc. 23,490 111.81 61 71.43
2025-07-22 13F IMC-Chicago, LLC Call 857,700 99.98 2,221 63.43
2025-08-08 13F Principal Financial Group Inc 51,044 5.58 132 -13.73
2025-08-01 13F Teacher Retirement System Of Texas 165,411 38.07 428 12.93
2025-08-14 13F Aster Capital Management (DIFC) Ltd 175,156 519.80 454 445.78
2025-08-27 13F/A Squarepoint Ops LLC Put 424,000 1,382.52 1,098 1,120.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 45,845 287.30 127 240.54
2025-08-27 13F/A Squarepoint Ops LLC Call 147,100 442.80 381 347.06
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 265,267 661
2025-08-14 13F Ubs Asset Management Americas Inc 1,949,741 53.61 5,050 25.50
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 754,058 500.38 2,390 408.51
2025-08-05 13F Bank Of Montreal /can/ 159,347 6.36 413 -13.08
2025-07-31 13F/A Avion Wealth 470 31.65 0
2025-08-07 13F Hughes Financial Services, LLC 216 18.03 1
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 234,300 607
2025-07-24 13F Blair William & Co/il 295,838 4.67 766 -14.41
2025-07-30 13F Blume Capital Management, Inc. 10,560 125.88 27 92.86
2025-07-29 13F Private Wealth Management Group, LLC 2,261 27.81 6 0.00
2025-08-13 13F Arizona State Retirement System 219,105 2.61 567 -16.12
2025-08-12 13F Inceptionr Llc 10,941 7.05 28 -12.50
2025-07-28 13F Revolve Wealth Partners, LLC 11,580 30
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 585,000 51.95 1,515 24.18
2025-07-11 13F/A Umb Bank N A/mo 4,619 17,665.38 12
2025-08-25 13F/A Neuberger Berman Group LLC 499,789 44.87 1,294 18.39
2025-08-14 13F Parallax Volatility Advisers, L.P. 235,443 78.21 610 45.69
2025-08-14 13F Jane Street Group, Llc Call 404,900 508.87 1,049 399.05
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 16,110 93.70 42 57.69
2025-08-14 13F Jane Street Group, Llc Put 1,651,800 14.70 4,278 -6.29
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 26,224 12.92 68 -8.22
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 3,440,798 2.80 7,329 -44.15
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index 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 69,856 14.23 181 -6.74
2025-07-23 13F Vontobel Holding Ltd. 284,511 18.13 737 -3.54
2025-08-14 13F Jane Street Group, Llc 5,165,340 1,020.71 13,378 815.67
2025-08-07 13F Allworth Financial LP 6,483 283.38 17 433.33
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap 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 2,071,551 3.01 5,158 -13.05
2025-08-13 13F Renaissance Technologies Llc 10,637,636 62.35 27,551 32.65
2025-08-14 13F Headlands Technologies LLC 25,039 65
2025-08-13 13F Pictet Asset Management Holding SA 120,712 4.01 312 -14.99
2025-07-09 13F Pallas Capital Advisors LLC 17,600 2.79 46 -16.67
2025-08-11 13F Cornerstone Planning Group LLC 1,085 132.83 3 200.00
2025-08-11 13F Elequin Capital Lp 389 1
2025-08-13 13F Wellspring Financial Advisors, LLC 55,020 143
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 67,734 115.75 169 82.61
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Virtu Financial LLC 45,549 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP FSMAX - Fidelity Extended Market 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 4,255,231 0.37 10,596 -15.28
2025-08-14 13F Caption Management, LLC 50,000 130
2025-08-14 13F Dark Forest Capital Management Lp 249,477 53.92 646 25.93
2025-08-12 13F Rhumbline Advisers 1,140,122 5.89 2,953 -13.51
2025-08-26 NP Profunds - Profund Vp Small-cap 1,703 3.53 4 -20.00
2025-06-26 NP FSSNX - Fidelity Small Cap 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 7,209,693 0.57 15,357 -45.36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 609,233 492.88 1,517 400.33
2025-08-07 13F Traynor Capital Management, Inc. 36,157 9.79 96 -7.69
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 27,278 58
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 3,656,305 9.63 9,104 -7.46
2025-07-22 13F Gsa Capital Partners Llp 157,276 0
2025-08-07 13F Resources Investment Advisors, LLC. 23,078 8.30 60 -11.94
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 407,741 4.96 1,056 -14.22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 1,748 3.62 5 -20.00
2025-08-12 13F CIBC Private Wealth Group, LLC 1,117 765.89 3
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,209 107.38 3 200.00
2025-08-14 13F Citadel Advisors Llc 11,194,699 242.17 28,994 179.57
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 2,185,596 7.89 4,655 -41.38
2025-07-22 13F Keudell/Morrison Wealth Management 15,000 39
2025-07-28 NP HDG - ProShares Hedge Replication ETF 959 11.77 2 0.00
2025-07-14 13F UMA Financial Services, Inc. 932 213.80 2
2025-07-11 13F Farther Finance Advisors, LLC 2,295 12.72 6 -16.67
2025-08-14 13F Goldman Sachs Group Inc Call 100,000 259
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 578,022 4.77 1,231 -43.06
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 4,642 12,445.95 12
2025-08-14 13F Mariner, LLC 200,525 77.20 519 44.97
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 790 2
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 268,236 5.20 695 -14.11
2025-08-14 13F Kovitz Investment Group Partners, LLC 11,600 30
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 17,427 36.59 37 -26.00
2025-08-08 13F SBI Securities Co., Ltd. 10,729 77.96 28 42.11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 142,788 0.64 370 -17.82
2025-08-13 13F Jones Financial Companies Lllp 32,672 52.58 84 23.53
2025-08-14 13F Two Sigma Advisers, Lp 16,057,854 64.15 41,590 34.12
2025-07-11 13F Ullmann Financial Group, Inc. 17,208 45
2025-08-11 13F Independent Advisor Alliance 10,008 26
2025-08-13 13F Centiva Capital, LP 257,606 0.23 667 -18.06
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 17,982 47
2025-08-13 13F HAP Trading, LLC Call 10,300 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 24,214 24.70 52 -32.89
2025-08-05 13F Huntington National Bank 42,078 4.18 109 -15.62
2025-07-15 13F Armis Advisers, LLC 13,780 6.70 39 44.44
2025-08-07 13F Evoke Wealth, Llc 10,378 27
2025-08-13 13F Fifth Lane Capital, Lp 20,000 52
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 5,154,160 67.65 12,834 41.50
2025-08-13 13F Quadrature Capital Ltd 143,830 372
2025-07-30 13F Townsend & Associates, Inc 25,000 150.00 75 257.14
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 1,096,089 7.54 2,729 -9.21
2025-07-14 13F LCM Capital Management Inc 39,023 105.14 101 68.33
2025-08-14 13F GWM Advisors LLC 74,754 19.29 194 -2.53
2025-08-15 13F/A Symphony Financial, Ltd. Co. 10,101 1.00 28 33.33
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 30,379 60.47 79 30.00
Other Listings
US:RIG US$ 3.07
GB:0QOW US$ 3.13
MX:RIG N
DE:TOJ
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