TS Tenaris S.A. - Depositary Receipt (Common Stock) Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

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

Statistiques de base
Propriétaires institutionnels 299 total, 293 long only, 1 short only, 5 long/short - change of -2,91% MRQ
Allocation moyenne du portefeuille 0.2468 % - change of -10,05% MRQ
Actions institutionnelles (Long) 41 670 445 (ex 13D/G) - change of -6,42MM shares -13,35% MRQ
Valeur institutionnelle (Long) $ 1 410 209 USD ($1000)
Participation institutionnels et actionnaires

Tenaris S.A. - Depositary Receipt (Common Stock) (US:TS) détient 299 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 41,670,445 actions. Les principaux actionnaires incluent 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 .

Tenaris S.A. - Depositary Receipt (Common Stock) (NYSE:TS) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 9, 2025 is 35,10 / share. Previously, on September 9, 2024, the share price was 28,64 / share. This represents an increase of 22,56% over that period.

TS / Tenaris S.A. - Depositary Receipt (Common Stock) Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

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

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-07-08 13D/A SAN FAUSTIN S.A. 713,605,187 67.50
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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
2025-08-12 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
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 0 -100,00 0 -100,00
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 0 -100,00 0 -100,00
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
2025-08-14 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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