ARRJ - ArcelorMittal S.A. - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US03938L2034
€ 28.20 ↑0.40 (1.44%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 289 total, 271 long only, 1 short only, 17 long/short - change of 8.21% MRQ
Harga Saham 28.20
Alokasi Portofolio Rata-rata 0.1624 % - change of -6.42% MRQ
Saham Institusional (Jangka Panjang) 34,862,152 (ex 13D/G) - change of -5.72MM shares -14.09% MRQ
Nilai Institusional (Jangka Panjang) $ 1,063,530 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ArcelorMittal S.A. - Depositary Receipt (Common Stock) (DE:ARRJ) memiliki 289 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 34,862,152 saham. Pemegang saham terbesar meliputi Dimensional Fund Advisors Lp, Bank of New York Mellon Corp, BlackRock, Inc., Connor, Clark & Lunn Investment Management Ltd., Morgan Stanley, Fmr Llc, DNLAX - BNY Mellon Natural Resources Fund Class A, Goldman Sachs Group Inc, Optiver Holding B.V., and Northern Trust Corp .

Struktur kepemilikan institusional ArcelorMittal S.A. - Depositary Receipt (Common Stock) (DB:ARRJ) 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 28.20 / share. Previously, on September 6, 2024, the share price was 20.00 / share. This represents an increase of 41.00% over that period.

DE:ARRJ / ArcelorMittal 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.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,754,971 -6.28 55,422 2.59
2025-08-13 13F Walleye Trading LLC 30,284 956
2025-08-14 13F Evergreen Capital Management Llc 13,457 -4.54 425 4.43
2025-08-13 13F Walleye Trading LLC Call 106,100 -58.80 3,351 -54.90
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 26,295 1.51 830 11.11
2025-08-13 13F Walleye Trading LLC Put 193,200 33.61 6,101 46.27
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 130,100 215.01 4,109 244.92
2025-08-14 13F Beaird Harris Wealth Management, LLC 38 1
2025-08-14 13F Keebeck Wealth Management, LLC 10,272 1.25 324 10.96
2025-07-28 13F Ritholtz Wealth Management 16,472 62.77 520 78.69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 350,938 -3.91 11,083 5.18
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 149 5
2025-08-26 NP Profunds - Profund Vp Europe 30 17,601 2.99 556 12.58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 333,686 -23.53 10,538 -16.29
2025-07-14 13F Legacy Capital Group California, Inc. 8,481 268
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 47,225 -19.89 1,444 -11.68
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,790 -21.61 254 -2.32
2025-06-26 NP DFIV - Dimensional International Value ETF 563,196 4.91 16,721 26.05
2025-08-14 13F Raymond James Financial Inc 96,668 12.92 3,053 23.61
2025-08-14 13F Group One Trading, L.p. Put 58,800 4.07 1,857 13.87
2025-08-14 13F Group One Trading, L.p. Call 209,300 42.48 6,610 55.95
2025-07-21 13F Qrg Capital Management, Inc. 136,796 112.48 4,320 132.63
2025-08-05 13F Bank Of Montreal /can/ 148,590 1.07 4,692 10.63
2025-08-14 13F Peak6 Llc Put 186,200 -41.79 5,880 -36.29
2025-08-29 NP LIVR - Intelligent Livermore ETF 2,517 79
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 14,900 -63.21 471 -63.73
2025-08-15 13F North Ridge Wealth Advisors, Inc. 28 0.00 1
2025-08-14 13F Goldman Sachs Group Inc Call 130,000 0.00 4,105 9.47
2025-08-13 13F Bare Financial Services, Inc 84 320.00 3
2025-08-14 13F Goldman Sachs Group Inc Put 130,000 0.00 4,105 9.47
2025-08-14 13F Goldman Sachs Group Inc 1,223,227 -10.41 38,630 -1.93
2025-07-31 13F Oppenheimer Asset Management Inc. 43,201 7.74 1,364 17.99
2025-07-28 13F Ckw Financial Group 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 17,000 -56.07 537 -56.70
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 3,144 74.18 93 111.36
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 17,008 0.00 537 9.59
2025-07-08 13F GK Wealth Management LLC 6,845 216
2025-07-28 13F Twin Tree Management, LP Put 551,300 28.00 17,410 40.12
2025-07-28 13F Twin Tree Management, LP Call 656,200 244.10 20,723 276.70
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 19,923 6.46 629 16.70
2025-08-14 13F SALT Holding Corp. 19,700 0.00 622 9.51
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 11,732 1.18 370 10.78
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 264 0.00 8 14.29
2025-08-07 13F Zions Bancorporation, National Association /ut/ 206 42.07 7 50.00
2025-08-13 13F West Family Investments, Inc. 6,421 203
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 21,827 0.00 648 20.22
2025-08-08 13F/A Sterling Capital Management LLC 16,209 -5.62 512 3.23
2025-08-14 13F Smartleaf Asset Management LLC 4,711 -9.99 147 -2.00
2025-08-15 13F CI Private Wealth, LLC 11,745 -0.01 371 9.47
2025-07-30 NP APIE - ActivePassive International Equity ETF 99,118 -8.03 3,031 1.41
2025-08-04 13F Assetmark, Inc 195 828.57 6
2025-07-28 13F Bayforest Capital Ltd 3,095 34.68 98 46.97
2025-07-08 13F Gallacher Capital Management LLC 12,840 4.50 406 14.41
2025-07-17 13F Catalytic Wealth RIA, LLC 13,317 39.07 421 52.17
2025-08-05 13F Simplex Trading, Llc Put 128,100 46.23 4 100.00
2025-08-05 13F Simplex Trading, Llc Call 241,900 -41.11 8 -36.36
2025-08-13 13F Kilter Group LLC 14 0
2025-08-14 13F Optiver Holding B.V. 417,117 -62.27 13,173 -58.70
2025-08-14 13F Optiver Holding B.V. Call 614,100 -33.70 19,393 -27.42
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Optiver Holding B.V. Put 1,036,600 -23.95 32,736 -16.76
2025-08-14 13F UBS Group AG 233,826 24.98 7,384 36.82
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 24,240 46.41 765 60.38
2025-08-06 13F Penserra Capital Management LLC 66 0.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 13,000 411
2025-08-14 13F Millennium Management Llc 276,521 -16.54 8,733 -8.65
2025-08-11 13F Principal Securities, Inc. 1,275 47.74 40 110.53
2025-08-14 13F Millennium Management Llc Call 68,300 -47.98 2,157 -43.08
2025-08-14 13F Susquehanna International Group, Llp 290,176 155.91 9,164 180.13
2025-08-14 13F Susquehanna International Group, Llp Put 351,700 7.55 11,107 17.74
2025-07-14 13F Seascape Capital Management 9,184 -10.10 0
2025-08-14 13F Susquehanna International Group, Llp Call 475,100 -21.90 15,004 -14.51
2025-08-14 13F Millennium Management Llc Put 131,300 -21.42 4,146 -13.98
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 168,206 9.64 4,994 31.73
2025-08-15 13F Tower Research Capital LLC (TRC) 123,457 8.24 3,899 18.48
2025-08-01 13F Bessemer Group Inc 175 0.00 0
2025-07-14 13F Park Avenue Securities Llc 12,679 0
2025-08-14 13F Old Mission Capital Llc 284,066 -65.14 8,971 -61.84
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 12,800 -44.10 404 -44.88
2025-08-14 13F Verition Fund Management LLC Put 52,800 0.00 1,667 9.46
2025-08-14 13F Verition Fund Management LLC Call 8,900 0.00 281 9.77
2025-08-14 13F Verition Fund Management LLC 65,583 60.75 2,071 75.96
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 6,582 208
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 5 0
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 228,600 195.73 7,219 223.72
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 44,214 1,396
2025-08-11 13F Citigroup Inc 22,545 197.86 712 226.15
2025-08-11 13F Cornerstone Planning Group LLC 198 7.61 6 20.00
2025-08-11 13F Citigroup Inc Call 100,000 0.00 3,158 9.46
2025-08-05 13F GPS Wealth Strategies Group, LLC 26 550.00 1
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 25,182 -2.23 795 7.00
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 8,685 274
2025-08-14 13F Moore Capital Management, Lp 18,396 0.00 581 2.47
2025-08-14 13F Balyasny Asset Management Llc 122,080 3,855
2025-08-12 13F Atlas Capital Advisors Llc 1,612 -71.93 51 -69.70
2025-05-15 13F Barclays Plc 0 -100.00 0
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 55,154 0.00 1,638 20.19
2025-05-15 13F Bramshill Investments, LLC 0 -100.00 0
2025-07-21 13F HighMark Wealth Management LLC 67 -5.63 2 0.00
2025-07-28 13F Rosenberg Matthew Hamilton 4,800 0.00 152 9.42
2025-08-14 13F Glenmede Investment Management, LP 12,559 397
2025-09-04 13F/A Advisor Group Holdings, Inc. 16,796 16.17 530 27.10
2025-08-05 13F Bank of New York Mellon Corp 2,295,265 -4.52 72,484 4.51
2025-07-24 13F Trust Co Of Toledo Na /oh/ 22,500 -0.39 711 9.06
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 517 0.00 16 14.29
2025-08-11 13F TD Waterhouse Canada Inc. 1,925 -10.67 60 -3.23
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 803,577 0.00 23,858 20.16
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-07-10 13F Contravisory Investment Management, Inc. 8,564 270
2025-08-12 13F SRS Capital Advisors, Inc. 2,495 79
2025-08-13 13F Northern Trust Corp 1,024,141 4.07 32,342 13.92
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 36,569 -47.53 1,155 -48.27
2025-07-25 13F Cwm, Llc 1,481 5.41 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 10,403 -31.35 329 -24.94
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 61,463 218.16 1,941 248.47
2025-08-14 13F Jane Street Group, Llc Put 141,200 103.17 4,459 122.39
2025-08-07 13F Allworth Financial LP 540 21.08 17 30.77
2025-08-14 13F Cubist Systematic Strategies, LLC 211,326 15.85 6,674 26.81
2025-08-14 13F Jane Street Group, Llc Call 130,800 70.53 4,131 86.71
2025-07-30 13F Whittier Trust Co 297 0.00 9 12.50
2025-08-14 13F Jane Street Group, Llc 89,612 -73.62 2,830 -71.14
2025-07-11 13F Grove Bank & Trust 460 50.82 15 75.00
2025-08-18 13F/A Nomura Holdings Inc Call 37,700 1,191
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-12 13F MMCAP International Inc. SPC 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 10,653 7.44 336 17.48
2025-08-08 13F Cetera Investment Advisers 7,347 232
2025-08-14 13F ICONIQ Capital, LLC 7,033 1.02 222 11.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 45,000 1,421
2025-08-14 13F Parallax Volatility Advisers, L.P. 18,695 590
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-11 13F GW&K Investment Management, LLC 78 0.00 0
2025-08-14 13F Arrow Capital Pty Ltd 164,855 7,946
2025-08-13 13F First Trust Advisors Lp 18,623 -80.77 588 -78.95
2025-08-14 13F Ancora Advisors, LLC 368 0.00 12 10.00
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 6 0
2025-07-07 13F Versant Capital Management, Inc 9,405 23.83 297 35.62
2025-08-05 13F NewSquare Capital LLC 292 508.33 9 800.00
2025-08-14 13F Aqr Capital Management Llc 61,682 81.22 1,948 98.47
2025-08-12 13F Telemark Asset Management, LLC 400,000 0.00 12,632 9.46
2025-08-14 13F Royal Bank Of Canada 980,820 5.52 30,974 15.50
2025-07-24 13F Ronald Blue Trust, Inc. 2,290 -20.35 72 -12.20
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 41 0.00 1 0.00
2025-08-13 13F Renaissance Technologies Llc 530,271 33.48 16,746 46.10
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 7,585 7.18 240 17.16
2025-07-22 13F Merit Financial Group, LLC 9,170 290
2025-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2,422 268.65 76 322.22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 53,395 0.00 1,686 9.48
2025-08-11 13F Rothschild Investment Llc 1,364 -1.30 43 10.26
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,436 7.81 43 31.25
2025-08-07 13F Profund Advisors Llc 20,349 3.58 643 13.43
2025-08-08 13F Abc Arbitrage Sa 464,169 -17.16 14,658 -9.32
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 640,003 0.00 19,002 20.15
2025-08-14 13F Engineers Gate Manager LP 46,314 -34.05 1,463 -27.84
2025-08-18 13F/A National Bank Of Canada /fi/ 1,259 -91.28 40 -90.62
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 163,853 20.36 4,865 44.63
2025-07-24 13F Callan Family Office, LLC 9,966 315
2025-08-14 13F Qube Research & Technologies Ltd 155,895 -51.97 4,923 -47.43
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 33 0.00 1
2025-08-12 13F Covalis Capital Llp 115,397 3,644
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Point72 Asset Management, L.P. 151,511 -20.98 4,785 -13.51
2025-08-12 13F CIBC Private Wealth Group, LLC 114 4
2025-08-27 13F/A Squarepoint Ops LLC Put 62,900 -62.80 1,986 -59.29
2025-08-14 13F Hrt Financial Lp 98,251 -41.63 3 -25.00
2025-08-27 13F/A Squarepoint Ops LLC 55,663 -46.95 1,758 -41.96
2025-08-27 13F/A Squarepoint Ops LLC Call 7,600 -95.48 240 -95.05
2025-08-11 13F Dorsey & Whitney Trust CO LLC 6,800 -22.29 215 -15.08
2025-07-17 13F CWA Asset Management Group, LLC 35,050 17.11 1,107 28.16
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 5,824 1,397.17 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Caption Management, LLC 10,000 0.00 316 9.38
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0 -100.00
2025-08-07 13F American Financial Group Inc 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 147,300 0.00 4,652 9.46
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 607,645 -51.90 19,189 -47.35
2025-08-21 NP SLX - VanEck Vectors Steel ETF 115,177 -6.17 3,637 2.71
2025-07-09 13F Bruce G. Allen Investments, LLC 375 87.50 12 120.00
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 293,302 10.01 8,969 21.27
2025-08-22 NP FCNTX - Fidelity Contrafund 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 169,096 -55.18 5,340 -55.78
2025-08-13 13F Quadrant Capital Group Llc 23,581 -4.28 745 4.79
2025-08-14 13F Mork Capital Management, LLC 43,200 0.00 1,364 9.47
2025-08-14 13F C M Bidwell & Associates Ltd 238 0.00 8 16.67
2025-07-14 13F GAMMA Investing LLC 2,426 26.35 77 38.18
2025-08-12 13F AlphaCore Capital LLC 4,129 130
2025-08-11 13F HighTower Advisors, LLC 10,096 -15.87 319 -8.09
2025-07-25 13F Yousif Capital Management, Llc 13,773 3.65 435 13.32
2025-08-15 13F Binnacle Investments Inc 114 16.33 4 50.00
2025-08-14 13F Wellington Management Group Llp 168,844 0.00 5,332 9.46
2025-08-12 13F Rhumbline Advisers 6,033 -3.05 191 6.15
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 9,714 0.00 288 20.00
2025-04-29 13F Callan Capital, LLC 36,607 16.01 1,056 44.86
2025-08-13 13F Northwestern Mutual Wealth Management Co 230 100.00 7 133.33
2025-08-25 13F/A Neuberger Berman Group LLC 197,904 2.43 6,230 7.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,552 -29.36 49 -22.22
2025-08-07 13F Sierra Ocean, Llc 223 259.68 7 600.00
2025-08-12 13F Charles Schwab Investment Management Inc 96,505 26.96 3,048 39.01
2025-08-14 13F Mercer Global Advisors Inc /adv 90,570 230.89 2,860 262.48
2025-08-11 13F Integrated Quantitative Investments LLC 65,000 13.84 2,053 24.59
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 191,470 -12.07 5,685 5.65
2025-08-01 13F Envestnet Asset Management Inc 272,839 -1.07 8,616 8.30
2025-08-15 13F Morgan Stanley 1,688,693 -4.71 53,329 4.30
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust 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 478,876 106.63 15,123 126.17
2025-08-14 13F Bridgefront Capital, LLC 8,567 271
2025-07-28 13F Private Wealth Asset Management, LLC 28 0.00 1
2025-08-12 13F O'shaughnessy Asset Management, Llc 29,293 21.78 925 33.48
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 95,594 0.69 2,838 20.97
2025-08-14 13F Castle Hook Partners LP 0 -100.00 0
2025-08-08 13F Creative Planning 73,957 13.45 2,336 24.20
2025-08-11 13F NewEdge Wealth, LLC 11,361 43.18 368 60.96
2025-07-08 13F Parallel Advisors, LLC 1,907 -9.06 60 0.00
2025-08-14 13F Wells Fargo & Company/mn 88,057 -6.38 2,781 2.47
2025-06-20 NP RVRB - Reverb ETF 66 0.00 2 0.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 33,394 4.08 1,055 13.95
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 1,802 -1.21 57 7.69
2025-07-16 13F Highline Wealth Partners Llc 206 0.00 7 20.00
2025-08-13 13F Transce3nd, LLC 48 0.00 2 0.00
2025-08-11 13F WPG Advisers, LLC 466 5.67 15 16.67
2025-08-13 13F Cerity Partners LLC 271,801 0.11 8,583 9.59
2025-07-28 13F Kiker Wealth Management, LLC 0 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 41 0.00 1 0.00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,294 20.07 468 32.29
2025-08-07 13F Vise Technologies, Inc. 13,615 44.95 430 97.70
2025-08-13 13F Robotti Robert 340,585 -1.28 10,756 8.06
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F SIH Partners, LLLP Put 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 20 0.00 1
2025-08-14 13F SIH Partners, LLLP Call 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 11,073 17.32 350 28.31
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 429,824 109.45 13,574 129.27
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 348,700 200.86 11,012 229.37
2025-08-18 13F Geneos Wealth Management Inc. 1,500 -8.26 47 0.00
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2,219 0.00 70 9.38
2025-08-12 13F Dimensional Fund Advisors Lp 3,115,829 1.38 98,397 10.97
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-07-25 13F Pzena Investment Management Llc 37,354 10.48 1,180 20.92
2025-08-14 13F Sei Investments Co 179,518 13.25 5,669 23.97
2025-08-14 13F SummitTX Capital, L.P. 197,949 6,251
2025-08-13 13F Natixis Advisors, L.p. 102,721 -1.18 3 50.00
2025-08-14 13F Bank Of America Corp /de/ 819,864 -25.24 25,891 -18.17
2025-05-15 13F Texas Permanent School Fund 10,655 316
2025-07-30 13F Forum Financial Management, LP 6,344 200
2025-08-12 13F BlackRock, Inc. 2,026,222 57.79 63,988 72.73
2025-08-14 13F/A Skopos Labs, Inc. 9,838 128.63 311 150.00
2025-08-07 13F Kestra Private Wealth Services, Llc 34,123 -7.24 1,078 1.51
2025-08-14 13F Dauntless Investment Group, LLC 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 31,237 -76.15 986 -73.90
2025-08-12 13F Global Retirement Partners, LLC 635 258.76 20 400.00
2025-08-13 13F Capital Fund Management S.a. 133,520 -61.19 4,217 -57.53
2025-07-11 13F/A Umb Bank N A/mo 441 401.14 14 550.00
2025-08-11 13F Brown Brothers Harriman & Co 221 7
2025-05-14 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 53,200 -6.83 2 0.00
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 38,068 0.00 1,130 20.21
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 541 20.22 17 33.33
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 13 0
2025-05-02 13F Sachetta, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 471 38.53 15 55.56
2025-08-14 13F Boothbay Fund Management, Llc 113,884 22.78 3,596 34.43
2025-07-30 13F Covenant Partners, LLC 12,834 -37.24 405 -31.24
2025-08-14 13F State Street Corp 69,992 128.70 2,210 150.57
2025-08-13 13F Walleye Capital LLC 57,371 -38.46 1,812 -32.65
2025-08-13 13F Walleye Capital LLC Put 20,300 -10.96 641 -2.44
2025-08-13 13F Walleye Capital LLC Call 25,100 161.46 793 186.96
2025-08-04 13F Atria Investments Llc 7,966 10.65 252 21.26
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 9,030 285
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-07-31 13F Whipplewood Advisors, LLC 636 69.60 20 17.65
2025-08-12 13F American Century Companies Inc 392,644 39.12 12,400 52.28
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 -99.95 0 -100.00
2025-08-08 13F Crossmark Global Holdings, Inc. 35,081 0.01 1,108 9.50
2025-08-14 13F Vident Advisory, LLC 18,878 4.83 596 14.84
2025-08-12 13F LPL Financial LLC 62,877 -4.99 1,986 3.98
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-07 13F Investors Research Corp 6,399 0.00 202 9.78
2025-08-18 13F Wolverine Trading, Llc 31,914 212.61 998 240.27
2025-08-18 13F Wolverine Trading, Llc Call 52,100 -25.25 1,629 -18.80
2025-08-14 13F Woodline Partners LP 64,672 2,042
2025-07-29 13F Salomon & Ludwin, LLC 409 14
2025-08-18 13F Wolverine Trading, Llc Put 82,700 75.58 2,585 90.77
2025-08-14 13F Corient IA LLC 10,000 0.00 316 9.38
2025-08-14 13F Wetherby Asset Management Inc 10,407 -0.66 329 35.54
2025-08-27 13F/A Brinker Capital Investments, LLC 7,794 -11.33 246 -2.77
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0 -100.00
2025-05-16 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-07-22 13F Highland Capital Management, Llc 20,917 -2.23 661 6.97
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF 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 83,142 2,468
2025-07-25 13F Sequoia Financial Advisors, LLC 13,114 414
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Mml Investors Services, Llc 15,441 21.78 0
2025-07-11 13F Farther Finance Advisors, LLC 356 -23.93 11 -15.38
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-08-08 13F Cherokee Insurance Co 8,699 0.00 275 9.60
2025-08-14 13F Barometer Capital Management Inc. 4,269 0.00 135 8.94
2025-05-15 13F Towle & Co 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 162 0.00 5 25.00
2025-05-05 13F Lindbrook Capital, Llc 2,525 4.00 73 28.57
2025-08-08 13F Larson Financial Group LLC 1 0.00 0
2025-08-12 13F Pathstone Holdings, LLC 142,469 6.86 4,499 16.98
2025-07-25 13F JustInvest LLC 71,916 8.99 2,272 19.34
2025-08-13 13F Jb Capital Partners Lp 205,000 0.00 6,474 9.45
2025-08-08 13F SG Americas Securities, LLC Call 24,500 0.00 0
2025-07-21 13F Cromwell Holdings LLC 1,860 0.00 59 9.43
2025-08-12 13F Boreal Capital Management LLC 313 10
2025-07-22 13F Knights of Columbus Asset Advisors LLC 7,385 0.00 233 9.39
2025-08-13 13F Russell Investments Group, Ltd. 37,029 9.37 1,169 19.77
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 41,576 -3.10 1,234 16.42
2025-08-14 13F Fmr Llc 1,618,277 27.53 51,105 39.60
2025-08-14 13F Two Sigma Investments, Lp 307,029 -50.51 9,696 -45.83
2025-08-13 13F GeoWealth Management, LLC 13,727 36.36 433 49.31
2025-08-14 13F Citadel Advisors Llc 14,586 -87.95 461 -86.82
2025-08-14 13F Citadel Advisors Llc Put 263,600 -7.93 8,324 0.79
2025-07-24 13F Us Bancorp \de\ 16,791 8.36 530 18.57
2025-08-14 13F Citadel Advisors Llc Call 278,200 -40.36 8,786 -34.72
2025-08-29 13F Total Investment Management Inc 1 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 77 2
2025-08-01 13F Auto-Owners Insurance Co 8,066 -94.09 255 -91.71
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 289 10
2025-08-06 13F True Wealth Design, LLC 33 3.12 1
2025-08-12 13F Jpmorgan Chase & Co 98,417 6.80 3,108 16.93
2025-08-14 13F Quantinno Capital Management LP 172,240 18.32 5,439 29.53
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,819 -31.83 121 -25.47
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,306 0.00 41 10.81
2025-08-14 13F Recurrent Investment Advisors LLC 53,477 0.76 1,438 2.28
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21,873 4.09 714 17.66
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 241,900 4.36 7,639 14.24
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-13 13F Causeway Capital Management Llc 776,702 10.28 24,528 20.72
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,769 -27.81 214 -21.11
2025-08-07 13F Parkside Financial Bank & Trust 318 347.89 10 400.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 788,677 2,898.43 24,906 3,185.75
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 236,763 -33.25 7,240 -26.42
2025-07-30 NP ENDW - Cambria Endowment Style ETF 17 1
2025-07-14 13F AdvisorNet Financial, Inc 157 0.00 5 0.00
2025-08-14 13F Van Eck Associates Corp 876,636 124.13 28 145.45
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 68,634 -92.97 2,167 -92.30
2025-07-15 13F Td Private Client Wealth Llc 77 40.00 2 100.00
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Put 30,900 135.88 976 158.62
2025-07-22 13F IMC-Chicago, LLC Call 73,100 -4.57 2,308 4.48
2025-08-04 13F Creative Financial Designs Inc /adv 37 -43.94 1 0.00
2025-07-15 13F Fifth Third Bancorp 4,916 0.00 155 9.93
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 1,350,725 -8.70 42,656 -0.06
2025-07-17 13F Janney Montgomery Scott LLC 7,359 4.52 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 75,000 0.00 2,368 9.48
2025-08-14 13F Mariner, LLC 31,511 17.71 995 28.76
2025-08-12 13F MAI Capital Management 303 10
2025-08-13 13F Guggenheim Capital Llc 9,387 5.46 296 15.63
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 75,998 668.28 2,324 829.60
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