Grunnleggende statistikk
| Institusjonelle aksjer (Long) | 21 746 056 - 61,06% (ex 13D/G) - change of 3,04MM shares 16,26% MRQ |
| Institusjonell verdi (Long) | $ 413 926 USD ($1000) |
Institusjonelt eierskap og aksjonærer
Global Ship Lease, Inc. (DE:37H) har 193 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 21,746,056 aksjer. De største aksjonærene inkluderer Donald Smith & Co., Inc., Kingstone Capital Partners Texas, LLC, Acadian Asset Management Llc, Punch & Associates Investment Management, Inc., Renaissance Technologies Llc, Two Sigma Advisers, Lp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Two Sigma Investments, Lp, DIV - Global X SuperDividend U.S. ETF, and ESCQX - Embark Small Cap Equity Fund Retirement Class .
Global Ship Lease, Inc. (DB:37H) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.
The share price as of September 9, 2025 is 26,78 / share. Previously, on September 10, 2024, the share price was 20,92 / share. This represents an increase of 28,01% over that period.
Fondssentiment-score
Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.
Oppdateringsfrekvens: Daglig
Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.
13F- og NPORT-arkiveringer
Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.
Oppgrader
for å låse opp premiedata og eksportere til Excel. 
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| Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | 13F | JustInvest LLC | 11 857 | −3,11 | 312 | 11,47 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 3 120 | 0 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 459 791 | 4,74 | 12 097 | 20,61 | ||||
| 2025-08-14 | 13F | Quarry LP | 3 320 | −59,62 | 87 | −53,48 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 104 673 | −73,84 | 2 754 | −69,89 | ||||
| 2025-08-19 | 13F | State of Wyoming | 23 802 | 53,60 | 626 | 76,84 | ||||
| 2025-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Bessemer Group Inc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 1 546 | −23,84 | 41 | −13,04 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 14 900 | −18,13 | 0 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 9 667 | −14,38 | 254 | −1,55 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 42 100 | 87,95 | 1 | ||||
| 2025-08-11 | 13F | BluePath Capital Management, LLC | 45 512 | 20,85 | 1 197 | 39,19 | ||||
| 2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20 258 | −17,65 | 533 | −5,34 | ||||
| 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 | 17 830 | 384 | ||||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 103 | 0,00 | 0 | |||||
| 2025-07-25 | NP | FNDB - Schwab Fundamental U.S. Broad Market 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 | 473 | 12 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 153 903 | −42,67 | 4 049 | −33,98 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 610 599 | 55,18 | 16 065 | 78,67 | ||||
| 2025-08-13 | 13F | PharVision Advisers, LLC | 10 055 | −61,09 | 265 | −55,25 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 584 | 0,00 | 15 | 15,38 | ||||
| 2025-08-11 | 13F | Wbi Investments, Inc. | 8 241 | 217 | ||||||
| 2025-07-29 | 13F | Altus Wealth Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 2 124 | 0,00 | 56 | 14,58 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 0 | 0 | ||||||
| 2025-07-29 | NP | DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I | 78 994 | −28,81 | 1 963 | −17,80 | ||||
| 2025-05-28 | NP | IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares | 1 346 | 10,51 | 31 | 15,38 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 13 018 | −26,57 | 343 | −15,56 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-21 | NP | LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares | 4 374 | −21,39 | 115 | −9,45 | ||||
| 2025-06-27 | NP | DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 591 623 | 12 732 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 9 342 | 6,67 | 246 | 22,50 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 11 614 | −4,87 | 304 | 8,60 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 49 385 | 6,99 | 1 299 | 23,24 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 18 800 | −35,84 | 495 | −26,16 | |||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 7 924 | −63,63 | 208 | −58,15 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 142 922 | 11,98 | 3 760 | 28,94 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1 604 | 6,93 | 42 | 23,53 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 4 000 | −86,35 | 105 | −84,30 | |||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 186 631 | 86,66 | 5 | 100,00 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 23 712 | 47,74 | 624 | 70,22 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 47 192 | 1 242 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 19 | 0 | ||||||
| 2025-08-15 | 13F | WealthCollab, LLC | 1 240 | −14,31 | 33 | −3,03 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 0 | 0 | ||||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 103 | −31,33 | 3 | −33,33 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 27 | −55,74 | 1 | −100,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 12 009 | 274 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 2 637 | −0,83 | 69 | 15,00 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | 1 964 | 52 | ||||||
| 2025-08-12 | 13F | Trexquant Investment LP | 107 319 | −30,11 | 2 824 | −19,53 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 40 424 | 8,73 | 1 064 | 25,21 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 760 250 | 0,37 | 20 002 | 15,57 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 74 | 2 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares | 15 000 | 395 | ||||||
| 2025-07-18 | 13F | Founders Capital Management | 1 000 | 0,00 | 26 | 18,18 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1 575 | −32,78 | 41 | −22,64 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 2 648 | −8,47 | 70 | 4,55 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 385 416 | 10,05 | 10 140 | 26,72 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 10 151 | −64,12 | 267 | −58,67 | ||||
| 2025-05-16 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 111 949 | 6,50 | 2 945 | 22,50 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 979 | 26 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 3 250 | 85 | ||||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 12 223 | 356,76 | 263 | 361,40 | ||||
| 2025-05-29 | 13F/A | Legal & General Group Plc | 0 | −100,00 | 0 | |||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 | 73 374 | −8,42 | 1 579 | −8,68 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 13 787 | 0,00 | 363 | 14,92 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 10 568 | 278 | ||||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 3 720 | 0,00 | 106 | 24,71 | ||||
| 2025-08-14 | 13F | Barnett & Company, Inc. | 21 400 | 563 | ||||||
| 2025-07-16 | 13F | Novem Group | 34 600 | −1,70 | 910 | 13,18 | ||||
| 2025-08-13 | 13F | Donald Smith & Co., Inc. | 3 238 868 | 0,58 | 85 215 | 15,81 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 62 618 | 25,19 | 1 648 | 44,22 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 28 569 | 3,13 | 752 | 18,83 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | U S Global Investors Inc | 6 594 | 173 | ||||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 613 287 | 5,33 | 16 136 | 21,28 | ||||
| 2025-08-13 | 13F | Integrity Investment Advisors, LLC | 7 945 | 209 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 11 607 | 305 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 31 000 | 156,20 | 816 | 195,29 | |||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 14 347 | 60,39 | 377 | 84,80 | ||||
| 2025-05-15 | 13F | Lavaca Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 6 500 | 171 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | 61 814 | −16,85 | 1 626 | −4,24 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 19 300 | 508 | |||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 7 081 | −1,58 | 186 | 13,41 | ||||
| 2025-06-27 | NP | ESCQX - Embark Small Cap Equity Fund Retirement Class | 538 273 | 3,53 | 11 584 | 3,24 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | State Street Corp | 294 857 | 2,69 | 7 758 | 18,25 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 4 715 | 66,14 | 124 | 93,75 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 0 | −100,00 | 0 | |||||
| 2025-05-30 | NP | SEEIX - Sit International Equity Fund - Class I | 14 850 | −16,52 | 339 | −12,63 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 18 800 | 495 | |||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 9 164 | −83,47 | 241 | −80,98 | ||||
| 2025-07-30 | NP | DEEP - Roundhill Acquirers Deep Value ETF | 10 904 | 3,17 | 271 | 1,89 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 150 | 4 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 34 400 | 905 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 35 | −25,53 | 1 | −100,00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 558 | −14,81 | 15 | 0,00 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 150 308 | −16,89 | 4 | −25,00 | ||||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 3 337 | −39,58 | 88 | −30,95 | ||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 9 040 | 0,00 | 238 | 15,05 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 60 822 | 45,46 | 1 600 | 67,54 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 63 736 | −5,80 | 1 677 | 8,41 | ||||
| 2025-08-25 | NP | LVHD - Legg Mason Low Volatility High Dividend ETF | 16 283 | 428 | ||||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-30 | NP | New Age Alpha Funds Trust - NAA Opportunity Fund Class C | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 50 122 | 10,06 | 1 | 0,00 | ||||
| 2025-08-08 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 8 300 | 218 | ||||||
| 2025-08-14 | 13F | Punch & Associates Investment Management, Inc. | 1 202 687 | 0,48 | 31 643 | 15,70 | ||||
| 2025-05-15 | 13F | CastleKnight Management LP | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 2 610 414 | 49 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 10 923 | 27,16 | 287 | 46,43 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 363 258 | 0,00 | 10 | 12,50 | ||||
| 2025-08-06 | 13F | Metis Global Partners, LLC | 21 377 | 0,00 | 562 | 15,16 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 138 154 | 82,64 | 3 635 | 110,30 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 10 200 | 268 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 14 500 | 381 | |||||
| 2025-03-11 | 13F/A | Elequin Capital Lp | 1 300 | 26 | ||||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | 466 | 12 | ||||||
| 2025-08-07 | 13F | CSM Advisors, LLC | 420 303 | 11 | ||||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 510 | 13 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 424 | 2 550,00 | 11 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 404 750 | 11,02 | 10 649 | 27,83 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 129 | −62,50 | 3 | −57,14 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 16 917 | 445 | ||||||
| 2025-07-31 | 13F | ARGA Investment Management, LP | 18 344 | −6,36 | 483 | 7,83 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 8 464 | −79,89 | 223 | −76,90 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 14 807 | 0,00 | 390 | 15,09 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 93 245 | −36,25 | 2 453 | −26,60 | ||||
| 2025-08-14 | 13F | Lonestar Capital Management LLC | 200 000 | 5 262 | ||||||
| 2025-08-14 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 38 913 | −11,89 | 1 024 | 1,39 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 1 400 | 0 | ||||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 200 932 | −39,37 | 5 287 | −30,19 | ||||
| 2025-08-05 | 13F | Corton Capital Inc. | 10 947 | 288 | ||||||
| 2025-08-14 | 13F | Whitefort Capital Management, LP | 353 857 | −4,30 | 9 310 | 10,18 | ||||
| 2025-05-27 | NP | GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 123 718 | 75,20 | 3 255 | 101,80 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 136 | 0,00 | 4 | 0,00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2 750 | 72 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 19 250 | 3,22 | 506 | 18,78 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 9 286 | −12,95 | 244 | 0,41 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 9 450 | 11,18 | 249 | 27,84 | ||||
| 2025-07-29 | 13F | Commons Capital, Llc | 86 000 | 244,00 | 2 263 | 296,15 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 66 092 | −13,64 | 1 739 | −0,57 | ||||
| 2025-06-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 178 | 58,93 | 4 | 50,00 | ||||
| 2025-03-18 | 13F/A | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-09 | 13F | New Age Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 188 914 | −17,65 | 4 970 | −5,17 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 46 833 | −3,09 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 92 890 | −22,45 | 2 444 | −10,71 | ||||
| 2025-08-08 | 13F | Creative Planning | 11 049 | −41,66 | 291 | −32,87 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 88 218 | 28,45 | 2 321 | 47,93 | ||||
| 2025-06-25 | NP | NTKLX - Voya Multi-Manager International Small Cap Fund Class A | 6 026 | 0,00 | 130 | −0,77 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 27 967 | −29,56 | 736 | −18,96 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 54 958 | −24,49 | 1 446 | −13,11 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 43 | 0,00 | 1 | |||||
| 2025-08-26 | NP | BOAT - SonicShares Global Shipping ETF | 15 048 | 12,74 | 396 | 29,93 | ||||
| 2025-08-14 | 13F | UBS Group AG | 400 847 | 7,77 | 10 546 | 24,10 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 20 923 | −51,19 | 550 | −43,82 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | RBF Capital, LLC | 437 463 | −4,99 | 11 510 | 9,39 | ||||
| 2025-05-15 | 13F | Federation des caisses Desjardins du Quebec | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Penn Mutual Asset Management, LLC | 15 000 | 395 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 208 747 | 68,42 | 5 492 | 93,93 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 27 162 | −39,23 | 715 | −30,07 | ||||
| 2025-04-07 | 13F | GAMMA Investing LLC | 0 | −100,00 | 0 | |||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I | 9 858 | 115,57 | 259 | 149,04 | ||||
| 2025-07-30 | NP | HEQFX - Monteagle Opportunity Equity Fund Investor Class | 4 772 | 0,00 | 119 | 13,46 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-03-31 | NP | DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class | 107 738 | 14,69 | 2 325 | 3,75 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 4 588 | −12,73 | 121 | 0,00 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 721 600 | 3,40 | 18 985 | 19,05 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 670 | −18,19 | 18 | −5,56 | ||||
| 2025-07-14 | 13F | Counterpoint Mutual Funds LLC | 28 497 | 750 | ||||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund Class A Shares | 28 497 | −13,78 | 750 | −0,79 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 83 050 | 90,26 | 2 185 | 119,16 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 30 | −93,88 | 1 | −100,00 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 4 | 0,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 17 223 | −21,76 | 453 | −9,76 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2 481 | 6 605,41 | 65 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 287 301 | −24,96 | 7 559 | −13,60 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 66 120 | 13,90 | 1 342 | 16,70 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 1 305 109 | 7,34 | 34 | 25,93 | ||||
| 2025-08-11 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | NP | FNDA - Schwab Fundamental U.S. Small 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 | 58 908 | 316,08 | 1 464 | 373,46 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | LPL Financial LLC | 170 040 | 65,25 | 4 474 | 90,26 | ||||
| 2025-06-20 | NP | JSML - Janus Henderson Small Cap Growth Alpha ETF | 30 713 | −28,01 | 661 | −28,26 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 380 | 10 | ||||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 16 210 | −6,66 | 431 | 7,50 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 17 500 | −64,36 | 460 | −58,97 | |||
| 2025-08-26 | NP | SEA - U.S. Global Sea to Sky Cargo ETF | 6 594 | 19,65 | 173 | 44,17 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 44 785 | −29,82 | 1 178 | −19,20 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 142 300 | −8,66 | 3 744 | 5,14 | |||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 1 689 | −30,49 | 44 | −20,00 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 11 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 11 | 0 | ||||||
| 2025-08-14 | 13F | Petrus Trust Company, LTA | 0 | −100,00 | 0 | |||||
| 2025-08-29 | 13F | Total Investment Management Inc | 14 | 0 | ||||||
| 2025-08-28 | NP | WBIY - WBI Power Factor High Dividend ETF | 8 241 | −2,55 | 217 | 11,92 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 287 776 | 2,80 | 7 571 | 18,37 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1 172 | −1,68 | 31 | 15,38 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 133 400 | −47,04 | 3 510 | −39,03 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 15 966 | −82,20 | 420 | −79,50 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 13 736 | −6,10 | 361 | 8,08 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 216 200 | 90,32 | 5 688 | 119,19 | |||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-25 | 13F | Cwm, Llc | 13 | 0 | ||||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Isthmus Partners, Llc | 113 972 | 0,31 | 2 999 | 15,49 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 8 | 0 | ||||||
| 2025-08-07 | 13F | Pinnacle Holdings, LLC | 2 559 | −23,82 | 67 | −11,84 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 3 | 0,00 | ||||
| 2025-08-21 | NP | LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares | 2 763 | −4,82 | 73 | 9,09 | ||||
| 2025-05-05 | 13F | Foundry Partners, LLC | 511 215 | 1,48 | 11 681 | 6,23 | ||||
| 2025-04-25 | 13F | Morton Brown Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 437 | −86,93 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 16 927 | 7,13 | 445 | 23,27 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 86 197 | −6,01 | 2 | 0,00 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 14 000 | 0,00 | 374 | 17,24 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 15 048 | 12,74 | 396 | 29,93 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 85 965 | −0,49 | 2 262 | 14,60 | ||||
| 2025-08-14 | 13F | Man Group plc | 268 213 | 30,16 | 7 057 | 49,87 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 21 503 | 24,52 | 566 | 43,29 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 596 | 0,00 | 16 | 15,38 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 11 023 | 4,52 | 290 | 20,83 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-06-20 | NP | JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF | 17 490 | 41,57 | 376 | 41,35 | ||||
| 2025-04-24 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 35 826 | −68,84 | 1 | −100,00 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 14 817 | −1,19 | 390 | 13,74 | ||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 536 747 | 1,89 | 14 | 16,67 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 27 | 0,00 | 1 | |||||
| 2025-08-13 | 13F | Jump Financial, LLC | 51 616 | 88,24 | 1 358 | 116,93 |
Other Listings
| US:GSL | USD 31,65 |
