Statistiques de base
| Propriétaires institutionnels | 390 total, 375 long only, 2 short only, 13 long/short - change of 1,30% MRQ |
| Allocation moyenne du portefeuille | 0.2843 % - change of -17,11% MRQ |
| Actions institutionnelles (Long) | 185 198 946 (ex 13D/G) - change of 0,32MM shares 0,17% MRQ |
| Valeur institutionnelle (Long) | $ 4 619 595 USD ($1000) |
Participation institutionnels et actionnaires
Equinor ASA - Depositary Receipt (Common Stock) (GB:0A7F) détient 390 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 185,198,946 actions. Les principaux actionnaires incluent Folketrygdfondet, Bank Of America Corp /de/, Morgan Stanley, Goldman Sachs Group Inc, Arrowstreet Capital, Limited Partnership, Earnest Partners Llc, Wellington Management Group Llp, Fmr Llc, Fisher Asset Management, LLC, and BlackRock, Inc. .
Equinor ASA - Depositary Receipt (Common Stock) (LSE:0A7F) 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 %.
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
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.
Mettre à niveau
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 9 260 | -11,89 | 233 | -16,25 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 14 063 | 354 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 108 633 | 30,46 | 2 731 | 24,02 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 17 600 | 87,23 | 442 | 78,23 | |||
| 2025-07-18 | 13F | Trust Co Of Vermont | 500 | 0,00 | 13 | -7,69 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB | 60 990 | 134,10 | 1 533 | 132,63 | ||||
| 2025-07-22 | NP | GINN - Goldman Sachs Innovate Equity ETF | 24 196 | 568 | ||||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 31 522 | 13,66 | 792 | 8,05 | ||||
| 2025-08-21 | NP | HAP - VanEck Vectors Natural Resources ETF | 19 514 | 5,82 | 491 | 0,62 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 9 052 | 228 | ||||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 15 997 | -52,54 | 402 | -54,88 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 21 882 | 3,75 | 550 | 10,22 | ||||
| 2025-08-14 | 13F | Yaupon Capital Management LP | Put | 300 000 | 7 542 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 23 101 | 1,87 | 581 | -3,17 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 223 711 | 5,39 | 6 | 0,00 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 8 835 | 64,04 | 222 | 56,34 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 41 034 | -58,18 | 1 032 | -60,21 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | 2 516 | 63 | ||||||
| 2025-08-06 | 13F | Harvest Portfolios Group Inc. | 63 944 | -15,41 | 1 608 | -19,61 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 40 487 | 38,61 | 1 018 | 31,74 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | State of Wyoming | 4 716 | -1,17 | 119 | -6,35 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 28 358 | 12,98 | 713 | 7,39 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 43 | 1 | ||||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 23 599 | -9,47 | 1 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 61 000 | 1 534 | |||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1 503 | 6,82 | 38 | 0,00 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 9 | 0 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 14 206 | 357 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 13 432 | 15,76 | 338 | 10,13 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 110 000 | 2 765 | |||||
| 2025-08-27 | NP | RYEIX - Energy Fund Investor Class | 5 488 | -14,20 | 138 | -18,93 | ||||
| 2025-08-08 | 13F | Creative Planning | 149 533 | 80,90 | 3 759 | 71,96 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 697 | -13,42 | 18 | -19,05 | ||||
| 2025-04-11 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 136 500 | 0,00 | 3 432 | -4,96 | |||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 23 605 | 2,98 | 593 | -2,15 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 10 322 | 0,00 | 259 | -5,13 | ||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 250 | 0,00 | 6 | 0,00 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 85 334 | -0,05 | 2 145 | -5,00 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 295 235 | -5,26 | 7 | -12,50 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 3 827 198 | -1,93 | 96 216 | -6,79 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 17 217 | 18,37 | 433 | 12,50 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 380 152 | 153,01 | 9 557 | 140,49 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 59 000 | 0,00 | 1 483 | -4,94 | |||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 4 214 | 74,06 | 94 | 60,34 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 5 230 | 50,33 | 131 | 42,39 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 1 422 | 36 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 721 153 | 49,04 | 18 130 | 41,67 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 8 295 | -1,25 | 209 | -6,31 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 7 391 | 70,46 | 195 | 91,18 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 228 | 0,00 | 0 | |||||
| 2025-05-12 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 52 787 | 21,56 | 1 327 | 15,59 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 16 430 | 11,01 | 413 | 5,63 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 35 648 | 25,92 | 896 | 19,79 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 353 640 | -73,68 | 8 891 | -74,98 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 37 748 | 949 | ||||||
| 2025-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 24 458 | 65,01 | 615 | 56,63 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 117 | 0,00 | 3 | -33,33 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 81 782 | 93,48 | 2 163 | 116,08 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 22 842 | 194,93 | 574 | 181,37 | ||||
| 2025-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 113 261 | 0,95 | 2 847 | -4,04 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 838 717 | 2,93 | 21 085 | 17,41 | ||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 96 750 | 0,00 | 2 273 | 0,44 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 19 999 | 503 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F/A | CX Institutional | 23 | 0,00 | 0 | |||||
| 2025-06-25 | NP | EPDPX - EuroPac International Dividend Income Fund Class A | 55 000 | 0,00 | 1 226 | -7,13 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 14 791 | -7,95 | 372 | -12,71 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 15 000 | -25,00 | 0 | |||||
| 2025-05-09 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 14 514 | -9,60 | 365 | -14,15 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 16 400 | -96,71 | 412 | -96,88 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 83 812 | 12,90 | 2 | 100,00 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 4 166 043 | -59,60 | 104 734 | -61,60 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 10 240 | 257 | ||||||
| 2025-06-27 | NP | KEAT - Keating Active ETF | 112 546 | 2,24 | 2 509 | -5,00 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 35 | 1 | ||||||
| 2025-07-16 | 13F | Ipswich Investment Management Co., Inc. | 54 896 | -11,31 | 1 380 | -15,70 | ||||
| 2025-06-26 | NP | DIHP - Dimensional International High Profitability ETF | 12 517 | -95,62 | 279 | -95,96 | ||||
| 2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 10 556 | 65,22 | 235 | 53,59 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | M&t Bank Corp | 15 843 | 9,25 | 399 | 3,92 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 2 000 | 0,00 | 50 | -3,85 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 14 905 | 0,00 | 375 | -5,08 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | UPAR - UPAR Ultra Risk Parity ETF | 6 459 | -2,55 | 162 | -7,43 | ||||
| 2025-06-25 | NP | VRAI - Virtus Real Asset Income ETF | 6 065 | -8,82 | 135 | -15,09 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1 620 | -2,59 | 41 | -6,98 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB | 13 171 | -61,56 | 331 | -61,82 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 306 | 0,00 | 8 | -12,50 | ||||
| 2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 9 020 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Hillsdale Investment Management Inc. | 17 750 | 540,79 | 446 | 510,96 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 318 | 1 414,29 | 8 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 6 383 | 12,34 | 160 | 8,84 | ||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 8 134 | 1,81 | 204 | -3,32 | ||||
| 2025-05-15 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 13 155 | 0 | ||||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 20 690 | 3,17 | 520 | -1,89 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 1 141 731 | 17,84 | 28 703 | 12,00 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 7 239 | -7,03 | 182 | -11,71 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 834 099 | 3,11 | 20 969 | -2,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 5 669 157 | 49,01 | 142 523 | 41,63 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 174 | 46,22 | 4 | 33,33 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 55 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 10 120 | 254 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 9 687 | 28,47 | 244 | 22,11 | ||||
| 2025-08-27 | NP | TPIAX - Timothy Plan International Fund Class A | 135 000 | -5,59 | 3 394 | -10,29 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1 589 448 | 105,43 | 39 959 | 95,26 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | 27 040 | 2,37 | 680 | -2,72 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-09 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 300 860 | 194,82 | 7 564 | 180,21 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 8 788 | -70,19 | 221 | -71,76 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 44 300 | 35,89 | 1 114 | 29,12 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 240 000 | 200,00 | 6 034 | 185,11 | |||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 181 220 | 125,29 | 4 556 | 114,15 | ||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 2 932 | -99,24 | 65 | -99,31 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 8 678 | 218 | ||||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 4 503 | 29,62 | 113 | 24,18 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 117 | -77,33 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1 163 | -69,84 | 29 | -71,29 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 11 046 | -46,74 | 278 | -49,45 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 170 570 | -39,51 | 4 288 | -42,50 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 23 774 | 5,79 | 598 | 0,51 | ||||
| 2025-06-26 | NP | DFAI - Dimensional International Core Equity Market ETF | 21 846 | -94,26 | 487 | -94,73 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 374 | -16,70 | 9 | -18,18 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 1 481 617 | 2 784,66 | 37 248 | 2 642,78 | ||||
| 2025-05-14 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | 15 270 | -33,13 | 384 | -36,59 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 116 700 | 74,44 | 2 934 | 65,80 | |||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 53 | 0,00 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | Folketrygdfondet | 112 264 246 | 2,11 | 2 822 323 | -2,95 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 24 002 | 97,17 | 1 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 177 | 0,00 | 4 | 0,00 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 24 368 | -54,17 | 613 | -56,47 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 66 500 | 126,96 | 1 672 | 115,89 | |||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 570 657 | 140,35 | 14 346 | 128,48 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 604 600 | 61,44 | 15 200 | 53,45 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 8 262 | -86,44 | 208 | -87,15 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 502 | 12 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 24 893 | 6,55 | 629 | 1,78 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 36 425 | 179,53 | 916 | 165,99 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 8 503 | 214 | ||||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 374 | 11,98 | 9 | 0,00 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 21 603 | 2,24 | 543 | -2,69 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 39 493 | 32,35 | 993 | 25,73 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 56 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 36 049 | 262,85 | 906 | 245,80 | ||||
| 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 | 58 572 | 6,94 | 1 376 | 7,34 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 292 069 | 60,53 | 7 343 | 52,58 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 200 | 0,00 | 5 | 0,00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | JustInvest LLC | 72 487 | 93,34 | 1 822 | 83,85 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 15 431 | 6,80 | 396 | 3,66 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 1 463 987 | 16,18 | 36 805 | 10,43 | ||||
| 2025-08-27 | NP | TPDAX - Timothy Plan Defensive Strategies Fund Class A | 6 311 | 0,00 | 159 | -4,82 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 15 | 0 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 27 465 | 46,05 | 690 | 38,83 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 15 898 | 61,48 | 400 | 53,46 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 12 690 | 52,12 | 319 | 45,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 84 700 | -47,33 | 2 129 | -49,94 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 241 200 | 12,71 | 6 064 | 7,12 | |||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 11 675 | 294 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 46 871 | 12,73 | 1 178 | 7,19 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 19 274 | 485 | ||||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 20 177 | -0,62 | 507 | -5,41 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 48 687 | 1 285 | ||||||
| 2025-08-14 | 13F | XY Capital Ltd | 11 900 | 299 | ||||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 16 174 | 407 | ||||||
| 2025-08-13 | 13F | Hollow Brook Wealth Management LLC | 88 781 | -0,22 | 2 232 | -5,18 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 534 440 | 292,44 | 13 436 | 272,99 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 2 052 | -46,21 | 54 | -40,00 | ||||
| 2025-07-09 | 13F | Sarasin & Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 64 000 | 187,00 | 1 609 | 173,01 | |||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 79 012 | 16,25 | 1 986 | 10,52 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 186 700 | 190,81 | 4 694 | 176,38 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 411 552 | 105,08 | 10 346 | 94,91 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 9 587 | 2,03 | 241 | -2,82 | ||||
| 2025-08-14 | 13F | Nfj Investment Group, Llc | 43 | -99,74 | 1 | -99,77 | ||||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 153 954 | 35,94 | 3 870 | 29,22 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 18 | -10,00 | 0 | |||||
| 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 | 38 422 | 3,11 | 856 | -4,14 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 74 | 146,67 | 2 | |||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 148 686 | -75,30 | 3 738 | -76,53 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 13 179 | 30,55 | 331 | 23,97 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Semper Augustus Investments Group Llc | 510 218 | 4,09 | 12 827 | -1,06 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Energy Fund Variable Annuity | 3 421 | -22,07 | 86 | -25,86 | ||||
| 2025-08-29 | NP | Gabelli Dividend & Income Trust | 367 500 | -2,78 | 9 239 | -7,60 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 533 | 13 | ||||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 8 346 | -90,03 | 210 | -90,56 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 12 604 | 23,98 | 316 | 15,75 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB | 38 511 | -75,89 | 968 | -76,06 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 116 881 | 69,78 | 2 746 | 70,50 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector Equity ETF | 137 | -95,96 | 3 | -96,34 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 16 178 | 4,24 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 99 700 | 2 503 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 20 500 | 515 | |||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 86 | -3,37 | 2 | 0,00 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 645 | -50,65 | 16 | -52,94 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 7 758 | 38,09 | 195 | 31,76 | ||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 15 305 | 385 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 36 903 | -13,75 | 928 | -18,04 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 306 793 | 13,49 | 7 713 | 7,86 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 420 | -14,11 | 11 | -16,67 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 9 557 | -14,59 | 240 | -18,64 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 26 700 | -1,11 | 671 | -6,02 | ||||
| 2025-05-14 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 367 500 | -2,78 | 9 239 | -7,60 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 81 520 | 46,61 | 2 049 | 39,39 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 5 100 | 0,00 | 109 | -10,66 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 9 989 | 1,93 | 251 | -3,09 | ||||
| 2025-07-23 | 13F | Ellsworth Advisors, LLC | 71 459 | 1 796 | ||||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 124 350 | 1,33 | 3 126 | -3,67 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 30 | 0,00 | 1 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 11 367 | 1,85 | 286 | -3,39 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 300 | 0,00 | 8 | 0,00 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 256 777 | -43,24 | 6 455 | -46,06 | ||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 927 588 | 23 320 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 18 364 | 1 043,46 | 0 | |||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 11 676 | 294 | ||||||
| 2025-06-26 | NP | HFCVX - Hennessy Cornerstone Value Fund Investor Class | 219 600 | 0,00 | 4 895 | -7,10 | ||||
| 2025-08-14 | 13F | Axa S.a. | 18 109 | 455 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 12 100 331 | 21,52 | 304 202 | 15,50 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 426 | -19,77 | 11 | -28,57 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 10 482 | -1,30 | 264 | -6,07 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 11 790 | 0,60 | 296 | -4,21 | ||||
| 2025-04-11 | 13F | Davis Capital Management | 200 | 0,00 | 5 | 25,00 | ||||
| 2025-08-08 | 13F | Grandfield & Dodd, Llc | 10 000 | 0,00 | 251 | -4,92 | ||||
| 2025-08-04 | 13F | Virtus Family Office LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 70 400 | -92,36 | 1 770 | -92,74 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | 104 840 | 2 636 | ||||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 47 | 11,90 | 1 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 33 768 | -5,18 | 849 | -9,88 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 6 178 | -8,13 | 155 | -12,43 | ||||
| 2025-08-26 | NP | BlackRock ESG Capital Allocation 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 | 24 000 | 0,00 | 603 | -4,89 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 20 | 0 | ||||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 613 700 | -43,42 | 15 428 | -46,22 | |||
| 2025-07-08 | 13F | Rise Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2025-03-17 | NP | ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF | 3 103 | 74 | ||||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-21 | NP | MNCSX - Mercer Non-US Core Equity Fund Class I | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 93 | 2 | ||||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 8 904 | 1,48 | 224 | -3,88 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 25 | 4,17 | 1 | |||||
| 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 | 10 770 | 37,83 | 253 | 38,46 | ||||
| 2025-04-16 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 9 921 | 249 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Kilter Group LLC | 8 | 0 | ||||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 135 000 | -5,59 | 3 394 | -10,29 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 410 | 16,15 | 10 | 11,11 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 12 145 | -3,68 | 305 | -8,41 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 94 768 | 43,30 | 2 382 | 36,19 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 79 493 | 15,56 | 1 998 | 9,84 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | MFUT - Cambria Chesapeake Pure Trend ETF | 5 297 | 133 | ||||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 8 053 | 206 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 858 | 0,00 | 22 | -8,70 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 565 | 109,26 | 14 | 133,33 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 21 493 | 0,00 | 479 | -6,99 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 132 654 | -67,55 | 3 335 | -69,17 | ||||
| 2025-06-26 | NP | FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37 | 0,00 | 1 | -100,00 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 15 295 | -2,16 | 385 | -7,02 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Earnest Partners Llc | 3 946 667 | 3,03 | 99 219 | -2,07 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 11 453 | -74,92 | 288 | -76,24 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1 180 | 40,48 | 30 | 31,82 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 23 400 | 588 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 17 105 | -92,24 | 430 | -92,62 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 8 079 | 203 | ||||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 8 849 | -5,93 | 222 | -10,48 | ||||
| 2025-08-26 | NP | RPAR - RPAR Risk Parity ETF | 41 842 | 7,09 | 1 052 | 1,74 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 133 570 | 12,48 | 3 358 | 6,91 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 36 644 | 25,24 | 921 | 19,15 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 33 | 0,00 | 1 | |||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 130 | 0,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 24 465 | 4,97 | 1 | |||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 9 724 | 244 | ||||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 385 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 37 788 | 950 | ||||||
| 2025-07-25 | 13F | Pzena Investment Management Llc | 13 422 | 44,32 | 337 | 37,55 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 26 195 | 180,01 | 659 | 166,40 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 470 | -18,40 | 12 | -26,67 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 30 368 | 225,59 | 763 | 210,16 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Profund Advisors Llc | 27 291 | 3,58 | 686 | -1,44 | ||||
| 2025-05-07 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 10 747 | -35,54 | 270 | -38,78 | ||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 61 871 | 712,17 | 2 | |||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 2 128 | -2,74 | 53 | -7,02 | ||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-06-30 | NP | PTIN - Pacer Trendpilot International ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 26 708 | 0,47 | 671 | -4,55 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 41 577 | 27,69 | 1 100 | 42,54 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 11 070 | 278 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 14 | 180,00 | 0 | |||||
| 2025-08-01 | 13F | Motco | 200 | 5 | ||||||
| 2025-07-07 | 13F | Investors Research Corp | 12 108 | 0,00 | 304 | -5,00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 46 585 | -13,34 | 1 171 | -17,59 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 268 922 | -1,03 | 7 | -14,29 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 988 172 | -72,80 | 24 843 | -74,15 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 3 321 | -1,04 | 83 | -5,68 | ||||
| 2025-08-11 | 13F | Westpac Banking Corp | 5 019 | -4,20 | 126 | -8,70 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 224 535 | 12,13 | 5 274 | 12,62 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 8 632 | -0,96 | 217 | -5,65 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 28 803 | 325,51 | 724 | 297,80 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 60 871 | -1,81 | 1 530 | -6,65 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 36 | 0,00 | 1 | |||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Essex Investment Management Co Llc | 10 773 | 0,00 | 271 | -4,93 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 36 044 | 32,94 | 953 | 48,44 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 1 850 | 0,00 | 47 | -4,17 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 389 | -83,13 | 10 | -85,25 | ||||
| 2025-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 1 151 | 427,98 | 29 | 460,00 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 206 | -2,83 | 5 | 0,00 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 4 167 | 7,73 | 105 | 1,96 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 44 319 | -28,31 | 1 114 | -31,87 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 12 400 | 17,03 | 312 | 11,07 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 3 043 | 77 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 53 538 | -40,68 | 1 346 | -43,65 | ||||
| 2025-08-05 | 13F | Chase Investment Counsel Corp | 70 000 | 0,00 | 2 | 0,00 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 73 470 | -3,63 | 1 847 | -8,38 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 10 127 | -42,82 | 255 | -45,73 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 164 576 | 11,31 | 4 137 | 5,81 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 1 787 778 | 113,04 | 44 945 | 102,49 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 111 377 | -40,37 | 2 800 | -43,32 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 2 333 | -9,78 | 62 | 0,00 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 39 285 | 24,10 | 988 | 17,92 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 90 446 | 106,30 | 2 274 | 96,12 | ||||
| 2025-07-15 | 13F | Unified Investment Management | 24 513 | 2,97 | 616 | -2,07 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 2 665 | 15,27 | 0 | |||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 140 | 23,89 | 4 | 50,00 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 396 163 | 381,21 | 9 960 | 357,46 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 15 991 | 402 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 16 500 | 415 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 38 608 | -4,01 | 970 | -8,83 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 147 924 | 187,50 | 3 719 | 173,38 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 4 463 | 89,51 | 112 | 80,65 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 8 605 | -0,98 | 216 | -5,68 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 691 | 35,23 | 17 | 30,77 | ||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | 18 439 | -395,92 | 464 | -382,32 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 21 | 0,00 | 1 | |||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 45 | 0,00 | 1 | 0,00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 2 809 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | OneAscent Investment Solutions LLC | 37 650 | 5,82 | 1 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 857 300 | 58,20 | 21 553 | 50,37 | |||
| 2025-08-13 | 13F | Banco de Sabadell, S.A | 25 403 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 216 600 | 1,21 | 5 445 | -3,80 | |||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 0 | 0 | ||||||
| 2025-08-13 | 13F | Invesco Ltd. | 98 862 | -4,14 | 2 485 | -8,87 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 1 338 | -99,71 | 34 | -99,73 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 16 721 | 6,80 | 420 | 1,45 | ||||
| 2025-06-26 | NP | CAMIX - Cambiar International Equity Fund Investor Class Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | 13F | John G Ullman & Associates Inc | 76 359 | 5,82 | 1 920 | 0,58 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 205 628 | 35,04 | 5 169 | 28,36 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 4 299 | 6,70 | 108 | 1,89 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 15 652 | -7,38 | 393 | -12,08 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 48 358 | 1 216 | ||||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 50 872 | 36,66 | 1 278 | 29,78 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 11 847 | -3,18 | 298 | -8,05 | ||||
| 2025-08-07 | 13F | Keating Investment Counselors Inc | 265 500 | 1,74 | 6 675 | -3,30 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 89 680 | -35,21 | 2 255 | -38,43 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 8 879 701 | 19,08 | 223 236 | 13,19 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 30 745 | 773 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 326 | 0,00 | 8 | 0,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2 339 | 55,62 | 59 | 48,72 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-06 | 13F | Avantax Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 8 301 | -3,14 | 209 | -7,96 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 555 700 | 13 970 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1 883 | 69,95 | 47 | 80,77 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 12 128 | 306 | ||||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 94 | 1,08 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 33 762 | 263,93 | 849 | 246,12 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 11 503 | 0 | ||||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 2 743 | 30,37 | 69 | 23,64 | ||||
| 2025-07-31 | 13F | Linden Thomas Advisory Services, LLC | 24 005 | 26,58 | 603 | 20,36 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 85 000 | 3 947,62 | 2 137 | 3 783,64 | |||
| 2025-07-23 | 13F | Penney Financial, LLC | 13 297 | 0,00 | 334 | -4,84 | ||||
| 2025-07-21 | 13F | Hennessy Advisors Inc | 219 600 | 0,00 | 5 521 | -4,96 | ||||
| 2025-07-30 | NP | FILFX - Strategic Advisers International 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 | 44 438 | 0,00 | 1 044 | 0,38 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 104 950 | -6,00 | 2 638 | -10,67 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 12 328 | -17,40 | 310 | -21,57 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 55 600 | -41,41 | 1 398 | -44,34 | |||
| 2025-08-12 | 13F | XTX Topco Ltd | 56 376 | 1 417 | ||||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 10 100 | -59,60 | 254 | -61,72 | |||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 200 | 0,00 | 5 | 0,00 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 52 698 | 0,00 | 1 175 | -7,12 | ||||
| 2025-07-29 | NP | PHSWX - Parvin Hedged Equity Solari World Fund | 5 000 | 0,00 | 117 | 0,86 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 136 904 | 26,64 | 3 442 | 20,36 | ||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 35 232 | -3,70 | 886 | -8,48 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 35 | 0,00 | 1 | |||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 30 | 0,00 | 1 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 15 237 | -83,17 | 383 | -84,01 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 224 | 0,00 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 4 509 | -13,09 | 113 | -16,30 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 11 360 | 0,00 | 286 | -5,00 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 2 925 | -39,77 | 69 | -39,82 | ||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1 960 | 0,00 | 49 | -3,92 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 10 000 | 0,00 | 251 | -4,92 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 680 | -26,09 | 17 | -29,17 | ||||
| 2025-05-05 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2025-06-26 | NP | DFIV - Dimensional International Value ETF | 933 | -97,90 | 21 | -98,68 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 17 490 | -93,32 | 440 | -93,66 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 11 | 0 | ||||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 750 | -2,22 | 19 | -10,00 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 42 351 | 29,56 | 1 065 | 37,47 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 54 845 | 34,16 | 1 379 | 27,47 | ||||
| 2025-08-14 | 13F | Fmr Llc | 2 852 669 | 16,72 | 71 716 | 10,94 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 31 345 | 109,25 | 788 | 98,99 | ||||
| 2025-08-08 | 13F | Cherokee Insurance Co | 18 944 | 0,00 | 476 | -4,99 | ||||
| 2025-08-14 | 13F | Rodgers Brothers Inc. | 27 300 | 686 | ||||||
| 2025-06-30 | NP | ICOW - Pacer Developed Markets International Cash Cows 100 ETF | 855 374 | -6,99 | 19 066 | -13,58 | ||||
| 2025-07-17 | 13F | Lazari Capital Management, Inc. | 8 544 | 5,25 | 215 | 0,00 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 460 | 1,55 | 12 | 0,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 408 412 | -46,58 | 10 267 | -49,23 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 2 288 | 0,00 | 58 | -5,00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 856 | -12,11 | 22 | -16,00 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 11 405 | 24,41 | 287 | 18,18 | ||||
| 2025-07-10 | 13F | Umb Bank N A/mo | 83 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 189 004 | 8,65 | 4 752 | 3,26 | ||||
| 2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 82 | 2 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 155 808 | -8,50 | 3 917 | -13,03 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 250 | 6 | ||||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 19 559 | 5,80 | 0 | |||||
| 2025-08-07 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-04-29 | 13F | Callan Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 254 | 6 | ||||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 68 007 | -2,08 | 1 710 | -6,92 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 14 290 | 359 | ||||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 3 071 | 378,35 | 77 | 450,00 | ||||
| 2025-05-13 | 13F | Cambiar Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 10 312 | 0,01 | 259 | -4,78 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 16 | 0 | ||||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 157 954 | 39,47 | 3 971 | 32,55 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 475 861 | 219,96 | 11 964 | 204,27 | ||||
| 2025-06-26 | NP | CVAR - Cultivar ETF | 9 892 | 66,20 | 220 | 54,93 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 870 | 0,00 | 22 | -8,70 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-15 | 13F | Drum Hill Capital, LLC | 174 651 | -1,03 | 4 391 | -5,94 | ||||
| 2025-04-16 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 56 793 | 158,61 | 1 428 | 146,03 | ||||
| 2025-06-26 | 13F/A | Deutsche Bank Ag\ | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 654 700 | 12,12 | 41 599 | 6,57 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 25 267 | 1,53 | 635 | -3,50 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 28 316 | 1 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | 53 598 | 103,76 | 1 347 | 93,81 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 2 300 | -4,17 | 58 | -9,52 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 12 300 | 17,14 | 309 | 11,55 |
