Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans Equinor ASA - Depositary Receipt (Common Stock) comprennent Bridgewater Associates, LP, Peak6 Llc, Yaupon Capital Management LP, Parallax Volatility Advisers, L.P., Ellsworth Advisors, LLC, Credential Securities Inc., Jain Global LLC, Glenmede Investment Management, LP, Rodgers Brothers Inc., GINN - Goldman Sachs Innovate Equity ETF, LPL Financial LLC, Integrated Wealth Concepts LLC, Parallax Volatility Advisers, L.P., Fiduciary Financial Group, Llc, XY Capital Ltd, Summit Trail Advisors, Llc, Lantern Wealth Advisors, LLC, Thrivent Financial For Lutherans, Brucke Financial, Inc., et MFUT - Cambria Chesapeake Pure Trend ETF .
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Passez au niveau supérieurpour débloquer des données premium.
| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Bridgewater Associates, LP | 927 588 | 23 320 | ||||||
| 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 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB | 60 990 | 134,10 | 1 533 | 132,63 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 18 364 | 1 043,46 | 0 | |||||
| 2025-07-22 | NP | GINN - Goldman Sachs Innovate Equity ETF | 24 196 | 568 | ||||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 11 676 | 294 | ||||||
| 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 | ||||
| 2025-08-13 | 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 | ||||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 21 882 | 3,75 | 550 | 10,22 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 11 790 | 0,60 | 296 | -4,21 | ||||
| 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 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 104 840 | 2 636 | ||||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 47 | 11,90 | 1 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 8 835 | 64,04 | 222 | 56,34 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | 2 516 | 63 | ||||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 40 487 | 38,61 | 1 018 | 31,74 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 20 | 0 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 28 358 | 12,98 | 713 | 7,39 | ||||
| 2025-03-17 | NP | ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF | 3 103 | 74 | ||||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 93 | 2 | ||||||
| 2025-08-29 | 13F | Total Investment Management Inc | 43 | 1 | ||||||
| 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 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 9 921 | 249 | ||||||
| 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 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 8 | 0 | ||||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 9 | 0 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 14 206 | 357 | ||||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 410 | 16,15 | 10 | 11,11 | ||||
| 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 | ||||
| 2025-07-24 | 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 | |||||
| 2025-08-26 | NP | MFUT - Cambria Chesapeake Pure Trend ETF | 5 297 | 133 | ||||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 8 053 | 206 | ||||||
| 2025-08-08 | 13F | Creative Planning | 149 533 | 80,90 | 3 759 | 71,96 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 565 | 109,26 | 14 | 133,33 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 23 605 | 2,98 | 593 | -2,15 | ||||
| 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 | ||||
| 2025-08-15 | 13F | Earnest Partners Llc | 3 946 667 | 3,03 | 99 219 | -2,07 | ||||
| 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 | |||||
| 2025-06-23 | 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 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 721 153 | 49,04 | 18 130 | 41,67 | ||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 8 079 | 203 | ||||||
| 2025-05-14 | 13F | Credit Agricole S A | 7 391 | 70,46 | 195 | 91,18 | ||||
| 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 | ||||
| 2025-08-25 | 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 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 24 465 | 4,97 | 1 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 35 648 | 25,92 | 896 | 19,79 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 9 724 | 244 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 37 788 | 950 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 37 748 | 949 | ||||||
| 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 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 24 458 | 65,01 | 615 | 56,63 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 30 368 | 225,59 | 763 | 210,16 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 81 782 | 93,48 | 2 163 | 116,08 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 27 291 | 3,58 | 686 | -1,44 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 22 842 | 194,93 | 574 | 181,37 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 61 871 | 712,17 | 2 | |||||
| 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 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 19 999 | 503 | ||||||
| 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 | ||||||
| 2025-07-28 | 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 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 28 803 | 325,51 | 724 | 297,80 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 83 812 | 12,90 | 2 | 100,00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 10 240 | 257 | ||||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 36 044 | 32,94 | 953 | 48,44 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 1 151 | 427,98 | 29 | 460,00 | ||||
| 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 | ||||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 4 167 | 7,73 | 105 | 1,96 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 12 400 | 17,03 | 312 | 11,07 | ||||
| 2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 10 556 | 65,22 | 235 | 53,59 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 15 843 | 9,25 | 399 | 3,92 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 3 043 | 77 | ||||||
| 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 | ||||
| 2025-08-05 | 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 | ||||
| 2025-08-12 | 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 | ||||
| 2025-07-15 | 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 | |||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 8 134 | 1,81 | 204 | -3,32 | ||||
| 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 | ||||
| 2025-08-11 | 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 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 13 155 | 0 | ||||||
| 2025-08-12 | 13F | OneAscent Investment Solutions LLC | 37 650 | 5,82 | 1 | |||||
| 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 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 857 300 | 58,20 | 21 553 | 50,37 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 216 600 | 1,21 | 5 445 | -3,80 | |||
| 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 | Atomi Financial Group, Inc. | 10 120 | 254 | ||||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 0 | 0 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 9 687 | 28,47 | 244 | 22,11 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1 589 448 | 105,43 | 39 959 | 95,26 | ||||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | 27 040 | 2,37 | 680 | -2,72 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 16 721 | 6,80 | 420 | 1,45 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 300 860 | 194,82 | 7 564 | 180,21 | ||||
| 2025-07-29 | 13F | John G Ullman & Associates Inc | 76 359 | 5,82 | 1 920 | 0,58 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 205 628 | 35,04 | 5 169 | 28,36 | ||||
| 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 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 4 299 | 6,70 | 108 | 1,89 | ||||
| 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 | ||||
| 2025-08-07 | 13F | Keating Investment Counselors Inc | 265 500 | 1,74 | 6 675 | -3,30 | ||||
| 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 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 2 339 | 55,62 | 59 | 48,72 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 23 774 | 5,79 | 598 | 0,51 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 1 481 617 | 2 784,66 | 37 248 | 2 642,78 | ||||
| 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 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 116 700 | 74,44 | 2 934 | 65,80 | |||
| 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 | |||||
| 2025-08-13 | 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 | ||||
| 2025-08-13 | 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 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 56 376 | 1 417 | ||||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 36 049 | 262,85 | 906 | 245,80 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 136 904 | 26,64 | 3 442 | 20,36 | ||||
| 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 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 72 487 | 93,34 | 1 822 | 83,85 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 15 431 | 6,80 | 396 | 3,66 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1 463 987 | 16,18 | 36 805 | 10,43 | ||||
| 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 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 12 690 | 52,12 | 319 | 45,00 | ||||
| 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 | ||||||
| 2025-07-21 | 13F | Credential Securities Inc. | 48 687 | 1 285 | ||||||
| 2025-08-14 | 13F | XY Capital Ltd | 11 900 | 299 | ||||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 16 174 | 407 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 534 440 | 292,44 | 13 436 | 272,99 | ||||
| 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 | ||||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 153 954 | 35,94 | 3 870 | 29,22 | ||||
| 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 | |||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 11 | 0 | ||||||
| 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 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 13 179 | 30,55 | 331 | 23,97 | ||||
| 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 | ||||
| 2025-08-15 | 13F | Semper Augustus Investments Group Llc | 510 218 | 4,09 | 12 827 | -1,06 | ||||
| 2025-08-14 | 13F | Rodgers Brothers Inc. | 27 300 | 686 | ||||||
| 2025-07-17 | 13F | Lazari Capital Management, Inc. | 8 544 | 5,25 | 215 | 0,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 460 | 1,55 | 12 | 0,00 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 11 405 | 24,41 | 287 | 18,18 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 189 004 | 8,65 | 4 752 | 3,26 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 82 | 2 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 533 | 13 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 250 | 6 | ||||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 19 559 | 5,80 | 0 | |||||
| 2025-07-30 | 13F | Ethic Inc. | 12 604 | 23,98 | 316 | 15,75 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 254 | 6 | ||||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 116 881 | 69,78 | 2 746 | 70,50 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 14 290 | 359 | ||||||
| 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 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 3 071 | 378,35 | 77 | 450,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 20 500 | 515 | |||||
| 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 | ||||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 7 758 | 38,09 | 195 | 31,76 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 157 954 | 39,47 | 3 971 | 32,55 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 15 305 | 385 | ||||||
| 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 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 306 793 | 13,49 | 7 713 | 7,86 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 56 793 | 158,61 | 1 428 | 146,03 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 81 520 | 46,61 | 2 049 | 39,39 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 9 989 | 1,93 | 251 | -3,09 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 654 700 | 12,12 | 41 599 | 6,57 | ||||
| 2025-07-23 | 13F | Ellsworth Advisors, LLC | 71 459 | 1 796 | ||||||
| 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 | ||||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 124 350 | 1,33 | 3 126 | -3,67 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 11 367 | 1,85 | 286 | -3,39 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 53 598 | 103,76 | 1 347 | 93,81 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 12 300 | 17,14 | 309 | 11,55 |
