Mga Batayang Estadistika
| Pemilik Institusional | 390 total, 375 long only, 2 short only, 13 long/short - change of 0.51% MRQ |
| Alokasi Portofolio Rata-rata | 0.2841 % - change of -16.31% MRQ |
| Saham Institusional (Jangka Panjang) | 185,198,946 (ex 13D/G) - change of -0.77MM shares -0.41% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 4,619,595 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Equinor ASA - Depositary Receipt (Common Stock) (US:EQNR) memiliki 390 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 185,198,946 saham. Pemegang saham terbesar meliputi 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. .
Struktur kepemilikan institusional Equinor ASA - Depositary Receipt (Common Stock) (NYSE:EQNR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 23.81 / share. Previously, on September 9, 2024, the share price was 24.95 / share. This represents a decline of 4.57% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 187.55 | 279 | 168.27 | ||||
| 2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 10,556 | -69.74 | 235 | -71.89 | ||||
| 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 | -43.18 | 65 | -52.55 | ||||
| 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 | 487 | ||||||
| 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 | 3 | ||||||
| 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 |
