Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Equinor ASA - Depositary Receipt (Common Stock) meliputi 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, DFAI - Dimensional International Core Equity Market 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, dan Brucke Financial, Inc. .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 96,750 | 127.51 | 2,273 | 130.19 | ||||
| 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 | ||||||
| 2025-06-26 | NP | DIHP - Dimensional International High Profitability ETF | 12,517 | 187.55 | 279 | 168.27 | ||||
| 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 | ||||
| 2025-08-13 | 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 | ||||
| 2025-06-26 | NP | DFAI - Dimensional International Core Equity Market ETF | 21,846 | 487 | ||||||
| 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 | ||||||
| 2025-08-13 | 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 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector Equity ETF | 137 | 3 | ||||||
| 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 |
