Grundlæggende statistik
| Institutionelle ejere | 366 total, 357 long only, 0 short only, 9 long/short - change of 4,35% MRQ |
| Gennemsnitlig porteføljeallokering | 0.5209 % - change of -1,91% MRQ |
| Institutionelle aktier (lange) | 179.388.877 (ex 13D/G) - change of 12,12MM shares 5,46% MRQ |
| Institutionel værdi (lang) | $ 4.339.088 USD ($1000) |
Institutionelt ejerskab og aktionærer
Equinor ASA - Depositary Receipt (Common Stock) (MX:EQNR N) har 366 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 179,388,877 aktier. Største aktionærer omfatter Folketrygdfondet, Bank Of America Corp /de/, Morgan Stanley, Goldman Sachs Group Inc, Earnest Partners Llc, Wellington Management Group Llp, Fmr Llc, Arrowstreet Capital, Limited Partnership, Jpmorgan Chase & Co, and BlackRock, Inc. .
Equinor ASA - Depositary Receipt (Common Stock) (BMV:EQNR N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | 13F | Fisher Asset Management, LLC | 1.827.302 | 2,21 | 44.550 | -0,88 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 91 | 2 | ||||||
| 2025-11-26 | 13F | Lantern Wealth Advisors, LLC | 11.675 | 0,00 | 285 | -3,07 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB | 60.990 | -10,98 | 1.533 | -15,40 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 24.380 | 1,57 | 594 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 22 | 0 | ||||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 243.721 | -40,78 | 5.942 | -42,58 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 134.000 | -28,23 | 3.267 | -30,41 | |||
| 2025-11-14 | 13F | Mariner Investment Group Llc | Call | 100.000 | 98 | |||||
| 2025-08-21 | NP | HAP - VanEck Vectors Natural Resources ETF | 19.514 | 5,82 | 491 | 0,62 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Morgan Stanley | 8.757.132 | -1,38 | 213.499 | -4,36 | ||||
| 2025-11-13 | 13F | Van Eck Associates Corp | 20.173 | 3,14 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 35 | -67,89 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Rodgers Brothers Inc. | 24.900 | -8,79 | 607 | -11,52 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 61.100 | -4,53 | 1.490 | -7,40 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 367.500 | 0,00 | 8.684 | -3,07 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 11.431 | -30,67 | 270 | -32,67 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 8.465 | 200 | ||||||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | 2.516 | 63 | ||||||
| 2025-11-17 | 13F | GWM Advisors LLC | 19.968 | 4.240,87 | 487 | 4.318,18 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 34.073 | -3,53 | 805 | -6,50 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 300 | 0,00 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 9.260 | 0,00 | 219 | -3,11 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 106 | -95,47 | 3 | -96,55 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 16.416 | 29,86 | 388 | 25,65 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 18.944 | 0,00 | 448 | -3,04 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 109.986 | -1,25 | 2.681 | -4,25 | ||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 250 | 0,00 | 6 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 200.349 | 4.734 | ||||||
| 2025-11-14 | 13F | Gts Securities Llc | 116.968 | 209,87 | 2.852 | 200,74 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 33.206 | -38,52 | 785 | -40,43 | ||||
| 2025-11-12 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.516.147 | -39,60 | 61.344 | -41,43 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 30 | 0,00 | 1 | |||||
| 2025-08-27 | NP | RYEIX - Energy Fund Investor Class | 5.488 | -14,20 | 138 | -18,93 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 279 | -91,21 | 23 | -71,43 | ||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 53.435 | 1,23 | 1.303 | -1,88 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 11.751 | -75,70 | 286 | -76,46 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 750 | 0,00 | 18 | -5,56 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 23.605 | 2,98 | 593 | -2,15 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 6.391.341 | 12,74 | 155.821 | 9,33 | ||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 1.801 | -4,35 | 44 | -8,51 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 131 | 3 | ||||||
| 2025-10-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-10 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 49.860 | 23,15 | 1.216 | 19,47 | ||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 37.612 | 104,81 | 1 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 6.148 | 7,80 | 145 | 4,32 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 213 | 22,41 | 5 | 25,00 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 722.816 | 0,23 | 17.622 | -2,80 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 184 | 4 | ||||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 60.466 | -32,58 | 1.474 | -34,61 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | 10.950 | -7,12 | 267 | -10,14 | ||||
| 2025-11-04 | 13F | Umb Bank N A/mo | 67 | -19,28 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 171 | 0,00 | 4 | 0,00 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 12.108 | 0,00 | 286 | -3,05 | ||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 28.256 | 7,87 | 689 | 4,56 | ||||
| 2025-11-07 | 13F | Zions Bancorporation, National Association /ut/ | 33 | 10,00 | 1 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 72.615 | -14,91 | 1.716 | -17,55 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 16.365 | 52,23 | 0 | |||||
| 2025-11-12 | 13F | American Century Companies Inc | 387.216 | 26,21 | 9.440 | 22,41 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 35 | 0,00 | 1 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | 15.759.942 | 30,24 | 384.227 | 26,31 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 55 | 3,77 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 477.273 | -71,50 | 11.278 | -72,38 | ||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 21.846 | 0,00 | 563 | 15,64 | ||||
| 2026-01-21 | 13F | Steadtrust LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | GW&K Investment Management, LLC | 130 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 11.415 | -7,41 | 278 | -10,03 | ||||
| 2025-09-26 | NP | KEAT - Keating Active ETF | 115.010 | 2,19 | 2.962 | 18,06 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | BlackRock, Inc. | 2.010.564 | 21,51 | 49.018 | 17,83 | ||||
| 2025-11-14 | 13F | SALT Holding Corp. | 20.136 | 491 | ||||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 10.714 | 253 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 4 | 0 | ||||||
| 2026-01-26 | 13F | Drum Hill Capital, LLC | 169.584 | -3,30 | 4.007 | -6,27 | ||||
| 2025-11-17 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 450 | -26,71 | 11 | -28,57 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 20 | 0 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 22.804 | -15,98 | 539 | -18,61 | ||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 164.579 | 23,22 | 4.012 | 19,51 | ||||
| 2025-09-29 | NP | ICOW - Pacer Developed Markets International Cash Cows 100 ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Blair William & Co/il | 14.448 | 67,38 | 352 | 62,21 | ||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 10.466 | -0,15 | 255 | -3,04 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 14.905 | 0,00 | 363 | -2,94 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 35.607 | 25,75 | 1 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 232.687 | 75,41 | 5.673 | 70,13 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 14.412 | -43,23 | 341 | -44,98 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 38.435 | 25,01 | 937 | 21,37 | ||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Hm Payson & Co | 2.474 | 0,00 | 60 | -3,23 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 226 | 5 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.318 | 86,16 | 31 | 82,35 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 285.097 | -50,04 | 6.951 | -51,55 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 27.415 | 0,01 | 668 | -3,05 | ||||
| 2025-09-26 | NP | EPIN - Harbor International Equity ETF | 2.590 | 67 | ||||||
| 2025-11-14 | 13F | Hrt Financial Lp | 312.501 | 39,69 | 8 | 40,00 | ||||
| 2025-11-14 | 13F | Wealthspire Advisors, LLC | 0 | 0 | ||||||
| 2025-08-26 | NP | UPAR - UPAR Ultra Risk Parity ETF | 6.459 | -2,55 | 162 | -7,43 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.735 | -27,85 | 277 | -30,30 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 80.682 | -10,80 | 1.967 | -13,46 | ||||
| 2026-01-20 | 13F | Lazari Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 12.398 | 40,23 | 293 | 35,81 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 77.102 | 11,45 | 1.822 | 8,01 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB | 13.171 | 331 | ||||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 2.364 | 0 | ||||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 24.687 | 653 | ||||||
| 2025-11-05 | 13F | Smartleaf Asset Management LLC | 5.518 | 22,38 | 137 | 20,35 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 512.221 | 44,84 | 12.488 | 40,46 | ||||
| 2025-11-13 | 13F | Quadrant Capital Group Llc | 53.978 | -1,58 | 1.316 | -4,57 | ||||
| 2025-11-14 | 13F | Northern Trust Corp | 810.764 | -2,80 | 19.766 | -5,74 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 180.400 | -25,21 | 4.398 | -27,46 | |||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 224 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Alliancebernstein L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 250 | 0,00 | 6 | -16,67 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 261.500 | 208,74 | 6.375 | 199,44 | |||
| 2025-11-17 | 13F | Palisade Asset Management, LLC | 12 | 0 | ||||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 397.612 | -25,60 | 9.694 | -27,85 | ||||
| 2025-10-29 | 13F | Root Financial Partners, LLC | 180 | 4 | ||||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 93 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 31.003 | -1,09 | 778 | -1,27 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 531 | 0,00 | 0 | |||||
| 2025-09-26 | NP | CVAR - Cultivar ETF | 9.970 | 0,79 | 257 | 16,36 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 270.630 | 31,61 | 6.598 | 27,63 | ||||
| 2025-08-27 | NP | TPIAX - Timothy Plan International Fund Class A | 135.000 | -5,59 | 3.394 | -10,29 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | ESL Trust Services, LLC | 175 | 4 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 683 | -8,20 | 16 | -11,11 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 10.160 | -4,20 | 240 | -6,98 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 99 | 2 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 11.712 | -39,27 | 277 | -41,28 | ||||
| 2025-11-06 | 13F | Essex Investment Management Co Llc | 10.773 | 0,00 | 263 | -2,96 | ||||
| 2025-10-31 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 374 | 0,00 | 9 | -11,11 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 27.151 | 23,90 | 642 | 20,04 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 26.000 | 157,43 | 634 | 150,20 | |||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 63.400 | 14,03 | 1.546 | 10,59 | |||
| 2026-01-22 | 13F | Financial Consulate, Inc | 12 | 0 | ||||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 26.533 | 2,13 | 627 | -1,11 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 4.017 | -88,10 | 98 | -88,56 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | 2.286.328 | 1.437,69 | 55.741 | 1.391,57 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 37 | 1 | ||||||
| 2025-10-27 | 13F | Unified Investment Management | 21.973 | -10,36 | 536 | -13,15 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 288.100 | -48,16 | 7.024 | -49,73 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 113.255 | -66,47 | 2.676 | -67,50 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 420.400 | 6,12 | 10.249 | 2,91 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 15.004 | -6,17 | 366 | -9,20 | ||||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 37.650 | 0,00 | 918 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 117 | 0,00 | 3 | 0,00 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 16.899 | -28,39 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.399 | 8,25 | 80 | 5,26 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 55.642 | -45,55 | 1.315 | -47,73 | ||||
| 2025-09-29 | 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 | 26.586 | -30,81 | 685 | -20,09 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.620 | 0,00 | 38 | -2,56 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 12.036 | -17,89 | 284 | -19,09 | ||||
| 2025-08-27 | NP | TPDAX - Timothy Plan Defensive Strategies Fund Class A | 6.311 | 0,00 | 159 | -4,82 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 74.475 | -8,64 | 1.816 | -11,42 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 533 | 0,00 | 13 | 0,00 | ||||
| 2026-02-02 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 102.879 | -5,30 | 2.508 | -8,17 | ||||
| 2025-11-14 | 13F | Earnest Partners Llc | 3.887.088 | -1,51 | 94.767 | -4,49 | ||||
| 2025-11-17 | 13F | Parvin Asset Management, LLC | 21.990 | -18,68 | 536 | -21,06 | ||||
| 2025-11-14 | 13F | WealthTrust Axiom LLC | 26.250 | -1,69 | 640 | -4,77 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 3.140 | -17,65 | 74 | -19,57 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 88 | 266,67 | 2 | |||||
| 2025-11-04 | 13F | State of Wyoming | 4.506 | -4,45 | 110 | -7,63 | ||||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 153.954 | 35,94 | 3.870 | 29,22 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 576 | 112,55 | 14 | 116,67 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 248.975 | 1,29 | 5.883 | -1,82 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 258 | 6 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 6.950 | 195,37 | 164 | 187,72 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 21.493 | 0,00 | 553 | 15,45 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 13.043 | 104,34 | 333 | 108,13 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Energy Fund Variable Annuity | 3.421 | -22,07 | 86 | -25,86 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 91.800 | 55,59 | 2.238 | 50,91 | |||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 23.200 | 31,82 | 566 | 27,83 | |||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 23.403 | -15,29 | 553 | -17,83 | ||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 660 | -5,31 | 16 | -5,88 | ||||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 9.020 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 39.574 | -0,24 | 935 | -3,31 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Millennium Management Llc | 96.604 | -74,59 | 2.355 | -75,36 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 10.700 | 261 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 10.740 | 10,06 | 254 | 6,75 | ||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 46.000 | 27,60 | 1.121 | 23,73 | ||||
| 2025-08-29 | NP | Gabelli Dividend & Income Trust | 367.500 | -2,78 | 9.239 | -7,60 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 25 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB | 38.511 | 0,42 | 968 | -4,54 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 115.609 | 1.177,17 | 2.819 | 1.141,41 | ||||
| 2025-10-30 | 13F | Bruce G. Allen Investments, LLC | 2.502 | 17,58 | 61 | 13,21 | ||||
| 2026-02-06 | 13F | Motco | 200 | 0,00 | 5 | 0,00 | ||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 15.634 | -3,36 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 11.298 | 15,37 | 267 | 11,76 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 14.686 | -71,13 | 358 | -72,04 | ||||
| 2025-12-15 | 13F/A | Mirabella Financial Services Llp | 300.000 | 7.314 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 14.386 | -2,59 | 340 | -5,83 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 876.391 | 21.366 | ||||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 49.040 | 15,79 | 1.196 | 12,31 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 21.911 | 8,59 | 534 | 5,33 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 7.758 | 38,09 | 195 | 31,76 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Westpac Banking Corp | 4.917 | -2,03 | 120 | -5,56 | ||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 55.125 | 17,61 | 1.344 | 14,01 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 18.620 | 454 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Rhumbline Advisers | 29.345 | -13,10 | 715 | -15,68 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 9.763 | 231 | ||||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 137 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | Put | 16.700 | 402 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 13.412 | 35,60 | 317 | 31,12 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | Call | 32.400 | 780 | |||||
| 2025-08-14 | 13F | Carolinas Wealth Consulting Llc | 99 | 3 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 33.487 | -10,30 | 791 | -13,08 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 33 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Hollow Brook Wealth Management LLC | 89.310 | 0,60 | 2.177 | -2,42 | ||||
| 2025-11-13 | 13F | Invesco Ltd. | 121.155 | 22,55 | 2.954 | 18,83 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 6.994 | -60,01 | 171 | -61,28 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 64.344 | -32,10 | 1.569 | -34,17 | ||||
| 2025-09-25 | NP | HFCVX - Hennessy Cornerstone Value Fund Investor Class | 219.600 | 0,00 | 5.655 | 15,53 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | EPDPX - EuroPac International Dividend Income Fund Class A | 55.000 | 0,00 | 1.416 | 15,59 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 21.468 | 3,38 | 507 | 0,20 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | 40.402 | 2,30 | 985 | -0,81 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 100 | 0 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 29.555 | 78,75 | 698 | 73,20 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 111 | 3 | ||||||
| 2025-09-26 | 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 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 31.744 | 16,01 | 750 | 12,44 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 3.852.448 | 0,66 | 93.923 | -2,38 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15.423 | -11,47 | 357 | -19,23 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 58 | 81,25 | 1 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 17 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 128.809 | 58,71 | 3.044 | 53,84 | ||||
| 2025-10-31 | 13F | JustInvest LLC | 72.655 | 0,23 | 1.771 | -2,80 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 11.555 | 0,10 | 273 | -2,85 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 5.100 | 0,00 | 102 | -8,11 | ||||
| 2025-10-27 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-21 | NP | MNCSX - Mercer Non-US Core Equity Fund Class I | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Folketrygdfondet | 105.446.508 | -6,07 | 2.570.786 | -8,91 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.398 | 28,97 | 33 | 26,92 | ||||
| 2025-11-12 | 13F | Dimensional Fund Advisors Lp | 128.082 | 3,00 | 3.123 | -0,13 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 110.000 | 0,00 | 2.682 | -3,04 | |||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 61.000 | 0,00 | 1.487 | -3,00 | |||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 8.849 | 0,00 | 216 | -3,15 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 7.934 | -44,15 | 193 | -45,94 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 14.729 | -0,14 | 348 | -3,06 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | MFUT - Cambria Chesapeake Pure Trend ETF | 5.297 | 133 | ||||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | 21.968 | 88,15 | 536 | 82,59 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 177 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.961 | -26,40 | 94 | -29,01 | ||||
| 2025-10-31 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 9.501 | -19,90 | 225 | -22,49 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 18 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 766.751 | 87,74 | 18.693 | 82,07 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 6 | -50,00 | 0 | |||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 101.930 | -2,88 | 2.485 | -5,80 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 24.765 | 1 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 11.453 | 0,00 | 284 | 1,79 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 49.434 | 6,16 | 1.205 | 2,99 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | NP | RPAR - RPAR Risk Parity ETF | 41.842 | 7,09 | 1.052 | 1,74 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 12.779 | 53,12 | 302 | 44,71 | ||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Penney Financial, LLC | 13.297 | 0,00 | 314 | -3,09 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 27.229 | 0,00 | 643 | -3,02 | ||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 9.873 | 1,92 | 241 | -1,23 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Fmr Llc | 2.970.237 | 4,12 | 72.414 | 0,97 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 9.730 | -1,77 | 230 | -4,98 | ||||
| 2025-11-10 | 13F | Citigroup Inc | 552.276 | -62,28 | 13.464 | -63,42 | ||||
| 2025-11-14 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 147 | 0,00 | 3 | 0,00 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 76.500 | 1.865 | |||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 116.418 | 2,79 | 2.838 | -0,32 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 25.411 | -2,45 | 600 | -5,51 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Charles Schwab Investment Management Inc | 83.864 | 6,14 | 2.045 | 2,92 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 116.401 | -75,54 | 2.838 | -76,28 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 52.698 | 0,00 | 1.357 | 15,50 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 12.593 | 3,69 | 307 | 0,66 | ||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 470 | 0,00 | 11 | 0,00 | ||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 10.747 | -35,54 | 270 | -38,78 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 60 | 0,00 | 1 | 0,00 | ||||
| 2025-10-23 | 13F | Vermillion Wealth Management, Inc. | 389 | 9 | ||||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 162.882 | 4,54 | 3.971 | 1,38 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 10.371 | -39,37 | 253 | -41,40 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | American National Bank | 79 | 2 | ||||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 15.075 | 5,49 | 368 | 2,23 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 877.191 | 4,59 | 21.386 | 1,42 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 18.100 | 10,37 | 441 | 7,04 | ||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 39.684 | 160,44 | 967 | 152,48 | ||||
| 2026-01-16 | 13F | Ipswich Investment Management Co., Inc. | 54.796 | -1,08 | 1.295 | -4,15 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 193 | 5 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 15.135 | -1,16 | 358 | -4,29 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 21.503 | 160,26 | 524 | 153,14 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 29.010 | 2,30 | 707 | -0,70 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 101 | 1,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 9.788 | 0,66 | 231 | -2,53 | ||||
| 2025-10-31 | 13F | CIBC Asset Management Inc | 10.938 | 267 | ||||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 284.620 | -69,32 | 6.939 | -70,24 | ||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 25 | 1 | ||||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 63 | 14,55 | 2 | 0,00 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 10.768 | 6,40 | 263 | 3,15 | ||||
| 2025-11-13 | 13F | Banco de Sabadell, S.A | 23.338 | -8,13 | 1 | |||||
| 2025-11-03 | 13F | Bank of New York Mellon Corp | 31.778 | -10,86 | 775 | -13,62 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 166.290 | 4.054 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.958 | 15,86 | 0 | |||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 42 | -2,33 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 529.310 | -12,45 | 12.905 | -15,10 | ||||
| 2025-09-29 | NP | VRAI - Virtus Real Asset Income ETF | 6.178 | 1,86 | 159 | 17,78 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 93 | -62,50 | 2 | -66,67 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 16.302 | 6,58 | 397 | 3,39 | ||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | 18.439 | -395,92 | 464 | -382,32 | ||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 26 | 1 | ||||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 39.045 | 1,13 | 952 | -1,96 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Todd Asset Management Llc | 15.944 | -0,33 | 389 | -3,48 | ||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 10.447 | 1,31 | 255 | -1,93 | ||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 83.511 | -0,36 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.960 | 0,00 | 48 | -4,08 | ||||
| 2025-11-10 | 13F | Td Asset Management Inc | 9.210 | -3,93 | 225 | -7,05 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 10.490 | -76,95 | 258 | -77,01 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 8 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 123.000 | -4,65 | 2.906 | -7,60 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 76.032 | 1,99 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 181.200 | -4,13 | 4.418 | -7,03 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 19.180 | -31,87 | 453 | -33,97 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 28.612 | 9,79 | 676 | 6,46 | ||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 24.268 | 45,13 | 592 | 40,71 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 614.000 | -58,56 | 14.969 | -59,81 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 60.640 | -10,83 | 1.478 | -13,52 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.743 | 0,00 | 65 | -3,03 | ||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 599 | -85,63 | 15 | -86,54 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 56.100 | 173,66 | 1.389 | 170,23 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 511.799 | 38.151,05 | 12.478 | 37.709,09 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 595 | 532,98 | 14 | 600,00 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 1.503 | 0,00 | 37 | -2,70 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 73.000 | -26,78 | 1.807 | -27,81 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Ci Investments Inc. | 284.384 | -3,68 | 7 | -14,29 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 123.416 | 117,31 | 3.009 | 110,79 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | 0 | ||||||
| 2025-11-12 | 13F | LPL Financial LLC | 118.050 | -20,20 | 2.878 | -22,59 | ||||
| 2025-11-18 | 13F | Advisory Services Network, LLC | 567 | 14 | ||||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | CoreCommodity Management, LLC | 9.561 | 233 | ||||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 8.288 | 202 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 54.157 | 130,29 | 1 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 200 | 0,00 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 174.517 | 10,49 | 4.255 | 7,15 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 59.900 | -48,67 | 1.460 | -50,22 | |||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 3.500 | 83 | ||||||
| 2025-09-26 | NP | UEPIX - Europe 30 Profund Investor Class | 5.254 | 24,68 | 135 | 45,16 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 19.028 | 24,61 | 464 | 20,89 | ||||
| 2025-11-14 | 13F | Logan Capital Management Inc | 228.921 | 39,10 | 5.581 | 34,90 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 36.800 | -44,66 | 897 | -46,32 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 23.514 | 7,46 | 573 | 4,18 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 19.070 | 7,44 | 465 | 4,04 | ||||
| 2025-11-13 | 13F | Sei Investments Co | 1.115.848 | -2,27 | 27.204 | -5,22 | ||||
| 2025-09-25 | NP | DIHP - Dimensional International High Profitability ETF | 12.741 | 1,79 | 328 | 17,56 | ||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 12.665 | 0 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.561 | -51,47 | 84 | -52,81 | ||||
| 2025-11-14 | 13F | XY Capital Ltd | 132.157 | 1.010,56 | 3.222 | 977,26 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 15.066 | -12,49 | 367 | -15,05 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 500 | 0,00 | 12 | -8,33 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 38.085 | -92,61 | 900 | -92,85 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 354 | 11,32 | 8 | 14,29 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 125.044 | 38,50 | 2.955 | 34,21 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 163.907 | 19,72 | 3.996 | 16,13 | ||||
| 2025-10-06 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-26 | 13F | Strategic Advocates LLC | 1.000 | 24 | ||||||
| 2025-09-25 | NP | DFIV - Dimensional International Value ETF | 933 | 0,00 | 24 | 20,00 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 12.885 | 49,22 | 304 | 44,76 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 202.025 | -31,78 | 4.774 | -33,88 | ||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 29.207 | 86,60 | 712 | 81,17 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 667 | 24,91 | 16 | 15,38 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 10.661 | -4,04 | 252 | -7,04 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | DAINX - Dunham International Stock Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-15 | 13F | CWM Advisors, LLC | 9.804 | 21,35 | 239 | 17,73 | ||||
| 2025-10-30 | 13F | Grandfield & Dodd, Llc | 10.000 | 0,00 | 244 | -3,19 | ||||
| 2025-11-14 | 13F | United Capital Financial Advisers, Llc | 23.722 | -0,22 | 578 | -3,18 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 2.436 | -11,22 | 58 | -13,64 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.876 | 119,16 | 48 | 135,00 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 362.285 | -63,34 | 8.833 | -64,45 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Creative Planning | 173.877 | 16,28 | 4.239 | 12,77 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 318.372 | -0,44 | 8 | 0,00 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 2.932 | 0,00 | 75 | 15,38 | ||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 1.331 | 95,74 | 32 | 88,24 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9.989 | -4,01 | 236 | -7,11 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.051 | 20,64 | 0 | |||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 338.595 | 725,16 | 8.255 | 700,58 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 19 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 56 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 16 | 0 | ||||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 22.399 | -9,70 | 529 | -12,42 | ||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 204.800 | -5,27 | 4.839 | -8,18 | ||||
| 2025-11-07 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 11.360 | 0,00 | 277 | -3,16 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 725.600 | -15,36 | 17.690 | -17,92 | |||
| 2025-11-05 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 324.100 | 49,63 | 7.902 | 45,11 | |||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 8.706 | 0 | ||||||
| 2025-11-14 | 13F | Virtus Investment Advisers, Inc. | 7.067 | 14,39 | 172 | 10,97 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Stifel Financial Corp | 72.332 | -1,55 | 1.763 | -4,55 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 22.080 | -11,30 | 543 | -13,69 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 15.011 | -41,68 | 355 | -43,54 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 161 | 25,78 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 736 | 13,41 | 17 | 13,33 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 618 | -86,28 | 15 | -86,73 | ||||
| 2025-10-10 | 13F | Putnam Fl Investment Management Co | 13.511 | -6,91 | 329 | -9,62 | ||||
| 2025-10-08 | 13F | Rise Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2025-10-09 | 13F | Voya Investment Management Llc | 170.570 | 0,00 | 4.158 | -3,03 | ||||
| 2025-11-14 | 13F | Semper Augustus Investments Group Llc | 573.731 | 12,45 | 13.988 | 9,05 | ||||
| 2025-11-07 | 13F | Rothschild Investment Llc | 653 | -5,50 | 16 | -11,76 | ||||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 306 | 0,00 | 7 | 0,00 |
