ALBE - Albemarle Corporation-aktien – Aktiekurs, institutionellt ägande, aktieägare

Albemarle Corporation
103,70 € ↑0,45 (0,44%)
2026-07-21
DELAT PRIS

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Grundläggande statistik
Institutionella ägare 1555 total, 1501 long only, 12 short only, 42 long/short - change of 71,37% MRQ
Aktiekurs 103,70
Genomsnittlig portföljfördelning 0.2260 % - change of 63,16% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella andelar (långa) 153 887 572 - 130,42% (ex 13D/G) - change of 15,92MM shares 12,55% MRQ
Institutionellt värde (långsiktigt) $ 22 042 691 USD ($1000)
Sammanfattning av institutionell aktivitet

Baserat på de senast rapporterade och offentliggjorda uppgifterna i 13F-, NPORT- och ägarrapporteringar. Rapporteringen till myndigheter sker med fördröjning; siffrorna speglar därför denna tidsförskjutning och visar inte ägarförhållanden i realtid.

Ägandeflöde
Köpare Ökning 735
Säljare Minskning 564
Oförändrad240
Nyrapporterad225
Avyttrat / rapporteras inte längre341
Förändring av nettoantalet aktier Ökning 10,122,953
Nettovärdet har ändrats Minskning -132,726,581.40
Nya / Avslutade
Nyrapporterad225
Nya aktier10,218,100
Nytt värde1,442,747.33
Avyttrat / rapporteras inte längre341
Tidigare aktieinnehav avyttrat5,050,620
Tidigare värde lämnat132,496,379.00
Koncentration
Totalt antal offentliggjorda aktier165,751,563
Högsta 5-koncentration23,56 %
Högsta 10-koncentration34,52 %
Baserat på offentliggjorda aktier.
Fräschör genom arkivering
Datum för senaste rapportS 30
Senaste fildatumO 19
Genomsnittlig rapporteringsfördröjning 43 dagar
Inaktiva innehavare2
Nya inlagor99,89 %
Ingen nyare inlämning på mer än 180 dagar
”Stale” innebär att ingen nyare anmälan har observerats för innehavaren.
Nedbrytning av källor
Nedbrytning av källor
Källa Ägare Aktier Värde Andel aktier (%)
13F-institutioner 1234 116,176,178 15,210,824.22 70,23 %
NPORT-fonder 649 49,249,576 8,969,337.38 29,77 %
13F: kvartalsvisa institutionella innehav. NPORT: fondportföljinnehav. Aktivist (13D/G): rapportering av faktiskt ägande över 5 %.
Rapporterad options-exponering för institutionella aktörer
Rapporterad options-exponering för institutionella aktörer
Metriskt mått Samtal Puts
Innehavare 59 61
Rapporterat värde 1,029,292.53 1,369,583.21
Största innehavare JANE STREET GROUP, LLC JANE STREET GROUP, LLC
Värdekvot mellan köp- och säljoptioner: 0.75
Institutionellt ägande och aktieägare

Albemarle Corporation (AT:ALBE) har 1555 institutionella ägare och aktieägare som har lämnat in formulär 13D/G eller 13F till Securities and Exchange Commission (SEC). Dessa institutioner innehar totalt 154,213,381 aktier. Bland de största aktieägarna finns Capital World Investors, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, ABALX - AMERICAN BALANCED FUND Class A, AGTHX - GROWTH FUND OF AMERICA Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Barclays Plc, and Geode Capital Management, Llc .

Albemarle Corporation (WBAG:ALBE) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 21, 2026 is 103,70 / share. Previously, on March 13, 2026, the share price was 139,02 / share. This represents a decline of 25,41% over that period.

Sentimentpoäng för fond

Fund Sentiment Score (tidigare Ownership Accumulation Score) identifierar de aktier som köps mest av fonder. Poängsättningen är resultatet av en avancerad kvantitativ modell med flera faktorer som identifierar företag med högst grad av institutionell ackumulering. Modellen baseras på en kombination av den totala ökningen av antalet redovisade ägare, förändringar i dessa ägares portföljallokeringar samt andra mätetal. Värdet sträcker sig från 0 till 100, där högre värden indikerar en högre grad av ackumulering jämfört med liknande bolag, och 50 utgör genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som tillhandahåller en lista över de högst rankade företagen.

Rapportering enligt 13F och NPORT

Detaljerad information om 13F-rapporter är gratis. Detaljerad information om NP-rapporter kräver ett premiunmedlemskap. Gröna rader markerar nya positioner. Röda rader anger stängda positioner. Klicka på länken eller ikonen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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Fildatum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 25 300 0,00 4 542 26,94
2026-08-13 13F Ankerstar Wealth, LLC 12 −40,00 2 −66,67
2026-08-14 13F Pinnacle Financial Partners, Inc. 2 800 378
2026-08-12 13F Federated Hermes, Inc. 44 449 15,54 6 002 −13,10
2026-08-14 13F/A Weiss Asset Management LP 0 −100,00 0 −100,00
2026-05-04 13F Wellington Shields Capital Management, LLC 0 −100,00 0
2026-08-10 13F Addison Advisors LLC 204 −12,82 28 −35,71
2026-08-17 13F Jefferies Financial Group Inc. Put 1 500 203
2026-08-11 13F Nuveen, LLC 294 235 −3,15 39 730 −27,16
2026-08-17 13F Jefferies Financial Group Inc. 1 282 −50,43 173 −62,72
2026-10-13 13F Patton Fund Management, Inc. 0 −100,00 0 −100,00
2026-07-14 13F Credit Capital Investments LLC 2 500 338
2026-06-01 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short −8 051 −1,59 −1 445 24,89
2026-10-16 13F FNY Investment Advisers, LLC 0 −100,00 0
2026-07-20 13F/A Merit Financial Group, LLC 9 413 35,71 1 271 2,09
2026-08-11 13F Phoenix Holdings Ltd. 1 537 35,30 208 1,96
2026-08-11 13F Impax Asset Management Group plc 18 325 4,55 2 474 −21,36
2026-08-04 13F nVerses Capital, LLC 0 −100,00 0
2026-07-29 13F Banco Santander, S.A. 2 861 87,36 386 40,88
2026-08-10 13F Savant Capital, LLC 2 818 104,50 368 48,99
2026-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2026-08-05 13F Cypress Capital Group 0 −100,00 0 −100,00
2026-05-28 NP SMMD - iShares Russell 2500 ETF 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 43 799 24,41 7 863 57,92
2026-08-13 13F Front Row Advisors LLC 12 2
2026-10-16 13F Counterpoint Mutual Funds LLC 0 −100,00 0 −100,00
2026-08-10 13F Wellington Shields & Co., LLC 0 −100,00 0 −100,00
2026-06-26 NP BOBP - CORE16 Best of Breed Premier Index ETF 181 96,74 36 133,33
2026-05-12 13F Laurel Wealth Advisors LLC 0 −100,00 0 −100,00
2026-08-14 13F Peapack Gladstone Financial Corp 3 049 15,80 0
2026-08-12 13F Gabelli Funds Llc 3 600 0,00 486 −24,77
2026-05-27 NP WFIOX - Wells Fargo Index Fund Administrator Class 2 816 −1,71 506 24,69
2026-05-27 NP QWVPX - Clearwater Core Equity Fund 7 881 −4,92 1 415 20,65
2026-07-20 13F Clayton Financial Group LLC 0 −100,00 0 −100,00
2026-05-26 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2 849 511
2026-10-14 13F Jamison Private Wealth Management, Inc. 2 014 −2,23 213 −23,38
2026-08-14 13F Skaana Management L.P. Call 7 100 0,00 959 −24,80
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 769 1,32 318 28,86
2026-07-21 13F St Germain D J Co Inc 753 0,00 102 −25,19
2026-08-14 13F KADENSA CAPITAL Ltd 0 −100,00 0 −100,00
2026-07-28 13F Level Wealth Management LLC 9 957 0,00 1 349 −24,73
2026-08-11 13F Sound View Wealth Advisors Group, LLC 0 −100,00 0 −100,00
2026-08-04 13F Huntleigh Advisors, Inc. 0 −100,00 0 −100,00
2026-05-28 NP Tidal Trust II - CoreValues America First Technology ETF 12 2
2026-08-14 13F AlphaGrep UK Ltd 1 902 257
2026-07-30 13F Strs Ohio 67 655 −0,82 9 135 −25,40
2026-08-10 13F Toews Corp /adv 100 14
2026-04-29 NP GCCHX - GMO Climate Change Fund Class III 142 011 13,17 25 373 55,56
2026-04-24 NP FCGSX - Fidelity Series Growth Company 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 3 900 0,00 697 37,55
2026-08-06 13F Baillie Gifford & Co 296 531 −6,91 40 041 −29,99
2026-08-13 13F Fairfield, Bush & Co. 1 679 −7,19 227 −30,25
2026-06-22 NP MNECX - Pro-Blend(R) Extended Term Series Class L 0 −100,00 0 −100,00
2026-07-23 13F Securian Asset Management, Inc 3 126 0,00 378 −32,80
2026-08-14 13F Lazard Asset Management Llc 9 336 16,76 1 261 −12,20
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 6 067 −32,99 1 089 −14,92
2026-05-21 NP GSPY - Gotham Enhanced 500 ETF 363 23,47 65 58,54
2026-08-14 13F First Manhattan Co 2 615 −30,17 354 −47,40
2026-04-22 13F Coston, McIsaac & Partners 0 −100,00 0
2026-07-09 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 3 660 0,00 494 −24,81
2026-08-12 13F American Century Companies Inc 50 073 8,36 6 761 −18,49
2026-08-13 13F Mpwm Advisory Solutions, Llc 101 14
2026-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2026-05-22 NP MXI - iShares Global Materials ETF 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 12 660 22,27 2 273 55,19
2026-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 4 817 4,79 861 44,05
2026-08-14 13F Cresset Asset Management, LLC 4 043 −45,25 548 −58,84
2026-04-28 NP LCIAX - Siit Large Cap Index Fund - Class A 3 573 0,00 638 37,50
2026-08-14 13F Wills Financial Group LLC 3 339 −9,49 451 −39,27
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 030 0,00 185 26,90
2026-04-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 2 564 −83,13 458 −76,81
2026-07-24 13F EverSource Wealth Advisors, LLC 1 405 −16,91 190 −37,62
2026-10-15 13F Ronald Blue Trust, Inc. 3 026 −16,91 320 −34,83
2026-08-12 13F Hardman Johnston Global Advisors LLC 120 281 −2,64 16 242 −26,77
2026-06-25 NP DSI - iShares MSCI KLD 400 Social ETF 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 17 961 −4,10 3 533 10,55
2026-08-14 13F Jacobs Levy Equity Management, Inc 581 755 1,92 78 554 −23,34
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 360 1 465,22 65 6 300,00
2026-05-28 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 865 181 19,16 155 326 51,26
2026-08-14 13F Teacher Retirement System Of Texas 13 481 14,49 1 820 −13,87
2026-10-05 13F Partnership Wealth Management, LLC 4 000 0,00 423 −21,67
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 11 200 −11,53 2 203 1,99
2026-05-13 13F Sherman Porfolios, Llc 0 −100,00 0
2026-06-29 NP YOKE - Yoke Core ETF 13 310 2 618
2026-05-20 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 18 780 4,20 3 372 32,25
2026-07-23 13F Evergreen Capital Management Llc 1 699 0,24 229 −24,67
2026-08-14 13F RMB Capital Management, LLC 0 −100,00 0 −100,00
2026-08-04 13F Rsm Us Wealth Management Llc 3 225 4,61 437 −21,26
2026-10-14 13F Fulton Bank, N.a. 0 −100,00 0 −100,00
2026-08-12 13F Meiji Yasuda Asset Management Co Ltd. 14 897 −4,86 2 012 −28,46
2026-08-13 13F Qtron Investments LLC 3 186 430
2026-07-28 13F Brian Low Financial Group, Llc 4 000 −0,25 540 −24,90
2026-08-14 13F Chevy Chase Trust Holdings, Inc. 57 016 −1,79 7 699 −26,14
2026-07-24 13F Meridian Financial Partners LLC 0 −100,00 0
2026-08-14 13F Brown Advisory Inc 4 831 −22,13 652 −41,42
2026-04-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 97 600 −45,62 17 438 −25,26
2026-07-07 13F Chapin Davis, Inc. 0 −100,00 0
2026-05-28 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3 897 −34,04 700 −16,29
2026-08-06 13F Bell Investment Advisors, Inc 156 0,00 21 −25,00
2026-08-10 13F BI Asset Management Fondsmaeglerselskab A/S 4 515 1
2026-08-14 13F National Philanthropic Trust 3 610 0,00 487 −24,85
2026-06-29 NP PHDG - Invesco S&P 500 Downside Hedged 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 91 0,00 18 13,33
2026-08-07 13F Evexia Wealth Llc 1 687 −19,20 200 −48,32
2026-06-29 NP CHRI - Global X S&P 500 Christian Values ETF 10 42,86 2 0,00
2026-08-14 13F Wiley Bros.-aintree Capital, Llc 57 214 7,43 7 801 −18,60
2026-08-04 13F HFM Investment Advisors, LLC 12 71,43 2 0,00
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 20 5,26 4 50,00
2026-08-18 13F Beacon Pointe Advisors, LLC 0 −100,00 0 −100,00
2026-05-05 13F State of New Jersey Common Pension Fund D 41 199 0,00 7 396 26,93
2026-08-07 13F Citizens Financial Group Inc/ri 2 046 −11,27 277 −33,25
2026-04-28 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group 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 17 711 3 164
2026-09-09 13F Core Capital Management & Research, inc. 15 316 2 194
2026-09-02 13F/A Allianz Asset Management GmbH Call 111 000 14 988
2026-09-02 13F/A Allianz Asset Management GmbH Put 149 500 20 187
2026-08-18 13F Rakuten Investment Management, Inc. 12 504 1 622
2026-05-12 13F Hartree Partners, LP Put 0 −100,00 0
2026-08-14 13F Loomis Sayles & Co L P 161 64,29 22 23,53
2026-09-02 13F/A Allianz Asset Management GmbH 404 934 36,55 54 678 2,70
2026-05-12 13F Hartree Partners, LP 0 −100,00 0
2026-05-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 444 80
2026-08-11 13F Stratos Wealth Partners, LTD. 10 013 140,29 1 352 80,75
2026-08-14 13F LMR Partners LLP Call 0 −100,00 0 −100,00
2026-10-19 13F CWA Asset Management Group, LLC 0 −100,00 0 −100,00
2026-06-25 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 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 5 015 −2,85 986 12,05
2026-05-29 NP SLGFX - SIMT Large Cap Index Fund Class F 2 220 0,00 399 27,16
2026-08-13 13F Vanguard Investments Australia, Ltd. 30 237 1,24 4 083 −23,87
2026-05-28 NP NEOS ETF Trust - NEOS Boosted S&P 500(R) High Income ETF 50 9
2026-07-31 13F Drum Hill Capital, LLC 3 655 0,00 494 −24,85
2026-10-16 13F Pension & Wealth Management Advisors, Inc. 151 16
2026-07-31 13F Tobam 84 −53,33 0
2026-08-14 13F Stance Capital Llc 35 0,00 5 −33,33
2026-08-14 13F Worldquant Millennium Advisors Llc 7 125 −93,24 962 −94,91
2026-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 133 26
2026-08-13 13F Morgan Stanley 2 895 892 28,83 391 032 −3,11
2026-05-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 908 0,00 163 27,34
2026-07-30 13F Beech Hill Advisors, Inc. 10 810 1,93 1 460 −23,33
2026-08-14 13F Harvest Investment Services, LLC 0 −100,00 0 −100,00
2026-08-14 13F Mufg Securities Americas Inc. 3 552 8,92 480 −18,12
2026-05-28 NP 2023 ETF Series Trust - Pictet Cleaner Planet ETF 0 −100,00 0 −100,00
2026-04-28 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 19 683 3,14 3 517 41,77
2026-08-14 13F Group One Trading, L.p. 38 013 5 133
2026-08-14 13F Neo Ivy Capital Management 0 −100,00 0 −100,00
2026-05-28 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 49 48,48 9 100,00
2026-08-11 13F JustInvest LLC 18 951 0,89 2 559 −24,14
2026-08-14 13F Group One Trading, L.p. Call 202 400 27 330
2026-05-26 NP IWS - iShares Russell Mid-Cap Value ETF 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 169 407 −4,37 30 414 21,38
2026-08-14 13F Group One Trading, L.p. Put 210 200 28 383
2026-08-13 13F Silver Grove Financial Group, Inc. 149 15,50 20 −13,04
2026-07-29 13F Ethic Inc. 21 527 3,63 2 907 −22,07
2026-08-13 13F Vega Investment Solutions 64 477 8 769
2026-06-26 NP LSEQ - Harbor Long-Short Equity ETF 562 −1,92 111 13,40
2026-08-12 13F Aptus Capital Advisors, LLC 2 408 −3,25 325 −27,13
2026-05-29 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 050 −14,91 189 8,05
2026-08-14 13F United Capital Financial Advisers, Llc 9 224 −5,12 1 245 −28,65
2026-07-09 13F/A Sapient Capital Llc 0 −100,00 0
2026-08-10 13F Roberts Glore & Co Inc /il/ 0 −100,00 0 −100,00
2026-05-15 13F Wealth Watch Advisors, INC 0 −100,00 0
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 896 −5,98 161 19,40
2026-08-07 13F CVA Family Office, LLC 693 1,17 94 −23,77
2026-07-23 13F New York State Teachers Retirement System 88 919 −7,10 12 −29,41
2026-07-31 13F Soltis Investment Advisors LLC 15 404 −2,09 2 080 −26,35
2026-08-14 13F Castleark Management Llc 2 420 327
2026-08-11 13F Profund Advisors Llc 6 876 103,37 928 53,14
2026-05-04 13F Montaka Global Pty Ltd 0 −100,00 0
2026-08-14 13F Susquehanna Portfolio Strategies, LLC 2 744 −97,71 371 −98,28
2026-07-15 13F Old National Bancorp /in/ 101 665 −13,13 13 728 −34,66
2026-08-12 13F Gamco Investors, Inc. Et Al 0 −100,00 0 −100,00
2026-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 2 237 −16,87 302 −37,47
2026-08-12 13F Jpmorgan Chase & Co Put 63 000 0,00 8 172 −26,80
2026-10-01 13F Parrish Capital LLC 8 551 12,45 905 −11,89
2026-08-14 13F Parallax Volatility Advisers, L.P. 5 582 37,42 754 −6,46
2026-08-12 13F Clear Street Group Inc. 16 176 94,10 2 184 45,99
2026-10-14 13F Nvwm, Llc 6 20,00 1
2026-08-12 13F Jpmorgan Chase & Co 1 576 429 −22,28 205 203 −42,92
2026-07-30 13F Saudi Central Bank 200 840 0,00 24 257 −32,72
2026-08-12 13F Jpmorgan Chase & Co Call 16 700 −33,20 2 166 −51,11
2026-06-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2 485 −8,00 489 6,09
2026-05-19 13F Western Wealth Management, LLC 116 21
2026-08-06 13F Continuum Advisory, LLC 6 1
2026-07-29 13F Norden Group Llc 2 427 −5,64 328 −29,07
2026-08-03 13F Pinnacle Associates Ltd 35 717 −4,65 4 823 −28,30
2026-08-04 13F Fox Run Management, L.l.c. 1 856 251
2026-05-28 NP GEQYX - EQUITY INDEX FUND Institutional 9 480 0,00 1 702 26,94
2026-09-15 13F Anchor Investment Management, LLC 0 −100,00 0 −100,00
2026-06-25 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1 358 267
2026-07-14 13F 1620 Investment Advisors, Inc. 174 −16,35 23 −37,84
2026-10-19 13F Private Wealth Management Group, LLC 0 −100,00 0 −100,00
2026-06-25 NP PMPRX - MidCap Value Fund I R-3 1 639 −29,51 322 −18,69
2026-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 467 0,00 83 38,33
2026-05-28 NP VALAX - Al Frank Fund Advisor Class 4 800 0,00 862 26,99
2026-06-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 948 18,56 383 150,33
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 334 0,00 239 27,13
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 873 3,36 1 413 31,20
2026-04-29 NP VSTIX - Stock Index Fund 13 071 0,00 2 335 37,43
2026-07-27 13F Westside Investment Management, Inc. 100 0,00 14 −23,53
2026-08-14 13F PDT Partners, LLC 72 251 −10,30 9 756 −32,54
2026-06-25 NP PPSFX - LargeCap Value Fund III R-3 1 609 17,19 316 35,04
2026-08-12 13F Smartleaf Asset Management LLC 1 924 0,00 250 −26,76
2026-08-14 13F Woodline Partners LP 19 009 2,92 2 567 −22,59
2026-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 40 554 −0,89 7 977 14,24
2026-06-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 5 082 −1,47 1 000 13,52
2026-06-01 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 298 −140,63 233 −216,50
2026-05-28 NP SUWAX - DWS Core Equity Fund Class A 193 120 −2,00 34 671 24,39
2026-08-03 13F MTM Investment Management, LLC 10 0,00 1 0,00
2026-10-13 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0 −100,00
2026-04-29 NP AVUQ - Avantis U.S. Quality ETF 323 58
2026-04-28 13F Opes Wealth Management LLC 9 199 0,01 1 651 27,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 528 0,00 95 27,03
2026-08-03 13F McCarthy Grittinger Financial Group, LLC 22 0,00 3 −33,33
2026-10-15 13F Burney Co/ 12 455 1 317
2026-05-15 13F Soviero Asset Management, LP 0 −100,00 0
2026-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 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 5 084 908
2026-08-13 13F McMillan Office, Inc. 19 661 −7,09 2 655 −30,14
2026-04-29 NP ALPS ETF Trust - ALPS Clean Energy ETF 46 319 −20,52 8 276 9,24
2026-08-10 13F Catalyst Funds Management Pty Ltd 15 300 4,05 2 066 −21,75
2026-04-30 13F Costello Asset Management, INC 0 −100,00 0
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 139 27,52 27 50,00
2026-06-29 NP DXUV - Dimensional US Vector Equity ETF 1 627 −30,88 320 −20,20
2026-04-28 NP SPINX - SIIT S&P 500 Index Fund - Class A 8 596 −4,45 1 536 31,31
2026-07-23 13F Jones Kertz & Associates, Inc. 8 375 −4,29 1 131 −28,03
2026-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group 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 49 200 0,00 8 833 26,93
2026-05-22 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7 090 0,00 1 273 26,95
2026-04-24 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 68 275 0,36 12 199 37,96
2026-06-26 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 045 0,00 206 15,17
2026-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 80 −4,76 14 27,27
2026-10-15 13F Retirement Planning Co of New England, Inc. 0 −100,00 0 −100,00
2026-07-09 13F Wealthcare Advisory Partners LLC 0 −100,00 0
2026-10-16 13F Northern Oak Wealth Management Inc 4 156 7,03 440 −16,22
2026-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp 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 1 143 8,55 205 38,51
2026-04-28 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2 916 0,00 521 37,47
2026-07-31 13F We Are One Seven, LLC 0 −100,00 0 −100,00
2026-08-03 13F Meyer Handelman Co 3 234 −34,00 437 −50,40
2026-05-22 NP ILIT - iShares Lithium Miners and Producers ETF 10 029 16,94 1 801 48,51
2026-10-08 13F GAMMA Investing LLC 9 525 13,30 1 008 −11,28
2026-05-26 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3 126 0,00 561 26,92
2026-05-11 13F Sage Mountain Advisors LLC 0 −100,00 0
2026-07-13 13F Aegon Asset Management Uk Plc 1 655 0,00 223 −24,92
2026-08-13 13F Highland Investment Advisors LLC 8 1
2026-08-14 13F Moneta Group Investment Advisors Llc 0 −100,00 0 −100,00
2026-08-10 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0 −100,00
2026-05-29 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 077 −3,71 373 21,97
2026-07-07 13F Ballew Advisors, Inc 0 −100,00 0
2026-08-04 13F Rossby Financial, LCC 38 −96,88 5 −97,70
2026-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 30 911 10,31 6 080 27,17
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 70 484 6,37 12 654 35,01
2026-07-08 13F Norway Savings Bank 8 933 4,11 1 206 −21,69
2026-07-24 13F Fortis Group Advisors, LLC 1 647 12,19 222 −22,92
2026-06-29 NP DVRAX - MFS Global Alternative Strategy Fund A 466 92
2026-05-26 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 956 0,00 172 26,67
2026-08-12 13F Prudential Financial Inc 56 672 −1,43 7 652 −25,87
2026-05-26 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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 11 200 24,44 2 011 6,91
2026-08-12 13F Capital World Investors 9 901 852 0,68 1 337 023 −24,28
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 217 43
2026-08-12 13F Bank Of Nova Scotia 6 006 −86,86 811 −90,13
2026-08-20 13F Harvest Fund Management Co., Ltd 1 200 2 453,19 0
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 2 645 21,44 475 53,90
2026-07-13 13F Sheets Smith Wealth Management 0 −100,00 0
2026-10-14 13F DAVENPORT & Co LLC 143 210 15,13 15 153 −9,76
2026-08-10 13F Danske Bank A/s 400 0,00 54 −23,94
2026-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0 −100,00
2026-04-24 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 950 0,00 170 37,40
2026-08-07 13F Quent Capital, LLC 6 684 0,04 903 −24,77
2026-08-14 13F Price T Rowe Associates Inc /md/ 973 486 259,22 131 172,92
2026-08-10 13F Great Lakes Advisors, Llc 31 443 −26,06 4 246 −44,39
2026-08-14 13F Bayesian Capital Management, LP 3 848 520
2026-06-22 NP RTDAX - Multifactor U.S. Equity Fund Class A 580 0,00 114 16,33
2026-08-11 13F NEOS Investment Management LLC 18 050 6,38 2 437 −19,99
2026-08-13 13F Elo Mutual Pension Insurance Co 12 607 1 702
2026-07-16 13F Vermillion Wealth Management, Inc. 0 −100,00 0
2026-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 16 188 2 906
2026-10-06 13F Bank of New Hampshire 164 0,00 17 −22,73
2026-07-23 13F Capital Investment Advisory Services, LLC 4 711 −0,32 636 −25,00
2026-08-14 13F Fieldview Capital Management, LLC 2 793 −36,97 377 −52,58
2026-07-21 13F Aurora Private Wealth, Inc. 1 589 0
2026-10-14 13F Erste Towarzystwo Funduszy Inwestycyjnych S.a. 17 430 2 354
2026-10-19 13F Kanawha Capital Management Llc 1 988 0,00 210 −21,64
2026-04-27 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 939 −5,71 882 29,71
2026-08-13 13F CIBC World Markets Inc. 22 855 6,88 3 086 −19,59
2026-08-13 13F CIBC Bancorp USA Inc. 30 847 −25,49 4 159 −44,05
2026-08-04 13F Everence Capital Management Inc 3 852 7,54 1
2026-07-29 13F Legacy Capital Group California, Inc. 10 448 132,69 1 411 74,94
2026-08-12 13F Twin Tree Management, LP Put 25 400 15,98 3 430 −12,77
2026-08-14 13F/A Verition Fund Management LLC 3 047 161,55 411 96,65
2026-05-26 NP GONIX - Gotham Neutral Fund Institutional Class 457 82
2026-05-27 NP VVLIX - Venerable Large Cap Index Fund Class I 8 967 −6,39 1 610 18,83
2026-08-12 13F Twin Tree Management, LP 7 332 −9,03 990 −31,58
2026-04-29 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 934 4,43 346 43,75
2026-10-05 13F Ferguson Wellman Capital Management, Inc 3 375 −0,76 357 −22,22
2026-08-12 13F Twin Tree Management, LP Call 15 600 −55,81 2 106 −66,77
2026-06-29 NP PEXL - Pacer US Export Leaders ETF 500 98
2026-04-24 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 121 608 1,31 21 728 39,25
2026-04-28 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 445 1,47 258 39,46
2026-07-27 13F Whittier Trust Co Of Nevada Inc 50 72,41 6 20,00
2026-07-16 13F Sava Infond d.o.o. 46 020 76,25 6 214 32,58
2026-08-10 13F Basepoint Wealth LLC 2 483 −14,56 335 −35,70
2026-08-13 13F Vanguard Capital Management Llc 7 703 012 0,53 1 040 138 −24,39
2026-08-10 13F Agf Management Ltd 62 538 −62,24 8 445 −71,60
2026-08-05 13F Financiere des Professionnels - Fonds d,investissement inc. 5 090 687
2026-06-01 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5 867 2,28 1 053 29,84
2026-06-29 NP PRPFX - Permanent Portfolio Class I 100 000 0,00 19 670 15,28
2026-08-05 13F Smithfield Trust Co 748 0,00 0
2026-05-13 13F Sepio Capital, LP 0 −100,00 0
2026-08-10 13F State Board Of Administration Of Florida Retirement System 98 157 −2,19 13 254 −26,44
2026-07-14 13F Cambridge Financial Group, LLC 0 −100,00 0
2026-08-13 13F Federation des caisses Desjardins du Quebec 12 610 22,25 1 703 −8,05
2026-06-29 NP POSKX - PRIMECAP Odyssey Stock Fund 136 170 −2,81 26 785 12,04
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I 181 0,00 32 28,00
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 12 164 −0,84 2 184 25,82
2026-08-10 13F Bokf, Na 194 26
2026-05-08 13F Valeo Financial Advisors, LLC Put 0 −100,00 0
2026-05-08 13F Valeo Financial Advisors, LLC 0 −100,00 0
2026-10-16 13F/A Trust Co Of Toledo Na /oh/ 0 −100,00 0 −100,00
2026-08-14 13F Mutual Advisors, LLC 1 692 −39,03 228 −54,22
2026-08-14 13F Marex Group plc 10 530 66,61 1 422 25,31
2026-10-16 13F Clark Wealth Partners 0 −100,00 0
2026-08-11 13F First Trust Advisors Lp 249 685 34,45 33 715 1,12
2026-08-13 13F Minot DeBlois Advisors LLC 30 4
2026-05-26 NP IUSV - iShares Core S&P U.S. Value ETF 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 98 484 −1,16 17 681 25,46
2026-05-28 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 665 307 −1,41 119 443 25,13
2026-05-28 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 377 565 −0,05 67 784 26,86
2026-05-22 NP MKTN - Federated Hermes MDT Market Neutral ETF 1 551 218,48 278 308,82
2026-07-24 13F Keebeck Alpha, LP 0 −100,00 0
2026-08-10 13F First Command Advisory Services, Inc. 11 0,00 1 0,00
2026-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2026-07-27 13F Private Advisor Group, LLC 4 296 −1,04 580 −25,55
2026-07-27 13F 626 Financial, LLC 1 901 −8,21 257 −31,00
2026-07-17 13F Cidel Asset Management Inc 0 −100,00 0
2026-10-19 13F Global Trust Asset Management, LLC 0 −100,00 0
2026-08-04 13F Usa Financial Formulas 2 907 393
2026-06-29 NP ACVF - American Conservative Values ETF 114 1,79 22 15,79
2026-08-07 13F Trust Co Of Vermont 365 0,00 49 −3,92
2026-04-27 13F Leonteq Securities AG Call 0 −100,00 0 −100,00
2026-08-17 13F Equitable Holdings, Inc. 1 966 −48,45 266 −52,25
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 48 962 853,87 8 790 1 110,74
2026-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 404 0,00 432 26,76
2026-08-04 13F Bellevue Asset Management, Llc 162 0,00 22 −27,59
2026-05-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 382 −13,38 69 9,68
2026-06-22 NP BLPIX - Bull Profund Investor Class 76 −1,30 15 7,69
2026-07-29 13F United Advisor Group, LLC 2 452 0,04 331 −24,77
2026-08-14 13F Alphadyne Asset Management, LLC Put 14 600 −70,26 1 971 −77,64
2026-08-14 13F Alphadyne Asset Management, LLC Call 25 200 12,00 3 403 −15,77
2026-08-14 13F Alphadyne Asset Management, LLC 7 185 69,10 970 27,30
2026-07-15 13F Prospera Financial Services Inc 0 −100,00 0
2026-08-03 13F Walleye Trading LLC Put 512 300 3,87 69 176 −21,87
2026-08-03 13F Walleye Trading LLC Call 450 200 256,74 60 791 168,32
2026-09-01 13F/A Citadel Advisors Llc Call 631 900 −25,43 85 325 −43,91
2026-09-01 13F/A Citadel Advisors Llc Put 947 400 −25,00 127 927 −43,59
2026-08-12 13F Strategic Wealth Partners, Ltd. 4 000 −0,25 540 −24,90
2026-09-01 13F/A Citadel Advisors Llc 875 071 381,54 118 161 262,18
2026-08-12 13F Bank Of Montreal /can/ 556 214 91,19 75 106 43,80
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 3 088 74,27 607 307,38
2026-08-07 13F BOK Financial Private Wealth, Inc. 17 2
2026-04-29 NP GIMFX - GMO Implementation Fund 17 600 −27,87 3 145 −0,85
2026-09-04 13F Parkside Financial Bank & Trust 1 584 6,95 214 −19,62
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 55 198 9 910
2026-08-13 13F Arvest Bank Trust Division 16 923 2 285
2026-10-06 13F Bangor Savings Bank 747 0,00 79 −21,00
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12 507 −382,07 2 245 −458,05
2026-08-14 13F Quarry LP 702 −34,94 95 −51,30
2026-04-24 NP UPRO - ProShares UltraPro S&P500 5 435 −9,85 971 24,01
2026-08-12 13F Capital International Sarl 16 517 2,79 2 230 −22,68
2026-08-14 13F Engineers Gate Manager LP 31 865 −6,76 4 303 −29,88
2026-04-27 NP AGTHX - GROWTH FUND OF AMERICA Class A 3 993 326 0,00 713 488 37,45
2026-04-29 NP SNPE - Xtrackers S&P 500 ESG ETF 7 316 3,54 1 307 42,37
2026-05-07 13F IvyRock Asset Management (HK) Ltd 0 −100,00 0
2026-07-30 13F/A Cambridge Investment Research Advisors, Inc. 44 023 −10,63 6 −37,50
2026-08-10 13F Machina Capital S.a.s. 12 342 70,99 1 667 28,65
2026-05-29 NP PNEAX - Virtus NFJ Dividend Value Fund A 29 175 5 238
2026-08-14 13F Toronto Dominion Bank 1 532 416 −9,90 206 922 −32,23
2026-05-28 NP MUXAX - Victory S&P 500 Index Fund Class A 545 −1,62 98 24,36
2026-08-14 13F Toronto Dominion Bank Call 608 000 508,00 82 098 357,29
2026-06-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 7 0,00 1 0,00
2026-10-09 13F RTD Financial Advisors, Inc. 3 450 0,00 365 −21,72
2026-07-08 13F Strategic Investment Solutions, Inc. /IL 10 0,00 1 0,00
2026-07-21 13F/A Louisiana State Employees Retirement System 6 000 0,00 810 −24,79
2026-06-26 NP RTM - Invesco S&P 500 Equal Weight Materials 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 40 364 −9,65 7 940 4,16
2026-08-10 13F New York Life Investment Management Llc 30 479 −2,07 4 116 −26,35
2026-08-10 13F Monetta Financial Services Inc 0 −100,00 0 −100,00
2026-05-29 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 18 112 −21,12 3 252 0,12
2026-04-28 NP SVSPX - State Street S&P 500 Index Fund Class N 3 230 −13,40 577 19,21
2026-08-13 13F Rockefeller Capital Management L.P. 39 794 7,56 5 374 −19,09
2026-05-14 13F Natixis Put 0 −100,00 0 −100,00
2026-07-22 13F Mirae Asset Global Investments Co., Ltd. 36 683 8,58 4 953 −18,33
2026-07-24 13F Mariner Investment Group Llc Call 40 000 27
2026-05-26 NP XVV - iShares ESG Screened S&P 500 ETF 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 1 453 9,50 261 39,04
2026-08-14 13F Kennedy Capital Management, Inc. 1 665 225
2026-08-14 13F Royal Bank Of Canada Put 30 100 4 064
2026-05-01 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2026-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2026-08-14 13F Limestone Investment Advisors LP Put 1 000 135
2026-08-14 13F Qube Research & Technologies Ltd Put 18 100 −27,02 2 444 −45,10
2026-08-14 13F Qube Research & Technologies Ltd Call 26 500 −44,09 3 578 −57,95
2026-08-14 13F Qube Research & Technologies Ltd 1 664 371 114,46 224 740 61,30
2026-06-01 NP SPROTT FUNDS TRUST - Sprott Lithium Miners ETF 28 054 −2,92 5 037 23,22
2026-05-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp 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 568 3 450,00 102 4 950,00
2026-08-03 13F Oppenheimer & Co Inc 5 104 29,12 689 −2,82
2026-08-14 13F Limestone Investment Advisors LP 150 20
2026-08-14 13F Limestone Investment Advisors LP Call 2 300 311
2026-08-14 13F Thrivent Financial For Lutherans 9 737 −96,83 1 −98,18
2026-06-01 NP AAEQ - Alpha Architect US Equity 2 ETF 874 1 113,89 157 1 460,00
2026-04-30 13F Kailix Advisors LLC 0 −100,00 0
2026-07-28 13F North Star Investment Management Corp. 0 −100,00 0
2026-06-25 NP USISX - Income Stock Fund Shares 40 600 7 986
2026-06-26 NP PRF - Invesco FTSE RAFI US 1000 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 38 013 −11,43 7 477 2,12
2026-08-14 13F Caption Management, LLC 5 000 −64,41 675 −73,24
2026-06-25 NP IYY - iShares Dow Jones U.S. ETF 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 5 033 −0,89 990 14,20
2026-05-27 NP DNLDX - BNY Mellon Active MidCap Fund Class A 2 803 −1,41 503 25,12
2026-08-10 13F Central Asset Investments & Management Holdings (HK) Ltd 0 −100,00 0 −100,00
2026-05-28 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2 330 0,00 418 27,05
2026-05-28 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 66 271 −1,85 11 898 24,58
2026-07-24 13F Benjamin Edwards Inc 5 579 −2,12 753 −26,39
2026-08-14 13F Primecap Management Co/ca/ 2 652 009 −0,48 358 101 −25,15
2026-04-29 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 879 7,36 693 47,76
2026-04-29 NP DHANX - Centre American Select Equity Fund Investor Class 0 −100,00 0 −100,00
2026-04-28 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 9 491 3,53 1 696 42,32
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 6 512 0,00 1 281 15,21
2026-07-15 13F Andrew Hill Investment Advisors, Inc. 0 −100,00 0
2026-07-29 13F New York State Common Retirement Fund 118 393 30,96 15 987 −1,50
2026-08-10 13F IMA Wealth, Inc. 15 0,00 2 0,00
2026-06-26 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −228 600 −0,00 −44 966 15,28
2026-07-28 13F Truist Financial Corp 26 570 3,59 3 588 −22,09
2026-07-29 13F Mv Capital Management, Inc. 1 051 0,00 189 0,00
2026-05-26 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0,00 1
2026-08-13 13F Creative Planning 33 030 13,77 4 460 −14,43
2026-06-26 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 1 938 381
2026-08-07 13F Ocean Capital Management, LLC 0 −100,00 0 −100,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 61 297 11 005
2026-08-13 13F Occudo Quantitative Strategies Lp 3 343 451
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 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 549 99
2026-08-13 13F Picton Mahoney Asset Management 2 773 374
2026-05-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF 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 148 482 3,68 26 657 31,60
2026-05-28 NP QCEQRX - Equity Index Account Class R1 51 231 −8,63 9 198 15,98
2026-08-13 13F Vanguard Portfolio Management Llc 6 436 930 1,92 869 179 −23,34
2026-07-10 13F Handelsbanken Fonder AB 602 617 13,96 81 −13,83
2026-08-10 13F Regions Financial Corp 15 280 −28,99 2 063 −46,58
2026-05-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 245 −32,88 44 −15,69
2026-05-20 13F/A Arete Wealth Advisors, LLC 0 −100,00 0
2026-10-15 13F Activest Wealth Management 1 003 24 975,00 106
2026-07-27 13F Bare Financial Services, Inc 18 −33,33 2 −50,00
2026-10-13 13F Oslo Pensjonsforsikring AS 0 0
2026-08-10 13F Everest Financial Group LLC 2 893 −21,04 391 −40,64
2026-08-14 13F Barclays Plc 3 296 551 445 133
2026-10-13 13F Contravisory Investment Management, Inc. 0 −100,00 0 −100,00
2026-08-14 13F Barclays Plc Call 5 000 675
2026-08-14 13F JPL Wealth Management, LLC 1 −94,12 0 −100,00
2026-08-03 13F Walleye Trading LLC 0 −100,00 0 −100,00
2026-08-14 13F Oxford Asset Management Llp 6 977 170,74 942 103,90
2026-08-12 13F Norges Bank 1 394 324 188 276
2026-08-14 13F Barclays Plc Put 110 000 14 853
2026-08-14 13F Electron Capital Partners, LLC 137 253 −38,26 18 533 −53,56
2026-08-04 13F Eaton Financial Holdings Company, LLC 5 939 14,59 802 −13,87
2026-08-18 13F Fulcrum Asset Management LLP 20 3
2026-08-14 13F Polymer Capital Management (US) LLC 31 562 535,18 4 262 377,69
2026-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 348 −3,33 68 11,48
2026-05-08 13F Private Advisory Group LLC 0 −100,00 0
2026-10-19 13F Roffman Miller Associates Inc /pa/ 5 171 −29,04 547 −44,46
2026-08-25 13F Groupe la Francaise 26 3
2026-08-13 13F Nomura Asset Management Co Ltd 191 059 −11,08 25 799 −33,12
2026-06-22 NP ULPIX - Ultrabull Profund Investor Class 247 −0,80 49 14,29
2026-08-12 13F Evolve Private Wealth, Llc 2 078 −11,84 281 −33,57
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 94 177 −7,23 18 525 6,94
2026-10-05 13F Rosenberg Matthew Hamilton 1 123 0,00 119 −21,85
2026-07-23 13F Tradewinds Capital Management, LLC 4 0,00 1
2026-10-08 13F Everhart Financial Group, Inc. 3 775 −10,10 399 −29,51
2026-08-06 13F Axq Capital, Lp 41 386 439,72 5 588 306,10
2026-05-07 13F Fedenia Advisers LLC 0 −100,00 0
2026-04-28 NP CGGR - Capital Group Growth ETF Share Class 513 314 29,66 91 714 78,21
2026-08-03 13F Massachusetts Financial Services Co /ma/ 171 290 7,08 23 129 −19,46
2026-08-13 13F Peak6 Llc Put 26 000 −60,61 3 511 −70,37
2026-08-13 13F Peak6 Llc 11 228 1 516
2026-08-10 13F Bank Julius Baer & Co. Ltd, Zurich 1 105 0,00 149 −24,75
2026-10-19 13F Highline Wealth Partners Llc 59 168,18 6 200,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 795 0,13 143 26,79
2026-08-13 13F Peak6 Llc Call 36 500 113,45 4 929 60,57
2026-04-28 13F Core Wealth Advisors, Llc 0 −100,00 0
2026-08-14 13F Charles Schwab Investment Management Inc 1 126 909 −2,77 152 167 −26,87
2026-06-01 NP INGIX - Voya U.S. Stock Index Portfolio Class I 5 402 2,43 970 30,07
2026-08-11 13F Hershey Financial Advisers, LLC 0 −100,00 0 −100,00
2026-10-16 13F Beaumont Asset Management, L.L.C. 2 729 0,15 289 −21,53
2026-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5 389 −3,53 1 060 11,23
2026-08-13 13F Entropy Technologies, LP 8 422 −46,62 1 137 −59,85
2026-08-10 13F Nisa Investment Advisors, Llc 45 367 −4,32 6 144 −27,99
2026-04-24 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 9 020 1,35 1 612 39,36
2026-06-22 NP RGEAX - Global Equity Fund Class A 23 332 1 531,61 4 589 3 177,86
2026-06-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 −100,00 0 −100,00
2026-07-27 13F Kingswood Wealth Advisors, Llc 0 −100,00 0 −100,00
2026-08-14 13F Wellington Management Group Llp 49 412 161,84 6 672 96,99
2026-08-07 13F Sigma Planning Corp 2 214 −25,00 299 −43,58
2026-07-28 13F Camden Capital, LLC 1 549 −3,79 209 −27,68
2026-04-28 NP RWL - Invesco S&P 500 Revenue 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 15 806 −37,99 2 824 −14,76
2026-08-07 13F K.J. Harrison & Partners Inc 9 070 0,00 1 225 −24,82
2026-10-07 13F American National Bank 30 −21,05 3 −40,00
2026-04-28 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 339 771 −2,55 60 707 33,94
2026-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 800 −92,31 157 −91,15
2026-08-13 13F Fmr Llc 2 685 901 1 054,77 362 677 768,54
2026-08-14 13F Adage Capital Partners Gp, L.l.c. 105 079 −0,10 14 189 −24,86
2026-08-14 13F Freestone Grove Partners LP 10 614 1 433
2026-05-29 NP JHML - John Hancock Multifactor Large Cap ETF 3 715 4,09 667 9,54
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N 207 20,35 37 54,17
2026-08-14 13F JT Stratford LLC 15 586 5,13 2 105 −20,93
2026-04-29 NP SPXD - Xtrackers S&P 500 Diversified Sector Weight ETF 6 −60,00 1 0,00
2026-08-10 13F Investment Counsel Co Of Nevada 28 4
2026-05-22 NP PSPFX - Global Resources Fund 0 −100,00 0 −100,00
2026-06-01 NP AAUA - Alpha Architect US Equity 3 ETF 678 122
2026-08-14 13F Ancora Advisors, LLC 44 −75,56 6 −84,37
2026-05-28 NP Managed Portfolio Series - Leuthold Global Fund Institutional Class 0 −100,00 0 −100,00
2026-09-08 13F/A Nykredit A/S 430 222 58 093
2026-06-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 18 998 −1,69 3 737 13,32
2026-05-12 NP MBOVX - M Large Cap Value Fund 2 300 4,55 413 32,48
2026-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 168 946 2,16 22 813 −23,16
2026-08-13 13F Dana Investment Advisors, Inc. 4 888 0,00 660 −24,74
2026-06-24 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 5 245 0,00 1 032 15,32
2026-08-13 13F UBS Group AG Call 512 100 2 338,57 69 149 1 734,16
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 591 17,03 106 49,30
2026-08-13 13F UBS Group AG 590 584 −44,11 79 747 −57,96
2026-08-13 13F UBS Group AG Put 111 800 85,41 15 096 39,45
2026-07-20 13F Hager Investment Management Services, Llc 2 564 157,43 346 94,38
2026-06-22 NP LVPIX - Large-cap Value Profund Investor Class 23 4,55 5 33,33
2026-08-07 13F Dunhill Financial, LLC 9 80,00 1
2026-04-24 NP SPXV - S&P 500 ex-Health Care ETF 80 5,26 14 55,56
2026-05-29 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 109 348,72 379 464,18
2026-08-06 13F Old West Investment Management, LLC 94 373 7,02 12 743 −19,51
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 22 059 0,00 3 960 26,92
2026-08-13 13F Modern Wealth Management, LLC 0 −100,00 0 −100,00
2026-05-22 NP BBVLX - Bridge Builder Large Cap Value Fund 5 159 3,24 926 31,16
2026-08-14 13F Q3 Asset Management 0 −100,00 0
2026-05-12 NP MFCPX - M Capital Appreciation Fund 7 873 −32,44 1 413 −14,26
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 040 −4,43 1 264 21,33
2026-06-25 NP WEPN - Nicholas Defense and Rare Earth Income ETF 679 134
2026-09-29 13F Cim Investment Mangement Inc 0 −100,00 0 −100,00
2026-07-20 13F Fortem Financial Group, Llc 2 386 0,21 322 −24,59
2026-08-12 13F Sit Investment Associates Inc 341 0,00 0
2026-05-18 NP RIFAX - U.S. Strategic Equity Fund 6 651 1 194
2026-08-12 13F Wealth High Governance Asset Management Ltda. 0 −100,00 0 −100,00
2026-08-05 13F DecisionPoint Financial, LLC 3 0
2026-04-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8 355 2,75 1 493 41,29
2026-08-07 13F Mml Investors Services, Llc 29 532 24,52 3 988 −6,34
2026-07-15 13F Country Trust Bank 41 6
2026-05-11 13F Per Stirling Capital Management, LLC. 0 −100,00 0
2026-06-25 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 37 348 −1,50 7 346 13,56
2026-08-11 13F Kilter Group LLC 25 −7,41 3 −25,00
2026-04-24 NP UYM - ProShares Ultra Basic Materials 5 032 16,70 899 60,54
2026-04-28 NP Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 509 −4,13 270 31,86
2026-08-10 13F Tidemark, LLC 2 −83,33 0 −100,00
2026-05-28 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 73 314 −2,78 13 162 23,40
2026-07-15 13F Lauer Wealth, LLC 0 −100,00 0
2026-08-12 13F Storebrand Asset Management As 9 010 −7,18 1 217 −30,20
2026-07-29 13F Keystone Financial Group 1 865 −75,39 252 −81,54
2026-08-13 13F Bnp Paribas 0 −100,00 0 −100,00
2026-08-14 13F Aquatic Capital Management LLC 45 616 −57,36 6 160 −67,93
2026-08-13 13F Winthrop Capital Management, LLC 0 −100,00 0
2026-08-14 13F Krane Funds Advisors LLC 13 655 −26,28 1 844 −41,86
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 53 571 5,99 7 234 −20,28
2026-08-14 13F Macquarie Group Ltd 5 479 9,73 740 −17,52
2026-04-22 13F/A Hudson Valley Investment Advisors Inc /adv 0 −100,00 0
2026-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 69 475,00 12 1 100,00
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 1 766 −18,01 238 −38,34
2026-10-15 13F Atria Investments Llc 0 −100,00 0 −100,00
2026-08-14 13F D. E. Shaw & Co., Inc. Call 99 100 −15,87 13 381 −36,73
2026-08-14 13F D. E. Shaw & Co., Inc. Put 351 300 −42,69 47 436 −56,90
2026-07-20 13F First Horizon Corp 649 3 315,79 88 2 800,00
2026-05-29 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 8 753 1 571
2026-08-12 13F Altshuler Shaham Ltd 528 846 0,14 71 410 −24,68
2026-05-14 13F Morse Asset Management, Inc 0 −100,00 0 −100,00
2026-08-14 13F Alliancebernstein L.p. 432 305 −1,62 77 612 24,88
2026-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 18 000 282,98 3 232 386,60
2026-08-14 13F D. E. Shaw & Co., Inc. 131 201 −90,21 17 716 −92,63
2026-07-31 13F Cove Private Wealth, LLC 13 100 −2,24 1 769 −26,49
2026-05-27 NP MDDAX - MassMutual Select Diversified Value Fund Class A 5 300 −5,36 952 20,08
2026-07-20 13F Opal Wealth Advisors, LLC 0 −100,00 0 −100,00
2026-08-04 13F Principal Financial Group Inc 338 218 157,65 45 671 93,80
2026-08-13 13F Mariner, LLC 79 327 5,10 10 708 −20,98
2026-06-26 NP PDP - Invesco DWA Momentum 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 58 273 −12,19 11 462 1,23
2026-08-14 13F MAI Capital Management 6 209 17,59 839 −11,40
2026-08-03 13F Tcw Group Inc 1 971 1,76 266 −23,34
2026-08-05 13F Insight Advisors, LLC/ PA 0 −100,00 0
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 778 13,58 140 44,79
2026-07-27 13F Private Advisor Group, LLC Call 0 −100,00 0 −100,00
2026-08-06 13F State of Wyoming 1 239 5,27 167 −20,85
2026-08-13 13F Cloverfields Capital Group, Lp 6 495 −20,49 877 −40,18
2026-07-29 13F Waterloo Capital, L.P. 3 946 −13,60 533 −35,04
2026-06-25 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 69 007 19,00 13 574 37,17
2026-10-16 13F FNY Investment Advisers, LLC Call 149 24,17 0
2026-05-28 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3 795 −4,02 681 21,82
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 438 −24,16 976 −3,75
2026-06-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 118 −7,09 23 9,52
2026-08-12 13F Advisory Services Network, LLC 5 012 −5,31 677 −28,84
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 33 709 7,05 6 631 23,39
2026-05-28 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 182 −4,52 212 21,14
2026-06-26 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 1 924 378
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 107 183 −36,50 19 243 −19,40
2026-08-13 13F Captrust Financial Advisors 12 475 20,58 1 685 −9,32
2026-08-13 13F Captrust Financial Advisors Call 300 41
2026-08-14 13F Tudor Investment Corp Et Al Call 22 900 −50,75 3 092 −62,96
2026-08-14 13F Tudor Investment Corp Et Al 11 746 −95,65 1 586 −96,73
2026-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2026-05-13 13F ISAM Funds (UK) Ltd 0 −100,00 0
2026-07-21 13F Themes Management Co LLC 0 −100,00 0 −100,00
2026-07-29 13F Cornerstone Planning, LLC 5 009 −69,61 676 −77,16
2026-07-31 13F Mirabella Financial Services Llp 2 128 80,03 287 35,38
2026-05-06 13F Assetmark, Inc 777 −0,64 139 26,36
2026-08-10 13F Koss-Olinger Consulting, LLC 0 −100,00 0 −100,00
2026-08-14 13F Tudor Investment Corp Et Al Put 130 500 −25,73 17 621 −44,14
2026-04-23 NP ESML - iShares ESG MSCI USA Small-Cap ETF 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 47 535 9,94 8 493 51,12
2026-08-14 13F Numerai GP LLC 9 773 1 320
2026-10-19 13F Southern Michigan Bank & Trust 325 0,00 34 −20,93
2026-05-28 NP IWR - iShares Russell Mid-Cap ETF 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 449 305 2,86 80 664 30,55
2026-08-14 13F Lifeworks Advisors, LLC 3 563 50,08 481 12,91
2026-05-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1 073 193
2026-05-28 NP LCORX - Leuthold Core Investment Fund Retail Class 0 −100,00 0 −100,00
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 71 002 7,94 9 587 −18,82
2026-04-29 NP Guggenheim Strategic Opportunities Fund 219 0,00 39 39,29
2026-10-14 13F TriaGen Wealth Management LLC 0 −100,00 0 −100,00
2026-08-11 13F First Bancorp, Inc /ME/ 20 3
2026-08-11 13F Brighton Jones Llc 4 751 0,57 642 −24,41
2026-08-14 13F Greenline Partners, LLC 56 618 −4,38 7 645 −28,07
2026-08-14 13F Pointe Capital Management LLC 1 644 −28,33 222 −46,23
2026-08-14 13F Schonfeld Strategic Advisors LLC Call 12 000 1 620
2026-05-28 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 34 569 0,00 6 206 26,94
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 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 6 106 0,00 1 096 27,00
2026-08-14 13F Schonfeld Strategic Advisors LLC Put 12 000 1 620
2026-08-14 13F Schonfeld Strategic Advisors LLC 22 818 −51,60 3 081 −63,59
2026-05-28 NP XOEF - iShares S&P 500 ex S&P 100 ETF 144 29,73 26 66,67
2026-05-22 NP IWD - iShares Russell 1000 Value ETF 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 269 524 −1,11 48 388 25,52
2026-04-27 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 461 9,63 797 50,95
2026-07-23 13F Crewe Advisors LLC 28 4
2026-08-14 13F Bridgewater Associates, LP 116 250 253,06 15 697 165,56
2026-08-12 13F Bessemer Group Inc 2 313 22,71 0
2026-08-11 13F Clear Investment Research, Llc 0 −100,00 0
2026-04-30 13F Quest Partners LLC 0 −100,00 0 −100,00
2026-08-18 13F Sankala Group LLC 11 972 197,07 1 581 115,98
2026-06-29 NP HSPX - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 6 467 2,12 1 272 17,78
2026-07-31 13F CENTRAL TRUST Co 455 0,00 61 −24,69
2026-08-17 13F Capstone Investment Advisors, Llc 1 635 221
2026-10-14 13F Mather Group, Llc. 1 266 −18,69 134 −36,67
2026-08-14 13F Caxton Associates Llp 7 090 35,36 957 1,81
2026-05-26 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 2 233 −22,55 401 −1,72
2026-10-14 13F Coastal Investment Advisors, Inc. 10 777 −10,76 1 140 −30,12
2026-08-17 13F Capstone Investment Advisors, Llc Put 5 000 −34,21 675 −50,51
2026-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short −9 −100,25 −9 −101,11
2026-05-28 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 2 764 0,00 496 27,18
2026-08-14 13F State of Tennessee, Treasury Department 40 680 −2,74 5 493 −26,84
2026-06-29 NP DFLV - Dimensional US Large Cap Value ETF 7 133 582,58 1 403 688,20
2026-10-16 13F James T. Borello RIA 16 0,00 2 −50,00
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 347 −0,86 62 26,53
2026-08-14 13F Invesco Ltd. 1 853 020 11,82 250 213 −15,89
2026-08-14 13F Ameriprise Financial Inc 74 199 −0,45 10 026 −25,13
2026-06-29 NP FMTM - MarketDesk Focused U.S. Momentum ETF 19 695 72,54 3 874 98,97
2026-05-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9 070 −5,19 1 628 20,33
2026-04-24 13F UMA Financial Services, Inc. 0 −100,00 0
2026-05-18 NP RIFBX - U.S. Small Cap Equity Fund 2 250 404
2026-06-29 NP DFSU - Dimensional US Sustainability Core 1 ETF 8 026 6,30 1 579 22,52
2026-06-29 NP PAGRX - Aggressive Growth Portfolio Class I 100 000 0,00 19 670 15,28
2026-06-01 NP RYTTX - S&P 500 2x Strategy Fund A 319 −32,27 57 −13,64
2026-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 84 546,15 17 700,00
2026-07-23 13F Sawyer & Company, Inc 40 0,00 5 −28,57
2026-08-13 13F Inspire Advisors, LLC 1 717 3,50 232 −21,89
2026-06-29 NP DMAT - Global X Disruptive Materials ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 9 802 −32,06 1 928 −21,66
2026-10-13 13F Rydar Equities, Inc. 57 6
2026-08-07 13F Timothy G. Youngquist 2020 Irrevocable Trust Put 0 −100,00 0 −100,00
2026-06-26 NP EPSB - Harbor SMID Cap Core ETF 515 0,00 101 16,09
2026-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 43 −12,24 8 0,00
2026-08-10 13F AMJ Financial Wealth Management 12 352 0,00 2 218 0,00
2026-08-07 13F Timothy G. Youngquist 2020 Irrevocable Trust 0 −100,00 0 −100,00
2026-04-27 NP AGOX - Adaptive Growth Opportunities ETF 18 640 3 330
2026-08-14 13F Shay Capital LLC 8 125 1 097
2026-10-13 13F Gateway Investment Advisers Llc 0 −100,00 0 −100,00
2026-10-15 13F AdvisorNet Financial, Inc 0 −100,00 0 −100,00
2026-07-17 13F Diversified Trust Co 3 349 −16,36 452 −37,05
2026-05-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp 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 42 000 21,39 7 540 54,10
2026-08-14 13F Castle Hook Partners LP 0 −100,00 0 −100,00
2026-06-26 NP Reaves Utility Income Fund 50 000 9 835
2026-05-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 0 −100,00 0 −100,00
2026-08-26 13F Principia Wealth Advisory, LLC 9 12,50 1 0,00
2026-08-20 13F Rehmann Capital Advisory Group 3 327 10,83 449 −16,54
2026-08-06 13F Panagora Asset Management Inc 2 812 0,00 380 −24,80
2026-08-14 13F Susquehanna International Group, Llp Put 2 414 100 6,71 325 976 −19,74
2026-08-14 13F Susquehanna International Group, Llp 301 579 83,00 40 722 37,64
2026-05-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 157 −10,80 28 16,67
2026-08-13 13F Algert Global Llc 163 547 −1,67 22 084 −26,04
2026-05-11 13F Erste Asset Management GmbH 0 −100,00 0
2026-08-14 13F Oakmont Investment Advisors, Inc. 7 050 76,25 952 32,45
2026-08-13 13F Jump Financial, LLC 153 754 1 273,66 20 761 933,40
2026-06-26 NP FDEQX - Fidelity Disciplined Equity 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 38 700 −28,73 7 612 −17,84
2026-08-14 13F Credit Agricole S A 270 379 681,08 36 509 487,53
2026-05-29 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3 497 0,00 628 26,92
2026-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 897 013 −1,07 121 124 −25,59
2026-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2026-05-28 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 9 462 373,10 1 699 502,13
2026-08-14 13F BW Gestao de Investimentos Ltda. 0 −100,00 0 −100,00
2026-05-13 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2026-07-29 13F Alps Advisors Inc 254 751 11,13 34 399 −16,41
2026-08-13 13F Fortress Wealth Group, LLC 0 −100,00 0 −100,00
2026-06-26 NP EPMB - Harbor Mid Cap Core ETF 552 0,00 109 14,89
2026-05-29 NP NCGFX - New Covenant Growth Fund 752 0,00 135 27,36
2026-08-03 13F Archer Investment Corp 282 101,43 38 52,00
2026-08-14 13F Susquehanna International Group, Llp Call 1 379 300 −35,48 186 247 −51,47
2026-08-03 13F Quotient Wealth Partners, LLC 2 089 −3,60 282 −27,51
2026-07-27 13F Hilton Head Capital Partners, LLC 0 −100,00 0 −100,00
2026-07-09 13F World Equity Group, Inc. 0 −100,00 0
2026-10-14 13F Triumph Capital Management 3 102 14,85 331 −9,34
2026-05-27 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 12 861 9,17 2 309 38,54
2026-08-11 13F Stevens Capital Management Lp 0 −100,00 0
2026-06-25 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 18 584 0,00 3 655 15,30
2026-07-16 13F Princeton Global Asset Management LLC 79 0,00 11 −28,57
2026-08-10 13F PlanVest Financial, Inc 26 0,00 4 −25,00
2026-05-28 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 160 500 0,00 28 815 26,93
2026-08-06 13F SCS Capital Management LLC 40 910 0,00 5 541 −24,74
2026-05-20 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 14 073 2 527
2026-07-23 13F Rare Wolf Capital LLC 2 422 0,00 327 −24,65
2026-06-25 NP GRNJ - Fundstrat Granny Shots US Small- & Mid-Cap ETF 42 239 −18,56 8 308 −6,11
2026-07-13 13F Ardsley Advisory Partners Lp 0 −100,00 0
2026-08-28 13F National Asset Management, Inc. 0 −100,00 0 −100,00
2026-08-11 13F Millstone Evans Group, LLC 47 6,82 6 −14,29
2026-06-29 NP BRES - Burney U.S. Equity Select ETF 897 176
2026-08-14 13F Royal Bank Of Canada 441 298 31,76 59 588 −0,90
2026-08-11 13F Redwood Park Advisors LLC 1 0,00 0
2026-04-24 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 317 921 2,31 56 803 40,62
2026-06-24 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2 383 0,00 469 15,27
2026-08-05 13F Spirepoint Private Client, Llc 21 708 2 931
2026-07-24 13F Barrett & Company, Inc. 25 3
2026-08-13 13F Ameriflex Group, Inc. 7 310 0,63 987 −24,31
2026-06-22 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 0 −100,00 0 −100,00
2026-08-07 13F Lido Advisors, LLC 4 916 17,66 666 −11,45
2026-08-14 13F UniSuper Management Pty Ltd 64 933 425,77 8 768 295,44
2026-05-29 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2 313 −2,86 415 23,51
2026-07-15 13F Aventura Private Wealth, LLC 5 −94,12 1 −100,00
2026-07-22 13F SJS Investment Consulting Inc. 134 32,67 18 0,00
2026-07-24 13F Provenance Wealth Advisors, LLC 15 2
2026-08-07 13F M. Kulyk & Associates, LLC 0 −100,00 0
2026-06-23 NP FMAT - Fidelity MSCI Materials Index ETF 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 45 489 15,39 8 948 33,02
2026-07-21 13F Evolution Wealth Management Inc. 29 0,00 4 −40,00
2026-08-12 13F Voya Investment Management Llc 71 436 −13,07 9 646 −34,61
2026-08-11 13F Scotia Capital Inc. 1 568 −92,85 212 −94,64
2026-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2026-10-07 13F Investors Research Corp 2 341 0,00 248 −21,84
2026-05-26 NP LSAAX - LoCorr Strategic Allocation Fund Class A 117 0,00 21 31,25
2026-10-14 13F Essential Partners LLC 303 −58,55 32 −67,35
2026-07-20 13F Owl Creek Wealth Partners LLC 293 −0,68 40 −25,00
2026-06-24 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 46 686 11,88 9 183 28,97
2026-07-21 13F Biltmore Wealth Management, LLC 0 −100,00 0
2026-08-14 13F Wells Fargo & Company/mn Call 27 700 −44,60 3 740 −58,33
2026-08-14 13F Wells Fargo & Company/mn 344 822 −22,74 46 561 −41,89
2026-06-29 NP CVAR - Cultivar ETF 3 996 −17,27 786 −4,61
2026-10-09 13F NorthCrest Asset Manangement, LLC 8 415 −1,99 859 −22,05
2026-08-07 13F Salomon & Ludwin, LLC 235 0,00 32 −24,39
2026-08-14 13F Sagefield Capital LP 0 −100,00 0 −100,00
2026-07-17 13F Sowell Financial Services LLC 3 096 −1,21 418 −25,62
2026-08-14 13F Wells Fargo & Company/mn Put 5 000 675
2026-08-13 13F Schroder Investment Management Group 114 517 −0,76 15 463 −25,36
2026-08-06 13F Winch Advisory Services, LLC 21 0,00 3 −33,33
2026-08-14 13F Bank Of America Corp /de/ 2 543 325 −14,55 343 425 −35,73
2026-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 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 50 888 68,97 10 010 94,80
2026-08-07 13F Covestor Ltd 109 13,54 0
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