AT:ALBE / Albemarle Corporation - Institutioneller Besitz - Verkäufer

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

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Anteile institutioneller Anleger und Fonds – Verkäufer

Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die ihre Bestände im letzten Berichtszeitraum reduziert oder ihre Positionen aufgelöst haben. Rote Zeilen kennzeichnen aufgelöste Positionen. Klicken Sie auf das Link-Symbol, um die vollständige Transaktionshistorie einzusehen.

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Dateidatum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Ausgewiesener
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2026-08-13 13F Ankerstar Wealth, LLC 12 -40,00 2 -66,67
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
2026-08-14 13F Jones Financial Companies Lllp 182.765 -10,89 24.436 -33,61
2026-08-10 13F Addison Advisors LLC 204 -12,82 28 -35,71
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
2026-06-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 6.101 -8,68 1.200 5,36
2026-10-13 13F Patton Fund Management, Inc. 0 -100,00 0 -100,00
2026-06-01 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -8.051 -1,59 -1.445 24,89
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2.345 -4,75 421 20,69
2026-10-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-05-26 NP IWV - iShares Russell 3000 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 31.291 -2,75 5.618 23,45
2026-08-04 13F nVerses Capital, LLC 0 -100,00 0
2026-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2026-10-05 13F Eastern Bank 0 -100,00 0 -100,00
2026-08-05 13F Cypress Capital Group 0 -100,00 0 -100,00
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
2026-05-07 13F TCTC Holdings, LLC 0 -100,00 0
2026-08-14 13F Hsbc Holdings Plc 215.782 -34,34 29.164 -51,12
2026-05-11 13F Fideuram Asset Management (Ireland) dac 0 -100,00 0
2026-05-12 13F Laurel Wealth Advisors LLC 0 -100,00 0 -100,00
2026-10-06 13F Moody National Bank Trust Division 0 -100,00 0 -100,00
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 14.400 -5,88 2.832 8,51
2026-06-26 NP PYZ - Invesco DWA Basic Materials 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 15.834 -23,42 3.115 -11,71
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 434 -8,63 78 14,93
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
2026-10-14 13F Jamison Private Wealth Management, Inc. 2.014 -2,23 213 -23,38
2026-08-14 13F KADENSA CAPITAL Ltd 0 -100,00 0 -100,00
2026-08-13 13F Havemeyer Place LP 0 -100,00 0 -100,00
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
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6.351 -4,54 1.249 10,04
2026-07-30 13F Strs Ohio 67.655 -0,82 9.135 -25,40
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
2026-06-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 1.826 -3,34 359 11,49
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
2026-08-13 13F Quantinno Capital Management LP 121.724 -3,06 16.436 -27,09
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
2026-08-13 13F Earnest Partners Llc 1.431.928 -10,56 193.353 -32,73
2026-05-15 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-08-14 13F Cresset Asset Management, LLC 4.043 -45,25 548 -58,84
2026-08-11 13F MONECO Advisors, LLC 1.586 -8,90 214 -31,41
2026-08-14 13F Wills Financial Group LLC 3.339 -9,49 451 -39,27
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
2026-08-04 13F/A Golden State Equity Partners 0 -100,00 0 -100,00
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
2026-07-30 13F Maryland State Retirement & Pension System 0 -100,00 0 -100,00
2026-08-05 13F Americana Partners, LLC 0 -100,00 0 -100,00
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
2026-08-13 13F MetLife Investment Management, LLC 26.978 -2,00 3.643 -26,31
2026-05-14 13F HighPoint Advisor Group LLC 0 -100,00 0 -100,00
2026-08-11 13F Bbr Partners, Llc 4.570 -0,07 617 -24,76
2026-08-14 13F RMB Capital Management, LLC 0 -100,00 0 -100,00
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
2026-08-07 13F Aegis Wealth Management LLC 4.000 -0,07 540 -24,79
2026-06-26 NP PBW - Invesco WilderHill Clean Energy 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 33.216 -55,43 6.534 -48,62
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4.492 -5,59 806 19,94
2026-05-06 13F Tweedy, Browne Co LLC 0 -100,00 0
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
2026-08-07 13F Evexia Wealth Llc 1.687 -19,20 200 -48,32
2026-08-21 13F/A West Michigan Advisors, Llc 0 -100,00 0 -100,00
2026-08-06 13F Russell Investments Group, Ltd. 332.158 -4,83 44.846 -28,43
2026-08-18 13F Beacon Pointe Advisors, LLC 0 -100,00 0 -100,00
2026-08-07 13F Citizens Financial Group Inc/ri 2.046 -11,27 277 -33,25
2026-08-14 13F Two Sigma Securities, Llc 6.228 -6,88 841 -30,00
2026-05-28 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 4.635 -2,52 832 23,81
2026-09-22 13F/A Spf Beheer Bv 0 -100,00 0 -100,00
2026-05-12 13F Hartree Partners, LP Put 0 -100,00 0
2026-05-12 13F Hartree Partners, LP 0 -100,00 0
2026-06-01 NP STXG - Strive 1000 Growth ETF 360 -0,55 65 25,49
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
2026-08-11 13F Blair William & Co/il 7.041 -5,53 951 -29,00
2026-07-22 13F E Fund Management (Hong Kong) Co., Ltd. 12 -99,08 2 -99,57
2026-04-28 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 22.528 -0,72 4.025 -8,34
2026-07-31 13F Tobam 84 -53,33 0
2026-06-25 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 46.087 -10,90 9.065 2,72
2026-07-17 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26.049 -5,11 3.517 -28,63
2026-05-22 NP IWB - iShares Russell 1000 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 83.410 -3,29 14.975 22,76
2026-05-06 13F John G Ullman & Associates Inc 0 -100,00 0
2026-08-14 13F Worldquant Millennium Advisors Llc 7.125 -93,24 962 -94,91
2026-05-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13.976 -23,53 2.509 -2,90
2026-07-28 13F Kestra Private Wealth Services, Llc 0 -100,00 0 -100,00
2026-08-14 13F Harvest Investment Services, LLC 0 -100,00 0 -100,00
2026-05-28 NP 2023 ETF Series Trust - Pictet Cleaner Planet ETF 0 -100,00 0 -100,00
2026-08-14 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2026-08-10 13F Glenmede Trust Co Na 7.110 -6,20 960 -10,45
2026-05-01 13F Diversify Advisory Services, LLC 0 -100,00 0
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
2026-06-01 13F Concorde Asset Management, LLC 0 -100,00 0
2026-08-11 13F Ridge Creek Global, Inc 2.722 -7,32 368 -30,36
2026-06-26 NP LSEQ - Harbor Long-Short Equity ETF 562 -1,92 111 13,40
2026-08-12 13F Quantbot Technologies LP 10.521 -52,61 1.421 -64,37
2026-05-18 13F Centaurus Financial, Inc. 0 -100,00 0
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
2026-07-16 13F Stone Wealth Partners 0 -100,00 0
2026-07-09 13F/A Sapient Capital Llc 0 -100,00 0
2026-05-29 NP INDEX - S&P 500(R) Equal Weight No Load Shares 311 -5,18 56 19,57
2026-08-10 13F Roberts Glore & Co Inc /il/ 0 -100,00 0 -100,00
2026-07-06 13F Vigilare Wealth Management 0 -100,00 0
2026-07-28 13F Retirement Systems of Alabama 24.776 -1,00 3.346 -25,53
2026-08-14 13F Blackstone Group Inc 0 -100,00 0 -100,00
2026-05-15 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-07-24 13F CBOE Vest Financial, LLC 244.725 -14,91 33.045 -36,00
2026-08-07 13F Grandfield & Dodd, Llc 232.072 -2,54 31.337 -26,70
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 896 -5,98 161 19,40
2026-10-13 13F True Wealth Design, LLC 111 -9,02 12 -31,25
2026-08-14 13F Two Sigma Investments, Lp 1.460.730 -37,06 197.242 -52,66
2026-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2026-05-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 19 -20,83 3 0,00
2026-08-14 13F Two Sigma Investments, Lp Call 17.800 -42,21 2.404 -56,54
2026-08-14 13F Two Sigma Investments, Lp Put 1.600 -76,47 216 -82,30
2026-05-27 NP BATT - Amplify Advanced Battery Metals and Materials ETF 13.076 -22,33 2.348 -1,43
2026-05-15 13F Ares Systematic Credit Ltd 0 -100,00 0 -100,00
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
2026-10-13 13F Cape Investment Advisory, Inc. 0 -100,00 0 -100,00
2026-07-28 13F Harbour Trust & Investment Management Co 2.024 -1,75 273 -26,02
2026-08-14 13F Aqr Capital Management Llc 1.155.790 -4,27 154.622 -28,66
2026-10-05 13F Massmutual Trust Co Fsb/adv 944 -10,94 100 -30,77
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
2026-06-25 NP SWPPX - Schwab S&P 500 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 263.302 -0,71 51.792 14,46
2026-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 2.237 -16,87 302 -37,47
2026-05-20 NP Profunds - Profund Vp Ultrabull 29 -14,71 5 25,00
2026-04-28 NP JHGEX - Global Equity Fund Class A 0 -100,00 0 -100,00
2026-08-14 13F Vinva Investment Management Ltd 0 -100,00 0 -100,00
2026-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.015 -83,48 136 -87,78
2026-08-12 13F Jpmorgan Chase & Co 1.576.429 -22,28 205.203 -42,92
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
2026-06-25 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 60.900 -48,90 11.979 -52,64
2026-07-29 13F Norden Group Llc 2.427 -5,64 328 -29,07
2026-05-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 146 -8,18 26 18,18
2026-08-03 13F Pinnacle Associates Ltd 35.717 -4,65 4.823 -28,30
2026-08-14 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2026-09-15 13F Anchor Investment Management, LLC 0 -100,00 0 -100,00
2026-08-07 13F Resources Investment Advisors, LLC. 2.172 -11,53 293 -33,41
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
2026-08-10 13F Tiaa-cref Individual & Institutional Services, Llc 0 -100,00 0 -100,00
2026-08-14 13F Holocene Advisors, LP 0 -100,00 0 -100,00
2026-04-27 NP NEIAX - Columbia Large Cap Index Fund Class A 5.954 -3,87 1.064 32,05
2026-04-24 13F Medallion Wealth Advisors, 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
2026-10-15 13F State of Alaska, Department of Revenue 11.181 -3,25 1 0,00
2026-08-13 13F Charter Research & Investment Group, Inc. 8.073 -1,10 1.090 -25,60
2026-04-28 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.979 -0,03 711 37,33
2026-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -8.775 0,93 -1.575 28,15
2026-08-12 13F Us Bancorp \de\ 111.118 -1,25 15.004 -25,72
2026-08-14 13F PDT Partners, LLC 72.251 -10,30 9.756 -32,54
2026-10-15 13F Assenagon Asset Management S.A. 0 -100,00 0 -100,00
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
2026-10-13 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0 -100,00
2026-07-30 13F Kiker Wealth Management, LLC 4.223 -11,23 570 -33,26
2026-05-14 13F Capital Fund Management S.a. Call 0 -100,00 0 -100,00
2026-08-10 13F Arkadios Wealth Advisors 11.200 -0,30 1.512 -25,00
2026-04-24 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 924.661 -47,72 165.209 -28,14
2026-07-29 13F Swiss Life Asset Management Ltd 8.837 -1,07 1.193 -25,58
2026-05-15 13F Soviero Asset Management, LP 0 -100,00 0
2026-08-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-05-28 NP EFIV - Spdr S&p 500 Esg 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 2.845 -16,45 511 6,03
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
2026-06-25 NP STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2026-08-06 13F SOUTH STATE Corp 32 -13,51 4 -33,33
2026-05-15 13F Castle Hook Partners LP Call 0 -100,00 0 -100,00
2026-07-21 13F Cigna Investments Inc /new 0 -100,00 0
2026-06-26 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 47.508 -0,82 9.345 14,33
2026-05-16 13F Sunbelt Securities, Inc. 413 -1,20 74 25,42
2026-07-23 13F Baader Bank INC 0 -100,00 0 -100,00
2026-08-13 13F Hilltop Holdings Inc. 0 -100,00 0 -100,00
2026-08-03 13F Jennison Associates Llc 29.298 -30,10 3.956 -47,43
2026-05-26 NP XAOKX - Index 500 Portfolio Initial Class 37.194 -0,49 6.677 26,31
2026-04-30 13F Costello Asset Management, INC 0 -100,00 0
2026-05-11 13F Citigroup Inc Put 0 -100,00 0 -100,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 89.903 -3,14 16.140 22,95
2026-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
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
2026-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2026-07-23 13F Jones Kertz & Associates, Inc. 8.375 -4,29 1.131 -28,03
2026-07-15 13F Hartford Investment Management Co 6.474 -3,10 874 -27,11
2026-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 80 -4,76 14 27,27
2026-08-07 13F Wealthfront Advisers Llc 5.246 -6,94 708 -30,04
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
2026-08-13 13F Manchester Capital Management LLC 179 -3,24 24 -27,27
2026-06-29 NP DFAS - Dimensional U.S. Small Cap ETF 108.597 -13,73 21.361 -0,54
2026-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
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
2026-10-13 13F Leibman Financial Services, Inc. 0 -100,00 0 -100,00
2026-08-14 13F Merewether Investment Management, LP 0 -100,00 0 -100,00
2026-05-11 13F Sage Mountain Advisors LLC 0 -100,00 0
2026-08-13 13F Capital Fund Management S.a. Put 19.900 -56,74 2.687 -67,46
2026-07-20 13F Park Avenue Securities Llc 5.966 -4,41 1 -100,00
2026-08-14 13F Moneta Group Investment Advisors Llc 0 -100,00 0 -100,00
2026-08-13 13F Great West Life Assurance Co /can/ 104.817 -47,50 14 -60,00
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
2026-08-14 13F Basecamp Wealth Advisors LLC 24 -59,32 3 -70,00
2026-05-07 13F Sentry Investment Management Llc 0 -100,00 0
2026-05-18 13F/A Janus Henderson Group Plc 117.125 -9,82 21.030 14,51
2026-07-07 13F Ballew Advisors, Inc 0 -100,00 0
2026-08-04 13F Rossby Financial, LCC 38 -96,88 5 -97,70
2026-07-21 13F Greenleaf Trust 7.186 -3,18 970 -27,18
2026-09-09 13F/A Manufacturers Life Insurance Company, The 67.509 -7,34 9.115 -30,32
2026-08-03 13F Caldwell Trust Co 130 -10,34 18 -34,62
2026-08-12 13F Prudential Financial Inc 56.672 -1,43 7.652 -25,87
2026-06-23 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2.800 -8,85 551 4,96
2026-08-13 13F Renaissance Technologies Llc 456.145 -37,58 61.593 -53,05
2026-08-07 13F RWM Asset Management, LLC 0 -100,00 0 -100,00
2026-08-12 13F Bank Of Nova Scotia 6.006 -86,86 811 -90,13
2026-07-13 13F Sheets Smith Wealth Management 0 -100,00 0
2026-05-13 13F Polymer Capital Management (US) LLC Put 0 -100,00 0 -100,00
2026-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0 -100,00
2026-08-06 13F Avalon Trust Co 75 -25,00 10 -41,18
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 60.272 -30,64 8.131 -47,74
2026-08-04 13F Adell Harriman & Carpenter Inc 0 -100,00 0
2026-08-10 13F Great Lakes Advisors, Llc 31.443 -26,06 4.246 -44,39
2026-07-16 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2026-08-03 13F Citigroup Inc 0 -100,00 0 -100,00
2026-08-11 13F Ieq Capital, Llc 43.967 -28,01 5.937 -45,86
2026-07-30 13F Signature Equity Partners, LLC 53 -51,82 7 -63,16
2026-06-01 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 105.470 -0,18 18.935 26,71
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
2026-04-27 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4.939 -5,71 882 29,71
2026-08-13 13F CIBC Bancorp USA Inc. 30.847 -25,49 4.159 -44,05
2026-05-15 13F Samlyn Capital, Llc 0 -100,00 0
2026-05-15 13F Night Squared LP 0 -100,00 0
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
2026-08-12 13F Harbour Investments, Inc. 3.789 -9,25 512 -31,78
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
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 191 -93,49 34 -81,42
2026-06-26 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 26.655 -28,35 5.243 -17,39
2026-08-10 13F Balboa Wealth Partners 2.600 -21,73 351 -41,11
2026-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0 -100,00
2026-05-27 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3.391 -17,25 609 5,01
2026-05-28 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 0 -100,00 0 -100,00
2026-08-10 13F Basepoint Wealth LLC 2.483 -14,56 335 -35,70
2026-07-09 13F Matrix Trust Co 0 -100,00 0
2026-08-10 13F Agf Management Ltd 62.538 -62,24 8.445 -71,60
2026-10-13 13F BayBridge Capital Group, LLC 0 -100,00 0 -100,00
2026-08-13 13F Allstate Corp 4.874 -62,03 658 -71,44
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
2026-05-06 13F Private Wealth Asset Management, LLC 0 -100,00 0
2026-07-14 13F Cambridge Financial Group, LLC 0 -100,00 0
2026-04-24 NP PROSHARES TRUST - ProShares Ultra S&P 500 Equal Weight 574 -42,89 103 -21,54
2026-06-29 NP POSKX - PRIMECAP Odyssey Stock Fund 136.170 -2,81 26.785 12,04
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 12.164 -0,84 2.184 25,82
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
2026-10-16 13F Clark Wealth Partners 0 -100,00 0
2026-05-11 13F Adams Wealth Management 0 -100,00 0
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
2026-08-13 13F Provida Pension Fund Administrator 0 -100,00 0 -100,00
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
2026-05-15 13F Sculptor Capital LP 0 -100,00 0 -100,00
2026-07-29 13F Eurizon Capital SGR S.p.A. 5.175 -33,50 692 -50,39
2026-08-04 13F Atomi Financial Group, Inc. 4.485 -4,74 606 -28,40
2026-07-24 13F Keebeck Alpha, LP 0 -100,00 0
2026-06-26 NP FSAEX - Fidelity Series All-Sector 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 8.100 -52,63 1.593 -51,68
2026-08-14 13F Deseret Mutual Benefit Administrators 361 -31,24 49 -48,94
2026-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.284 -2,28 253 12,50
2026-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2026-08-17 13F Public Employees Retirement System Of Ohio 33.604 -1,75 4.538 -26,11
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
2026-08-14 13F Norinchukin Bank, The 7.162 -6,13 967 -29,36
2026-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 31.976 -21,47 6.290 -9,47
2026-08-06 13F Capital Investment Advisors, LLC 0 -100,00 0 -100,00
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2.867 -4,40 564 10,18
2026-10-19 13F Global Trust Asset Management, LLC 0 -100,00 0
2026-08-13 13F Umb Bank N A/mo 1.871 -2,35 253 -26,53
2026-06-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 395 -9,20 78 4,05
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
2026-05-28 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
2026-05-12 13F D.B. Root & Company, LLC 0 -100,00 0
2026-08-11 13F E Fund Management Co., Ltd. 0 -100,00 0 -100,00
2026-06-22 NP BLPIX - Bull Profund Investor Class 76 -1,30 15 7,69
2026-08-14 13F Alphadyne Asset Management, LLC Put 14.600 -70,26 1.971 -77,64
2026-05-12 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2026-07-21 13F Revisor Wealth Management LLC 2.714 -10,75 367 -32,16
2026-07-27 13F Parkway Wealth Management Group, LLC 0 -100,00 0
2026-08-14 13F Recurrent Investment Advisors LLC 2.537 -59,62 343 -69,65
2026-07-15 13F Prospera Financial Services Inc 0 -100,00 0
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
2026-07-07 13F Financial Enhancement Group LLC 0 -100,00 0
2026-07-23 13F Apollon Wealth Management, LLC 2.194 -15,91 296 -36,75
2026-04-29 NP GIMFX - GMO Implementation Fund 17.600 -27,87 3.145 -0,85
2026-08-14 13F Warren Averett Asset Management, LLC 22.129 -2,94 2.988 -27,00
2026-08-07 13F Ethos Financial Group, LLC 4.687 -0,93 534 -37,37
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12.507 -382,07 2.245 -458,05
2026-08-05 13F Gold Investment Management Ltd. 1.247 -0,87 168 -25,33
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
2026-10-08 13F Grove Bank & Trust 46 -22,03 5 -42,86
2026-08-14 13F Engineers Gate Manager LP 31.865 -6,76 4.303 -29,88
2026-07-31 13F Avion Wealth 42 -12,50 0
2026-07-27 13F Krilogy Financial LLC 0 -100,00 0 -100,00
2026-10-16 13F TD Waterhouse Canada Inc. 13.669 -0,25 1.437 -22,95
2026-05-07 13F IvyRock Asset Management (HK) Ltd 0 -100,00 0
2026-10-15 13F WealthPlan Investment Management, LLC 11.768 -31,25 1.245 -46,17
2026-07-30 13F/A Cambridge Investment Research Advisors, Inc. 44.023 -10,63 6 -37,50
2026-08-13 13F Ameritas Investment Partners, Inc. 1.013 -5,59 137 -29,17
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 Driehaus Capital Management Llc 0 -100,00 0 -100,00
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
2026-08-14 13F Raymond James Financial Inc 174.544 -14,34 23.569 -35,57
2026-08-10 13F New York Life Investment Management Llc 30.479 -2,07 4.116 -26,35
2026-08-14 13F Wealth Preservation Advisors, LLC 0 -100,00 0 -100,00
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
2026-05-20 NP Profunds - Profund Vp Bull 71 -13,41 13 9,09
2026-04-28 NP SVSPX - State Street S&P 500 Index Fund Class N 3.230 -13,40 577 19,21
2026-05-14 13F Natixis Put 0 -100,00 0 -100,00
2026-08-11 13F Ninepoint Partners LP 0 -100,00 0
2026-07-30 13F GeoWealth Management, LLC 900 -8,63 122 -31,25
2026-10-07 13F Epiq Partners, Llc 21.286 -2,64 2.252 -23,75
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
2026-05-15 13F RH Tailwind Management, LLC Call 0 -100,00 0
2026-08-14 13F Quadrant Capital Group Llc 3.908 -3,41 528 -27,41
2026-08-14 13F Qube Research & Technologies Ltd Put 18.100 -27,02 2.444 -45,10
2026-07-08 13F Chesley Taft & Associates LLC 0 -100,00 0
2026-08-14 13F Qube Research & Technologies Ltd Call 26.500 -44,09 3.578 -57,95
2026-06-01 NP SPROTT FUNDS TRUST - Sprott Lithium Miners ETF 28.054 -2,92 5.037 23,22
2026-08-05 13F Fifth Third Bancorp 45.225 -7,37 6.107 -30,34
2026-08-14 13F Thrivent Financial For Lutherans 9.737 -96,83 1 -98,18
2026-04-30 13F Kailix Advisors LLC 0 -100,00 0
2026-07-22 13F Cornerstone Wealth Management, LLC 0 -100,00 0 -100,00
2026-07-28 13F North Star Investment Management Corp. 0 -100,00 0
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
2026-10-16 13F Burns Matteson Capital Management, LLC 0 -100,00 0 -100,00
2026-10-16 13F Tema Etfs Llc 0 -100,00 0 -100,00
2026-07-28 13F Intentional Wealth Strategies, LLC 0 -100,00 0
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
2026-08-14 13F Larson Financial Group LLC 409 -17,54 55 -38,20
2026-05-27 NP DNLDX - BNY Mellon Active MidCap Fund Class A 2.803 -1,41 503 25,12
2026-08-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2026-08-10 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100,00 0 -100,00
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
2026-05-27 NP MML Series Investment Fund II - MML Equity Fund Initial Class 11.000 -1,79 1.975 24,62
2026-07-24 13F Benjamin Edwards Inc 5.579 -2,12 753 -26,39
2026-08-11 13F/A Ritholtz Wealth Management 4.022 -0,59 543 -25,21
2026-07-07 13F Lake Hills Wealth Management, LLC 0 -100,00 0
2026-08-14 13F Primecap Management Co/ca/ 2.652.009 -0,48 358.101 -25,15
2026-08-14 13F Utah Retirement Systems 17.957 -5,86 2.425 -29,21
2026-05-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 5.149 -0,98 924 25,71
2026-04-29 NP DHANX - Centre American Select Equity Fund Investor Class 0 -100,00 0 -100,00
2026-07-15 13F Andrew Hill Investment Advisors, Inc. 0 -100,00 0
2026-06-26 NP VYM - Vanguard High Dividend Yield Index Fund 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 463.109 -2,08 91.094 12,88
2026-06-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 0 -100,00 0 -100,00
2026-07-14 13F Unique Wealth Strategies, LLC 0 -100,00 0
2026-08-03 13F Lowe Brockenbrough & Co Inc 4.628 -1,89 625 -26,24
2026-08-20 13F Clifford Swan Investment Counsel Llc 92.054 -19,51 12.430 -39,46
2026-07-20 13F Oak Thistle LLC 2.797 -14,12 378 -35,45
2026-08-07 13F Focused Alpha, Llc 0 -100,00 0
2026-08-07 13F Ocean Capital Management, LLC 0 -100,00 0 -100,00
2026-08-14 13F Ausdal Financial Partners, Inc. 1.656 -30,77 224 -48,02
2026-08-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2026-05-28 NP QCEQRX - Equity Index Account Class R1 51.231 -8,63 9.198 15,98
2026-08-26 13F/A Redwood Investment Management, Llc 0 -100,00 0 -100,00
2026-08-03 13F Clear Street Markets Llc 0 -100,00 0 -100,00
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
2026-08-11 13F Mutual Of America Capital Management Llc 12.152 -3,02 1.641 -27,08
2026-05-15 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2026-05-20 13F/A Arete Wealth Advisors, LLC 0 -100,00 0
2026-08-11 13F Atlantic Union Bankshares Corp 1.056 -0,47 143 -25,26
2026-05-28 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 17.959 -2,08 3.224 24,29
2026-08-12 13F Independent Advisor Alliance 22.316 -4,42 3.013 -28,11
2026-07-27 13F Bare Financial Services, Inc 18 -33,33 2 -50,00
2026-08-10 13F Everest Financial Group LLC 2.893 -21,04 391 -40,64
2026-10-16 13F Founders Grove Wealth Partners, Llc 0 -100,00 0 -100,00
2026-10-13 13F Contravisory Investment Management, Inc. 0 -100,00 0 -100,00
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 Electron Capital Partners, LLC 137.253 -38,26 18.533 -53,56
2026-08-07 13F SILVER OAK SECURITIES, Inc 1.980 -9,34 267 -31,89
2026-08-13 13F Bnp Paribas Arbitrage, Sa Put 582 -2,84 7.859 -26,92
2026-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 348 -3,33 68 11,48
2026-08-04 13F Westover Capital Advisors, LLC 0 -100,00 0 -100,00
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
2026-08-13 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
2026-10-19 13F Ares Financial Consulting, LLC 0 -100,00 0 -100,00
2026-10-08 13F Everhart Financial Group, Inc. 3.775 -10,10 399 -29,51
2026-05-14 13F Mcguire Capital Advisors Inc 0 -100,00 0
2026-05-07 13F Fedenia Advisers LLC 0 -100,00 0
2026-08-14 13F Voleon Capital Management Lp 0 -100,00 0 -100,00
2026-08-14 13F LMR Partners LLP Put 50.000 -52,38 6.752 -64,19
2026-05-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5.552 -23,07 997 -2,35
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 693 -5,71 124 20,39
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 803.423 -14,45 108.102 -35,80
2026-08-13 13F Peak6 Llc Put 26.000 -60,61 3.511 -70,37
2026-08-14 13F Brinker Capital Investments, LLC 1.676 -0,71 226 -25,41
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
2026-05-11 13F CAPROCK Group, Inc. 0 -100,00 0
2026-08-13 13F SWAN Capital LLC 17 -39,29 2 -50,00
2026-08-11 13F Hershey Financial Advisers, LLC 0 -100,00 0 -100,00
2026-08-06 13F IMC-Chicago, LLC Put 679.000 -0,10 91.685 -24,86
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
2026-10-13 13F Czech National Bank 0 -100,00 0 -100,00
2026-08-10 13F Nisa Investment Advisors, Llc 45.367 -4,32 6.144 -27,99
2026-08-06 13F Verus Capital Partners, Llc 1.586 -28,59 214 -46,23
2026-07-20 13F Triasima Portfolio Management inc. 0 -100,00 0
2026-06-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100,00 0 -100,00
2026-10-15 13F WealthPLAN Partners, LLC 2.618 -39,62 277 -52,82
2026-08-12 13F Geode Capital Management, Llc 3.129.997 -8,85 421.871 -31,46
2026-06-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -20.900 -4.111
2026-08-12 13F Simplex Trading, Llc Call 150.300 -14,21 20.295 -35,48
2026-08-12 13F Simplex Trading, Llc Put 162.300 -2,58 21.915 -26,73
2026-07-27 13F Kingswood Wealth Advisors, Llc 0 -100,00 0 -100,00
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
2026-10-07 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
2026-05-11 13F Elequin Capital Lp 0 -100,00 0 -100,00
2026-10-16 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2026-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 800 -92,31 157 -91,15
2026-08-14 13F Adage Capital Partners Gp, L.l.c. 105.079 -0,10 14.189 -24,86
2026-08-05 13F Janney Montgomery Scott LLC 63.387 -0,06 9 -27,27
2026-07-16 13F Capital Advisors, Ltd. LLC 5 -93,42 0
2026-08-07 13F LPL Financial LLC 350.496 -31,87 47.327 -48,76
2026-08-27 13F/A CI Private Wealth, LLC 20.060 -16,35 2.709 -36,97
2026-06-29 NP RSP - Invesco S&P 500 Equal Weight 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 1.004.549 -16,08 197.595 -3,26
2026-04-29 NP SPXD - Xtrackers S&P 500 Diversified Sector Weight ETF 6 -60,00 1 0,00
2026-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 100 -28,57 18 -10,53
2026-05-26 NP IVE - iShares S&P 500 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 203.338 -2,41 36.505 23,88
2026-05-22 NP PSPFX - Global Resources Fund 0 -100,00 0 -100,00
2026-06-01 NP VVIMX - Voya VACS Index Series MC Portfolio 2.700 -8,47 485 16,07
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
2026-05-14 13F Sumitomo Mitsui Financial Group, Inc. 0 -100,00 0
2026-06-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 18.998 -1,69 3.737 13,32
2026-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap 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 29.841 -1,10 5.870 14,01
2026-08-13 13F UBS Group AG 590.584 -44,11 79.747 -57,96
2026-08-12 13F Commerce Bank 4.016 -2,43 542 -26,56
2026-04-28 NP VOOV - Vanguard S&P 500 Value Index Fund 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 26.971 -0,23 4.819 37,11
2026-05-15 13F RH Tailwind Management, LLC Put 0 -100,00 0
2026-08-13 13F Modern Wealth Management, LLC 0 -100,00 0 -100,00
2026-08-11 13F ProShare Advisors LLC 846.330 -10,75 114.280 -32,87
2026-05-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 24.410 -0,76 4.382 25,96
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
2026-04-23 NP CFMCX - Column Mid Cap Fund 23.632 -0,32 4.222 37,03
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7.040 -4,43 1.264 21,33
2026-08-13 13F Cambient Family Office, Llc 2.166 -25,10 294 -43,65
2026-06-29 NP POGRX - PRIMECAP Odyssey Growth Fund 111.340 -16,04 21.901 -3,21
2026-09-29 13F Cim Investment Mangement Inc 0 -100,00 0 -100,00
2026-08-05 13F Innovative Asset Advisors Group, LLC 0 -100,00 0 -100,00
2026-10-16 13F Cornerstone Planning Group LLC 0 -100,00 0 -100,00
2026-06-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2.766 -23,42 544 -11,69
2026-08-12 13F Wealth High Governance Asset Management Ltda. 0 -100,00 0 -100,00
2026-06-16 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3.045 -3,43 599 11,36
2026-07-16 13F Yousif Capital Management, Llc 56.177 -13,34 7.586 -34,82
2026-08-14 13F Vestmark Advisory Solutions, Inc. 1.510 -69,64 204 -77,24
2026-10-16 13F Concurrent Investment Advisors, LLC 0 -100,00 0 -100,00
2026-08-14 13F Prelude Capital Management, Llc 2.603 -79,02 351 -84,24
2026-05-20 NP Profunds - Profund Vp Basic Materials 1.878 -0,53 337 26,22
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
2026-08-06 13F Mitsubishi UFJ Trust & Banking Corp 11.793 -1,06 1.592 -25,57
2026-06-01 NP GCASX - The Gabelli Small Cap Growth Fund Class A 2.400 -20,00 431 1,42
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
2026-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.000 -2,82 197 12,00
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
2026-08-13 13F Wealth High Governance Capital Ltda 0 -100,00 0 -100,00
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
2026-06-25 NP USMIX - Extended Market Index Fund 13.443 -0,14 2.644 15,11
2026-08-13 13F Winthrop Capital Management, LLC 0 -100,00 0
2026-05-15 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2026-08-14 13F Krane Funds Advisors LLC 13.655 -26,28 1.844 -41,86
2026-04-28 NP BIBL - Inspire 100 ETF 10.582 -9,99 1.891 23,69
2026-05-26 NP FIMVX - Fidelity Mid 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 19.976 -10,69 3.586 13,37
2026-08-13 13F Busey Wealth Management 1.701 -0,12 230 -24,92
2026-04-22 13F/A Hudson Valley Investment Advisors Inc /adv 0 -100,00 0
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
2026-07-28 13F Kovack Advisors, Inc. 1.822 -76,43 247 -82,82
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
2026-10-16 13F Vontobel Holding Ltd. 47.895 -10,88 5.066 -30,18
2026-08-11 13F Colonial Trust Advisors 146 -0,68 20 -26,92
2026-07-24 13F Bogart Wealth, LLC 267 -11,88 36 -33,33
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
2026-08-14 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
2026-05-28 NP Spdr S&p 500 Etf Trust 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 1.367.253 -5,48 245.463 19,97
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
2026-08-07 13F Beverly Hills Private Wealth, LLC 0 -100,00 0 -100,00
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
2026-08-05 13F Insight Advisors, LLC/ PA 0 -100,00 0
2026-08-14 13F Cerity Partners LLC 39.794 -7,63 5.373 -30,52
2026-07-27 13F Private Advisor Group, LLC Call 0 -100,00 0 -100,00
2026-07-23 13F Amalgamated Bank 20.469 -4,52 3 -33,33
2026-08-07 13F Commerzbank Aktiengesellschaft /fi 1.677 -29,36 0
2026-08-13 13F Cloverfields Capital Group, Lp 6.495 -20,49 877 -40,18
2026-04-29 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 123 -64,86 22 -53,33
2026-07-29 13F Waterloo Capital, L.P. 3.946 -13,60 533 -35,04
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
2026-08-13 13F O'shaughnessy Asset Management, Llc 13.203 -25,85 1.783 -44,24
2026-08-12 13F Advisory Services Network, LLC 5.012 -5,31 677 -28,84
2026-05-28 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.182 -4,52 212 21,14
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 107.183 -36,50 19.243 -19,40
2026-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 681 -35,33 122 -17,57
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
2026-05-06 13F Assetmark, Inc 777 -0,64 139 26,36
2026-07-27 13F Turtle Creek Wealth Advisors, LLC 0 -100,00 0
2026-08-10 13F Koss-Olinger Consulting, LLC 0 -100,00 0 -100,00
2026-07-31 13F Probity Advisors, Inc. 2.023 -0,78 273 -25,41
2026-08-14 13F Tudor Investment Corp Et Al Put 130.500 -25,73 17.621 -44,14
2026-10-14 13F Unified Investment Management 0 -100,00 0 -100,00
2026-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 448 -3,66 88 11,39
2026-05-19 13F Winnow Wealth Llc 0 -100,00 0
2026-07-28 13F Kestra Advisory Services, LLC 10.370 -16,33 1.405 -36,90
2026-05-28 NP LCORX - Leuthold Core Investment Fund Retail Class 0 -100,00 0 -100,00
2026-05-28 NP NOSIX - Northern Stock Index Fund 37.471 -0,56 6.727 26,23
2026-04-29 13F Great Hill Capital LLC Call 0 -100,00 0 -100,00
2026-04-29 13F Great Hill Capital LLC 0 -100,00 0 -100,00
2026-04-29 NP DRIV - Global X Autonomous & Electric Vehicles 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 24.346 -44,99 4.350 -24,39
2026-10-14 13F TriaGen Wealth Management LLC 0 -100,00 0 -100,00
2026-08-13 13F Horizon Investments, LLC 2.005 -7,82 271 -30,77
2026-06-04 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100,00 0 -100,00
2026-04-28 13F Oversea-Chinese Banking CORP Ltd Call 0 -100,00 0 -100,00
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
2026-08-10 13F Public Employees Retirement Association Of Colorado 11.778 -5,21 2 -50,00
2026-10-16 13F JGP Global Gestao de Recursos Ltda. Put 0 -100,00 0 -100,00
2026-08-10 13F TIAA Wealth Investment Management LLC 0 -100,00 0 -100,00
2026-08-14 13F Schonfeld Strategic Advisors LLC 22.818 -51,60 3.081 -63,59
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
2026-05-05 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -1.759 -44,76 -316 -30,00
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
2026-07-14 13F Accurate Wealth Management, LLC 0 -100,00 0 -100,00
2026-06-01 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 157 -10,29 28 16,67
2026-05-15 13F Bedell Frazier Investment Counseling, LLC 39.430 -0,93 7.079 25,74
2026-04-29 NP AVSU - Avantis Responsible U.S. Equity ETF 1.610 -2,66 288 33,49
2026-08-14 13F Natixis Advisors, L.p. 223.572 -10,74 30 -31,82
2026-10-14 13F Mather Group, Llc. 1.266 -18,69 134 -36,67
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
2026-07-09 13F Kraft, Davis & Associates, LLC 2.169 -6,47 279 -39,17
2026-05-15 13F Intesa Sanpaolo Wealth Management 0 -100,00 0
2026-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.700 -12,90 485 10,50
2026-08-14 13F State of Tennessee, Treasury Department 40.680 -2,74 5.493 -26,84
2026-05-28 NP GFSYX - Strategic Alternatives Fund Institutional Short -7.498 -3,36 -1.346 22,70
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 347 -0,86 62 26,53
2026-08-14 13F Ameriprise Financial Inc 74.199 -0,45 10.026 -25,13
2026-07-15 13F Waddell & Associates, Llc 1.529 -12,73 206 -34,39
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
2026-05-14 13F Mizuho Markets Americas Llc 0 -100,00 0
2026-06-01 NP RYTTX - S&P 500 2x Strategy Fund A 319 -32,27 57 -13,64
2026-10-09 13F Dakota Community Bank & Trust NA 0 -100,00 0 -100,00
2026-05-29 NP JHMM - John Hancock Multifactor Mid Cap ETF 56.902 -10,84 10.216 -6,19
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
2026-08-07 13F Timothy G. Youngquist 2020 Irrevocable Trust Put 0 -100,00 0 -100,00
2026-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 43 -12,24 8 0,00
2026-10-15 13F DiNuzzo Private Wealth, Inc. 11 -26,67 1 -50,00
2026-04-29 13F R Squared Ltd 0 -100,00 0
2026-08-07 13F Timothy G. Youngquist 2020 Irrevocable Trust 0 -100,00 0 -100,00
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
2026-08-11 13F Rialto Wealth Management, LLC 164 -24,07 22 -42,11
2026-07-17 13F Diversified Trust Co 3.349 -16,36 452 -37,05
2026-08-14 13F Castle Hook Partners LP 0 -100,00 0 -100,00
2026-05-15 13F Jessup Wealth Management, Inc 0 -100,00 0
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
2026-05-29 NP SSPY - Stratified LargeCap Index ETF 363 -17,12 65 6,56
2026-06-01 NP RYNVX - Nova Fund Investor Class 334 -20,29 60 0,00
2026-07-30 13F Pictet Asset Management Holding SA 0 -100,00 0 -100,00
2026-06-26 NP Morningstar Funds Trust - Morningstar Alternatives Fund Short -9.702 -3,34 -1.908 -557,55
2026-04-29 13F Skopos Labs, Inc. 6.991 -3,57 1.255 19,66
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
2026-06-22 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 0 -100,00 0 -100,00
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
2026-08-13 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
2026-08-14 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
2026-08-13 13F Fortress Wealth Group, LLC 0 -100,00 0 -100,00
2026-08-11 13F Edgestream Partners, L.P. 35.264 -30,03 4.762 -47,38
2026-05-15 13F Howard Hughes Medical Institute 0 -100,00 0
2026-05-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 235 -4,08 42 23,53
2026-07-29 13F Resona Asset Management Co.,Ltd. 12.023 -5,60 1.560 -30,93
2026-08-14 13F Insigneo Advisory Services, Llc 0 -100,00 0 -100,00
2026-08-14 13F Susquehanna International Group, Llp Call 1.379.300 -35,48 186.247 -51,47
2026-06-01 NP GCAEX - The Gabelli Equity Income Fund Class A 1.200 -20,00 215 1,42
2026-08-03 13F Quotient Wealth Partners, LLC 2.089 -3,60 282 -27,51
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.030.702 -3,85 185.042 22,04
2026-07-27 13F Hilton Head Capital Partners, LLC 0 -100,00 0 -100,00
2026-08-06 13F Dorsey Wright & Associates 43.676 -35,14 5.898 -51,22
2026-07-09 13F World Equity Group, Inc. 0 -100,00 0
2026-08-11 13F Stevens Capital Management Lp 0 -100,00 0
2026-04-24 NP ISPY - ProShares S&P 500 High Income ETF 2.104 -3,97 376 32,04
2026-06-01 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 43 -35,82 8 -22,22
2026-06-26 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100,00 0 -100,00
2026-05-28 NP TLSTX - Stock Index Fund 1.720 -6,37 309 18,92
2026-07-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2026-06-25 NP JKJ - iShares Morningstar 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 5.160 -0,54 1.015 14,58
2026-06-25 NP GRNJ - Fundstrat Granny Shots US Small- & Mid-Cap ETF 42.239 -18,56 8.308 -6,11
2026-07-28 13F Private Trust Co Na 303 -6,48 41 -31,03
2026-07-13 13F Ardsley Advisory Partners Lp 0 -100,00 0
2026-04-29 NP ACEP - ARS Core Equity Portfolio ETF 0 -100,00 0 -100,00
2026-05-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 269 -71,38 48 -63,64
2026-08-28 13F National Asset Management, Inc. 0 -100,00 0 -100,00
2026-08-04 13F Td Asset Management Inc 66.175 -5,34 8.936 -28,80
2026-08-03 13F Oppenheimer Asset Management Inc. 4.120 -1,74 556 -26,06
2026-08-06 13F Bank of New York Mellon Corp 764.775 -10,89 103.268 -32,98
2026-06-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 813 -9,26 160 4,61
2026-10-14 13F Orca Wealth Management, LLC 2.168 -0,23 229 -21,84
2026-06-22 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 0 -100,00 0 -100,00
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
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.036 -5,65 186 19,35
2026-05-15 13F American Trust Investment Advisors, LLC 0 -100,00 0
2026-08-07 13F M. Kulyk & Associates, LLC 0 -100,00 0
2026-07-15 13F Spire Wealth Management 163 -99,25 22 -99,44
2026-08-12 13F Voya Investment Management Llc 71.436 -13,07 9.646 -34,61
2026-05-12 13F Sivia Capital Partners, LLC 0 -100,00 0
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
2026-10-14 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
2026-07-21 13F Biltmore Wealth Management, LLC 0 -100,00 0
2026-09-22 13F Innovative Advisory Group, LLC 0 -100,00 0 -100,00
2026-08-14 13F Wells Fargo & Company/mn Call 27.700 -44,60 3.740 -58,33
2026-08-14 13F Transamerica Financial Advisors, Inc. 25 -21,88 3 -40,00
2026-08-14 13F CoreCommodity Management, LLC 0 -100,00 0 -100,00
2026-05-28 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8.231 -9,32 1.478 15,12
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
2026-05-05 13F Mirabaud & Cie SA 0 -100,00 0
2026-10-09 13F NorthCrest Asset Manangement, LLC 8.415 -1,99 859 -22,05
2026-08-14 13F Sagefield Capital LP 0 -100,00 0 -100,00
2026-08-05 13F Stanley-Laman Group, Ltd. 30.710 -3,79 4.147 -27,64
2026-07-17 13F Sowell Financial Services LLC 3.096 -1,21 418 -25,62
2026-10-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0 -100,00
2026-08-13 13F Schroder Investment Management Group 114.517 -0,76 15.463 -25,36
2026-08-14 13F Bank Of America Corp /de/ 2.543.325 -14,55 343.425 -35,73
2026-10-13 13F Foster Group, Inc. 2.955 -0,03 313 -21,80
2026-08-07 13F Dakota Wealth Management 0 -100,00 0 -100,00
2026-06-22 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 5.325 -9,73 1.047 4,08
2026-04-24 NP FB - ProShares S&P 500 Dynamic Buffer ETF 3 -25,00 1
2026-08-03 13F Walleye Capital LLC Put 7.900 -48,70 1.067 -61,43
2026-08-13 13F Williamson Legacy Group, LLC 7.177 -24,44 969 -43,17
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2026-08-03 13F Walleye Capital LLC 1.816 -72,97 245 -79,68
2026-04-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 13.144 -42,02 2.348 -20,33
2026-05-11 13F Estate Planners Group, LLC 0 -100,00 0
2026-08-11 13F Keating Financial Advisory Services, Inc. 103 -11,97 14 -38,10
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-10-13 13F Founders Capital Management 0 -100,00 0 -100,00
2026-07-20 13F Sound Income Strategies, LLC 0 -100,00 0 -100,00
2026-06-01 NP RYSOX - S&P 500 Fund Class A 263 -16,51 47 6,82
2026-06-25 NP XT - iShares Exponential Technologies 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 86.859 -13,76 17.085 -0,58
2026-08-14 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2026-07-10 13F Abound Wealth Management 13 -27,78 2 -66,67
2026-05-06 13F USCF Advisers LLC 0 -100,00 0
2026-06-24 NP DFUSX - U.s. Large Company 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 26.568 -1,96 5.226 13,02
2026-07-28 13F Sterling Capital Management LLC 3.847 -9,67 519 -32,07
2026-07-27 13F Gladstone Institutional Advisory LLC 0 -100,00 0 -100,00
2026-07-31 13F Hanlon Investment Management, Inc. 3.026 -1,27 409 -25,82
2026-08-13 13F Natixis 2.465 -73,92 333 -80,42
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 724 -5,11 130 20,56
2026-05-14 13F StoneX Group Inc. 0 -100,00 0
2026-08-14 13F Kemnay Advisory Services Inc. 0 -100,00 0 -100,00
2026-09-24 13F Bullock Wealth Management Group 0 -100,00 0
2026-07-28 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-08-13 13F Vanguard Global Advisers, LLC 245.551 -1,46 33.157 -25,89
2026-08-12 13F Stifel Financial Corp 140.709 -5,77 19.003 -29,13
2026-08-11 13F Allworth Financial LP 2.590 -9,12 350 -31,70
2026-08-13 13F Vanguard Fiduciary Trust Co 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 662.222 -0,18 89.420 -24,92
2026-07-30 13F Sumitomo Mitsui Trust Holdings, Inc. 33.579 -38,12 4.534 -53,46
2026-07-31 13F Banque Cantonale Vaudoise 0 -100,00 0
2026-08-13 13F Three Seasons Wealth, LLC 0 -100,00 0 -100,00
2026-10-16 13F Trust Co Of Virginia /va 0 -100,00 0 -100,00
2026-04-28 NP SPHB - Invesco S&P 500 High Beta 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 38.782 -6,54 6.929 28,46
2026-04-29 NP GMOYX - GMO Resource Transition Fund Class VI 58.900 -7,10 10.524 27,69
2026-07-21 13F IFM Investors Pty Ltd 0 -100,00 0 -100,00
2026-08-13 13F Neuberger Berman Group LLC 23.543 -16,22 3.179 -36,97
2026-05-28 NP VPMCX - Vanguard PRIMECAP 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 1.550.094 -7,11 278.288 17,91
2026-07-24 13F Bartlett & Co. Wealth Management Llc 78 -1,27 11 -33,33
2026-04-24 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 520 -81,66 93 -75,00
2026-07-20 13F Abacus Planning Group, Inc. 0 -100,00 0
2026-08-06 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2026-08-07 13F Meadowbrook Advisors Group, LLC 0 -100,00 0 -100,00
2026-06-26 NP FLAPX - Fidelity Flex Mid Cap 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 0 -100,00 0 -100,00
2026-08-14 13F Cavalier Investments, LLC 0 -100,00 0 -100,00
2026-07-21 13F Portus Wealth Advisors, LLC 0 -100,00 0
2026-08-10 13F Frazier Financial Advisors, LLC 0 -100,00 0
2026-05-29 NP JEFGX - Global Trust NAV 0 -100,00 0 -100,00
2026-07-30 13F State Of Michigan Retirement System 30.207 -1,95 4.079 -26,26
2026-05-01 13F Supplemental Annuity Collective Trust of NJ 0 -100,00 0
2026-08-14 13F IHT Wealth Management, LLC 14.762 -5,87 1.993 -29,20
2026-08-05 13F HighTower Advisors, LLC 21.640 -10,19 2.922 -32,44
2026-05-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4.611 -8,31 828 16,32
2026-05-26 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 0 -100,00 0 -100,00
2026-10-19 13F PensionDanmark Pensionsforsikringsaktieselskab 3.353 -32,98 355 -47,56
2026-08-10 13F SageView Advisory Group, LLC 0 -100,00 0 -100,00
2026-08-14 13F Laird Norton Trust Company, Llc 5.895 -2,74 798 -26,79
2026-04-29 13F Axxcess Wealth Management, Llc 0 -100,00 0
2026-08-10 13F Gen-Wealth Partners Inc 2.706 -6,98 365 -30,08
2026-04-28 13F Altfest L J & Co Inc 0 -100,00 0
2026-08-04 13F Caitong International Asset Management Co., Ltd 3.409 -73,36 460 -79,97
2026-08-10 13F Evoke Wealth, Llc 0 -100,00 0 -100,00
2026-07-17 13F Fairvoy Private Wealth, LLC 0 -100,00 0
2026-07-20 13F Farmers & Merchants Investments Inc 33.067 -0,86 4.465 -25,43
2026-04-24 NP SSO - ProShares Ultra S&P500 9.338 -12,51 1.668 20,26
2026-08-07 13F Victory Capital Management Inc 34.988 -53,13 4.724 -64,75
2026-06-29 NP PBP - Invesco S&P 500 BuyWrite 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 652 -1,81 128 13,27
2026-07-14 13F Wall Street Financial Group, Inc. 0 -100,00 0
2026-05-15 13F Crawford Fund Management, LLC Call 0 -100,00 0
2026-07-23 13F Mediolanum International Funds Ltd 0 -100,00 0 -100,00
2026-08-13 13F Northern Trust Corp 1.218.132 -0,05 164.484 -24,82
2026-10-19 13F CFS Investment Advisory Services, LLC 0 -100,00 0 -100,00
2026-05-08 13F Dockside LLC 0 -100,00 0 -100,00
2026-08-14 13F Treasurer of the State of North Carolina 50.206 -0,20 7 -33,33
2026-08-12 13F Cetera Investment Advisers 43.192 -1,92 5.832 -26,23
2026-08-24 13F Onefund, Llc 323 -0,62 44 -25,86
2026-08-07 13F Curio Wealth, Llc 0 -100,00 0
2026-07-31 13F Jacobi Capital Management LLC 10.883 -11,41 1.470 -33,38
2026-08-10 13F WESPAC Advisors, LLC 0 -100,00 0 -100,00
2026-08-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-05-28 NP GRZZX - Leuthold Grizzly Short Fund 0 -100,00 0 -100,00
2026-10-13 13F Blue Capital, Inc. 0 -100,00 0 -100,00
2026-05-28 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4.881 -0,06 876 26,96
2026-04-28 NP IUS - Invesco RAFI(TM) Strategic US 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 4.932 -0,40 881 37,01
2026-08-13 13F/A AIA Group Ltd 9.415 -1,91 1.271 -26,23
2026-08-05 13F Capital Analysts, Inc. 0 -100,00 0
2026-08-13 13F Acadian Asset Management Llc 31.810 -14,51 4 -33,33
2026-06-01 NP STXV - Strive 1000 Value ETF 59 -87,34 11 -65,52
2026-06-26 NP IENAX - INVESCO Energy Fund Class A 25.425 -3,80 5.001 10,91
2026-08-13 13F CTC Alternative Strategies, Ltd. 0 -100,00 0 -100,00
2026-05-28 NP ZSB - USCF Sustainable Battery Metals Strategy Fund 0 -100,00 0 -100,00
2026-06-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 416 -55,70 82 -49,37
2026-07-28 13F Wedbush Securities Inc 5.063 -1,73 1
2026-05-21 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust 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 1.424 -38,38 256 -21,78
2026-07-31 13F Hudock, Inc. 0 -100,00 0
2026-05-27 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 6.170 -8,80 1.108 15,79
2026-07-31 13F Daymark Wealth Partners, Llc 0 -100,00 0 -100,00
2026-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 0 -100,00 0 -100,00
2026-08-13 13F Pensionmark Financial Group, Llc 1.310 -1,95 221 -7,53
2026-08-14 13F Brevan Howard Capital Management LP 26.296 -54,12 3.551 -65,50
2026-05-15 13F Summit Financial, LLC 0 -100,00 0
2026-08-12 13F Sunrise Financial Services, LLC 0 -100,00 0
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 447 -35,50 80 -18,37
2026-08-14 13F Dv Equities, Llc 0 -100,00 0 -100,00
2026-04-21 13F Chiron Capital Management, Llc 0 -100,00 0
2026-08-11 13F NorthRock Partners, LLC 0 -100,00 0 -100,00
2026-10-08 13F CoreCap Advisors, LLC 780 -79,54 83 -84,05
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3.750 -1,55 673 25,09
2026-08-13 13F Advisors Asset Management, Inc. 5.340 -34,85 721 -50,99
2026-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 0 -100,00 0 -100,00
2026-06-26 NP DUBS - Aptus Large Cap Enhanced Yield ETF 0 -100,00 0 -100,00
2026-04-27 13F PFG Investments, LLC 0 -100,00 0
2026-10-13 13F Salem Investment Counselors Inc 0 -100,00 0 -100,00
2026-07-16 13F Union Bancaire Privee, UBP SA 500 -93,37 65 -94,70
2026-07-24 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2026-06-22 NP RTXAX - Tax-Managed Real Assets Fund Class A 57.145 -21,40 11.240 -9,39
2026-08-14 13F Frontier Capital Management Co Llc 50.573 -4,13 6.829 -27,90
2026-05-08 13F CMC Financial Group 0 -100,00 0
2026-06-24 NP DFSTX - U.s. Small Cap 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 0 -100,00 0 -100,00
2026-05-28 NP SSTIX - State Street Total Return 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 637 -23,89 114 -3,39
2026-08-03 13F CIBC Asset Management Inc 26.409 -0,71 3.566 -25,32
2026-05-28 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.497 -4,38 628 21,28
2026-06-01 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2.790 -0,57 501 26,26
2026-08-12 13F S&t Bank/pa 68 -21,84 9 -40,00
2026-07-31 13F Zions Bancorporation, National Association /ut/ 441 -5,97 60 -29,76
2026-10-19 13F Decker Retirement Planning Inc. 0 -100,00 0
2026-08-14 13F Goldman Sachs Group Inc 1.663.086 -0,57 224.567 -25,22
2026-08-13 13F Franklin Resources Inc 481.403 -0,54 65.004 -25,20
2026-07-14 13F Global X Japan Co., Ltd. 3.239 -9,20 437 -31,72
2026-07-24 13F Signaturefd, Llc 1.413 -1,67 191 -26,07
2026-05-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-08-10 13F National Bank Of Canada /fi/ 118.225 -29,03 15.964 -46,62
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 4.920 -8,45 883 16,18
2026-08-03 13F Keynote Financial Services Llc 0 -100,00 0
2026-08-11 13F Tower Research Capital LLC (TRC) 1.394 -86,86 188 -90,13
2026-05-29 NP BBB - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 11 -8,33 2 0,00
2026-08-10 13F Metis Global Partners, LLC 2.178 -1,36 294 -25,76
2026-04-28 NP BLES - Inspire Global Hope ETF 2.322 -34,39 415 -10,00
2026-06-26 NP PFM - Invesco Dividend Achievers 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 3.286 -5,25 646 9,31
2026-08-13 13F Manning & Napier Advisors Llc 5.158 -64,15 696 -73,04
2026-08-11 13F Brooklands Fund Management Ltd Put 0 -100,00 0 -100,00
2026-05-14 13F Dauntless Investment Group, LLC 0 -100,00 0
2026-05-28 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust 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 126.413 -24,67 22.695 -4,39
2026-08-14 13F Coldstream Capital Management Inc 4.589 -5,24 620 -28,77
2026-07-22 13F Curat Global, LLC 0 -100,00 0 -100,00
2026-08-12 13F MCF Advisors LLC 0 -100,00 0 -100,00
2026-07-30 13F Forty-three Eighteen Advisors, LLC 0 -100,00 0
2026-08-13 13F Aviso Financial Inc. 0 -100,00 0 -100,00
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3.210 -33,57 576 -15,67
2026-08-06 13F Buckingham Strategic Partners 3.785 -34,07 511 -50,39
2026-05-15 13F Cinctive Capital Management LP 0 -100,00 0
2026-07-28 13F EPG Wealth Management LLC 1.740 -3,92 235 -28,00
2026-10-15 13F Mystic Asset Management, Inc. 0 -100,00 0 -100,00
2026-05-13 13F Sciencast Management LP 0 -100,00 0 -100,00
2026-10-13 13F Independent Financial Group, Llc 0 -100,00 0 -100,00
2026-08-14 13F Millennium Management Llc Put 146.600 -13,15 19.795 -34,68
2026-08-14 13F Hrt Financial Lp 4.400 -97,13 1 -100,00
2026-08-10 13F Jackson Creek Investment Advisors LLC 7.780 -9,43 1 -100,00
2026-08-14 13F Millennium Management Llc 96.866 -80,66 13.080 -85,46
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Mid Cap Index Fund Class V 9.408 -5,38 1.689 20,13
2026-07-21 13F Nbc Securities, Inc. 160 -1,23 22 -27,59
2026-08-14 13F Murphy & Mullick Capital Management Corp 188 -33,10 25 -50,00
2026-05-15 13F Thomist Capital Management, LP 0 -100,00 0
2026-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 159.319 -8,62 31.338 5,34
2026-08-11 13F Rakuten Securities, Inc. 386 -37,94 52 -53,15
2026-08-12 13F GW&K Investment Management, LLC 265 -2,57 0
2026-08-14 13F Squarepoint Ops LLC Put 46.800 -12,85 6.319 -34,45
2026-08-14 13F Squarepoint Ops LLC 5.342 -96,03 721 -97,01
2026-08-13 13F Fiduciary Trust Co 1.824 -4,95 246 -28,49
2026-06-24 NP DIVB - iShares U.S. Dividend and Buyback 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 1.372 -19,39 270 -7,24
2026-05-28 NP SDY - SPDR(R) S&P(R) Dividend 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 559.383 -44,76 100.426 -29,88
2026-08-13 13F Nikko Asset Management Americas, Inc. 3.693 -21,66 498 -41,13
2026-05-15 13F DV Trading LLC Put 0 -100,00 0
2026-10-15 13F Howard Capital Management Inc. 0 -100,00 0 -100,00
2026-07-20 13F SlateStone Wealth, LLC 8.180 -1,21 1 0,00
2026-06-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 102.340 -0,35 20.130 14,88
2026-08-10 13F/A Marin Bay Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-10-16 13F USA Financial Portformulas Corp 0 -100,00 0 -100,00
2026-08-06 13F Hartland & Co., LLC 4.367 -3,06 590 -27,10
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 85 -3,41 17 6,67
2026-04-21 NP SFAFX - Goldman Sachs Strategic Factor Allocation Fund Institutional Shares 1.923 -3,61 344 32,43
2026-05-28 NP SMOT - VanEck Morningstar SMID Moat ETF 29.078 -40,15 5.220 -24,03
2026-04-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 3.122 -23,33 558 5,29
2026-07-29 13F HB Wealth Management, LLC 382.612 -5,19 51.664 -28,69
2026-07-29 13F Bank Of Stockton 0 -100,00 0 -100,00
2026-10-13 13F Mitchell Sinkler & Starr/pa 0 -100,00 0 -100,00
2026-07-31 13F Daiwa Securities Group Inc. 12.215 -29,49 1.649 -46,98
2026-05-29 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6.983 -1,72 1.254 24,80
2026-08-03 13F Dockside LLC Put 0 -100,00 0 -100,00
2026-05-11 13F Citigroup Inc Call 0 -100,00 0 -100,00
2026-07-30 13F Pekin Hardy Strauss, Inc. 0 -100,00 0 -100,00
2026-07-31 13F MWA Asset Management 0 -100,00 0 -100,00
2026-05-11 13F CacheTech Inc. 0 -100,00 0
2026-05-15 13F DV Trading LLC 0 -100,00 0
2026-07-28 13F Keybank National Association/oh 0 -100,00 0 -100,00
2026-06-25 NP IDRV - iShares Self-Driving EV and Tech 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 46.469 -7,36 9.140 6,80
2026-05-28 NP IVV - iShares Core 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 1.516.772 -0,81 272.306 25,90
2026-10-13 13F West Paces Advisors Inc. 0 -100,00 0
2026-04-23 13F Forum Financial Management, LP 0 -100,00 0
2026-08-12 13F Farringdon Capital, Ltd. 0 -100,00 0 -100,00
2026-08-03 13F AE Wealth Management LLC 1.896 -10,06 256 -32,28
2026-08-11 13F Sicart Associates LLC 44.524 -5,67 6.012 -29,05
2026-05-14 13F Quattro Advisors LLC 0 -100,00 0
2026-08-07 13F SG Americas Securities, LLC 148.151 -18,04 20 -37,50
2026-04-29 13F Garner Asset Management Corp 0 -100,00 0 -100,00
2026-08-13 13F Osbon Capital Management Llc 458 -0,22 62 -25,61
2026-08-04 13F Checchi Capital Advisers, LLC 0 -100,00 0 -100,00
2026-05-06 13F Elyxium Wealth, LLC 0 -100,00 0
2026-07-22 13F Steigerwald, Gordon & Koch Inc. 78 -27,78 11 -47,37
2026-06-22 NP EXEYX - Equity Series Class S 0 -100,00 0 -100,00
2026-06-01 NP VVIPX - Voya VACS Index Series S Portfolio 8.310 -0,66 1.492 26,04
2026-05-27 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.448 -5,36 260 19,91
2026-06-23 NP FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust 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 16.975 -50,88 3.339 -43,39
2026-05-28 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1.627 -0,91 292 25,86
2026-10-15 13F GHP Investment Advisors, Inc. 3.256 -1,09 344 -22,52
2026-08-15 13F Blue Edge Capital, LLC 8.892 -64,30 1.201 -73,16
2026-10-19 13F City Holding Co 3.023 -19,67 320 -37,20
2026-10-15 13F Maryland Capital Advisors Inc. 0 -100,00 0
2026-08-12 13F Brown Brothers Harriman & Co 12.162 -30,87 1.642 -48,01
2026-07-30 13F Pinkerton Retirement Specialists, LLC 0 -100,00 0 -100,00
2026-06-22 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 0 -100,00 0 -100,00
2026-08-10 13F Vise Technologies, Inc. 0 -100,00 0 -100,00
2026-10-13 13F Fiduciary Alliance LLC 2.019 -7,22 214 -27,30
2026-07-23 13F SBI Securities Co., Ltd. 1.282 -23,92 173 -42,72
2026-06-22 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust 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 247.097 -11,99 48.604 1,46
2026-08-07 13F Pnc Financial Services Group, Inc. 40.902 -1,89 5.523 -26,20
2026-10-02 13F CX Institutional 2.052 -3,07 0
2026-07-27 13F Hedges Asset Management LLC 0 -100,00 0 -100,00
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.404 -8,03 432 16,80
2026-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.422 -35,54 255 -18,27
2026-10-15 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 5.000 -90,57 529 -92,62
2026-06-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7.974 -2,64 1.568 12,24
2026-07-15 13F Sachetta, LLC 3 -82,35 0 -100,00
2026-05-28 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 6.491 -36,81 1.165 -19,77
2026-07-15 13F Barnes Dennig Private Wealth Management LLC 0 -100,00 0
2026-07-28 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100,00 0
2026-05-14 13F Legacy Bridge, LLC 0 -100,00 0
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 452 -35,43 81 -18,18
2026-05-29 NP HLQVX - JPMorgan Large Cap Value Fund Class I 368.795 -11,78 66.210 11,98
2026-07-22 13F Unison Advisors LLC 0 -100,00 0
2026-08-11 13F Waratah Capital Advisors Ltd. 9.732 -68,74 1.314 -76,49
2026-06-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2026-05-15 13F/A Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-07-28 13F Creative Financial Designs Inc /adv 93 -24,39 13 -45,45
2026-04-29 NP GOFIX - GMO Resources Fund Class III 262.398 -17,67 46.883 13,17
2026-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 14.592 -0,24 1.970 -24,95
2026-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index 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 26.370 -0,47 4.734 26,34
2026-08-14 13F Jain Global LLC Call 165.000 -41,07 22.280 -55,68
2026-08-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2026-08-03 13F Savvy Advisors, Inc. 0 -100,00 0 -100,00
2026-08-10 13F Wolverine Asset Management Llc Call 13.700 -38,57 1.850 -53,81
2026-07-29 13F Root Financial Partners, LLC 0 -100,00 0 -100,00
2026-06-09 13F/A Rathbone Brothers plc 0 -100,00 0 -100,00
2026-08-13 13F Connor, Clark & Lunn Investment Management Ltd. 434.812 -21,86 58.713 -41,23
2026-08-13 13F Saranac Partners Ltd 0 -100,00 0 -100,00
2026-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0 -100,00
2026-08-05 13F Mustard Seed Financial, LLC 0 -100,00 0
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 67.364 -177,17 12.094 -197,95
2026-04-22 13F Larry Mathis Financial Planning, LLC 0 -100,00 0
2026-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -40.515 -3,33 -7.274 22,69
2026-07-13 13F Drucker Wealth 3.0, LLC 0 -100,00 0
2026-10-07 13F Retirement Wealth Solutions LLC 17 -5,56 2 -50,00
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4.461 -0,07 801 26,78
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