DE:AMC / Albemarle Corporation - Kepemilikan Institusional - Pembeli

Albemarle Corporation
DE ˙ XTRA ˙ US0126531013
€ 69.59 ↑2.08 (3.08%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Albemarle Corporation meliputi FengHe Fund Management Pte. Ltd., Yaupon Capital Management LP, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, DFSTX - U.s. Small Cap Portfolio - Institutional Class, Marshall Wace, Llp, Mirae Asset Securities (usa) Inc., Mirae Asset Securities (usa) Inc., Susquehanna Portfolio Strategies, LLC, Kingstone Capital Partners Texas, LLC, Torno Capital, Llc, FSAKX - Strategic Advisers U.S. Total Stock Fund, Redwood Investment Management, Llc, Advent Capital Management /de/, Wolverine Asset Management Llc, RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF, Quantessence Capital LLC, Woodline Partners LP, Mizuho Securities Usa Llc, Cox Capital Mgt LLC, dan Catalyst Funds Management Pty Ltd .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Atomi Financial Group, Inc. 5,958 17.19 373 1.91
2025-07-17 13F Greenleaf Trust 6,231 10.46 390 -3.94
2025-08-13 13F Cloverfields Capital Group, Lp 10,657 60.69 668 39.83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 530 5.79 33 -8.33
2025-08-04 13F Assetmark, Inc 689 247.98 43 207.14
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 1,175 146.85 66 80.56
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,348 34.00 75 -2.60
2025-06-25 NP ILCV - iShares Morningstar Large-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 4,891 0.39 286 -30.24
2025-08-08 13F/A Sterling Capital Management LLC 7,976 22.31 500 6.40
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -238 19.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 514 6.42 30 -25.00
2025-07-14 13F Matrix Trust Co 382 67.54 0
2025-06-26 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 287,838 16,853
2025-08-13 13F Quantbot Technologies LP 243,551 36.22 15,263 18.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,626 0.39 290 -12.69
2025-03-28 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 10,352 872
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 863 9.38 54 -3.57
2025-08-27 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 27,077 0.78 1,697 -12.35
2025-08-11 13F United Capital Financial Advisers, Llc 5,306 333
2025-08-14 13F Nomura Holdings Inc 43,933 37.32 2,753 19.49
2025-06-25 NP DGRO - iShares Core Dividend Growth 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 187,420 33.31 10,973 -7.29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 17,080 11.16 1,070 -3.25
2025-08-27 NP VFINX - Vanguard 500 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 3,339,734 2.25 209,301 -11.03
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index 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 1,008 15.33 73 -4.00
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -20 -20.00 -6 -101.13
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-12 13F Public Sector Pension Investment Board 24,236 51.96 1,519 32.23
2025-06-26 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 35,027 2,051
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 128 47.13 8 33.33
2025-07-09 13F Fiduciary Alliance LLC 5,625 353
2025-08-12 13F Archer Investment Corp 42 2.44 3 0.00
2025-08-13 13F Capula Management Ltd 3,505 220
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -41,912 271.23 -2,627 223.00
2025-07-29 13F Signature Estate & Investment Advisors Llc 3,520 9.49 221 -4.76
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,744 6.81 161 -25.93
2025-08-06 13F Paradigm Asset Management Co Llc 3,000 114.29 188 88.00
2025-06-26 NP FZROX - Fidelity ZERO Total 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 53,817 1.19 3,151 -29.64
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 9,810 45.53 615 26.60
2025-08-11 13F Traub Capital Management LLC 140 9
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Cubist Systematic Strategies, LLC 217,914 84.32 13,657 60.39
2025-08-18 13F Onefund, Llc 310 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 59,673 0.59 3,740 -12.48
2025-08-08 13F Skaana Management L.P. Call 7,000 439
2025-08-11 13F Vanguard Group Inc 14,727,617 0.38 922,980 -12.65
2025-08-13 13F Tejara Capital Ltd 61,670 81.23 3,865 57.71
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2,600 4.17 152 -27.62
2025-07-31 13F Brian Low Financial Group, Llc 6,010 377
2025-07-28 13F Twin Tree Management, LP Put 92,000 5,766
2025-07-21 13F Credential Qtrade Securities Inc. 2,840 2.27 374 -6.73
2025-07-28 13F Twin Tree Management, LP 25,352 1,589
2025-08-12 13F Eisler Capital Management Ltd. 14,718 37.05 923 19.40
2025-07-14 13F Legacy Capital Group California, Inc. 4,057 36.46 254 18.69
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1,541 -4.35 -97 -17.24
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 59 31.11 4 33.33
2025-08-12 13F Magnetar Financial LLC 5,220 318
2025-07-29 NP PTL - Inspire 500 ETF 2,598 21.40 145 -12.20
2025-08-14 13F Fieldview Capital Management, LLC 37,779 85.73 2,368 61.68
2025-07-25 13F Allspring Global Investments Holdings, LLC 6,525 19.00 410 4.33
2025-08-14 13F Van Eck Associates Corp 522,867 30.79 33 14.29
2025-08-14 13F Rafferty Asset Management, LLC 17,224 37.78 1,079 19.89
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 10,941 25.11 788 4.65
2025-08-11 13F EntryPoint Capital, LLC 6,944 435
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 10 42.86 1
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 62,148 0.79 3,895 -12.30
2025-08-14 13F Yaupon Capital Management LP Put 500,000 31,335
2025-07-25 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 8,962 5.90 500 -23.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,091 6.84 181 -25.93
2025-07-30 13F DekaBank Deutsche Girozentrale 22,798 0.65 1 0.00
2025-08-06 13F Ing Groep Nv 7,982 500
2025-07-28 13F Moran Wealth Management, LLC 9,482 1.59 594 -11.61
2025-07-21 13F Creative Capital Management Investments LLC 6 0
2025-08-26 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 187,171 2.26 11,730 -11.02
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 174,396 28.95 9,724 -6.66
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,440 79.81 153 56.70
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 428 8.63 27 -7.14
2025-06-26 NP ACVF - American Conservative Values ETF 110 1.85 6 -33.33
2025-07-29 NP Guggenheim Strategic Opportunities Fund 219 32.73 12 0.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,625 24.24 621 4.02
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 53.33 3 0.00
2025-08-08 13F Hartland & Co., LLC 4,483 4.43 281 -9.39
2025-07-25 13F Yousif Capital Management, Llc 94,916 12.78 5,948 -1.86
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 22,317 2.01 1,399 -11.24
2025-08-22 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 19,192 44.62 1,203 25.86
2025-08-14 13F Capstone Investment Advisors, Llc 8,500 59.59 533 38.90
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 4,806 29.93 301 13.16
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 510 32
2025-08-11 13F Sprott Inc. 3,260 204
2025-05-14 13F/A Torno Capital, Llc Put 40,000 3,788
2025-08-28 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 933 58
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,347 104.09 79 41.82
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 523 33
2025-07-28 13F New York State Teachers Retirement System 101,546 0.02 6 -14.29
2025-08-21 NP REMX - VanEck Vectors Rare Earth/Strategic Metals ETF 366,874 28.85 22,992 12.12
2025-08-12 13F Catalyst Funds Management Pty Ltd 7,395 463
2025-07-21 13F Cromwell Holdings LLC 302 128.79 19 100.00
2025-08-14 13F Balyasny Asset Management Llc 148,320 251.50 9,295 205.96
2025-08-14 13F Toroso Investments, LLC 28,293 26.16 1,773 9.78
2025-07-28 13F Bayforest Capital Ltd 21,048 92.89 1,319 68.03
2025-06-27 NP RCGE - RockCreek Global Equality ETF 5,104 299
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,551 97
2025-08-27 13F/A Squarepoint Ops LLC 1,730,088 123.28 108,425 94.29
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2,864 73.47 168 21.01
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 59,188 0.78 3,300 -27.06
2025-08-12 13F Prudential Financial Inc 67,972 8.56 4,260 -5.54
2025-07-28 13F BRYN MAWR TRUST Co 3,606 86.16 226 61.87
2025-08-13 13F First Trust Advisors Lp 298,767 18.50 18,724 3.11
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5,979 16.16 333 -15.91
2025-08-14 13F DoubleLine ETF Adviser LP 12,778 801
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,909 4.43 112 -27.45
2025-08-13 13F Mount Yale Investment Advisors, LLC 3 0
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 103,462 9.67 5,769 -20.60
2025-07-08 13F Nbc Securities, Inc. 381 0.26 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 19,560 16.78 1,145 -18.79
2025-07-10 13F Polianta Ltd 19,900 44.20 1
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,036 0.15 225 -27.42
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8,915 535.88 559 458.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 145,456 -361.06 9,116 -327.19
2025-08-04 13F Creekmur Asset Management LLC 0 0
2025-08-07 13F ProShare Advisors LLC 2,870,110 48.51 179,870 29.23
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,069 6.38 227 -23.13
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 127,401 2.85 7,984 -10.49
2025-08-12 13F Pacer Advisors, Inc. 28,206 149.26 1,768 117.08
2025-06-30 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 355 20.75 21 -16.67
2025-08-08 13F National Pension Service 1,636 261.95 103 218.75
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 2,156 71.25 120 25.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7,334 460
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -1,827 25.22 -114 8.57
2025-07-29 13F Unison Advisors LLC 12,827 0.68 809 -12.26
2025-08-13 13F Capital Fund Management S.a. 87,374 5,476
2025-07-25 13F We Are One Seven, LLC 6,941 12.88 435 -1.81
2025-08-13 13F FORA Capital, LLC 27,443 1,720
2025-08-11 13F Independent Advisor Alliance 10,124 12.66 634 -2.01
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 310 2.31 19 -9.52
2025-04-25 NP VFTNX - Vanguard FTSE Social 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 61,668 1.36 4,750 -27.50
2025-08-11 13F Chiron Capital Management, Llc 15,709 9.81 984 -4.47
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 649 1,224.49 38 825.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 172,000 94.57 10,779 69.32
2025-06-30 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 8 14.29 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 148,600 15.82 9,313 0.78
2025-05-21 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 426 43.92 31 20.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 63 5
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,852 17.66 103 -14.88
2025-07-25 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 119,129 4.99 6,643 -24.00
2025-06-27 NP LIT - Global X Lithium & Battery Tech 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 992,724 0.09 58,124 -30.39
2025-08-27 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 157,500 8.02 9,871 -6.00
2025-08-14 13F Mercer Global Advisors Inc /adv 7,259 4.75 455 -9.02
2025-08-14 13F Treasurer of the State of North Carolina 54,889 2.25 3 0.00
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-07-28 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 21,254 33.93 1,185 -3.03
2025-08-08 13F Empower Advisory Group, LLC 866,575 11.37 54,308 -3.09
2025-07-16 13F American National Bank 2,807 13,266.67 176 17,400.00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 22,071 33.59 1,383 16.32
2025-08-08 13F MTM Investment Management, LLC 10 1
2025-07-31 13F Oppenheimer & Co Inc 27,070 52.01 1,696 32.29
2025-08-28 NP XLB - The Materials Select Sector SPDR Fund 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 895,308 12.44 56,109 -2.16
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 32,097 -362.85 2,012 -328.78
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 172,600 731.01 10,106 478.09
2025-06-24 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 40,996 23.80 2,400 -13.92
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-08-13 13F Kilter Group LLC 20 1
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 950 47.74 53 -24.64
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 20,644 1,294
2025-08-13 13F Arizona State Retirement System 34,320 0.97 2,151 -12.17
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 3,780 2.89 221 -28.48
2025-07-15 13F Eaton Financial Holdings Company, LLC 3,458 217
2025-07-24 NP FXAIX - Fidelity 500 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 1,482,931 0.73 82,688 -27.08
2025-08-01 13F Teacher Retirement System Of Texas 17,866 3.97 1,120 -9.54
2025-08-14 13F Janus Henderson Group Plc 49,030 684.35 3,072 582.67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 63 3.28 4 -25.00
2025-07-30 NP ACES - ALPS Clean Energy ETF 62,292 21.33 3,473 -12.16
2025-08-11 13F Symphony Financial, Ltd. Co. 6,707 422
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K Short -7,915 -25.73 -463 -48.38
2025-08-04 13F Hantz Financial Services, Inc. 406 10,050.00 0
2025-05-28 NP QUS - SPDR MSCI USA StrategicFactors 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 3,367 20.51 242 0.83
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 88 35.38 6 20.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 165,525 0.22 10 -9.09
2025-08-26 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 84,845 0.66 5,317 -12.41
2025-07-30 13F Whittier Trust Co 238 2.15 15 -12.50
2025-07-31 13F Prudent Man Advisors, LLC 7,255 41.07 455 22.70
2025-08-26 NP Profunds - Profund Vp Basic Materials 1,907 2.69 120 -10.53
2025-08-14 13F Qube Research & Technologies Ltd Call 298,000 70.97 18,676 48.77
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,598 2.08 602 -11.23
2025-08-11 13F GW&K Investment Management, LLC 205 120.43 0
2025-07-21 13F J. Safra Sarasin Holding AG 12,343 53.69 774 33.74
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -58 -88.07
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,869 17.18 109 -18.66
2025-08-29 NP STXM - Strive Mid-Cap ETF 567 5.98 36 -7.89
2025-08-13 13F Capital Fund Management S.a. Call 380,800 26.68 23,865 10.23
2025-08-12 13F Franklin Resources Inc 5,771,090 18.74 361,674 3.32
2025-08-04 13F Silver Coast Investments LLC 4,041 17.40 253 2.43
2025-07-16 13F Cox Capital Mgt LLC 7,811 490
2025-08-14 13F Qube Research & Technologies Ltd Put 267,500 84.61 16,764 60.65
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 1,697,100 24.12 106,357 8.01
2025-08-28 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 27,302 1,711
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -6,102 153.20 -340 83.78
2025-07-23 NP CFMCX - Column Mid Cap Fund 19,178 1.16 1,069 -26.78
2025-08-14 13F Citadel Advisors Llc Call 1,146,500 25.08 71,851 8.84
2025-08-14 13F Citadel Advisors Llc 589,203 6.56 36,925 -7.27
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 2,486 17.10 146 -18.54
2025-06-23 NP IYM - iShares U.S. Basic 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 105,554 1.43 6,180 -29.46
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 50,094 11.78 2,933 -22.24
2025-08-14 13F Voloridge Investment Management, Llc 259,551 46.29 16,266 27.31
2025-08-14 13F Sei Investments Co 535,402 2.23 33,554 -11.04
2025-07-24 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 4,600 2.22 256 -26.01
2025-08-13 13F SCS Capital Management LLC 40,969 0.14 2,584 -12.76
2025-08-12 13F Bokf, Na 7 133.33 0
2025-07-25 13F Oregon Public Employees Retirement Fund 10,188 0.99 638 -12.12
2025-08-19 13F Advisory Services Network, LLC 7,142 9.14 485 2.76
2025-07-16 13F St Germain D J Co Inc 753 47
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18,985 0.54 1,112 -30.08
2025-08-14 13F Hrt Financial Lp 93,382 6
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 20,715 2.03 1,213 -29.08
2025-07-23 13F Vontobel Holding Ltd. 41,046 16.91 2,572 1.74
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,575 8.25 88 -22.32
2025-08-26 NP FKINX - Franklin Income Fund Class A1 4,000,000 41.34 250,680 22.99
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 37,999 0.19 2,381 -12.82
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -372 -93.07 -22 -95.34
2025-08-14 13F Wells Fargo & Company/mn Call 285,000 17,861
2025-07-29 NP GOFIX - GMO Resources Fund Class III 361,098 42.73 20,135 3.31
2025-08-14 13F Worldquant Millennium Advisors Llc 784,083 60.93 49,138 40.04
2025-07-22 13F Merit Financial Group, LLC 4,668 293
2025-08-06 13F Rialto Wealth Management, LLC 10 66.67 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,852 5.29 116 -7.94
2025-08-14 13F Glenmede Investment Management, LP 7,100 445
2025-08-06 13F Cetera Trust Company, N.A 2,310 12.14 145 -2.70
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 4,695 30.27 275 -9.57
2025-08-14 13F Peak6 Llc Call 192,500 117.27 12,064 89.08
2025-07-30 13F Bogart Wealth, LLC 917 0.99 57 -12.31
2025-08-28 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 837 55.87 52 36.84
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8,289 661.16 519 565.38
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 1,461 48.93 81 8.00
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 713,812 22,047.44 44,613 19,467.11
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 848 53
2025-08-14 13F Point72 Asset Management, L.P. Call 15,700 1.29 984 -11.92
2025-08-12 13F Entropy Technologies, LP 67,636 262.45 4,239 215.56
2025-08-14 13F Polymer Capital Management (US) LLC 1,417 1,224.30 89 1,157.14
2025-08-14 13F Polymer Capital Management (US) LLC Call 30,000 1,880
2025-08-14 13F Polymer Capital Management (US) LLC Put 75,000 275.00 4,700 226.39
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 2,892 1.47 208 -15.10
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 16,789 22.35 1,052 6.48
2025-08-14 13F Prelude Capital Management, Llc 23,500 1,473
2025-08-11 13F VSM Wealth Advisory, LLC 121 8
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 457 27
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 1,810 13
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 117 7
2025-08-14 13F Prestige Wealth Management Group LLC 26 52.94 2 0.00
2025-08-05 13F Simplex Trading, Llc Call 246,400 327.04 15 275.00
2025-08-14 13F Stifel Financial Corp 249,290 4.28 15,626 -9.26
2025-08-12 13F Trexquant Investment LP 318,503 84.46 19,961 60.51
2025-08-14 13F Maven Securities LTD Put 22,900 301.75 1,435 250.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 744 23.79 47 6.98
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,750 110
2025-07-15 13F Revisor Wealth Management LLC 7,979 44.42 592 48.37
2025-08-13 13F Jump Financial, LLC 528,692 27.36 33,133 10.83
2025-07-21 13F Ameritas Advisory Services, LLC 379 24
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 182 287.23 11 266.67
2025-08-11 13F Krane Funds Advisors LLC 26,266 15.12 1,646 0.18
2025-08-13 13F Renaissance Technologies Llc 540,908 30.02 33,899 13.14
2025-08-26 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 263,467 21.42 16,511 5.66
2025-05-28 NP ONEY - SPDR Russell 1000 Yield 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 14,695 6.78 1,058 -10.64
2025-08-14 13F Occudo Quantitative Strategies Lp 6,857 430
2025-08-14 13F Royal Bank Of Canada 349,619 27.66 21,910 11.08
2025-08-11 13F Empowered Funds, LLC 7,496 31.42 470 14.39
2025-07-31 13F City State Bank 380 15.15 24 0.00
2025-08-15 13F Earnest Partners Llc 1,422,645 0.55 89,157 -12.50
2025-07-16 13F Old North State Wealth Management, LLC 29,709 17.68 1,864 2.36
2025-08-14 13F Bridgefront Capital, LLC 11,603 181.56 727 145.61
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 4 33.33 0
2025-08-13 13F Hartree Partners, LP Put 500 276
2025-08-18 13F 1248 Management, LLC 12,600 6.78 794 -6.59
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 43,304 64.40 2,535 14.34
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 119,970 7,519
2025-08-14 13F LMR Partners LLP 53,754 3,369
2025-06-27 NP PRPFX - Permanent Portfolio Class I 75,000 36.36 4,391 -5.16
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 25,032 21.78 1,803 1.87
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 3,801,254 2.23 238,225 -11.04
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 11,470 2.02 719 -11.25
2025-04-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 83 196.43 6 100.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 7,912 20.33 441 -12.85
2025-08-26 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 1,015 25.15 64 8.62
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 171 21.28 12 0.00
2025-08-11 13F HighTower Advisors, LLC 30,751 166.66 1,927 132.17
2025-08-14 13F Two Sigma Advisers, Lp 293,900 202.37 18,419 163.11
2025-08-11 13F Nomura Asset Management Co Ltd 658,857 43.04 41,291 24.47
2025-08-12 13F Jacobi Capital Management LLC 14,299 19.75 896 4.19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,955 3.17 123 -10.29
2025-08-15 13F Captrust Financial Advisors 5,364 24.25 336 8.39
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 20,000 33.33 1,171 -7.21
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 46,100 60.63 2,571 16.29
2025-07-30 13F Ethic Inc. 32,780 30.62 2,129 18.15
2025-07-25 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 311,558 2.63 17,372 -25.71
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 3,091 9.96 194 -4.46
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 11 1
2025-07-28 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 3,003 0.60 167 -27.07
2025-06-25 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 938,643 59.13 54,958 10.67
2025-08-13 13F Colonial Trust Co / SC 6 20.00 0
2025-08-04 13F Arkadios Wealth Advisors 18,298 321.03 1,147 266.13
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 75 7.14 4 -20.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -22,496 31.71 -1,410 14.55
2025-08-13 13F Summit Financial, LLC 68,164 13.94 4,299 -0.21
2025-07-29 NP SFYX - SoFi Next 500 ETF 408 23
2025-08-14 13F Engineers Gate Manager LP 129,185 1,136.46 8,096 976.60
2025-07-15 13F Public Employees Retirement System Of Ohio 36,482 1.00 2,286 -12.11
2025-08-14 13F Man Group plc 109,470 18.54 6,860 3.14
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,754 0.40 235 -12.64
2025-08-14 13F Cibc World Markets Corp 68,722 384.67 4,307 321.74
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 67,678 20.01 4,241 4.43
2025-08-13 13F Federated Hermes, Inc. 32,828 6,249.71 2,057 5,459.46
2025-08-12 13F Charles Schwab Investment Management Inc 1,122,079 4.58 70,321 -9.00
2025-08-13 13F Quadrant Capital Group Llc 3,895 22.33 244 6.55
2025-08-12 13F Covalis Capital Llp 249,460 15,634
2025-07-18 13F La Banque Postale Asset Management SA 56,891 3,565
2025-08-13 13F Advent Capital Management /de/ Call 26,000 1,629
2025-07-30 13F Princeton Global Asset Management LLC 79 5
2025-07-08 13F Parallel Advisors, LLC 2,279 2.24 143 -11.25
2025-07-11 13F Global X Japan Co., Ltd. 10,737 54.47 673 34.40
2025-08-08 13F Grandfield & Dodd, Llc 254,183 4.59 15,930 -8.99
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor 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 5,744 6.96 336 -25.66
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -28,748 -15.67 -1,802 -26.64
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -23,714 16.04 -1,486 1.02
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 319 92.17 20 72.73
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company 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 77,743 26.57 4,335 -8.39
2025-07-24 13F Ronald Blue Trust, Inc. 4,225 13.18 265 -1.49
2025-06-26 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 17,639 41.32 1,033 -1.71
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,221 5.95 189 -26.27
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3,649 -7.69 -229 -19.72
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 432 17.71 25 -16.67
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-08-12 13F Global Retirement Partners, LLC 1,053 83.13 66 32.65
2025-08-13 13F M&t Bank Corp 40,034 4.00 2,509 -9.49
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,090 359.79 444 202.04
2025-07-09 13F Massmutual Trust Co Fsb/adv 990 202.75 62 169.57
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3,864 23.10 242 7.08
2025-07-25 13F Cwm, Llc 143,817 0.98 9 -10.00
2025-08-14 13F Bank Of America Corp /de/ 2,357,183 18.42 147,725 3.05
2025-07-25 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 3,667 26.75 204 -8.11
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 0
2025-03-31 NP FNILX - Fidelity ZERO 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 28,635 7.33 2,411 -4.63
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 2,504 1.71 147 -29.47
2025-08-14 13F Bank Of America Corp /de/ Put 90,000 5,640
2025-07-24 NP FSKAX - Fidelity Total 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 219,008 0.74 12,212 -27.08
2025-07-09 13F Czech National Bank 28,760 6.50 1,802 -7.30
2025-07-28 13F WealthPlan Investment Management, LLC 68,565 36.24 4,297 18.54
2025-07-24 NP FCFMX - Fidelity Series Total 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 167,537 7.61 9,342 -22.11
2025-07-14 13F McMahon Financial Advisors, LLC 20,593 30.69 1,291 13.76
2025-08-08 13F Intech Investment Management Llc 3,963 248
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,794 8.07 100 -21.26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,514 95
2025-07-14 13F GAMMA Investing LLC 5,878 177.79 368 142.11
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 40,508 22.81 2,539 6.86
2025-08-12 13F Axq Capital, Lp 4,262 267
2025-07-29 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 67,713 44.13 3,776 4.31
2025-05-15 13F Rakuten Investment Management, Inc. 10,745 61.34 776 21.28
2025-05-29 NP John Hancock Hedged Equity & Income Fund 752 3.30 54 -12.90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 115,941 7.11 7,266 -6.79
2025-08-26 NP NOSIX - Northern Stock Index Fund 36,565 4.53 2,292 -9.05
2025-08-28 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 1,676,681 34.05 105,078 16.65
2025-08-13 13F Himension Fund 373,996 34.46 23,438 17.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 34,103 0.41 1,997 -30.19
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 357 3.78 21 -28.57
2025-08-08 13F SBI Securities Co., Ltd. 2,415 10.27 151 -3.82
2025-08-14 13F/A Rockefeller Capital Management L.P. 45,026 47.73 2,822 28.52
2025-08-14 13F Redwood Investment Management, Llc 31,435 2
2025-08-14 13F Gen-Wealth Partners Inc 8,169 28.50 512 11.82
2025-08-13 13F Natixis Advisors, L.p. 121,127 44.03 8 16.67
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -34,901 5.10 -2,938 -6.58
2025-07-30 13F Sanders Morris Harris Llc 9,500 90.00 595 65.28
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors 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 194 6.59 14 -13.33
2025-07-31 13F CVA Family Office, LLC 515 7,257.14 32
2025-08-08 13F Old West Investment Management, LLC 53,817 19.35 3,373 3.85
2025-08-28 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 408,677 2.63 25,612 -10.70
2025-06-30 NP VT - Vanguard Total World Stock 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 75,529 4.17 4,422 -27.56
2025-08-08 13F Pnc Financial Services Group, Inc. 26,922 18.04 1,687 2.74
2025-08-13 13F Walleye Capital LLC Put 206,300 82.08 12,929 58.45
2025-07-25 NP URTH - iShares MSCI World 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 7,465 6.63 416 -22.82
2025-08-13 13F Walleye Capital LLC Call 143,200 150.35 8,974 117.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,203 389
2025-08-27 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 50,200 301.60 3,146 249.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 704 8.47 44 -4.35
2025-08-06 13F Prospera Financial Services Inc 4,865 2.64 305 -10.85
2025-08-14 13F Sunbelt Securities, Inc. 174 40.32 15 75.00
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 357 1.42 22 -12.00
2025-07-22 13F Gsa Capital Partners Llp 18,595 91.88 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,936 487.20 184 325.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,623 7.10 164 -6.82
2025-08-14 13F Militia Capital Partners, LP 2,500 157
2025-07-25 13F Concurrent Investment Advisors, LLC 4,724 25.67 296 9.63
2025-07-07 13F Versant Capital Management, Inc 96 585.71 6 500.00
2025-07-28 NP UYM - ProShares Ultra Basic Materials 3,601 15.01 201 -17.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,408 216.43 151 177.78
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F Petrus Trust Company, LTA 9,752 611
2025-08-13 13F Marshall Wace, Llp Put 225,300 14,120
2025-07-21 13F Ping Capital Management, Inc. 16,400 124.66 1,028 95.62
2025-08-14 13F IHT Wealth Management, LLC 15,757 3.38 987 -10.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7,585 0.28 444 -30.19
2025-08-28 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 26,266 20.19 1,646 4.64
2025-08-13 13F California Public Employees Retirement System 218,664 32.67 13,704 15.44
2025-08-06 13F SOUTH STATE Corp 57 21.28 4 0.00
2025-08-14 13F Comerica Bank 25,073 0.54 1,571 -12.53
2025-08-14 13F Dark Forest Capital Management Lp 6,289 394
2025-07-29 NP BLES - Inspire Global Hope ETF 4,179 17.59 233 -14.65
2025-08-14 13F Inspire Trust Co, N.a. 17,000 52.88 1,065 33.13
2025-08-12 13F LPL Financial LLC 759,950 30.51 47,626 13.57
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 2
2025-07-01 13F Harbor Investment Advisory, Llc 160 32.23 10 25.00
2025-08-12 13F Tableaux Llc 4,669 469
2025-07-11 13F/A Umb Bank N A/mo 1,662 452.16 104 395.24
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,265 47.79 367 2.81
2025-07-11 13F Farther Finance Advisors, LLC 3,677 3.84 230 -9.45
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 20,500 1.53 1,200 -29.37
2025-08-14 13F Summit Trail Advisors, Llc 11,423 715
2025-06-26 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 39,825 2.58 2,332 -28.67
2025-08-12 13F Clear Street Markets Llc 79 5
2025-08-04 13F Strs Ohio 2,809 176
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -206,550 21.82 -12,094 -15.28
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 6,316 13.45 352 -17.76
2025-08-13 13F Walleye Trading LLC Put 186,100 21.95 11,663 6.11
2025-08-14 13F Howard Hughes Medical Institute 25 2
2025-08-13 13F Walleye Trading LLC Call 145,600 10.55 9,125 -3.81
2025-07-31 13F Nisa Investment Advisors, Llc 52,929 4.39 3,339 -9.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,857 397.86 555 333.59
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 835,806 5.99 52,380 -7.78
2025-07-29 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 17,852 6.38 995 -22.99
2025-08-12 13F American Century Companies Inc 31,951 0.32 2,002 -12.69
2025-07-22 13F UniSuper Management Pty Ltd 25,501 4.30 1,598 -9.20
2025-08-20 NP RGLO - Global Equity Active ETF 3,465 217
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 23,616 7.41 1,988 -21.17
2025-07-21 13F ASR Vermogensbeheer N.V. 23,131 8.31 1,450 -5.79
2025-06-23 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 4,988 1.84 292 -29.13
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,435 10.10 192 -20.42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 35,700 1,991
2025-08-14 13F Twinbeech Capital Lp 89,408 5,603
2025-08-12 13F Jpmorgan Chase & Co Put 5,500 1,275.00 345 1,128.57
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 14,592 16.99 914 1.78
2025-08-11 13F Lowe Brockenbrough & Co Inc 5,137 53.94 322 33.20
2025-07-09 13F Procyon Private Wealth Partners, LLC Call 251
2025-07-29 NP GIMFX - GMO Implementation Fund 18,900 58.82 1,054 14.96
2025-07-16 13F Northern Oak Wealth Management Inc 6,075 2.31 381 -11.01
2025-08-12 13F Jpmorgan Chase & Co Call 87,700 5,496
2025-07-15 13F West Oak Capital, LLC 5 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 43 514.29 3
2025-09-04 13F/A Advisor Group Holdings, Inc. 73,027 1.11 4,582 -11.97
2025-05-15 13F Texas Permanent School Fund 33,252 1,947
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 44,808 161.93 2,808 127.92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 472 30
2025-08-08 13F Larson Financial Group LLC 791 13.98 50 0.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 8,066 9.53 679 -1.45
2025-08-14 13F Susquehanna International Group, Llp Put 3,778,700 103.81 236,811 77.35
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5,839 0.07 366 -13.10
2025-07-14 13F Farmers & Merchants Investments Inc 41,844 10.05 2,622 -4.24
2025-08-14 13F Susquehanna International Group, Llp Call 1,904,300 111.33 119,342 83.89
2025-08-06 13F Stone House Investment Management, LLC 2 0
2025-07-31 13F Wealthfront Advisers Llc 3,355 8.82 210 -5.41
2025-08-14 13F State Street Corp 6,637,514 3.35 418,545 -10.00
2025-08-13 13F Ossiam 15,787 65,679.17 989 98,800.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 25,802 0.40 1,617 -12.59
2025-08-01 13F Mizuho Securities Usa Llc 8,136 510
2025-07-24 NP FDFIX - Fidelity Flex 500 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 14,026 1.70 782 -26.37
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 2,988 187
2025-08-11 13F Empirical Finance, LLC 4,274 0.71 268 -12.46
2025-08-05 13F Huntington National Bank 1,886 77.09 118 55.26
2025-07-15 13F Unified Investment Management 6,063 6.11 380 -7.79
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,633 0.75 213 -30.03
2025-07-29 13F Salomon & Ludwin, LLC 175 75.00 12 57.14
2025-08-27 NP QCGLRX - Global Equities Account Class R1 25,421 0.54 1,593 -12.52
2025-08-13 13F Mackenzie Financial Corp 3,942 15.03 247 -15.99
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4,675 18.23 261 -14.47
2025-08-14 13F Millennium Management Llc Call 6,700 67.50 420 45.49
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 119,300 29.82 6,652 -6.03
2025-07-25 13F JustInvest LLC 13,326 14.72 835 -0.12
2025-08-14 13F D. E. Shaw & Co., Inc. Call 405,500 6.40 25,413 -7.41
2025-04-28 NP CGDV - Capital Group Dividend Value ETF Share Class 623,986 20.09 48,066 -14.11
2025-08-14 13F D. E. Shaw & Co., Inc. 647,505 72.23 40,579 49.88
2025-08-14 13F D. E. Shaw & Co., Inc. Put 874,500 6.56 54,805 -7.28
2025-08-22 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 195 12
2025-08-08 13F Crossmark Global Holdings, Inc. 4,380 10.30 274 -3.86
2025-08-14 13F Diversify Advisory Services, LLC 2,804 219
2025-08-14 13F Mml Investors Services, Llc 16,991 1.29 1 0.00
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 161,444 11.29 10,118 -3.16
2025-06-30 NP XYLD - 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 10,305 26.09 603 -12.35
2025-07-16 13F/A CX Institutional 1,723 33.88 0
2025-08-14 13F Quantessence Capital LLC 15,781 989
2025-07-30 13F Pacific Heights Asset Management Llc 130,000 85.71 8,147 61.61
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3,195 -66.87 -200 -71.18
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 656 38.98 37 0.00
2025-08-27 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 1,889,794 0.11 118,433 -12.89
2025-08-13 13F Cresset Asset Management, LLC 60,345 0.51 3,806 -12.45
2025-08-12 13F Cynosure Management, Llc 7,165 52.19 449 32.45
2025-08-27 NP LIMI - Themes Lithium & Battery Metal Miners ETF 685 3.63 43 -10.64
2025-08-06 13F First Horizon Advisors, Inc. 251 617.14 16 650.00
2025-07-23 13F Shell Asset Management Co 7,019 22.07 0
2025-08-15 13F Morgan Stanley 2,377,390 32.37 148,991 15.19
2025-08-11 13F Nikko Asset Management Americas, Inc. 15,001 0.41 940 -12.65
2025-08-14 13F Mariner, LLC 328,918 7.77 20,623 -6.18
2025-07-28 13F Allianz Asset Management GmbH 223,847 3,357.10 14,028 2,910.30
2025-07-22 13F Sava Infond d.o.o. 39,910 73.45 2,501 50.94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 1
2025-06-27 NP RSPM - 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 92,964 26.52 5,443 -12.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9,554 5.31 599 -8.42
2025-08-11 13F Bell Investment Advisors, Inc 129 9.32 8 0.00
2025-08-12 13F Mystic Asset Management, Inc. 6,230 21.30 390 5.69
2025-07-25 13F Sequoia Financial Advisors, LLC 4,200 27.43 263 10.97
2025-06-26 NP CVAR - Cultivar ETF 2,080 136.63 122 63.51
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Lithium Miners ETF 21,056 37.17 1,320 19.37
2025-08-07 13F Parkside Financial Bank & Trust 1,450 0.35 91 -13.46
2025-08-13 13F EverSource Wealth Advisors, LLC 573 536.67 36 483.33
2025-07-11 13F Kingstone Capital Partners Texas, LLC 55,500 7
2025-08-14 13F Freestone Grove Partners LP 26,814 850.51 1,680 727.59
2025-07-28 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 21,955 19.66 1,224 -13.38
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 709 4.26 40 -25.00
2025-07-09 13F Byrne Asset Management LLC 70 4
2025-06-26 NP ACWI - iShares MSCI ACWI 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 29,674 8.27 1,737 -24.71
2025-08-14 13F Holocene Advisors, LP 82,587 162.97 5,176 128.88
2025-08-13 13F Invesco Ltd. 2,957,080 9.38 185,320 -4.82
2025-08-14 13F Graham Capital Management, L.P. 71,850 1,344.22 4,503 1,157.54
2025-08-18 13F Geneos Wealth Management Inc. 531 20.14 33 6.45
2025-07-31 13F Opes Wealth Management LLC 7,476 0.34 469 -12.69
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 45,289 22.33 2,848 7.72
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 14,864 19.78 932 4.26
2025-08-05 13F Mirae Asset Securities (usa) Inc. 125,325 7,854
2025-08-06 13F S&t Bank/pa 22 37.50 1 0.00
2025-07-21 13F 111 Capital 6,267 393
2025-08-06 13F Wedbush Securities Inc 7,354 6.63 0
2025-08-14 13F Jane Street Group, Llc Put 1,084,400 11.45 67,959 -3.02
2025-08-28 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 138,368 2.46 8,672 -10.84
2025-08-14 13F Jane Street Group, Llc Call 709,100 33.09 44,439 15.81
2025-08-04 13F Wolverine Asset Management Llc Call 20,800 1,304
2025-08-14 13F UBS Group AG Call 104,300 7.75 6,536 -6.24
2025-08-14 13F Money Concepts Capital Corp 10,044 1.93 629 -11.28
2025-08-13 13F VestGen Advisors, LLC 3,695 10.20 232 -4.15
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 49,420 13.50 3 0.00
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 125,000 7,834
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -26,825 -14.20 -1,571 -40.35
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -99 19.28 -6 20.00
2025-06-25 NP IMCV - iShares Morningstar 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 14,838 1.12 869 -29.72
2025-08-18 13F/A National Bank Of Canada /fi/ 75,828 47.10 4,752 28.02
2025-07-22 13F IMC-Chicago, LLC Put 739,000 55.25 46,313 35.10
2025-07-22 13F IMC-Chicago, LLC Call 674,600 39.70 42,277 21.56
2025-08-14 13F Boothbay Fund Management, Llc 16,578 112.81 1,039 85.03
2025-08-12 13F Integrated Advisors Network LLC 3,689 231
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 2,538 34.36 159 16.91
2025-08-15 13F/A Rakuten Securities, Inc. 1,238 57.71 78 37.50
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -10,000 -627
2025-08-28 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 954 2.91 60 -10.61
2025-08-01 13F Mizuho Markets Cayman LP 28,355 39.31 1,777 21.30
2025-08-14 13F Goldman Sachs Group Inc 1,036,310 87.01 64,946 62.74
2025-08-06 13F Nvwm, Llc 5 0
2025-08-13 13F Edgestream Partners, L.P. 150,344 14.82 9,422 -0.08
2025-08-14 13F Vident Advisory, LLC 3,663 230
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-07-15 13F Regatta Capital Group, Llc 8,230 8.60 516 -5.50
2025-07-29 NP BIBL - Inspire 100 ETF 11,664 16.36 650 -15.80
2025-08-08 13F SG Americas Securities, LLC 106,426 104.14 7 100.00
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 2,892,479 51.50 161,285 9.67
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 156 333.33 12 200.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 63,086 8.95 3,518 -21.14
2025-08-08 13F SG Americas Securities, LLC Put 70,000 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 10,159 4.42 595 -27.47
2025-08-27 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 72,062 0.08 4,516 -12.90
2025-08-26 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 94,515 0.83 5,923 -12.26
2025-07-25 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 67,323 1.05 3,754 -26.87
2025-08-13 13F Russell Investments Group, Ltd. 178,480 182.93 11,188 146.25
2025-08-14 13F Delta Global Management LP 33,802 28.22 2,118 11.59
2025-08-04 13F Amalgamated Bank 22,740 0.82 1 0.00
2025-07-18 13F PGGM Investments 1,069,924 90.40 67 67.50
2025-07-11 13F Bridge Creek Capital Management LLC 25,624 14.24 1,606 -0.62
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 381 1.60 24 -14.81
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 30,972 55.26 1,727 12.37
2025-08-14 13F Brevan Howard Capital Management LP 97,214 195.88 6,092 157.48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 70,153 -408.57 4,396 -368.54
2025-08-25 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 2,236 19.25 140 3.70
2025-08-14 13F Group One Trading, L.p. Put 279,600 18.02 17,523 2.70
2025-07-28 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 3,380 13.69 188 -29.85
2025-08-14 13F Horizon Investments, LLC 1,861 8.45 117 -5.69
2025-08-14 13F Two Sigma Investments, Lp Call 24,900 1,560
2025-08-14 13F Woodline Partners LP 12,711 797
2025-08-14 13F State Of Wisconsin Investment Board 78,571 21.46 4,924 5.69
2025-08-14 13F Two Sigma Investments, Lp 386,884 57.94 24,246 37.43
2025-07-30 13F Whittier Trust Co Of Nevada Inc 6 200.00 0
2025-07-17 13F Eagle Bluffs Wealth Management LLC 14,101 16.82 889 1.83
2025-08-14 13F Group One Trading, L.p. Call 229,200 76.17 14,364 53.30
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,448 5.97 529 -7.84
2025-06-30 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 1,930,298 32.38 113,019 -7.93
2025-08-07 13F Addison Advisors LLC 192 4.92 12 -7.69
2025-07-09 13F Leibman Financial Services, Inc. 48,871 14.63 3,063 -0.26
2025-08-15 13F Tower Research Capital LLC (TRC) 5,731 86.98 359 63.18
2025-07-02 13F Norway Savings Bank 6,951 21.58 436 5.84
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28,857 7.33 1,808 -6.61
2025-08-14 13F Strategic Wealth Designers 42 3
2025-07-25 13F CBOE Vest Financial, LLC 959,978 55.42 60,162 35.24
2025-07-17 13F Janney Montgomery Scott LLC 114,563 1.83 7 -12.50
2025-08-07 13F Winthrop Capital Management, LLC 5 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,445 1.47 81 -26.61
2025-07-15 13F Fifth Third Bancorp 27,771 11.97 1,740 -2.58
2025-07-08 13F Bard Financial Services, Inc. 29,515 1,850
2025-07-31 13F/A Avion Wealth 17 54.55 0
2025-08-13 13F NEOS Investment Management LLC 8,647 25.98 542 9.51
2025-08-13 13F Per Stirling Capital Management, LLC. 3,241 203
2025-06-27 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 29,263 22.32 1,713 -14.95
2025-08-14 13F Tudor Investment Corp Et Al Call 349,000 279.76 21,872 230.48
2025-08-06 13F Soltis Investment Advisors LLC 21,060 0.19 1,320 -12.82
2025-08-13 13F Parkworth Wealth Management, Inc. 9 1
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 304 19
2025-08-14 13F Toronto Dominion Bank 80,067 35.23 5,018 17.66
2025-08-26 NP ILIT - iShares Lithium Miners and Producers ETF 4,462 4.52 280 -9.12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,179,711 6.75 73,936 -7.10
2025-08-14 13F Recurrent Investment Advisors LLC 15,278 0.38 957 -12.68
2025-06-26 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 35,243 0.58 2,063 -30.04
2025-08-11 13F Alps Advisors Inc 131,919 41.94 8,267 23.52
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,895 8.34 228 -24.50
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9,222 2.15 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 50,122 0.97 2,935 -29.79
2025-08-08 13F Capital Investment Advisory Services, LLC 4,272 2.40 268 -11.00
2025-07-22 13F Old National Bancorp /in/ 117,995 3.86 7,395 -9.62
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock 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 25,385 3.16 1,955 -26.23
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 15,480 14.95 863 -16.78
2025-08-14 13F Tudor Investment Corp Et Al Put 427,000 127.61 26,760 98.08
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 66,401 4,161
2025-08-13 13F Norges Bank 470,434 29,482
2025-07-09 13F Epiq Partners, Llc 28,263 8.98 1,771 -5.14
2025-06-30 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 445,887 26,107
2025-08-14 13F/A Barclays Plc Call 300,000 19
2025-08-11 13F Citigroup Inc Put 410,000 645.45 25,695 548.67
2025-08-12 13F Cadence Wealth Management LLC 4,879 306
2025-07-16 13F ORG Partners LLC 21 110.00 1
2025-08-14 13F Quantinno Capital Management LP 60,659 367.65 3,802 306.96
2025-08-12 13F Mufg Securities Americas Inc. 2,608 25.32 163 9.40
2025-08-12 13F SlateStone Wealth, LLC 5,415 2.75 0
2025-08-14 13F/A Barclays Plc Put 1,454,000 111.95 91 85.71
2025-08-14 13F/A Barclays Plc 820,355 19.89 51 4.08
2025-08-14 13F Saudi Central Bank 200,840 436,508.70 12,668 422,133.33
2025-07-22 13F DAVENPORT & Co LLC 142,876 20.08 8,956 4.50
2025-08-14 13F Colony Group, LLC 6,696 420
2025-08-12 13F Laurel Wealth Advisors LLC 1,567 6,168.00 0 -100.00
2025-07-29 13F Regions Financial Corp 20,017 16.12 1,254 1.05
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 35,360 81.65 2,216 58.17
2025-08-07 13F Zions Bancorporation, National Association /ut/ 980 842.31 61 771.43
2025-07-15 13F North Star Investment Management Corp. 50 11.11 3 0.00
2025-07-10 13F Exchange Traded Concepts, Llc 2,627 79.44 165 56.19
2025-08-29 13F Total Investment Management Inc 20 1
2025-08-14 13F Algert Global Llc 293,003 2,502.16 18
2025-07-29 13F Portman Square Capital LLP Put 580,000 9.19 36,349 -4.99
2025-08-14 13F EP Wealth Advisors, Inc. 4,436 278
2025-08-14 13F Bnp Paribas Arbitrage, Sa 359,435 37.81 22,526 19.92
2025-07-21 13F Qrg Capital Management, Inc. 3,688 25.74 231 9.48
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 559 3,503
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 275 1,723
2025-08-14 13F Nebula Research & Development LLC 34,430 543.31 2,158 460.26
2025-07-18 13F FengHe Fund Management Pte. Ltd. 525,016 32,903
2025-07-29 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 27,322 0.67 1,523 -27.13
2025-06-26 NP IMCB - iShares Morningstar 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 10,946 1.46 641 -29.52
2025-07-25 13F Hazlett, Burt & Watson, Inc. 40 33.33 0
2025-06-24 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 39,176 3.06 2,294 -28.34
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 17,360 1,088
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,640 863.43 479 738.60
2025-08-08 13F Geode Capital Management, Llc 2,954,331 2.04 184,782 -11.09
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 408,477 27.09 22,777 -8.00
Other Listings
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IT:1ALB € 67.84
GB:0HC7 US$ 81.53
US:ALB US$ 81.54
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