0HC7 - Albemarle Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Albemarle Corporation
GB ˙ LSE ˙ US0126531013
157,48 $ ↓ -6,70 (-4,08%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1070 total, 1019 long only, 7 short only, 44 long/short - change of -18,22% MRQ
Del pris 157,48
Gennemsnitlig porteføljeallokering 0.1663 % - change of -6,30% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 109.678.710 - 93,07% (ex 13D/G) - change of -26,12MM shares -19,24% MRQ
Institutionel værdi (lang) $ 14.521.980 USD ($1000)
Institutionelt ejerskab og aktionærer

Albemarle Corporation (GB:0HC7) har 1070 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 109,899,937 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital World Investors, BlackRock, Inc., State Street Corp, Citadel Advisors Llc, Bank Of America Corp /de/, Geode Capital Management, Llc, Primecap Management Co/ca/, Castle Hook Partners LP, and Jane Street Group, Llc .

Albemarle Corporation (LSE:0HC7) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 13, 2026 is 157,48 / share. Previously, on March 17, 2025, the share price was 79,30 / share. This represents an increase of 98,58% over that period.

GB:0HC7 / Albemarle Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-12 13F Colonial Trust Co / SC 49 -25,76 7 20,00
2026-02-17 13F Jain Global LLC 14.655 2.073
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 17.569 -25,61 1.192 -40,04
2026-02-17 13F Polymer Capital Management (US) LLC Put 15.000 2.122
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-05 13F Intrua Financial, LLC 2.025 286
2026-02-17 13F Polymer Capital Management (US) LLC 5.268 -58,32 745 -27,25
2026-02-06 13F Mitsubishi UFJ Asset Management (UK) Ltd. 12.000 -29,41 2 0,00
2026-02-12 13F Cibc World Markets Corp 19.507 -71,61 2.759 -35,93
2026-02-13 13F Peak6 Llc Call 278.800 -55,39 39.433 -22,18
2026-02-13 13F Peak6 Llc Put 94.600 -76,77 13.380 -59,48
2025-09-23 NP MNECX - Pro-Blend(R) Extended Term Series Class L 31.838 2.160
2025-09-24 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 18.969 -3,77 1.287 11,53
2026-02-12 13F New York State Common Retirement Fund 90.040 2,27 12.735 78,41
2026-02-17 13F Quadrature Capital Ltd 10.217 1.445
2026-02-17 13F Css Llc/il Put 5.000 -23,08 707 34,16
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 769 0,00 52 15,56
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-04 13F Paradigm Asset Management Co Llc 2.700 -10,00 382 56,79
2026-02-17 13F Fmr Llc 73.973 83,72 10.463 220,53
2025-09-24 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 39.146 -0,08 2.656 15,83
2026-02-10 13F Rational Advisors Llc 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 1.638 232
2026-01-30 13F Jennison Associates Llc 40.933 5.790
2026-02-13 13F Ausdal Financial Partners, Inc. 2.899 410
2026-02-17 13F Elequin Capital Lp 1.556 220
2026-02-06 13F Pnc Financial Services Group, Inc. 39.913 15,44 5.645 101,39
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 55.190 3.745
2026-02-13 13F Walleye Capital LLC Put 112.600 -2,85 15.926 69,48
2026-02-13 13F Walleye Capital LLC 143.821 73,86 20.342 203,30
2026-02-13 13F Walleye Capital LLC Call 12.600 -71,23 1.782 -49,82
2026-01-30 13F R Squared Ltd 1.424 201
2026-02-11 13F IvyRock Asset Management (HK) Ltd 8.700 1.231
2026-02-12 13F Keynote Financial Services Llc 1.420 201
2026-02-13 13F Umb Bank N A/mo 1.878 -2,74 266 69,87
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-04 13F Clark Wealth Partners 2 0,00 0
2026-02-10 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 20 3
2026-02-17 13F Equitable Holdings, Inc. 3.697 523
2026-01-30 13F Laurel Wealth Advisors LLC 25 4
2025-10-22 13F North Star Investment Management Corp. 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 200.801 -21,40 28.401 37,12
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 56.713 9,01 8 100,00
2026-02-11 13F SOUTH STATE Corp 32 18,52 5 100,00
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 6.966 -4,12 985 67,23
2026-02-23 13F Mv Capital Management, Inc. 1.051 0,29 149 127,69
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.782 0,00 1.274 15,92
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 18.985 0,00 1.288 15,93
2026-01-23 13F Legacy Bridge, LLC 61 9
2026-02-17 13F Russell Investments Group, Ltd. 91.003 -18,33 12.873 42,39
2026-01-29 13F Nbc Securities, Inc. 158 -31,00 22 22,22
2026-02-05 13F Pinnacle Associates Ltd 37.439 5,83 5.295 84,62
2026-02-06 13F Resona Asset Management Co.,Ltd. 22.429 -8,80 3.243 51,78
2025-11-14 13F AXA Investment Managers S.A. 2.610 212
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 1.537 39,10 217 143,82
2026-02-13 13F Sei Investments Co 648.300 16,07 91.696 102,47
2026-02-13 13F Bridgefront Capital, LLC 3.007 425
2026-02-17 13F Ancora Advisors, LLC 180 25
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 22 -96,61 1 -97,30
2026-02-17 13F Capital Fund Management S.a. Put 133.700 -17,87 18.911 43,27
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.481 209
2026-02-17 13F Capital Fund Management S.a. Call 44.700 -71,66 6.322 -50,56
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2026-02-12 13F SWAN Capital LLC 28 -47,17 4 -25,00
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 3.619 0,19 512 75,00
2026-01-28 13F Salomon & Ludwin, LLC 235 0,00 34 70,00
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.037 0,00 681 16,01
2026-02-09 13F Hartland & Co., LLC 4.719 4,54 667 82,74
2026-02-12 13F Cibc World Markets Corp Put 19.500 2.758
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-02 13F Ping Capital Management, Inc. 13.000 -19,25 1.839 40,84
2026-02-10 13F Peapack Gladstone Financial Corp 2.551 0
2026-02-12 13F UniSuper Management Pty Ltd 14.809 -41,90 2.095 1,36
2026-02-12 13F Triumph Capital Management 2.600 -67,90 368 -44,05
2026-02-13 13F Baird Financial Group, Inc. 4.207 -42,39 595 0,51
2026-02-19 13F CI Private Wealth, LLC 33.471 96,55 3.781 173,91
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 263 10,97 18 30,77
2026-01-23 13F Altfest L J & Co Inc 7.460 1.055
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 239 34
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 15.082 -63,21 2.133 -35,83
2026-02-17 13F Cresset Asset Management, LLC 52.709 -1,20 7.476 72,02
2026-01-21 13F Flagship Harbor Advisors, Llc 1.682 -48,28 238 -9,51
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.234 0,40 219 16,49
2026-01-22 13F Roffman Miller Associates Inc /pa/ 20.052 -10,35 2.836 56,43
2026-02-06 13F Mizuho Markets Americas Llc 1.580 -52,86 223 -17,71
2026-01-20 13F Hanson & Doremus Investment Management 12 0
2026-02-11 13F Krane Funds Advisors LLC 23.225 1,51 3.285 53,96
2025-09-24 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 28.431 12,76 1.929 30,69
2026-01-26 13F Drum Hill Capital, LLC 3.910 -74,25 553 -55,08
2026-01-26 13F AE Wealth Management LLC 1.706 241
2026-01-20 13F Park Capital Management, LLC / WI 5.890 833
2026-02-13 13F Verition Fund Management LLC 76.178 7,93 10.775 88,29
2026-01-23 13F Bellevue Asset Management, Llc 161 0,00 23 69,23
2026-02-11 13F Zions Bancorporation, National Association /ut/ 2.697 7,62 381 87,68
2025-09-24 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 0,00 1.391 15,83
2026-02-13 13F Brooklands Fund Management Ltd Put 300 126
2026-02-17 13F State Of Wisconsin Investment Board 66.511 -15,40 9.407 47,58
2026-02-13 13F Pathstone Holdings, LLC 13.746 17,71 1.945 105,28
2026-02-17 13F Two Sigma Advisers, Lp 614.100 -25,26 86.858 30,37
2026-02-11 13F Buckingham Strategic Partners 2.888 409
2026-02-06 13F Vestmark Advisory Solutions, Inc. 1.493 211
2025-11-04 13F Flaharty Asset Management, LLC 0 -100,00 0
2025-09-29 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 2.171.216 12,48 147.317 30,35
2026-02-13 13F Dockside LLC 1.836 260
2025-10-30 13F Delta Financial Advisors Llc 0 -100,00 0
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-02-03 13F ASR Vermogensbeheer N.V. 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 22 0,00 3 200,00
2026-01-07 13F Yeomans Consulting Group, Inc. 3.052 432
2026-02-13 13F Schroder Investment Management Group 142.535 20.160
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-01-16 13F BayBridge Capital Group, LLC 3.049 -1,23 431 72,40
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-03 13F Coston, McIsaac & Partners 40 0,00 0
2026-02-12 13F Intesa Sanpaolo Wealth Management 60 8
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 344 49
2025-11-13 13F Eisler Capital Management Ltd. Put 184.000 68,81 14.749 115,72
2026-02-10 13F Core Wealth Advisors, Llc 2 0
2025-11-13 13F Eisler Capital Management Ltd. 21.944 49,10 1.759 90,57
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 44.000 6.223
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 14.842 -89,95 2.099 -82,46
2026-02-04 13F MONECO Advisors, LLC 1.771 251
2026-01-15 13F Three Seasons Wealth, LLC 6.165 873
2026-01-27 13F First Horizon Corp 4 0,00 1
2026-01-28 13F Retirement Planning Co of New England, Inc. 8.399 -4,70 1.188 66,25
2026-02-03 13F Sound Financial Strategies Group, LLC 5.121 724
2026-01-07 13F Harbor Investment Advisory, Llc 160 0,00 23 83,33
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27.377 -3,12 3.872 69,01
2025-09-29 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 1.844 4,18 125 21,36
2025-09-26 NP USMIX - Extended Market Index Fund 13.945 -1,10 946 14,67
2026-02-05 13F Atria Investments Llc 6.985 5,71 988 84,49
2026-02-12 13F Xponance, Inc. 11.125 18,10 1.574 106,16
2025-10-09 13F Pacifica Partners Inc. 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 129.876 -18,66 18.366 41,92
2025-09-23 NP FNCRX - Franklin Natural Resources Fund Class C 27.700 5,73 1.879 22,49
2025-09-26 NP DAACX - Diversified Equity Fund 450 -29,13 31 -43,40
2026-02-17 13F California State Teachers Retirement System 111.574 1,68 15.781 77,39
2026-02-13 13F RH Tailwind Management, LLC Put 20.000 2.829
2026-02-13 13F RH Tailwind Management, LLC Call 20.000 2.829
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8.167 16,26 554 34,79
2026-02-17 13F Jones Financial Companies Lllp 35.947 1,79 5.084 63,42
2026-01-29 13F Vanguard Group Inc 14.529.573 -0,51 2.055.063 73,56
2026-01-23 13F Old North State Wealth Management, LLC 20.294 -34,95 2.875 13,51
2026-02-13 13F American Century Companies Inc 39.054 17,10 5.524 104,25
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 368 24,75 25 41,18
2026-02-11 13F LPL Financial LLC 345.782 -48,20 48.907 -9,64
2026-02-17 13F Clear Street Markets Llc 6.676 3.172,55 944 5.800,00
2026-02-13 13F Integrated Wealth Concepts LLC 3.867 -15,51 547 47,17
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-14 13F Beech Hill Advisors, Inc. 13.785 -18,21 1.950 42,68
2026-02-13 13F Quarry LP 703 -73,90 99 -54,59
2026-02-13 13F Cetera Trust Company, N.A 1.960 -15,15 277 48,13
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0 -100,00
2025-09-25 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 81.329 7,68 5.518 24,79
2026-02-10 13F Winthrop Capital Management, LLC 5 0
2026-01-05 13F GoalVest Advisory LLC 110 16
2026-02-13 13F Walleye Trading LLC Call 272.400 6,16 38.528 85,19
2026-02-13 13F Walleye Trading LLC 55.568 -58,80 7.860 -28,13
2026-02-05 13F Roberts Glore & Co Inc /il/ 1.680 238
2026-02-13 13F Walleye Trading LLC Put 712.400 28,80 100.762 124,69
2026-02-11 13F CenterBook Partners LP 4.618 653
2025-09-26 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 Short -54.389 -141,00 837 -94,50
2025-10-22 13F Motco 0 -100,00 0
2026-02-09 13F Huntington National Bank 1.803 -8,48 255 60,38
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 186.239 0,00 12.636 0,00
2026-02-10 13F Td Asset Management Inc 28.679 10,58 4.056 92,96
2026-02-12 13F Wedbush Securities Inc 5.874 -15,57 1
2026-01-20 13F American National Bank 7 0,00 1
2026-01-29 13F Comerica Bank 20.712 -4,86 2.929 65,95
2026-02-17 13F Samlyn Capital, Llc 214.102 -63,13 30.283 -35,69
2026-01-14 13F Wolff Wiese Magana Llc 157 0,00 22 83,33
2026-02-17 13F/A Kovack Advisors, Inc. 18.915 2.675
2026-02-02 13F Millstone Evans Group, LLC 44 -73,17 6 -53,85
2026-01-08 13F Occidental Asset Management, LLC 42.502 4,02 6.011 81,44
2025-11-10 13F Tableaux Llc 0 -100,00 0 -100,00
2026-01-13 13F Mather Group, Llc. 1.646 100,00 233 251,52
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 275 0,00 3.890 74,47
2026-02-10 13F Bnp Paribas Arbitrage, Sa 252.265 -22,20 35.680 35,71
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 105.600 -1,27 7.165 14,40
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 710 27,01 10.042 121,58
2025-09-26 NP RGEAX - Global Equity Fund Class A 25.728 2.110,31 1.746 1.146,43
2026-02-09 13F Harbour Investments, Inc. 1.463 6,17 207 85,59
2026-01-28 13F Field & Main Bank 0 -100,00 0
2026-01-28 13F Legacy Capital Group California, Inc. 6.080 17,76 860 105,50
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2026-01-08 13F Armstrong Advisory Group, Inc 0 -100,00 0
2026-02-09 13F Wellington Shields Capital Management, LLC 400 0,00 57 75,00
2026-02-10 13F DT Investment Partners, LLC 30 0,00 4 100,00
2025-09-26 NP RCGE - RockCreek Global Equality ETF 6.302 23,47 428 43,29
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Brown Advisory Inc 5.964 5,58 844 84,06
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 202.870 1,45 13.765 17,56
2026-02-13 13F Ridge Creek Global, Inc 2.937 415
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-01-27 13F Forum Financial Management, LP 1.901 269
2026-02-12 13F Provida Pension Fund Administrator 0 -100,00 0
2026-01-27 13F Hedges Asset Management LLC 1.500 212
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 497.313 313,45 70.340 621,28
2026-01-23 13F Patton Fund Management, Inc. 45.285 1.400,00 6.405 2.525,00
2026-02-12 13F BlackRock, Inc. 8.197.276 -0,14 1.159.423 74,20
2026-03-06 13F Hsbc Holdings Plc 230.690 47,42 32.655 158,00
2026-01-23 13F Sage Mountain Advisors LLC 2.293 324
2026-02-17 13F/A Militia Capital Partners, LP 0 -100,00 0 -100,00
2026-01-30 13F Citizens Financial Group Inc/ri 1.966 279
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 59.672 -0,64 8.440 73,34
2026-02-13 13F Citigroup Inc Put 45.500 355,00 6.436 694,44
2026-02-17 13F Laird Norton Trust Company, Llc 6.713 952
2026-02-09 13F Williamson Legacy Group, LLC 2.106 298
2026-02-17 13F Raymond James Financial Inc 190.469 40,96 26.940 145,89
2026-01-12 13F CVA Family Office, LLC 580 0,00 82 74,47
2026-02-13 13F MAI Capital Management 4.291 -0,56 607 73,64
2026-02-17 13F American Trust Investment Advisors, LLC 2.279 -14,87 322 48,39
2026-01-16 13F Standard Life Aberdeen plc 7.844 0,47 1.109 63,57
2026-02-17 13F Price T Rowe Associates Inc /md/ 165.944 -0,62 23 76,92
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 241.770 -0,54 16.404 15,26
2026-02-13 13F Resources Investment Advisors, LLC. 3.700 21,91 523 112,60
2025-09-26 NP EPMB - Harbor Mid Cap Core ETF 462 31
2025-12-09 13F Painted Porch Advisors LLC 0 0
2026-01-28 13F U S Global Investors Inc 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 6.893 -64,44 975 -38,00
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-11 13F Erste Asset Management GmbH 3.500 506
2026-02-17 13F Utah Retirement Systems 19.287 0,00 2.728 74,47
2026-01-13 13F Matrix Trust Co 354 0,00 0
2026-01-30 13F Wealth High Governance Capital Ltda 152.608 21.585
2026-02-10 13F Natixis Advisors, L.p. 231.492 58,00 33 190,91
2026-02-17 13F Old West Investment Management, LLC 137.152 154,24 19.399 343,59
2026-02-28 13F Corecam Pte. Ltd. 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 54 2.600,00 10
2026-02-28 13F Corecam Pte. Ltd. Call 0 -100,00 0
2026-01-08 13F Norway Savings Bank 7.616 6,32 1.077 85,69
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100,00 0 -100,00
2026-01-15 13F Jamison Private Wealth Management, Inc. 2.366 335
2026-01-20 13F Sheets Smith Wealth Management 2.234 316
2026-01-28 13F Chicago Partners Investment Group LLC 1.436 272
2026-02-10 13F Murphy & Mullick Capital Management Corp 462 -21,29 65 35,42
2026-02-19 13F Mcguire Capital Advisors Inc 53 7
2026-01-21 13F Newbridge Financial Services Group, Inc. 60 0,00 8 100,00
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 3.321 473
2026-01-16 13F Louisiana State Employees Retirement System 6.000 -3,23 849 68,92
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-11 13F USCF Advisers LLC 200 0,00 28 75,00
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-01-26 13F Private Trust Co Na 292 -11,78 41 57,69
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-09-24 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 101.312 -4,02 6.874 11,23
2026-02-13 13F Citigroup Inc 395.811 83,31 55.983 219,77
2026-02-13 13F Victory Capital Management Inc 16.657 6,63 2.356 86,02
2026-02-13 13F Citigroup Inc Call 10.000 0,00 1.414 74,57
2026-02-02 13F Wolverine Asset Management Llc Put 167.600 238,59 23.705 490,71
2026-02-11 13F Simplex Trading, Llc Put 315.500 -22,90 44.624 135.124,24
2026-02-11 13F Simplex Trading, Llc Call 232.900 10,43 32.941 193.670,59
2026-01-16 13F Biltmore Wealth Management, LLC 3.408 482
2026-02-11 13F BIT Capital GmbH 12.000 1.697
2026-02-10 13F CFS Investment Advisory Services, LLC 2.040 289
2026-01-14 13F Kraft, Davis & Associates, LLC 2.319 0,00 410 92,02
2026-01-07 13F Everhart Financial Group, Inc. 3.806 52,91 538 167,66
2026-01-06 13F Leibman Financial Services, Inc. 29.798 -7,93 4.215 60,59
2026-01-27 13F Silver Coast Investments LLC 2.314 -39,39 327 5,83
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 19.937 -2,16 1.353 13,33
2026-02-09 13F Avalon Trust Co 100 -13,04 14 55,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3.091 0,00 210 16,11
2026-01-07 13F Retirement Wealth Solutions LLC 21 16,67 3 100,00
2026-02-10 13F Skaana Management L.P. Call 7.000 0,00 990 74,60
2026-02-17 13F Blair William & Co/il 6.474 4,18 916 81,91
2026-02-12 13F Renaissance Technologies Llc 409.345 117,50 57.898 279,43
2026-01-26 13F Great Hill Capital LLC 29.625 -55,92 4.190 -23,11
2026-01-26 13F Great Hill Capital LLC Call 15.000 -96,45 1.875 -94,53
2026-02-11 13F Inceptionr Llc 7.235 5,02 1.023 83,33
2026-02-19 13F Rare Wolf Capital LLC 2.422 343
2025-09-25 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 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 8.319 10,58 1.177 93,10
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 51.693 19,37 3.507 38,34
2026-02-12 13F Sit Investment Associates Inc 341 0,00 0
2026-02-13 13F Truvestments Capital Llc 0 -100,00 0 -100,00
2025-09-26 NP FSMDX - Fidelity 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 416.668 49,04 28.271 72,72
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-25 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 227.133 21,19 15.411 40,44
2026-02-09 13F Smithfield Trust Co 748 -93,27 0
2026-02-13 13F Banco Santander, S.A. 19.133 100,18 2.706 249,61
2026-02-17 13F Algert Global Llc 99.226 -49,84 14 -12,50
2026-02-02 13F Principal Financial Group Inc 129.869 2,50 18.369 78,82
2026-01-21 13F Beaumont Asset Management, L.L.C. 2.725 0,00 385 75,00
2026-02-02 13F Mutual Advisors, LLC 1.680 238
2026-02-13 13F Motiv8 Investments LLC 1 0
2025-11-13 13F Capital Research Global Investors 0 -100,00 0 -100,00
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 44 3
2026-02-06 13F Fortis Group Advisors, LLC 1.670 285
2026-02-24 13F Amanah Holdings Trust 135.000 19.094
2026-02-03 13F Ethic Inc. 26.679 32,23 3.773 130,76
2025-09-24 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 0,90 341 16,78
2026-01-28 13F Arizona State Retirement System 32.907 -5,49 4.654 64,92
2026-02-17 13F SageView Advisory Group, LLC 1.228 174
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 526 2,33 36 16,67
2025-09-23 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 13.654 926
2026-02-04 13F Valeo Financial Advisors, LLC 2.342 331
2026-02-09 13F Hantz Financial Services, Inc. 854 23,41 0
2026-01-30 13F AMG National Trust Bank 1.615 228
2026-02-13 13F Jacobi Capital Management LLC 13.458 -10,52 1.904 56,11
2026-02-04 13F Valeo Financial Advisors, LLC Put 1.000 141
2026-02-12 13F JT Stratford LLC 14.727 43,72 2.083 150,84
2026-02-06 13F Larson Financial Group LLC 506 -26,67 72 29,09
2026-02-09 13F Atlantic Trust, LLC 31 82,35 4 300,00
2026-02-03 13F Farmers & Merchants Investments Inc 43.138 4,70 6.101 82,66
2026-01-12 13F Abound Wealth Management 10 1
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 18.644 12,06 2.637 95,55
2026-01-22 13F Hager Investment Management Services, Llc 1.008 1,00 143 77,50
2026-01-28 13F DekaBank Deutsche Girozentrale 22.798 0,00 3 200,00
2026-02-12 13F Groupe la Francaise 0 -100,00 0 -100,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-11-13 13F Korea Investment CORP 0 -100,00 0
2025-11-12 13F Creekmur Asset Management LLC 0 0
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-11 13F Taylor Hoffman Capital Management LLC 12.038 -11,05 1.703 55,15
2026-02-13 13F Rhumbline Advisers 207.265 -11,80 29.315 53,87
2026-01-29 13F Kestra Private Wealth Services, Llc 2.881 407
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-12 13F Callan Family Office, LLC 1.604 227
2026-02-17 13F Royal Bank Of Canada Put 0 -100,00 0
2026-02-10 13F Basepoint Wealth LLC 3.352 -7,66 474 61,22
2026-02-12 13F StoneX Group Inc. 1.552 227
2026-02-06 13F/A Rathbone Brothers plc 1.960 277
2026-02-11 13F Winnow Wealth Llc 1 0,00 0
2026-02-03 13F Ballentine Partners, LLC 2.761 1,28 391 76,47
2026-02-10 13F Private Wealth Asset Management, LLC 5 0,00 1
2026-02-17 13F Millennium Management Llc Call 157.400 52,67 22.263 166,32
2026-02-17 13F Millennium Management Llc 676.877 381,53 95.737 740,02
2026-02-13 13F Stifel Financial Corp 212.510 -4,24 30.063 67,05
2026-02-17 13F Steadfast Capital Management Lp 0 -100,00 0
2026-02-17 13F Millennium Management Llc Put 186.100 -12,09 26.322 53,35
2026-02-17 13F Night Squared LP 21.135 2.989
2026-01-30 13F New York State Teachers Retirement System 101.779 0,26 14 75,00
2026-02-06 13F Bare Financial Services, Inc 18 157,14 3
2026-01-16 13F Balboa Wealth Partners 3.652 15,94 517 102,35
2026-01-08 13F Versant Capital Management, Inc 188 11,90 27 100,00
2026-01-15 13F Nisa Investment Advisors, Llc 51.294 0,61 7.276 75,13
2026-02-10 13F Bnp Paribas 2.423 3,33 343 80,00
2026-01-15 13F Polianta Ltd 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 2.293 324
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101.519 0,00 6.888 15,90
2026-02-09 13F Quest Partners LLC 210 -84,48 30 -73,39
2026-02-11 13F J.w. Cole Advisors, Inc. 1.544 211
2026-02-12 13F Peninsula Asset Management Inc 10.920 -8,47 1.545 59,67
2026-02-11 13F Ameritas Investment Partners, Inc. 1.073 152
2026-02-05 13F WealthPlan Investment Management, LLC 33.041 -51,05 4.673 -14,60
2026-02-17 13F Ameriflex Group, Inc. 7.382 -37,16 1.044 9,66
2026-02-17 13F Prelude Capital Management, Llc 21.793 -1,16 3.082 72,47
2026-02-11 13F Hilton Head Capital Partners, LLC 20 3
2026-01-13 13F CoreCap Advisors, LLC 4.727 266,43 669 542,31
2026-02-13 13F Jacobs Levy Equity Management, Inc 39.171 5.540
2025-10-22 13F Financial Perspectives, Inc 0 -100,00 0
2026-02-12 13F Resurgent Financial Advisors LLC 1.928 273
2026-01-15 13F Fortitude Family Office, LLC 35 66,67 5 300,00
2026-01-12 13F Moody National Bank Trust Division 2.189 -37,87 310 8,42
2026-02-18 13F EP Wealth Advisors, Inc. 4.032 -9,11 570 105,78
2026-02-11 13F Havemeyer Place LP 6.526 923
2026-01-29 13F IMC-Chicago, LLC 42.929 101,00 6.072 250,72
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 874.500 -39,56 123.689 5,43
2025-09-19 NP PRPFX - Permanent Portfolio Class I 100.000 33,33 6.785 54,52
2026-01-29 13F IMC-Chicago, LLC Call 1.031.200 1,51 145.853 77,07
2026-02-17 13F Soviero Asset Management, LP 35.000 4.950
2026-01-26 13F KBC Group NV 3.480 -56,84 0
2026-03-11 13F Larry Mathis Financial Planning, LLC 4.097 579
2026-01-23 13F Westside Investment Management, Inc. 297 -56,96 43 -26,32
2026-02-06 13F Profund Advisors Llc 2.902 -0,65 410 73,73
2026-02-06 13F ProShare Advisors LLC 1.766.197 -12,27 249.811 53,03
2026-02-06 13F Global Retirement Partners, LLC 2.662 202,84 376 429,58
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-08 13F Grove Bank & Trust 41 115,79 6 400,00
2026-01-29 13F Pictet Asset Management Holding SA 444.968 -22,72 62.936 34,80
2026-01-12 13F Contravisory Investment Management, Inc. 1.007 -4,64 142 67,06
2026-01-26 13F CMC Financial Group 2.922 413
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Bank Of Nova Scotia 203.981 4.986,81 28.851 8.777,23
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2026-02-17 13F Weiss Asset Management LP 71.348 1.444,33 10.091 2.598,13
2026-02-05 13F Dana Investment Advisors, Inc. 4.805 0,80 680 75,91
2026-01-29 13F Impax Asset Management Group plc 12.901 0,00 1.825 74,38
2026-02-18 13F VGI Partners Ltd 29.595 4.186
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-05 13F Amalgamated Bank 21.771 -2,43 3 200,00
2026-02-10 13F Parkway Wealth Management Group, LLC 15.051 2.129
2026-02-12 13F Jane Street Group, Llc 299.247 -43,40 42.325 -1,27
2026-02-12 13F Jane Street Group, Llc Call 2.641.000 146,04 373.543 329,21
2026-02-12 13F Commonwealth Equity Services, Llc 50.087 -1,79 7.084 177.000,00
2026-01-27 13F Evergreen Capital Management Llc 1.694 240
2026-02-12 13F Jane Street Group, Llc Put 2.737.100 46,45 387.135 155,47
2026-02-10 13F CIBC World Markets Inc. 35.761 -7,06 5.058 62,17
2026-01-28 13F EPG Wealth Management LLC 1.879 266
2026-02-05 13F North Dakota State Investment Board 4.030 570
2025-11-07 13F Cornerstone Advisors, LLC 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 5.316 -0,34 769 77,78
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 290.041 -2,69 41.023 69,76
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 56.935 25,76 8.053 119,40
2026-02-11 13F Strategic Advocates LLC 305 0,00 43 79,17
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-11-14 13F Yaupon Capital Management LP Put 0 -100,00 0 -100,00
2026-02-12 13F Brown Brothers Harriman & Co 21.705 4,86 3.070 82,90
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-13 13F Arete Wealth Advisors, LLC 1.586 0
2026-02-17 13F Caption Management, LLC Call 175.000 24.752
2026-02-03 13F Orion Capital Management LLC 400 0,00 57 75,00
2026-02-11 13F Dorsey & Whitney Trust CO LLC 3.080 -10,54 436 55,91
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 25.602 0,00 1.737 15,95
2026-01-20 13F Ethos Financial Group, LLC 2.593 1,69 368 77,29
2026-02-11 13F Franklin Resources Inc 589.499 -82,15 83.379 -68,85
2026-01-16 13F Trust Co Of Vermont 365 0,00 52 75,86
2026-02-09 13F Kingsview Wealth Management, LLC 2.752 389
2026-02-17 13F Sherman Porfolios, Llc 11.273 1.594
2025-11-14 13F Concentric Capital Strategies, LP Call 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 22.200 -13,91 3 50,00
2026-02-04 13F Meridian Wealth Management, LLC 1.596 226
2026-02-17 13F Readystate Asset Management Lp 32.279 26,83 4.566 121,28
2026-02-11 13F TCTC Holdings, LLC 83 0,00 12 83,33
2026-01-26 13F Whittier Trust Co Of Nevada Inc 9 0,00 1
2026-02-13 13F Quattro Advisors LLC 103 15
2025-09-26 NP ISCV - iShares Morningstar Small-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 14.185 962
2026-01-09 13F Marshall Financial Group LLC 1.647 233
2026-02-04 13F Securian Asset Management, Inc 3.126 -43,55 442 -1,56
2026-02-13 13F Fairfield, Bush & Co. 1.884 266
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 5.572 94,55 378 126,35
2026-02-12 13F Alps Advisors Inc 160.095 14,61 22.644 99,94
2026-02-17 13F Amundi 581.375 -8,00 82.228 43,42
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 172 0,00 12 10,00
2026-02-05 13F John G Ullman & Associates Inc 2.100 297
2026-02-13 13F Adams Natural Resources Fund, Inc. 7.200 0,00 1.018 74,61
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income 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 57 -38,04 4 -40,00
2026-02-13 13F Morgan Stanley 2.323.662 -26,62 328.659 28,00
2026-02-10 13F CIBC Asset Management Inc 26.361 74,08 3.728 203,83
2026-02-11 13F Commonwealth Retirement Investments LLC 20 3
2026-02-12 13F Marex Group plc 2.293 -91,70 324 -85,53
2025-09-19 NP PAGRX - Aggressive Growth Portfolio Class I 100.000 400,00 6.785 479,42
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 9.222 0,00 1
2025-09-23 NP EXEYX - Equity Series Class S 12.452 845
2026-01-30 13F/A M&t Bank Corp 52.823 25,03 7.471 118,20
2026-02-13 13F Candriam Luxembourg S.C.A. 0 -100,00 0 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 3.895 0,00 264 15,79
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 80.131 -3,40 5.437 11,94
2026-02-10 13F Mutual Of America Capital Management Llc 12.636 -0,93 1.787 72,82
2026-01-26 13F Abbington Investment Group 0 -100,00 0
2026-02-04 13F Hartford Investment Management Co 6.761 -2,65 956 69,80
2026-02-11 13F Deutsche Bank Ag\ 517.934 -15,01 73.257 48,27
2026-02-12 13F McMillan Office, Inc. 21.161 2.993
2026-02-03 13F D.B. Root & Company, LLC 1.802 255
2026-02-13 13F Kcm Investment Advisors Llc 5.466 -11,64 773 54,29
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 492 70
2025-10-14 13F Bridge Creek Capital Management LLC 23.004 -10,22 1.865 16,20
2026-02-26 13F Anchor Investment Management, LLC 102 0,00 14 75,00
2025-09-26 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 498 15,28 34 32,00
2026-02-13 13F National Bank Of Canada /fi/ 143.287 221,82 20.265 461,51
2026-01-26 13F Greenwood Capital Associates Llc 42.530 -15,20 6.015 47,93
2026-01-28 13F Kanawha Capital Management Llc 1.988 281
2026-01-29 13F Quent Capital, LLC 6.673 5.281,45 944 9.330,00
2026-02-05 13F New York Life Investment Management Llc 26.937 -2,82 3.810 69,51
2025-09-25 NP ISCB - 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 5.412 367
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 49 113,04 3 200,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 75 0,00 11 66,67
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 1.939 -16,17 274 46,52
2026-02-11 13F GW&K Investment Management, LLC 268 0
2025-09-26 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 668.762 -28,75 45.376 -17,44
2026-01-12 13F Foster Group, Inc. 2.956 0,44 418 75,63
2026-02-12 13F Brinker Capital Investments, LLC 3.469 2,33 491 78,83
2026-02-06 13F Banque Cantonale Vaudoise 5.894 11,93 834
2026-02-04 13F Sentry Investment Management Llc 323 0,00 0
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -206.550 -0,00 -14.014 15,89
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 5.316 27,30 752 122,19
2026-02-11 13F Deseret Mutual Benefit Administrators 321 20,68 45 114,29
2026-02-17 13F Canada Pension Plan Investment Board 129.200 18.274
2026-02-17 13F Dauntless Investment Group, LLC 4.132 584
2026-02-06 13F Keystone Financial Group 2.275 14,78 322 100,63
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 413 28
2026-01-21 13F Prime Capital Investment Advisors, LLC 2.136 302
2025-09-24 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 260.072 0,00 17.646 15,88
2026-02-06 13F GPS Wealth Strategies Group, LLC 59 -72,56 8 -52,94
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 351 -1,68 24 15,00
2026-01-20 13F Coastal Investment Advisors, Inc. 12.965 -0,73 1.834 73,25
2026-02-13 13F State Street Corp 5.686.185 1,23 806.535 76,21
2026-02-13 13F Allianz Se 300 0,00 42 75,00
2026-02-17 13F Advisory Services Network, LLC 6.377 -14,52 902 49,17
2026-02-13 13F Marshall Wace, Llp 52.056 7.363
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.253 -17,89 153 -5,00
2026-01-20 13F AdvisorNet Financial, Inc Call 0 -100,00 0 -100,00
2026-02-11 13F Manchester Capital Management LLC 175 25
2026-02-11 13F O'shaughnessy Asset Management, Llc 15.263 86,95 2.159 226,48
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12.194 36,40 827 58,13
2026-02-04 13F Dogwood Wealth Management LLC 2 0,00 0
2026-02-13 13F Arkadios Wealth Advisors 18.436 -4,20 2.608 67,12
2026-02-19 13F Invesco Ltd. 1.761.282 -36,18 249.116 11,33
2026-02-17 13F Dark Forest Capital Management Lp 24.137 53,82 3.414 168,32
2026-02-10 13F KERR FINANCIAL PLANNING Corp 58 0,00 9 28,57
2026-02-12 13F Johnson Financial Group, Inc. 16 -52,94 2 0,00
2026-01-30 13F Wealthfront Advisers Llc 5.645 33,17 798 132,65
2026-02-11 13F Capital International Sarl 12.099 0,00 1.711 74,59
2026-02-11 13F First Command Advisory Services, Inc. 11 2
2026-02-05 13F Central Asset Investments & Management Holdings (HK) Ltd 1.700 240
2026-02-13 13F Squarepoint Ops LLC Put 291.200 -8,57 41.187 59,50
2026-02-13 13F Squarepoint Ops LLC 45.747 -94,77 6.470 -90,88
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 20 0
2026-01-09 13F SG Americas Securities, LLC 125.117 211,44 18 466,67
2026-02-13 13F Squarepoint Ops LLC Call 161.800 -22,17 22.885 35,76
2026-02-12 13F Concorde Asset Management, LLC 1.845 261
2026-02-13 13F Wells Fargo & Company/mn Call 40.000 -75,35 5.658 -57,01
2026-02-13 13F Wells Fargo & Company/mn Put 62.900 -77,72 8.897 -61,13
2026-02-17 13F Greenline Partners, LLC 65.345 0,13 9.242 74,67
2026-02-17 13F Northern Trust Corp 1.220.739 -3,40 172.661 68,51
2026-02-13 13F Wells Fargo & Company/mn 356.586 -16,81 50.435 45,12
2026-01-23 13F Portman Square Capital LLP Put 553.500 116,21 78.287 277,18
2026-01-23 13F Portman Square Capital LLP 62.157 240,01 8.791 493,18
2026-01-16 13F DiNuzzo Private Wealth, Inc. 9 125,00 1
2026-02-12 13F CoreCommodity Management, LLC 2.706 -13,35 383 50,99
2025-11-21 13F/A CIBC Bancorp USA Inc. 67.618 5.482
2026-02-11 13F Jessup Wealth Management, Inc 2 0
2026-02-11 13F SlateStone Wealth, LLC 7.620 0,00 1
2025-09-29 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 7.133 -30,78 484 -19,90
2026-02-17 13F Agf Management Ltd 181.892 599,58 25.727 2.514,43
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 46.248 1.597,17 6.540 133,24
2025-09-24 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 20.420 4,40 1.385 20,96
2026-02-11 13F Winton Capital Group Ltd 95.264 22,45 13.474 113,64
2026-01-23 13F Trust Co Of Virginia /va 1.651 234
2026-02-17 13F Cetera Investment Advisers 43.021 -14,18 6.085 49,70
2026-01-27 13F Probity Advisors, Inc. 2.049 290
2026-02-17 13F Integrated Advisors Network LLC 0 -100,00 0
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 28 4
2026-02-17 13F Montaka Global Pty Ltd 24.163 3.418
2026-01-26 13F Asset Dedication, LLC 303 0,00 43 75,00
2026-02-13 13F Golden State Wealth Management, LLC 59 0,00 8 100,00
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.680 1,29 250 17,45
2026-02-05 13F 626 Financial, LLC 2.371 335
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F Prestige Wealth Management Group LLC 26 0,00 4 50,00
2026-02-05 13F Thrivent Financial For Lutherans 495.112 -24,67 70 32,08
2026-02-17 13F Hartree Partners, LP Put 1.000 721
2026-02-03 13F International Assets Investment Management, Llc 1.946 275
2026-02-12 13F Moneta Group Investment Advisors Llc 38.749 -24,12 5.481 32,37
2025-09-29 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 2.147 -14,26 146 -0,68
2026-01-30 13F BancorpSouth Bank 2.580 365
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-06 13F Investors Research Corp 5.090 -22,17 720 35,66
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 50.122 0,00 3.401 15,88
2026-01-12 13F DAVENPORT & Co LLC 136.551 -4,69 19.314 66,20
2026-01-30 13F CBOE Vest Financial, LLC 540.453 -17,03 76.442 44,74
2026-02-05 13F Millennium Capital Advisors, LLC 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 819 48,37 56 71,88
2026-02-02 13F Horizon Investments, LLC 81.025 -8,83 11.460 59,06
2026-02-17 13F Hartree Partners, LP 24.949 3.529
2025-09-26 NP FLCOX - Fidelity 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 48.408 193,70 3.284 240,31
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.239 1.238
2025-09-25 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 451.807 1,33 30.655 17,43
2026-01-12 13F Founders Grove Wealth Partners, Llc 1.510 214
2026-01-16 13F FNY Investment Advisers, LLC 4.150 207,41 1
2026-01-16 13F Ronald Blue Trust, Inc. 4.095 12,19 579 96,27
2026-02-02 13F Opes Wealth Management LLC 9.198 20,53 1.301 110,36
2026-01-30 13F Torren Management, LLC 269 38
2026-01-20 13F Princeton Global Asset Management LLC 79 0,00 11 83,33
2026-02-11 13F Nemes Rush Group LLC 727 0,00 103 75,86
2026-01-29 13F Concurrent Investment Advisors, LLC 4.549 -26,27 643 28,60
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2026-02-10 13F Excalibur Management Corp 3.115 -1,67 441 71,88
2026-02-10 13F Thompson Siegel & Walmsley Llc 2.171 0
2026-02-17 13F Twinbeech Capital Lp 4.633 655
2025-10-23 13F SG Americas Securities, LLC Put 0 -100,00 0
2026-01-30 13F Activest Wealth Management 3 50,00 0
2026-02-05 13F Allworth Financial LP 1.774 2,54 251 78,57
2026-02-05 13F Gabelli Funds Llc 4.500 -21,05 636 37,66
2026-02-18 13F Vident Advisory, LLC 1.516 -46,15 214 -6,14
2026-02-06 13F Signature Estate & Investment Advisors Llc 3.592 1,90 508 78,25
2025-11-07 13F Shell Asset Management Co 0 -100,00 0
2025-11-14 13F Capula Management Ltd 0 -100,00 0
2026-01-30 13F Chapin Davis, Inc. 51.039 7.219
2026-02-13 13F 1248 Management, LLC 0 -100,00 0 -100,00
2026-01-26 13F Moran Wealth Management, LLC 0 -100,00 0
2026-01-15 13F SILVER OAK SECURITIES, Inc 2.255 -3,09 320 70,21
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5.153 7,18 738 90,21
2026-02-04 13F Atlantic Union Bankshares Corp 1.056 -13,87 149 50,51
2026-02-17 13F Two Sigma Investments, Lp Put 6.300 891
2026-01-13 13F Norden Group Llc 2.695 381
2026-02-10 13F Acadian Asset Management Llc 691 -35,42 0
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-12 13F Sumitomo Mitsui Financial Group, Inc. 1.810 262
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Investments, Lp Call 30.600 22,89 4.328 114,47
2026-02-05 13F Convergence Investment Partners, LLC 10.245 1.449
2026-02-17 13F Two Sigma Investments, Lp 1.261.458 -27,21 178.421 26,98
2026-02-17 13F LMR Partners LLP Call 125.000 0,00 17.680 74,44
2026-02-11 13F Empowered Funds, LLC 2.120 300
2026-01-22 13F HHM Wealth Advisors, LLC 450 0,00 64 75,00
2026-02-17 13F Crawford Fund Management, LLC Call 2.400 -74,74 339 -55,97
2026-02-13 13F Parkside Financial Bank & Trust 1.367 -0,29 193 73,87
2026-02-03 13F Morse Asset Management, Inc 16 -94,10 2 -90,48
2026-01-20 13F Wall Street Access Asset Management, LLC 0 -100,00 0
2026-02-03 13F Winch Advisory Services, LLC 52 0,00 7 75,00
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2025-10-08 13F Cox Capital Mgt LLC 0 -100,00 0 -100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.911 0,00 537 15,77
2026-01-23 13F Hardman Johnston Global Advisors LLC 105.498 0,16 14.922 74,72
2025-11-13 13F Glenmede Investment Management, LP 7.359 3,65 597 34,23
2026-02-09 13F Keating Financial Advisory Services, Inc. 38 5
2026-01-30 13F Bogart Wealth, LLC 306 -66,92 43 -41,89
2026-02-02 13F/A Fortress Wealth Group, LLC 1.576 269
2026-02-06 13F IFP Advisors, Inc 4.061 -1,79 574 71,34
2026-01-22 13F Apollon Wealth Management, LLC 1.863 -29,86 263 22,33
2026-02-11 13F Parallel Advisors, LLC 2.468 2,49 349 78,97
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 148 134,92 21 300,00
2026-02-12 13F WealthPLAN Partners, LLC 20.110 -12,77 2.844 52,17
2026-02-10 13F Goldman Sachs Group Inc 1.241.106 57,66 175.542 175,02
2026-02-17 13F DoubleLine ETF Adviser LP 0 -100,00 0
2025-11-13 13F Marshall Wace, Llp Put 0 -100,00 0 -100,00
2025-10-24 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0 -100,00
2026-02-06 13F Private Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 1.399 23,81 199 102,04
2025-10-22 13F Byrne Asset Management LLC 0 -100,00 0
2026-01-14 13F Aegis Wealth Management LLC 4.002 0,00 566 74,69
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.293 88
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2025-10-24 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0 -100,00
2026-02-17 13F Captrust Financial Advisors 6.450 9,34 912 90,79
2026-01-23 13F Avion Wealth 17 0,00 0
2026-02-13 13F Evelyn Partners Investment Management LLP 53 0,00 7 75,00
2026-01-15 13F J. Safra Sarasin Holding AG 84.011 493,26 11.883 935,02
2026-01-30 13F Us Bancorp \de\ 117.779 -5,52 16.659 64,82
2026-02-05 13F HFM Investment Advisors, LLC 5 150,00 1
2026-02-05 13F IMG Wealth Management, Inc. 18 3
2026-01-26 13F La Banque Postale Asset Management SA 2.586 -95,57 366 -92,29
2026-02-13 13F Hurley Capital, LLC 0 -100,00 0
2025-11-04 13F Guerra Advisors Inc 25 2
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-14 13F Chesley Taft & Associates LLC 7.012 992
2026-02-09 13F Unified Investment Management 5.333 -2,54 754 70,20
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2025-11-12 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-02-03 13F We Are One Seven, LLC 8.199 7,53 1.160 87,54
2026-01-20 13F Signaturefd, Llc 1.402 7,85 198 88,57
2026-02-03 13F Tweedy, Browne Co LLC 4.517 16,75 639 103,83
2026-02-12 13F Blue Edge Capital, LLC 25.501 -3,86 3.607 67,72
2026-01-29 13F Sava Infond d.o.o. 36.510 -32,90 5.164 17,05
2026-02-04 13F Knuff & Co LLC 21.000 0,00 2.970 74,50
2026-02-17 13F Wellington Management Group Llp 20.795 -81,21 2.941 -67,22
2026-02-13 13F Commerce Bank 4.735 -4,21 670 67,25
2025-09-26 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 55.348 2,84 3.755 19,21
2026-02-17 13F Cim Investment Mangement Inc 1.439 204
2025-11-12 13F Intech Investment Management Llc 0 -100,00 0
2026-01-08 13F Wedmont Private Capital 1.667 269
2026-01-27 13F Godsey & Gibb Associates 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 48.247 13,56 6.824 98,14
2026-02-17 13F IHT Wealth Management, LLC 15.895 -1,22 2.248 72,39
2026-01-27 13F TD Waterhouse Canada Inc. 4.039 19,89 571 101,06
2026-02-11 13F Primecap Management Co/ca/ 2.805.069 -13,85 396.749 50,29
2026-02-12 13F Steward Partners Investment Advisory, Llc 774 115,00 109 275,86
2026-02-12 13F Quadrant Capital Group Llc 3.946 0,00 558 74,92
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -3.500 -0,00 -237 16,18
2026-01-08 13F Tompkins Financial Corp 100 0,00 14 75,00
2026-02-05 13F Blume Capital Management, Inc. 30 0,00 4 100,00
2026-02-17 13F Himension Fund 228.685 -50,65 32.345 -13,91
2025-11-14 13F Delta Global Management LP 0 -100,00 0
2026-01-23 13F Mustard Seed Financial, LLC 1.928 273
2026-02-05 13F Phoenix Holdings Ltd. 919.426 130.415
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2025-11-04 13F National Pension Service 0 -100,00 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 876 24,79 59 43,90
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 2.909 197
2026-01-14 13F Sicart Associates LLC 46.902 -6,78 6.634 62,61
2026-02-17 13F Signature Equity Partners, LLC 111 16
2026-02-17 13F CWM Advisors, LLC 12.838 -12,73 1.816 52,27
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 5.264 0,00 357 15,91
2026-01-23 13F Diversify Advisory Services, LLC 3.175 -42,69 518 -3,18
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-02-17 13F Summit Trail Advisors, Llc 4.679 -22,73 663 34,55
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2026-02-17 13F Worldquant Millennium Advisors Llc 12.475 -43,11 1.764 -0,79
2026-02-13 13F Charles Schwab Investment Management Inc 1.144.104 0,23 161.822 74,84
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 33.283 1,31 4.708 76,76
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C 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 512 -0,97 35 13,33
2026-02-13 13F Thomist Capital Management, LP 8.500 1.207
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 1.000 0,00 0
2026-01-20 13F Cromwell Holdings LLC 413 0,00 59 75,76
2026-02-11 13F Lowe Brockenbrough & Co Inc 4.929 -0,60 697 73,38
2025-10-30 13F Stiles Financial Services Inc 0 -100,00 0
2026-02-17 13F Bedell Frazier Investment Counseling, LLC 39.801 -0,19 5.629 74,11
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-12 13F Tiemann Investment Advisors, Llc 1.542 218
2026-02-17 13F Frontier Capital Management Co Llc 84.024 -0,77 11.884 73,11
2026-01-14 13F WESPAC Advisors, LLC 4.551 644
2026-01-26 13F Whittier Trust Co 110 -53,78 17 -15,00
2026-02-11 13F Mitchell Sinkler & Starr/pa 1.498 212
2026-02-17 13F Nomura Holdings Inc 5.665 -55,24 801 -21,93
2026-01-27 13F Revisor Wealth Management LLC 5.498 -10,54 1.025 73,27
2026-02-12 13F Voya Investment Management Llc 87.361 54,63 12.356 169,78
2026-02-05 13F DnB Asset Management AS 22.146 -46,31 3.132 -6,34
2025-11-03 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0 -100,00 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 20.120 63,83 1.365 89,85
2026-02-03 13F Costello Asset Management, INC 300 0,00 42 75,00
2025-09-25 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 0 -100,00 0 -100,00
2026-02-02 13F Wolverine Asset Management Llc 5.500 778
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 33 0
2026-02-18 13F Hershey Financial Advisers, LLC 11.506 1.627
2026-02-06 13F Cedar Wealth Management, LLC 1.669 48,49 236 159,34
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-01-28 13F Quaker Wealth Management, LLC 2 0,00 0
2026-01-15 13F Uncommon Cents Investing LLC 8.755 0,00 1.238 74,61
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2026-02-17 13F Brevan Howard Capital Management LP Call 0 -100,00 0
2026-02-06 13F Pinkerton Retirement Specialists, LLC 19.689 2.785
2026-02-11 13F Janney Montgomery Scott LLC 103.536 -11,49 15 55,56
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 181.273 -3,06 26.091 72,07
2026-01-13 13F Regatta Capital Group, Llc 9.475 8,76 1.340 89,80
2026-02-17 13F Redwood Park Advisors LLC 1 0
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 3.137 0,00 444 74,41
2026-02-11 13F Clifford Swan Investment Counsel Llc 117.265 -1,49 16.586 71,85
2026-01-21 13F Yousif Capital Management, Llc 79.931 -6,26 13.791 99,49
2026-02-10 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Securities, Llc 3.254 -13,39 460 51,32
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-03-02 13F Sankala Group LLC 4.102 733
2026-02-04 13F Fortem Financial Group, Llc 4.003 -10,33 566 56,79
2026-01-13 13F Capital Investment Advisors, LLC 1.639 232
2026-01-23 13F Farther Finance Advisors, LLC 5.308 33,00 751 132,20
2026-02-19 13F/A Axxcess Wealth Management, Llc 1.430 202
2025-10-27 13F Touchstone Capital, Inc. 0 -100,00 0 -100,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -10.037 133,74 -681 186,13
2026-02-03 13F Garner Asset Management Corp 640 91
2026-02-17 13F Aqr Capital Management Llc 384.573 -30,96 54.394 20,43
2026-02-12 13F Sprott Inc. 11.852 163,55 1.676 360,44
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.630 -77,46 4.046 -73,89
2026-01-14 13F ORG Partners LLC 105 40,00 15 133,33
2026-01-14 13F Waldron Private Wealth LLC 1.780 -28,43 253 24,75
2026-01-28 13F HB Wealth Management, LLC 402.083 -8,74 56.871 59,19
2026-02-17 13F Aquatic Capital Management LLC 164.217 -57,73 23.227 -26,27
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 49 7
2026-02-05 13F Canada Post Corp Registered Pension Plan 3.971 156,03 562 318,66
2026-01-28 13F CAPROCK Group, Inc. 4.901 695
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2.565 -17,74 174 -4,40
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.034 0,00 409 15,86
2026-01-28 13F City State Bank 380 0,00 54 76,67
2026-02-09 13F Monetta Financial Services Inc 12.000 0,00 1.697 74,59
Other Listings
AT:ALBE 139,02 €
IT:1ALB 139,34 €
DE:AMC 139,70 €
US:ALB 158,22 $
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