IFF - International Flavors & Fragrances Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

International Flavors & Fragrances Inc.
US ˙ NYSE ˙ US4595061015

Statistik Asas
Pemilik Institusi 1342 total, 1310 long only, 16 short only, 16 long/short - change of -1.03% MRQ
Purata Peruntukan Portfolio 0.2558 % - change of -7.17% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 299,471,747 - 116.85% (ex 13D/G) - change of 10.84MM shares 3.76% MRQ
Nilai Institusi (Panjang) $ 21,389,283 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

International Flavors & Fragrances Inc. (US:IFF) telah 1342 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 299,642,280 saham. Pemegang saham terbesar termasuk Dodge & Cox, Vanguard Group Inc, Freemont Capital Pte Ltd, BlackRock, Inc., DODGX - Dodge & Cox Stock Fund, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, DODFX - Dodge & Cox International Stock Fund, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

International Flavors & Fragrances Inc. (NYSE:IFF) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 66.03 / share. Previously, on September 6, 2024, the share price was 103.01 / share. This represents a decline of 35.90% over that period.

IFF / International Flavors & Fragrances Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

IFF / International Flavors & Fragrances Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-08-13 13G/A DODGE & COX 31,437,763 35,047,387 11.48 13.70 11.38
2025-04-24 13G/A BlackRock, Inc. 22,473,062 17,980,322 -19.99 7.00 -20.45
2025-02-14 13G/A Winder Pte. Ltd. 25,356,381 9.90
2024-10-18 13G/A STATE STREET CORP 15,744,991 10,469,778 -33.50 4.10 -33.55
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-07-16 13F Evergreen Private Wealth LLC 23 2
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 595,497 -38.35 43,799 -41.58
2025-08-27 13F/A Squarepoint Ops LLC Call 28,800 829.03 2,118 782.50
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6,900 0.00 507 -5.23
2025-08-15 13F CI Private Wealth, LLC 110,839 -36.73 8,152 -40.04
2025-08-07 13F Vise Technologies, Inc. 3,273 23.23 241 7.14
2025-08-14 13F SummitTX Capital, L.P. 3,241 -94.64 238 -94.93
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 284,423 0.41 20,919 -4.84
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 724 -6.22 53 -10.17
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 420 0.00 31 -6.25
2025-07-17 13F Albion Financial Group /ut 0 -100.00 0
2025-08-05 13F Core Alternative Capital 8 0.00 1
2025-08-14 13F Volterra Technologies LP 2,229 164
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,116 0.00 229 -4.98
2025-08-14 13F Vident Advisory, LLC 7,765 9.47 571 3.82
2025-08-14 13F Volterra Technologies LP Put 4,500 331
2025-08-14 13F Volterra Technologies LP Call 3,100 228
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,730 0.00 127 -5.22
2025-08-27 NP HCMAX - Hillman Value Fund 39,600 -13.91 2,913 -18.43
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 6,350 -59.55 467 -61.66
2025-07-25 13F Apollon Wealth Management, LLC 3,856 -15.70 284 -20.06
2025-08-12 13F Athena Investment Management 3,693 0.00 272 -5.24
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 112 8
2025-07-15 13F Kempner Capital Management Inc. 47,416 0.00 3,487 116,133.33
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 617 -19.77 48 -27.27
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,913 -0.36 542 -10.26
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 38,724 4.33 2,848 -1.11
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 2,462 0.00 188 -6.47
2025-08-14 13F Evercore Wealth Management, LLC 6,390 0.00 470 -5.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,245 -10.11 92 -14.95
2025-08-12 13F Clear Street Markets Llc 512 38
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,021 32.08 89 15.79
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10,862 0.00 799 -5.23
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,088 0.00 80 -4.76
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 1,449 -30.77 126 -39.42
2025-07-29 13F Private Trust Co Na 874 -3.10 64 -8.57
2025-08-13 13F Colonial Trust Co / SC 17,512 -2.60 1,288 -7.67
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 82,728 0.26 6,085 -4.98
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 36,941 -4.77 2,717 -9.77
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,904 8.17 299 1.02
2025-05-13 13F Fairfield, Bush & Co. 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 1,392 -38.54 0
2025-08-13 13F California Public Employees Retirement System 444,096 7.02 32,663 1.42
2025-08-11 13F Citigroup Inc 494,402 74.37 36,363 65.25
2025-07-22 13F IMC-Chicago, LLC Put 25,000 -10.07 1,839 -14.79
2025-07-22 13F IMC-Chicago, LLC Call 27,300 -45.83 2,008 -48.68
2025-08-06 13F Fox Run Management, L.l.c. 21,161 112.65 1,556 101.55
2025-08-13 13F Mirova 92,305 12.59 6,789 6.71
2025-08-08 13F Hartland & Co., LLC 2,848 353.50 209 335.42
2025-08-14 13F Principia Wealth Advisory, LLC 13 1
2025-08-14 13F Gotham Asset Management, LLC 94,377 250.08 6,941 231.79
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 4,812 173.10 354 159.56
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 822 162.62 60 106.90
2025-07-30 13F Adams Natural Resources Fund, Inc. 20,206 0.00 1,486 -5.23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,153 5.88 85 0.00
2025-08-08 13F Candriam Luxembourg S.C.A. 19,226 -18.37 1,414 -22.61
2025-05-02 13F Capital A Wealth Management, LLC 9 50.00 1
2025-08-01 13F Rossby Financial, LCC 0 -100.00 0
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 16,729 1,230
2025-04-22 13F Duncker Streett & Co Inc 0 -100.00 0 -100.00
2025-04-14 13F Wedmont Private Capital 0 -100.00 0
2025-04-22 13F Garland Capital Management Inc 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 11,403 -11.25 839 -22.84
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 257,379 3.78 19,705 -2.88
2025-08-27 NP DVND - Touchstone Dividend Select ETF 5,973 -2.23 439 -7.38
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 3,520 259
2025-08-12 13F XTX Topco Ltd 13,337 -12.73 981 -17.37
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 4,211 0.00 310 -5.21
2025-07-09 13F Bruce G. Allen Investments, LLC 96 10.34 7 16.67
2025-08-08 13F Forsta Ap-fonden 102,700 -14.42 7,554 -18.90
2025-08-11 13F Nomura Asset Management Co Ltd 83,643 0.24 6,152 -5.00
2025-05-09 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
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 129,168 0.83 9,889 -5.64
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 13,068 -0.48 1,000 -6.89
2025-07-17 13F Sound Income Strategies, LLC 116 61.11 9 60.00
2025-08-12 13F Ensign Peak Advisors, Inc 119,003 -71.31 8,753 -72.81
2025-07-10 13F Peoples Bank/KS 6,762 -2.94 497 -7.96
2025-08-15 13F Auxier Asset Management 3,375 -2.57 248 -7.46
2025-08-13 13F State Board Of Administration Of Florida Retirement System 265,105 1.13 19,498 -4.16
2025-08-06 13F Agf Management Ltd 39,614 16.99 2,914 10.89
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,749 -3.36 423 -8.46
2025-06-25 NP FEX - First Trust Large Cap Core 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 28,362 16.05 2,225 12.89
2025-05-12 13F LaSalle St. Investment Advisors, LLC 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -420 -0.00 -31 -6.25
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-26 NP Institutional Investment Strategy Fund 14 0.00 1 0.00
2025-08-14 13F Howard Hughes Medical Institute 55 4
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 6,731 6.74 528 -3.83
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 130,276 1.63 9,582 -3.69
2025-07-29 13F Nordea Investment Management Ab 2,205,415 -63.49 163,223 -64.91
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 13,351 13.32 1,022 6.13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,243 3.21 312 -2.19
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 36 0.00 3 0.00
2025-08-06 13F Marco Investment Management Llc 16,255 -15.14 1,196 -19.58
2025-08-01 13F New York Life Investment Management Llc 38,320 1.31 2,818 -3.99
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,725 18.40 285 10.89
2025-06-26 NP TOK - iShares MSCI Kokusai 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 751 0.00 59 -10.77
2025-08-14 13F Dean Capital Management 25,302 5.65 1,861 0.11
2025-08-11 13F Addison Capital Co 3,541 -0.28 260 -5.45
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 31,728 12.79 2,429 5.56
2025-08-12 13F Manchester Capital Management LLC 754 -29.66 55 -33.73
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies 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 8,967 -70.57 660 -72.14
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,814 -6.45 428 -11.41
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10,609 -7.42 780 -12.26
2025-06-23 NP BLPIX - Bull Profund Investor Class 199 -5.69 16 -16.67
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 137 -51.07 10 -52.38
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 7,740,800 0.00 569,336 -5.23
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-12 13F Close Asset Management Ltd 1,900 0.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 38,362 2.86 2,822 -2.52
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,542 4.54 118 -1.67
2025-08-13 13F GeoWealth Management, LLC 2,219 35.55 163 28.35
2025-07-22 13F AMF Pensionsforsakring AB 102,597 0.00 7,558 -5.22
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 42,766 -1.85 3,145 -6.98
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,893 2.15 277 -7.69
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,835 -15.52 135 -20.24
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 0 -100.00 0 -100.00
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-08 13F Gts Securities Llc 6,977 513
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1,568 -120
2025-08-01 13F Tevis Investment Management 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 17,536 19.99 1,290 13.67
2025-08-13 13F NEOS Investment Management LLC 17,263 26.09 1,270 19.49
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,713 0.00 420 -5.19
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14,112 -14.72 1,107 -23.18
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 22,500 0.00 1,723 -6.41
2025-08-05 13F Bank Of Montreal /can/ 227,300 35.17 16,718 28.09
2025-08-14 13F Janus Henderson Group Plc 28,514 -5.42 2,097 -8.94
2025-07-28 13F Morningstar Investment Management LLC 3,679 0
2025-08-14 13F Great Valley Advisor Group, Inc. 8,087 -23.45 595 -27.47
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,640 -5.38 207 -14.46
2025-06-26 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 112,026 8.62 8,790 -2.15
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 361,806 0.00 26,611 -5.23
2025-08-07 13F 1620 Investment Advisors, Inc. 1,770 18.24 130 12.07
2025-08-11 13F TD Waterhouse Canada Inc. 100 0.00 8 0.00
2025-08-08 13F Alberta Investment Management Corp 102,600 0.00 7,546 -5.22
2025-08-27 NP RYSOX - S&P 500 Fund Class A 729 -6.42 54 -11.67
2025-08-13 13F GM Advisory Group, Inc. 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,019 209.35 -810 193.48
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 12,020 -11.17 943 -19.95
2025-08-19 13F Marex Group plc 40,000 2,942
2025-08-19 13F Marex Group plc Put 40,000 2,942
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,580 0.00 263 -5.05
2025-07-21 13F Credential Securities Inc. 7,958 -8.19 986 -16.86
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 34,140 0.00 2,511 -5.25
2025-08-12 13F SRS Capital Advisors, Inc. 619 -22.82 54 -14.52
2025-07-28 13F Harbour Investments, Inc. 175 -3.85 13 -14.29
2025-08-06 13F First Eagle Investment Management, LLC 5,441,094 122.11 400,192 110.49
2025-07-28 13F Bayforest Capital Ltd 3,063 -24.31 225 -28.34
2025-08-08 13F Freemont Capital Pte Ltd 25,356,381 0.00 1,864,962 -5.23
2025-08-15 13F Captrust Financial Advisors 13,857 34.07 1,019 27.06
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 74 39.62 0
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 277,184 2.72 20,387 -2.65
2025-08-14 13F State Street Corp 10,884,974 3.63 804,753 -1.76
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 16,864 -2.69 1,309 -10.72
2025-05-14 13F LTS One Management LP 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 131,093 -9.52 9,642 -14.26
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25,511 -3.06 1,876 -8.13
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 60,058 10.44 4,712 -0.51
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 31,588 33.04 2,323 26.11
2025-07-17 13F Hanson & Doremus Investment Management 1,316 -66.80 0
2025-07-29 13F Chicago Partners Investment Group LLC 2,665 206
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8,912 0.00 655 -5.21
2025-08-08 13F National Pension Service 445,594 0.63 32,773 -4.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 54,382 0.00 4,000 -5.24
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 4
2025-08-14 13F Boothbay Fund Management, Llc 3,229 -17.31 237 -21.78
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 31,349 7.88 2,400 0.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,682 5.81 418 0.24
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,952 -54.23 226 -57.12
2025-08-13 13F Greenwich Wealth Management LLC 14,947 0.05 1 0.00
2025-07-16 13F American National Bank 483 11,975.00 36
2025-08-13 13F Russell Investments Group, Ltd. 108,438 -8.48 7,981 -13.05
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,411 1,206.48 111 1,122.22
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 135,506 0.75 9,966 -4.52
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 811 500.74 62 463.64
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,247 7.13 92 1.11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 79,021 5,812
2025-08-26 NP Profunds - Profund Vp Basic Materials 4,145 2.65 305 -2.88
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,027,994 -2.71 222,709 -7.80
2025-07-09 13F Massmutual Trust Co Fsb/adv 820 13.57 60 7.14
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 25,779 0.00 2,023 -9.93
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,185 526.97 234 457.14
2025-04-29 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -7,109 -0.00 -523 -5.26
2025-07-08 13F/A Salem Investment Counselors Inc 5,222 -0.80 386 -5.85
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 141,596 10.85 10,841 3.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 16,494 0.24 1,294 -9.64
2025-07-15 13F Bfsg, Llc 371 0.00 27 -3.57
2025-08-12 13F Prudential Plc 4,488 0.00 330 -5.17
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 13,427 3.92 1,028 -2.75
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 42,137 -0.37 3,099 -5.58
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 21,734 1,599
2025-07-11 13F Farther Finance Advisors, LLC 1,548 0.91 114 -4.24
2025-05-13 13F Weik Capital Management 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 7,613 15.16 560 8.97
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11,904 -5.49 876 -10.44
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 78 62.50 6 66.67
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,966 -1.26 468 -11.03
2025-08-14 13F Inspire Trust Co, N.a. 38,000 26.67 2,795 20.02
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 30,717 -55.87 2,259 -58.17
2025-08-26 NP Profunds - Profund Vp Large-cap Value 154 -27.70 11 -31.25
2025-08-29 NP STXV - Strive 1000 Value ETF 1,050 -5.83 77 -10.47
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,590 -1.64 282 -11.36
2025-07-24 13F Jfs Wealth Advisors, Llc 54 -27.03 4 -40.00
2025-08-14 13F Brevan Howard Capital Management LP 3,073 226
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 36,918 0.00 2,715 -5.24
2025-07-29 NP EBI - Longview Advantage ETF 527 40
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6,979 8.42 534 1.52
2025-08-14 13F Two Sigma Securities, Llc 9,280 683
2025-08-14 13F Price T Rowe Associates Inc /md/ 376,082 -70.53 28 -72.73
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 189,832 77.10 14,534 65.73
2025-07-30 13F Gulf International Bank (UK) Ltd 14,180 0.00 1 0.00
2025-07-17 13F HB Wealth Management, LLC 5,362 -32.48 394 -36.04
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-31 13F Leeward Investments, LLC - MA 91,790 -2.43 6,751 -7.53
2025-08-08 13F Oak Thistle LLC 15,526 88.63 1,142 78.84
2025-07-18 13F La Banque Postale Asset Management SA 16,820 -67.58 1,237 -69.27
2025-07-28 13F Td Asset Management Inc 97,234 -0.39 7,152 -5.60
2025-07-07 13F Douglas Lane & Associates, LLC 747,793 -6.49 55,000 -11.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,480 0.00 477 -5.18
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 220,202 -30.58 16,196 -34.21
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 17,651 0.00 1,351 -6.44
2025-07-25 13F Cwm, Llc 7,535 -2.30 1
2025-08-13 13F Manning & Napier Advisors Llc 57,507 251.25 4,230 232.99
2025-07-14 13F Abound Wealth Management 29 0.00 2 0.00
2025-08-11 13F Vanguard Group Inc 30,880,203 1.61 2,271,239 -3.70
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,242 5.55 484 -3.20
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,966 74.88 218 66.41
2025-07-25 13F Kinneret Advisory, LLC 12,020 -0.15 889 -5.43
2025-08-14 13F/A Skopos Labs, Inc. 1,725 111.14 127 100.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,653 1,547.83 208 1,385.71
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 4,400 22.22 324 15.77
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11,919 0.00 935 -9.92
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20,770 5.25 1,528 -0.26
2025-07-28 13F Allianz Asset Management GmbH 8,790 -62.70 647 -64.68
2025-08-14 13F Tudor Investment Corp Et Al Call 5,100 375
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,226 -23.93 533 -26.82
2025-08-14 13F Erste Asset Management GmbH 8,000 595
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 22,140 4.41 1,737 -5.90
2025-08-13 13F Cutler Capital Management, LLC 9,801 -5.76 721 -10.78
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8,285 0.00 650 -9.85
2025-07-15 13F SJS Investment Consulting Inc. 9 -50.00 1 -100.00
2025-08-13 13F Brown Advisory Inc 32,118 -2.24 2,362 -7.34
2025-06-20 NP RVRB - Reverb ETF 21 0.00 2 0.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,099 0.46 1,539 -5.99
2025-08-14 13F GWM Advisors LLC 1,026 -6.47 75 -11.76
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,082 -10.67 668 -15.46
2025-07-30 13F Clifford Swan Investment Counsel Llc 183,126 -8.31 13,469 -13.10
2025-08-13 13F Estabrook Capital Management 23 -95.71 2 -97.56
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 146,745 0.93 11,235 -5.56
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 76,641 0.36 6,013 -9.58
2025-08-05 13F American Capital Advisory, LLC 10 1
2025-08-12 13F Argent Trust Co 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 31,772 -2.47 2,337 -7.59
2025-08-08 13F Atlantic Trust, LLC 14 1
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,784 20.40 1,208 12.69
2025-08-14 13F Elkhorn Partners Limited Partnership 600 200.00 44
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 10,203 234.74 750 217.80
2025-08-14 13F Group One Trading, L.p. Put 4,200 121.05 309 109.52
2025-08-14 13F Group One Trading, L.p. Call 119,500 7.95 8,789 2.30
2025-07-01 13F Cacti Asset Management Llc 10,000 0.00 744 -2.75
2025-08-01 13F First Pacific Advisors, LP 4,111,527 1.22 302,403 -4.08
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-04-22 13F/A NorthRock Partners, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,409 0.00 177 -4.84
2025-08-08 13F Everett Harris & Co /ca/ 18,760 -20.30 1,380 -24.48
2025-08-28 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 2,351 0.00 173 -5.49
2025-07-29 13F Easterly Investment Partners Llc 96,830 17.87 7,122 11.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,201 0.00 456 -5.20
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,783 -23.15 6,338 -30.76
2025-08-14 13F Jane Street Group, Llc Call 52,700 698.48 3,876 657.03
2025-08-14 13F Jane Street Group, Llc 22,822 1,679
2025-08-13 13F Lido Advisors, LLC 10,408 -15.99 770 -20.39
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -63,888 -0.00 -5,013 -9.92
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 3,213 -1.80 236 -6.72
2025-07-30 13F Securian Asset Management, Inc 13,231 -1.49 973 -6.62
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 132,410 9,739
2025-08-06 13F Savant Capital, LLC 4,886 359
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -19,200 16.36 -1,470 8.90
2025-07-17 13F Oakworth Capital, Inc. 418 0.00 31 -6.25
2025-08-14 13F CastleKnight Management LP 71,900 5,288
2025-08-14 13F CastleKnight Management LP Call 50,000 3,678
2025-08-11 13F Qsemble Capital Management, LP 33,800 25.18 2,486 18.62
2025-08-11 13F Raiffeisen Bank International AG 45,969 -17.82 3,412 -20.24
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 302,133 -2.55 22,222 -7.65
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 6,177 -1.04 454 -6.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,193 0.00 88 -5.43
2025-07-30 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 154 -3.75 12 -15.38
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 13,066 -1.19 961 -6.34
2025-08-07 13F Flagship Wealth Advisors, Llc 200 0.00 15 -6.67
2025-08-14 13F Aqr Capital Management Llc 324,050 175.80 23,834 165.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 21,551 0.00 1,585 -5.20
2025-08-04 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,075 0.00 153 -5.59
2025-08-14 13F Verition Fund Management LLC 38,258 269.32 2,814 250.31
2025-08-13 13F Renaissance Technologies Llc 487,827 -22.51 35,880 -26.56
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 59,335 0.49 4,543 -5.96
2025-08-07 13F Parkside Financial Bank & Trust 871 -6.44 64 -11.11
2025-08-14 13F Bank Of America Corp /de/ 1,497,084 18.31 110,110 12.12
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,254 10.20 491 -0.81
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 46,943 23.01 3,683 10.83
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,901 0.73 620 -9.37
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,124 -34.19 598 -37.68
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 49,224 3.73 3,862 -6.53
2025-07-29 13F Northeast Investment Management 4,700 0.00 346 -5.22
2025-05-29 NP ABEQ - Absolute Core Strategy Etf 23,740 4.40 1,842 -4.16
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,860 -0.00 -146 -9.94
2025-08-15 13F Tower Research Capital LLC (TRC) 18,916 248.75 1,391 231.19
2025-08-14 13F Axa S.a. 11,725 862
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 56 211.11 4 300.00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 973 72
2025-07-10 13F HF Advisory Group, LLC 10,172 9.58 748 3.89
2025-07-08 13F Parallel Advisors, LLC 2,163 45.56 159 38.26
2025-07-23 13F Trifecta Capital Advisors, LLC 30 0.00 2 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 418,478 -40.81 30,779 -43.91
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 100 736
2025-06-25 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 53,452 90.00 4,194 71.14
2025-08-14 13F Quarry LP 1,505 16.22 111 10.00
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 58,707 0.04 4,318 -5.20
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 17,531 13.51 1,289 9.05
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 246,386 -58.14 18,122 -60.33
2025-03-31 NP FGRIX - Fidelity Growth & Income Portfolio 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 35,300 0.00 3,074 -12.40
2025-07-28 13F Davidson Investment Advisors 123,816 1.25 9,107 -4.06
2025-08-12 13F Handelsbanken Fonder AB 131,173 22.83 10 12.50
2025-08-14 13F Transamerica Financial Advisors, Inc. 679 884.06 50
2025-08-26 NP TLSTX - Stock Index Fund 3,821 -4.95 281 -9.65
2025-08-14 13F BW Gestao de Investimentos Ltda. 128,225 9,431
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 7,261,415 2.25 534,077 -3.10
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 2,383 -0.42 175 -4.37
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1,985 -23.36 146 -27.86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 163,718 1.31 12,845 -8.73
2025-04-03 13F First Hawaiian Bank 27,600 0.99 2,142 -7.27
2025-07-15 13F Fifth Third Bancorp 13,548 3.78 996 -1.68
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 128 10
2025-07-17 13F Clean Yield Group 410 -3.98 30 -9.09
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 22,521 1.46 1,656 -3.83
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 144,016 33.58 10,592 26.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4,517 -11.05 332 -15.74
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12,124 8.75 892 3.01
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 35,920 1.89 2,818 -8.21
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -1,852 -10.83 -136 -15.53
2025-08-14 13F Fiduciary Trust Co 0 -100.00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 45 -266.67 3 -250.00
2025-08-13 13F Brandes Investment Partners, Lp 58,275 9.03 4,286 3.33
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 1,783 0.45 137 -6.21
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17,334 19.52 1,360 7.68
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -179 -54.22
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2,614 -64.46 203 -67.47
2025-08-14 13F Susquehanna International Group, Llp 51,785 24.91 3,809 18.37
2025-08-14 13F Susquehanna International Group, Llp Call 183,100 5.05 13,467 -0.44
2025-08-14 13F Susquehanna International Group, Llp Put 107,200 -32.62 7,885 -36.15
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 102,087 8.82 8 0.00
2025-07-17 13F Camelot Portfolios, LLC 8,773 -16.79 645 -21.15
2025-08-14 13F Ubs Asset Management Americas Inc 3,108,013 10.94 228,594 5.14
2025-07-31 13F State of New Jersey Common Pension Fund D 84,740 -2.27 6,233 -7.39
2025-08-14 13F Glenmede Investment Management, LP 32,689 2,404
2025-07-24 13F Horizon Bancorp Inc /in/ 64 0.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 18,155 9.69 1,343 4.44
2025-08-13 13F New York State Common Retirement Fund 224,091 29.29 16 23.08
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 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 406,504 2.26 29,898 -3.09
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 133 26.67 11 11.11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,529 0.09 333 -5.13
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 20,912 3.56 1,623 -4.98
2025-07-24 NP ESGU - iShares ESG MSCI USA 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 159,399 -4.81 12,204 -29.92
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 32,804 2.97 2,413 -2.43
2025-08-12 13F Private Management Group Inc 37,823 -6.53 2,782 -11.43
2025-08-29 NP JAGMX - 500 Index Trust NAV 53,298 0.00 3,920 -5.22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 603 -8.64 44 -13.73
2025-08-14 13F Caden Capital Partners, Lp 400,394 -23.47 29,449 -27.48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 73,707 -452.34 5,421 -434.01
2025-08-13 13F Jump Financial, LLC 18,130 1,333
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 717 0.00 53 -5.45
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 128,234 0.00 9,432 -5.24
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 39,108 6.14 2,994 -0.66
2025-08-06 13F Rialto Wealth Management, LLC 516 2.18 38 -5.13
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 215 0.00 19 -14.29
2025-04-29 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 12,500 0.00 1,023 -10.51
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,497,518 -16.40 183,692 -20.77
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 112,539 -9.02 8,277 -13.78
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,568,749 -0.38 115,381 -5.59
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 163,648 1.04 12,036 -4.24
2025-08-05 13F Westside Investment Management, Inc. 245 55.06 18 50.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,273 -13.68 314 -18.23
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,241 0.00 238 -5.18
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 641 -21.25 50 -28.57
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-07-14 13F Bank & Trust Co 343 -8.53 25 -13.79
2025-08-19 13F Asset Dedication, LLC 95 28.38 7 20.00
2025-08-04 13F Hantz Financial Services, Inc. 5,603 4.59 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 -4.55 25 -14.29
2025-07-14 13F AdvisorNet Financial, Inc 9 -76.32 1 -100.00
2025-08-06 13F S&t Bank/pa 22 46.67 2 0.00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 24,399 17.24 1,795 11.08
2025-08-12 13F Integrated Advisors Network LLC 4,941 12.55 363 6.76
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,348 6.65 99 1.02
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 156 11
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 15 0.00 1 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 96,670 7,110
2025-07-01 13F Harbor Investment Advisory, Llc 91 0.00 7 -14.29
2025-07-29 NP SFY - SoFi Select 500 ETF 2,941 78.24 225 67.91
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 522 38
2025-08-15 13F Global View Capital Management LLC 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 54,889 -0.10 4,037 -5.32
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7,554 -5.76 593 -15.19
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Walnut Level Capital LLC 6,614 0.00 486 -5.26
2025-08-13 13F Gifford Fong Associates 3,707 0.00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,725 6.24 200 0.50
2025-08-07 13F Everhart Financial Group, Inc. 3,394 13.66 250 7.79
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6,084 -2.90 447 -8.02
2025-07-30 13F Forum Financial Management, LP 6,232 50.02 458 42.24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 569 0.89 42 -4.65
2025-07-14 13F CHICAGO TRUST Co NA 4,840 -42.37 356 -45.47
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 665 2.31 49 -4.00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 20,212 10.79 1,487 5.02
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 6,709 -18.37 493 -22.61
2025-08-13 13F Dnca Finance 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,922 -5.51 27,723 -10.45
2025-07-28 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-08-13 13F Ossiam 30,244 1,549.97 2,224 1,466.20
2025-07-14 13F Park Avenue Securities Llc 6,502 1.07 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,270 0.00 167 -5.68
2025-08-14 13F Sig Brokerage, Lp Call 27,200 23.64 2,001 17.16
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 234,300 0.43 17,233 -4.83
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759 -27.37 60 -35.16
2025-08-01 13F Bessemer Group Inc 2,796 -4.48 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-06-26 NP MWEFX - MFS Global Equity Fund A 310,616 -3.45 24,371 -13.02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 308,800 0.65 22,712 -4.61
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 201 -4.29 15 -12.50
2025-08-08 13F Tortoise Investment Management, LLC 13 1
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 974 0.00 76 -9.52
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 804 192.36 62 177.27
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 6,400 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3,775 -3.82 289 -9.97
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 87,903 2.70 6,897 -7.47
2025-06-26 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 27,263 -41.29 2,139 -47.11
2025-08-14 13F Twinbeech Capital Lp 148,573 -43.08 10,928 -46.06
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 719 0.00 53 -5.45
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,223 1,537.30 410 1,414.81
2025-05-13 13F Tocqueville Asset Management L.p. 0 -100.00 0 -100.00
2025-03-27 NP PEXL - Pacer US Export Leaders ETF 6,613 -1.11 576 -13.53
2025-07-15 13F Cigna Investments Inc /new 0 -100.00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 15 0.00 1 0.00
2025-06-25 NP FTA - First Trust Large Cap Value 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 25,279 1.26 1,983 -1.54
2025-08-27 NP Source Capital Inc /de/ 77,685 0.00 5,714 -5.24
2025-08-29 NP Gabelli Equity Trust Inc 29,000 0.00 2,133 -5.24
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 10,868 1.91 853 -8.19
2025-08-12 13F WealthTrak Capital Management LLC 20 300.00 1
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 6,189 455
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 13,096 14.66 1,003 7.28
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 51,136 7.39 3,761 1.79
2025-07-28 13F Credit Industriel Et Commercial 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 3,550 -7.50 275 -15.12
2025-08-12 13F Laurel Wealth Advisors LLC 295 7,275.00 0
2025-08-12 13F White Pine Capital Llc 3,761 0.00 277 -5.15
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 62,098 9.92 4,872 -0.96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 24,624 -15.16 1,811 -19.58
2025-04-24 NP MRGAX - MFS Core Equity Fund A 90,049 -3.21 7,367 -13.33
2025-08-13 13F Federated Hermes, Inc. 4,980 -7.52 366 -12.23
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,181 0.00 799 -9.93
2025-08-08 13F Crossmark Global Holdings, Inc. 11,699 -3.78 860 -8.80
2025-08-14 13F California State Teachers Retirement System 376,037 7.49 27,658 1.86
2025-08-27 NP VIMSX - Vanguard Mid-Cap 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 5,645,581 2.53 415,232 -2.83
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569,659 -9.97 41,898 -14.68
2025-08-04 13F Assetmark, Inc 23,062 14.86 1,696 8.86
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 2,513 185
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,128 -1.83 524 -6.93
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 8,909 -23.26 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 109,885 -0.11 8,082 -5.33
2025-06-26 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 322,806 0.00 25,327 -9.91
2025-08-15 13F Montag & Caldwell, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,197 0.00 456 -5.21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,491 0.00 183 -5.18
2025-08-12 13F Horizon Kinetics Asset Management Llc 3,050 0.00 224 -5.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,749 -8.36 349 -13.18
2025-07-23 13F High Note Wealth, LLC 49 -5.77 4 -25.00
2025-07-15 13F MCF Advisors LLC 22 -95.47 2 -97.30
2025-07-30 13F New Mexico Educational Retirement Board 11,977 0.00 1
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 154,870 -0.70 11,391 -5.90
2025-06-25 NP MNDFX - Disciplined Value Series Class I 5,630 71.07 442 54.20
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 663 8.87 51 0.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8,646 -0.86 636 -6.07
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 19,450 3.07 1,489 -3.50
2025-08-06 13F Thompson Siegel & Walmsley Llc 4,718 -0.23 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 508 -12.26 40 -22.00
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 4,232 99.81 332 80.43
2025-08-14 13F Nomura Holdings Inc Call 52,000 -9.09 3,825 -13.85
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,735 14.49 450 2.98
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 115,781 41.93 9 33.33
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 106,261 0.00 8,337 -9.91
2025-07-23 13F Stonegate Investment Group, LLC 2,848 8.62 209 2.96
2025-07-10 13F Swedbank AB 223,324 6.60 16,425 1.02
2025-08-14 13F Wellington Management Group Llp 7,841 85.15 577 75.61
2025-08-13 13F Rsm Us Wealth Management Llc 19,758 -5.00 1,461 -9.98
2025-06-26 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 63,132 1.45 4,953 -8.60
2025-08-14 13F Woodline Partners LP 411,143 26.58 30,240 19.96
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 27,905 -1.85 2,052 -14.61
2025-08-14 13F Engineers Gate Manager LP 42,921 -61.30 3,157 -63.33
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 7,758 37.65 676 20.54
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-07-30 13F Evermay Wealth Management Llc 440 0.00 33 -5.88
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -4,576 -7.69 -337 -12.50
2025-04-01 13F Centre Asset Management, LLC 116,546 -6.56 9 -10.00
2025-08-14 13F Royal London Asset Management Ltd 128,219 -3.88 9,431 -8.91
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,138 1.49 240 -4.76
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2,608,727 29.37 191,872 22.60
2025-08-11 13F FineMark National Bank & Trust 4,401 -1.26 324 -6.38
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,146 -67.95 305 -69.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 97,602 -19.06 7,179 -23.30
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 -48.92 12 -52.00
2025-07-23 13F Charter Trust Co 23,176 -1.42 1,705 -6.58
2025-08-13 13F Dodge & Cox 35,047,387 3.77 2,577,735 -1.66
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 939 17.67 74 5.80
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 226 29.14 17 21.43
2025-04-30 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,453,222 3.80 106,884 -1.63
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 9,904 106.25 728 59.30
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,415 0.00 325 -5.26
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 828 1.47 61 -4.76
2025-08-11 13F United Capital Financial Advisers, Llc 9,280 -6.20 683 -11.08
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 441 -12.15 32 -15.79
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 52,333 0.00 3,849 -5.22
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 0 -100.00 0 -100.00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 94,351 2.06 7 -14.29
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-04-09 13F Future Financial Wealth Managment LLC 0 -100.00 0 -100.00
2025-07-21 13F Qrg Capital Management, Inc. 4,990 4.46 367 -0.81
2025-08-26 NP Profunds - Profund Vp Bull 221 -18.15 16 -20.00
2025-08-27 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies 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
2025-07-22 13F Olstein Capital Management, L.P. 105,000 0.00 8 -12.50
2025-07-15 13F Td Private Client Wealth Llc 7,284 7.66 536 1.90
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 100 -28.57 8 -36.36
2025-07-16 13F ORG Partners LLC 85 214.81 6 200.00
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 1,760,378 11.27 138,119 0.25
2025-07-02 13F Crumly & Associates Inc. 0 -100.00 0
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 4,524 88.74 333 78.49
2025-07-21 13F Cromwell Holdings LLC 827 3.50 61 -1.61
2025-08-06 13F Financial Advisory Corp /ut/ /adv 6,949 9.18 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,177 -9.74 160 -14.44
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 30,254 0.00 2,225 -5.24
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11,878 -51.78 909 -54.89
2025-08-14 13F Freestone Grove Partners LP 15,007 1,104
2025-08-14 13F Mariner, LLC 19,846 -10.86 1,460 -15.52
2025-07-24 13F Standard Life Aberdeen plc 236,024 4.73 17,360 0.32
2025-06-24 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 1,124 -19.89 88 -27.87
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 487 31.27 38 18.75
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 2,270 -68.69 176 -71.24
2025-07-10 13F Exchange Traded Concepts, Llc 16,338 1,831.21 1,202 1,747.69
2025-05-15 13F Beaird Harris Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 946 48.28 70 30.19
2025-08-12 13F Zacks Investment Management 55,392 -0.94 4,074 -6.11
2025-08-04 13F Spire Wealth Management 1,710 -47.87 126 -50.79
2025-08-12 13F Public Sector Pension Investment Board 19,453 -43.97 1,431 -46.92
2025-08-11 13F Blue Bell Private Wealth Management, Llc 300 0.00 22 -4.35
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,726 0.00 274 -5.19
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-13 13F Haverford Trust Co 0 -100.00 0
2025-08-05 13F Ellevest, Inc. 6,220 -0.80 457 -5.97
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 379,190 34.47 27,889 27.43
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 699 0.00 51 -5.56
2025-08-12 13F Franklin Resources Inc 48,837 1.34 3,592 -3.98
2025-07-31 13F Caitong International Asset Management Co., Ltd 971 71
2025-08-12 13F Magnetar Financial LLC 27,065 -74.57 1,991 -75.90
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 208 20.93 15 15.38
2025-08-12 13F Barings Llc 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 24,087 37.10 1,772 29.93
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,997 -14.63 -515 -19.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,172 -3.54 86 -8.51
2025-08-12 13F Bokf, Na 75 0.00 6 0.00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 71 0.00 5 0.00
2025-08-14 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 18,887 1,389
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 24,935 1.98 1,834 -3.37
2025-08-11 13F Brown Brothers Harriman & Co 250,938 0.32 18,456 -4.93
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,328 0.00 104 -9.57
2025-08-29 13F Total Investment Management Inc 10 1
2025-07-29 13F Mutual Of America Capital Management Llc 29,329 -1.35 2,157 -6.50
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,686 -85.59 286 -86.77
2025-07-11 13F Global X Japan Co., Ltd. 116 -66.18 9 -69.23
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,362,648 0.96 100,223 -4.32
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 7,171 -29.42 587 -36.85
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 278 -25.67 20 -31.03
2025-04-17 13F Optas, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 8,600 633
2025-08-14 13F Sunbelt Securities, Inc. 1,322 872.06 112 1,010.00
2025-08-13 13F Walleye Capital LLC Put 8,200 603
2025-08-13 13F Walleye Capital LLC 1,485 109
2025-07-28 NP UYM - ProShares Ultra Basic Materials 7,830 14.88 599 7.54
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 132 10
2025-07-16 13F Novem Group 7,100 0.00 522 -5.26
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 337 2.43 25 -4.00
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100.00 0 -100.00
2025-08-08 13F WASHINGTON TRUST Co 82,150 3.92 6,042 -1.52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 32,877 0.00 2,418 -5.21
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum 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 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16,937 -20.10 1,246 -24.32
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 192 15.66 14 16.67
2025-08-14 13F Capstone Investment Advisors, Llc 5,344 -43.50 393 -46.46
2025-08-08 13F Impax Asset Management Group plc 16,959 -56.99 1,247 -59.25
2025-07-31 13F/A Avion Wealth 11 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 24,209 110.29 1,781 99.22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 146 11
2025-08-14 13F Toroso Investments, LLC 5,292 36.85 389 29.67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 62,734 7.29 4,614 1.70
2025-07-15 13F Maseco Llp 311 23
2025-08-07 13F Zions Bancorporation, National Association /ut/ 577 5.87 42 0.00
2025-08-25 NP FPAG - FPA Global Equity ETF 91,186 4.39 6,707 -1.08
2025-05-09 13F Cary Street Partner Investment Advisory Llc 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 3,400 -44.26 250 -47.15
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,053 -15.08 83 -18.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 87,001 7.36 6,410 2.15
2025-08-14 13F Capstone Investment Advisors, Llc Put 11,200 -55.02 824 -57.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 714 0.00 53 -5.45
2025-07-08 13F E. Ohman J:or Asset Management AB 9,986 -16.32 734 -20.73
2025-08-12 13F Pacer Advisors, Inc. 20,563 31.89 1,512 24.96
2025-08-04 13F Amalgamated Bank 49,470 -1.21 4 0.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 68,305 5,024
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 684 206.73 52 188.89
2025-05-14 13F Stone Run Capital, Llc 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 15,362 -1.57 1,130 -6.77
2025-08-04 13F Pensionmark Financial Group, Llc 4,252 -7.61 313 -12.61
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7,887 -8.66 580 -13.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 21,095 -7.85 1,552 -12.67
2025-07-17 13F DiNuzzo Private Wealth, Inc. 20 11.11 1 0.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 11,644 46.10 856 38.51
2025-07-14 13F Hoey Investments, Inc 10 0.00 1
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 3,867 -7.27 284 -12.07
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,957 123.66 150 122.39
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 60,737 -6.83 4,765 -16.06
2025-08-13 13F Natixis 48,445 3,563
2025-08-14 13F Siemens Fonds Invest GmbH 3,556 19.97 262 13.48
2025-07-25 13F Yousif Capital Management, Llc 31,510 0.22 2,318 -5.04
2025-07-25 13F JustInvest LLC 21,321 33.65 1,568 26.66
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Kilter Group LLC 25 2
2025-07-16 13F/A CX Institutional 1,257 -29.54 0
2025-07-22 13F Red Tortoise LLC 100 0.00 7 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 28,998 -0.83 2 0.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,123 -17.10 156 -21.21
2025-08-28 NP SSUSX - State Street U.S. Equity 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 400 9.59 29 3.57
2025-07-21 13F Pflug Koory, LLC 6,479 -0.08 477 -5.37
2025-08-12 13F Waddell & Associates, Llc 0 -100.00 0
2025-08-12 13F Fairscale Capital, LLC 13 0.00 1 -100.00
2025-08-01 13F Davy Global Fund Management Ltd 49,654 -1.65 3,652 -6.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10,767 -4.87 792 -9.91
2025-04-23 13F Adams Diversified Equity Fund, Inc. 0 -100.00 0
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 212 -61.73 18 -59.09
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 82,426 12.20 6,467 1.09
2025-04-24 13F Scott & Selber, Inc. 0 -100.00 0
2025-06-26 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 17,782 4.74 1,395 -5.62
2025-08-05 13F Bank of New York Mellon Corp 1,577,907 -6.82 116,055 -11.69
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-30 13F Bleakley Financial Group, LLC 14,067 25.17 1,035 18.58
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,566 4.75 115 -0.86
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 85 6
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 61,501 0.00 4,523 -5.24
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,893 45.33 687 27.22
2025-08-04 13F Arkadios Wealth Advisors 6,235 459
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 997,165 76,343
2025-07-21 13F Barrett & Company, Inc. 0 -100.00 0
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1,670 0.00 131 -9.66
2025-05-14 13F Dorsey & Whitney Trust CO LLC 0 -100.00 0
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
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 3,225,417 0.72 246,938 -5.74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11,983 -5.90 881 -10.83
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 67,791 8.42 5,319 -2.33
2025-07-23 13F Vontobel Holding Ltd. 3,242 -1.70 238 -6.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,494 3.11 110 -2.68
2025-08-11 13F Westpac Banking Corp 2,052 0.00 151 -5.66
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 20,926 2.10 1,539 -3.21
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 70,991 -3.13 5,221 -8.19
2025-08-05 13F Regents Gate Capital LLP 45,812 -65.70 3,369 -67.49
2025-07-09 13F Byrne Asset Management LLC 45 3 -99.42
2025-06-25 NP FAB - First Trust Multi Cap Value 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 1,306 -24.55 102 -26.62
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 891,194 3.09 65,547 -2.30
2025-08-14 13F Alamea Verwaltungs GmbH 7,761 1.15 571 -4.20
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,921 0.00 362 -5.25
2025-08-07 13F Searle & Co. 2,942 -6.37 216 -11.11
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7,047 -1.40 518 -6.50
2025-07-11 13F IFM Investors Pty Ltd 54,214 8.55 3,987 2.86
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,696 -32.70 566 -36.19
2025-08-12 13F LPL Financial LLC 52,270 9.56 3,844 3.84
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 612,221 7.38 45,029 1.77
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-07-15 13F Jarislowsky, Fraser Ltd 19,000 0.00 1,397 -5.22
2025-08-04 13F Premier Path Wealth Partners, LLC 16,886 5.03 1,242 -0.48
2025-07-30 13F Whittier Trust Co 287 0.00 21 -4.55
2025-08-14 13F USS Investment Management Ltd 45,579 0.00 3,353 -5.23
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,222 -49.87 1,487 -52.49
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 123,889 0.44 9,720 -9.51
2025-07-11 13F Fruth Investment Management 20,389 -0.64 1 0.00
2025-07-31 13F Kornitzer Capital Management Inc /ks 66,045 -2.35 4,858 -7.47
2025-07-11 13F Grove Bank & Trust 29 314.29 2
2025-08-12 13F American Century Companies Inc 68,701 -23.27 5,053 -27.29
2025-08-07 13F Robeco Schweiz AG 78,706 -6.65 5,789 -11.54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 69,191 -3.52 5,089 -8.57
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 9 -10.00 1
2025-07-30 13F Financial Perspectives, Inc 100 0.00 7 0.00
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