AT:IFF / International Flavors & Fragrances Inc. - Pemilikan Institusi - Pembeli

International Flavors & Fragrances Inc.
AT ˙ WBAG ˙ US4595061015
€65.54 ↑0.66 (1.02%)
2025-07-10
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam International Flavors & Fragrances Inc. termasuk SGENX - First Eagle Global Fund Class A, J. Goldman & Co LP, Kettle Hill Capital Management, Llc, PVFYX - Victory Pioneer Core Equity Fund Class Y, FEVAX - First Eagle U.S. Value Fund Class A, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, Horizon Funds - Centre American Select Equity Fund Investor Class, Marex Group plc, Marex Group plc, Glenmede Investment Management, LP, WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund, Midwest Trust Co, Mizuho Securities Usa Llc, Freestone Grove Partners LP, MASTERINVEST Kapitalanlage GmbH, ArrowMark Colorado Holdings LLC, MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class, VFVA - Vanguard U.S. Value Factor ETF ETF Shares, 111 Capital, dan Savant Capital, LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. 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
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 32,804 2.97 2,413 -2.43
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 0 0
2025-07-21 13F 111 Capital 7,062 519
2025-08-14 13F Citadel Advisors Llc 1,443,107 29.75 106,141 22.96
2025-08-27 13F/A Squarepoint Ops LLC Call 28,800 829.03 2,118 782.50
2025-08-27 NP QCGLRX - Global Equities Account Class R1 64,755 17.74 4,763 11.57
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,786 0.40 846 -9.52
2025-08-07 13F Vise Technologies, Inc. 3,273 23.23 241 7.14
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 284,423 0.41 20,919 -4.84
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
2025-08-12 13F Prudential Financial Inc 150,001 7.38 11,033 1.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6,723 6.83 527 -3.83
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 56 4
2025-08-14 13F Volterra Technologies LP 2,229 164
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
2025-07-24 13F Blair William & Co/il 8,955 18.39 659 12.10
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 443 19.41 33 14.29
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
2025-08-04 13F Wolverine Asset Management Llc 5,500 405
2025-08-01 13F Mizuho Securities Usa Llc 17,672 1,300
2025-08-14 13F ArrowMark Colorado Holdings LLC 8,200 603
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, 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 1,373 76.71 108 59.70
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 112 8
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-05-15 13F CAPROCK Group, Inc. 10,417 90.13 814 74.84
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
2025-07-09 13F Radnor Capital Management, LLC 3,795 7.05 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 38,724 4.33 2,848 -1.11
2025-08-19 13F Asset Dedication, LLC 95 28.38 7 20.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6,076 5.72 447 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 66,106 11.03 5,187 0.02
2025-08-04 13F Hantz Financial Services, Inc. 5,603 4.59 0
2025-08-06 13F S&t Bank/pa 22 46.67 2 0.00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 6,912 34.16 508 27.32
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 24,399 17.24 1,795 11.08
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 188,804 30.73 13,887 23.88
2025-08-11 13F WPG Advisers, LLC 28 16.67 2 100.00
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
2025-08-12 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
2025-07-18 13F PFG Investments, LLC 3,173 233
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 96,670 7,110
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 82,728 0.26 6,085 -4.98
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367,700 8.69 28,151 1.72
2025-07-29 NP SFY - SoFi Select 500 ETF 2,941 78.24 225 67.91
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 32,015 2.24 2,355 -3.13
2025-07-01 13F Kera Capital Partners, Inc. 3,329 245
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 522 38
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 17,785 10.14 1,549 -3.61
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,174 2.54 22,004 -2.82
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,904 8.17 299 1.02
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 16,082 1,183
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 314 16.73 24 9.09
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,412 606
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
2025-08-14 13F Cibc World Markets Corp 160,055 418.99 11,772 391.93
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
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 34,856 4.08 2,564 -1.39
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
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 692 54
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 309 4.04 23 -12.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,023 13.29 75 7.14
2025-08-08 13F Hartland & Co., LLC 2,848 353.50 209 335.42
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
2025-08-14 13F Principia Wealth Advisory, LLC 13 1
2025-08-13 13F Causeway Capital Management Llc 622,703 45,800
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,096 2.51 1,462 -4.07
2025-08-06 13F Nvwm, Llc 5 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
2025-07-22 13F Old National Bancorp /in/ 2,862 210
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
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,163 0.85 3,465 -9.13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,153 5.88 85 0.00
2025-08-14 13F Millennium Management Llc 1,885,667 39.14 138,691 31.86
2025-08-14 13F Millennium Management Llc Call 20,000 1,471
2025-05-02 13F Capital A Wealth Management, LLC 9 50.00 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,493 13.71 110 7.92
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 16,729 1,230
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 6,300 18.71 463 12.65
2025-08-29 NP STRV - Strive 500 ETF 4,319 3.52 318 -1.86
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
2025-08-13 13F Ossiam 30,244 1,549.97 2,224 1,466.20
2025-08-14 13F Parallax Volatility Advisers, L.P. 3,520 259
2025-07-11 13F Assenagon Asset Management S.A. 45,981 360.45 3,382 336.26
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-14 13F Park Avenue Securities Llc 6,502 1.07 0
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,929 4.91 289 -0.69
2025-07-09 13F Bruce G. Allen Investments, LLC 96 10.34 7 16.67
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
2025-08-11 13F Nomura Asset Management Co Ltd 83,643 0.24 6,152 -5.00
2025-06-27 NP RCGE - RockCreek Global Equality ETF 4,516 354
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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 308,800 0.65 22,712 -4.61
2025-08-11 13F Sprott Inc. 4,720 10.64 347 4.83
2025-07-29 NP GIMFX - GMO Implementation Fund Short -4,056 -311
2025-08-08 13F Tortoise Investment Management, LLC 13 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 40,236 10.61 3,157 -0.38
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,479 5.24 366 -5.67
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 804 192.36 62 177.27
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,471 3.00 182 -2.69
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 14,664 1,079
2025-07-17 13F Sound Income Strategies, LLC 116 61.11 9 60.00
2025-08-12 13F Virtu Financial LLC 6,400 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,244 5.09 239 -0.42
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 44
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 0
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
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 61.38 22 57.14
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,270 15.88 2,624 8.43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 7,571 11.09 557 5.30
2025-08-14 13F Rafferty Asset Management, LLC 21,679 22.95 1,594 16.52
2025-08-12 13F Tokio Marine Asset Management Co Ltd 9,848 3.01 724 -2.29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 265,105 1.13 19,498 -4.16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,128 11.35 89 0.00
2025-08-06 13F Agf Management Ltd 39,614 16.99 2,914 10.89
2025-08-14 13F Lighthouse Investment Partners, LLC 37,315 2,745
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,223 1,537.30 410 1,414.81
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
2025-08-14 13F Wells Fargo & Company/mn 396,599 21.89 29,170 15.51
2025-06-26 NP ACVF - American Conservative Values ETF 219 1.86 17 -5.56
2025-08-13 13F Edgestream Partners, L.P. 110,783 6.69 8,148 1.10
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,711 0.16 667 -6.33
2025-07-29 NP PTL - Inspire 500 ETF 5,951 18.76 456 11.25
2025-08-13 13F Arizona State Retirement System 74,746 1.09 5,498 -4.20
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,867 5.24 853 -5.23
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 634 49
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,237,510 1.95 605,869 -3.39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -82 -6
2025-08-26 13F/A Thrivent Financial For Lutherans 49,481 0.07 4 0.00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,621 0.85 15,123 -4.42
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
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 42,822 5.55 3,150 0.03
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
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 13,351 13.32 1,022 6.13
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
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,243 3.21 312 -2.19
2025-08-13 13F Pictet Asset Management Holding SA 1,485,208 0.04 109,237 -5.19
2025-08-12 13F Mufg Securities Americas Inc. 5,669 25.25 417 18.52
2025-08-14 13F Ilex Capital Partners (UK) LLP 2,883,611 212,090
2025-08-07 13F Aviva Plc 190,234 6.46 13,992 0.89
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 19,509 0.34 1,435 -4.91
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 377,107 3.99 28 -3.57
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,194 1,538.28 329 1,395.45
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
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 232 1.75 17 0.00
2025-08-01 13F New York Life Investment Management Llc 38,320 1.31 2,818 -3.99
2025-08-12 13F WealthTrak Capital Management LLC 20 300.00 1
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,725 18.40 285 10.89
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 6,189 455
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
2025-08-13 13F Quadrant Capital Group Llc 13,607 28.31 1,001 21.51
2025-05-15 13F Rakuten Investment Management, Inc. 23,975 62.39 1,834 18.18
2025-08-12 13F Laurel Wealth Advisors LLC 295 7,275.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 354 1,585.71 28 2,600.00
2025-08-14 13F Dean Capital Management 25,302 5.65 1,861 0.11
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 62,098 9.92 4,872 -0.96
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 31,728 12.79 2,429 5.56
2025-08-11 13F Chiron Capital Management, Llc 7,100 10.94 522 5.24
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 6,977 4.49 547 -5.85
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,113 4.72 13,190 -5.65
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
2025-08-13 13F Invesco Ltd. 3,098,101 3.53 227,865 -1.89
2025-07-24 13F Ronald Blue Trust, Inc. 2,184 7.64 161 1.91
2025-08-13 13F Walleye Trading LLC Call 48,300 79.55 3,552 70.20
2025-08-04 13F Assetmark, Inc 23,062 14.86 1,696 8.86
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3,335 245
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
2025-08-12 13F Ci Investments Inc. 1,028 5.33 0
2025-08-13 13F GeoWealth Management, LLC 2,219 35.55 163 28.35
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 2,513 185
2025-08-13 13F Natixis Advisors, L.p. 232,985 12.29 17 6.25
2025-08-07 13F ProShare Advisors LLC 53,951 12.10 3,968 6.24
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,655 11.75 510 4.52
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,893 2.15 277 -7.69
2025-04-25 13F Smallwood Wealth Investment Management, LLC 987 77
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,013 2.02 629 -8.19
2025-08-14 13F Farringdon Capital, Ltd. 9,582 705
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 31,024 707.50 2,282 604.01
2025-08-08 13F Gts Securities Llc 6,977 513
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 346 27
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,491 8.97 10,526 1.98
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1,568 -120
2025-08-08 13F/A Sterling Capital Management LLC 17,536 19.99 1,290 13.67
2025-08-01 13F Solstein Capital, LLC 1,221 2.18 90 -3.26
2025-08-13 13F NEOS Investment Management LLC 17,263 26.09 1,270 19.49
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 106,309 8,341
2025-08-13 13F Continental Grain Co 2,280,730 9.53 168,660 4.37
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,664 12.09 8,626 4.90
2025-08-13 13F First Trust Advisors Lp 119,457 272.38 8,786 252.99
2025-06-25 NP MNDFX - Disciplined Value Series Class I 5,630 71.07 442 54.20
2025-07-17 13F Greenleaf Trust 12,848 12.06 945 6.19
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F Ofi Invest Asset Management 212,203 7.60 13,296 -6.16
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 663 8.87 51 0.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,316 11.45 407 4.10
2025-08-08 13F TD Capital Management LLC 100 7
2025-08-14 13F Goldman Sachs Group Inc 1,461,165 41.66 107,469 34.25
2025-08-05 13F Bank Of Montreal /can/ 227,300 35.17 16,718 28.09
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
2025-07-28 13F Morningstar Investment Management LLC 3,679 0
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
2025-07-23 13F Shell Asset Management Co 9,521 125.03 1
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
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,735 14.49 450 2.98
2025-07-22 13F UniSuper Management Pty Ltd 31,387 2.18 2,309 -3.15
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 115,781 41.93 9 33.33
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
2025-08-28 NP XLB - The Materials Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,946,450 12.41 143,161 6.53
2025-08-14 13F Wellington Management Group Llp 7,841 85.15 577 75.61
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,059 73.03 151 64.13
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
2025-08-08 13F Creative Planning 85,345 347.49 6,277 324.12
2025-08-25 13F/A Neuberger Berman Group LLC 29,580 8.99 2,176 3.28
2025-08-07 13F 1620 Investment Advisors, Inc. 1,770 18.24 130 12.07
2025-08-14 13F Woodline Partners LP 411,143 26.58 30,240 19.96
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,576 12.50 6,221 6.62
2025-08-14 13F DoubleLine ETF Adviser LP 28,348 2,085
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,768,075 2.73 138,723 -7.45
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
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,695 7.64 525 -2.96
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 399,530 30,588
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -4,576 -7.69 -337 -12.50
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,954 12.48 3,289 5.25
2025-08-14 13F Toronto Dominion Bank 103,718 15.73 7,628 9.68
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,138 1.49 240 -4.76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,019 209.35 -810 193.48
2025-08-19 13F Marex Group plc 40,000 2,942
2025-08-19 13F Marex Group plc Put 40,000 2,942
2025-07-25 13F Stephens Consulting, LLC 7 1
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2,608,727 29.37 191,872 22.60
2025-08-06 13F First Eagle Investment Management, LLC 5,441,094 122.11 400,192 110.49
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,426 10.63 109 3.81
2025-08-15 13F Captrust Financial Advisors 13,857 34.07 1,019 27.06
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 605,062 2.30 44,502 -3.05
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 J. Goldman & Co LP 436,224 32,084
2025-08-13 13F Dodge & Cox 35,047,387 3.77 2,577,735 -1.66
2025-08-14 13F State Street Corp 10,884,974 3.63 804,753 -1.76
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
2025-08-05 13F State Of Michigan Retirement System 69,515 0.29 5,113 -4.96
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
2025-08-12 13F MAI Capital Management 3,519 2.62 259 -3.01
2025-08-07 13F Commerce Bank 4,178 2.08 307 -3.15
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,978 293
2025-08-14 13F Cubist Systematic Strategies, LLC Put 17,700 16.45 1,302 10.35
2025-08-14 13F Cubist Systematic Strategies, LLC Call 32,000 122.22 2,354 110.65
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 828 1.47 61 -4.76
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 27,500 2,023
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
2025-07-22 13F DAVENPORT & Co LLC 38,400 443.68 2,847 419.34
2025-07-14 13F Farmers & Merchants Investments Inc 232 52.63 17 54.55
2025-08-14 13F Williams Jones Wealth Management, LLC. 4,818 9.05 354 3.51
2025-07-29 13F Chicago Partners Investment Group LLC 2,665 206
2025-07-10 13F Mn Services Vermogensbeheer B.V. 94,351 2.06 7 -14.29
2025-08-12 13F Global Retirement Partners, LLC 688 68.63 51 47.06
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 14.81 7 0.00
2025-08-08 13F National Pension Service 445,594 0.63 32,773 -4.64
2025-07-24 13F Capital Advisors, Ltd. LLC 98 415.79 0
2025-08-14 13F Oxford Asset Management Llp 4,594 338
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 4
2025-05-15 13F Texas Permanent School Fund 27,346 2,146
2025-07-21 13F Qrg Capital Management, Inc. 4,990 4.46 367 -0.81
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
2025-08-14 13F Ameriprise Financial Inc 2,491,606 1,842.03 183,264 1,739.63
2025-07-17 13F V-Square Quantitative Management LLC 7,500 0.24 552 -5.00
2025-08-08 13F KBC Group NV 28,082 5.79 2 0.00
2025-08-08 13F SG Americas Securities, LLC 27,260 57.60 2 100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,682 5.81 418 0.24
2025-08-14 13F Winton Capital Group Ltd 12,089 889
2025-08-13 13F Victory Capital Management Inc 396,844 166.93 29,400 154.81
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 45,047 2.00 3,534 -8.11
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 90,772 1.66 6,676 -3.67
2025-08-14 13F Horizon Investments, LLC 94,126 2,464.04 6,923 2,337.32
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,025 3.37 149 -2.63
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 7,284 7.66 536 1.90
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4,009 3.78 311 -4.60
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
2025-07-21 13F Ameritas Advisory Services, LLC 230 17
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
2025-08-05 13F Tredje AP-fonden 33,101 66.40 2,435 57.74
2025-07-14 13F Arlington Partners LLC 56,773 16.73 4,176 10.63
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
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,252 20.91 708 13.10
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 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
2025-08-13 13F Guggenheim Capital Llc 8,347 4.00 614 -1.45
2025-07-09 13F Massmutual Trust Co Fsb/adv 820 13.57 60 7.14
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
2025-08-08 13F Mv Capital Management, Inc. 293 2.09 22 -4.55
2025-08-07 13F Hughes Financial Services, LLC 7 16.67 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,185 526.97 234 457.14
2025-07-11 13F/A Umb Bank N A/mo 1,290 17.27 95 10.59
2025-08-14 13F Freestone Grove Partners LP 15,007 1,104
2025-08-13 13F Arrowstreet Capital, Limited Partnership 122,898 28.96 9,039 22.21
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
2025-08-12 13F J.w. Cole Advisors, Inc. 3,140 231
2025-07-24 13F Standard Life Aberdeen plc 236,024 4.73 17,360 0.32
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 487 31.27 38 18.75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 242,173 2.43 17,812 -2.93
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,323 0.66 13,631 -4.61
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -4,172 -327
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 13,427 3.92 1,028 -2.75
2025-08-11 13F Empirical Finance, LLC 8,003 0.74 589 -4.55
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 21,734 1,599
2025-07-10 13F Exchange Traded Concepts, Llc 16,338 1,831.21 1,202 1,747.69
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,805 69.85 353 61.19
2025-08-11 13F Principal Securities, Inc. 946 48.28 70 30.19
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,266,280 0.78 166,685 -4.50
2025-07-11 13F Farther Finance Advisors, LLC 1,548 0.91 114 -4.24
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 90,107 6,627
2025-07-15 13F Public Employees Retirement System Of Ohio 79,539 0.97 5,850 -4.30
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 15.92 17 13.33
2025-07-23 13F Klp Kapitalforvaltning As 88,377 1.84 6,530 -3.46
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 22,554 12.71 1,659 6.83
2025-08-08 13F Larson Financial Group LLC 7,613 15.16 560 8.97
2025-08-14 13F Treasurer of the State of North Carolina 119,674 2.27 9 -11.11
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 78 62.50 6 66.67
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 7,800 574
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 910 3.88 67 -1.49
2025-07-31 13F CVA Family Office, LLC 271 80.67 20 72.73
2025-08-14 13F Inspire Trust Co, N.a. 38,000 26.67 2,795 20.02
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
2025-08-14 13F Brevan Howard Capital Management LP 3,073 226
2025-08-12 13F Franklin Resources Inc 48,837 1.34 3,592 -3.98
2025-08-12 13F APG Asset Management N.V. 177,951 5.79 11,150 -7.75
2025-08-14 13F Sei Investments Co 253,450 39.46 18,640 32.16
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
2025-07-31 13F Caitong International Asset Management Co., Ltd 971 71
2025-08-14 13F Two Sigma Securities, Llc 9,280 683
2025-08-13 13F EverSource Wealth Advisors, LLC 1,633 62.00 120 53.85
2025-07-24 13F IFP Advisors, Inc 256 33.33 21 40.00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 208 20.93 15 15.38
2025-08-18 13F/A National Bank Of Canada /fi/ 202,087 39.75 14,863 32.43
2025-08-12 13F CIBC Private Wealth Group, LLC 2,477 13.31 182 24.66
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
2025-08-13 13F Cerity Partners LLC 24,087 37.10 1,772 29.93
2025-08-13 13F Clarkston Capital Partners, LLC 162,320 11,939
2025-08-08 13F Oak Thistle LLC 15,526 88.63 1,142 78.84
2025-08-13 13F M&t Bank Corp 46,738 2.61 3,438 -2.77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,997 -14.63 -515 -19.18
2025-08-18 13F/A Hudson Bay Capital Management LP 18,887 1,389
2025-08-13 13F Manning & Napier Advisors Llc 57,507 251.25 4,230 232.99
2025-08-14 13F Balyasny Asset Management Llc 4,387 323
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
2025-08-25 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
2025-08-18 13F Geneos Wealth Management Inc. 939 59.97 69 53.33
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,567 16.53 3,340 4.97
2025-07-29 13F BKM Wealth Management, LLC 5,490 6.79 404 1.26
2025-08-29 13F Total Investment Management Inc 10 1
2025-08-14 13F/A Barclays Plc 908,899 33.97 67 26.92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,966 74.88 218 66.41
2025-07-22 13F HFM Investment Advisors, LLC 7 75.00 1
2025-07-28 NP VCGAX - Growth & Income Fund 2,078 76.70 159 65.63
2025-08-14 13F/A Skopos Labs, Inc. 1,725 111.14 127 100.00
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,362,648 0.96 100,223 -4.32
2025-08-14 13F Staley Capital Advisers Inc 656,578 9.94 48,291 4.19
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,653 1,547.83 208 1,385.71
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,117 0.95 2,520 -9.06
2025-08-13 13F Walleye Capital LLC Call 8,600 633
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 33.33 1
2025-08-14 13F Sunbelt Securities, Inc. 1,322 872.06 112 1,010.00
2025-08-14 13F Tudor Investment Corp Et Al Put 4,400 22.22 324 15.77
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 104,962 35.54 7,720 28.44
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
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20,770 5.25 1,528 -0.26
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 160,004 0.08 12,250 -6.35
2025-08-14 13F Tudor Investment Corp Et Al Call 5,100 375
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 132 10
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
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 337 2.43 25 -4.00
2025-06-30 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 270 12.50 21 5.00
2025-08-14 13F Lazard Asset Management Llc 21,832 2
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 425 31
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
2025-08-08 13F WASHINGTON TRUST Co 82,150 3.92 6,042 -1.52
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 918 68
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 192 15.66 14 16.67
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 19 35.71 2 0.00
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
2025-07-31 13F/A Avion Wealth 11 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 24,209 110.29 1,781 99.22
2025-07-28 13F Twin Tree Management, LP 5,889 433
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 146 11
2025-08-07 13F Wilkins Investment Counsel Inc 207,899 0.33 15,291 -4.92
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
2025-08-05 13F American Capital Advisory, LLC 10 1
2025-08-13 13F Ostrum Asset Management 35,937 57.83 2,643 49.58
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,731 11.10 127 5.83
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,603 30.58 361 17.97
2025-08-06 13F Resona Asset Management Co.,Ltd. 87,001 7.36 6,410 2.15
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,518 46.31 479 38.84
2025-08-08 13F Atlantic Trust, LLC 14 1
2025-08-12 13F Pathstone Holdings, LLC 23,869 5.27 1,759 -0.34
2025-08-14 13F Kettle Hill Capital Management, Llc 239,914 17,646
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 600 0.67 44 -4.35
2025-08-14 13F Daiwa Securities Group Inc. 38,420 6.06 3 0.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,784 20.40 1,208 12.69
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,433 767
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
2025-06-27 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,514 13.63 982 2.29
2025-08-14 13F Group One Trading, L.p. Put 4,200 121.05 309 109.52
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1,186,400 2.27 87,260 -3.08
2025-08-14 13F Group One Trading, L.p. Call 119,500 7.95 8,789 2.30
2025-08-12 13F Pacer Advisors, Inc. 20,563 31.89 1,512 24.96
2025-08-01 13F First Pacific Advisors, LP 4,111,527 1.22 302,403 -4.08
2025-07-02 13F Central Pacific Bank - Trust Division 10,700 0.94 787 -4.38
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
2025-06-27 NP SGENX - First Eagle Global Fund Class A 2,916,342 228,816
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,243 24.54 165 17.99
2025-08-13 13F Norges Bank 2,076,634 152,736
2025-07-24 NP FSCHX - Chemicals 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 171,816 52.98 13,154 43.16
2025-08-11 13F Empowered Funds, LLC 11,854 13.39 872 7.40
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 14 1
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 16.67 1 0.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 20 11.11 1 0.00
2025-07-29 13F Easterly Investment Partners Llc 96,830 17.87 7,122 11.70
2025-08-13 13F Mount Yale Investment Advisors, LLC 11,644 46.10 856 38.51
2025-08-14 13F Jane Street Group, Llc Call 52,700 698.48 3,876 657.03
2025-07-30 13F LGT Financial Advisors LLC 3 0
2025-04-30 13F Sofos Investments, Inc. 65 5
2025-08-14 13F Jane Street Group, Llc 22,822 1,679
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,957 123.66 150 122.39
2025-08-07 13F CENTRAL TRUST Co 547 1.30 40 -2.44
2025-08-13 13F Marshall Wace, Llp 23,959 18.47 1,762 12.30
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,286 2.06 3,404 -3.27
2025-08-13 13F Natixis 48,445 3,563
2025-08-11 13F Cornerstone Planning Group LLC 12 20.00 1
2025-07-30 13F DekaBank Deutsche Girozentrale 63,744 1.17 5 0.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,521 2.92 259 -2.64
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
2025-08-13 13F Kilter Group LLC 25 2
2025-08-13 13F Amundi 545,538 9.58 41,805 9.84
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 8,783 4.76 672 -1.90
2025-07-21 13F Zwj Investment Counsel Inc 320,414 5.00 23,566 -0.49
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,430 43.24 3,047 35.78
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
2025-07-28 13F Twin Tree Management, LP Put 362,200 26,640
2025-07-28 13F Twin Tree Management, LP Call 594,600 827.61 43,733 779.21
2025-08-12 13F Steward Partners Investment Advisory, Llc 8,736 2.50 643 -2.87
2025-08-14 13F Xponance, Inc. 38,598 4.08 2,839 -1.39
2025-07-29 NP Guggenheim Strategic Opportunities Fund 201 3.08 15 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 99,074 74.06 7,287 64.95
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -19,200 16.36 -1,470 8.90
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
2025-08-14 13F CastleKnight Management LP 71,900 5,288
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 9,477 0.05 697 -5.17
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9,022 8.19 691 1.17
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
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,792 0.97 1,867 -9.06
2025-07-28 NP AVUS - Avantis U.S. Equity ETF 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 39,959 4.62 3,059 -2.08
2025-07-14 13F GAMMA Investing LLC 9,328 30.10 686 23.38
2025-06-26 NP MSTGX - Morningstar Global Income Fund 2,253 177
2025-08-07 13F Profund Advisors Llc 6,544 0.69 481 -4.56
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,468 0.75 10,371 -5.71
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 82,426 12.20 6,467 1.09
2025-07-24 13F Callan Family Office, LLC 63,680 231.27 4,684 214.08
2025-08-18 13F Onefund, Llc 665 0
2025-08-11 13F Frank, Rimerman Advisors LLC 5,050 371
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
2025-08-11 13F Great Lakes Advisors, Llc 233,841 21.28 17,199 14.93
2025-07-09 13F Czech National Bank 62,524 6.47 4,599 0.90
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,982 25.14 2,295 17.09
2025-08-26 NP QCEQRX - Equity Index Account Class R1 125,101 4.26 9,201 -1.18
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474,819 0.84 36,352 -5.63
2025-08-14 13F Fmr Llc 748,930 35.56 55,084 28.47
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
2025-03-31 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
2025-08-14 13F Aqr Capital Management Llc 324,050 175.80 23,834 165.76
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,170 4.82 1,347 -5.54
2025-08-14 13F Verition Fund Management LLC 38,258 269.32 2,814 250.31
2025-08-04 13F Arkadios Wealth Advisors 6,235 459
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,529 16.64 347 9.15
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 997,165 76,343
2025-08-13 13F Panagora Asset Management Inc 6,501 72.67 478 63.70
2025-08-14 13F Stifel Financial Corp 114,657 13.47 8,433 7.54
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
2025-08-12 13F Dean Investment Associates, Llc 58,856 8.01 4,329 2.34
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,027 17.61 308 10.00
2025-08-28 NP STFGX - State Farm Growth Fund 508,468 3,063.49 37,398 2,898.96
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
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771 21.42 60 9.09
2025-08-14 13F FIL Ltd 1,360,050 43.31 100,032 35.82
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
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 49,224 3.73 3,862 -6.53
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
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,081 16.73 320 5.26
2025-05-29 NP ABEQ - Absolute Core Strategy Etf 23,740 4.40 1,842 -4.16
2025-07-25 13F Allspring Global Investments Holdings, LLC 111,431 32.24 8,367 28.25
2025-08-15 13F Tower Research Capital LLC (TRC) 18,916 248.75 1,391 231.19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,494 3.11 110 -2.68
2025-08-14 13F Raymond James Financial Inc 155,901 42.39 11,467 34.94
2025-08-14 13F Axa S.a. 11,725 862
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 4,065 3.38 299 -2.30
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
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,073 6.06 1,307 -0.68
2025-08-14 13F Kovitz Investment Group Partners, LLC 12,683 4.07 935 -1.16
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
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 20,926 2.10 1,539 -3.21
2025-08-06 13F SOUTH STATE Corp 346 6.46 25 0.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 32,016 2.03 2,355 -3.33
2025-07-31 13F Oppenheimer & Co Inc 22,620 0.46 1,664 -4.81
2025-07-09 13F Byrne Asset Management LLC 45 3 -99.42
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 100 736
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -81,020 -6,357
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
2025-08-06 13F First Horizon Advisors, Inc. 288 29.15 21 23.53
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
2025-08-28 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
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, 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 74,302 14.37 5,830 3.02
2025-08-14 13F Alamea Verwaltungs GmbH 7,761 1.15 571 -4.20
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4,572 1.44 336 -3.72
2025-07-28 NP VCIGX - Dividend Value Fund 42,451 10.65 3,250 3.57
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 17,531 13.51 1,289 9.05
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 29 93.33 2 100.00
2025-07-14 13F UMA Financial Services, Inc. 18 1
2025-07-11 13F IFM Investors Pty Ltd 54,214 8.55 3,987 2.86
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,824 3.01 378 -7.13
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
2025-07-28 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
2025-08-11 13F Covestor Ltd 148 9.63 0
2025-08-14 13F BW Gestao de Investimentos Ltda. 128,225 9,431
2025-08-04 13F Premier Path Wealth Partners, LLC 16,886 5.03 1,242 -0.48
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
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,481 4.90 5,608 -5.49
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
2025-07-29 13F Everence Capital Management Inc 6,912 34.16 1
2025-07-16 13F Signaturefd, Llc 4,204 2.54 309 -2.83
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 341 459.02 28 440.00
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 128 10
2025-07-15 13F Covea Finance 199,828 51.66 14,697 43.74
2025-08-13 13F Jones Financial Companies Lllp 5,857 22.22 435 18.85
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 123,889 0.44 9,720 -9.51
2025-08-12 13F Swiss National Bank 774,099 7.36 56,935 1.75
2025-07-11 13F Grove Bank & Trust 29 314.29 2
2025-08-13 13F Capital Fund Management S.a. Call 24,200 1,780
2025-08-13 13F Capital Fund Management S.a. Put 16,600 1,221
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
2025-08-29 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
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,783 11.70 25,874 5.85
2025-08-07 13F Midwest Trust Co 23,376 1,719
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -1,852 -10.83 -136 -15.53
2025-07-15 13F Fortitude Family Office, LLC 49 4.26 4 0.00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 17,486 12.65 1,372 1.48
2025-08-05 13F Simplex Trading, Llc Call 46,700 109.42 3 200.00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 169 6.96 13 0.00
2025-08-14 13F Quantinno Capital Management LP 181,049 20.65 13,316 14.34
2025-08-14 13F Comerica Bank 65,159 5.33 4,793 -0.17
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 17 1
2025-07-31 13F Washington Trust Advisors, Inc. 177 13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,030 76
2025-07-29 13F Activest Wealth Management 41 412.50 3
2025-07-25 13F Oregon Public Employees Retirement Fund 22,039 0.46 1,621 -4.82
2025-08-08 13F Geode Capital Management, Llc 6,459,129 1.95 473,036 -3.49
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 212 16
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 45 -266.67 3 -250.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,160 0.34 600 -4.91
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 830 20.64 65 10.17
2025-08-13 13F Brandes Investment Partners, Lp 58,275 9.03 4,286 3.33
2025-07-17 13F Chicago Capital, LLC 15,878 79.17 1,168 69.87
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
2025-08-12 13F Coldstream Capital Management Inc 3,880 25.57 285 19.25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 49 4
2025-08-14 13F Alliancebernstein L.p. 373,621 16.39 27,480 10.30
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 396 288.24 29 314.29
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -179 -54.22
2025-08-14 13F Susquehanna International Group, Llp 51,785 24.91 3,809 18.37
2025-07-15 13F Compagnie Lombard Odier SCmA 131,645 22.99 9,682 16.55
2025-08-14 13F Susquehanna International Group, Llp Call 183,100 5.05 13,467 -0.44
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 13,400 100.00 986 89.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10,056 0.35 740 -4.89
2025-08-14 13F DecisionPoint Financial, LLC 8 1
2025-08-14 13F Wahed Invest LLC 6,965 2.47 512 -2.85
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 102,087 8.82 8 0.00
2025-08-05 13F South Dakota Investment Council 24,806 99.95 2
2025-08-04 13F Quaker Wealth Management, LLC 12 1
2025-08-14 13F Ubs Asset Management Americas Inc 3,108,013 10.94 228,594 5.14
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,228 3.47 646 -6.79
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap 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 116,635 10.64 9,151 -0.33
2025-08-12 13F Dimensional Fund Advisors Lp 2,181,250 14.61 160,452 8.65
2025-08-14 13F Glenmede Investment Management, LP 32,689 2,404
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,152 2.04 326 -8.19
2025-07-16 13F Patton Fund Management, Inc. 2,889 212
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 172,588 12,694
2025-08-14 13F Alyeska Investment Group, L.P. 1,109,186 19.39 81,581 13.14
2025-09-04 13F/A Advisor Group Holdings, Inc. 18,155 9.69 1,343 4.44
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 37 3
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 56,091 0.36 4,125 -4.89
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,089 1,535.60 321 1,423.81
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 39,941 2,938
2025-07-24 13F Eastern Bank 633 43.86 47 35.29
2025-08-11 13F CBIZ Investment Advisory Services, LLC 13 1
2025-08-13 13F New York State Common Retirement Fund 224,091 29.29 16 23.08
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,285 0.63 405 -5.83
2025-08-12 13F Charles Schwab Investment Management Inc 1,633,880 3.56 120,172 -1.86
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 700 23.24 51 15.91
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
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,887 1.34 9,171 -8.71
2025-07-30 13F Cullen/frost Bankers, Inc. 8,804 7.14 648 1.57
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 133 26.67 11 11.11
2025-07-15 13F Pictet North America Advisors SA 3,540 6.79 260 1.17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,529 0.09 333 -5.13
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 20,912 3.56 1,623 -4.98
2025-08-14 13F Summit Trail Advisors, Llc 6,964 516
2025-07-31 13F Curio Wealth, Llc 35 3,400.00 3 0.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 229 26.52 17 14.29
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