IFF Institutionellt ägande, köpare - International Flavors & Fragrances Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i International Flavors & Fragrances Inc. inkluderar 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, och Savant Capital, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

IT:1IFF	57,90 €
US:IFF	66,17 US$
DE:IFF	56,26 €

AT:IFF / International Flavors & Fragrances Inc. - Institutionellt ägande - Köpare

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