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

International Flavors & Fragrances Inc.
AT ˙ WBAG ˙ US4595061015
65,54 € ↑0,66 (1,02%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Citadel Advisors Llc Put 152 700 −4,98 11 231 −9,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 36 121 −7,15 2 657 −12,02
2025-08-07 13F Garda Capital Partners Lp Put 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-07 13F Garda Capital Partners Lp Call 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 595 497 −38,35 43 799 −41,58
2025-08-13 13F Garner Asset Management Corp 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 138 600 −30,49 10 194 −34,13
2025-08-14 13F Mbb Public Markets I Llc 3 222 −18,55 237 −23,13
2025-08-12 13F Private Management Group Inc 37 823 −6,53 2 782 −11,43
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 46 057 −2,71 3 387 −7,79
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 584 −47,53 51 −43,82
2025-08-15 13F CI Private Wealth, LLC 110 839 −36,73 8 152 −40,04
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722 320 −3,39 55 301 −9,59
2025-08-14 13F SummitTX Capital, L.P. 3 241 −94,64 238 −94,93
2025-08-14 13F Prestige Wealth Management Group LLC 11 −8,33 1
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 724 −6,22 53 −10,17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 603 −8,64 44 −13,73
2025-08-14 13F Caden Capital Partners, Lp 400 394 −23,47 29 449 −27,48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 73 707 −452,34 5 421 −434,01
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-07-07 13F Hedges Asset Management LLC 11 200 −5,08 824 −10,05
2025-07-17 13F Albion Financial Group /ut 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 41 403 −15,61 3 160 −17,00
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0 −100,00
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 11 028 −1,63 960 −13,82
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7 862 −6,93 617 −16,19
2025-08-27 NP HCMAX - Hillman Value Fund 39 600 −13,91 2 913 −18,43
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 6 350 −59,55 467 −61,66
2025-05-14 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 3 856 −15,70 284 −20,06
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2 497 518 −16,40 183 692 −20,77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 995 −7,48 220 −12,35
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 112 539 −9,02 8 277 −13,78
2025-08-12 13F Quadcap Wealth Management, LLC 3 768 −44,27 277 −47,14
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 568 749 −0,38 115 381 −5,59
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 14 552 −2,43 1 070 −7,52
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 617 −19,77 48 −27,27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 273 −13,68 314 −18,23
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6 913 −0,36 542 −10,26
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 641 −21,25 50 −28,57
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 −100,00 0 −100,00
2025-07-14 13F Bank & Trust Co 343 −8,53 25 −13,79
2025-05-07 13F Nemes Rush Group LLC 0 −100,00 0
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 −4,55 25 −14,29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 866 −5,17 431 −10,21
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 29 733 −0,47 2 333 −10,34
2025-07-14 13F AdvisorNet Financial, Inc 9 −76,32 1 −100,00
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0
2025-08-12 13F Heritage Trust Co 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 245 −10,11 92 −14,95
2025-08-14 13F Deprince Race & Zollo Inc 461 837 −7,19 33 968 −12,05
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21 266 −5,55 1 564 −10,48
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 405 −7,32 35 −18,60
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 1 449 −30,77 126 −39,42
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20 877 −2,34 1 598 −8,58
2025-08-01 13F Teacher Retirement System Of Texas 38 838 −38,46 2 857 −41,69
2025-07-29 13F Private Trust Co Na 874 −3,10 64 −8,57
2025-08-13 13F Colonial Trust Co / SC 17 512 −2,60 1 288 −7,67
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-16 13F Ckw Financial Group 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 4 077 −0,54 300 −5,97
2025-08-08 13F Pnc Financial Services Group, Inc. 36 941 −4,77 2 717 −9,77
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 541 −18,38 121 −26,83
2025-07-08 13F Quintet Private Bank (Europe) S.A. 1 496 −90,13 110 −90,65
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-15 13F Global View Capital Management LLC 0 −100,00 0
2025-08-04 13F Retirement Systems of Alabama 54 889 −0,10 4 037 −5,32
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 145 688 −1,93 10 715 −7,05
2025-08-26 NP IWV - iShares Russell 3000 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 67 815 −0,77 4 988 −5,96
2025-05-13 13F Fairfield, Bush & Co. 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7 554 −5,76 593 −15,19
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-04-25 NP VFMO - Vanguard U.S. Momentum 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 0 −100,00 0 −100,00
2025-07-08 13F Nbc Securities, Inc. 1 392 −38,54 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 13 154 −7,06 967 −11,93
2025-07-31 13F Wealthfront Advisers Llc 13 608 −4,28 1 001 −9,34
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-08 13F Allianz Se 0 −100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 5 245 −4,34 386 −9,41
2025-07-22 13F IMC-Chicago, LLC Put 25 000 −10,07 1 839 −14,79
2025-07-22 13F IMC-Chicago, LLC Call 27 300 −45,83 2 008 −48,68
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 15 268 −8,59 1 198 −17,68
2025-07-15 13F Financial Management Professionals, Inc. 32 −20,00 2 −33,33
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 021 −2,11 75 −6,25
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6 084 −2,90 447 −8,02
2025-08-14 13F Macquarie Group Ltd 30 250 −17,83 2 225 −22,12
2025-08-14 13F UBS Group AG 1 041 441 −20,69 76 598 −24,84
2025-07-09 13F Beacon Financial Group 0 −100,00 0
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 787 −51,98 58 −55,12
2025-07-14 13F CHICAGO TRUST Co NA 4 840 −42,37 356 −45,47
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Clearfield Capital Management Lp 0 −100,00 0 −100,00
2025-08-08 13F Financial Gravity Companies, Inc. 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 40 235 −17,72 2 959 −22,01
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 6 709 −18,37 493 −22,61
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-13 13F Dnca Finance 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 19 226 −18,37 1 414 −22,61
2025-08-01 13F Rossby Financial, LCC 0 −100,00 0
2025-07-18 13F Trust Co Of Vermont 122 −39,60 9 −46,67
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 414 −15,09 1 104 −20,53
2025-04-22 13F Duncker Streett & Co Inc 0 −100,00 0 −100,00
2025-04-14 13F Wedmont Private Capital 0 −100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-04-22 13F Garland Capital Management Inc 0 −100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376 922 −5,51 27 723 −10,45
2025-08-14 13F Wetherby Asset Management Inc 11 403 −11,25 839 −22,84
2025-08-13 13F Mackenzie Financial Corp 24 615 −3,58 1 810 −8,63
2025-08-27 NP DVND - Touchstone Dividend Select ETF 5 973 −2,23 439 −7,38
2025-07-28 13F Credit Industriel Et Commercial Put 0 −100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 3 507 −3,52 258 −8,87
2025-07-21 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 13 337 −12,73 981 −17,37
2025-08-08 13F Forsta Ap-fonden 102 700 −14,42 7 554 −18,90
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759 −27,37 60 −35,16
2025-07-25 13F Orca Investment Management, LLC 0 −100,00 0
2025-05-09 13F Cary Street Partners Financial Llc 0 −100,00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 2 796 −4,48 0
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-06-26 NP MWEFX - MFS Global Equity Fund A 310 616 −3,45 24 371 −13,02
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 201 −4,29 15 −12,50
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund Short −4 056 −311
2025-08-11 13F Rothschild Investment Llc 1 177 −0,08 87 −5,49
2025-04-28 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-07-24 13F Brandywine Oak Private Wealth Llc 4 641 −0,90 341 −6,06
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 13 068 −0,48 1 000 −6,89
2025-08-12 13F Ensign Peak Advisors, Inc 119 003 −71,31 8 753 −72,81
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-10 13F Peoples Bank/KS 6 762 −2,94 497 −7,96
2025-08-15 13F Auxier Asset Management 3 375 −2,57 248 −7,46
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3 775 −3,82 289 −9,97
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 263 −41,29 2 139 −47,11
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-05-15 13F First Manhattan Co 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 148 573 −43,08 10 928 −46,06
2025-05-12 13F Mizuho Securities Usa Llc 20 472 −15,52 1 589 −22,46
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 105 −29,05 8 −33,33
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 484 937 −6,27 35 667 −11,17
2025-08-14 13F Hillman Capital Management, Inc. 74 680 −7,54 5 493 −12,38
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 325 −0,68 178 −6,81
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 508 −9,93 40 −20,41
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5 749 −3,36 423 −8,46
2025-05-13 13F Tocqueville Asset Management L.p. 0 −100,00 0 −100,00
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 −100,00 0 −100,00
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 72 413 −2,24 5 326 −7,36
2025-07-30 13F St. James Investment Company, LLC 0 −100,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 440 −0,09 4 244 −6,50
2025-05-12 13F LaSalle St. Investment Advisors, LLC 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 21 −98,50 0
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 92 763 −5,19 6 823 −10,15
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-03-27 NP PEXL - Pacer US Export Leaders ETF 6 613 −1,11 576 −13,53
2025-05-15 13F Albar Capital Partners LLP 0 −100,00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 0 −100,00 0 −100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −82 −6
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-07-15 13F Cigna Investments Inc /new 0 −100,00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-05-20 13F Jupiter Wealth Management LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 157 091 −2,89 11 554 −7,97
2025-07-29 13F Nordea Investment Management Ab 2 205 415 −63,49 163 223 −64,91
2025-05-14 13F Synovus Financial Corp 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 1 482 188 −6,65 109 028 −11,53
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 35 485 −0,94 2 610 −4,75
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 20 367 −0,97 1 598 −10,83
2025-08-06 13F Marco Investment Management Llc 16 255 −15,14 1 196 −19,58
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 9 611 −4,35 707 −9,37
2025-08-14 13F Smartleaf Asset Management LLC 465 −58,07 35 −59,52
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15 674 −3,17 1 153 −8,28
2025-05-15 13F/A Clear Street Llc 0 −100,00 0
2025-07-28 13F Credit Industriel Et Commercial 0 −100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 3 550 −7,50 275 −15,12
2025-07-22 13F Diligent Investors, LLC 5 638 −0,84 415 −6,12
2025-08-11 13F Addison Capital Co 3 541 −0,28 260 −5,45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 624 −15,16 1 811 −19,58
2025-04-24 NP MRGAX - MFS Core Equity Fund A 90 049 −3,21 7 367 −13,33
2025-07-31 13F Whipplewood Advisors, LLC 18 −82,35 1 0,00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5 021 −4,45 384 −10,49
2025-08-13 13F Federated Hermes, Inc. 4 980 −7,52 366 −12,23
2025-08-12 13F Manchester Capital Management LLC 754 −29,66 55 −33,73
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 967 −70,57 660 −72,14
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-05-27 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 299 −4,29 22 685 −12,14
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 11 699 −3,78 860 −8,80
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5 814 −6,45 428 −11,41
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10 609 −7,42 780 −12,26
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569 659 −9,97 41 898 −14,68
2025-06-23 NP BLPIX - Bull Profund Investor Class 199 −5,69 16 −16,67
2025-08-14 13F Point72 Asset Management, L.P. 432 338 −61,43 31 798 −63,45
2025-08-13 13F Walleye Trading LLC Put 87 900 −26,26 6 465 −30,12
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 137 −51,07 10 −52,38
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 35 400 −8,19 2 604 −13,00
2025-08-13 13F FORA Capital, LLC 21 935 −0,06 1 613 −5,28
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 128 −1,83 524 −6,93
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 8 909 −23,26 1
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 42 766 −1,85 3 145 −6,98
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 109 885 −0,11 8 082 −5,33
2025-07-07 13F Versant Capital Management, Inc 1 169 −72,11 86 −73,85
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12 200 −9,80 897 −14,49
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-15 13F Montag & Caldwell, Llc 0 −100,00 0
2025-07-08 13F S.E.E.D. Planning Group LLC 0 −100,00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 835 −15,52 135 −20,24
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 0 −100,00 0 −100,00
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 22 076 −5,45 1 806 −15,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4 749 −8,36 349 −13,18
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −1 568 −120
2025-08-14 13F Holocene Advisors, LP 38 664 −48,08 2 844 −50,80
2025-08-01 13F Tevis Investment Management 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 49 −5,77 4 −25,00
2025-07-15 13F MCF Advisors LLC 22 −95,47 2 −97,30
2025-07-30 13F Whittier Trust Co Of Nevada Inc 794 −0,25 58 −4,92
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14 112 −14,72 1 107 −23,18
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 870 −0,70 11 391 −5,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 16 840 −14,13 1 239 −18,66
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 15 535 −1,25 1 143 −6,39
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8 646 −0,86 636 −6,07
2025-04-11 13F First City Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 28 514 −5,42 2 097 −8,94
2025-08-06 13F Thompson Siegel & Walmsley Llc 4 718 −0,23 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 508 −12,26 40 −22,00
2025-07-28 NP SSO - ProShares Ultra S&P500 23 036 −0,93 1 764 −7,31
2025-08-14 13F Great Valley Advisor Group, Inc. 8 087 −23,45 595 −27,47
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 640 −5,38 207 −14,46
2025-08-14 13F Nomura Holdings Inc Call 52 000 −9,09 3 825 −13,85
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-05-12 13F Benjamin Edwards Inc 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 19 758 −5,00 1 461 −9,98
2025-06-23 NP IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 675 −2,59 14 568 −12,24
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 27 905 −1,85 2 052 −14,61
2025-08-14 13F Engineers Gate Manager LP 42 921 −61,30 3 157 −63,33
2025-08-27 NP RYSOX - S&P 500 Fund Class A 729 −6,42 54 −11,67
2025-08-15 13F 44 Wealth Management Llc 7 372 −0,62 542 −5,74
2025-06-18 NP REAYX - Equity Income Fund Class Y 7 065 −6,77 554 −15,93
2025-08-13 13F GM Advisory Group, Inc. 0 −100,00 0
2025-08-13 13F Locust Wood Capital Advisers, Llc 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 132 −15,92 10 −25,00
2025-08-14 13F Peak6 Llc Put 200 −98,31 15 −98,47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 591 −12,89 909 −21,50
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 40 785 −44,20 3 200 −49,74
2025-08-14 13F Peak6 Llc Call 4 300 −78,39 316 −79,53
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −4 576 −7,69 −337 −12,50
2025-04-01 13F Centre Asset Management, LLC 116 546 −6,56 9 −10,00
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 746 −3,97 3 354 −13,49
2025-08-14 13F Royal London Asset Management Ltd 128 219 −3,88 9 431 −8,91
2025-08-12 13F Deutsche Bank Ag\ 902 521 −4,08 66 380 −9,10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −11 019 209,35 −810 193,48
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 12 020 −11,17 943 −19,95
2025-07-24 13F Us Bancorp \de\ 20 955 −8,62 1 541 −13,38
2025-08-07 13F Kestra Private Wealth Services, Llc 6 491 −14,49 477 −19,02
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust 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 132 357 −17,87 9 735 −22,17
2025-07-21 13F Credential Securities Inc. 7 958 −8,19 986 −16,86
2025-08-12 13F SRS Capital Advisors, Inc. 619 −22,82 54 −14,52
2025-07-28 13F Harbour Investments, Inc. 175 −3,85 13 −14,29
2025-08-14 13F Investment Management Corp of Ontario 6 214 −13,86 457 −18,25
2025-08-05 13F Huntington National Bank 4 363 −0,09 321 −5,33
2025-07-28 13F Bayforest Capital Ltd 3 063 −24,31 225 −28,34
2025-08-11 13F FineMark National Bank & Trust 4 401 −1,26 324 −6,38
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4 146 −67,95 305 −69,69
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 97 602 −19,06 7 179 −23,30
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 −48,92 12 −52,00
2025-07-23 13F Charter Trust Co 23 176 −1,42 1 705 −6,58
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 144 −4,22 547 −10,49
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 16 864 −2,69 1 309 −10,72
2025-04-30 13F Banque Pictet & Cie Sa 0 −100,00 0
2025-05-14 13F LTS One Management LP 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 65 180 −1,85 4 794 −6,99
2025-08-14 13F Manufacturers Life Insurance Company, The 131 093 −9,52 9 642 −14,26
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4 525 −15,66 333 −20,19
2025-08-11 13F United Capital Financial Advisers, Llc 9 280 −6,20 683 −11,08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25 511 −3,06 1 876 −8,13
2025-07-18 13F SOA Wealth Advisors, LLC. 3 −70,00 0
2025-08-04 13F Strs Ohio 6 123 −65,06 450 −66,91
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 441 −12,15 32 −15,79
2025-07-17 13F Hanson & Doremus Investment Management 1 316 −66,80 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 616 −5,52 47 −11,32
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2 441 −2,59 180 −7,73
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 0 −100,00 0 −100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 900 −98,77 145 −98,85
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-04-09 13F Future Financial Wealth Managment LLC 0 −100,00 0 −100,00
2025-07-30 13F Rnc Capital Management Llc 0 −100,00 0
2025-05-07 13F Advantage Trust Co 0 −100,00 0
2025-05-15 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 3 229 −17,31 237 −21,78
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 910 −52,08 71 −56,97
2025-08-26 NP Profunds - Profund Vp Bull 221 −18,15 16 −20,00
2025-08-27 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Colony Group, LLC 6 892 −8,44 507 −13,36
2025-07-23 13F InTrack Investment Management Inc 14 099 −16,80 1 037 −21,22
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 30 197 −6,33 2 369 −15,60
2025-05-14 13F Groupama Asset Managment 0 −100,00 0
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-04 13F Pinnacle Associates Ltd 4 530 −5,76 333 −10,72
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 952 −54,23 226 −57,12
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-16 13F Pictet & Cie (Europe) SA 218 360 −45,19 16 060 −48,05
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 8 426 −9,97 645 −15,69
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 100 −28,57 8 −36,36
2025-08-12 13F O'shaughnessy Asset Management, Llc 10 158 −4,63 747 −9,56
2025-08-13 13F Russell Investments Group, Ltd. 108 438 −8,48 7 981 −13,05
2025-07-28 13F Generali Asset Management SPA SGR 0 −100,00 0
2025-08-14 13F Norinchukin Bank, The 14 941 −6,76 1 099 −11,67
2025-08-14 13F Van Eck Associates Corp 5 346 623 −7,88 393 −12,67
2025-07-02 13F Crumly & Associates Inc. 0 −100,00 0
2025-08-14 13F Spears Abacus Advisors LLC 0 −100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 027 994 −2,71 222 709 −7,80
2025-07-14 13F Salvus Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Tobam 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 177 −9,74 160 −14,44
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11 878 −51,78 909 −54,89
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-04-29 13F Chilton Capital Management Llc 0 −100,00 0
2025-08-14 13F Mariner, LLC 19 846 −10,86 1 460 −15,52
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 936 −6,18 466 −15,61
2025-05-13 13F Varenne Capital Partners 0 −100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 5 222 −0,80 386 −5,85
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 124 −19,89 88 −27,87
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-07-14 13F Avanza Fonder AB 25 241 −7,59 1 856 −13,55
2025-08-15 13F Great West Life Assurance Co /can/ 201 294 −2,74 15 −12,50
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 2 270 −68,69 176 −71,24
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −4 172 −327
2025-08-14 13F Schonfeld Strategic Advisors LLC 10 105 −55,89 743 −58,21
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-15 13F Morgan Stanley 2 630 214 −3,57 193 452 −8,61
2025-08-14 13F Utah Retirement Systems 42 137 −0,37 3 099 −5,58
2025-05-15 13F Beaird Harris Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Zacks Investment Management 55 392 −0,94 4 074 −6,11
2025-08-04 13F Spire Wealth Management 1 710 −47,87 126 −50,79
2025-05-13 13F Weik Capital Management 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 28 456 −1,19 2 093 −6,40
2025-08-12 13F Public Sector Pension Investment Board 19 453 −43,97 1 431 −46,92
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 129 −7,86 9 −10,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11 904 −5,49 876 −10,44
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 966 −1,26 468 −11,03
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 34 318 −2,23 2 663 −10,25
2025-08-13 13F Haverford Trust Co 0 −100,00 0
2025-08-27 NP VLACX - Vanguard Large-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 298 501 −0,29 21 955 −5,51
2025-08-05 13F Ellevest, Inc. 6 220 −0,80 457 −5,97
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 30 717 −55,87 2 259 −58,17
2025-08-12 13F Jpmorgan Chase & Co 852 856 −22,92 62 732 −26,95
2025-08-26 NP Profunds - Profund Vp Large-cap Value 154 −27,70 11 −31,25
2025-08-29 NP STXV - Strive 1000 Value ETF 1 050 −5,83 77 −10,47
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3 590 −1,64 282 −11,36
2025-07-31 13F Asset Management One Co., Ltd. 124 645 −3,57 9 168 −8,61
2025-08-13 13F Gabelli Funds Llc 42 300 −9,03 3 111 −13,77
2025-07-24 13F Jfs Wealth Advisors, Llc 54 −27,03 4 −40,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 603 −33,15 44 −37,14
2025-08-12 13F Magnetar Financial LLC 27 065 −74,57 1 991 −75,90
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 376 082 −70,53 28 −72,73
2025-08-12 13F Barings Llc 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 5 362 −32,48 394 −36,04
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-05-14 13F Vinva Investment Management Ltd 0 −100,00 0
2025-07-31 13F Leeward Investments, LLC - MA 91 790 −2,43 6 751 −7,53
2025-08-20 13F Kentucky Retirement Systems 16 382 −6,15 1 205 −11,08
2025-08-28 NP Spdr S&p 500 Etf Trust 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 3 097 439 −0,01 227 817 −5,24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −6 997 −14,63 −515 −19,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 172 −3,54 86 −8,51
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10 990 −6,22 808 −11,11
2025-07-18 13F La Banque Postale Asset Management SA 16 820 −67,58 1 237 −69,27
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 97 234 −0,39 7 152 −5,60
2025-07-07 13F Douglas Lane & Associates, LLC 747 793 −6,49 55 000 −11,38
2025-08-14 13F Point72 Europe (London) LLP 0 −100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 971 130 −8,84 76 195 −17,87
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 105 470 −3,66 8 275 −13,21
2025-08-08 13F Vestcor Inc 4 966 −0,64 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 220 202 −30,58 16 196 −34,21
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 7 535 −2,30 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 30 553 −1,19 2 247 −4,95
2025-05-06 13F Winch Advisory Services, LLC 0 −100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 105 000 −51,16 7 723 −62,28
2025-07-29 13F Mutual Of America Capital Management Llc 29 329 −1,35 2 157 −6,50
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 686 −85,59 286 −86,77
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15 633 −1,67 1 197 −8,00
2025-07-25 13F Kinneret Advisory, LLC 12 020 −0,15 889 −5,43
2025-08-12 13F Elo Mutual Pension Insurance Co 27 218 −2,26 2 002 −7,40
2025-07-11 13F Global X Japan Co., Ltd. 116 −66,18 9 −69,23
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 7 171 −29,42 587 −36,85
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 278 −25,67 20 −31,03
2025-04-17 13F Optas, LLC 0 −100,00 0
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 0 −100,00 0 −100,00
2025-04-28 13F Smith Group Asset Management, LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 10 372 −75,07 814 −77,56
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 106 866 −7,11 8 294 −14,74
2025-07-28 13F Allianz Asset Management GmbH 8 790 −62,70 647 −64,68
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7 226 −23,93 533 −26,82
2025-05-05 13F Lindbrook Capital, Llc 1 702 −8,40 132 −15,92
2025-08-13 13F Cutler Capital Management, LLC 9 801 −5,76 721 −10,78
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 260 −23,53 19 −26,92
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 371 −0,54 0
2025-07-15 13F SJS Investment Consulting Inc. 9 −50,00 1 −100,00
2025-08-13 13F Brown Advisory Inc 32 118 −2,24 2 362 −7,34
2025-08-26 NP Profunds - Profund Vp Ultrabull 63 −39,42 5 −50,00
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 −100,00 0 −100,00
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16 937 −20,10 1 246 −24,32
2025-08-14 13F GWM Advisors LLC 1 026 −6,47 75 −11,76
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9 082 −10,67 668 −15,46
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 421 −5,39 31 −11,76
2025-07-30 13F Clifford Swan Investment Counsel Llc 183 126 −8,31 13 469 −13,10
2025-08-13 13F Estabrook Capital Management 23 −95,71 2 −97,56
2025-08-14 13F Capstone Investment Advisors, Llc 5 344 −43,50 393 −46,46
2025-07-24 13F Strengthening Families & Communities, LLC 969 −29,99 75 −42,75
2025-08-08 13F Impax Asset Management Group plc 16 959 −56,99 1 247 −59,25
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 826 −2,03 355 −7,33
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 941 −2,09 805 −7,27
2025-08-13 13F Hsbc Holdings Plc 446 033 −2,71 32 830 −7,51
2025-08-12 13F Argent Trust Co 0 −100,00 0
2025-05-09 13F Cary Street Partner Investment Advisory Llc 0 −100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 336 −0,59 26 −7,41
2025-08-13 13F Bank Of Nova Scotia 31 772 −2,47 2 337 −7,59
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-01 13F Koss-Olinger Consulting, LLC 23 203 −2,17 1 707 −7,33
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 741 −3,58 275 −8,64
2025-08-14 13F Capstone Investment Advisors, Llc Call 3 400 −44,26 250 −47,15
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 053 −15,08 83 −18,00
2025-06-25 NP ILCB - iShares Morningstar Large-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 4 879 −15,57 383 −24,06
2025-08-14 13F Capstone Investment Advisors, Llc Put 11 200 −55,02 824 −57,40
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-04 13F Simon Quick Advisors, Llc 3 382 −7,39 249 −12,37
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-07-31 13F ARGA Investment Management, LP 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 155 948 −1,70 11 470 −6,85
2025-08-08 13F Intech Investment Management Llc 13 532 −16,42 995 −20,78
2025-07-08 13F E. Ohman J:or Asset Management AB 9 986 −16,32 734 −20,73
2025-07-23 13F Avantra Family Wealth, Inc. 0 −100,00 0
2025-08-04 13F Amalgamated Bank 49 470 −1,21 4 0,00
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-04-22 13F/A NorthRock Partners, LLC 0 −100,00 0
2025-05-14 13F Stone Run Capital, Llc 0 −100,00 0
2025-08-13 13F Channing Global Advisors, Llc 24 976 −45,98 1 837 −48,83
2025-08-08 13F Everett Harris & Co /ca/ 18 760 −20,30 1 380 −24,48
2025-07-23 13F Tectonic Advisors Llc 6 997 −45,78 515 −48,65
2025-07-16 13F Hartford Investment Management Co 15 362 −1,57 1 130 −6,77
2025-08-04 13F Pensionmark Financial Group, Llc 4 252 −7,61 313 −12,61
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7 887 −8,66 580 −13,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 21 095 −7,85 1 552 −12,67
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-05-13 13F Andra AP-fonden 0 −100,00 0
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 172 −5,89 1 778 −10,84
2025-07-25 13F Johnson Investment Counsel Inc 4 022 −11,00 296 −15,71
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 11 234 −25,43 1 −100,00
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 783 −23,15 6 338 −30,76
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 867 −7,27 284 −12,07
2025-08-13 13F Grantvest Financial Group LLC 3 671 −11,50 270 −15,89
2025-07-18 13F Truist Financial Corp 8 887 −13,95 654 −18,48
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 17 702 −9,91 1 302 −14,69
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 737 −6,83 4 765 −16,06
2025-08-13 13F Lido Advisors, LLC 10 408 −15,99 770 −20,39
2025-08-13 13F Baird Financial Group, Inc. 0 −100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 656 −8,38 48 −12,73
2025-07-24 13F Stonebridge Financial Group, LLC 3 064 −2,20 225 −7,41
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 438 −9,88 34 −15,38
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 3 213 −1,80 236 −6,72
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 414 −3,87 108 −10,00
2025-08-11 13F GW&K Investment Management, LLC 163 −0,61 0
2025-05-02 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-04 13F Atria Investments Llc 4 425 −5,31 325 −10,22
2025-07-30 13F Securian Asset Management, Inc 13 231 −1,49 973 −6,62
2025-08-13 13F Gamco Investors, Inc. Et Al 97 576 −1,26 7 177 −6,43
2025-07-16 13F/A CX Institutional 1 257 −29,54 0
2025-07-30 13F Exencial Wealth Advisors, Llc 2 972 −91,64 219 −92,10
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-06 13F Achmea Investment Management B.V. 0 −100,00 0
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 286 791 −32,31 21 093 −35,85
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 445 −7,84 111 −14,06
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −19 200 16,36 −1 470 8,90
2025-08-06 13F Commonwealth Equity Services, Llc 28 998 −0,83 2 0,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 123 −17,10 156 −21,21
2025-07-21 13F Pflug Koory, LLC 6 479 −0,08 477 −5,37
2025-08-11 13F Raiffeisen Bank International AG 45 969 −17,82 3 412 −20,24
2025-08-12 13F Waddell & Associates, Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 302 133 −2,55 22 222 −7,65
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-08-01 13F Davy Global Fund Management Ltd 49 654 −1,65 3 652 −6,79
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2 365 −20,26 186 −28,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10 767 −4,87 792 −9,91
2025-04-23 13F Adams Diversified Equity Fund, Inc. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 736 477 −0,29 54 168 −5,51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 6 177 −1,04 454 −6,20
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 212 −61,73 18 −59,09
2025-05-15 13F Worldquant Millennium Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F Mml Investors Services, Llc 20 605 −2,07 2 0,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 290 −2,12 95 −7,84
2025-04-24 13F Scott & Selber, Inc. 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 107 −21,69 715 −29,45
2025-08-13 13F Korea Investment CORP 146 429 −19,69 10 770 −23,89
2025-07-30 13F Phoenix Holdings Ltd. 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 1 577 907 −6,82 116 055 −11,69
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 154 −3,75 12 −15,38
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 239 −1,85 6 688 −11,58
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3 514 835 −4,58 258 516 −9,57
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 745 −8,61 287 −14,63
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 066 −1,19 961 −6,34
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11 058 −2,13 813 −7,19
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 235 −6,00 18 −14,29
2025-08-04 13F Roble, Belko & Company, Inc 0 −100,00 0
2025-08-29 NP LIVR - Intelligent Livermore ETF 0 −100,00 0 −100,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 74 692 −4,00 5 494 −9,03
2025-08-13 13F Renaissance Technologies Llc 487 827 −22,51 35 880 −26,56
2025-07-21 13F Barrett & Company, Inc. 0 −100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 57 −25,00 4 −33,33
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 70 −6,67 5 0,00
2025-08-14 13F Ancora Advisors, LLC 4 861 −5,56 358 −10,53
2025-08-07 13F Parkside Financial Bank & Trust 871 −6,44 64 −11,11
2025-08-13 13F F/M Investments LLC 3 443 −91,34 253 −91,80
2025-08-18 13F Wolverine Trading, Llc Call 34 900 −19,21 2 595 −21,47
2025-08-18 13F Wolverine Trading, Llc Put 34 800 −37,41 2 587 −39,16
2025-08-18 13F Wolverine Trading, Llc 11 063 −73,87 823 −74,61
2025-05-14 13F Dorsey & Whitney Trust CO LLC 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-04-30 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-08-06 13F Metis Global Partners, LLC 14 082 −1,30 1 036 −6,50
2025-08-05 13F Dunhill Financial, LLC 186 −16,22 14 −23,53
2025-08-14 13F Delta Global Management LP 5 763 −81,69 424 −82,69
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 124 −34,19 598 −37,68
2025-08-12 13F BlackRock, Inc. 22 088 706 −4,23 1 624 624 −9,24
2025-07-18 13F Robeco Institutional Asset Management B.V. 260 280 −59,47 19 144 −61,59
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11 983 −5,90 881 −10,83
2025-08-01 13F Envestnet Asset Management Inc 242 579 −3,40 17 842 −8,46
2025-07-23 13F Vontobel Holding Ltd. 3 242 −1,70 238 −6,67
2025-07-28 13F New York State Teachers Retirement System 199 602 −0,75 15 −6,67
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-07-31 13F United Community Bank 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 70 991 −3,13 5 221 −8,19
2025-07-30 13F Ethic Inc. 47 170 −0,93 3 507 −4,86
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 35 409 −8,01 2 604 −12,82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 418 478 −40,81 30 779 −43,91
2025-08-05 13F Regents Gate Capital LLP 45 812 −65,70 3 369 −67,49
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 306 −24,55 102 −26,62
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
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
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 3 823 −22,25 281 −26,25
2025-08-12 13F DnB Asset Management AS 51 376 −91,31 3 779 −91,76
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6 953 −6,48 511 −11,44
2025-08-07 13F Searle & Co. 2 942 −6,37 216 −11,11
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7 047 −1,40 518 −6,50
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7 696 −32,70 566 −36,19
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 24 000 −42,86 1 765 −55,85
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 246 386 −58,14 18 122 −60,33
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-07-29 13F TFC Financial Management 7 −12,50 1
2025-04-29 13F Fairway Wealth LLC 0 −100,00 0
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 3 300 −5,71 243 −10,70
2025-08-26 NP TLSTX - Stock Index Fund 3 821 −4,95 281 −9,65
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Aristotle Atlantic Partners, Llc 13 559 −17,65 997 −21,93
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-07-09 13F Northwest & Ethical Investments L.P. 216 049 −1,02 18 578 5,11
2025-08-07 13F Allworth Financial LP 2 383 −0,42 175 −4,37
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 363 −2,68 28 −10,00
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1 985 −23,36 146 −27,86
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 22 930 −1,49 1 686 −6,64
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 965 −4,74 71 −10,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 078 −23,38 85 −31,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 45 012 −15,28 3 311 −19,72
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 222 −49,87 1 487 −52,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5 720 −11,73 421 −16,33
2025-07-11 13F Fruth Investment Management 20 389 −0,64 1 0,00
2025-07-31 13F Kornitzer Capital Management Inc /ks 66 045 −2,35 4 858 −7,47
2025-07-15 13F Ballentine Partners, LLC 5 526 −13,49 406 −17,98
2025-07-16 13F State of Alaska, Department of Revenue 28 686 −4,24 2 0,00
2025-07-17 13F Clean Yield Group 410 −3,98 30 −9,09
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-12 13F American Century Companies Inc 68 701 −23,27 5 053 −27,29
2025-08-07 13F Robeco Schweiz AG 78 706 −6,65 5 789 −11,54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 69 191 −3,52 5 089 −8,57
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 −10,00 1
2025-07-30 13F D.a. Davidson & Co. 3 823 −16,14 281 −20,40
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-19 13F Anchor Investment Management, LLC 5 287 −5,79 389 −10,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4 517 −11,05 332 −15,74
2025-08-13 13F Schroder Investment Management Group 32 341 −5,51 2 379 −9,13
2025-08-13 13F Colonial Trust Advisors 23 669 −16,90 1 741 −21,27
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 414 −3,94 30 −9,09
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short −1 852 −10,83 −136 −15,53
2025-08-05 13F Simplex Trading, Llc Put 4 500 −57,55 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6 478 −1,60 476 −6,67
2025-05-29 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 31 470 −2,08 2 442 −10,12
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 197 −74,32 15 −75,81
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 10 869 −13,94 804 −18,48
2025-08-05 13F GPS Wealth Strategies Group, LLC 482 −3,98 35 −7,89
2025-08-14 13F Fiduciary Trust Co 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 20 −20,00 1 0,00
2025-07-23 13F Cohen Capital Management, Inc. 0 −100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 45 −266,67 3 −250,00
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-21 13F ASR Vermogensbeheer N.V. 46 383 −0,39 3 411 −5,59
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 2 998 509 −3,64 220 540 −8,68
2025-05-16 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2 614 −64,46 203 −67,47
2025-08-06 13F True Wealth Design, LLC 55 −50,45 4 −50,00
2025-08-06 13F Trillium Asset Management, Llc 172 469 −16,55 12 685 −20,92
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 10 431 −49,88 767 −52,51
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 970 −2,15 12 575 −7,27
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 1 959 −47,40 144 −50,17
2025-08-27 NP VMVIX - Vanguard Mid-Cap 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 1 614 518 −1,55 118 748 −6,70
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-07-28 NP VSTIX - Stock Index Fund 33 012 −1,54 2 527 −7,84
2025-08-14 13F Susquehanna International Group, Llp Put 107 200 −32,62 7 885 −36,15
2025-07-08 13F Bard Financial Services, Inc. 4 525 −18,10 333 −22,43
2025-08-05 13F NewSquare Capital LLC 30 −63,41 2 −66,67
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 3 807 032 −9,55 280 007 −14,28
2025-05-05 13F Twin Capital Management Inc 0 −100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-07-17 13F Camelot Portfolios, LLC 8 773 −16,79 645 −21,15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 842 −5,50 62 −11,59
2025-07-23 13F Louisiana State Employees Retirement System 13 500 −2,17 993 −7,38
2025-07-31 13F State of New Jersey Common Pension Fund D 84 740 −2,27 6 233 −7,39
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 161 −65,00 12 −68,42
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13 057 −4,44 960 −9,43
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1 317 −3,37 97 −8,57
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 10 973 −0,94 807 −6,05
2025-05-14 13F Credit Agricole S A 106 638 −1,24 8 276 −9,34
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 14 646 −17,32 1 0,00
2025-08-08 13F Principal Financial Group Inc 278 943 −3,12 20 516 −8,19
2025-08-05 13F NJ State Employees Deferred Compensation Plan 0 −100,00 0
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 78 889 −2,10 5 802 −7,21
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 811 −16,83 427 −21,22
2025-07-31 13F Quest Partners LLC 70 −65,17 5 −66,67
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-05 13F Fullcircle Wealth Llc 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 2 −83,33 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 061 −2,50 1 328 −7,59
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712 404 −11,68 55 895 −20,44
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11 501 −2,49 846 −7,65
2025-08-15 13F State of Tennessee, Treasury Department 125 538 −1,04 9 233 −6,22
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 399 −4,81 12 204 −29,92
2025-08-11 13F HighTower Advisors, LLC 11 338 −24,46 834 −28,44
Other Listings
IT:1IFF 57,90 €
US:IFF 64,48 US$
DE:IFF 55,60 €
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