TEVA - Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US8816242098
€ 14.30 0.00 (0.00%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 816 total, 783 long only, 4 short only, 29 long/short - change of -5.15% MRQ
Harga Saham 14.30
Alokasi Portofolio Rata-rata 0.3918 % - change of -14.27% MRQ
Saham Institusional (Jangka Panjang) 778,078,212 (ex 13D/G) - change of 60.31MM shares 8.40% MRQ
Nilai Institusional (Jangka Panjang) $ 10,683,500 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (AT:TEVA) memiliki 816 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 778,122,817 saham. Pemegang saham terbesar meliputi Fmr Llc, BlackRock, Inc., Menora Mivtachim Holdings Ltd., Ion Asset Management Ltd., Phoenix Holdings Ltd., Harel Insurance Investments & Financial Services Ltd., Clal Insurance Enterprises Holdings Ltd, Migdal Insurance & Financial Holdings Ltd., Exor Capital LLP, and Rubric Capital Management LP .

Struktur kepemilikan institusional Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (WBAG:TEVA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 14.30 / share. Previously, on May 9, 2025, the share price was 15.45 / share. This represents a decline of 7.44% over that period.

AT:TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100.00 0 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 174 0.00 3 0.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16,737 3.67 281 12.90
2025-08-13 13F Korea Investment CORP 374,455 0.81 6,276 9.91
2025-07-14 13F Sowell Financial Services LLC 47,508 -4.82 796 3.78
2025-07-17 13F Lazari Capital Management, Inc. 11,546 -19.57 194 -12.27
2025-08-01 13F Rossby Financial, LCC 20 0.00 0
2025-08-13 13F Quadrant Capital Group Llc 26,699 35.16 447 47.52
2025-05-02 13F Capital A Wealth Management, LLC 27,264 0.85 419 -29.58
2025-07-29 13F Salomon & Ludwin, LLC 17 -96.42 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 15,792 0.00 0
2025-08-06 13F Metis Global Partners, LLC 15,401 12.81 258 23.44
2025-07-02 13F Central Pacific Bank - Trust Division 54,275 2.35 910 11.53
2025-08-19 13F State of Wyoming 17,836 299
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 983 -61.90 15 -31.82
2025-08-11 13F Dorsey Wright & Associates 0 -100.00 0
2025-07-24 NP FBALX - Fidelity Balanced 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 1,881,383 -57.78 31,570 -56.96
2025-04-14 13F SOA Wealth Advisors, LLC. 0 -100.00 0 -100.00
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 39,514 44.44 662 57.62
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-21 NP FVALX - Forester Value Fund Class N 4,090 36.33 69 47.83
2025-08-13 13F Atika Capital Management LLC 0 -100.00 0
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2025-07-24 13F JNBA Financial Advisors 2,000 0.00 34 10.00
2025-08-14 13F Engineers Gate Manager LP 35,340 -66.56 592 -63.55
2025-07-15 13F Td Private Client Wealth Llc 36 -48.57 1 -100.00
2025-08-08 13F Itau Unibanco Holding S.A. 27,000 453
2025-08-11 13F Renaissance Group Llc 316,850 6.49 5,310 16.12
2025-08-07 13F Parkside Financial Bank & Trust 10,456 -0.34 175 8.70
2025-07-16 13F Hartford Investment Management Co 13,796 30.90 231 43.48
2025-08-07 13F Howard Bailey Securities, Llc 13,957 -33.64 234 -27.86
2025-08-14 13F Jane Street Group, Llc Put 3,583,300 100.77 60,056 118.93
2025-08-08 13F Creative Planning 56,164 23.76 941 35.01
2025-08-12 13F Global Retirement Partners, LLC 1,616 -39.41 27 -53.45
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 5,553,000 48.63 93,068 62.08
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 670 -7.71 11 0.00
2025-08-05 13F Wellington Shields & Co., LLC 34,300 -5.51 575 3.05
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,088 -1.42 37 27.59
2025-08-14 13F Jane Street Group, Llc 2,840,247 41.56 47,603 54.37
2025-08-14 13F Tudor Investment Corp Et Al 650,000 -6.80 10,894 1.63
2025-06-26 NP EFA - iShares MSCI EAFE 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 3,794,456 1.59 58,852 -11.13
2025-08-14 13F Tudor Investment Corp Et Al Call 81,800 69.01 1,371 84.39
2025-08-13 13F Keystone Financial Group 39,404 -0.03 660 9.09
2025-08-14 13F Tudor Investment Corp Et Al Put 58,800 -25.66 985 -18.93
2025-08-14 13F Wellington Management Group Llp 17,534 -87.31 294 -86.20
2025-08-14 13F Citadel Advisors Llc Call 1,298,300 14.75 21,760 25.13
2025-08-14 13F Citadel Advisors Llc 2,213,086 -22.43 37,091 -15.42
2025-08-14 13F Citadel Advisors Llc Put 2,629,900 -23.54 44,077 -16.62
2025-08-14 13F Mml Investors Services, Llc 42,854 17.48 1
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0 -100.00
2025-07-22 13F SOL Capital Management CO 14,100 0.00 0
2025-08-12 13F DnB Asset Management AS 185,987 -1.54 3,117 7.37
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 74,634 -55.33 1,252 -54.46
2025-08-14 13F Ubs Oconnor Llc 223,596 121.85 3,747 141.90
2025-08-12 13F MAI Capital Management 3,293 26.85 55 41.03
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 206,589 6.68 3,462 16.33
2025-08-06 13F Resona Asset Management Co.,Ltd. 360,316 5.29 6,039 15.10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,061 0.00 916 -12.51
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 32,952 542
2025-04-24 13F Artemis Investment Management LLP 0 -100.00 0 -100.00
2025-07-21 13F Future Financial Wealth Managment LLC 1,000 0.00 17 6.67
2025-08-14 13F California State Teachers Retirement System 1,226,237 1.19 20,552 10.34
2025-08-28 NP EFAX - SPDR MSCI EAFE 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 9,167 15.11 154 25.41
2025-08-05 13F X-Square Capital, LLC 57,864 -2.41 1
2025-08-07 13F Garda Capital Partners Lp Put 157,800 -45.40 2,645 -40.46
2025-08-07 13F Garda Capital Partners Lp 12,050 -32.09 202 -26.10
2025-08-14 13F Ameriprise Financial Inc 247,968 164.43 4,156 188.34
2025-08-04 13F Center for Financial Planning, Inc. 100 0.00 2 0.00
2025-08-13 13F Natixis 15,234 -17.74 255 -10.53
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 1,003,607 -2.17 15,566 -14.42
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 24 0
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,884 -91.09 65 -90.93
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 10,544 31.32 164 14.79
2025-08-01 13F Bessemer Group Inc 351 0.00 0
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 54,978 0.11 921 9.12
2025-05-14 13F Change Path, LLC 0 -100.00 0 -100.00
2025-07-16 13F Evergreen Private Wealth LLC 359 0.00 6 20.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 306,506 621.12 5
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 48,655 17.43 815 28.14
2025-07-15 13F Compagnie Lombard Odier SCmA 3,000 -14.29 50 -5.66
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5,917 0.00 99 10.00
2025-08-12 13F LPL Financial LLC 200,620 -5.94 3,362 2.56
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 59,926 135.26 1
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 15,337 257
2025-08-14 13F D. E. Shaw & Co., Inc. 121,821 50.06 2,042 63.67
2025-07-24 13F Standard Life Aberdeen plc 829,365 4.90 13,900 14.39
2025-08-14 13F D. E. Shaw & Co., Inc. Call 67,300 465.55 1,128 519.23
2025-08-11 13F Performa Ltd (US), LLC 300 5
2025-08-14 13F D. E. Shaw & Co., Inc. Put 147,500 50.05 2,472 63.71
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 319,225 -13.70 5,350 -5.89
2025-08-14 13F Qube Research & Technologies Ltd Call 49,000 821
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Parsifal Capital Management, LP 2,900,630 -30.97 48,615 -24.73
2025-08-29 NP JVANX - International Equity Index Trust NAV 8,700 50.00 146 62.92
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 29,209 0.00 490 2.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 12,397 -7.64 208 0.49
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 21,963 -37.86 368 -32.23
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Ikarian Capital, LLC Call 200,000 0.00 3,352 9.04
2025-08-14 13F Qube Research & Technologies Ltd Put 24,400 409
2025-08-11 13F CBIZ Investment Advisory Services, LLC 444 0.00 7 16.67
2025-07-28 13F BRYN MAWR TRUST Co 39,573 10.35 663 20.33
2025-08-14 13F Daiwa Securities Group Inc. 96,065 2.67 2 0.00
2025-08-29 NP Gabelli Dividend & Income Trust 165,000 0.00 2,765 9.03
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value 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 536,058 2.70 8,314 -10.16
2025-08-01 13F Shilanski & Associates, Inc. 10,115 -1.30 170 7.64
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-15 13F Sender Co & Partners, Inc. 171,158 2,869
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100.00 0 -100.00
2025-08-13 13F Kilter Group LLC 26 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-30 13F Evermay Wealth Management Llc 216 0.00 4 0.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 48 0.00 1
2025-08-12 13F Pacer Advisors, Inc. 9,864 -4.59 165 4.43
2025-06-26 NP DFALX - Large Cap International 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 271,359 0.00 4,209 -12.53
2025-08-14 13F BlackBarn Capital Partners LP 1,050,000 0.00 17,598 9.05
2025-08-29 NP GATEX - Gateway Fund Class A Shares 69,186 681.23 1,160 752.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 29,927 12.33 502 22.49
2025-08-12 13F SRS Capital Advisors, Inc. 1,016 0.00 85 466.67
2025-05-15 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-07-25 13F Genesee Capital Advisors, LLC 13,364 0.00 224 8.78
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,653 -5.00 78 2.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 39,630 -70.77 664 -68.12
2025-08-14 13F Prelude Capital Management, Llc 153,545 248.33 2,573 280.06
2025-07-25 NP EIS - iShares MSCI Israel 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 1,098,294 -10.52 18,429 -8.78
2025-07-14 13F AdvisorNet Financial, Inc 4,990 11.46 84 22.06
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 250,917 0.32 4,205 9.39
2025-08-15 13F CI Private Wealth, LLC 78,935 74.91 1,323 90.76
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 913,693 -18.11 15,314 -10.71
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5,474 15.02 92 28.17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6,415 -5.87 108 2.88
2025-08-13 13F Todd Asset Management Llc 3,924,120 33.80 65,768 45.90
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 8,444 2.96 142 11.90
2025-08-14 13F Colony Group, LLC 53,174 32.69 891 44.88
2025-08-14 13F State Street Corp 17,287,013 -0.20 289,730 8.83
2025-08-26 NP BlackRock Health Sciences Trust II 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 446,565 7,484
2025-07-29 13F Stephens Inc /ar/ 12,228 -0.16 205 8.51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 14,418 0.00 242 9.05
2025-05-14 13F Sax Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-08-08 13F Emerald Investment Partners, Llc 15,996 6.64 268 16.52
2025-08-18 13F/A Nomura Holdings Inc Put 62,500 1,048
2025-08-18 13F/A Nomura Holdings Inc 134,602 2,256
2025-08-11 13F Private Advisor Group, LLC 12,579 -1.93 211 6.60
2025-08-18 13F/A Nomura Holdings Inc Call 5,369,800 89,998
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 76,244 0.00 1,278 9.05
2025-08-13 13F Victory Capital Management Inc 2,315,367 -32.10 38,806 -25.96
2025-04-29 13F DT Investment Partners, LLC 0 -100.00 0 -100.00
2025-05-15 13F Diadema Partners Lp 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 476 -91.85 8 -92.13
2025-08-15 NP MBEQX - M International Equity Fund 6,714 0.00 113 8.74
2025-08-14 13F Lighthouse Investment Partners, LLC 61,000 1,022
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 0 -100.00 0 -100.00
2025-06-26 NP FIONX - Fidelity SAI International 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 451,359 -25.15 7,001 -34.52
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 5,200 -57.38 87 -53.48
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 184,705 -3.20 3,096 5.56
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Northwest & Ethical Investments L.P. 39,579 10.93 663 21.21
2025-07-30 13F ARK Investment Management LLC 120,874 33.93 2,026 46.00
2025-08-14 13F Hurley Capital, LLC 100 0.00 2 0.00
2025-08-27 NP RYHIX - Health Care Fund Investor Class 8,421 -7.33 141 1.44
2025-08-13 13F Mackenzie Financial Corp 29,060 0.00 487 9.19
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 465 7
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 2,056,080 -4.27 31,890 -16.26
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 24,669 -2.70 413 6.17
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 15,000 0.00 251 9.13
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 2,929,400 2.65 49,097 11.93
2025-04-30 13F Capital Insight Partners, Llc 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 9,004,963 19.57 150,923 30.38
2025-06-30 NP IDMO - Invesco S&P International Developed 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 0 -100.00 0 -100.00
2025-06-26 NP UVALX - Value Fund Shares 812,400 12.77 12,600 -1.35
2025-08-14 13F Two Sigma Advisers, Lp 232,100 -29.98 3,890 -23.67
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index 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 280,853 0.32 4,707 9.41
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2,538 0.00 43 2.44
2025-06-26 NP FINVX - Fidelity Series International Value 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 1,965,500 -0.60 30,485 -13.05
2025-08-11 13F Bridger Management, Llc 695,000 0.00 11,648 9.04
2025-08-11 13F Cornerstone Planning Group LLC 56 211.11 1
2025-07-11 13F Essex Savings Bank 16,770 0.00 281 8.95
2025-08-14 13F Group One Trading, L.p. 756,201 4.40 12,674 13.84
2025-08-14 13F Group One Trading, L.p. Put 619,500 12.47 10,383 22.65
2025-08-14 13F Group One Trading, L.p. Call 1,308,300 0.20 21,927 9.26
2025-08-13 13F Panagora Asset Management Inc 51,568 0.00 864 9.09
2025-07-11 13F/A Umb Bank N A/mo 3,271 17.70 55 28.57
2025-08-08 13F Smithfield Trust Co 1,759 0.00 0
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,842,580 -2.96 28,578 -15.12
2025-08-12 13F Soundwatch Capital LLC 8,564,012 8,471
2025-08-15 13F Kestra Advisory Services, LLC 43,048 11.88 721 22.00
2025-07-25 NP USAWX - World Growth Fund Shares 170,200 0.00 2,856 1.93
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,427 -9.34 38 -21.28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,966 0.00 66 10.00
2025-07-25 13F Asset Planning,Inc 400 0.00 7 0.00
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 584,350 -68.03 9,794 -65.14
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 145,694 -71.78 2,442 -69.24
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 2,505,000 32.25 42 41.38
2025-08-14 13F Goldentree Asset Management Lp 0 -100.00 0
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-07-17 13F Stone Point Wealth LLC 11,020 -15.36 185 -8.00
2025-05-12 13F Greenland Capital Management LP Call 0 -100.00 0 -100.00
2025-07-07 13F Investors Research Corp 23,891 0.00 400 8.99
2025-08-11 13F Citigroup Inc Call 126,000 -97.90 2,112 -97.71
2025-06-26 NP TIHAX - Transamerica International Stock Class A 276,790 3.22 4,293 -9.70
2025-07-23 13F Vontobel Holding Ltd. 719,676 5.49 12,062 15.03
2025-05-15 13F HighVista Strategies LLC 0 -100.00 0
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-14 13F UMA Financial Services, Inc. 233 16.50 4 0.00
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0 -100.00
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-13 13F CMT Capital Markets Trading GmbH 68,059 -12.12 1 0.00
2025-03-31 NP DAACX - Diversified Equity Fund 1,500 0.00 27 -3.70
2025-08-11 13F Citigroup Inc 1,112,622 -72.66 18,648 -70.19
2025-08-14 13F Diversify Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Strategic Global Advisors, LLC 10,288 172
2025-08-14 13F Man Group plc 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 366,359 2.03 6,140 11.27
2025-05-14 13F Patient Capital Management, LLC 0 -100.00 0 -100.00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 13 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Bamco Inc /ny/ 100,000 1,676
2025-08-14 13F Bnp Paribas 8,461 -10.81 142 -2.76
2025-08-13 13F Gabelli Funds Llc 441,475 1.47 7,399 10.65
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0 -100.00
2025-08-06 13F First Horizon Advisors, Inc. 1,436 -0.21 24 9.09
2025-08-05 13F Plato Investment Management Ltd 2,975 -86.33 50 -85.50
2025-05-13 13F Thrivent Financial For Lutherans 0 -100.00 0
2025-08-14 13F Eversept Partners, LP 1,052,881 -25.37 17,646 -18.62
2025-07-11 13F IFM Investors Pty Ltd 226,534 9.39 3,797 19.30
2025-08-12 13F Highland Peak Capital, LLC 655,225 10,982
2025-08-14 13F Fred Alger Management, Llc 58,228 976
2025-07-08 13F Parallel Advisors, LLC 3,002 19.03 50 31.58
2025-08-14 13F Safeguard Investment Advisory Group, LLC 14,503 4.62 243 14.08
2025-08-14 13F Resolute Capital Asset Partners LLC 68,254 1,144
2025-07-11 13F Farther Finance Advisors, LLC 6,622 -1.75 111 6.80
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 1,061,840 9.67 16,320 -23.52
2025-07-25 NP PIIOX - International Equity Index Fund R-3 66,045 -8.07 1,108 -6.26
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 702,100 -3.01 11,767 5.77
2025-06-26 NP FTIHX - Fidelity Total International 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 498,542 1.64 7,732 -11.09
2025-08-14 13F Aqr Capital Management Llc 26,029 8.66 436 18.48
2025-08-14 13F Schonfeld Strategic Advisors LLC 37,209 624
2025-08-13 13F NEOS Investment Management LLC 28,861 0.00 484 9.03
2025-08-14 13F Verition Fund Management LLC Call 358,000 50.17 6,000 63.76
2025-08-14 13F Verition Fund Management LLC 123,452 78.40 2,069 94.64
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F Glenview Capital Management, Llc 15,824,223 7.07 265,214 16.76
2025-08-14 13F Nwi Management Lp 2,065,000 24.40 35 36.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 72,418 -4.76 1,214 3.85
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 2,299 39
2025-08-13 13F Capital Fund Management S.a. Call 278,100 1,237.02 4,661 1,360.82
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,002,472 16.39 16,801 26.91
2025-08-13 13F Capital Fund Management S.a. Put 400,900 159.65 6,719 183.14
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Sphera Funds Management Ltd. 1,620,990 3.10 27,168 12.43
2025-07-25 13F We Are One Seven, LLC 14,059 236
2025-08-12 13F Steward Partners Investment Advisory, Llc 927 9.45 16 15.38
2025-08-14 13F Verition Fund Management LLC Put 372,900 68.96 6,250 84.23
2025-08-14 13F GWM Advisors LLC 41,970 21.35 703 32.39
2025-07-30 13F Whittier Trust Co 725 0.00 12 9.09
2025-08-12 13F O'shaughnessy Asset Management, Llc 73,652 -14.63 1,234 -6.94
2025-05-12 13F Pinnbrook Capital Management Lp 0 -100.00 0 -100.00
2025-07-09 13F Gateway Investment Advisers Llc 109,024 123.80 1,827 144.25
2025-08-01 13F AustralianSuper Pty Ltd 8,151,743 -4.79 136,623 3.82
2025-08-13 13F Pale Fire Capital SE 1,050,649 17,609
2025-08-13 13F Pictet Asset Management Holding SA 590,151 36.22 9,891 48.70
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100.00 0
2025-07-15 13F Foster Victor Wealth Advisors, LLC 12,500 0.00 209 23.81
2025-08-14 13F Alliancebernstein L.p. 176,110 -4.35 2,952 4.28
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-13 13F Norges Bank 1,864,684 31,252
2025-08-13 13F Renaissance Technologies Llc 3,156,982 -40.45 52,911 -35.06
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1,406 2.48 24 9.52
2025-07-17 13F Eagle Wealth Strategies Llc 0 -100.00 0
2025-08-04 13F Creekmur Asset Management LLC 514 22.38 9 33.33
2025-08-14 13F Principia Wealth Advisory, LLC 22 0
2025-08-13 13F Schroder Investment Management Group 2,055,568 -8.82 34,451 1.34
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 15,005 6.00 251 15.67
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 104,413 2.98 1,750 12.26
2025-05-14 13F FORA Capital, LLC 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 1,741,456 -17.62 29,187 -10.17
2025-08-12 13F Jpmorgan Chase & Co Call 471,700 -29.78 7,906 -23.43
2025-08-13 13F Cheviot Value Management, LLC 800 0.00 13 0.00
2025-08-26 13F Nautilus Advisors LLC 11,925 0.00 200 8.74
2025-08-15 13F Ion Asset Management Ltd. 38,347,875 -1.76 642,710 7.13
2025-07-30 13F Ethic Inc. 18,490 -7.03 310 1.64
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0 -100.00
2025-07-29 13F Straight Path Wealth Management 50,000 0.00 838 9.11
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 37,761 -15.21 586 -25.86
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 0 -100.00 0 -100.00
2025-05-12 13F Capital Wealth Planning, LLC 0 -100.00 0 -100.00
2025-05-15 13F CAPROCK Group, Inc. 145,411 1.10 2,235 -29.50
2025-08-13 13F Okabena Investment Services Inc 31,944 5.63 535 15.30
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 981 -24.77 15 -46.43
2025-07-17 13F Independence Bank of Kentucky 1,000 0.00 17 6.67
2025-08-04 13F Assetmark, Inc 20,075 137.24 336 158.46
2025-08-11 13F Bell Investment Advisors, Inc 156 0.00 3 0.00
2025-08-04 13F Hantz Financial Services, Inc. 6,138 1,351.06 0
2025-08-14 13F LMR Partners LLP Call 583,400 -1.39 9,778 7.53
2025-08-14 13F LMR Partners LLP Put 645,300 0.00 10,815 9.04
2025-08-14 13F State Of Wisconsin Investment Board 554,922 25.26 9,300 36.58
2025-05-30 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 33 0.00 1
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 133,092 1.60 2,233 3.57
2025-08-14 13F Harwood Advisory Group, LLC 5 0.00 0
2025-08-14 13F Ardsley Advisory Partners Lp 400,000 -20.00 6,704 -12.77
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer & Co Inc 10,110 169
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12,676 -93.45 212 -92.87
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,133 -17.63 156 -42.80
2025-08-13 13F Guggenheim Capital Llc 84,443 -3.48 1,415 5.28
2025-08-13 13F Loomis Sayles & Co L P 1,044,992 17,514
2025-04-22 NP PRAY - FIS Biblically Responsible Risk Managed ETF 37,526 28.78 618 26.43
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 105,581 -6.03 1,872 -9.66
2025-08-11 13F HighTower Advisors, LLC 64,491 -64.86 1,081 -61.70
2025-08-13 13F Cerity Partners LLC 45,837 2.90 768 12.28
2025-07-29 13F Burford Brothers, Inc. 155,323 -0.35 2,603 8.68
2025-05-13 13F Charter Oak Advisors LP Put 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 102,902 -29.84 1,735 -21.64
2025-05-09 13F William Blair Investment Management, Llc 0 -100.00 0 -100.00
2025-05-30 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 11,584 30.45 178 -8.72
2025-07-25 13F JustInvest LLC 35,274 30.25 591 42.07
2025-08-14 13F DRW Securities, LLC 13,832 232
2025-08-08 13F Alberta Investment Management Corp 91,100 -23.51 1,527 -16.61
2025-07-18 13F PFG Investments, LLC 18,148 12.48 304 23.08
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 12,681 213
2025-08-27 13F/A Brinker Capital Investments, LLC 12,474 23.10 209 34.84
2025-08-05 13F Wellington Shields Capital Management, LLC 47,700 -1.65 799 7.25
2025-08-08 13F Fortis Group Advisors, LLC 20 0.00 0
2025-05-01 13F Diversify Wealth Management, Llc 0 -100.00 0 -100.00
2025-05-13 13F Boston Partners 0 -100.00 0
2025-05-15 13F Parkman Healthcare Partners LLC 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 41,841 39.27 701 52.06
2025-08-19 13F Continental Advisors Llc 341,118 0.00 5,717 9.06
2025-07-17 13F Park Place Capital Corp 683 0.00 11 10.00
2025-06-26 NP DIHRX - International High Relative Profitability 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 116,283 0.00 1,804 -12.52
2025-08-08 13F Cetera Investment Advisers 39,375 -27.66 660 -21.17
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 60,000 0.00 1,006 9.00
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 25,812 433
2025-08-06 13F Prospera Financial Services Inc 22,945 -2.82 385 6.08
2025-08-14 13F ADAR1 Capital Management, LLC 345,878 -33.96 5,797 -28.00
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 403,415 31.78 6,761 43.70
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-08-11 13F Banque Cantonale Vaudoise 4,804 0.00 0
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 30,166 -9.35 506 -1.17
2025-08-05 13F GPS Wealth Strategies Group, LLC 17 240.00 0
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 156,800 -78.76 2,432 -81.42
2025-08-07 13F Vise Technologies, Inc. 19,474 46.56 326 11.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 56,636 12.77 878 -1.35
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 1,439,106 0.64 22,321 -11.96
2025-08-14 13F Clearline Capital LP 706,112 45.88 11,834 59.08
2025-08-12 13F DCF Advisers, LLC Call 7,500 0.00 126 8.70
2025-08-12 13F DCF Advisers, LLC 182,500 6.73 3,059 16.36
2025-06-26 NP DFIEX - International Core 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 646,959 0.00 10,034 -12.52
2025-08-07 13F CENTRAL TRUST Co 644 0.00 11 11.11
2025-08-12 13F Legal & General Group Plc 3,148,741 5.30 52,773 14.82
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 1,317,610 22.45 20,436 7.12
2025-08-13 13F Capital Analysts, Inc. 6,203 20.63 0
2025-08-13 13F Tema Etfs Llc 28,861 0.00 484 9.03
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 32,362,683 -14.37 543 -6.06
2025-07-09 13F Bruce G. Allen Investments, LLC 600 70.94 10 100.00
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 15,263 256
2025-08-14 13F Macquarie Group Ltd 46,629 0.00 782 9.08
2025-07-24 13F Ronald Blue Trust, Inc. 755 -1.69 13 9.09
2025-08-14 13F Warren Averett Asset Management, LLC 10,552 177
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 325,349 5,046
2025-08-13 13F Capital Markets Trading UK LLP 236,216 402.90 4
2025-08-14 13F Bellevue Group AG 421,501 1,356.97 7,064 1,490.99
2025-07-24 13F Cutter Capital Management, LP 0 -100.00 0
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 26,900 417
2025-08-15 13F Tower Research Capital LLC (TRC) 730 -71.16 12 -67.57
2025-05-13 13F Charter Oak Advisors LP 0 -100.00 0
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 152,532 -52.64 2,559 -51.73
2025-07-25 13F Yousif Capital Management, Llc 58,816 5.05 986 14.53
2025-08-14 13F Hara Capital LLC 14,992 -52.88 251 -48.57
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 24,573 436
2025-08-26 NP NOINX - Northern International Equity Index Fund 342,176 7.32 5,735 17.02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17,068 2.74 286 12.16
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6,807 24.81 106 9.38
2025-08-14 13F Canada Pension Plan Investment Board 389,560 158.61 6,529 182.03
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 9,668 0.00 150 -12.87
2025-08-14 13F Federation des caisses Desjardins du Quebec 251,255 -8.61 4,211 -0.36
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,299 0
2025-07-23 13F Roundview Capital LLC 58,709 0.00 984 8.98
2025-07-24 NP FSPSX - Fidelity International 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 3,664,599 2.32 61,492 4.31
2025-06-26 NP IMTM - iShares Edge MSCI Intl 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 414,187 10.74 6,424 -3.12
2025-07-01 13F Cacti Asset Management Llc 10,000 0.00 168 11.33
2025-08-07 13F 1620 Investment Advisors, Inc. 82 0.00 1 0.00
2025-08-14 13F Snowden Capital Advisors LLC 39,593 10.34 664 20.33
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 128,545 -36.19 2,157 -34.96
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 1,081,090 2.77 18,119 12.07
2025-07-25 NP FNDF - Schwab Fundamental International 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 477,054 132.97 8,005 137.51
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 621,724 -6.20 10,420 2.28
2025-07-23 13F Bellevue Asset Management, Llc 200 0.00 3 0.00
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 229,241 18.27 3,556 3.46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7,860 3.39 132 12.93
2025-08-12 13F APG Asset Management N.V. 49,820 6.76 711 7.24
2025-08-14 13F Cubist Systematic Strategies, LLC Put 347,500 1.02 5,824 10.16
2025-08-14 13F Raymond James Financial Inc 1,485,084 -8.22 24,890 0.08
2025-05-30 NP SEIE - SEI Select International Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Scotia Capital Inc. 12,845 0.00 215 9.14
2025-07-30 13F Financial Perspectives, Inc 11,251 0.00 189 9.30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7,485 -9.18 125 -0.79
2025-08-11 13F Y.D. More Investments Ltd 932,750 981.45 15,633 1,079.77
2025-08-14 13F Cubist Systematic Strategies, LLC Call 83,100 1,393
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 63,365 -4.35 1,063 -2.48
2025-08-14 13F Investment Management Corp of Ontario 26,560 -12.23 445 -4.30
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0 -100.00
2025-07-31 13F Optimum Investment Advisors 240 0.00 4 33.33
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 391,392 -15.24 6,560 -7.58
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 3,902 -30.27 65 -24.42
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 359,830 -3.56 6,031 5.16
2025-08-08 13F National Pension Service 1,668,767 0.81 27,969 9.92
2025-08-13 13F Capital Fund Management S.a. 114,656 1,922
2025-07-18 13F Truist Financial Corp 1,011,690 -20.57 16,956 -13.38
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 169,634 0.00 2,843 9.05
2025-08-07 13F Allworth Financial LP 470 25.33 8 40.00
2025-05-08 13F Armis Advisers, LLC 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 100,780 38.49 1,689 51.07
2025-08-14 13F Altshuler Shaham Ltd 854,157 22.98 14,346 35.73
2025-08-15 13F Soleus Capital Management, L.P. 0 -100.00 0
2025-07-08 13F Lingohr & Partner Asset Management GmbH 18,000 -91.63 0 -100.00
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 155,000 0.00 2,598 9.03
2025-08-12 13F Agp Franklin, Llc 124,543 0.06 2,087 23.35
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund 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 30,271 0.00 507 9.03
2025-08-12 13F Franklin Resources Inc 15,225 255
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100.00 0
2025-08-14 13F Integral Health Asset Management, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1,686,088 -20.27 28,259 -13.06
2025-07-30 13F FNY Investment Advisers, LLC 30,818 1
2025-08-12 13F Gladstone Institutional Advisory LLC 12,937 -13.01 217 -5.26
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 1,483,347 -20.22 24,861 -13.01
2025-08-07 13F Axiom International Investors Llc /de 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 88,393 4.90 1 0.00
2025-08-14 13F Sargent Investment Group, LLC 134,295 36.62 2,150 42.38
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-04-21 13F ORG Partners LLC 0 -100.00 0 -100.00
2025-07-30 NP FILFX - Strategic Advisers International 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 883,400 24.48 14,823 26.90
2025-07-31 13F Glass Jacobson Investment Advisors llc 561 0.00 9 -25.00
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 1,590,025 -39.17 26,649 -33.67
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 100,979 9.89 1,566 -3.87
2025-08-14 13F CastleKnight Management LP 666,600 368.78 11,172 411.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 53,670 5.05 900 14.52
2025-06-26 NP FDVLX - Fidelity Value 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 2,167,027 52.55 33,611 33.45
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 28,861 0.00 484 1.89
2025-08-28 NP Tekla Healthcare Investors 121,629 -48.42 2,039 -43.76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 133,080 -7.27 2,230 1.13
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 19,406 -14.09 344 -17.31
2025-08-06 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 461,238 -1.70 7,154 -14.02
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 1,712,480 2.16 28,701 11.40
2025-08-08 13F Gts Securities Llc 40,744 137.45 683 159.32
2025-07-09 13F Silverberg Bernstein Capital Management LLC 85,317 18.23 1,430 28.85
2025-08-14 13F Menora Mivtachim Holdings Ltd. 38,493,294 31.87 645,148 43.80
2025-08-19 13F Marex Group plc 27,655 463
2025-08-08 13F Vestcor Inc 19,698 16.58 0
2025-08-14 13F Rubric Capital Management LP 26,000,000 1.76 435,760 10.96
2025-08-14 13F Voya Investment Management Llc 177,137 0.68 2,969 9.76
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 11,752 -44.08 181 -61.12
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F Nomura Asset Management Co Ltd 349,238 6.82 5,853 16.48
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,455,316 -1.94 41,151 6.92
2025-08-14 13F Two Sigma Investments, Lp 319,894 133.85 5,361 155.04
2025-07-30 13F Phoenix Holdings Ltd. Call 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 0 -100.00 0 -100.00
2025-07-17 13F Sound Income Strategies, LLC 2,900 3,715.79 49 4,700.00
2025-07-29 13F Tradewinds Capital Management, LLC 15 0.00 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 0 -100.00 0 -100.00
2025-06-20 NP JSI - Janus Henderson Securitized Income ETF 43,173 0.00 670 -12.55
2025-07-22 13F UniSuper Management Pty Ltd 19,100 -11.98 320 -3.90
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 3,047,795 21.73 51,142 24.09
2025-07-09 13F PFW Advisors LLC 26,295 1.20 441 10.28
2025-08-13 13F Northern Trust Corp 5,452,640 4.49 91,386 13.94
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 18,066 303
2025-08-12 13F Rhumbline Advisers 287,401 2.26 4,817 11.51
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7,131 7.83 120 10.19
2025-08-13 13F Capital Markets Trading UK LLP Put 452,800 10.71 8 16.67
2025-08-14 13F Barometer Capital Management Inc. 19,700 52.71 330 66.67
2025-08-13 13F Capital Markets Trading UK LLP Call 1,125,900 38.40 19 50.00
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 480 -48.61 8 14.29
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 51,540 0.00 864 8.96
2025-07-22 13F Gsa Capital Partners Llp 12,876 24.05 0
2025-07-08 13F Atwood & Palmer Inc 1,000 17
2025-07-28 NP TIEUX - International Equity Fund 85,550 -8.01 1,436 -6.21
2025-05-15 13F Rakuten Investment Management, Inc. 32,571 50.80 491 30.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 3,169 -84.13 53 -82.68
2025-08-13 13F Hsbc Holdings Plc 1,416,359 2.40 23,760 11.64
2025-08-13 13F Jones Financial Companies Lllp 10,449 -9.42 175 1.16
2025-08-13 13F Hsbc Holdings Plc Call 31,700 -22.49 533 -15.56
2025-08-13 13F Hsbc Holdings Plc Put 134,100 -28.90 2,253 -22.51
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 15,000 0.00 251 9.13
2025-07-28 13F J.Safra Asset Management Corp 15,552 261
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 47,556 0.00 797 9.18
2025-08-12 13F Picton Mahoney Asset Management 714,613 19.73 12 22.22
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 90,352 56.26 1,401 36.68
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 15,081 -4.39 252 4.13
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 81,767 0.00 1,346 -1.97
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1,399,778 -4.31 21,711 -16.29
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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 716,189 1.70 12,003 10.90
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-05-30 NP PRHSX - T. Rowe Price Health Sciences 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 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 73,047 -9.19 1,224 -0.97
2025-07-16 13F ORG Wealth Partners, LLC 500 -28.37 8 -20.00
2025-06-24 NP SFNNX - Schwab Fundamental International 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 100,787 127.66 1,563 99.36
2025-08-14 13F/A Barclays Plc 600,014 -21.45 10 -9.09
2025-08-19 13F/A Pitcairn Co 64,249 3.66 1,077 13.03
2025-08-06 13F True Wealth Design, LLC 300 0.00 5 25.00
2025-08-13 13F Natixis Advisors, L.p. 385,215 15.71 6 20.00
2025-08-14 13F Banco BTG Pactual S.A. 37,131 0.00 622 9.12
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,060 101.70 124 39.77
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-07-08 13F Lowe Wealth Advisors, LLC 68 0.00 1 0.00
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 77,449 15.27 1,300 17.56
2025-07-31 13F City State Bank 600 0.00 10 11.11
2025-08-13 13F CMT Capital Markets Trading GmbH Put 134,200 -5.49 2 0.00
2025-08-13 13F Centiva Capital, LP 84,187 248.51 1,411 280.05
2025-07-15 13F Bfsg, Llc 10,960 0.00 184 8.93
2025-08-13 13F CMT Capital Markets Trading GmbH Call 56,200 -57.87 1 -100.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 72,724 -2.47 1,219 6.28
2025-07-15 13F Cigna Investments Inc /new 20,542 0.00 0
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10,842 3.44 182 12.42
2025-07-31 13F Ingalls & Snyder Llc 10,000 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 285,227 -3.93 4,780 4.76
2025-08-13 13F EverSource Wealth Advisors, LLC 649 -24.62 11 -23.08
2025-07-14 13F Legacy Capital Group California, Inc. 0 -100.00 0 -100.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 38,680 55.10 600 176.04
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 103,649 1,608
2025-08-04 13F Heritage Investors Management Corp 53,200 0.00 1
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 6,802 0.00 114 9.62
2025-07-28 13F Ritholtz Wealth Management 10,508 -51.78 176 -47.31
2025-08-04 13F Wolverine Asset Management Llc Put 260,200 0.04 4,361 9.08
2025-08-14 13F Boothbay Fund Management, Llc Call 58,600 0.00 982 9.11
2025-08-14 13F Boothbay Fund Management, Llc 182,168 3,053
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 126,000 0.00 2,112 9.04
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 86,300 30.17 1,446 41.90
2025-08-14 13F Parallax Volatility Advisers, L.P. 89,237 -31.64 1,496 -25.47
2025-08-12 13F CIBC Private Wealth Group, LLC 3,480 0.00 58 23.40
2025-08-13 13F Invesco Ltd. 3,600,044 -23.19 60,337 -16.25
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 1,630,673 0.00 27,330 9.05
2025-06-26 NP FWWFX - Fidelity Worldwide 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 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 825 0.00 14 8.33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 55,445 1.39 929 10.60
2025-03-31 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 619,100 10,977
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 472,010 -5.22 7,920 -3.38
2025-05-13 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 183,507 0.00 3,076 9.04
2025-08-12 13F Edmond De Rothschild Holding S.a. 8,845 -30.21 148 -23.71
2025-07-10 13F Peoples Bank/KS 0 -100.00 0 -100.00
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 888,652 -28.25 14,894 -21.76
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 2,229,323 -4.96 37,363 3.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 23,113 0.00 387 9.01
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 250,000 4,190
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 2,070,854 -0.41 35 9.68
2025-08-08 13F KBC Group NV 55,414 18.11 1
2025-08-14 13F Vident Advisory, LLC 39,725 -8.37 666 -0.15
2025-08-05 13F Tsfg, Llc 200 0.00 0
2025-08-12 13F American Century Companies Inc 260,808 14.18 4,371 24.53
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 367,500 -10.37 6,167 -8.62
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-11 13F Brown Brothers Harriman & Co 5 -98.75 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 50,170 0.00 841 8.95
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 232,821 15.09 3,611 0.70
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 28,685,422 8.92 481 18.81
2025-08-14 13F Maverick Capital Ltd 4,377,690 14,351.64 73,370 15,678.49
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 142,638 3.07 2,391 12.42
2025-07-21 13F Ameriflex Group, Inc. 318 523.53 5
2025-08-27 NP BHCFX - Baron Health Care Fund 100,000 1,676
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 48,300 -13.08 749 -23.96
2025-05-09 13F Taika Capital, LP 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 241,692 51.02 4,051 64.70
2025-06-25 NP IZRL - ARK Israel Innovative Technology ETF 122,311 35.52 1,897 18.56
2025-08-06 13F Golden State Wealth Management, LLC 500 -16.67 8 -11.11
2025-07-16 13F Five Oceans Advisors 10,297 173
2025-08-11 13F GW&K Investment Management, LLC 181 0.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 3,581,639 29.30 60 42.86
2025-08-14 13F Mercer Global Advisors Inc /adv 87,742 11.60 1,471 21.69
2025-08-14 13F Price T Rowe Associates Inc /md/ 461,115 13.66 8 16.67
2025-08-11 13F Raiffeisen Bank International AG 8,168 0.00 136 8.00
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 395,504 0.00 6,629 9.05
2025-04-18 13F Prosperity Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 54,318,382 4.01 910,376 13.42
2025-08-14 13F Peapack Gladstone Financial Corp 10,400 0
2025-07-25 13F Sequoia Financial Advisors, LLC 133,293 0.41 2,234 9.46
2025-07-28 13F Td Asset Management Inc 240,358 1.97 4,028 11.18
2025-07-21 13F Crews Bank & Trust 300 5
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 183,283 -5.84 3,072 2.67
2025-08-12 13F Private Management Group Inc 1,355,619 -0.43 22,720 8.58
2025-08-14 13F Catalio Capital Management, LP 1,170,372 19,615
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-07-24 13F Callan Family Office, LLC 30,191 506
2025-05-29 NP JAFMX - Health Sciences Trust NAV 0 -100.00 0 -100.00
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 46,935 5.51 832 1.46
2025-04-17 13F Nbt Bank N A /ny 0 -100.00 0
2025-06-25 NP PIEQX - T. Rowe Price International Equity 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 86,164 6.11 1,336 -7.16
2025-08-04 13F Strs Ohio 789,145 415.34 13,226 462.09
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 122 0.00 2 100.00
2025-07-17 13F Wolff Wiese Magana Llc 55 0.00 1
2025-07-18 13F Bourgeon Capital Management Llc 723,974 100.70 12,134 118.85
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,813 15.09 59 1.72
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 3,238,220 -24.18 54,273 -17.32
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-13 13F Advanced Portfolio Management, LLC 0 -100.00 0
2025-08-14 13F Css Llc/il Call 0 -100.00 0
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-05-06 NP RBCGX - Reynolds Blue Chip Growth Fund 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 81,572 16.10 1,367 26.69
2025-06-26 NP EFV - iShares MSCI EAFE 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 2,536,111 -5.45 39,335 -17.29
2025-08-14 13F UBS Group AG Put 100,000 1,676
2025-08-14 13F UBS Group AG 5,157,388 -26.88 86,438 -20.27
2025-07-24 13F Argyle Capital Management Inc. 16,200 0.00 272 9.27
2025-07-24 13F Us Bancorp \de\ 9,761 -9.72 164 -1.81
2025-08-14 13F UBS Group AG Call 137,800 -54.28 2,310 -50.15
2025-08-13 13F Walleye Capital LLC 141,191 -46.37 2,366 -41.52
2025-08-28 NP QCSTRX - Stock Account Class R1 151,699 -78.61 2,542 -76.67
2025-08-13 13F Walleye Capital LLC Put 140,400 -17.94 2,353 -10.50
2025-08-13 13F Walleye Capital LLC Call 108,700 -16.83 1,822 -9.31
2025-08-08 13F Bailard, Inc. 180,200 -41.91 3,020 -36.65
2025-03-31 NP FBCG - Fidelity Blue Chip Growth 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 313,926 94.17 5,566 86.68
2025-08-05 13F iA Global Asset Management Inc. 190,609 -1.92 3 50.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 103,900 1,741
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-14 13F Fullerton Fund Management Co Ltd 117,949 35.53 1,977 47.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 15,560 7.61 261 17.12
2025-05-15 13F Miller Value Partners, Llc 0 -100.00 0
2025-08-14 13F Logos Global Management LP Call 1,500,000 25,140
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd Call 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 58,135,616 -29.74 974,353 -23.38
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 24,363 -1.01 378 -13.53
2025-07-16 13F Signaturefd, Llc 9,814 45.01 164 57.69
2025-07-08 13F Ransom Advisory, Ltd 150 0.00 3 0.00
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 -100.00 0
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
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 303,074 7.28 4,701 -6.15
2025-05-13 13F Coston, McIsaac & Partners 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 31,400 1.62 526 10.97
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 59 1
2025-08-01 13F Zhang Financial LLC 17,300 0.58 290 9.47
2025-08-15 13F/A Rakuten Securities, Inc. 1,349 -7.73 23 0.00
2025-08-14 13F Alyeska Investment Group, L.P. 2,430,458 -24.65 40,734 -17.84
2025-08-13 13F Gamco Investors, Inc. Et Al 89,200 -4.29 1,495 4.33
2025-08-06 13F AE Wealth Management LLC 128,134 -25.93 2,148 -19.22
2025-08-08 13F SG Americas Securities, LLC 459,780 36.07 8 40.00
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0 -100.00
2025-08-12 13F Retirement Planning Co of New England, Inc. 32,642 4.53 547 14.20
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 3,730 -0.67 63 -24.39
2025-08-14 13F Slate Path Capital LP 8,289,998 -14.15 138,940 -6.38
2025-08-13 13F Tejara Capital Ltd 78,500 -56.58 1,316 -52.66
2025-08-14 13F DME Capital Management, LP 3,778,777 565.04 63,332 625.20
2025-08-04 13F Creative Financial Designs Inc /adv 44 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16,681 -9.04 280 -0.71
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-12 13F Boreal Capital Management LLC 422 7
2025-08-12 13F Dimensional Fund Advisors Lp 2,775,427 0.97 46,516 10.11
2025-08-14 13F PointState Capital LP Call 3,672,100 0.00 61,544 9.04
2025-08-14 13F PointState Capital LP 20,712,398 36.88 347,140 49.26
2025-08-04 13F Emerald Advisers, Llc 41,035 -12.87 688 -4.98
2025-08-12 13F TCTC Holdings, LLC 1,250 0.00 21 5.26
2025-08-11 13F TD Waterhouse Canada Inc. 14,019 -7.17 233 1.30
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 13,130 -19.44 204 -29.51
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-14 13F Clear Harbor Asset Management, LLC 94,150 1.98 1,578 11.13
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F PFM Health Sciences, LP 1,238,846 20,763
2025-07-30 13F DekaBank Deutsche Girozentrale 73,580 2.01 1 0.00
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 373,214 -1.79 6,255 7.11
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 90,479 -1.76 1,516 7.14
2025-06-26 NP ACWX - iShares MSCI ACWI ex 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 239,412 16.13 3,713 1.59
2025-08-15 13F Duquesne Family Office LLC 15,968,935 7.32 268 17.11
2025-08-18 13F Wolverine Trading, Llc 67,976 -40.42 1,139 -33.78
2025-08-18 13F Wolverine Trading, Llc Call 282,100 -22.20 4,728 -13.55
2025-08-07 13F Midwest Trust Co 70,410 1,180
2025-08-29 13F Centaurus Financial, Inc. 41,228 -8.08 1
2025-08-18 13F Wolverine Trading, Llc Put 219,100 -8.52 3,672 1.69
2025-07-23 13F Element Wealth, LLC 55,529 0.00 931 9.03
2025-08-13 13F Berbice Capital Management LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 10,109 40.64 169 53.64
2025-08-14 13F Zimmer Partners, LP 928,380 28.64 15,560 40.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 105,056 -6.88 1,761 1.56
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 10,660 0.00 179 9.20
2025-07-14 13F Clear Harbor Asset Management, LLC Call 20,000 335
2025-08-08 13F King Wealth 205,000 17.14 3 50.00
2025-07-17 13F Beacon Capital Management, LLC 142 0.00 2 0.00
2025-08-14 13F Janus Henderson Group Plc 5,164,890 -15.03 86,563 -5.56
2025-07-30 NP APIE - ActivePassive International Equity ETF 45,696 -21.72 767 -20.21
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4,087 0.00 68 9.68
2025-08-14 13F Mangrove Partners 1,932,427 0.00 32,387 9.04
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 117,256 0.00 1,965 9.05
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 17,990 0.00 279 -12.26
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 38 0.00 1
2025-08-12 13F ABN AMRO Bank N.V. 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,614,729 21.87 27,063 32.89
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 224,900 12.39 3,769 22.57
2025-08-14 13F Point72 Asset Management, L.P. Put 1,900 -94.59 32 -94.25
2025-07-28 13F Rosenberg Matthew Hamilton 6,108 0.00 102 9.68
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 7,193,778 0.48 111,575 -12.11
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 10,791 87.08 167 63.73
2025-04-15 13F Redhawk Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC 92,126 28.03 1,544 39.73
2025-07-22 13F IMC-Chicago, LLC Put 547,200 35.41 9,171 47.66
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 650,300 -12.78 11,530 -16.14
2025-07-22 13F IMC-Chicago, LLC Call 564,100 16.33 9,454 26.87
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 66,244 4.30 1,110 13.73
2025-08-29 NP Gabelli Equity Trust Inc 1,400 23
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 3,005 -40.62 47 -48.31
2025-08-13 13F Amundi 1,323,423 94.98 22,564 123.87
2025-08-14 13F Smartleaf Asset Management LLC 10,170 -9.42 170 0.59
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,894 7.74 45 -6.38
2025-08-14 13F FIL Ltd 3,759,316 10.31 63,006 20.29
2025-07-28 NP AVDE - Avantis International 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 230,093 13.53 3,861 15.74
2025-07-28 13F Allianz Asset Management GmbH 644,076 -5.14 10,795 3.43
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,952 0.00 35 -2.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,016 0.00 101 8.70
2025-08-07 13F Sierra Ocean, Llc 959 -21.97 16 -11.11
2025-07-24 13F Jfs Wealth Advisors, Llc 778 -2.02 13 8.33
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 42,963 9,159.27 720 10,185.71
2025-05-14 13F Credit Agricole S A 26,360 -66.34 405 -76.52
2025-08-22 NP FCNTX - Fidelity Contrafund 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 14,463,715 -22.80 242,412 -15.82
2025-08-04 13F Retirement Systems of Alabama 401,249 0.00 6,725 9.03
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 346,104 18.61 6 25.00
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-11 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1,716,731 0.00 29 7.69
2025-07-15 13F Public Employees Retirement System Of Ohio 79,268 -23.46 1,329 -16.53
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 2,501,010 -0.17 38,791 -12.67
2025-08-13 13F Transce3nd, LLC 774 -5.72 13 0.00
2025-08-14 13F Tri Locum Partners LP 2,046,846 92.92 34,305 110.37
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 118,209 0.52 1,981 9.63
2025-08-12 13F Swiss National Bank 3,616,500 15.53 60,613 25.98
2025-07-30 13F Gables Capital Management Inc. 200 0.00 3 0.00
2025-07-21 13F Greenwood Capital Associates Llc 314,305 -16.64 5,268 -9.10
2025-08-12 13F Advisors Asset Management, Inc. 2,436 41
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 706 2.17 12 10.00
2025-08-14 13F First Manhattan Co 21,675 0.00 363 9.01
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 476,830 2.82 7,992 12.12
2025-08-05 13F Simplex Trading, Llc 192,990 -53.69 3 -50.00
2025-08-05 13F Simplex Trading, Llc Call 1,213,900 -31.10 20 -25.93
2025-07-25 13F LRI Investments, LLC 813 0.00 14 8.33
2025-08-05 13F Simplex Trading, Llc Put 661,100 -9.35 11 0.00
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,687 32.69 44 33.33
2025-08-08 13F Larson Financial Group LLC 1,091 27.16 18 38.46
2025-08-05 13F Westside Investment Management, Inc. 5,000 0.00 84 9.21
2025-08-13 13F Quantbot Technologies LP 145,941 218.97 2,446 247.80
2025-08-14 13F Glen Eagle Advisors, LLC 160 0.00 3 0.00
2025-08-14 13F Stifel Financial Corp 93,010 -2.16 1,559 6.64
2025-07-30 13F Forum Financial Management, LP 16,183 -10.68 271 -2.52
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 32,666 0.00 547 8.96
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 19,647 -5.67 305 -17.62
2025-08-13 13F Quadrature Capital Ltd 161,500 2,704
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 53,394 77.31 895 98.45
2025-08-19 13F Newbridge Financial Services Group, Inc. 700 0.00 12 10.00
2025-07-22 13F Valley National Advisers Inc 85 0.00 0
2025-08-11 13F FSA Wealth Management LLC 100 0.00 2 0.00
2025-04-30 13F Synergy Investment Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Lido Advisors, LLC 19,141 0.23 321 9.22
2025-08-12 13F Nuveen, LLC 2,178,283 -17.99 36,508 -10.58
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 432,738 -5.84 7,253 2.68
2025-08-14 13F Beck Mack & Oliver Llc 1,098,985 -6.13 18,419 2.36
2025-08-06 13F Commonwealth Equity Services, Llc 163,035 -1.57 3 0.00
2025-08-28 NP Tekla World Healthcare Fund 698,858 27.71 11,713 39.26
2025-08-01 13F Envestnet Asset Management Inc 1,432,473 -25.46 24,008 -18.72
2025-08-15 13F Zuckerman Investment Group, LLC 36,406 0.00 610 9.12
2025-08-19 NP RIFCX - International Developed Markets Fund 4,875 0.00 82 9.46
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8,031 -24.62 125 -34.04
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 40,000 0.00 620 -12.55
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 3,796 6,362
2025-08-14 13F Holocene Advisors, LP 3,053,340 -24.06 51,174 -17.19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 909,306 11.55 15,240 21.63
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 271 454
2025-08-14 13F Quantinno Capital Management LP 77,504 43.44 1,299 56.39
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 34,800 28.89 540 12.76
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F RBF Capital, LLC 50,000 0.00 838 9.11
2025-07-11 13F Assenagon Asset Management S.A. 8,445,992 41.14 141,555 53.91
2025-07-31 13F State of New Jersey Common Pension Fund D 514,809 0.00 8,628 9.05
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 229,165 -14.96 3,554 -25.60
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 67,092 -4.56 1,124 4.07
2025-08-12 13F Prudential Financial Inc 96,488 62.15 1,617 76.91
2025-08-05 13F Bank of New York Mellon Corp 1,682,837 4.54 28,204 14.00
2025-05-30 NP FUNL - CornerCap Fundametrics Large-Cap ETF 38,839 -1.16 597 -31.18
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -32,200 -0.00 -540 1.89
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 69,000 2.04 1,156 11.26
2025-08-12 13F AIMZ Investment Advisors, LLC 224,557 -0.62 3,764 8.38
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -12,405 -12.43 -208 -4.61
2025-08-11 13F Factorial Partners, Llc 345,000 3.60 5,782 12.97
2025-08-12 13F Laurel Wealth Advisors LLC 9,537 1,576.10 1 -100.00
2025-07-30 13F D.a. Davidson & Co. 89,158 -5.74 1,494 2.82
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5,701 0.00 96 2.15
2025-08-14 13F Iron Triangle Partners LP 0 -100.00 0
2025-07-28 NP VCIEX - International Equities Index Fund 103,589 -3.94 1,738 -2.03
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Crawford Fund Management, LLC Put 266,000 22.30 4,458 33.39
2025-07-23 13F Ameliora Wealth Management Ltd. 3,000 0.00 50 8.70
2025-04-21 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-08-04 13F Whalen Wealth Management Inc. 14,797 -43.72 248 -38.86
2025-05-15 13F Maple Rock Capital Partners Inc. 0 -100.00 0
2025-04-17 13F D'Orazio & Associates, Inc. 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 432,567 7.67 7,250 17.41
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10,542 -0.64 177 1.15
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 2,372,809 39.62 36,802 22.14
2025-08-13 13F OPTIMAS CAPITAL Ltd 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 51,601 113.63 1
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,490 8.93 54 -3.57
2025-08-13 13F Northwestern Mutual Wealth Management Co 13,649 -7.76 229 0.44
2025-08-08 13F/A Sterling Capital Management LLC 1,487,972 -27.07 24,938 -20.47
2025-08-11 13F Vanguard Group Inc 885,446 5.71 14,840 15.27
2025-08-08 13F Intech Investment Management Llc 350,399 0.30 5,873 9.37
2025-07-10 13F Swedbank AB 110,653 1.14 1,855 10.29
2025-07-25 13F Allspring Global Investments Holdings, LLC 5,967,504 -5.03 99,299 3.35
2025-08-15 13F Captrust Financial Advisors 15,738 -5.96 264 2.33
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index 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 220,128 -9.98 3,689 -1.84
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-14 13F Cobalt Capital Management, Inc. 220,000 3,687
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 70,386 0.35 1,180 9.37
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-06-26 NP FIVLX - Fidelity International Value 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 259,100 22.91 4,019 7.52
2025-07-25 13F Cwm, Llc 4,995 18.14 0
2025-08-15 13F Great West Life Assurance Co /can/ 602,423 -9.81 10 0.00
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-13 13F Flow Traders U.s. Llc 14,209 0
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 167,270 0.00 2,594 -12.51
2025-08-07 13F Monaco Asset Management SAM 100,000 -55.56 1,676 -51.53
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 40,700 682
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 33,867 568
2025-07-07 13F Versant Capital Management, Inc 4,579 -13.55 77 -6.17
2025-08-14 13F Royal London Asset Management Ltd 54,291 0.00 910 8.99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 10,888 0.00 182 8.98
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 947,061 7.75 14,689 -5.75
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 21,995 3.29 0
2025-07-01 13F Harbor Investment Advisory, Llc 1 0.00 0
2025-08-04 13F AdvisorShares Investments LLC 0 -100.00 0
2025-08-13 13F Capital International Investors 2,708,988 0.29 45,403 9.36
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1,400 -80.20 23 -78.70
2025-08-13 13F/A StoneX Group Inc. 11,289 115
2025-07-30 13F Phoenix Holdings Ltd. 37,761,444 37.49 632,882 49.93
2025-08-14 13F Avidity Partners Management LP 689,500 43.35 11,556 56.33
2025-08-14 13F Van Eck Associates Corp 1,045,605 -54.95 18 -51.43
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 15,158 -52.92 233 -67.28
2025-07-16 13F Essex Financial Services, Inc. 16,574 -1.73 278 6.95
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8,597 40.27 144 44.00
2025-08-19 13F Advisory Services Network, LLC 47,737 11.92 738 12.52
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth 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 4,666,980 5.43 82,746 1.37
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-14 13F Operose Advisors LLC 2,036 0.00 34 9.68
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,454 8.56 91 18.18
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 20,400 0.00 342 8.95
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 65,659 -7.16 1,100 1.29
2025-08-14 13F Nantahala Capital Management, LLC Call 1,000,000 16,760
2025-08-08 13F Geode Capital Management, Llc 9,629,526 4.73 160,248 14.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 201,426 0.00 3 0.00
2025-08-14 13F Lazard Asset Management Llc 1,484 -98.32 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 161,205 0.00 2,702 9.04
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 531,947 3.80 8,915 13.19
2025-08-13 13F Financial Freedom, LLC 220 0.00 4 0.00
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 18,111 23.30 281 7.69
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 82,053 -13.22 1,375 -5.37
2025-05-29 NP HCIEX - The International Equity Portfolio HC Strategic Shares 89,365 0.00 1,374 -30.27
2025-08-06 13F Atlantic Union Bankshares Corp 500 8
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 1,747,151 47.82 29,283 61.19
2025-07-31 13F Whipplewood Advisors, LLC 90 1,025.00 2 0.00
2025-08-06 13F Carnegie Lake Advisors LLC 103,850 21.68 2 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 88,800 0.00 1,488 9.09
2025-08-06 13F Achmea Investment Management B.V. 681,687 -7.68 11 0.00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,576 -51.79 77 -47.59
2025-06-24 NP SWISX - Schwab International 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 690,940 2.29 10,716 -10.52
2025-07-17 13F V-Square Quantitative Management LLC 22,210 0.00 372 9.09
2025-08-01 13F Transcend Wealth Collective, Llc 13,692 7.65 229 17.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 36,521 -5.06 612 3.55
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-07 13F Winthrop Capital Management, LLC 6,000 0.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 40,347 16.34 676 26.83
2025-08-13 13F Empire Financial Management Company, LLC 18,000 0.00 302 9.06
2025-08-11 13F Rothschild Investment Llc 1,390 6.76 23 15.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,850 0.29 153 -12.64
2025-08-14 13F Woodline Partners LP 724,910 -30.60 12,149 -24.33
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 971,614 7.30 16,284 17.00
2025-07-18 13F Union Bancaire Privee, UBP SA 20,000 0.00 335 11.30
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-06 13F Sound Shore Management Inc /ct/ 5,846,512 7.23 97,988 16.93
2025-08-14 13F Worldquant Millennium Advisors Llc 161,496 -53.61 2,707 -49.42
2025-07-09 13F Byrne Asset Management LLC 660 -40.54 11 -35.29
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 21,074 37.52 353 50.21
2025-07-16 13F Highline Wealth Partners Llc 165 0.00 3 0.00
2025-07-15 13F MCF Advisors LLC 100 0.00 2 0.00
2025-08-07 13F Kestra Private Wealth Services, Llc 33,164 -1.29 556 7.56
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 534,000 10.33 8,950 20.30
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 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 1,105,866 4.99 19,607 0.95
2025-08-12 13F APG Asset Management US Inc. 23,412 0.00 390 8.96
2025-05-15 13F Siemens Fonds Invest GmbH 0 -100.00 0 -100.00
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 10,000 0
2025-08-14 13F CIBC Asset Management Inc 111,551 -1.61 1,870 7.29
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 49,600 831
2025-08-11 13F Traub Capital Management LLC 181 3
2025-06-20 NP JIII - Janus Henderson Income ETF 10,269 86.20 159 63.92
2025-06-26 NP FIEUX - Fidelity Europe 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 141,000 6.50 2,187 -6.86
2025-08-08 13F Pnc Financial Services Group, Inc. 58,069 -2.65 973 6.22
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 2,158,100 -8.68 33,472 -20.12
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 564,954 -19.09 9,469 -11.78
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 508,800 7,891
2025-08-06 13F Aspect Partners, LLC 50 0.00 1
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,274 -8.01 38 2.70
2025-07-24 13F Eastern Bank 1,000 0.00 17 6.67
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 258,411 4,331
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-05-13 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A 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 3,149,654 -14.28 52,851 -12.62
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-04-11 13F Cranbrook Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 69,850 -8.51 1,171 -0.26
2025-08-18 13F Geneos Wealth Management Inc. 36,896 6.80 618 16.60
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 43,577 -96.71 730 -96.42
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 120,710 12.41 2,023 22.61
2025-05-12 13F Sandy Spring Bank 500 0.00 8 -36.36
2025-08-11 13F United Capital Financial Advisers, Llc 34,372 -2.12 576 6.86
2025-07-31 13F Asset Management One Co., Ltd. 432,240 0.79 7,244 9.91
2025-07-17 13F Heritage Investment Group, Inc. 23,975 0.00 402 8.97
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 114,334 0.00 1,773 -12.53
2025-08-11 13F HHM Wealth Advisors, LLC 3,460 0.00 58 7.55
2025-08-19 13F Cape Investment Advisory, Inc. 2,871 5.01 48 14.29
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,970 0.00 167 1.83
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 151,708 2,543
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,698 0.00 28 7.69
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 60,000 0.00 931 -12.51
2025-04-30 13F Beverly Hills Private Wealth, LLC 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 978 59.80 16 77.78
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 66,494 0.00 1,031 -12.48
2025-06-26 NP FZILX - Fidelity ZERO International 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 199,540 7.14 3,095 -6.30
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,094 0.00 18 12.50
2025-07-21 13F Cromwell Holdings LLC 1,562 21.56 26 36.84
2025-08-11 13F Strategic Wealth Partners, Ltd. 180 3
2025-08-14 13F Goldman Sachs Group Inc Call 2,639,900 -57.91 44,245 -54.10
2025-08-14 13F Goldman Sachs Group Inc Put 139,900 0.00 2,345 9.02
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 198,675 2.58 3,330 11.86
2025-08-14 13F Goldman Sachs Group Inc 4,882,794 23.14 81,836 34.27
2025-08-05 13F Financial Sense Advisors, Inc. 673,029 66.01 11,280 81.01
2025-07-14 13F GAMMA Investing LLC 7,282 65.88 122 82.09
2025-07-23 13F Shell Asset Management Co 0 0
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 12,304 -5.74 206 3.00
2025-07-24 13F Blair William & Co/il 18,600 -0.97 312 7.99
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4,329 -69.30 73 -66.67
2025-08-26 NP Blackrock Health Sciences 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 227,585 0.00 3,814 9.06
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1,747,901 1.43 29,295 10.61
2025-08-01 13F Solstein Capital, LLC 56,600 949
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13 -99.94 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 65,959 0.00 1,014 -30.28
2025-08-13 13F Exor Capital LLP 28,156,918 1.09 471,910 10.23
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 44 0.00 1
2025-08-14 13F/A Skopos Labs, Inc. 17,041 240.21 286 275.00
2025-07-15 13F Fifth Third Bancorp 32,805 49.22 550 62.91
2025-08-14 13F Tcw Group Inc 126,959 -6.10 2,128 2.36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,206 -3.89 2,233 4.79
2025-07-29 13F Wcm Investment Management, Llc 214,756 0.75 3,599 11.98
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 316,922 0.00 5,312 9.03
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 14,588 0.00 226 -12.40
2025-08-13 13F Walleye Trading LLC Put 2,065,300 87.55 34,614 104.51
2025-08-13 13F Russell Investments Group, Ltd. 189,087 -28.86 3,169 -22.40
2025-08-13 13F Walleye Trading LLC 996,264 16.53 16,697 27.07
2025-08-13 13F Walleye Trading LLC Call 1,908,300 254.24 31,983 286.31
2025-07-22 13F DAVENPORT & Co LLC 363,522 -22.79 6,093 -15.81
2025-08-13 13F MetLife Investment Management, LLC 106,725 -11.67 1,789 -3.72
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 75,676 -4.16 1,268 4.53
2025-08-14 13F Peak6 Llc Put 100,000 1,676
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc 9,000 151
2025-07-24 13F GFG Capital, LLC 740 12
2025-08-04 13F Spire Wealth Management 4,544 -13.35 76 -5.00
2025-07-21 13F Qrg Capital Management, Inc. 130,869 1.11 2,193 10.26
2025-08-05 13F Bank Of Montreal /can/ 475,937 15.87 7,977 26.34
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-25 NP FDGRX - Fidelity Growth Company 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 24,933 -95.24 410 -95.33
2025-08-14 13F Viking Global Investors Lp 11,681,333 15.37 195,779 25.80
2025-06-26 NP FITFX - Fidelity Flex International 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 116,474 0.02 1,807 -12.50
2025-08-01 13F Teacher Retirement System Of Texas 627,580 -1.61 10,518 7.28
2025-04-04 13F Webster Bank, N. A. 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 120,000 -41.46 2,011 -36.16
2025-08-15 13F WealthCollab, LLC 756 -8.25 13 0.00
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 68,329 0.00 1,060 -12.55
2025-08-07 13F Zions Bancorporation, National Association /ut/ 580 0.00 10 12.50
2025-08-12 13F Deutsche Bank Ag\ 2,236,037 -13.65 37,476 -5.85
2025-08-14 13F Ubs Asset Management Americas Inc 4,671,735 32.07 78,298 44.01
2025-08-12 13F Public Sector Pension Investment Board 601,467 2.44 10,081 11.70
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 33,390,327 51.39 560 65.38
2025-08-13 13F Affinity Asset Advisors, LLC 1,400,000 0.00 23,464 9.04
2025-07-15 13F North Star Investment Management Corp. 3,325 0.00 56 7.84
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 4,478,070 26.46 75,142 28.92
2025-06-26 NP FHLFX - Fidelity Series International 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 37,735 8.22 585 -5.34
2025-08-12 13F Atlas Capital Advisors Llc 35,374 -1.84 593 7.05
2025-08-05 13F GHP Investment Advisors, Inc. 50,884 0.00 853 8.95
2025-08-14 13F Millennium Management Llc Put 99,500 -37.77 1,668 -32.15
2025-08-14 13F Millennium Management Llc 1,099,094 -80.00 18,421 -78.19
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 133,543 0.00 2,071 -12.51
2025-08-14 13F Noked Israel Ltd 0 -100.00 0
2025-08-14 13F Logos Global Management LP 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Call 103,000 83.93 1,726 100.70
2025-08-15 13F Morgan Stanley 6,613,553 -39.87 110,843 -34.43
2025-07-30 13F Whittier Trust Co Of Nevada Inc 105 0.00 2 0.00
2025-08-11 13F Covestor Ltd 3,722 98.93 0
2025-05-23 NP AADR - AdvisorShares Dorsey Wright ADR ETF 43,182 50.48 664 4.91
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0 -100.00
2025-08-01 13F GoalVest Advisory LLC 54 0.00 1
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 668 31.76 12 22.22
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 463,200 -29.07 7,763 -22.65
2025-08-27 13F/A Squarepoint Ops LLC 89,060 -86.62 1,493 -85.42
2025-08-27 13F/A Squarepoint Ops LLC Call 372,100 -63.64 6,236 -60.35
2025-08-14 13F Sei Investments Co 963,827 1.37 16,154 10.54
2025-08-14 13F Susquehanna International Group, Llp Put 3,636,600 -21.02 60,949 -13.88
2025-05-30 NP QAAGZX - T. Rowe Price Health Sciences Portfolio 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 0 -100.00 0 -100.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 549 -98.86 9 -98.89
2025-08-14 13F Susquehanna International Group, Llp 2,457,134 -32.30 41,182 -26.18
2025-08-14 13F Susquehanna International Group, Llp Call 3,850,400 46.21 64,533 59.44
2025-07-24 13F Trust Co Of Toledo Na /oh/ 600 10
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
Other Listings
GB:0LER
MX:TEVA N
US:TEVA US$ 18.95
BG:TEV
CH:TEVA
DE:TEV € 15.60
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center