0A1W - Corteva, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (LSE)

Corteva, Inc.
GB ˙ LSE ˙ US22052L1044
Statistiche di base
Proprietari istituzionali 2245 total, 2224 long only, 7 short only, 14 long/short - change of 4,80% MRQ
Allocazione media del portafoglio 0.3353 % - change of 1,63% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 714.389.049 - 105,20% (ex 13D/G) - change of -21,42MM shares -2,91% MRQ
Valore istituzionale (Long) $ 50.612.616 USD ($1000)
Proprietà istituzionale e azionisti

Corteva, Inc. (GB:0A1W) ha 2245 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 714,405,308 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Aristotle Capital Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital International Investors, Geode Capital Management, Llc, and Franklin Resources Inc .

(Corteva, Inc. (LSE:0A1W) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

GB:0A1W / Corteva, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-14 13F Boothbay Fund Management, Llc 57.600 -18,80 4.293 -3,83
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 46.436 -17,66 2.879 -21,79
2025-08-08 13F Forsta Ap-fonden 134.400 1,43 10.017 20,12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11.757 -17,97 876 -2,77
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 10.932 16,55 678 10,62
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 313 -11,33 19 -17,39
2025-03-31 NP DAACX - Diversified Equity Fund 3.717 0,00 243 7,08
2025-08-15 13F Harvest Fund Management Co., Ltd 87 0,00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 37.673 1,02 2.667 13,59
2025-08-14 13F Great Valley Advisor Group, Inc. 2.878 214
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0
2025-07-22 13F Clarius Group, LLC 8.056 -7,85 600 9,09
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 168.968 1,13 10.474 -3,95
2025-07-30 13F Klingenstein Fields & Co Lp 3.326 0,00 248 18,18
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 52.881 0,00 3.941 18,46
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 25.357 -0,30 1.890 18,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 15.261 -4,29 1.137 13,36
2025-03-28 NP CAMX - Cambiar Aggressive Value ETF 32.149 33,95 2.098 43,50
2025-08-06 13F Legacy Bridge, LLC 1.046 0,00 78 18,46
2025-08-12 13F Manchester Capital Management LLC 4.954 0,00 369 18,65
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-08-11 13F Pin Oak Investment Advisors Inc 782 0,00 0
2025-08-13 13F GeoWealth Management, LLC 5.305 -0,80 395 17,56
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 18.487 -38,79 1.163 -32,38
2025-07-24 13F Mainstay Capital Management Llc /adv 3.438 256
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 20.678 3,72 1.350 11,12
2025-08-13 13F NEOS Investment Management LLC 64.464 24,53 4.805 47,50
2025-06-24 NP SWPPX - Schwab S&P 500 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 1.520.420 0,58 94.251 -4,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 16.145 3,76 1.203 22,88
2025-08-08 13F Candriam Luxembourg S.C.A. 35.209 0,80 2.624 19,38
2025-07-30 NP CCMG - CCM Global Equity ETF 33.988 2.406
2025-08-01 13F New York Life Investment Management Llc 93.157 1,14 6.943 19,77
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 572.243 27,47 42.649 50,96
2025-07-24 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 272.379 -24,11 19.284 -14,69
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 100.978 11,49 7.503 35,64
2025-08-13 13F Renaissance Technologies Llc 859.500 1.418,55 64.059 1.698,88
2025-08-14 13F Aqr Capital Management Llc 732.533 409,32 54.456 515,18
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 4.154 0,00 310 18,39
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 1.247.120 566,03 92.948 688,82
2025-08-14 13F Wetherby Asset Management Inc 12.382 7,42 923 40,55
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 22.900 -0,43 1.707 17,90
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 45.700 3,39 3.406 22,47
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3.832 0,00 271 12,45
2025-07-08 13F Parallel Advisors, LLC 35.300 3,34 2.631 22,38
2025-07-17 13F City Holding Co 17.820 4,97 1.328 24,34
2025-08-05 13F Simplex Trading, Llc Put 12.200 64,86 1
2025-08-05 13F Simplex Trading, Llc 11.544 1
2025-08-05 13F Simplex Trading, Llc Call 12.100 -57,69 1 -100,00
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-08-04 13F GAM Holding AG 15.409 -9,61 1.148 7,09
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.255 0,00 5.609 18,44
2025-07-17 13F Independence Bank of Kentucky 1.392 -1,76 104 15,73
2025-08-08 13F Gts Securities Llc 11.973 892
2025-08-13 13F Colonial Trust Co / SC 2.213 -5,79 165 11,56
2025-08-14 13F Raymond James Financial Inc 2.861.876 1,50 213.296 20,21
2025-07-24 13F Jfs Wealth Advisors, Llc 1.555 1,24 116 19,79
2025-07-23 13F Integris Wealth Management, LLC 3.666 0,00 273 18,70
2025-08-05 13F Fullcircle Wealth Llc 12.513 -0,18 900 16,60
2025-08-13 13F Mirabella Financial Services Llp 28.863 2.151
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 3.497 0,00 261 18,18
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 94.832 430,32 6.714 496,27
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.212 -8,11 1.219 3,31
2025-08-11 13F Battery Global Advisors, LLC 408 0,00 30 20,00
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 14.973 6,08 1.107 25,54
2025-08-15 13F Morgan Stanley 8.163.171 4,29 608.401 23,52
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.666 -4,54 646 12,96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -49 -4
2025-08-12 13F Handelsbanken Fonder AB 378.447 0,02 28 21,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 60.146 3,27 4.483 22,29
2025-07-11 13F Essex Savings Bank 3.299 -10,45 246 6,06
2025-07-25 13F Asset Planning,Inc 2.287 0,04 170 18,88
2025-08-14 13F Brevan Howard Capital Management LP 130.364 904,04 9.716 1.288,00
2025-08-11 13F TSP Capital Management Group, LLC 16.028 18,31
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 83.620 82,46 6.232 116,09
2025-04-23 13F Value Partners Investments Inc. 0 -100,00 0 -100,00
2025-08-05 13F Gould Asset Management Llc /ca/ 3.235 0,00 241 18,72
2025-08-13 13F Cary Street Partners Financial Llc 89.724 -0,53 6.687 17,81
2025-08-14 13F Citadel Advisors Llc Call 83.800 -63,82 6.246 -57,15
2025-08-29 NP STXV - Strive 1000 Value ETF 1.474 -5,81 110 11,22
2025-08-14 13F Citadel Advisors Llc Put 24.700 -61,71 1.841 -54,66
2025-08-12 13F Close Asset Management Ltd 940 28,07 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11.409 -2,56 850 15,49
2025-08-14 13F Citadel Advisors Llc 215.413 -86,11 16.055 -83,55
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 120.783 1,74 7.487 -3,37
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.430 -35,97 2.044 -24,16
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 38.590 -19,08 2.876 -4,13
2025-08-12 13F Hillsdale Investment Management Inc. 11.140 830
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0 -100,00
2025-07-14 13F Armstrong Advisory Group, Inc 1.098 0,00 82 30,65
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 266 13,68 20 35,71
2025-08-06 13F Marco Investment Management Llc 16.496 0,13 1.229 18,63
2025-08-05 13F American Assets Investment Management, LLC 13.646 0,00 1.017 18,53
2025-07-23 13F Nbt Bank N A /ny 12.230 -5,56 912 11,92
2025-08-12 13F William B. Walkup & Associates, Inc. 4.337 -2,69 323 15,36
2025-08-13 13F ESL Trust Services, LLC 1.099 0,00 82 17,39
2025-08-11 13F Aptus Capital Advisors, LLC 5.447 -10,63 406 5,74
2025-07-30 13F Adams Natural Resources Fund, Inc. 91.945 0,00 6.853 18,42
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.075 7,41 5.953 20,75
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 8.800 0,00 656 18,44
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 59.323 19,93 4.200 34,83
2025-08-13 13F Townsquare Capital Llc 5.068 -88,19 378 -86,04
2025-07-09 13F Bruce G. Allen Investments, LLC 378 -15,81 28 0,00
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 25.831 -2,23 1.829 9,92
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-25 13F/A Promus Capital, LLC 81 0,00 6 20,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6.849 510
2025-08-12 13F Enterprise Financial Services Corp 3.922 0,85 292 19,67
2025-08-14 13F Moneta Group Investment Advisors Llc 11.928 16,90 889 38,32
2025-04-22 13F Dupont Capital Management Corp 0 -100,00 0
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 8.594 82,70 533 73,29
2025-08-13 13F Scotia Capital Inc. 5.775 -1,11 430 17,17
2025-08-14 13F Meiji Yasuda Life Insurance Co 21.628 0,00 1.612 18,37
2025-05-08 13F RFG - Bristol Wealth Advisors, LLC 0 -100,00 0
2025-07-10 13F Atticus Wealth Management, Llc 2.385 10,11 178 30,15
2025-08-01 13F MorganRosel Wealth Management, LLC 377 0,27 28 21,74
2025-07-10 13F Triangle Securities Wealth Management 25.926 -4,83 1.932 12,72
2025-04-22 13F Duncker Streett & Co Inc 0 -100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 334.488 -0,05 24.929 18,38
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1.631 5,43 122 24,74
2025-08-14 13F Federation des caisses Desjardins du Quebec 42.354 1,15 3.159 19,80
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.363 -1,47 10.575 10,76
2025-07-11 13F First PREMIER Bank 37 0,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 651.768 1,38 48.576 20,07
2025-08-01 13F Pettee Investors, Inc. 7.769 0,00 579 18,65
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 475.782 281,02 35.460 351,26
2025-07-28 13F Eq Wealth Advisors, Llc 317 0,00 24 21,05
2025-07-28 13F Copia Wealth Management 33 0,00 2 0,00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 23.822 -5,64 1.477 -10,38
2025-08-12 13F Rhumbline Advisers 1.289.157 -2,34 96.081 15,66
2025-07-17 13F Park Place Capital Corp 263 0,00 20 18,75
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.109 1,33 1.371 -3,79
2025-07-28 13F Allianz Asset Management GmbH Put 3.500 261
2025-07-28 13F Allianz Asset Management GmbH Call 3.100 231
2025-08-15 13F Auxier Asset Management 54.027 -0,38 4.027 18,00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 8.094 0,00 603 18,47
2025-08-07 13F Meeder Asset Management Inc 1 -99,63 0 -100,00
2025-08-13 13F New York State Common Retirement Fund 919.941 -7,10 69 9,68
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.611 -9,03 120 8,11
2025-08-08 13F Sawgrass Asset Management Llc 8.611 -8,97 642 7,73
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.452 -0,88 2.195 17,44
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 24.040 1.702
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 17.277 -2,12 1.288 15,95
2025-07-15 13F Jeppson Wealth Management, Llc 4.235 0,00 316 18,42
2025-07-15 13F SJS Investment Consulting Inc. 351 -5,65 26 13,04
2025-08-06 13F Savant Capital, LLC 20.711 20,67 1.544 42,87
2025-08-14 13F Graham Capital Management, L.P. 5.375 401
2025-08-14 13F Utah Retirement Systems 113.138 -0,62 8.432 17,70
2025-07-07 13F Wesbanco Bank Inc 29.014 4,73 2.162 24,04
2025-08-12 13F Evelyn Partners Investment Management LLP 3.204 22,29 228 18,23
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 96.641 -4,68 5.991 -9,48
2025-07-15 13F McAdam, LLC 2.690 201
2025-07-31 13F MQS Management LLC 9.883 118,70 737 159,15
2025-07-28 13F Bayforest Capital Ltd 8.255 3,23 615 22,27
2025-07-14 13F Abound Wealth Management 89 -1,11 7 20,00
2025-08-08 13F Islay Capital Management, Llc 85 0,00 6 20,00
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 97.621 1,52 7.276 20,23
2025-07-11 13F Brendel Financial Advisors LLC 3.622 -9,83 0
2025-08-18 13F Hollencrest Capital Management 53 -79,69 4 -81,25
2025-07-31 13F Oppenheimer Asset Management Inc. 5.860 -77,23 437 -73,07
2025-08-13 13F Lido Advisors, LLC 23.034 3,04 1.717 22,05
2025-08-14 13F Headlands Technologies LLC 19 -99,14 1 -99,28
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 115.500 7.160
2025-08-28 NP Nuveen Multi-Asset 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 16.357 125,96 1.219 167,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.098 5,95 305 25,51
2025-08-14 13F CIBC World Markets Inc. 208.724 15.556
2025-07-28 13F Td Asset Management Inc 428.237 -0,14 31.917 18,26
2025-07-08 13F/A Salem Investment Counselors Inc 1.810 -2,53 135 15,52
2025-08-11 13F Addison Capital Co 10.893 2,81 812 21,77
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.724 -2,64 203 15,34
2025-07-07 13F Insight Wealth Strategies, LLC 64.038 4.810
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 315.291 0,00 19.545 -5,03
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2.911 -6,82 217 10,20
2025-08-12 13F Gladstone Institutional Advisory LLC 8.628 -5,53 643 12,02
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 362.606 0,14 27.025 18,60
2025-08-13 13F Greenwich Wealth Management LLC 31.535 0,00 2 100,00
2025-07-16 13F First American Bank 10.989 0,00 819 18,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 43.403 0,00 3.235 18,42
2025-07-17 13F HB Wealth Management, LLC 19.030 2,98 1.418 22,03
2025-07-17 13F Hanson & Doremus Investment Management 614 -23,35 0
2025-07-15 13F Fifth Third Bancorp 148.900 3,53 11.098 22,62
2025-08-14 13F Atomi Financial Group, Inc. 8.987 16,44 670 37,94
2025-04-23 13F Sabal Trust CO 3.376 212
2025-08-05 13F Welch & Forbes Llc 11.645 0,00 868 18,44
2025-08-14 13F Mercer Global Advisors Inc /adv 56.815 0,17 4.235 18,73
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564.306 -3,48 39.953 8,50
2025-08-05 13F Wellington Shields Capital Management, LLC 1.024 0,00 76 18,75
2025-08-05 13F Scarborough Advisors, LLC 9 1
2025-08-14 13F Ubs Asset Management Americas Inc 4.269.214 2,27 318.185 21,12
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 178.716 8,59 11.079 3,14
2025-07-24 13F IFP Advisors, Inc 10.980 6,06 818 25,65
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100,00 0
2025-08-13 13F Victory Financial Group, Llc 0 -100,00 0
2025-08-08 13F Atlantic Trust, LLC 312 8,33 23 27,78
2025-08-14 13F Sei Investments Co 1.395.066 -4,53 103.974 13,07
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205.497 0,16 12.739 -4,88
2025-08-08 13F National Pension Service 2.454.601 148,36 182.941 194,14
2025-07-18 13F United Bank 3.003 224
2025-07-30 13F Crewe Advisors LLC 1.249 0,00 93 19,23
2025-08-04 13F Fisher Funds Management LTD 43.937 -10,00 3.275 6,58
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11.419 -84,67 719 -83,08
2025-07-16 13F American National Bank 2.168 145,80 162 192,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 266.558 -11,00 19.867 5,41
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 20.341 0,00 1.516 18,44
2025-08-12 13F Legal & General Group Plc 5.033.513 -5,54 375.148 11,88
2025-07-21 13F Ameriflex Group, Inc. 136 -83,02 10 -80,00
2025-08-27 NP USRD - Themes US R&D Champions ETF 270 -5,26 20 17,65
2025-08-06 13F Cetera Trust Company, N.A 176 0,00 13 18,18
2025-07-30 13F Parcion Private Wealth LLC 28.240 0,16 2.105 18,60
2025-07-16 13F Plancorp, LLC 7.183 0,38 535 18,89
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 181.409 0,00 13.520 18,43
2025-08-13 13F SCS Capital Management LLC 9.811 17,60 731 39,50
2025-08-14 13F Axa S.a. 42.904 -18,47 3.198 -3,44
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 32.467 -20,68 2.420 -6,06
2025-08-07 13F Campbell & CO Investment Adviser LLC 87.705 6.537
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 27.213 232,96 2.028 294,55
2025-07-23 13F Godsey & Gibb Associates 25 0,00 2 0,00
2025-07-08 13F Webster Bank, N. A. 930 13,55 69 35,29
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9.862 25,44 735 48,79
2025-07-31 13F Glass Jacobson Investment Advisors llc 201 -45,23 15 -30,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 26.259 -14,43 1.957 1,35
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 899 26,09 57 40,00
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 18.405 5,15 1.303 18,24
2025-07-21 13F Asset Advisors Investment Management, LLC 6.871 27,93 512 51,93
2025-07-23 13F Bellevue Asset Management, Llc 25 0,00 2 0,00
2025-07-29 13F Tradewinds Capital Management, LLC 192 0,00 14 16,67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 5.787 -2,06 431 16,17
2025-07-29 13F Vectors Research Management, LLC 7.325 -1,23 546 16,95
2025-08-08 13F Good Life Advisors, LLC 4.752 0,59 354 19,19
2025-08-05 13F Cambiar Investors Llc 6.769 -98,89 504 -98,69
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2.600 201
2025-08-14 13F Toroso Investments, LLC 123.970 -3,20 9.239 14,64
2025-08-14 13F Polymer Capital Management (US) LLC 27.436 2.045
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 304 29,91 23 57,14
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 666.000 35,09 41.285 28,30
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 13.448 -3,22 1.002 14,65
2025-08-14 13F Royal Bank Of Canada 3.117.824 21,93 232.373 44,41
2025-07-18 13F Newman Dignan & Sheerar, Inc. 2.726 203
2025-08-04 13F HBK Sorce Advisory LLC 6.504 -17,33 485 -2,22
2025-07-23 13F Valmark Advisers, Inc. 4.305 -1,19 321 16,79
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 63.849 -10,62 3.958 -15,12
2025-07-23 13F Bingham Private Wealth, Llc 3.977 296
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -308 -0,97
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 10.412 -12,09 776 7,33
2025-08-14 13F HITE Hedge Asset Management LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 264.780 2,92 19.735 21,88
2025-08-12 13F Jacobi Capital Management LLC 16.079 -1,36 1.198 16,88
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3.078 80,85 191 71,17
2025-08-08 13F Cornerstone Advisors, LLC 15.300 -6,71 1.140 10,47
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7.671 -6,12 572 11,09
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1.381 -7,75 98 3,19
2025-04-15 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 9.183 0,00 1
2025-04-15 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-07-14 13F Sowell Financial Services LLC 7.024 12,03 524 32,74
2025-07-11 13F Bell Bank 4.778 0,00 356 18,67
2025-07-29 NP Guggenheim Strategic Opportunities Fund 271 -5,57 19 5,56
2025-08-13 13F Haverford Trust Co 66.290 -1,02 4.941 17,23
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.665 103
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 3.252 0,00 242 18,63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 323 -181,16 24 -196,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 13.275 73,05 989 105,19
2025-07-28 13F Courier Capital Llc 8.948 -3,19 667 14,63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7.970 -66,53 -594 -60,35
2025-07-30 13F Securian Asset Management, Inc 35.608 -1,85 2.654 16,21
2025-08-13 13F Brown Advisory Inc 277.105 -6,59 20.653 10,63
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 25.152 1.583
2025-08-05 13F Tsfg, Llc 550 0,00 0
2025-08-14 13F Glenview Capital Management, Llc 0 -100,00 0
2025-07-22 13F Confluence Wealth Services, Inc. 5.579 -2,87 416 18,57
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 594.961 -9,77 42.123 1,44
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551.907 0,85 41.134 19,43
2025-07-16 13F Meridian Investment Counsel Inc. 6.878 -1,52 513 16,63
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 679 38,85 51 66,67
2025-07-30 13F Gulf International Bank (UK) Ltd 34.565 -13,52 3 0,00
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 58.081 -1,06 4.329 17,16
2025-07-28 13F Generali Asset Management SPA SGR 26.214 -1,13 1.954 17,09
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 16.311 16,04 1.216 37,44
2025-07-10 13F Rockland Trust Co 2.756 205
2025-08-08 13F Union Savings Bank 403 0,00 29 16,00
2025-08-12 13F Inscription Capital, LLC 3.267 243
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.257 -7,18 243 10,00
2025-08-26 NP Profunds - Profund Vp Basic Materials 7.057 -22,31 526 -8,06
2025-07-29 13F Quotient Wealth Partners, LLC 4.006 7,95 299 27,90
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 742 0,00 53 13,04
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 28.000 -26,51 1.982 -17,38
2025-08-05 13F American Capital Advisory, LLC 220 7,84 16 33,33
2025-08-06 13F One Wealth Capital Management, Llc 4.633 -4,18 345 13,49
2025-08-06 13F AIA Group Ltd 83.667 26,93 6.236 50,35
2025-08-11 13F Baldwin Investment Management, LLC 16.229 -1,37 1.210 16,81
2025-07-07 13F Douglas Lane & Associates, LLC 5.241 54,74 391 83,10
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 23.613 -4,09 1.672 7,81
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.089 -8,64 71 -1,39
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 196.762 -55,23 14.665 -46,98
2025-08-13 13F Cary Street Partner Investment Advisory Llc 4.612 -1,26 344 17,06
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 3.982 10,55 297 30,97
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 81.500 0,25 6.074 18,73
2025-08-11 13F FSC Wealth Advisors, LLC 167 0,00 12 20,00
2025-08-14 13F Erste Asset Management GmbH 19.867 52,82 1.478 86,25
2025-08-14 13F Silvercrest Asset Management Group Llc 5.265 7,82 392 27,69
2025-08-14 13F Glenmede Investment Management, LP 252.591 18.826
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 22.155 19,76 1.651 41,84
2025-08-19 13F/A Pitcairn Co 6.057 15,17 451 36,67
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.835 2,29 137 21,43
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 833.763 -2,09 62.140 15,96
2025-08-13 13F ExodusPoint Capital Management, LP 256.198 656,55 19 850,00
2025-08-14 13F Granite FO LLC 66 0,00 5 0,00
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 54.866 0,00 3.455 1,20
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448.090 2,73 27.777 -2,43
2025-08-13 13F Walleye Trading LLC Put 34.100 26,30 2.541 49,56
2025-07-24 NP FCGSX - Fidelity Series 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 65.900 -24,69 4.666 -15,34
2025-08-13 13F Walleye Trading LLC Call 17.000 -70,59 1.267 -65,16
2025-08-14 13F Cohen & Steers, Inc. 226.619 -15,43 17 0,00
2025-05-12 13F Operose Advisors LLC 0 -100,00 0 -100,00
2025-07-16 13F Ironwood Wealth Management, Inc. 264 0,00 20 33,33
2025-07-17 13F CWA Asset Management Group, LLC 17.277 256,23 1.288 321,97
2025-08-11 13F VSM Wealth Advisory, LLC 275 0,00 20 17,65
2025-08-13 13F Walleye Trading LLC 11.992 894
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7.202 -5,26 446 -10,08
2025-04-10 13F Bremer Bank National Association 5.978 0,00 376 10,59
2025-07-24 13F Conning Inc. 3.374 -0,97 251 17,29
2025-08-12 13F Entropy Technologies, LP 6.760 504
2025-08-14 13F Optiver Holding B.V. 361 27
2025-08-04 13F Savvy Advisors, Inc. 8.207 6,23 612 25,72
2025-08-05 13F Huntington National Bank 327.165 -0,70 24.384 17,60
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 85.924 4,59 6.404 23,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 151.427 -1,30 11.286 16,88
2025-08-11 13F Raiffeisen Bank International AG 12.880 -4,44 943 14,58
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 18.896 -2,43 1.408 15,60
2025-07-07 13F Bangor Savings Bank 818 0,00 61 17,65
2025-08-13 13F Bank Of Nova Scotia 60.871 -14,04 4.537 1,80
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 16.852 7,76 1.045 2,35
2025-07-17 13F Oakworth Capital, Inc. 1.326 -11,60 99 4,26
2025-08-11 13F Qsemble Capital Management, LP 105.637 7.873
2025-08-01 13F Teacher Retirement System Of Texas 187.626 41,69 13.984 67,80
2025-08-05 13F Aviance Capital Partners, LLC 10.992 -3,16 819 14,71
2025-08-14 13F Systematic Alpha Investments, LLC 7.400 0,00 552 18,49
2025-08-11 13F Schiavi & Co LLC 4.448 0,00 332 18,64
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 114 0,00 7 16,67
2025-07-07 13F First Community Trust Na 3.419 0,00 255 18,14
2025-08-14 13F Summit Trail Advisors, Llc 26.668 13,23 1.988 34,08
2025-08-13 13F Dynamic Wealth Strategies, LLC 142 0,00 11 25,00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2.095 132
2025-07-30 13F Clifford Swan Investment Counsel Llc 515.426 0,18 38.415 18,65
2025-08-14 13F Two Sigma Investments, Lp 4.415 33,46 329 58,17
2025-08-15 13F Morse Asset Management, Inc 100 0,00 7 16,67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 88.614 0,00 6.604 18,44
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.087.556 1,89 81.056 20,67
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 29.910 0,00 1.854 -5,02
2025-07-08 13F Atwood & Palmer Inc 679 0,00 51 19,05
2025-07-10 13F Wedmont Private Capital 4.824 -1,81 368 26,12
2025-08-14 13F Bank Of Hawaii 13.101 138,50 976 182,90
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-08-15 13F Howland Capital Management Llc 4.030 300
2025-08-11 13F Public Employees Retirement Association Of Colorado 90.924 -2,24 7 20,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 10.444 2,13 753 18,96
2025-07-28 13F BRYN MAWR TRUST Co 40.268 1,32 3.001 20,04
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 41.900 -57,55 3.123 -49,73
2025-06-27 NP YOKE - Yoke Core ETF 2.891 179
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.045 -16,63 809 -20,86
2025-03-31 NP MGNR - American Beacon GLG Natural Resources ETF 0 -100,00 0 -100,00
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 57.753 4,67 4.089 17,67
2025-07-25 13F Welch Group, LLC 2.970 221
2025-08-12 13F Bedel Financial Consulting, Inc. 3.816 0,69 284 20,34
2025-07-24 13F Blair William & Co/il 80.139 -0,95 5.973 17,31
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 -100,00 0 -100,00
2025-08-08 13F Avantax Advisory Services, Inc. 25.674 23,31 1.913 46,03
2025-07-22 13F Checchi Capital Advisers, LLC 6.703 -1,54 500 16,59
2025-08-06 13F Paladin Advisory Group, LLC 41 0,00 3 50,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3.783 1.200,00 235 1.200,00
2025-08-13 13F Avestar Capital, LLC 9.907 -8,81 738 8,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 96.128 -3,86 7.164 13,88
2025-07-29 13F William Blair Investment Management, Llc 21.252 -31,71 1.584 -19,15
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 268.633 34,62 20.021 59,43
2025-08-12 13F Catalyst Funds Management Pty Ltd 15.600 1.163
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 571.302 48,39 42.579 75,74
2025-08-19 13F Advisory Services Network, LLC 28.801 197,78 2.077 241,61
2025-08-12 13F Country Trust Bank 1.963 18,11 146 40,38
2025-08-15 13F Global View Capital Management LLC 5.173 -7,64 386 9,38
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 2.122 0,00 132 -5,07
2025-08-13 13F/A StoneX Group Inc. 5.681 308
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 444.724 -1,33 33.145 16,86
2025-08-13 13F First Trust Advisors Lp 273.204 -14,76 20.362 0,95
2025-08-05 13F Freestone Capital Holdings, LLC 6.819 -0,34 508 18,14
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412.323 -2,56 30.730 15,40
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.298 111,41 204 101,98
2025-08-14 13F Cibc World Markets Corp 303.593 266,79 22.627 334,45
2025-08-07 13F ProShare Advisors LLC 132.074 3,14 9.843 22,15
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 4.746 23,37 299 36,07
2025-08-14 13F Jain Global LLC 48.176 -87,60 3.591 -85,32
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 43.326 -48,35 3.229 -38,82
2025-07-22 13F Merit Financial Group, LLC 13.217 43,48 985 70,12
2025-08-07 13F Flagship Wealth Advisors, Llc 444 0,00 33 22,22
2025-08-12 13F Landscape Capital Management, L.l.c. 9.251 689
2025-08-12 13F Inceptionr Llc 22.269 1.660
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-13 13F Summit Wealth Group Llc / Co 3.241 242
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 29.490 -2,66 2.198 15,27
2025-07-25 13F Atria Wealth Solutions, Inc. 27.066 -11,48 2.021 5,04
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 478 -3,82 36 12,90
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 9.086.774 2,29 563.289 -2,85
2025-08-06 13F Cornercap Investment Counsel Inc 12.791 -2,17 953 15,94
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 16.914 0,00 1.261 18,42
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 25.000 1.863
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 109.300 36,62 6.776 29,76
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 20.129 -29,83 1.248 -33,39
2025-07-15 13F Cigna Investments Inc /new 6.793 -1,95 1
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.254.368 -3,67 93.488 14,08
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12.963 -1,97 966 16,11
2025-08-11 13F Artemis Investment Management LLP 776.731 -28,97 57.890 -15,88
2025-08-14 13F CoreCap Advisors, LLC 16.863 5,07 1.257 24,48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 30.562 -3,69 2.278 14,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 26.818 -0,19 1.999 18,22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 121.186 -48,15 9.032 -38,60
2025-07-15 13F Cardinal Capital Management 26.930 1,94 2.007 20,76
2025-07-28 NP VSTIX - Stock Index Fund 88.513 -1,79 6.267 10,39
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100,00 0 -100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 229.294 -0,91 17.089 17,36
2025-08-14 13F First Foundation Advisors 0 -100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.044 0,00 78 18,46
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 67.996 4,55 5.068 23,83
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 11.150 5,56 691 0,29
2025-07-25 NP MEIAX - MFS Value Fund A 3.685.505 -30,02 260.934 -21,33
2025-04-23 13F Econ Financial Services Corp 0 -100,00 0 -100,00
2025-08-13 13F Azimuth Capital Investment Management LLC 452.208 241,67 33.703 304,70
2025-08-13 13F Consultiva Wealth Management, Corp. 1.099 0,00 82 17,39
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.776 -1,88 132 16,81
2025-08-11 13F Nikko Asset Management Americas, Inc. 377.195 -5,03 28.109 12,46
2025-07-08 13F Ransom Advisory, Ltd 0 -100,00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10.473 7,92 741 21,28
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.421 8,08 1.886 2,61
2025-08-13 13F Estabrook Capital Management 54.311 -1,97 4.048 16,09
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6.591 -0,66 467 11,75
2025-08-06 13F First Horizon Advisors, Inc. 2.071 -25,10 154 -11,49
2025-08-14 13F Peapack Gladstone Financial Corp 22.784 -0,86 2 0,00
2025-08-14 13F Prestige Wealth Management Group LLC 420 12,30 31 34,78
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 764 0,00 57 16,67
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 11.260 -1,74 839 16,37
2025-08-05 13F Mission Wealth Management, Lp 13.626 0,93 1.016 19,55
2025-08-29 NP STXG - Strive 1000 Growth ETF 993 4,09 74 23,33
2025-07-21 13F West Financial Advisors, LLC 1.303 0,00 97 19,75
2025-08-11 13F NewEdge Wealth, LLC 6.569 21,09 467 36,66
2025-08-11 13F Avantax Planning Partners, Inc. 4.624 1,87 345 20,70
2025-06-20 NP RVRB - Reverb ETF 57 0,00 4 0,00
2025-08-13 13F Pictet Asset Management Holding SA 321.128 0,17 23.934 18,63
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 2.779 0,51 197 12,64
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 26.908 0,00 2.005 5,25
2025-08-12 13F Saturna Capital CORP 28.463 11,77 2.121 32,40
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. 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 140.491 0,00 8.709 -5,02
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 22.070 -0,68 1.645 17,60
2025-07-18 13F Centricity Wealth Management, LLC 594 0,00 44 18,92
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-14 13F Dearborn Partners Llc 467.986 1,68 34.879 20,42
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 2
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 380 0,00 28 21,74
2025-08-07 13F 1st Source Bank 19.125 0,19 1.425 18,65
2025-07-23 13F First Merchants Corp 27.575 -71,70 2.055 -66,48
2025-08-13 13F Smith, Moore & Co. 9.881 8,98 736 29,12
2025-07-23 13F Trifecta Capital Advisors, LLC 14 0,00 1
2025-08-11 13F WPG Advisers, LLC 2.310 -3,67 172 14,67
2025-08-04 13F Keybank National Association/oh 62.973 -4,03 4.693 13,66
2025-07-29 13F Northeast Investment Management 3.957 0,00 295 18,07
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458.974 0,00 28.452 -5,03
2025-07-28 NP SSO - ProShares Ultra S&P500 61.826 -1,02 4.377 11,26
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 825 16,69 62 19,61
2025-07-28 13F Davidson Investment Advisors 250.008 1,28 18.633 19,95
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.760 -6,88 131 11,02
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 31.799 -51,99 2.251 -46,03
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4.908 0,00 366 18,51
2025-07-10 13F Ferguson Wellman Capital Management, Inc 18.077 -4,61 1.347 13,00
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 620.291 -7,55 46.230 9,49
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 24,88 16 23,08
2025-08-14 13F D. E. Shaw & Co., Inc. 4.971 370
2025-08-04 13F Roble, Belko & Company, Inc 3.166 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 69.387 0,00 5.171 18,44
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 22.557 -34,46 1.681 -22,36
2025-07-24 13F PDS Planning, Inc 2.864 213
2025-08-13 13F Quadrant Capital Group Llc 14.204 5,57 1.059 25,06
2025-07-25 13F Concurrent Investment Advisors, LLC 25.309 22,02 1.886 44,52
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 26.542 0,00 1.978 18,44
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5.485 0,00 409 18,26
2025-08-14 13F Wexford Capital Lp 5.700 425
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 3.278 0
2025-08-28 NP QCSTRX - Stock Account Class R1 1.971.814 -41,83 146.959 -31,10
2025-08-14 13F Css Llc/il Put 0 -100,00 0
2025-06-25 NP FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.785 -13,22 2.342 -17,56
2025-08-14 13F Balyasny Asset Management Llc 453.712 -59,46 33.815 -51,99
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 666 58,19 41 51,85
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 817 2,64 61 20,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 33.087 -238,08 2.466 -263,57
2025-08-14 13F Ancora Advisors, LLC 18.285 -1,52 1.363 16,61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 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 38.201 -1,12 2.847 17,11
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 32.405 0,65 2.041 1,85
2025-08-14 13F Balyasny Asset Management Llc Put 20.500 1.528
2025-08-14 13F Balyasny Asset Management Llc Call 17.800 1.327
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317.501 22.479
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 107.028 15,74 6.635 9,93
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 2.931 -85,84 218 -83,26
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 17.647 -3,29 1.315 14,55
2025-08-13 13F 1832 Asset Management L.P. 36.757 30,25 2.739 54,31
2025-08-01 13F Mizuho Securities Usa Llc 47.139 3.513
2025-08-14 13F Zurich Insurance Group Ltd/FI 1.493.059 185,19 111.278 237,77
2025-08-08 13F SG Americas Securities, LLC 684.643 1.711,22 51 2.450,00
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 0 -100,00 0 -100,00
2025-07-07 13F Capital Asset Advisory Services LLC 10.380 -21,87 780 -8,35
2025-07-16 13F ORG Wealth Partners, LLC 951 71
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-04-10 13F Smith Anglin Financial, LLC 0 -100,00 0
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1.040 -50,10 78 -41,22
2025-08-08 13F Citizens Financial Group Inc/ri 18.254 3,46 1.360 22,52
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9.977 -4,09 744 13,61
2025-08-14 13F Cubist Systematic Strategies, LLC 154.560 11.519
2025-08-13 13F Quadrature Capital Ltd 37.510 235,78 2.795 297,58
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 50.615 -0,05 3.772 18,39
2025-07-09 13F Beacon Financial Group 22.324 -0,58 1.664 17,69
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100,00 0 -100,00
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235.382 15,56 17.543 36,87
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 207 78,45 15 114,29
2025-06-23 NP BLPIX - Bull Profund Investor Class 532 -6,17 33 -13,51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 15.329 -287,03 1.142 -321,75
2025-07-09 13F Dynamic Advisor Solutions LLC 3.887 5,94 290 25,65
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 41.900 0,00 2.597 -5,01
2025-08-06 13F Stone House Investment Management, LLC 144 0,00 11 11,11
2025-08-14 13F Banque Transatlantique SA 213 -80,35 16 -76,19
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.320.000 0,00 391.777 -5,03
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 280.100 -1,34 20.876 16,85
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6.987 3,40 521 22,35
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3.294 -5,53 246 11,87
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 173 -39,51 11 -44,44
2025-08-04 13F Carret Asset Management, Llc 3.688 -16,90 275 -1,79
2025-08-13 13F Brandes Investment Partners, Lp 2.335.741 -20,70 174.083 -6,08
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 84.608 1,64 6.306 20,37
2025-07-21 13F 111 Capital 12.163 197,38 907 252,53
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217.151 -23,70 13.461 -27,54
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 90 -31,30 6 -37,50
2025-08-14 13F Mbb Public Markets I Llc 4.171 -18,46 311 -3,43
2025-07-11 13F Bridge Creek Capital Management LLC 19.892 -0,16 1.483 18,28
2025-08-28 NP NCGFX - New Covenant Growth Fund 885 0,00 66 18,18
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5.790 -13,45 364 -4,46
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 119.633 -1,40 8.916 16,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 38.407 55,07 2.862 83,70
2025-06-10 13F Birchbrook, Inc. 0 -100,00 0 -100,00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 94.941 -14,28 7.076 1,51
2025-08-12 13F CIBC Private Wealth Group, LLC 26.630 6,15 1.985 42,53
2025-08-14 13F First Manhattan Co 18.535 -2,76 1.381 15,18
2025-07-11 13F Assenagon Asset Management S.A. 1.924.419 4.769,23 143.427 5.667,03
2025-07-15 13F Financial Management Professionals, Inc. 215 26,47 16 60,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 319.441 30,39 23.808 54,43
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 13.999 4,74 1.043 24,02
2025-08-15 13F Kestra Advisory Services, LLC 24.479 8,42 1.824 28,45
2025-07-16 13F Newton One Investments LLC 175 0,00 13 18,18
2025-07-29 13F Spirit Of America Management Corp/ny 7.233 0,00 539 18,46
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 28.367 -37,72 2.114 -26,24
2025-08-15 13F/A Rakuten Securities, Inc. 57 185,00 4 300,00
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 456.415 -2,57 34.017 15,39
2025-05-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.028 -2,56 2.078 7,67
2025-07-07 13F Trust Co 256 -24,93 19 -9,52
2025-07-29 13F Gladwyn Financial Advisors, Inc. 332 25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 91.561 1,90 6.824 20,69
2025-08-04 13F Clear Investment Research, Llc 0 0
2025-07-15 13F Affinity Wealth Management Llc 5.275 0,92 393 19,82
2025-07-24 13F Horizon Bancorp Inc /in/ 4.670 27,25 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 11.861 -21,52 884 -7,05
2025-07-31 13F Wealthfront Advisers Llc 112.587 26,35 8.391 49,65
2025-08-05 13F iA Global Asset Management Inc. 31.100 435,28 2
2025-07-18 13F Westhampton Capital, LLC 8.062 -2,57 601 15,38
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.272.784 -0,35 616.571 18,02
2025-08-08 13F Meridian Wealth Management, LLC 2.748 205
2025-08-13 13F Victory Capital Management Inc 297.236 -12,72 22.153 3,36
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2.965 0,00 221 18,28
2025-08-07 13F Aviva Plc 510.684 6,85 38.061 26,55
2025-08-12 13F Ci Investments Inc. 16.784 4,21 1 0,00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767 -7,26 48 -11,32
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-07-15 13F Kentucky Trust Co 2.459 0,00 183 18,83
2025-07-22 13F Valeo Financial Advisors, LLC 571.320 4.168,68 1.479 75,86
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 32.389 7,48 2.414 27,27
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 26.072 9,17 1.943 29,36
2025-08-06 13F Simmons Bank 39.044 6,18 2.910 25,71
2025-07-16 13F Independent Wealth Network Inc. 3.934 2,45 293 21,58
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1.054 283,27 79 358,82
2025-08-07 13F CENTRAL TRUST Co 24.060 -11,89 1.793 4,37
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 47.556 0,00 3.367 12,39
2025-08-14 13F Partners Capital Investment Group, Llp 71.127 -56,12 5.301 -48,03
2025-08-06 13F Nvwm, Llc 14 -26,32 1 0,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 9.352 -55,54 580 -57,80
2025-07-29 13F Salomon & Ludwin, LLC 171 19,58 13 62,50
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-06 13F Anchor Capital Advisors Llc 685.217 -4,00 51.069 13,70
2025-08-25 13F/A Neuberger Berman Group LLC 1.160.574 1,66 86.498 20,39
2025-08-07 13F Factory Mutual Insurance Co 663.058 0,00 49.418 18,43
2025-08-12 13F Ameraudi Asset Management, Inc. 3.200 0,00 238 18,41
2025-08-13 13F Alpha Family Trust 2.960 221
2025-08-06 13F Wedbush Securities Inc 5.253 11,67 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.306 0,00 92 12,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4.336 165,04 269 152,83
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 14.440 0,00 1.076 18,50
2025-07-14 13F CHICAGO TRUST Co NA 3.290 245
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 117.356 0,00 8.747 18,43
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 28.136 -1,57 2.097 16,57
2025-07-25 13F Fifth Third Wealth Advisors LLC 11.478 8,21 855 28,19
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 999.162 -10,72 74.468 5,74
2025-08-08 13F Your Advocates Ltd., LLP 810 0,00 60 20,00
2025-08-15 13F Scissortail Wealth Management, LLC 3.499 0,37 261 18,72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 7.386 3,01 550 21,95
2025-08-08 13F Vestcor Inc 14.784 20,20 1
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 45 3
2025-07-31 13F Brighton Jones Llc 14.696 -5,93 1.095 11,39
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3.903 -12,57 291 3,57
2025-08-07 13F Rathbone Brothers plc 6.623 0,00 494 18,51
2025-08-13 13F Guggenheim Capital Llc 59.526 -9,50 4.436 7,18
2025-08-04 13F Atria Investments Llc 60.039 -5,50 4.475 11,91
2025-08-05 13F NewSquare Capital LLC 423 43,88 32 72,22
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.331 1,23 10.497 -3,87
2025-07-31 13F Azzad Asset Management Inc /adv 51.652 2,40 3.850 21,27
2025-07-18 13F Rogco, Lp 32 0,00 2 0,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.915 -1,26 925 -6,19
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4.043 -1,65 301 16,67
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 69.767 -1,26 4.940 10,99
2025-07-10 13F Kozak & Associates, Inc. 16 0,00 1
2025-08-14 13F Alliancebernstein L.p. 4.255.650 -0,44 317.174 17,92
2025-07-25 NP MRGAX - MFS Core Equity Fund A 257.752 -20,43 18.249 -10,55
2025-07-16 13F Banque Pictet & Cie Sa 59.573 -10,81 4.440 5,62
2025-08-12 13F TCTC Holdings, LLC 2.249 0,04 168 18,44
2025-08-06 13F Wsfs Capital Management, Llc 26.743 -5,02 1.993 12,54
2025-08-14 13F Affinity Investment Advisors, Llc 4.940 368
2025-07-17 13F Investment Research & Advisory Group, Inc. 93 0,00 7 20,00
2025-08-06 13F Hallmark Capital Management Inc 43 0,00 3 50,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 10.794 -27,04 804 -13,55
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 215.735 -8,17 15.274 3,24
2025-08-12 13F Accredited Wealth Management, LLC 1.254 0,00 93 19,23
2025-08-11 13F FSA Wealth Management LLC 378 0,00 28 21,74
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 6.685 1,09 498 19,71
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 47.686 3.554
2025-08-26 NP EHLS - Even Herd Long Short ETF 2.629 196
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.395 -61,12 99 -56,44
2025-07-29 13F Aull & Monroe Investment Management Corp 3.152 -13,53 235 2,18
2025-07-22 13F Wealthcare Advisory Partners LLC 2.852 213
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 189 -64,00 12 -67,65
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.739 -3,01 123 9,82
2025-08-13 13F Gifford Fong Associates 9.828 0,00 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 303.190 -7,11 22.597 10,01
2025-07-25 13F Alta Advisers Ltd 3.685 0,00 275 18,61
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 245.040 -20,86 18.263 -6,28
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5.638 -3,54 420 14,44
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 463 885,11 29 833,33
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.604 -21,97 2.393 -25,89
2025-08-05 13F Fourth Dimension Wealth, LLC 255 0,00 19 18,75
2025-08-12 13F Strategic Advisors LLC 4.883 -14,84 364 0,83
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 624.837 -22,44 46.569 -8,14
2025-08-14 13F Walnut Level Capital LLC 40.000 0,00 2.981 18,43
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 53.826 1,66 4 33,33
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 700.200 -22,60 43.405 -26,49
2025-08-14 13F Price T Rowe Associates Inc /md/ 3.355.450 3,20 250 22,55
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 72.754 -8,18 5.422 8,74
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 54.743 3,40 4.080 22,49
2025-08-14 13F Woodline Partners LP 493.203 751,54 36.758 908,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 28.915 -2,13 2.155 15,92
2025-08-12 13F Laurel Wealth Advisors LLC 109.261 7.353,00 1 -98,91
2025-08-12 13F Covington Investment Advisors Inc. 111.350 -0,31 8 14,29
2025-07-01 13F Harbor Investment Advisory, Llc 1.020 0,20 76 18,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 447 23,14 28 17,39
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 648.651 -9,26 40.210 -13,82
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 900 -3,54 67 15,52
2025-08-13 13F Shelton Capital Management 24.173 -0,48 1.802 17,87
2025-08-14 13F Voya Investment Management Llc 310.197 2,94 23.119 21,91
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 320 -1,54 20 11,11
2025-07-14 13F AdvisorNet Financial, Inc 5.323 -1,66 397 16,47
2025-07-15 13F Td Private Client Wealth Llc 4.115 10,95 307 31,33
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 3.711 18,00 230 12,20
2025-07-21 13F Credential Qtrade Securities Inc. 70 0,00 4 33,33
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1.326.603 -2,16 98.872 15,87
2025-08-14 13F Evergreen Capital Management Llc 7.814 -12,93 582 3,19
2025-08-05 13F GHP Investment Advisors, Inc. 295 0,00 22 16,67
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity 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 5.052 44,51 318 59,30
2025-08-14 13F Quantitative Investment Management, LLC 33.618 3
2025-08-14 13F Modern Wealth Management, LLC 6.113 -9,94 456 6,56
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 42.501 -12,73 3 0,00
2025-08-11 13F Vanguard Group Inc 80.188.326 0,47 5.976.436 18,99
2025-08-15 13F Resources Management Corp /ct/ /adv 85 0,00 0
2025-07-30 13F New Mexico Educational Retirement Board 32.147 0,00 2 0,00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 56 0,00 4 33,33
2025-08-01 13F Zhang Financial LLC 9.863 0,00 735 18,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 63.200 69,44 4.710 120,40
2025-04-24 13F Mascoma Wealth Management LLC 0 -100,00 0
2025-08-14 13F Albar Capital Partners LLP 625.624 24,09 46.628 46,96
2025-08-15 13F Equitable Holdings, Inc. 8.895 24,61 663 47,44
2025-08-05 13F Cherry Tree Wealth Management, LLC 160 0,00 12 10,00
2025-08-14 13F Scopia Capital Management Lp 850.285 -11,23 63.372 8,35
2025-07-21 13F Old Second National Bank Of Aurora 153 0,00 11 22,22
2025-08-15 13F WFA of San Diego, LLC 0 -100,00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.381.691 2,51 177.507 21,41
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 729 -27,32 45 -30,77
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.038 31,23 64 25,49
2025-04-18 13F Creative Capital Management Investments LLC 0 -100,00 0
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572.300 89,63 35.477 80,10
2025-08-07 13F Americana Partners, LLC 73.639 0,10 5.488 18,56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3.007 10,80 186 5,08
2025-07-15 13F MCF Advisors LLC 1.561 -3,22 116 14,85
2025-07-30 NP SCORX - Sextant Core Fund 5.500 0,00 389 12,43
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 113 -28,93 8 -20,00
2025-07-21 13F Qrg Capital Management, Inc. 68.718 23,72 5.122 46,52
2025-07-31 13F Sage Mountain Advisors LLC 3.813 284
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 24.193 -10,57 1.803 5,93
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 117.310 12,93 7.272 7,27
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 24.562 40,61 1.739 58,00
2025-05-15 13F Quarry LP 0 -100,00 0 -100,00
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.973 -0,44 1.005 10,08
2025-08-12 13F Pacer Advisors, Inc. 59.462 29,41 4.432 53,27
2025-07-24 13F Pinnacle West Asset Management, Inc. 4.215 -0,78 0
2025-08-14 13F Scientech Research LLC 3.194 238
2025-08-12 13F Summit Global Investments 0 -100,00 0
2025-03-31 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242.382 0,26 18.065 18,74
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.023 -0,20 3.969 -5,23
2025-08-11 13F EntryPoint Capital, LLC 9.667 720
2025-08-12 13F Howe & Rusling Inc 36.926 -1,61 2.752 16,56
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 78 -33,90 5 -33,33
2025-08-06 13F Richard Bernstein Advisors LLC 52.280 0,00 3.896 18,46
2025-08-08 13F Pnc Financial Services Group, Inc. 720.085 -1,45 53.668 16,72
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.944 -6,90 145 9,92
2025-07-25 13F JustInvest LLC 84.398 27,99 6.321 52,35
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-04-02 13F Marcum Wealth, LLC 4.786 -0,58 301 9,85
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 5.222 -4,15 329 -3,24
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 11.941 -17,80 890 -2,74
2025-08-13 13F Capital International Inc /ca/ 759.027 10,87 56.570 31,31
Other Listings
DE:2X0 61,70 €
MX:CTVA
US:CTVA 72,28 USD
AT:CTVA
IT:1CTVA 61,42 €
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