CTVA / Corteva, Inc. - Kepemilikan Institusional - Pembeli

Corteva, Inc.
US ˙ NYSE ˙ US22052L1044

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Corteva, Inc. meliputi BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares, Glenmede Investment Management, LP, FMILX - Fidelity New Millennium Fund, AustralianSuper Pty Ltd, FTRI - First Trust Indxx Global Natural Resources Income ETF, PYVLX - Payden Equity Income Fund (Investor Class), Campbell & CO Investment Adviser LLC, Nordwand Advisors, LLC, Night Squared LP, Insight Wealth Strategies, LLC, Mizuho Securities Usa Llc, FFALX - Franklin Founding Funds Allocation Fund Class A, OWTEX - Old Westbury Total Equity Fund, CCMG - CCM Global Equity ETF, Midwest Trust Co, Quantitative Investment Management, LLC, Polymer Capital Management (US) LLC, BERIX - Carillon Chartwell Income Fund Class Chartwell, MLVAX - MFS Low Volatility Equity Fund A, dan LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F Forsta Ap-fonden 134,400 1.43 10,017 20.12
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 10,932 16.55 678 10.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 21,568 2.57 1,607 21.47
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6,279 1.62 468 20.36
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
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 168,968 1.13 10,474 -3.95
2025-07-22 13F Old National Bancorp /in/ 20,964 47.64 1,562 74.92
2025-03-28 NP CAMX - Cambiar Aggressive Value ETF 32,149 33.95 2,098 43.50
2025-07-25 13F Sequoia Financial Advisors, LLC 24,966 56.62 1,861 85.44
2025-07-30 13F Principle Wealth Partners Llc 11,974 0.05 892 18.46
2025-08-14 13F Catalyst Financial Partners Llc 3,587 5.28 267 24.77
2025-07-24 13F Mainstay Capital Management Llc /adv 3,438 256
2025-08-14 13F Mml Investors Services, Llc 94,060 14.48 7 40.00
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 45,189 3,368
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
2025-07-22 13F UniSuper Management Pty Ltd 233,986 129.65 17,439 172.00
2025-08-08 13F Candriam Luxembourg S.C.A. 35,209 0.80 2,624 19.38
2025-08-11 13F HighTower Advisors, LLC 168,207 0.83 12,536 19.41
2025-08-12 13F Prudential Financial Inc 428,350 15.05 31,925 36.25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 506,438 86.17 35,856 109.29
2025-08-04 13F Wolverine Asset Management Llc 35,000 133.33 2,609 176.56
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
2025-08-04 13F Strs Ohio 431,251 29.60 32,141 53.50
2025-08-14 13F TCG Advisory Services, LLC 6,448 9.29 481 29.38
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 23,353 0.16 1,653 12.60
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 100,978 11.49 7,503 35.64
2025-08-15 NP MBOVX - M Large Cap Value Fund 11,100 1.83 827 20.73
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
2025-08-14 13F Qube Research & Technologies Ltd 1,247,120 566.03 92,948 688.82
2025-07-11 13F Diversified Trust Co 21,636 0.37 1,613 18.88
2025-07-23 13F Maryland State Retirement & Pension System 33,251 1.69 2,478 20.47
2025-08-14 13F Wetherby Asset Management Inc 12,382 7.42 923 40.55
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 57,014 28.47 4,037 44.45
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 45,700 3.39 3,406 22.47
2025-08-11 13F Sprott Inc. 29,264 2.92 2,181 21.91
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
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,363,806 1.66 1,443,184 20.39
2025-08-05 13F Simplex Trading, Llc 11,544 1
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,270 1.05 19,420 -4.03
2025-07-15 13F Graypoint LLC 4,445 6.42 331 26.34
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 12,636 0.60 942 19.11
2025-08-05 13F Plato Investment Management Ltd 32,598 0.05 2,421 16.80
2025-08-08 13F Gts Securities Llc 11,973 892
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
2025-08-13 13F Mirabella Financial Services Llp 28,863 2,151
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 94,832 430.32 6,714 496.27
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 3,319 39.16 247 64.67
2025-08-08 13F Intech Investment Management Llc 35,551 23.30 2,650 46.03
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
2025-06-26 NP ACVF - American Conservative Values ETF 2,188 1.86 136 -3.57
2025-04-28 13F Pinnacle Financial Partners Inc 4,995 1.75 314 12.54
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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
2025-08-06 13F Atlantic Union Bankshares Corp 18,594 1,386
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
2025-08-12 13F Pathstone Holdings, LLC 105,240 4.37 7,844 23.61
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
2025-08-12 13F Global Retirement Partners, LLC 4,645 15.63 346 51.75
2025-08-12 13F Close Asset Management Ltd 940 28.07 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 120,783 1.74 7,487 -3.37
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,067 21.23 128 15.32
2025-08-07 13F Proficio Capital Partners LLC 7,468 4.77 557 24.11
2025-08-12 13F Hillsdale Investment Management Inc. 11,140 830
2025-07-25 13F Stephens Consulting, LLC 774 3.61 58 21.28
2025-08-08 13F KBC Group NV 1,155,477 0.98 86 19.44
2025-08-14 13F Beaird Harris Wealth Management, LLC 266 13.68 20 35.71
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,270,922 0.27 89,981 12.72
2025-05-15 13F Texas Permanent School Fund 74,886 4,642
2025-08-06 13F Marco Investment Management Llc 16,496 0.13 1,229 18.63
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
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 59,323 19.93 4,200 34.83
2025-08-06 13F Golden State Wealth Management, LLC 1,251 113.85 93 158.33
2025-07-30 13F Drive Wealth Management, Llc 4,126 1.63 308 20.39
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
2025-06-26 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
2025-08-14 13F Millennium Management Llc 2,091,891 1.13 155,909 19.77
2025-08-14 13F Millennium Management Llc Call 24,000 1,789
2025-08-14 13F Millennium Management Llc Put 15,700 98.73 1,170 135.41
2025-07-28 13F Ritholtz Wealth Management 45,528 42.76 3,393 69.14
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
2025-08-11 13F Rothschild Investment Llc 5,768 8.71 430 28.83
2025-08-12 13F J.w. Cole Advisors, Inc. 23,516 11.24 1,753 31.73
2025-08-04 13F Creative Financial Designs Inc /adv 467 0.21 35 17.24
2025-08-12 13F Horizon Financial Services, Llc 27 107.69 2
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
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,502 6.97 186 26.53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 651,768 1.38 48,576 20.07
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 23,937 19.13 1,484 13.12
2025-07-10 13F Family Legacy Financial Solutions, LLC 42 3
2025-07-28 13F Allianz Asset Management GmbH 475,782 281.02 35,460 351.26
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 55,393 4.43 4,128 23.67
2025-07-17 13F Catalytic Wealth RIA, LLC 31,216 2,327
2025-08-08 13F Mv Capital Management, Inc. 640 4.07 48 23.68
2025-08-05 13F Snider Financial Group 17,477 5.37 1,303 24.83
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 55,880 1.33 4,165 20.00
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
2025-08-06 13F Ing Groep Nv 89,761 2.54 6,690 21.44
2025-07-28 13F Allianz Asset Management GmbH Put 3,500 261
2025-07-28 13F Allianz Asset Management GmbH Call 3,100 231
2025-08-11 13F Covestor Ltd 345 6.48 0
2025-08-04 13F Hantz Financial Services, Inc. 44,786 5.73 3 50.00
2025-07-29 13F Kanawha Capital Management Llc 2,992 223
2025-07-22 13F Iron Horse Wealth Management, LLC 7,117 842.65 530 1,027.66
2025-08-07 13F/A Curat Global, LLC 370 93.72 28 92.86
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 24,040 1,702
2025-08-14 13F Lazard Asset Management Llc 209,572 356.21 16 650.00
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
2025-07-07 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
2025-08-11 13F CBIZ Investment Advisory Services, LLC 145 33.03 11 66.67
2025-08-15 13F Caxton Associates Llp 5,198 387
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
2025-08-01 13F AustralianSuper Pty Ltd 193,973 14,457
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 97,621 1.52 7,276 20.23
2025-08-13 13F Lido Advisors, LLC 23,034 3.04 1,717 22.05
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 115,500 7,160
2025-08-13 13F PineBridge Investments, L.P. 5,366 400
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
2025-08-11 13F Addison Capital Co 10,893 2.81 812 21.77
2025-08-12 13F Power Wealth Management Llc 3,493 260
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,620 199.42 224 187.18
2025-07-07 13F Insight Wealth Strategies, LLC 64,038 4,810
2025-08-11 13F Nordwand Advisors, LLC 70,580 5,260
2025-08-07 13F HighPoint Advisor Group LLC 17,790 9.30 1,326 31.84
2025-04-29 13F Hm Payson & Co 8,712 6.17 548 17.34
2025-08-18 13F Onefund, Llc 1,835 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 362,606 0.14 27,025 18.60
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 63,533 27.46 4,735 50.99
2025-07-31 13F Nisa Investment Advisors, Llc 233,870 3.00 17,430 21.99
2025-05-05 13F Lindbrook Capital, Llc 5,006 56.78 315 74.03
2025-07-17 13F HB Wealth Management, LLC 19,030 2.98 1,418 22.03
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
2025-07-21 13F Quent Capital, LLC 3,070 2.20 229 20.63
2025-04-23 13F Sabal Trust CO 3,376 212
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 959,072 1.11 71,480 19.75
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,517,209 0.82 94,052 -4.24
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 180,686 8.35 11,201 2.90
2025-08-14 13F Mercer Global Advisors Inc /adv 56,815 0.17 4,235 18.73
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
2025-07-28 13F Twin Tree Management, LP Put 21,600 1,610
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 12,609 1.41 940 20.08
2025-07-28 13F Twin Tree Management, LP Call 257,000 19,154
2025-07-24 13F IFP Advisors, Inc 10,980 6.06 818 25.65
2025-08-08 13F Atlantic Trust, LLC 312 8.33 23 27.78
2025-07-22 13F HFM Investment Advisors, LLC 18 100.00 1
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 52,316 5.95 4 0.00
2025-08-14 13F CTC Alternative Strategies, Ltd. 3,200 238
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
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 47,615 6.15 3,108 23.49
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 93,247 9.83 6,602 23.45
2025-08-14 13F Xponance, Inc. 146,434 1.88 10,914 20.67
2025-08-26 NP BUSA - Brandes U.S. Value ETF 88,203 2.99 6,574 21.97
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 123,349 0.64 9,193 19.20
2025-07-16 13F American National Bank 2,168 145.80 162 192.73
2025-07-30 13F LGT Financial Advisors LLC 76 1.33 6 25.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,319 -50.20 -322 -41.10
2025-07-30 13F DekaBank Deutsche Girozentrale 142,530 7.68 11 42.86
2025-07-07 13F Versant Capital Management, Inc 3,596 2.48 268 21.82
2025-07-30 13F Parcion Private Wealth LLC 28,240 0.16 2,105 18.60
2025-07-16 13F Old North State Wealth Management, LLC 8,919 9.33 665 29.38
2025-07-16 13F Plancorp, LLC 7,183 0.38 535 18.89
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 34,199 2,120
2025-08-13 13F SCS Capital Management LLC 9,811 17.60 731 39.50
2025-07-30 13F Probity Advisors, Inc. 9,025 3.31 673 22.40
2025-08-14 13F Bnp Paribas 17 1,600.00 1
2025-08-15 13F State of Tennessee, Treasury Department 241,857 7.57 18,026 27.40
2025-07-31 13F CVA Family Office, LLC 1,049 27.31 78 52.94
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,652 8.69 10,703 3.22
2025-08-07 13F Acadian Asset Management Llc 396,012 30
2025-07-28 13F IFG Advisors, LLC 2,728 203
2025-08-07 13F Campbell & CO Investment Adviser LLC 87,705 6,537
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 35,405 2,639
2025-07-31 13F AlTi Global, Inc. 22,779 0.45 1,724 20.81
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 10,798 17.28 764 31.95
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 27,213 232.96 2,028 294.55
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1,188,634 1.21 84,155 13.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,456 90
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
2025-05-29 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
2025-07-18 13F SOA Wealth Advisors, LLC. 737 622.55 55 800.00
2025-08-08 13F Good Life Advisors, LLC 4,752 0.59 354 19.19
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2,600 201
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 84,300 23.25 5,226 17.05
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
2025-08-14 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
2025-07-23 13F Bingham Private Wealth, Llc 3,977 296
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -308 -0.97
2025-08-05 13F Bridgewater Advisors Inc. 6,184 18.83 451 40.19
2025-07-25 13F Allspring Global Investments Holdings, LLC 49,087 2.98 3,687 21.69
2025-08-11 13F GW&K Investment Management, LLC 401 19.70 0
2025-07-25 13F Sovereign Financial Group, Inc. 2,796 208
2025-07-24 13F Us Bancorp \de\ 264,780 2.92 19,735 21.88
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,078 80.85 191 71.17
2025-07-09 13F Chesley Taft & Associates LLC 35,540 6.28 2,649 25.86
2025-08-13 13F Alerus Financial Na 24 2
2025-08-14 13F Treasurer of the State of North Carolina 501,402 32.38 37 60.87
2025-07-25 13F M.e. Allison & Co., Inc. 3,626 270
2025-08-14 13F Allred Capital Management, LLC 5,458 0.07 407 18.37
2025-07-14 13F Sowell Financial Services LLC 7,024 12.03 524 32.74
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,665 103
2025-07-21 13F Exchange Capital Management, Inc. 56,901 0.28 4,241 18.77
2025-08-01 13F Advisory Alpha, LLC 6,033 8.12 450 27.92
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
2025-07-30 13F Princeton Global Asset Management LLC 525 61.54 39 95.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7,970 -66.53 -594 -60.35
2025-07-18 13F Pure Financial Advisors, Inc. 5,438 7.88 405 27.76
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 25,152 1,583
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3,954 118.09 280 206.59
2025-07-22 13F Three Bridge Wealth Advisors, LLC 3,301 246
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 171 13
2025-07-17 13F Wolff Wiese Magana Llc 64 540.00 5
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
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 679 38.85 51 66.67
2025-07-24 13F Strong Tower Advisory Services 42,148 4.56 3,141 40.29
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 16,311 16.04 1,216 37.44
2025-08-08 13F IMA Wealth, Inc. 5 0
2025-07-10 13F Rockland Trust Co 2,756 205
2025-08-12 13F Inscription Capital, LLC 3,267 243
2025-07-29 13F Quotient Wealth Partners, LLC 4,006 7.95 299 27.90
2025-08-05 13F American Capital Advisory, LLC 220 7.84 16 33.33
2025-08-06 13F AIA Group Ltd 83,667 26.93 6,236 50.35
2025-07-07 13F Douglas Lane & Associates, LLC 5,241 54.74 391 83.10
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 516,823 5.21 38,519 24.60
2025-08-14 13F Stifel Financial Corp 601,150 4.11 44,804 23.30
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
2025-07-14 13F Maryland Capital Advisors Inc. 388 29
2025-07-18 13F Cooper Financial Group 18,982 7.54 1,415 27.39
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 81,500 0.25 6,074 18.73
2025-08-14 13F Erste Asset Management GmbH 19,867 52.82 1,478 86.25
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,529 2.43 487 21.20
2025-08-13 13F Ostrum Asset Management 59,133 93.04 4,407 128.70
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,747 130
2025-08-05 13F Sigma Planning Corp 4,252 1.65 317 20.15
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
2025-07-29 13F Stratos Wealth Partners, LTD. 62,288 2.47 4,642 21.36
2025-08-13 13F ExodusPoint Capital Management, LP 256,198 656.55 19 850.00
2025-08-13 13F Walleye Capital LLC Call 3,500 66.67 261 96.97
2025-07-15 13F Norden Group Llc 6,182 14.10 461 35.29
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
2025-08-13 13F Fisher Asset Management, LLC 7,866 8.08 586 27.95
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,936 83.04 219 118.00
2025-07-17 13F CWA Asset Management Group, LLC 17,277 256.23 1,288 321.97
2025-08-13 13F Walleye Trading LLC 11,992 894
2025-08-14 13F IHT Wealth Management, LLC 3,935 20.71 293 42.93
2025-08-12 13F Entropy Technologies, LP 6,760 504
2025-08-14 13F Optiver Holding B.V. 361 27
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 25,511 29.71 2 0.00
2025-08-04 13F Savvy Advisors, Inc. 8,207 6.23 612 25.72
2025-07-17 13F LVW Advisors, LLC 9,000 671
2025-08-14 13F DecisionPoint Financial, LLC 5 0
2025-08-14 13F Herold Advisors, Inc. 2,746 205
2025-08-14 13F Kovitz Investment Group Partners, LLC 85,924 4.59 6,404 23.87
2025-08-01 13F Bessemer Group Inc 3,618,315 0.06 270 18.50
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,903 0.84 14,562 -4.23
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,954 24.09 444 47.18
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 16,852 7.76 1,045 2.35
2025-08-11 13F Qsemble Capital Management, LP 105,637 7,873
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 25,076 14.63 1,775 28.90
2025-08-01 13F Teacher Retirement System Of Texas 187,626 41.69 13,984 67.80
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 811,894 2.97 50,329 -2.21
2025-07-14 13F Park Avenue Securities Llc 27,036 41.08 2 100.00
2025-08-14 13F Summit Trail Advisors, Llc 26,668 13.23 1,988 34.08
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2,095 132
2025-07-24 13F Callan Family Office, LLC 20,438 222.57 1,523 282.66
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
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805,485 2.51 60,033 21.40
2025-08-14 13F Mariner, LLC 131,760 10.78 9,820 31.20
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
2025-07-29 13F Activest Wealth Management 169 156.06 13 200.00
2025-07-14 13F Golden State Equity Partners 3,743 147.23 279 215.91
2025-08-14 13F Bank Of Hawaii 13,101 138.50 976 182.90
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 46,798 7.00 3,313 20.30
2025-08-15 13F Howland Capital Management Llc 4,030 300
2025-07-16 13F TCI Wealth Advisors, Inc. 3,358 0.72 250 19.62
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
2025-06-27 NP YOKE - Yoke Core ETF 2,891 179
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 57,753 4.67 4,089 17.67
2025-07-28 NP UPRO - ProShares UltraPro S&P500 35,034 14.81 2,480 29.10
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
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 259,600 19,348
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393,118 0.31 27,833 12.77
2025-08-08 13F Avantax Advisory Services, Inc. 25,674 23.31 1,913 46.03
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,783 1,200.00 235 1,200.00
2025-08-14 13F Hancock Whitney Corp 8,027 80.99 598 114.34
2025-08-06 13F Commonwealth Equity Services, Llc 143,099 2.01 11 25.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 359,006 25,418
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
2025-07-29 13F TFC Financial Management 5,466 0.13 407 18.66
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
2025-08-13 13F/A StoneX Group Inc. 5,681 308
2025-07-10 13F YHB Investment Advisors, Inc. 3,097 231
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 27,644 284.69 2,060 401.22
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
2025-08-11 13F Principal Securities, Inc. 21,878 3.40 1,631 35.27
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
2025-07-15 13F Colonial River Wealth Management, LLC 3,915 293
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 196,509 137.20 14,646 180.93
2025-07-09 13F Czech National Bank 166,746 5.90 12,428 25.41
2025-08-06 13F Rialto Wealth Management, LLC 478 4.60 36 25.00
2025-07-22 13F Merit Financial Group, LLC 13,217 43.48 985 70.12
2025-08-12 13F Landscape Capital Management, L.l.c. 9,251 689
2025-08-07 13F Sierra Ocean, Llc 195 2.63 15 27.27
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 4,140 257
2025-08-12 13F Inceptionr Llc 22,269 1,660
2025-08-13 13F Summit Wealth Group Llc / Co 3,241 242
2025-08-08 13F Kingsview Wealth Management, LLC 13,989 34.21 1,043 59.08
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 9,086,774 2.29 563,289 -2.85
2025-08-14 13F Group One Trading, L.p. Put 11,900 16.67 887 38.22
2025-08-14 13F Group One Trading, L.p. 7,739 143.67 577 189.45
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
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 5,787 0.03 431 18.41
2025-07-15 13F Ballentine Partners, LLC 139,340 655.97 10,385 796.03
2025-08-11 13F Private Advisor Group, LLC 30,431 2.61 2,268 21.54
2025-08-14 13F Ieq Capital, Llc 43,034 710.89 3,207 863.06
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 66,499 1.44 4,956 20.15
2025-08-14 13F CoreCap Advisors, LLC 16,863 5.07 1,257 24.48
2025-08-13 13F EverSource Wealth Advisors, LLC 2,559 62.06 191 91.92
2025-08-01 13F Wealth Watch Advisors, INC 295 593
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11,385 2.33 849 21.14
2025-07-15 13F Cardinal Capital Management 26,930 1.94 2,007 20.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 15,236 5.31 1,136 24.73
2025-07-10 13F Secure Asset Management, LLC 3,570 0.03 266 18.75
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
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 91,779 5.05 6,840 24.43
2025-08-13 13F Azimuth Capital Investment Management LLC 452,208 241.67 33,703 304.70
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
2025-08-04 13F IFG Advisory, LLC 9,598 3.39 715 22.43
2025-08-14 13F Prestige Wealth Management Group LLC 420 12.30 31 34.78
2025-07-31 13F Buckingham Strategic Partners 9,047 80.61 674 113.97
2025-08-14 13F FIL Ltd 1,455,942 6.42 108,511 26.04
2025-07-21 13F Zwj Investment Counsel Inc 756,017 1.00 56,346 19.62
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
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,652 4.62 164 -0.61
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
2025-08-13 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
2025-08-13 13F Jump Financial, LLC 19,645 1,464
2025-08-12 13F Saturna Capital CORP 28,463 11.77 2,121 32.40
2025-08-14 13F Rafferty Asset Management, LLC 57,806 22.28 4,308 44.86
2025-08-14 13F Dearborn Partners Llc 467,986 1.68 34,879 20.42
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986,187 8.39 69,822 21.85
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 2
2025-08-07 13F 1st Source Bank 19,125 0.19 1,425 18.65
2025-08-13 13F Smith, Moore & Co. 9,881 8.98 736 29.12
2025-08-11 13F Empirical Finance, LLC 24,935 0.62 1,858 19.18
2025-08-12 13F Mediolanum International Funds Ltd 28,441 9.73 2,116 33.69
2025-07-09 13F Silverberg Bernstein Capital Management LLC 25,291 2.07 1,885 20.85
2025-07-28 13F Callahan Advisors, LLC 150,013 6.73 11,180 26.41
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3,128 233
2025-08-29 NP STRV - Strive 500 ETF 11,946 6.56 890 26.24
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
2025-08-13 13F Federated Hermes, Inc. 4,506 49.55 336 77.25
2025-08-14 13F Engineers Gate Manager LP 100,894 7,520
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,109 16.63 6,663 31.12
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
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,660 13.68 8,905 7.97
2025-08-14 13F D. E. Shaw & Co., Inc. 4,971 370
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
2025-08-07 13F Midwest Trust Co 33,668 2,509
2025-08-14 13F Wexford Capital Lp 5,700 425
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 87 6
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 3,278 0
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
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,208 4.07 6,033 16.99
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 32,405 0.65 2,041 1.85
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,885 0.03 290 18.44
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
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,480 5.25 2,943 -0.03
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 49 25.64 3 50.00
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
2025-07-17 13F Chicago Capital, LLC 5,268 7.58 393 27.27
2025-08-08 13F Geode Capital Management, Llc 18,047,263 1.41 1,339,651 20.00
2025-08-08 13F SG Americas Securities, LLC 684,643 1,711.22 51 2,450.00
2025-08-12 13F Franklin Resources Inc 17,680,238 4.89 1,317,708 24.23
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
2025-08-12 13F Trexquant Investment LP 111,737 16.85 8,328 38.39
2025-07-30 13F Forum Financial Management, LP 12,801 3.49 954 22.62
2025-08-08 13F Citizens Financial Group Inc/ri 18,254 3.46 1,360 22.52
2025-07-09 13F LifePlan Financial, LLC 17,509 24.25 1,305 47.18
2025-08-14 13F Cubist Systematic Strategies, LLC 154,560 11,519
2025-08-05 13F Crestwood Advisors Group LLC 7,592 1.27 566 19.96
2025-08-13 13F Quadrature Capital Ltd 37,510 235.78 2,795 297.58
2025-07-31 13F FSM Wealth Advisors, LLC 2,678 205
2025-07-09 13F Fragasso Group Inc. 3,629 6.36 270 26.17
2025-08-12 13F Virtu Financial LLC 11,944 1
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
2025-08-20 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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3,141 7.53 234 27.87
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6,987 3.40 521 22.35
2025-08-13 13F Holos Integrated Wealth LLC 1,172 0.09 83 13.70
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
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 14,189 1,058
2025-08-06 13F Andra AP-fonden 47,400 3,533
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 38,407 55.07 2,862 83.70
2025-08-14 13F Hrt Financial Lp 393,169 29
2025-07-30 13F First Citizens Bank & Trust Co 9,242 0.01 689 18.42
2025-07-14 13F GAMMA Investing LLC 17,221 14.34 1,283 35.48
2025-08-12 13F CIBC Private Wealth Group, LLC 26,630 6.15 1,985 42.53
2025-08-14 13F Concorde Financial Corp 292 22
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
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 51,813 17.03 3,862 38.59
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 74,688 9.69 4,630 4.16
2025-08-12 13F Bronte Capital Management Pty Ltd. 647,820 13.37 54,412 29.34
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
2025-08-01 13F Trust Investment Advisors 3,722 277
2025-08-05 13F Bank of New York Mellon Corp 5,256,845 2.71 391,793 21.64
2025-08-08 13F Hartland & Co., LLC 12,245 12.23 913 32.94
2025-08-15 13F/A Rakuten Securities, Inc. 57 185.00 4 300.00
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
2025-07-28 13F Ckw Financial Group 992 0.20 0
2025-07-24 13F Horizon Bancorp Inc /in/ 4,670 27.25 0
2025-08-14 13F Sig Brokerage, Lp Call 10,900 812
2025-07-31 13F Wealthfront Advisers Llc 112,587 26.35 8,391 49.65
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 34,002 50.51 2,534 78.33
2025-08-05 13F iA Global Asset Management Inc. 31,100 435.28 2
2025-08-07 13F Legacy Financial Advisors, Inc. 9,988 165.57 744 215.25
2025-08-08 13F Meridian Wealth Management, LLC 2,748 205
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
2025-08-12 13F WealthTrak Capital Management LLC 80 77.78 6 150.00
2025-08-08 13F Crossmark Global Holdings, Inc. 49,002 55.05 3,652 83.70
2025-07-22 13F Valeo Financial Advisors, LLC 571,320 4,168.68 1,479 75.86
2025-08-12 13F Tokio Marine Asset Management Co Ltd 32,389 7.48 2,414 27.27
2025-08-15 13F Northeast Financial Consultants Inc 2,718 203
2025-08-07 13F Nwam Llc 4,753 8.66 349 26.55
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 814,059 62.83 57,635 83.05
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
2025-08-13 13F Rsm Us Wealth Management Llc 30,733 0.80 2,291 19.40
2025-07-16 13F ORG Partners LLC 222 24.02 17 45.45
2025-07-23 13F Armstrong, Fleming & Moore, Inc 2,698 201
2025-08-14 13F/A Rockefeller Capital Management L.P. 62,648 33.99 4,669 58.70
2025-08-04 13F Kovack Advisors, Inc. 5,928 442
2025-08-08 13F Creative Planning 179,731 5.90 13,395 25.42
2025-07-29 13F Salomon & Ludwin, LLC 171 19.58 13 62.50
2025-08-25 13F/A Neuberger Berman Group LLC 1,160,574 1.66 86,498 20.39
2025-08-11 13F Citigroup Inc 2,829,014 13.54 210,846 34.47
2025-08-13 13F Alpha Family Trust 2,960 221
2025-08-06 13F Wedbush Securities Inc 5,253 11.67 0
2025-07-24 13F Standard Life Aberdeen plc 505,286 7.59 37,611 29.04
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742,873 2.51 55,366 21.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4,336 165.04 269 152.83
2025-08-13 13F Cerity Partners LLC 254,381 5.33 18,959 24.75
2025-08-13 13F Marshall Wace, Llp 1,809,764 1,365.93 134,882 1,636.14
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,540 1.92 9,804 20.70
2025-07-14 13F CHICAGO TRUST Co NA 3,290 245
2025-07-25 13F Hemington Wealth Management 1,385 4.92 0
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 19.05 2 0.00
2025-08-05 13F RiverGlades Family Offices LLC 3,000 224
2025-08-05 13F Elyxium Wealth, LLC 3,010 224
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,082 41.45 8,204 67.53
2025-07-25 13F Fifth Third Wealth Advisors LLC 11,478 8.21 855 28.19
2025-08-27 13F/A Brinker Capital Investments, LLC 34,605 38.08 2,579 63.54
2025-07-29 13F Mb, Levis & Associates, Llc 548 0.37 41 17.65
2025-08-15 13F Scissortail Wealth Management, LLC 3,499 0.37 261 18.72
2025-07-23 13F Klp Kapitalforvaltning As 251,676 6.16 18,757 25.73
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 29,324 73.96 2,076 95.66
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
2025-08-14 13F Horizon Investments, LLC 44,761 354.84 3,336 438.93
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 45 3
2025-07-09 13F Radnor Capital Management, LLC 26,495 2.61 2 0.00
2025-07-17 13F Uncommon Cents Investing LLC 3,125 233
2025-08-05 13F NewSquare Capital LLC 423 43.88 32 72.22
2025-08-22 NP FFIDX - Fidelity 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 692,700 49.68 51,627 77.26
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
2025-08-07 13F Evoke Wealth, Llc 5,825 11.29 434 31.91
2025-07-31 13F Azzad Asset Management Inc /adv 51,652 2.40 3,850 21.27
2025-07-23 13F Joel Isaacson & Co., LLC 3,059 228
2025-08-12 13F/A Cozad Asset Management Inc 4,319 0.65 322 18.89
2025-07-31 13F Whipplewood Advisors, LLC 2,262 15.17 169 31.25
2025-08-12 13F TCTC Holdings, LLC 2,249 0.04 168 18.44
2025-08-14 13F Affinity Investment Advisors, Llc 4,940 368
2025-08-12 13F Jefferies Financial Group Inc. 10,566 787
2025-08-13 13F Northwestern Mutual Wealth Management Co 49,010 4.19 3,653 23.38
2025-07-28 13F Mutual Advisors, LLC 6,980 28.69 513 53.75
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,187 7.23 2,845 20.55
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
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-07-22 13F Wealthcare Advisory Partners LLC 2,852 213
2025-08-14 13F Voleon Capital Management Lp 12,081 900
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 79,732 100.30 5,645 180.85
2025-08-14 13F Financial Network Wealth Advisors LLC 1,637 3.09 122 23.23
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 59,436 2.74 3,684 -2.41
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 463 885.11 29 833.33
2025-08-13 13F Summit Financial, LLC 8,604 1.73 641 20.49
2025-07-23 13F Shell Asset Management Co 22,600 93.29 2
2025-08-12 13F Tocqueville Asset Management L.p. 6,742 0.39 502 18.96
2025-08-12 13F Mufg Securities Americas Inc. 15,118 24.58 1,127 47.58
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 502 21.84 32 34.78
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 53,826 1.66 4 33.33
2025-07-08 13F Livelsberger Financial Advisory 135 10
2025-08-14 13F Talisman Wealth Advisors LLC 4,295 0.47 320 18.96
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,355,450 3.20 250 22.55
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
2025-07-16 13F Signaturefd, Llc 10,012 7.05 746 26.87
2025-08-12 13F Laurel Wealth Advisors LLC 109,261 7,353.00 1 -98.91
2025-08-05 13F Machina Capital S.a.s. 16,164 1,205
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 3,659,805 2.07 226,871 -3.06
2025-07-01 13F Harbor Investment Advisory, Llc 1,020 0.20 76 18.75
2025-08-12 13F Swiss National Bank 2,068,783 6.72 154,186 26.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 447 23.14 28 17.39
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942,726 11.37 70,261 31.89
2025-07-24 13F Leo Wealth, LLC 8,068 14.78 601 35.97
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 15,940 74.86 1,188 107.33
2025-08-14 13F Voya Investment Management Llc 310,197 2.94 23,119 21.91
2025-08-01 13F Solstein Capital, LLC 313 35.50 23 64.29
2025-08-12 13F Charles Schwab Investment Management Inc 5,015,516 2.10 373,806 20.93
2025-07-15 13F Td Private Client Wealth Llc 4,115 10.95 307 31.33
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 33,496 6.42 2,496 26.06
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 3,711 18.00 230 12.20
2025-07-25 13F Heartland Bank & Trust Co 3,473 259
2025-08-14 13F Toronto Dominion Bank 633,281 162.32 47,198 210.68
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 165 10
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
2025-08-11 13F Vanguard Group Inc 80,188,326 0.47 5,976,436 18.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 63,200 69.44 4,710 120.40
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 45,451 5.85 3,218 18.97
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
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,385 10.39 1,089 24.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 70,100 1.01 5,225 19.62
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
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,038 31.23 64 25.49
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
2025-08-14 13F Widmann Financial Services, Inc. 2,702 201
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
2025-07-29 13F Oxbow Advisors, LLC 49,710 3.73 3,705 22.85
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
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 117,310 12.93 7,272 7.27
2025-08-14 13F Nebula Research & Development LLC 17,302 1,290
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 24,562 40.61 1,739 58.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -45 -3
2025-08-14 13F/A Skopos Labs, Inc. 10,551 198.05 786 254.05
2025-08-12 13F Pacer Advisors, Inc. 59,462 29.41 4,432 53.27
2025-08-14 13F Scientech Research LLC 3,194 238
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
2025-08-11 13F EntryPoint Capital, LLC 9,667 720
2025-07-24 13F 3Chopt Investment Partners, LLC 5,857 10.74 437 31.33
2025-08-13 13F Capital International Ltd /ca/ 246,973 16.41 18,407 37.86
2025-07-25 13F JustInvest LLC 84,398 27.99 6,321 52.35
2025-08-08 13F TD Capital Management LLC 724 1,348.00 54 1,666.67
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,016 0.61 1,799 -4.46
2025-07-29 13F Community Bank of Raymore 7,256 11.19 541 31.71
2025-08-05 13F Corton Capital Inc. 5,819 434
2025-08-13 13F Capital International Inc /ca/ 759,027 10.87 56,570 31.31
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,013 7.26 187 1.64
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 20,637 0.50 1,538 19.04
2025-08-27 13F/A Squarepoint Ops LLC 327,640 1,679.68 24,419 2,008.72
2025-08-14 13F/A Barclays Plc Call 170,200 13
2025-08-14 13F/A Barclays Plc 2,050,653 30.70 153 55.10
2025-08-27 13F/A Squarepoint Ops LLC Call 4,300 320
2025-07-28 NP VCGAX - Growth & Income Fund 2,492 1.55 176 34.35
2025-07-23 13F Sachetta, LLC 216 39.35 16 77.78
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 408 29
2025-08-08 13F Larson Financial Group LLC 31,199 44.79 2,325 71.46
2025-07-15 13F Sheets Smith Wealth Management 2,777 207
2025-07-16 13F Essex Financial Services, Inc. 9,786 44.98 729 71.93
2025-08-14 13F L2 Asset Management, LLC 3,050 227
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 24,619 6.52 1,743 19.79
2025-08-05 13F Blue Barn Wealth, LLC 2,953 220
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 9,219 687
2025-05-01 13F Schechter Investment Advisors, LLC 3,970 9.25 250 20.29
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 77,485 8.90 5,775 32.92
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 140,205 2.99 10,813 26.22
2025-08-13 13F Capital International Sarl 392,244 23.81 29,234 46.63
2025-08-14 13F Man Group plc 7,808 582
2025-08-11 13F United Capital Financial Advisers, Llc 19,382 17.22 1,445 38.85
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6,369 451
2025-09-04 13F/A Advisor Group Holdings, Inc. 179,933 21.98 13,361 43.90
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 79,367 100.93 5,915 138.03
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 3,278 244
2025-08-11 13F Strategic Wealth Partners, Ltd. 686 51
2025-07-09 13F Aaron Wealth Advisors LLC 7,227 0.87 539 19.56
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,649,199 0.48 612,363 12.96
2025-08-04 13F Syverson Strege & Co 6,017 33.18 448 57.75
2025-08-13 13F Gabelli Funds Llc 45,700 3.39 3,406 22.47
2025-08-14 13F Aprio Wealth Management, LLC 3,121 233
2025-08-14 13F Gotham Asset Management, LLC 202,510 40.03 15,093 65.86
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 91,377 28.47 6,810 52.18
2025-08-06 13F Resona Asset Management Co.,Ltd. 226,584 3.95 16,883 23.61
2025-08-08 13F Empower Advisory Group, LLC 4,973 1.59 371 20.13
2025-08-06 13F True Wealth Design, LLC 126 17.76 9 50.00
2025-08-05 13F Seelaus Asset Management LLC 2,908 217
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 43,418 1.19 3,236 19.81
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,033 18.19 64 12.28
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 167,306 6.72 12,469 26.38
2025-07-22 13F Bay Harbor Wealth Management, LLC 33 94.12 2 100.00
2025-08-08 13F Canada Post Corp Registered Pension Plan 11,149 831
2025-08-01 13F Fire Capital Management LLC 11,393 0.73 849 19.41
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 46,858 3.05 3,492 22.06
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6,184 461
2025-08-01 13F Envestnet Asset Management Inc 2,018,817 2.14 150,462 20.97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 175 13
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 182,534 2.21 13,604 21.05
2025-07-23 13F Cohen Capital Management, Inc. 3,094 231
2025-08-14 13F ICONIQ Capital, LLC 6,744 82.07 503 115.45
2025-08-13 13F Norges Bank 5,826,112 434,220
2025-05-15 13F CAPROCK Group, Inc. 22,644 27.08 1,425 40.39
2025-07-17 13F/A Capital Investment Advisors, LLC 8,090 33.56 603 58.01
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,075,301 1.12 1,123,562 19.76
2025-08-12 13F American Century Companies Inc 147,267 9.77 10,976 29.99
2025-07-21 13F Cromwell Holdings LLC 1,728 4.73 129 24.27
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 656 30.42 46 48.39
2025-08-11 13F One Capital Management, LLC 4,093 14.91 305 36.16
2025-08-14 13F Quantinno Capital Management LP 250,060 12.69 18,637 33.46
2025-07-21 13F Ascent Group, LLC 5,657 422
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,435 14.50 7,094 8.74
2025-05-15 13F Rakuten Investment Management, Inc. 63,566 59.54 3,881 66.28
2025-07-28 13F Bridges Investment Management Inc 4,749 0.55 354 18.86
2025-07-29 NP EBI - Longview Advantage ETF 2,199 112.88 156 138.46
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,590 0.93 1,033 13.41
2025-08-12 13F Evelyn Partners Asset Management Ltd 7,672 16.68 572 18.46
2025-08-14 13F EP Wealth Advisors, Inc. 25,242 35.05 1,881 59.95
2025-08-06 13F Adviser Investments LLC 4,079 5.73 304 25.62
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 735,200 63.63 54,794 93.80
2025-08-13 13F Congress Wealth Management LLC / DE / 127,318 3.46 9,489 22.57
2025-08-13 13F Level Four Advisory Services, Llc 10,043 11.53 749 32.16
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 28,275 52.10 2,107 139.98
2025-07-21 13F DHJJ Financial Advisors, Ltd. 527 132.16 39 178.57
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 103,627 3.77 7,723 22.90
2025-07-30 13F Phoenix Holdings Ltd. 3,467 258
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 3,552 1.43 220 -3.51
2025-08-15 13F Binnacle Investments Inc 512 54.68 38 90.00
2025-08-14 13F DoubleLine ETF Adviser LP 48,164 3,590
2025-07-16 13F/A CX Institutional 6,169 0.75 0
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 2,596 0.66 184 12.96
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 55,733 0.25 3,946 12.68
2025-07-17 13F DiNuzzo Private Wealth, Inc. 218 27.49 16 60.00
2025-08-11 13F FineMark National Bank & Trust 8,993 0.38 670 19.01
2025-07-18 13F Columbia Asset Management 3,258 0.06 243 18.63
2025-07-31 13F United Community Bank 1,673 4.37 125 24.00
2025-07-21 13F J. Safra Sarasin Holding AG 19,363 24.34 1,443 47.24
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 88,379 2.21 6,257 14.89
2025-08-13 13F Mackenzie Financial Corp 551,673 14.11 41,116 35.15
2025-07-16 13F Highline Wealth Partners Llc 203 37.16 15 66.67
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 59,991 2.52 4,471 21.43
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage 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 19,091 18.09 1,423 39.82
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 160 0.63 12 10.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -29 -2
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 337,227 0.39 20,905 -4.66
2025-07-11 13F Farther Finance Advisors, LLC 5,282 20.40 394 41.37
2025-07-25 13F We Are One Seven, LLC 8,304 6.53 619 26.12
2025-07-08 13F S.E.E.D. Planning Group LLC 164,393 70.31 12,252 101.71
2025-08-14 13F Sciencast Management LP 50,329 3,751
2025-08-12 13F Zacks Investment Management 4,961 4.42 370 23.83
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 21,265 3.84 1,318 -1.35
2025-07-25 13F NorthRock Partners, LLC 9,733 34.79 725 59.69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3,605 -96.96 -269 -96.41
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 21,186 0.48 1,313 -4.58
2025-07-07 13F Peak Financial Advisors Llc 6,775 505
2025-08-12 13F North Star Asset Management Inc 2,877 214
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,330,963 5.62 144,496 0.32
2025-07-25 13F Apollon Wealth Management, LLC 7,496 1.38 559 20.00
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 4,148 309
2025-07-18 13F Union Bancaire Privee, UBP SA 13,606 17.82 885 33.33
2025-07-31 13F/A Avion Wealth 360 44.58 0
2025-08-07 13F Meeder Advisory Services, Inc. 15,142 12.88 1,129 33.65
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688,178 2.82 48,723 15.58
2025-07-16 13F Brown, Lisle/cummings, Inc. 972 32.79 72 56.52
2025-08-14 13F CoreFirst Bank & Trust 792 59
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 16,695 26.43 1,182 43.97
2025-08-18 13F/A Nomura Holdings Inc Call 65,200 19.41 4,859 41.46
2025-08-04 13F Whalen Wealth Management Inc. 3,429 256
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2,765 206
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 56,400 19.49 3,549 32.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 23,570 1,757
2025-08-04 13F Simon Quick Advisors, Llc 9,535 9.05 711 29.09
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 55,295 2.93 4,121 21.92
2025-08-14 13F Williams Jones Wealth Management, LLC. 11,421 3.50 851 22.62
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 28,637 69.48 2,134 100.75
2025-07-31 13F Oppenheimer & Co Inc 37,238 0.80 2,775 19.41
2025-07-30 13F Studio Investment Management Llc 36,534 0.92 2,723 19.49
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 18,463 40.54 1,376 66.59
2025-08-14 13F Capstone Investment Advisors, Llc 67,954 5,065
2025-08-13 13F Great Diamond Partners, LLC 3,647 8.41 272 28.44
2025-07-28 13F New York State Teachers Retirement System 527,841 0.55 39 18.18
2025-08-14 13F Worldquant Millennium Advisors Llc 10,257 764
2025-07-28 13F Harbour Investments, Inc. 2,737 13.62 204 34.44
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,813 75.51 135 107.69
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 7,000 441
2025-08-12 13F Waterloo Capital, L.P. 3,653 272
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 15,385 6.25 1,147 25.80
2025-06-30 NP PEVC - Pacer PE/VC ETF 36 2
2025-08-04 13F Pensionmark Financial Group, Llc 8,994 21.77 670 44.40
2025-08-01 13F Rossby Financial, LCC 105 114.29 8 133.33
2025-08-26 NP QCEQRX - Equity Index Account Class R1 335,430 10.74 25,000 31.15
2025-08-13 13F Mount Yale Investment Advisors, LLC 849 63
2025-07-24 NP FPKFX - Fidelity Puritan 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 76,356 5,406
2025-07-09 13F Baron Wealth Management LLC 5,224 15.29 389 36.49
2025-08-13 13F Kilter Group LLC 87 6
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 29,964 38.66 1,857 31.70
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 273 7.48 19 26.67
2025-08-13 13F Natixis 62,268 213.39 4,641 279.08
2025-08-11 13F Symphony Financial, Ltd. Co. 12,677 947
2025-08-26 NP Blackrock Resources & Commodities Strategy 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 569,327 18.88 42,432 40.79
2025-08-08 13F Pinnbrook Capital Management Lp 47,366 3,530
2025-08-01 13F Biltmore Family Office, LLC 3,396 0.50 253 19.34
2025-07-23 13F Country Club Bank /gfn 9,665 0.62 719 22.53
2025-08-14 13F Daiwa Securities Group Inc. 134,306 13.28 10 42.86
2025-08-05 13F Ellevest, Inc. 5,414 11.17 404 31.70
2025-08-08 13F Advisors Capital Management, LLC 7,431 0.45 554 18.92
2025-08-08 13F Principal Financial Group Inc 4,482,209 3.08 334,059 22.08
2025-07-31 13F Quest Partners LLC 21,379 1,593
2025-07-07 13F Nova Wealth Management, Inc. 18 1
2025-08-06 13F Metis Global Partners, LLC 89,086 13.40 6,640 34.31
2025-08-05 13F Versor Investments LP 9,022 672
2025-07-23 13F Stonegate Investment Group, LLC 9,313 0.32 694 18.84
2025-07-08 13F Gillespie Robinson & Grimm Inc 3,122 233
2025-07-18 13F Dogwood Wealth Management LLC 115 1,177.78 9
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 449 6.65 32 19.23
2025-07-11 13F IFM Investors Pty Ltd 142,494 2.62 10,620 21.54
2025-07-28 13F Sagespring Wealth Partners, Llc 11,822 51.25 881 79.43
2025-07-30 13F Whittier Trust Co 24,094 1.27 1,796 19.91
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 17,959 16.82 1,271 31.30
2025-08-13 13F Bare Financial Services, Inc 220 3.29 16 23.08
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,031 7.18 26,198 20.49
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,088 0.74 81 20.90
2025-08-04 13F Amalgamated Bank 141,394 4.95 11 25.00
2025-08-14 13F Benjamin Edwards Inc 686,771 2.20 51,185 21.04
2025-07-10 13F Focus Financial Network, Inc. 5,112 8.17 381 28.28
2025-08-28 13F/A Lavaca Capital Llc 12,679 0.01 945 18.44
2025-08-14 13F Fmr Llc 13,819,376 52.83 1,029,958 81.01
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,044 0.85 301 19.44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 606,950 3.11 37,625 -2.07
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,315,097 7.50 98,014 27.32
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 70,930 90.19 5,286 125.32
2025-08-14 13F Sherbrooke Park Advisers Llc 10,499 5.31 782 24.72
2025-08-14 13F Occudo Quantitative Strategies Lp 99,456 7,412
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 51,834 403.88 3,670 567.09
2025-07-30 13F Cullen/frost Bankers, Inc. 6,227 3.15 464 22.43
2025-08-12 13F MAI Capital Management 14,986 2.22 1,117 21.04
2025-07-30 13F Ethic Inc. 79,813 5.74 5,937 23.79
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,663 9.96 22,986 23.61
2025-07-29 13F Wcm Investment Management, Llc 9,044,706 29.61 672,836 57.91
2025-07-16 13F True North Advisors, LLC 60,476 0.04 4,507 18.48
2025-08-15 13F CI Private Wealth, LLC 206,319 1.04 15,374 19.65
2025-07-30 13F Bogart Wealth, LLC 1,863 1.36 139 20.00
2025-07-31 13F Carnegie Capital Asset Management, LLC 5,607 3.01 418 25.60
2025-07-11 13F Busey Wealth Management 5,127 51.91 382 80.19
2025-08-14 13F Tcw Group Inc 82,229 65.07 6,129 95.53
2025-07-18 13F Robeco Institutional Asset Management B.V. 394,719 573.74 29,418 698.10
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 17,857 21.23 1,331 43.63
2025-07-22 13F Gsa Capital Partners Llp 4,368 0
2025-08-14 13F Peak6 Llc Call 194,200 45.69 14,474 72.54
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 252,989 5.63 15,683 0.32
2025-07-15 13F Maseco Llp 185 14
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 132,200 9,853
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,674 7.32 7,836 20.63
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 937 388.02 59 490.00
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,824 0.10 11,245 12.53
2025-08-14 13F Glenview Trust Co 9,352 0.10 697 18.74
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 5 0
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 59,200 0.17 4,412 18.63
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 165 21.32 12 50.00
2025-08-11 13F Empowered Funds, LLC 68,012 122.81 5,069 163.96
2025-08-11 13F PAX Financial Group, LLC 3,646 5.87 272 25.46
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 564 20.26 42 44.83
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,284 86.10 319 121.53
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7,732 4.26 479 -1.03
2025-08-12 13F Barings Llc 178,273 19.27 13,287 41.27
2025-08-12 13F Coldstream Capital Management Inc 14,075 11.41 1,049 31.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 18,024 6.54 1,117 1.18
2025-08-14 13F Janus Henderson Group Plc 10,624,576 1.93 791,848 24.42
2025-08-12 13F DnB Asset Management AS 138,848 3.60 10,348 22.69
2025-08-13 13F Schroder Investment Management Group 484,605 302.09 36,118 390.79
2025-08-14 13F Jane Street Group, Llc 742,766 1,143.00 55,358 1,372.29
2025-08-01 13F Chilton Capital Management Llc 376,970 1.16 28,096 19.81
2025-08-14 13F Syon Capital Llc 5,609 2.54 418 21.51
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 4
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 1,269 170.00 79 160.00
2025-08-07 13F LFA - Lugano Financial Advisors SA 117 9
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3,882,408 60.10 289,356 89.61
2025-08-08 13F Intrua Financial, LLC 6,921 0.46 516 18.94
2025-08-12 13F AlphaCore Capital LLC 5,507 24.00 410 46.95
2025-08-15 13F Keel Point, LLC 7,597 99.45 566 136.82
2025-08-14 13F Jane Street Group, Llc Put 15,100 1,125
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 13,200 2.95 984 21.96
2025-08-07 13F Allworth Financial LP 17,523 14.43 1,306 38.24
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 1,055,188 6.80 74,707 20.07
2025-08-13 13F Jones Financial Companies Lllp 101,193 7.38 7,529 30.42
2025-07-24 13F GFG Capital, LLC 13 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 702,594 1.18 52,364 19.83
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2,652 57.39 188 76.42
2025-08-06 13F AE Wealth Management LLC 7,511 0.93 560 19.44
2025-08-13 13F Ossiam 268,302 1,562.96 19,997 1,870.05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8,090 90.00 603 125.47
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 32,214 2.29 1,997 -2.87
2025-08-13 13F ASB Consultores, LLC 4,497 2.32 335 21.38
2025-07-14 13F Foster Group, Inc. 7,845 0.45 585 18.94
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,304 7.15 639 1.75
2025-07-24 13F Strengthening Families & Communities, LLC 44,932 0.63 3,331 19.09
2025-07-14 13F Strategic Planning, Inc. 7,561 476
2025-08-26 NP Institutional Investment Strategy Fund 49 25.64 4 50.00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,414 6.82 18,685 1.46
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 470,821 17.21 29,186 11.32
2025-06-27 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,153 49.44 1,807 41.95
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 68,862 9.97 5,132 30.25
2025-08-04 13F Premier Path Wealth Partners, LLC 10,491 6.07 782 25.56
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,379 -606.04 12,360 -580.71
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14,074 0.72 1,049 19.23
2025-08-07 13F Parkside Financial Bank & Trust 3,108 6.26 232 25.54
2025-07-24 13F Wealthstar Advisors, Llc 22,333 1,664
2025-08-12 13F Change Path, LLC 7,547 7.91 562 27.73
2025-08-14 13F Sunbelt Securities, Inc. 604 11.85 34 3.03
2025-07-21 13F Franklin Street Advisors Inc /nc 3,207 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 36 2
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 327,128 0.46 20,279 -4.59
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 529,276 10.47 32,810 4.92
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 145 107.14 11 150.00
2025-08-13 13F Capital Analysts, Inc. 1,805 0.11 0
2025-08-29 NP Multi-strategy Growth & Income Fund 3,603 71.57 269 103.03
2025-08-11 13F Brown Brothers Harriman & Co 44,369 2.33 3,307 21.19
2025-08-07 13F Garda Capital Partners Lp Call 120,400 8.08 8,973 28.00
2025-08-28 NP Principal Diversified Select Real Asset Fund 2,280 1.20 170 19.86
2025-09-04 13F Reynders McVeigh Capital Management, LLC 5,573 3.82 0
2025-08-13 13F Capital World Investors 23,215,061 20.41 1,730,218 42.60
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,961,931 0.32 1,636,823 18.82
2025-08-14 13F Wahed Invest LLC 18,598 3.91 1,386 23.09
2025-08-04 13F Linscomb & Williams, Inc. 84,162 2.54 6,273 21.43
2025-08-22 13F Cim Investment Mangement Inc 11,760 99.59 773 108.65
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 131,967 21.37 8,181 15.28
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2,303 172 -757.69
2025-08-14 13F Tudor Investment Corp Et Al Call 6,600 492
2025-07-17 13F Spartan Planning & Wealth Management 4,070 303
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 2,743 194
2025-08-14 13F Hilltop Holdings Inc. 8,856 3.11 660 22.22
2025-08-04 13F Quaker Wealth Management, LLC 790 59
2025-05-15 13F/A Orion Portfolio Solutions, LLC 25,062 6.31 1,577 17.51
2025-08-12 13F Miller Financial Services LLC 2,702 201
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 43,815 839.23 3,266 1,014.33
2025-07-25 13F Cwm, Llc 53,635 47.11 4 50.00
2025-07-30 13F St. James Investment Company, LLC 301,544 0.46 22,474 18.97
2025-08-14 13F Principia Wealth Advisory, LLC 98 6.52 7 40.00
2025-08-04 13F Arkadios Wealth Advisors 13,162 31.44 981 55.56
2025-08-12 13F Advisors Asset Management, Inc. 43,624 1.87 3,251 20.68
2025-08-14 13F Coastal Bridge Advisors, LLC 16,398 2.17 1,222 20.99
2025-07-08 13F Canandaigua National Bank & Trust Co 4,298 9.67 320 30.08
2025-08-07 13F Illinois Municipal Retirement Fund 201,243 14.14 14,999 35.18
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,209 0.96 165 19.71
2025-08-05 13F Dunhill Financial, LLC 1,001 7.17 75 27.59
2025-08-01 13F Tevis Investment Management 20,542 0.54 1,531 31.56
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 77,098 5.80 5,746 25.32
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 185,348 13,814
2025-07-08 13F Rise Advisors, LLC 404 0.25 30 20.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2,353 18.66 175 41.13
2025-07-30 13F Bleakley Financial Group, LLC 15,635 21.38 1,165 43.83
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485,491 2.98 30,096 -2.20
2025-07-21 13F Ameritas Advisory Services, LLC 2,978 222
2025-07-10 13F Moody National Bank Trust Division 22,139 0.65 1,650 19.22
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,869 4.42 7,496 17.38
2025-08-12 13F Terra Nova Asset Management LLC 3,543 9.25 264 29.41
2025-08-08 13F Tortoise Investment Management, LLC 144 35.85 11 66.67
2025-07-16 13F Patton Fund Management, Inc. 3,583 267
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 390,018 29,068
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 8,477,196 17.44 631,805 39.09
2025-07-28 13F Axxcess Wealth Management, Llc 30,255 1.01 2,255 19.64
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 34,721 28.22 2,588 51.82
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,865 5.79 139 25.45
2025-08-12 13F Quadcap Wealth Management, LLC 10,749 1.27 801 20.09
2025-08-13 13F California Public Employees Retirement System 1,233,666 10.44 91,945 30.80
2025-08-14 13F Canada Pension Plan Investment Board 748,985 81.98 55,822 115.53
2025-07-23 13F Proffitt & Goodson Inc 8,163 3.74 608 22.83
2025-07-24 NP FPURX - Fidelity Puritan 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 1,128,046 79,866
2025-08-18 13F Wolverine Trading, Llc Call 43,300 3,221
2025-08-06 13F Achmea Investment Management B.V. 102,740 8
2025-08-18 13F Wolverine Trading, Llc Put 9,400 699
2025-07-17 13F Sound Income Strategies, LLC 1,129 11.67 84 33.33
2025-08-12 13F Nemes Rush Group LLC 445 3.73 33 26.92
2025-07-29 13F Arista Wealth Management, LLC 8,369 624
2025-07-31 13F Northstar Asset Management Llc 6,940 2.21 517 21.08
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 365 2.82 27 22.73
2025-08-15 13F Tower Research Capital LLC (TRC) 42,671 78.52 3,180 111.44
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income 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 132,940 9,908
2025-07-14 13F UMA Financial Services, Inc. 269 18.50 20 42.86
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 27,255 14.14 1,930 28.34
2025-08-07 13F Vise Technologies, Inc. 8,974 114.54 669 180.67
2025-08-08 13F Cetera Investment Advisers 132,333 2.91 9,863 21.89
2025-08-13 13F Baird Financial Group, Inc. 205,941 2.77 15,349 21.71
2025-08-11 13F Brass Tax Wealth Management, Inc 6,033 1.82 450 20.70
2025-07-31 13F Moloney Securities Asset Management, LLC 2,806 209
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 82,224 8.86 6,128 28.93
2025-07-09 13F Fiduciary Alliance LLC 4,307 10.07 321 30.49
2025-08-14 13F Point72 Asset Management, L.P. 483,902 36,065
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 17,412 2.99 1,079 -2.18
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 522,940 15.21 38,975 36.45
2025-07-17 13F Lakewood Asset Management LLC 8,557 0.07 638 18.40
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 5 -108.33 0 -100.00
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 612,276 57.40 45,633 104.73
2025-08-06 13F Valued Wealth Advisors LLC 32 3.23 2 100.00
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 29,439 91.62 2,084 115.51
2025-07-24 NP FMILX - Fidelity New Millennium 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 213,500 15,116
2025-08-05 13F Pointe Capital Management LLC 4,451 0.07 332 18.64
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 154 11
2025-07-16 13F Signature Resources Capital Management, LLC 104 8
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 63,439 14.84 3,933 9.07
2025-08-11 13F Tidemark, LLC 71 1.43 5 25.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4,135 4.34 293 17.27
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,372 1.60 829 -3.61
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,639 3.26 3,656 16.10
2025-08-13 13F Cresset Asset Management, LLC 7,063 2.63 526 21.48
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7,716 486
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,443 111.89 102 142.86
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 9,449 36.35 669 53.21
2025-07-18 13F PGGM Investments 1,223,444 68.46 91 102.22
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 95 6
2025-08-14 13F Night Squared LP 67,813 5,054
2025-08-12 13F Jpmorgan Chase & Co 5,078,034 1.38 378,466 20.06
2025-07-14 13F Opal Wealth Advisors, LLC 3,471 21.28 259 43.33
2025-07-30 13F Klingman & Associates, LLC 4,580 1.28 341 20.07
2025-08-13 13F Centiva Capital, LP 12,196 909
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 300 22
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 86,812 312.37 6,469 390.37
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675 15.38 42 7.89
2025-08-12 13F Clear Street Markets Llc 460 34
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 525,000 5.00 32,545 -0.28
2025-08-06 13F Fox Run Management, L.l.c. 3,197 238
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 155 203.92 12 266.67
2025-06-24 NP SNXFX - Schwab 1000 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 223,833 0.03 13,875 -4.99
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,280 19.63 95 41.79
2025-08-07 13F Alpha Cubed Investments, LLC 3,771 2.42 281 21.65
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 7,858 10.38 586 30.87
2025-07-29 13F Nordea Investment Management Ab 59,414 1.93 4,416 22.43
2025-07-15 13F Public Employees Retirement System Of Ohio 231,078 9.07 17,222 29.18
2025-08-08 13F Ironwood Investment Counsel, LLC 74,826 10.42 5,577 30.77
2025-07-15 13F Pictet North America Advisors SA 2,819 210
2025-08-18 13F Geneos Wealth Management Inc. 5,330 62.50 397 92.72
2025-08-14 13F Alethea Capital Management, Llc 5,018 374
2025-08-11 13F Portside Wealth Group, LLC 6,411 4.36 478 23.58
2025-08-12 13F SRS Capital Advisors, Inc. 2,073 10.91 155 31.62
2025-08-05 13F Wellington Shields & Co., LLC 3,881 3.58 289 22.98
2025-08-13 13F Bollard Group LLC 5,040 1.63 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,437 21.26 778 43.62
2025-08-08 13F Foundations Investment Advisors, LLC 5,165 6.28 385 25.90
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,947 18.35 220 40.38
2025-08-14 13F Susquehanna International Group, Llp 131,177 119.89 9,777 160.42
2025-07-22 13F Valley National Advisers Inc 534 1.52 0
2025-08-14 13F Susquehanna International Group, Llp Call 315,400 6.05 23,507 25.60
2025-08-14 13F Susquehanna International Group, Llp Put 312,400 237.37 23,283 299.57
2025-08-14 13F Verition Fund Management LLC 156,831 11,689
2025-08-14 13F Goldman Sachs Group Inc 3,562,694 24.92 265,528 47.95
2025-08-15 13F Captrust Financial Advisors 94,011 1.80 7,007 20.56
2025-07-18 13F Trust Co Of Vermont 87,565 2.23 6,526 21.08
2025-08-29 13F Total Investment Management Inc 362 27
2025-08-12 13F Personal Cfo Solutions, Llc 12,731 8.09 949 27.94
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 512 204.76 36 260.00
2025-08-14 13F Howard Hughes Medical Institute 148 11
2025-08-05 13F Core Alternative Capital 161 147.69 12 175.00
2025-08-01 13F Jennison Associates Llc 288,881 4.37 21,530 23.61
2025-08-26 NP ABEQ - Absolute Core Strategy Etf 49,023 6.06 3,654 25.62
2025-07-14 13F Salvus Wealth Management, LLC 8,562 3.33 638 22.46
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 20,423 9.82 1,266 4.37
Other Listings
DE:2X0 € 61.08
MX:CTVA
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AT:CTVA
IT:1CTVA € 61.42
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