2X0 - Corteva, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Corteva, Inc.
DE ˙ XTRA ˙ US22052L1044
60,38 € ↑0,23 (0,38%)
2026-01-29
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2072 total, 2051 long only, 7 short only, 14 long/short - change of -6,27% MRQ
Del pris 60,38
Gennemsnitlig porteføljeallokering 0.2954 % - change of -10,84% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 685.424.527 - 101,43% (ex 13D/G) - change of -10,33MM shares -1,48% MRQ
Institutionel værdi (lang) $ 45.987.806 USD ($1000)
Institutionelt ejerskab og aktionærer

Corteva, Inc. (DE:2X0) har 2072 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 685,440,544 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Aristotle Capital Management, LLC, VFINX - Vanguard 500 Index Fund Investor Shares, Franklin Resources Inc, and Geode Capital Management, Llc .

Corteva, Inc. (XTRA:2X0) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of January 29, 2026 is 60,38 / share. Previously, on January 30, 2025, the share price was 61,77 / share. This represents a decline of 2,25% over that period.

DE:2X0 / Corteva, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11.757 -17,97 876 -2,77
2025-11-13 13F Pacific Center for Financial Services 136 0,00 9 -10,00
2025-11-24 13F Pointe Capital Management LLC 4.455 0,09 301 -9,06
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 20.115 -15,56 1.451 -1,76
2026-01-27 13F Duncker Streett & Co Inc 22 0,00 1 0,00
2025-10-31 13F Copia Wealth Management 33 0,00 2 0,00
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.881 0,00 3.941 18,46
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 33.994 -0,02 2.279 -0,91
2025-11-05 13F Bronte Capital Management Pty Ltd. 571.018 -11,86 43.156 -20,69
2026-01-23 13F Tectonic Advisors Llc 9.013 -15,35 604 -16,11
2025-11-21 13F/A Alpine Global Management, LLC 8.827 597
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 15.261 -4,29 1.137 13,36
2025-11-10 13F Resources Investment Advisors, LLC. 10.723 -14,80 725 -22,63
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 32.901 464,73 2.205 459,64
2025-10-31 13F Biltmore Family Office, LLC 3.379 -0,50 229 -9,88
2025-10-29 13F Americana Partners, LLC 75.191 2,11 5.085 -7,34
2025-11-05 13F Moloney Securities Asset Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 16.145 3,76 1.203 22,88
2025-10-27 13F Janney Montgomery Scott LLC 117.964 -0,57 8 -12,50
2025-11-12 13F Systematic Alpha Investments, LLC 7.400 0,00 500 -9,26
2025-07-30 NP CCMG - CCM Global Equity ETF 33.988 2.406
2025-11-14 13F Voleon Capital Management Lp 18.900 56,44 1.278 42,00
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 111.922 10,84 7.555 0,71
2025-11-13 13F Van Eck Associates Corp 1.808.962 -62,58 122 -66,11
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 39.620 -14,68 2.858 -0,73
2025-11-14 13F/A Westpac Banking Corp 7.258 -10,25 491 -18,60
2025-11-14 13F Jane Street Group, Llc 504.028 -32,14 34.087 -38,42
2025-11-14 13F Jane Street Group, Llc Put 33.800 123,84 2.286 103,11
2025-11-14 13F Jane Street Group, Llc Call 85.300 65,95 5.769 50,60
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 3.711 0,00 268 16,09
2025-11-14 13F Aristotle Capital Management, LLC 21.041.806 -4,42 1.423.062 -13,27
2025-09-24 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 94.029 -12,15 6.782 2,23
2026-01-08 13F NorthCrest Asset Manangement, LLC 143.051 3,86 9.706 7,40
2025-11-06 13F MidWestOne Financial Group, Inc. 14.399 -2,73 974 -11,79
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100,00 0 -100,00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 22.900 -0,43 1.707 17,90
2025-11-13 13F VSM Wealth Advisory, LLC 275 0,00 19 -10,00
2025-11-05 13F Murphy Pohlad Asset Management LLC 80.317 -1,17 5.432 -10,32
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 45.700 3,39 3.406 22,47
2025-11-13 13F Gulf International Bank (UK) Ltd 33.945 -1,79 2 0,00
2026-01-26 13F JNBA Financial Advisors 163 0,00 11 -9,09
2025-11-14 13F Moors & Cabot, Inc. 33.072 -1,26 2.237 -10,42
2025-09-26 NP FMTM - MarketDesk Focused U.S. Momentum ETF 16.399 1.183
2026-01-23 13F Reuter James Wealth Management, Llc 9.069 0,00 608 -0,98
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 1.011.825 0,00 67.823 -0,89
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 98.042 -8,77 6.631 -17,22
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 360 0,00 24 -7,69
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2025-11-14 13F Qube Research & Technologies Ltd 2.468.029 97,90 166.913 79,58
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 3.376 0,00 228 -9,16
2025-11-14 13F Peak6 Llc Call 105.800 -45,52 7.155 -50,56
2025-11-14 13F Peak6 Llc Put 200 14
2026-01-20 13F Perpetual Ltd 2.615.779 78.688,52 175.336 78.174,55
2025-11-12 13F Close Asset Management Ltd 768 -18,30 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.255 0,00 5.609 18,44
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 0 -100,00 0 -100,00
2026-01-26 13F Provenance Wealth Advisors, LLC 50 0,00 3 0,00
2025-11-06 13F Public Sector Pension Investment Board 58.528 13,35 3.958 2,86
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 230.444 0,00 16.622 16,35
2025-11-14 13F Daiwa Securities Group Inc. 145.249 8,15 10 -10,00
2026-01-26 13F Chicago Capital, LLC 4.760 -5,01 319 -5,62
2026-01-23 13F Bellevue Asset Management, Llc 25 0,00 2 0,00
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2026-01-21 13F Sowell Financial Services LLC 5.078 40,04 340 38,78
2025-10-15 13F Swedbank AB 781.714 9,00 52.867 -1,09
2026-01-21 13F SJS Investment Consulting Inc. 386 9,97 26 8,70
2026-01-22 13F City Holding Co 24.131 8,10 1.617 7,16
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.666 -4,54 646 12,96
2025-11-03 13F Great Lakes Advisors, Llc 21.892 -17,16 1.481 -24,83
2026-01-21 13F Clayton Financial Group LLC 44 3
2026-01-29 13F D.a. Davidson & Co. 51.476 1,32 3.450 0,44
2025-10-08 13F Peak Financial Advisors Llc 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -49 -4
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 60.146 3,27 4.483 22,29
2025-10-17 13F Ethic Inc. 77.583 -2,79 5.247 -11,64
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
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 99 7
2025-12-02 13F Swiss Life Asset Management Ltd 153.829 6,87 10.403 -3,02
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.237 -2,45 11.846 13,51
2025-12-18 13F AIA Group Ltd 118.169 41,24 7.992 28,16
2025-08-29 NP STXV - Strive 1000 Value ETF 1.474 -5,81 110 11,22
2025-11-12 13F Rafferty Asset Management, LLC 57.872 0,11 3.914 -9,17
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11.409 -2,56 850 15,49
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 315 5,00 21 5,00
2025-10-08 13F Country Club Bank /gfn 9.360 -3,16 634 -11,70
2025-11-14 13F Capstone Investment Advisors, Llc Put 10.000 2,04 676 -7,40
2025-12-10 13F Mainstay Capital Management Llc /adv 0 -100,00 0 -100,00
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.960.511 -17,76 141.412 -4,30
2025-11-12 13F FineMark National Bank & Trust 8.597 -4,40 581 -13,28
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.430 -35,97 2.044 -24,16
2025-10-30 13F Flagship Wealth Advisors, Llc 444 0,00 30 -9,09
2025-11-14 13F Capstone Investment Advisors, Llc 86.152 26,78 5.826 15,05
2025-11-06 13F Rhumbline Advisers 1.290.389 0,10 87.269 -9,17
2026-01-20 13F Stratos Wealth Partners, LTD. 63.525 0,44 4.258 -0,44
2025-11-14 13F Snowden Capital Advisors LLC 13.971 -0,90 945 -10,10
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.800 0,00 656 18,44
2025-11-14 13F XTX Topco Ltd 4.966 336
2025-11-13 13F Banque Cantonale Vaudoise 4.110 41,63 0
2025-11-14 13F Sittner & Nelson, Llc 586 0,00 40 -9,30
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6.849 510
2025-11-14 13F Mml Investors Services, Llc 94.676 0,65 6.403 91.357,14
2025-11-07 13F Rothschild Investment Llc 6.994 21,26 473 10,02
2026-01-29 13F State Of Michigan Retirement System 176.910 -3,70 11.858 -4,56
2025-10-28 13F Gould Asset Management Llc /ca/ 3.235 0,00 219 -9,54
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2026-01-05 13F Park National Corp /oh/ 5.341 -7,00 358 -7,73
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 85.287 0,80 5.768 -8,53
2025-11-07 13F Centennial Bank/AR/ 172 0,00 12 -8,33
2026-01-23 13F Newton One Investments LLC 176 0,00 12 0,00
2025-11-17 13F Palisade Asset Management, LLC 991 67
2026-01-16 13F First Community Trust Na 3.376 0,00 226 -0,88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3.650 -15,82 263 -1,87
2026-01-29 13F Copeland Capital Management, LLC 13.207 319,67 885 317,45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 651.768 1,38 48.576 20,07
2026-01-20 13F Toth Financial Advisory Corp 1 0
2025-11-14 13F Wexford Capital Lp 487 -91,46 33 -92,45
2026-01-28 13F Fairway Wealth LLC 107 7
2025-10-27 13F PKO Investment Management Joint-Stock Co 19.498 -12,16 1.319 -20,31
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 4.154 0,00 278 -0,71
2026-01-13 13F Parsons Capital Management Inc/ri 4.187 10,16 281 8,95
2026-01-27 13F Ninety One UK Ltd 858.349 51,98 57.535 50,63
2025-10-17 13F FSC Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 8.094 0,00 603 18,47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.611 -9,03 120 8,11
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 42.090 9,07 2.847 -1,04
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.452 -0,88 2.195 17,44
2025-11-13 13F Capital Counsel Llc/ny 3.179 0,00 215 -9,32
2025-11-12 13F Erste Asset Management GmbH 7.170 -63,91 486 -67,16
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 17.277 -2,12 1.288 15,95
2025-11-03 13F Knights of Columbus Asset Advisors LLC 235 0,00 16 -11,76
2026-01-16 13F Crewe Advisors LLC 1.257 0,64 84 0,00
2025-11-04 13F Mutual Advisors, LLC 4.464 -36,05 283 -44,73
2025-11-05 13F Alps Advisors Inc 6.140 415
2025-10-24 13F Meeder Advisory Services, Inc. 12.418 -17,99 840 -25,62
2025-11-12 13F Crossmark Global Holdings, Inc. 132.002 169,38 8.927 144,44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 97.621 1,52 7.276 20,23
2026-01-20 13F Savvy Advisors, Inc. 11.142 19,94 747 18,79
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
2026-01-28 13F U S Global Investors Inc 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.611 0,00 2.641 16,35
2025-11-17 13F Hancock Whitney Corp 7.798 -2,85 527 -11,87
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.724 -2,64 203 15,34
2025-11-13 13F FORA Capital, LLC 16.742 1.132
2025-11-14 13F Concorde Financial Corp 0 -100,00 0 -100,00
2025-11-06 13F Wesbanco Bank Inc 28.316 -2,41 1.915 -11,42
2025-11-13 13F Wells Fargo & Company/mn 6.341.305 -1,03 428.862 -10,20
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2.911 -6,82 217 10,20
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 64.221 8,05 4.632 25,73
2026-01-20 13F AdvisorNet Financial, Inc 5.559 4,67 373 3,62
2025-11-14 13F Strategic Wealth Partners, Ltd. 1.053 53,50 71 39,22
2026-01-23 13F Sage Mountain Advisors LLC 3.537 2,14 237 1,28
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.458 -11,61 1.115 2,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 42.841 -3,13 3.090 12,73
2026-01-22 13F Financial Consulate, Inc 587 0,00 39 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 43.403 0,00 3.235 18,42
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 378 18,12 27 35,00
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.598 -2,04 187 14,02
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564.306 -3,48 39.953 8,50
2025-11-03 13F Hollencrest Capital Management 53 0,00 4 0,00
2025-08-05 13F Scarborough Advisors, LLC 9 1
2026-01-23 13F FSM Wealth Advisors, LLC 3.539 6,79 237 5,80
2025-11-13 13F Pathstone Holdings, LLC 113.913 8,24 7.704 -1,79
2025-11-14 13F Caption Management, LLC Call 14.500 981
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100,00 0
2025-08-13 13F Victory Financial Group, Llc 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 0 -100,00 0 -100,00
2025-11-06 13F IFG Advisors, LLC 0 -100,00 0 -100,00
2025-09-25 NP QLV - FlexShares US Quality Low Volatility 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 12.616 5,13 910 22,34
2025-12-15 13F New Mexico Educational Retirement Board 30.847 -4,04 2 0,00
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 21.644 -0,54 1.464 -9,75
2025-11-04 13F Cornerstone Planning Group LLC 370 -8,87 23 -24,14
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 214.191 4,20 14.486 -5,44
2025-11-13 13F Beaird Harris Wealth Management, LLC 275 3,38 19 -5,26
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 16.384 15,47 1.108 4,82
2026-01-12 13F Kozak & Associates, Inc. 16 0,00 1 0,00
2026-01-23 13F Gemmer Asset Management LLC 3.492 0,58 234 0,00
2026-01-13 13F Stephens Consulting, LLC 747 0,00 50 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 266.558 -11,00 19.867 5,41
2025-11-14 13F/A Skopos Labs, Inc. 10.427 -1,18 776 -1,40
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 20.341 0,00 1.516 18,44
2025-10-30 13F First Business Financial Services, Inc. 0 -100,00 0 -100,00
2025-10-27 13F Exencial Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-08-27 NP USRD - Themes US R&D Champions ETF 270 -5,26 20 17,65
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 5 0
2025-11-14 13F T. Rowe Price Investment Management, Inc. 124 0
2025-11-13 13F Quadrature Capital Ltd 7.662 -79,57 518 -81,47
2026-01-14 13F Goelzer Investment Management, Inc. 60.918 -6,59 4.083 -7,41
2025-10-31 13F Callahan Advisors, LLC 149.539 -0,32 10.113 -9,54
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 181.409 0,00 13.520 18,43
2025-11-03 13F Tandem Investment Advisors, Inc. 3.559 0,00 0
2026-01-20 13F Independence Bank of Kentucky 1.423 2,23 95 1,06
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 32.467 -20,68 2.420 -6,06
2026-01-16 13F Tema Etfs Llc 9.710 -0,29 651 -1,22
2025-11-12 13F Catalyst Financial Partners Llc 3.656 1,92 247 -7,49
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9.862 25,44 735 48,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 0 -100,00 0 -100,00
2026-01-22 13F Personal Cfo Solutions, Llc 14.702 -11,26 985 -12,05
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 26.259 -14,43 1.957 1,35
2026-01-27 13F GHP Investment Advisors, Inc. 295 0,00 20 0,00
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 18.405 5,15 1.303 18,24
2026-01-08 13F True Wealth Design, LLC 86 -77,95 6 -80,77
2025-10-07 13F Chickasaw Capital Management Llc 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 5.787 -2,06 431 16,17
2025-08-08 13F Good Life Advisors, LLC 4.752 0,59 354 19,19
2025-11-14 13F Ellevest, Inc. 19.221 255,02 1.300 222,33
2025-11-06 13F IMA Wealth, Inc. 5 0,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 304 29,91 23 57,14
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 13.448 -3,22 1.002 14,65
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0 -100,00
2025-11-12 13F Beaton Management Co. Inc. 3.390 0,00 0
2025-11-10 13F Avalon Trust Co 8 1
2025-09-25 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 464.127 3,58 33.477 20,52
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 14.375 1.037
2025-09-26 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 318.398 -34,42 22.966 -23,69
2025-08-14 13F HITE Hedge Asset Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Goldman Sachs Group Inc 4.380.800 22,96 296.273 11,58
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7.671 -6,12 572 11,09
2025-11-14 13F Schonfeld Strategic Advisors LLC 294.778 1.023,65 19.936 919,69
2025-11-14 13F Point72 (DIFC) Ltd 22.511 1.522
2025-11-06 13F Gables Capital Management Inc. 470 0,00 32 -11,43
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
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7.970 -66,53 -594 -60,35
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.853 0,00 5.760 16,34
2025-08-14 13F Glenview Capital Management, Llc 0 -100,00 0 -100,00
2025-11-18 13F/A Silvant Capital Management LLC 23.387 -4,72 1.582 -13,56
2026-01-15 13F Fifth Third Wealth Advisors LLC 11.512 -1,96 772 -2,90
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 56.567 -2,46 3.792 -3,34
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 40 271
2025-12-15 13F/A Mirabella Financial Services Llp 0 -100,00 0 -100,00
2025-11-13 13F Bnp Paribas Arbitrage, Sa 1.047.999 52,86 70.876 38,71
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
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.017 0,00 1.732 16,40
2026-01-21 13F Integris Wealth Management, LLC 3.666 0,00 246 -0,81
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 679 38,85 51 66,67
2025-11-14 13F Integrated Wealth Concepts LLC 24.996 14,30 1.691 3,74
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 52.259 -73,85 9.622 -35,41
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 16.311 16,04 1.216 37,44
2026-01-30 13F R Squared Ltd 0 -100,00 0
2025-11-13 13F Capital International Investors 11.636.836 -38,06 786.999 -43,79
2025-08-08 13F Union Savings Bank 403 0,00 29 16,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.257 -7,18 243 10,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 3.354 -1,96 225 -3,03
2025-08-26 NP Profunds - Profund Vp Basic Materials 7.057 -22,31 526 -8,06
2026-01-13 13F Sendero Wealth Management, LLC 3.470 0,87 233 0,00
2025-11-03 13F Bank of New York Mellon Corp 5.081.462 -3,34 343.659 -12,29
2026-01-30 13F State of New Jersey Common Pension Fund D 233.810 -0,77 15.672 -1,65
2025-11-07 13F King Luther Capital Management Corp 389.977 -0,65 26.374 -9,85
2025-11-14 13F Toroso Investments, LLC 111.291 -10,23 7.527 -18,54
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 196.762 -55,23 14.665 -46,98
2025-11-12 13F Level Four Advisory Services, Llc 10.782 7,36 729 -2,54
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
2026-01-26 13F Parcion Private Wealth LLC 29.492 4,13 1.977 3,19
2025-11-04 13F Welch & Forbes Llc 11.737 0,79 794 -8,54
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 81.500 0,25 6.074 18,73
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2025-11-13 13F Capital Group Investment Management Pte. Ltd. 46.908 -9,47 3.172 -17,85
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 22.155 19,76 1.651 41,84
2025-11-14 13F National Bank Of Canada /fi/ 404.379 -4,57 27.348 -13,41
2025-11-14 13F DoubleLine ETF Adviser LP 49.785 3,37 3.367 -6,21
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.835 2,29 137 21,43
2026-01-28 13F Arizona State Retirement System 191.331 -4,00 12.825 -4,85
2025-11-12 13F Dogwood Wealth Management LLC 62 -46,09 4 -50,00
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 833.763 -2,09 62.140 15,96
2026-01-26 13F Valmark Advisers, Inc. 4.332 7,79 290 7,01
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13.588 0,00 980 16,39
2025-11-13 13F Brown Brothers Harriman & Co 44.790 0,95 3.029 -8,38
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 53.826 0,00 4 0,00
2026-01-21 13F Aaron Wealth Advisors LLC 6.247 -20,05 419 -20,83
2026-01-26 13F Private Trust Co Na 5.293 8,29 355 7,27
2025-11-12 13F BlackRock, Inc. 56.707.009 12,68 3.835.095 2,24
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-11-14 13F Evoke Wealth, Llc 6.102 4,76 413 -5,07
2026-01-14 13F Mb, Levis & Associates, Llc 550 0,18 37 -2,70
2026-01-09 13F S.E.E.D. Planning Group LLC 185.508 6,88 12.435 5,93
2026-01-15 13F Lodestone Wealth Management LLC 20 1
2026-01-27 13F Journey Advisory Group, LLC 6.478 -6,76 437 -7,04
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2025-11-10 13F Zhang Financial LLC 10.102 2,42 683 -7,07
2025-11-13 13F Promus Capital, LLC 81 0,00 5 -16,67
2026-01-23 13F Aspect Partners, LLC 79 0,00 5 0,00
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 5.140 24,15 371 44,53
2026-01-12 13F Moody National Bank Trust Division 23.121 2,37 1.550 1,44
2025-11-06 13F Johnson Investment Counsel Inc 10.340 0,08 699 -9,22
2026-01-14 13F Wolff Wiese Magana Llc 10 -84,38 1 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 151.427 -1,30 11.286 16,88
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6.852 -4,86 494 10,76
2025-11-10 13F Cary Street Partner Investment Advisory Llc 4.808 4,25 325 -5,25
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 18.896 -2,43 1.408 15,60
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-09-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.084 134,58 1.016 200,30
2026-01-16 13F Standard Life Aberdeen plc 518.415 -1,26 34.749 -1,84
2026-01-12 13F M.e. Allison & Co., Inc. 0 -100,00 0 -100,00
2025-11-12 13F Ninepoint Partners LP 1.176 80
2025-11-18 13F Advisory Services Network, LLC 28.370 -1,50 1.919 -7,66
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 24.421 -18,50 1.761 -5,17
2026-01-28 13F Davis Capital Management 31 -6,06 2 0,00
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -103.663 -151,99 -7.477 -160,50
2025-10-30 13F Brandywine Oak Private Wealth Llc 47.913 -0,09 3.240 -9,32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 88.614 0,00 6.604 18,44
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.087.556 1,89 81.056 20,67
2025-11-03 13F Golden State Wealth Management, LLC 1.251 0,00 85 -9,68
2025-10-20 13F Koss-Olinger Consulting, LLC 31.672 -0,12 2.361 -0,08
2026-01-14 13F Bell Bank 0 -100,00 0
2026-01-20 13F Cohen Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0 -100,00
2025-10-23 13F Vermillion Wealth Management, Inc. 164 0,61 11 -8,33
2026-01-28 13F Barrett & Company, Inc. 463 0,00 31 0,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 10.444 2,13 753 18,96
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 41.900 -57,55 3.123 -49,73
2025-11-04 13F Penserra Capital Management LLC 57 0,00 0
2025-11-12 13F Steward Partners Investment Advisory, Llc 35.176 -0,75 2.379 -9,96
2025-08-08 13F Avantax Advisory Services, Inc. 25.674 23,31 1.913 46,03
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 96.128 -3,86 7.164 13,88
2025-11-05 13F Coston, McIsaac & Partners 209 0,00 0
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 268.633 34,62 20.021 59,43
2025-10-23 13F CX Institutional 11.062 79,32 1
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
2025-11-10 13F Equitable Trust Co 6.340 4,97 429 -4,89
2026-01-29 13F West Bancorporation Inc 4.330 0,00 290 -0,68
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 128 9
2025-11-03 13F Hallmark Capital Management Inc 43 0,00 3 -33,33
2025-11-14 13F Advisor Group Holdings, Inc. 277.602 54,28 19.003 42,22
2025-11-05 13F Plante Moran Financial Advisors, LLC 1.176 0,00 80 -9,20
2025-11-13 13F Texas Capital Bancshares Inc/tx 13 1
2026-01-29 13F Ares Financial Consulting, LLC 270 18
2025-11-12 13F Nikko Asset Management Americas, Inc. 339.908 -9,89 22.985 -18,23
2025-11-14 13F Harris Associates L P 6.351.169 -8,06 429.530 -16,57
2026-01-27 13F Forum Financial Management, LP 13.076 0,31 876 -0,57
2025-08-13 13F/A StoneX Group Inc. 5.681 308
2025-11-04 13F Tsfg, Llc 550 0,00 0
2025-11-10 13F Woodley Farra Manion Portfolio Management Inc 0 -100,00 0 -100,00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 444.724 -1,33 33.145 16,86
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 150.747 14,23 10.873 32,92
2025-11-10 13F Atomi Financial Group, Inc. 10.288 14,48 696 3,89
2025-11-14 13F PineBridge Investments, L.P. 337.690 6.193,14 22.838 5.623,56
2025-11-24 13F Cherry Tree Wealth Management, LLC 160 0,00 11 -9,09
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412.323 -2,56 30.730 15,40
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2025-08-14 13F Cibc World Markets Corp 303.593 266,79 22.627 334,45
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 43.326 -48,35 3.229 -38,82
2025-10-22 13F Commonwealth Equity Services, Llc 144.775 1,17 10 -10,00
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 29.490 -2,66 2.198 15,27
2025-10-22 13F New England Capital Financial Advisors LLC 173 0,58 12 -8,33
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 478 -3,82 36 12,90
2025-11-14 13F Morse Asset Management, Inc 100 0,00 7 -14,29
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 16.914 0,00 1.261 18,42
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 25.000 1.863
2025-11-13 13F Bank Of Montreal /can/ 678.799 2,95 45.907 -6,58
2026-01-23 13F Patton Fund Management, Inc. 3.583 0,00 240 -0,83
2025-11-12 13F Clare Market Investments LLC 7.750 524
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.629 -1,92 1.055 14,18
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.254.368 -3,67 93.488 14,08
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12.963 -1,97 966 16,11
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-11-19 13F Auxier Asset Management 53.929 -0,18 3.647 -9,41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 30.562 -3,69 2.278 14,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 26.818 -0,19 1.999 18,22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 121.186 -48,15 9.032 -38,60
2025-08-14 13F First Foundation Advisors 0 -100,00 0
2026-01-14 13F Wealthcare Advisory Partners LLC 3.766 252
2025-10-30 13F Naples Global Advisors, Llc 88.174 -0,42 5.963 -9,64
2025-11-10 13F Schulhoff & Co Inc 9.249 -0,01 626 -9,29
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.044 0,00 78 18,46
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 67.996 4,55 5.068 23,83
2025-11-14 13F Nomura Holdings Inc 20.073 1.358
2025-11-14 13F Nomura Holdings Inc Call 75.800 16,26 5.126 5,49
2025-11-14 13F Ostrum Asset Management 50.332 -14,88 3.404 -22,78
2026-01-28 13F DekaBank Deutsche Girozentrale 142.530 0,00 9 -11,11
2026-01-29 13F Directional Asset Management 8.125 545
2025-10-23 13F Hosking Partners LLP 88.439 -1,77 5.981 -10,86
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.776 -1,88 132 16,81
2026-01-30 13F Rachor Investment Advisory Services, LLC 30 2
2025-08-06 13F First Horizon Advisors, Inc. 2.071 -25,10 154 -11,49
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 764 0,00 57 16,67
2026-01-29 13F Dunhill Financial, LLC 1.011 0,90 68 0,00
2025-10-30 13F Anchor Capital Advisors Llc 663.804 -3,12 44.893 -12,09
2025-11-05 13F MCF Advisors LLC 1.522 -2,50 103 -12,07
2025-11-13 13F Tortoise Investment Management, LLC 151 4,86 10 0,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 993 4,09 74 23,33
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-09-25 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 997 -3,48 72 10,94
2025-11-04 13F Independent Advisor Alliance 10.749 1,21 727 -8,22
2025-11-14 13F Bridgefront Capital, LLC 6.766 458
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 740 53
2025-11-14 13F Yaupon Capital Management LP 0 -100,00 0 -100,00
2025-11-13 13F Financial Freedom, LLC 42 0,00 3 -33,33
2026-01-09 13F Dynamic Advisor Solutions LLC 3.652 -11,66 245 -12,54
2026-01-15 13F Capital Advisors Inc/ok 3.529 -0,06 237 -0,84
2025-10-27 13F Stephens Inc /ar/ 9.975 -2,26 688 -9,61
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-11-13 13F Hsbc Holdings Plc 1.533.037 39,17 103.589 26,19
2025-10-21 13F Global Retirement Partners, LLC 5.579 20,11 377 8,96
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 22.070 -0,68 1.645 17,60
2025-11-14 13F Horizon Investments, LLC 69.953 56,28 4.731 41,79
2025-11-14 13F SRS Capital Advisors, Inc. 11.631 461,07 787 410,39
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 20.989 -2,97 1.514 12,91
2025-11-14 13F L2 Asset Management, LLC 3.195 4,75 216 -4,85
2026-01-28 13F Kanawha Capital Management Llc 3.036 1,47 204 0,50
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 92.610 -5,26 6.680 10,23
2025-11-13 13F GeoWealth Management, LLC 5.353 0,90 362 -8,35
2025-11-14 13F Morgan Stanley 8.809.506 7,92 595.787 -2,07
2025-12-01 13F Syverson Strege & Co 5.853 -2,73 396 -11,83
2026-01-12 13F Abound Wealth Management 89 0,00 6 -16,67
2025-09-29 NP PEVC - Pacer PE/VC ETF 27 -25,00 2 -50,00
2026-01-21 13F Sound Income Strategies, LLC 749 -33,66 52 -25,71
2026-01-12 13F Focus Financial Network, Inc. 4.742 -6,58 318 -7,58
2025-11-10 13F North Star Asset Management Inc 0 -100,00 0
2026-01-28 13F Agp Franklin, Llc 0 -100,00 0
2025-10-09 13F Perkins Coie Trust Co 0 -100,00 0 -100,00
2026-01-06 13F Legacy Financial Group LLC 3.766 0,00 255 -9,29
2026-01-28 13F Bedel Financial Consulting, Inc. 3.875 4,96 260 4,02
2025-11-12 13F Stonebridge Capital Advisors LLC 132.083 0,16 8.933 -9,12
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 5.365 360
2026-01-15 13F Trust Co 525 105,08 35 105,88
2026-01-26 13F KBC Group NV 1.311.429 10,30 88 8,75
2025-11-14 13F Brass Tax Wealth Management, Inc 6.110 1,28 413 -8,02
2025-10-21 13F GAM Holding AG 15.099 -2,01 1.021 -11,06
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.760 -6,88 131 11,02
2025-11-06 13F Rockland Trust Co 0 -100,00 0 -100,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4.908 0,00 366 18,51
2025-10-15 13F Pacer Advisors, Inc. 2.442.177 4.007,12 165.164 3.627,47
2025-10-28 13F Vectors Research Management, LLC 7.414 1,22 501 -8,07
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 620.291 -7,55 46.230 9,49
2025-11-13 13F Perbak Capital Partners LLP 6.455 437
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 69.387 0,00 5.171 18,44
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 391.814 -5,50 26.498 -14,25
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 22.557 -34,46 1.681 -22,36
2026-01-22 13F Apollon Wealth Management, LLC 7.208 -12,68 483 -13,44
2025-11-14 13F Mercer Global Advisors Inc /adv 68.879 21,23 4.658 9,99
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 26.542 0,00 1.978 18,44
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5.485 0,00 409 18,26
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 13.682 46,30 987 70,29
2025-11-05 13F Smartleaf Asset Management LLC 10.302 87,96 698 71,50
2025-08-28 NP QCSTRX - Stock Account Class R1 1.971.814 -41,83 146.959 -31,10
2026-01-29 13F Kestra Private Wealth Services, Llc 32.527 1,64 2.180 0,74
2026-01-08 13F Armstrong Advisory Group, Inc 1.098 0,00 74 -1,35
2025-11-03 13F Valeo Financial Advisors, LLC 8.766 -33,01 593 -39,28
2025-11-14 13F Colony Group, LLC 68.436 2,67 4.603 -6,37
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 817 2,64 61 20,00
2025-10-23 13F Summit Place Financial Advisors, LLC 44.308 -1,61 2.997 -10,73
2025-11-14 13F Sig Brokerage, Lp Call 10.800 -0,92 730 -10,10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 33.087 -238,08 2.466 -263,57
2026-01-23 13F Factory Mutual Insurance Co 375.908 -43,98 25.197 -44,48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.201 -1,12 2.847 17,11
2025-09-26 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 229.481 -2,31 16.552 13,67
2025-11-10 13F Charles Schwab Investment Management Inc 4.335.379 -13,56 293.202 -21,56
2026-01-26 13F Northwest Capital Management Inc 0 -100,00 0
2025-10-31 13F Alta Advisers Ltd 3.685 0,00 249 -9,12
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 17.647 -3,29 1.315 14,55
2025-11-12 13F Catalyst Funds Management Pty Ltd 9.200 -41,03 622 -46,47
2025-11-05 13F Howe & Rusling Inc 36.995 0,19 2.502 -9,12
2025-11-03 13F Activest Wealth Management 369 118,34 25 100,00
2025-11-04 13F Heritage Investors Management Corp 77.770 -0,17 5 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-11-14 13F Two Sigma Investments, Lp 0 -100,00 0 -100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1.040 -50,10 78 -41,22
2026-01-27 13F Evergreen Capital Management Llc 8.147 -9,85 546 -10,64
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9.977 -4,09 744 13,61
2026-01-26 13F PDS Planning, Inc 3.423 229
2025-11-12 13F Accredited Wealth Management, LLC 314 -74,96 85 -9,68
2025-11-03 13F Townsquare Capital Llc 2.990 -41,00 202 -46,42
2026-01-22 13F/A Cresset Asset Management, LLC 5.597 2,89 379 -6,67
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2.458 16,99 177 36,15
2025-11-14 13F Ameriprise Financial Inc 250.612 7,23 16.949 -2,69
2026-01-30 13F/A M&t Bank Corp 1.850.532 -2,90 124.042 -3,76
2025-10-17 13F Hm Payson & Co 5.594 -31,83 378 -38,13
2025-12-02 13F Tevis Investment Management 20.307 -1,14 1.373 -10,26
2026-01-15 13F Columbus Macro, LLC 3.067 -4,54 206 -5,53
2026-01-30 13F Cardinal Capital Management 27.102 0,29 1.817 -0,60
2025-11-12 13F Kingsview Wealth Management, LLC 47.372 238,64 3.204 207,39
2025-11-14 13F Manufacturers Life Insurance Company, The 377.538 6,11 25.533 -3,71
2025-11-14 13F Creative Planning 198.076 10,21 13.396 0,00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Peapack Gladstone Financial Corp 22.792 0,04 2 0,00
2026-01-29 13F Klingman & Associates, LLC 4.833 4,14 324 3,19
2026-01-09 13F Aull & Monroe Investment Management Corp 3.110 0,00 208 -0,95
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
2025-10-31 13F Partners Capital Investment Group, Llp 71.127 0,00 4.810 -9,26
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 207 78,45 15 114,29
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 15.329 -287,03 1.142 -321,75
2026-01-26 13F Brendel Financial Advisors LLC 3.425 -2,53 230 -3,38
2025-09-24 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 435.542 -7,49 31.416 7,64
2025-11-14 13F Evercore Wealth Management, LLC 3.902 4,16 264 -5,73
2026-01-28 13F Columbia Asset Management 3.262 0,06 219 -0,91
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280.100 -1,34 20.876 16,85
2026-01-09 13F Cambridge Financial Group, LLC 3.824 0,00 218 -15,89
2026-01-28 13F Grant Street Asset Management, Inc. 3.877 14,81 260 13,60
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 31.070 -90,15 2.241 -88,53
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6.987 3,40 521 22,35
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3.294 -5,53 246 11,87
2025-10-28 13F Wolverine Asset Management Llc 21.500 -38,57 1.454 -44,25
2025-11-14 13F Northern Trust Corp 11.169.284 1,77 755.379 -7,65
2025-08-28 NP NCGFX - New Covenant Growth Fund 885 0,00 66 18,18
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 119.633 -1,40 8.916 16,78
2025-11-10 13F Affinity Investment Advisors, Llc 5.340 8,10 361 -1,90
2025-11-12 13F Handelsbanken Fonder AB 374.328 -1,09 25 -10,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 38.407 55,07 2.862 83,70
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 94.941 -14,28 7.076 1,51
2025-11-13 13F Swiss National Bank 1.966.383 -4,95 132.986 -13,75
2025-11-13 13F Qsemble Capital Management, LP 37.105 -64,87 2.509 -68,13
2025-11-14 13F ISAM Funds (UK) Ltd 69.283 437,83 4.686 388,02
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 13.999 4,74 1.043 24,02
2025-10-22 13F Adams Natural Resources Fund, Inc. 91.945 0,00 6.218 -9,25
2025-11-05 13F Key FInancial Inc 3.553 -47,79 218 -57,00
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 4.497 -36,33 324 -25,86
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 28.367 -37,72 2.114 -26,24
2026-01-13 13F Norden Group Llc 5.950 -8,11 399 -8,92
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 456.415 -2,57 34.017 15,39
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 91.561 1,90 6.824 20,69
2025-11-14 13F Consultiva Wealth Management, Corp. 1.099 0,00 74 -8,64
2025-11-12 13F Mengis Capital Management, Inc. 4.832 0,02 327 -9,44
2025-11-14 13F Quarry LP 5.458 369
2025-12-29 13F Cape Investment Advisory, Inc. 57 256,25 4 200,00
2026-01-12 13F Avanza Fonder AB 11.223 752
2025-11-13 13F Clearbridge Investments, LLC 1.855.883 -0,31 125.513 -9,54
2026-01-22 13F Maseco Llp 186 0,00 12 0,00
2025-11-17 13F GWM Advisors LLC 31.587 2,25 2.136 -7,21
2025-11-06 13F LexAurum Advisors, LLC 4.761 322
2026-01-05 13F GAMMA Investing LLC 18.938 3,54 1.269 2,67
2025-11-03 13F Addison Capital Co 9.561 -12,23 647 -20,35
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.272.784 -0,35 616.571 18,02
2025-10-20 13F Los Angeles Capital Management Llc 3.294 0,00 223 -9,39
2026-01-16 13F Trust Co Of Vermont 95.960 3,84 6.432 2,93
2025-11-07 13F BOK Financial Private Wealth, Inc. 1.594 0,00 108 -9,32
2025-11-14 13F Oxford Asset Management Llp 29.658 2.006
2025-08-11 13F Element Capital Management Llc 0 -100,00 0 -100,00
2026-01-29 13F Calamos Advisors LLC 162.375 -3,90 10.884 -4,76
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 540 16,63 39 35,71
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
2025-11-10 13F ICICI Prudential Asset Management Co Ltd 0 -100,00 0 -100,00
2025-11-13 13F Carret Asset Management, Llc 3.688 0,00 249 -9,12
2025-11-14 13F Ilex Capital Partners (UK) LLP 802.843 54.296
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1.054 283,27 79 358,82
2026-01-23 13F Bridgewater Advisors Inc. 6.327 1,43 452 17,71
2025-10-29 13F Aviance Capital Partners, LLC 10.895 -0,88 737 -10,13
2025-11-13 13F Capital International Inc /ca/ 648.699 -14,54 43.872 -22,45
2025-09-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 279.289 10,40 20.145 28,46
2026-01-26 13F Whittier Trust Co Of Nevada Inc 18.781 -2,76 1.303 6,46
2025-09-29 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 12.678 -5,19 914 10,39
2025-11-06 13F Oppenheimer Asset Management Inc. 6.115 4,35 414 -5,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 0 -100,00 0 -100,00
2026-01-22 13F Venturi Wealth Management, LLC 5.167 -19,55 346 -20,28
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 825 0,00 56 -9,84
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 34.667 -36,67 2.345 -42,55
2025-11-12 13F American Century Companies Inc 153.695 4,36 10.395 -5,29
2026-01-06 13F Canal Capital Management, LLC 6.077 0,00 407 -0,73
2026-01-27 13F Fortis Capital Advisors, LLC 0 -100,00 0
2025-11-13 13F O'shaughnessy Asset Management, Llc 370.830 16,09 25.079 5,34
2026-01-29 13F Financial Life Planners 0 -100,00 0
2025-10-30 13F Bruce G. Allen Investments, LLC 378 0,00 26 -10,71
2025-09-25 NP DGRO - iShares Core Dividend Growth 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 482.308 -14,93 34.789 -1,01
2025-11-07 13F Crestwood Advisors Group LLC 8.335 9,79 564 -0,35
2025-11-13 13F Kentucky Retirement Systems 42.952 -2,55 2.905 -11,60
2026-01-22 13F Massachusetts Financial Services Co /ma/ 66.375 -92,36 4.449 -92,43
2026-01-26 13F Independent Wealth Network Inc. 4.302 9,61 288 8,68
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 14.440 0,00 1.076 18,50
2026-01-27 13F Penobscot Investment Management Company, Inc. 5.768 0,00 387 -1,03
2025-11-14 13F Brown Advisory Inc 275.267 -0,66 18.616 -9,86
2026-01-30 13F Caldwell Securities, Inc 678 0,15 45 0,00
2026-01-20 13F Meridian Investment Counsel Inc. 7.177 4,35 481 3,44
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 117.356 0,00 8.747 18,43
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 666.000 0,00 48.039 16,36
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 28.136 -1,57 2.097 16,57
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 999.162 -10,72 74.468 5,74
2026-01-20 13F Investment Research & Advisory Group, Inc. 93 0,00 8 16,67
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 158 11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 7.386 3,01 550 21,95
2025-11-14 13F Jain Global LLC 25.389 -47,30 1.717 -52,17
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3.903 -12,57 291 3,57
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 163.077 -2,53 11.029 -11,56
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 29.499 0,00 1.977 -0,90
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 666 0,00 48 17,07
2025-10-29 13F Glass Jacobson Investment Advisors llc 0 -100,00 0 -100,00
2026-01-28 13F Geneos Wealth Management Inc. 3.902 -6,96 262 -7,77
2025-11-06 13F CBIZ Investment Advisory Services, LLC 43 -70,34 3 -80,00
2025-11-07 13F GenTrust, LLC 0 -100,00 0 -100,00
2025-11-14 13F Balyasny Asset Management Llc 5.667 -98,75 383 -98,87
2025-11-14 13F Balyasny Asset Management Llc Call 8.300 -53,37 561 -57,69
2025-11-14 13F Balyasny Asset Management Llc Put 8.600 -58,05 582 -61,95
2025-11-07 13F Redmont Wealth Advisors Llc 430 0,00 29 -9,37
2025-11-12 13F Staley Capital Advisers Inc 536.078 -1,30 36.255 -10,44
2025-11-20 13F Caerus Investment Advisors, LLC 3.108 210
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 10.794 -27,04 804 -13,55
2026-01-29 13F Nbc Securities, Inc. 1.766 13,64 118 12,38
2025-11-19 13F/A Danske Bank A/s 756.644 116,00 51.172 96,00
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
2025-11-24 13F Trust Investment Advisors 0 -100,00 0 -100,00
2025-08-26 NP EHLS - Even Herd Long Short ETF 2.629 196
2025-11-14 13F Alliancebernstein L.p. 4.381.340 2,95 296.310 -6,58
2025-10-24 13F MASTERINVEST Kapitalanlage GmbH 0 -100,00 0 -100,00
2025-11-12 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.739 -3,01 123 9,82
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-29 13F Torren Management, LLC 1.849 124
2025-11-05 13F Spinnaker Trust 5.049 0,00 341 -9,31
2026-01-02 13F Global Wealth Strategies & Associates 219 0,00 15 0,00
2025-11-10 13F Bradley Foster & Sargent Inc/ct 9.057 0,87 612 -8,52
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 245.040 -20,86 18.263 -6,28
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 31.997 0,00 2.308 16,34
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5.638 -3,54 420 14,44
2025-11-04 13F Simmons Bank 40.515 3,77 2.740 -5,84
2026-01-14 13F ORG Partners LLC 290 23,93 19 26,67
2025-10-29 13F Sequoia Financial Advisors, LLC 28.574 14,45 1.932 3,87
2026-01-12 13F DAVENPORT & Co LLC 39.876 -9,10 2.682 -9,70
2025-11-12 13F One Wealth Capital Management, Llc 4.987 7,64 337 -2,32
2026-01-30 13F Wealthfront Advisers Llc 95.842 -10,49 6.424 -11,28
2025-10-30 13F Strs Ohio 339.359 -21,31 22.951 -28,60
2025-11-07 13F NEOS Investment Management LLC 90.740 40,76 6.137 27,73
2026-01-12 13F Seacrest Wealth Management, Llc 5.708 -0,38 391 8,31
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-11-13 13F Rehmann Capital Advisory Group 69.259 0,37 4.684 -8,91
2025-10-31 13F Cheviot Value Management, LLC 85 0,00 5 -16,67
2025-11-12 13F Battery Global Advisors, LLC 408 0,00 28 -10,00
2026-01-16 13F Perigon Wealth Management, LLC 14.384 -5,12 964 -5,95
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8.463 -77,52 610 -73,85
2025-11-14 13F Cito Capital Group, LLC 5.128 0,00 0
2025-11-14 13F DRW Securities, LLC 3.742 252
2025-11-14 13F DRW Securities, LLC Call 4.000 270
2025-11-13 13F Russell Investments Group, Ltd. 736.515 14,39 49.811 3,80
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 72.754 -8,18 5.422 8,74
2025-09-26 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 662.900 -5,33 47.815 10,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 28.915 -2,13 2.155 15,92
2025-11-14 13F Talisman Wealth Advisors LLC 4.277 -0,42 289 -9,69
2025-11-14 13F Man Group plc 1.294.125 16.474,35 87.522 14.963,86
2026-01-07 13F Everpar Advisors Llc 7.263 -17,68 487 -18,46
2026-01-21 13F Crews Bank & Trust 176 0,00 12 0,00
2026-01-15 13F Brookstone Capital Management 0 -100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 900 -3,54 67 15,52
2026-01-27 13F Lorne Steinberg Wealth Management Inc. 108.555 -0,22 7.276 -1,10
2025-11-14 13F Woodline Partners LP 736.620 49,35 49.818 35,53
2025-09-26 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.109.652 80.039
2025-11-05 13F Ironwood Investment Counsel, LLC 77.599 3,71 5.248 -5,88
2026-01-30 13F Valued Wealth Advisors LLC 32 0,00 2 0,00
2026-01-26 13F Asset Dedication, LLC 2.309 -19,97 155 -21,03
2025-11-13 13F South Plains Financial, Inc. 63 0,00 4 0,00
2025-10-30 13F Parkside Financial Bank & Trust 3.231 3,96 219 -5,63
2025-11-13 13F Parallel Advisors, LLC 35.683 1,08 2.413 -8,25
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1.326.603 -2,16 98.872 15,87
2026-01-29 13F Comerica Bank 248.243 -4,64 16.640 -5,48
2025-12-02 13F Allworth Financial LP 18.441 5,24 1.247 -4,44
2025-11-14 13F Measured Wealth Private Client Group, LLC 482 33
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 832.785 5,25 60.069 22,47
2025-10-23 13F Benjamin Edwards Inc 709.356 3,29 47.973 -6,28
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 52.860 1,04 4 0,00
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 45 3
2026-01-29 13F Pictet Asset Management Holding SA 535.374 24,01 35.889 22,92
2025-11-05 13F Hantz Financial Services, Inc. 44.270 -1,15 3 -33,33
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 56 0,00 4 33,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 63.200 69,44 4.710 120,40
2025-11-07 13F Zions Bancorporation, National Association /ut/ 1.110 33,90 75 22,95
2025-08-15 13F WFA of San Diego, LLC 0 -100,00 0 -100,00
2026-01-23 13F Avion Wealth 372 5,38 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.381.691 2,51 177.507 21,41
2025-11-13 13F Herold Advisors, Inc. 0 -100,00 0 -100,00
2026-01-23 13F Eagle Bay Advisors LLC 3.568 239
2026-01-29 13F Concurrent Investment Advisors, LLC 30.281 20,05 2.030 19,00
2025-11-04 13F Strengthening Families & Communities, LLC 44.362 -1,27 2.988 -10,33
2026-01-29 13F Scissortail Wealth Management, LLC 3.486 0,00 234 -0,85
2025-11-12 13F RiverGlades Family Offices LLC 3.000 0,00 203 -9,42
2025-11-14 13F Virtu Financial LLC 27.983 134,28 2
2025-07-30 NP SCORX - Sextant Core Fund 5.500 0,00 389 12,43
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 24.193 -10,57 1.803 5,93
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 24.562 40,61 1.739 58,00
2025-11-17 13F Pin Oak Investment Advisors Inc 656 -16,11 44
2025-11-04 13F AXS Investments LLC 908 61
2026-01-30 13F Bogart Wealth, LLC 1.934 3,48 130 2,38
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.122 0,00 153 16,79
2026-01-22 13F HHM Wealth Advisors, LLC 132 0,00 9 0,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2.687 194
2025-08-12 13F Summit Global Investments 0 -100,00 0 -100,00
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242.382 0,26 18.065 18,74
2025-11-04 13F Pineridge Advisors LLC 3 0,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.944 -6,90 145 9,92
2026-01-21 13F Stock Yards Bank & Trust Co 3.455 232
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 11.941 -17,80 890 -2,74
2025-10-28 13F PGGM Investments 1.223.444 0,00 83 -9,89
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 9.086.774 0,00 655.429 16,36
2026-01-21 13F Signature Resources Capital Management, LLC 103 0,00 7 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 27.507 0,00 2.050 18,43
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 20.637 0,50 1.538 19,04
2025-11-05 13F J.w. Cole Advisors, Inc. 24.356 3,57 1.647 -5,99
2025-11-21 13F Bell Investment Advisors, Inc 87 -23,01 6 -37,50
2025-11-14 13F State Street Corp 35.280.805 3,61 2.386.041 -5,98
2025-11-14 13F Ossiam 108.258 -59,65 7.321 -63,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 34.891 -6,27 2.600 11,02
2026-01-05 13F Coastline Trust Co 235 0,00 16 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.924 0,00 143 18,18
2025-11-04 13F PAX Financial Group, LLC 4.221 15,77 285 5,17
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 265.296 -4,81 19.773 12,74
2025-11-10 13F Bleakley Financial Group, LLC 17.139 9,62 1.159 -0,52
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 198.480 -3,87 14.793 13,85
2025-10-17 13F Fire Capital Management LLC 11.647 2,23 788 -7,30
2025-11-14 13F Lazard Asset Management Llc 540.477 157,90 36.552 243.580,00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1.496.870 -45,97 111.562 -36,01
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 57.063 -5,74 4.253 11,63
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 11,43 3 0,00
2025-11-14 13F Rinkey Investments 3.737 -0,69 253 -10,00
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0
2025-11-04 13F Allianz Asset Management GmbH Put 17.000 385,71 1.150 341,92
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2.103 -10,62 142 -18,86
2025-11-12 13F Power Wealth Management Llc 11.820 238,39 799 207,31
2025-11-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-11-04 13F Allianz Asset Management GmbH 385.913 -18,89 26.099 -26,40
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 21.335 0,70 1.539 17,14
2025-11-04 13F Allianz Asset Management GmbH Call 10.800 248,39 730 216,02
2026-01-29 13F Golden State Equity Partners 4.328 5,13 290 4,32
2025-11-12 13F Holderness Investments Co 6.525 -15,29 441 -23,17
2025-10-22 13F Cerity Partners LLC 264.622 4,03 17.896 -5,61
2025-11-12 13F Thompson Siegel & Walmsley Llc 21.272 -0,12 1 0,00
2025-11-06 13F Oppenheimer & Co Inc 37.592 0,95 2.542 -8,40
2026-01-16 13F Bangor Savings Bank 818 0,00 55 -1,82
2025-11-14 13F Wahed Invest LLC 18.715 0,63 1.266 -8,73
2025-09-26 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 2.425.875 4,07 174.978 21,10
2025-11-13 13F Invesco Ltd. 9.774.248 -4,00 661.032 -12,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 88.390 0,00 6.588 18,43
2025-11-14 13F Cohen & Steers, Inc. 230.286 1,62 16 -6,25
2026-01-15 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 38.327 -12,06 2.857 4,16
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 4.241 5,89 284 5,19
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 12.791 -2,17 953 15,94
2026-01-30 13F Citizens National Bank Trust Department 10.862 -0,45 728 -1,22
2025-10-17 13F Smallwood Wealth Investment Management, LLC 0 -100,00 0
2025-11-14 13F Hilltop Holdings Inc. 5.439 -38,58 368 -44,39
2025-07-31 13F Hartford Financial Management Inc. 0 -100,00 0 -100,00
2025-11-13 13F Canada Pension Plan Investment Board 961.307 28,35 65.013 16,47
2025-11-25 13F Chelsea Counsel Co 6.750 0,00 457 -9,34
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
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
2025-11-10 13F Kovitz Investment Group Partners, LLC 86.591 0,78 5.856 -8,54
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 820.812 -21,52 59.205 -8,68
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6.184 461
2026-01-21 13F TOWER TRUST & INVESTMENT Co 1.542 0,00 103 -0,96
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.300 -62,59 3.376 -51,35
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 17.887 2,73 1.290 19,56
Other Listings
GB:0A1W 61,29 €
US:CTVA 73,84 $
IT:1CTVA 61,50 €
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