DE:ADM / Archer-Daniels-Midland Company - Participation institutionnelle - Acheteurs

Archer-Daniels-Midland Company
DE ˙ XTRA ˙ US0394831020
52,93 € ↓ -0,31 (-0,58%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Archer-Daniels-Midland Company comprennent SCHD - Schwab U.S. Dividend Equity ETF, Dodge & Cox, DVY - iShares Select Dividend ETF, DODGX - Dodge & Cox Stock Fund, DODWX - Dodge & Cox Global Stock Fund, Steadfast Capital Management Lp, FDL - First Trust Morningstar Dividend Leaders Index Fund, DODBX - Dodge & Cox Balanced Fund, PKW - Invesco BuyBack Achievers ETF, HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A, Walnut Level Capital LLC, NUMV - Nuveen ESG Mid-Cap Value ETF, JHMM - John Hancock Multifactor Mid Cap ETF, KOMP - SPDR S&P Kensho New Economies Composite ETF, JNBAX - JPMorgan Income Builder Fund Class A, Inspire Advisors, LLC, Concentric Capital Strategies, LP, Scopus Asset Management, L.p., Ccm Investment Group, Llc, et Mizuho Securities Usa Llc .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-12 13F Ameritas Investment Partners, Inc. 26 267 0,06 1 386 10,00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 16 633 803
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 32 417 6,22 1 711 16,72
2025-08-12 13F J.w. Cole Advisors, Inc. 43 774 6,37 2 310 16,96
2025-08-12 13F Eisler Capital Management Ltd. Call 22 800 985,71 1 204 1 103,00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 894 0,40 950 -6,50
2025-08-08 13F Mv Capital Management, Inc. 155 17,42 8 33,33
2025-08-12 13F Eisler Capital Management Ltd. Put 27 500 32,21 1 452 45,25
2025-08-06 13F Savant Capital, LLC 15 210 19,43 803 31,26
2025-06-25 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 1 489 189 7,87 71 109 0,54
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 19 923 23,22 1 052 35,44
2025-07-23 13F REAP Financial Group, LLC 699 1,01 37 9,09
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 388 126 1,80 20 485 11,92
2025-07-30 13F Green Square Capital Advisors Llc 38 666 2 041
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8 0
2025-08-13 13F TCM Advisors, LLC 1 003 6,03
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 541 221 2,32 81 346 12,49
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 507 13,42 24 9,09
2025-08-07 13F Meeder Asset Management Inc 93 17,72 5 33,33
2025-08-14 13F/A Barclays Plc 1 737 561 7,23 92 18,18
2025-07-17 13F Greenleaf Trust 11 467 11,19 605 22,22
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 96 845 46,79 4 624 36,85
2025-08-12 13F Global Retirement Partners, LLC 2 984 148,67 158 161,67
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 809 13,03 860 15,61
2025-07-08 13F Hickory Point Bank & Trust 24 266 0,52 1 281 10,44
2025-08-15 13F State of Tennessee, Treasury Department 105 882 62,18 5 588 78,30
2025-08-28 NP Principal Diversified Select Real Asset Fund 1 595 1,98 84 12,00
2025-08-05 13F State Of Michigan Retirement System 168 141 0,96 8 874 10,99
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3 877 9,18 20 463 20,03
2025-07-15 13F Bfsg, Llc 50 075 0,97 2 643 11,01
2025-05-15 13F/A Orion Portfolio Solutions, LLC 34 106 1,57 1 637 -3,48
2025-08-14 13F Atomi Financial Group, Inc. 8 501 43,48 449 57,75
2025-08-08 13F Capstone Financial Advisors, Inc. 5 479 0,11 289 10,31
2025-08-13 13F EverSource Wealth Advisors, LLC 5 999 37,25 317 51,20
2025-08-13 13F NEOS Investment Management LLC 48 026 23,48 2 535 35,73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 862 2,91 151 13,53
2025-08-13 13F Scotia Capital Inc. 36 127 1 907
2025-04-18 13F Wolf Group Capital Advisors 5 113 245
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 110 029 140,49 5 807 164,44
2025-08-14 13F Xponance, Inc. 74 984 2,94 3 958 13,15
2025-07-17 13F Archford Capital Strategies, LLC 6 036 319
2025-08-28 NP GHTA - Goose Hollow Tactical Allocation ETF 20 000 1 056
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 105 357 0,72 5 561 10,73
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 4 750 53,47 229 56,85
2025-06-26 NP ACVF - American Conservative Values ETF 1 711 1,91 82 -5,81
2025-06-25 NP DVY - iShares Select Dividend 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 5 787 956 276 375
2025-08-20 13F Monarch Capital Management Inc/ 18 600 19,92 982 31,85
2025-08-14 13F Rafferty Asset Management, LLC 40 715 23,39 2 149 35,61
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1 537 914 17,43 73 435 9,46
2025-08-14 13F Private Wealth Advisors, LLC 76 379 0,39 4 031 10,38
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 218 721 1,35 10 444 -5,54
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 41 315 4,43 1 973 -2,67
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 4 567 404,08 216 338,78
2025-07-16 13F Paragon Capital Management Ltd 4 833 10,04 255 21,43
2025-08-14 13F Yaupon Capital Management LP 494 284 26 088
2025-08-06 13F Commonwealth Equity Services, Llc 178 170 0,26 9 12,50
2025-07-17 13F Guardian Investment Management 7 900 6,04 1 121 46,54
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 701 8,85 37 20,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 108 770 5 741
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 9 406 75,65 496 93,00
2025-07-28 13F Td Asset Management Inc 256 472 2,08 13 537 12,22
2025-07-28 13F Twin Tree Management, LP Call 9 500 501
2025-07-15 13F Missouri Trust & Investment Co 1 000 53
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value 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 4 527 2,68 217 -2,25
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 261 078 1,02 13 780 11,05
2025-08-04 13F Arkadios Wealth Advisors 11 035 120,44 582 142,50
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 500 7,14 72 9,09
2025-08-04 13F Assetmark, Inc 12 436 12,77 656 24,01
2025-07-29 NP EBI - Longview Advantage ETF 2 305 1,14 111 3,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 579 41,63 294 55,56
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6 391 36,53 337 50,45
2025-08-14 13F Treasurer of the State of North Carolina 223 280 2,31 12 10,00
2025-08-08 13F Atlantic Trust, LLC 90 40,62 5 33,33
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 540 307 20,94 25 800 12,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 18 888 0,70 997 10,67
2025-07-16 13F St Germain D J Co Inc 974 51
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 209 135 8,73 9 986 1,35
2025-07-29 13F Unison Advisors LLC 56 157 1,18 2 964 11,22
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers 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 473 285 22 599
2025-08-22 13F/A TT Capital Management LLC 4 198 222
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 060 562,45 1 101 439,71
2025-08-08 13F Geode Capital Management, Llc 12 457 546 2,33 654 772 12,38
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 558 27
2025-08-14 13F Group One Trading, L.p. Call 319 200 86,78 16 847 105,35
2025-08-11 13F Principal Securities, Inc. 1 560 52,05 82 60,78
2025-08-14 13F Susquehanna International Group, Llp Call 752 300 25,68 39 706 38,17
2025-08-14 13F Group One Trading, L.p. 37 221 107,54 1 965 128,11
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3 186 6,38 154 8,51
2025-08-18 13F Onefund, Llc 1 391 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -793 -42
2025-08-15 13F Concentric Capital Strategies, LP 51 640 2 726
2025-07-22 13F Gf Fund Management Co. Ltd. 15 893 839
2025-08-11 13F CBIZ Investment Advisory Services, LLC 57 3 -85,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4 123 218
2025-08-01 13F Bessemer Group Inc 14 704 34,12 1
2025-08-14 13F Millennium Management Llc 2 546 413 25 668,19 134 400 28 254,22
2025-08-14 13F Millennium Management Llc Call 100 000 378,47 5 278 426,22
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 25 375 222,96 1 212 148,67
2025-08-14 13F Millennium Management Llc Put 38 200 84,54 2 016 103,02
2025-08-14 13F Moneta Group Investment Advisors Llc 3 274 605 0,01 172 834 9,94
2025-08-18 13F Geneos Wealth Management Inc. 3 472 44,37 183 59,13
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 173 532 32,56 9 159 45,75
2025-08-18 13F/A National Bank Of Canada /fi/ 401 381 37,40 21 186 51,06
2025-08-11 13F Brown Brothers Harriman & Co 2 623 57,63 138 74,68
2025-08-11 13F Citigroup Inc 1 018 011 72,50 53 731 89,64
2025-07-08 13F Rise Advisors, LLC 346 1,17 18 12,50
2025-08-11 13F Citigroup Inc Call 421 700 964,90 22 257 1 070,80
2025-08-14 13F Norinchukin Bank, The 23 670 3,62 1 249 13,96
2025-08-08 13F National Pension Service 927 786 0,60 48 969 10,60
2025-07-15 13F Optima Capital Llc 4 110 217
2025-08-14 13F Peak6 Llc Call 252 900 585,37 13 348 653,70
2025-08-13 13F Greenwich Wealth Management LLC 48 919 0,52 3 0,00
2025-07-16 13F American National Bank 1 752 40,16 92 53,33
2025-07-17 13F Hanson & Doremus Investment Management 529 1,15 0
2025-08-12 13F Tradition Wealth Management, LLC 21 331 1 126
2025-08-14 13F Balyasny Asset Management Llc 460 751 24 318
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 15 324 2,96 809 13,17
2025-08-01 13F Teacher Retirement System Of Texas 72 907 4,22 3 848 14,59
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 23 140 0,16 1 221 10,10
2025-07-30 13F IMG Wealth Management, Inc. 48 3
2025-08-14 13F Beacon Investment Advisors Llc 28 513 0,35 1 482 8,65
2025-08-13 13F ExodusPoint Capital Management, LP 156 707 8
2025-08-14 13F Glenmede Investment Management, LP 14 854 784
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 668 272 1,38 35 271 11,45
2025-06-30 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 2 989 517 4,65 142 749 -2,46
2025-07-28 13F BRYN MAWR TRUST Co 5 962 1,55 315 11,74
2025-08-04 13F Silver Coast Investments LLC 6 985 0,03 369 9,85
2025-08-14 13F Greenline Partners, LLC 17 844 2,46 942 12,56
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 120 579 3,85 6 364 14,17
2025-07-16 13F Perigon Wealth Management, LLC 4 378 231
2025-08-12 13F Prudential Financial Inc 349 780 0,16 18 461 10,11
2025-08-12 13F Soundwatch Capital LLC 3 022 1 863
2025-08-14 13F Cubist Systematic Strategies, LLC Put 90 600 1,23 4 782 11,29
2025-08-07 13F Allworth Financial LP 13 294 132,29 702 151,25
2025-07-14 13F Sowell Financial Services LLC 4 073 215
2025-07-28 13F Generali Asset Management SPA SGR 17 043 2,80 900 13,08
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 118 306 1,66 5 649 -5,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 11 332 4,68 598 15,22
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 150 779 1,13 7 200 -5,75
2025-08-14 13F Jane Street Group, Llc Call 413 500 51,97 21 825 67,07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 456 985 2,22 24 120 12,37
2025-08-12 13F Close Asset Management Ltd 900 0
2025-08-05 13F American Capital Advisory, LLC 10 1
2025-07-23 13F Steel Peak Wealth Management LLC 73 861 3 898
2025-08-13 13F Colonial Trust Co / SC 2 010 0,10 106 10,42
2025-07-03 13F Trust Co of the South 9 523 503
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index 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 679 864 35 883
2025-08-11 13F GW&K Investment Management, LLC 298 41,90 0
2025-07-31 13F Cardinal Point Capital Management, ULC 5 575 294
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 765 788 2,97 40 418 13,20
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 1 663 520 3,18 87 801 13,44
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 541 801 11,99 26 153 14,53
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 39 013 5,72 2 059 16,26
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 12 734 9,02 615 11,43
2025-07-29 13F Activest Wealth Management 37 23,33 2 0,00
2025-07-29 13F Albert D Mason Inc 5 317 0,91 281 11,11
2025-08-14 13F Hancock Whitney Corp 14 056 0,27 742 10,27
2025-08-01 13F Advisory Alpha, LLC 8 094 1,34 427 11,49
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 244 081 1,31 12 883 11,38
2025-08-12 13F Country Trust Bank 1 117 165,95 59 190,00
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 40 865 6,21 1 973 8,59
2025-07-22 13F Merit Financial Group, LLC 10 127 24,50 534 36,92
2025-08-13 13F Hartree Partners, LP Call 5 000 288
2025-08-13 13F Hartree Partners, LP 25 000 1 320
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 25 299 5,06 1 335 15,48
2025-05-14 13F Credit Agricole S A 144 242 7,77 6 925 2,43
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 270 356 1,87 13 050 4,18
2025-08-05 13F Sigma Planning Corp 27 487 5,77 1 451 16,28
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 2 470 53,13 117 31,82
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 14 788 0,81 706 -5,99
2025-07-30 13F D.a. Davidson & Co. 53 593 83,78 2 829 102,00
2025-07-22 13F Checchi Capital Advisers, LLC 6 654 0,85 351 11,08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 068 1,14 56 12,00
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 798 234 2,91 94 911 13,14
2025-08-14 13F FIL Ltd 516 693 124,65 27 271 146,98
2025-07-11 13F International Private Wealth Advisors LLC 7 496 396
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 127 89,55 6 100,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 61 596 0,59 3 251 10,62
2025-07-25 13F Astoria Portfolio Advisors LLC. 7 342 1,84 407 17,63
2025-08-08 13F Advyzon Investment Management, LLC 6 315 1,23 333 11,37
2025-07-24 13F Callan Family Office, LLC 8 998 475
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 211 0,96 10 0,00
2025-07-09 13F Bruce G. Allen Investments, LLC 291 49,23 15 66,67
2025-07-24 13F Blair William & Co/il 89 927 3,08 4 746 13,32
2025-07-11 13F Bell Bank 172 487 2,96 9 104 13,18
2025-08-12 13F Swiss National Bank 1 453 400 7,69 76 710 18,39
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 743 286,98 39 333,33
2025-07-29 NP PTL - Inspire 500 ETF 11 695 18,11 565 20,77
2025-07-31 13F Hartford Financial Management Inc. 206 0,98 11 11,11
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 19 778 52,22 1 013 32,94
2025-06-25 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 114 617 2,35 5 473 -4,60
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 13 661 319 659 432
2025-08-12 13F CIBC Private Wealth Group, LLC 29 696 2,22 1 567 29,08
2025-07-17 13F CWA Asset Management Group, LLC 6 408 6,04 338 16,55
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 29 393 5,01 1 551 15,49
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 72 138 62,04 3 445 51,05
2025-08-18 13F Front Row Advisors LLC 35 2
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 17 179 21,16 829 23,92
2025-08-13 13F Patrick M Sweeney & Associates, Inc 6 697 8,54 370 25,00
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 15 438 167 2,06 814 826 12,20
2025-08-29 NP STRV - Strive 500 ETF 8 194 5,69 432 16,13
2025-07-30 13F LifeWealth Investments, LLC 8 484 448
2025-08-14 13F Erste Asset Management GmbH 14 369 747
2025-07-24 13F Cyndeo Wealth Partners, LLC 225 284 0,09 240 4,82
2025-08-01 13F Markel Corp 1 573 800 1,45 83 065 11,53
2025-07-15 13F Ballentine Partners, LLC 8 510 26,26 449 39,01
2025-08-14 13F Mercer Global Advisors Inc /adv 49 645 6,98 2 620 17,65
2025-08-13 13F Quadrant Capital Group Llc 22 888 60,80 1 208 76,87
2025-08-14 13F Glen Eagle Advisors, LLC 138 89,04 7 133,33
2025-08-25 NP KNGZ - US Equity Dividend Select 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 6 890 15,14 364 26,48
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 2 065 98,18 100 102,04
2025-07-09 13F Czech National Bank 117 439 6,85 6 198 17,48
2025-07-29 NP Guggenheim Strategic Opportunities Fund 339 4,63 16 6,67
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -24 337 25,61 -1 285 38,06
2025-08-25 13F/A Neuberger Berman Group LLC 61 767 12,62 3 260 23,81
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 21 127 9,92 1 009 2,44
2025-08-14 13F Wellington Management Group Llp 28 112 813 12,70 1 483 794 23,90
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 93 4
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -30 850 -1,80 -1 628 7,96
2025-07-22 13F Eads & Heald Wealth Management 11 480 0,76 1
2025-08-13 13F Northwestern Mutual Wealth Management Co 93 385 229,31 4 929 262,09
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 50 000 316,67 2 400 165,19
2025-05-15 13F Texas Permanent School Fund 51 211 2 445
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 6 705 16,59 354 27,90
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 600 1,51 2 130 -5,38
2025-08-05 13F Scarborough Advisors, LLC 137 7
2025-08-12 13F O'shaughnessy Asset Management, Llc 87 174 112,33 4 601 133,43
2025-08-14 13F Wells Fargo & Company/mn 480 808 10,53 25 377 21,51
2025-08-14 13F Wells Fargo & Company/mn Put 500 26
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 75 299 1,67 3 974 11,79
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income 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 22 848 17,39 1 171 8,94
2025-08-05 13F Mma Asset Management Llc 9 402 35,75 496 49,40
2025-08-14 13F Cohen & Steers, Inc. 63 317 3 232,47 3
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 391 2,13 73 12,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10 649 5,60 562 16,12
2025-07-16 13F Signaturefd, Llc 16 249 6,90 858 17,56
2025-08-18 13F N.E.W. Advisory Services LLC 1 144 0,09 60 11,11
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 49 922 0,89 2 384 -5,96
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 35 760 2,69 1 726 5,05
2025-08-11 13F WPG Advisers, LLC 564 128,34 30 163,64
2025-08-13 13F Cerity Partners LLC 288 410 10,52 15 222 21,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 834 1,54 150 12,03
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -3 207 -169
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 29 724 34,55 1 419 25,46
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 810 10,51 11 546 3,01
2025-08-13 13F Rsm Us Wealth Management Llc 11 893 19,96 628 32,00
2025-07-23 13F Klp Kapitalforvaltning As 481 338 6,36 25 405 16,93
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 123 479 43,67 5 896 33,94
2025-08-04 13F IFG Advisory, LLC 22 792 0,65 1 203 10,58
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12 773 18,58 617 21,26
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 242 693 1,35 11 715 3,65
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 22 605 8,26 1 193 18,47
2025-08-12 13F Dimensional Fund Advisors Lp 3 480 885 15,42 183 699 26,88
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2 656 140
2025-07-17 13F XML Financial, LLC 4 750 251
2025-08-01 13F Envestnet Asset Management Inc 101 348 18,13 5 349 29,86
2025-08-08 13F Creative Planning 107 458 56,88 5 672 72,48
2025-08-07 13F Midwest Trust Co 3 863 204
2025-08-14 13F Sei Investments Co 191 633 41,08 10 116 55,14
2025-07-18 13F SOA Wealth Advisors, LLC. 477 25
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14 278 6,79 685 1,48
2025-08-14 13F Gotham Asset Management, LLC 320 413 117,90 16 911 139,57
2025-07-29 13F Easterly Investment Partners Llc 26 773 1 413
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 290 247 662,36 15 319 738,48
2025-07-29 13F LMG Wealth Partners, LLC 57 618 1,85 3 041 11,97
2025-08-12 13F Charles Schwab Investment Management Inc 18 076 118 3,56 954 058 13,85
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 44 354 19,33 2 141 22,01
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 4 876 257
2025-07-21 13F ASR Vermogensbeheer N.V. 152 223 0,63 8 034 10,65
2025-08-12 13F SRS Capital Advisors, Inc. 249 40,68 26 225,00
2025-07-30 13F Forum Financial Management, LP 12 259 37,85 647 51,88
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 53 637 21,55 2 589 24,35
2025-08-13 13F Smith, Moore & Co. 7 695 22,41 406 34,88
2025-07-25 13F Fifth Third Wealth Advisors LLC 6 153 16,18 325 27,56
2025-07-22 13F Cedar Mountain Advisors, LLC 150 8
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 94 934 4 533
2025-08-14 13F Weiss Asset Management LP 25 000 1 320
2025-07-11 13F Assenagon Asset Management S.A. 44 660 89,61 2 357 108,58
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 118 894 12,91 6 275 24,13
2025-07-11 13F/A Umb Bank N A/mo 5 971 2,51 315 12,90
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 144 250 0,45 6 963 2,73
2025-07-24 13F Standard Life Aberdeen plc 281 456 5,91 14 855 16,31
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 688 036 8,82 33 211 11,29
2025-08-08 13F Mjp Associates Inc /adv 3 942 208
2025-08-04 13F Retirement Systems of Alabama 103 095 0,26 5 441 10,23
2025-08-15 13F Kestra Advisory Services, LLC 20 342 8,05 1 074 18,83
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 397 433 7,35 20 977 18,02
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 228 555 10 914
2025-07-31 13F Caitong International Asset Management Co., Ltd 123 778,57 6
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 129 056 151,01 6 812 175,97
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 163 626 2,63 7 813 -4,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -64 689 -31,20 -3 414 -24,35
2025-08-13 13F Edgestream Partners, L.P. 183 146 212,29 9 666 243,37
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 721 698 9,24 38 091 20,09
2025-08-14 13F State Street Corp 34 617 404 0,65 1 827 107 10,65
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 19 513 1,16 1 030 11,12
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value 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 139 476 6 660
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 5 260 043 0,24 277 625 10,20
2025-08-14 13F Sunbelt Securities, Inc. 3 363 6,80 170 11,92
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1 091 152,55 53 160,00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 140 448 2,95 7 413 13,18
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 503 384 7,74 24 298 10,18
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 39 042 2,14 2 061 12,26
2025-07-14 13F Farmers & Merchants Investments Inc 2 770 396,42 146 461,54
2025-07-30 13F LGT Financial Advisors LLC 15 1
2025-08-05 13F Westside Investment Management, Inc. 226 197,37 12 266,67
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 246 760 51,98 13 024 67,09
2025-08-14 13F Banco BTG Pactual S.A. 11 790 622
2025-07-31 13F Wealthfront Advisers Llc 131 200 212,57 6 925 243,62
2025-08-04 13F Creative Financial Designs Inc /adv 1 877 6,83 99 17,86
2025-08-08 13F Citizens Financial Group Inc/ri 18 547 12,26 979 23,33
2025-08-11 13F Nikko Asset Management Americas, Inc. 15 134 0,41 799 10,37
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 124 966 8,46 5 967 1,10
2025-08-11 13F Empirical Finance, LLC 19 010 0,57 1 003 10,58
2025-08-14 13F Woodline Partners LP 561 878 1 289,79 29 656 1 428,61
2025-08-14 13F Horizon Investments, LLC 18 946 117,10 1 000 139,00
2025-08-01 13F Mizuho Securities Usa Llc 33 202 1 752
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 044 1,65 2 867 -5,25
2025-08-27 13F/A Brinker Capital Investments, LLC 49 064 43,86 2 590 58,16
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 709 28
2025-08-13 13F Summit Financial, LLC 16 957 1,65 895 11,75
2025-06-25 NP FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 041 1,46 11 892 -5,43
2025-08-11 13F Bell Investment Advisors, Inc 235 44,17 12 71,43
2025-05-12 13F Ccm Investment Group, Llc 41 454 1 984
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 33 437 0,60 1 614 2,93
2025-08-07 13F Aviva Plc 360 197 6,51 19 011 17,09
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 72 345 4,53 3 818 14,93
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 54 000 4,86 2 850 15,29
2025-08-12 13F WealthTrak Capital Management LLC 30 500,00 2
2025-07-18 13F Bartlett & Co. Wealth Management Llc 734 11,38 39 22,58
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 4 485 11,93 214 4,39
2025-07-14 13F GAMMA Investing LLC 20 503 82,70 1 082 101,12
2025-07-25 13F JustInvest LLC 69 082 57,83 3 646 73,54
2025-08-14 13F Wexford Capital Lp 13 294 702
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 241 62,84 13 71,43
2025-07-18 13F Eagle Capital Management, LLC 7 317 0
2025-07-22 13F Beacon Financial Advisory LLC 18 505 1,01 977 11,04
2025-08-14 13F Vident Advisory, LLC 42 128 16,07 2 224 27,61
2025-05-05 13F Lindbrook Capital, Llc 2 580 193,18 124 179,55
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 556 1,90 82 12,33
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 520 445 3,13 27 469 13,37
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 8 376 404
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1 463 77
2025-08-12 13F Sierra Summit Advisors Llc 17 210 908
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 7 004 21,89 338 24,72
2025-08-12 13F Jpmorgan Chase & Co 2 101 930 36,46 110 940 50,02
2025-08-12 13F Jpmorgan Chase & Co Call 284 000 54,35 14 990 69,69
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 33 22,22 2 0,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 14 706 2,01 776 12,14
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 3 409 806 179 970
2025-08-06 13F True Wealth Design, LLC 22 120,00 1
2025-07-30 13F Whittier Trust Co Of Nevada Inc 66 3
2025-08-14 13F Quantinno Capital Management LP 113 334 284,91 5 982 323,28
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 315 7,51 15 15,38
2025-08-14 13F Masters Capital Management Llc Call 1 000 000 52 780
2025-07-30 13F Brookstone Capital Management 3 916 207
2025-08-13 13F Custom Index Systems, Llc 8 281 437
2025-07-31 13F Brighton Jones Llc 3 879 205
2025-04-30 13F Sofos Investments, Inc. 128 2 460,00 6
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2 643 1 201,97 126 1 160,00
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 30 153 77,05 1 545 54,55
2025-07-22 13F Wealthcare Advisory Partners LLC 5 239 276
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 40 216 1 931
2025-08-06 13F Nvwm, Llc 16 1
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 389 55,60 19 50,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 440 092 0,78 23 228 10,79
2025-08-13 13F Royal Fund Management, LLC 41 542 96,12 2 193 115,75
2025-08-14 13F Schonfeld Strategic Advisors LLC 464 986 4 081,53 24 542 4 504,32
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 155 384 0,69 8 201 10,70
2025-07-14 13F CHICAGO TRUST Co NA 12 895 681
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 117 833 7,67 6 219 18,39
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 312 380 5,07 14 916 -2,06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 32 117 6,97 1 695 17,63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 753 311,06 198 360,47
2025-08-12 13F Advisors Asset Management, Inc. 42 935 42,05 2 266 56,17
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 6 012 58,25 317 74,18
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 226 24,86 11 11,11
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 174 532 24,02 9 212 36,34
2025-07-22 13F Legacy Trust 6 152 0,46 325 10,20
2025-08-07 13F Everhart Financial Group, Inc. 4 106 217
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 32 2
2025-07-17 13F Janney Montgomery Scott LLC 243 579 0,51 13 9,09
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 37 468 1,55 2 0,00
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 33 290 16,35 1 590 8,46
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 870 149,00 89 102,27
2025-07-22 13F IMC-Chicago, LLC Call 438 600 1,79 23 149 11,90
2025-07-17 13F Uncommon Cents Investing LLC 94 659 0,26 4 996 10,24
2025-07-29 13F International Assets Investment Management, Llc 4 805 0,17 254 10,00
2025-08-06 13F Csenge Advisory Group 45 662 27,93 2 204 29,19
2025-07-25 13F Apollon Wealth Management, LLC 7 450 35,55 393 49,43
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 5 826 983 0,58 307 548 10,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6 678 1 734,62 352 1 970,59
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 615 294 5,88 77 970 8,28
2025-08-13 13F Norges Bank 6 446 506 340 247
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 77 156 43,03 4 072 57,28
2025-07-17 13F Investment Research & Advisory Group, Inc. 34 154 1,05 1 803 11,10
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7 629 16,96 364 8,98
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 508 956 10,88 26 863 22,26
2025-08-06 13F Resona Asset Management Co.,Ltd. 195 703 7,51 10 280 17,73
2025-08-14 13F Keebeck Wealth Management, LLC 13 224 698
2025-08-13 13F Walleye Trading LLC Put 117 600 15,52 6 207 26,99
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 658 667 11,43 34 764 22,50
2025-08-13 13F Walleye Trading LLC Call 140 300 9,52 7 405 20,41
2025-07-10 13F Exchange Traded Concepts, Llc 42 413 60,65 2 239 76,64
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 444 153,71 21 162,50
2025-07-28 13F Edmp, Inc. 6 723 3,40 355 13,46
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 105 6
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 4 907 259
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 11 646 9,66 556 2,21
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 16 863 7,58 814 10,01
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 13 559 716
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 64 243 8,07 3 50,00
2025-08-12 13F Mufg Securities Americas Inc. 10 648 25,70 562 38,42
2025-08-14 13F Raymond James Financial Inc 644 085 9,13 33 995 19,98
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1 061 899 56 047
2025-07-29 13F Harbor Asset Planning, Inc. 375 20
2025-07-15 13F MCF Advisors LLC 16 093 261,07 849 298,59
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 25 681 62,64 1 355 36,73
2025-07-15 13F North Star Investment Management Corp. 1 092 1,11 58 11,76
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7 310 8,31 353 10,69
2025-08-13 13F Congress Wealth Management LLC / DE / 13 241 699
2025-07-28 NP POWA - Invesco Defensive Equity 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 79 459 11,97 3 835 14,51
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 10 206 424 32,65 522 875 9,59
2025-08-14 13F Goldman Sachs Group Inc Put 357 300 6,31 18 858 16,87
2025-08-14 13F Walnut Level Capital LLC Put 100 000 5 278
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 20 359 12,93 1 075 24,16
2025-08-14 13F Toronto Dominion Bank 194 792 16,13 10 281 27,68
2025-07-31 13F/A Avion Wealth 271 6,69 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 212 186 34,10 10 132 24,98
2025-07-24 13F Argyle Capital Management Inc. 20 575 0,98 1 086 10,94
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 170 495 1,77 8 999 11,87
2025-08-14 13F Walnut Level Capital LLC 196 708 10 382
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 13 348 1,76 637 -5,07
2025-07-15 13F Focused Wealth Management, Inc 5 345 0,04 282 10,16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 5 192 4,01 274 14,64
2025-08-07 13F Zions Bancorporation, National Association /ut/ 2 469 2,96 130 13,04
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12 149 4,02 580 -3,01
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 79 349 16,48 3 789 8,54
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 46 321 0,05 2 445 9,99
2025-08-08 13F Larson Financial Group LLC 11 145 17,18 588 28,95
2025-08-11 13F United Capital Financial Advisers, Llc 12 699 43,18 670 57,65
2025-08-14 13F Van Eck Associates Corp 1 086 261 6,70 57 18,75
2025-07-28 13F Harbour Investments, Inc. 2 201 16,27 116 28,89
2025-08-14 13F Colony Group, LLC 32 503 11,07 1 716 22,15
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 887 485 0,53 42 839 2,81
2025-08-13 13F Capital Fund Management S.a. 63 452 3 349
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 4 178 24,27 221 36,65
2025-07-31 13F Leavell Investment Management, Inc. 3 987 210
2025-07-07 13F Versant Capital Management, Inc 534 176,68 28 211,11
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 453 30,92 22 31,25
2025-08-08 13F Hartland & Co., LLC 16 556 1,51 874 11,49
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 2 788 40,17 133 31,68
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 273 630 0,16 13 208 2,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 127 1,17 59 11,32
2025-08-14 13F Css Llc/il 17 663 97,40 932 117,25
2025-07-22 13F Valeo Financial Advisors, LLC 7 276 384
2025-08-11 13F Rothschild Investment Llc 2 232 9,73 118 20,62
2025-07-21 13F Cromwell Holdings LLC 1 449 70,67 76 90,00
2025-08-14 13F Teza Capital Management LLC 4 205 222
2025-08-19 13F Anchor Investment Management, LLC 46 895 5,26 2 475 15,76
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 147 -30,99
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -3 393 -49,99 -179 -44,92
2025-08-26 13F/A Thrivent Financial For Lutherans 33 717 0,39 2 0,00
2025-08-13 13F Kilter Group LLC 25 1
2025-07-31 13F Asset Management One Co., Ltd. 200 645 1,63 10 590 11,73
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 205 191 9 798
2025-08-26 NP Institutional Investment Strategy Fund 36 38,46 2 0,00
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 6 037 031 0,81 291 407 3,10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -442 -23
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 25 908 3,20 1 367 13,44
2025-08-07 13F Meeder Advisory Services, Inc. 5 147 2,41 272 12,45
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 313 3,51 1 029 5,87
2025-08-13 13F Mount Yale Investment Advisors, LLC 681 36
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 787 31,17 38 23,33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 56 882 5,08 3 002 15,55
2025-08-08 13F Empower Advisory Group, LLC 1 590 341 9,18 83 938 20,03
2025-07-18 13F Naples Global Advisors, Llc 20 770 5,80 1 096 16,35
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2 150 74,09 104 77,59
2025-06-26 NP NUDV - Nuveen ESG Dividend 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 2 556 76,03 122 64,86
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 58 436 7,78 2 821 10,20
2025-07-22 13F Joule Financial, LLC 4 068 215
2025-08-11 13F Inspire Advisors, LLC 57 974 3 060
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 256 519 8,99 12 382 11,47
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 102 322 6,67 4 886 -0,59
2025-08-14 13F Verition Fund Management LLC Put 70 800 402,13 3 737 452,66
2025-08-14 13F Verition Fund Management LLC Call 48 900 34,34 2 581 47,68
2025-08-14 13F Verition Fund Management LLC 258 028 634,31 13 619 707,23
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 20 298 1,90 969 -5,00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2 886 4,60 139 6,92
2025-07-10 13F Mn Services Vermogensbeheer B.V. 179 500 9
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 23 129 37,42 1 221 50,99
2025-08-08 13F/A Sterling Capital Management LLC 32 386 22,15 1 709 34,36
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 44 349 15,35 2 118 7,52
2025-08-06 13F SNS Financial Group, LLC 11 357 3,17 599 13,45
2025-08-08 13F Canada Post Corp Registered Pension Plan 7 968 421
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 365 -72
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -515 57,01 -27 80,00
2025-08-11 13F Pineridge Advisors LLC 116 0,87 6 20,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 75 344 103,42 3 977 123,62
2025-08-14 13F Advisor OS, LLC 9 471 51,58 500 66,89
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 3 725 178,40 176 139,73
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 193 614 21,85 9 245 13,57
2025-08-13 13F Ossiam 28 630 20,39 1 511 32,43
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 846 1,76 10 020 -5,15
2025-08-14 13F Ausdal Financial Partners, Inc. 6 693 15,54 353 26,98
2025-05-23 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 8 519 1,00 409 -4,23
2025-08-11 13F FineMark National Bank & Trust 17 594 0,13 929 10,08
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 005 582 2,93 53 075 13,15
2025-08-13 13F Dodge & Cox 6 549 624 345 689
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 79 572 3 800
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 33 740 4,78 1 629 7,18
2025-07-24 13F Trust Co Of Toledo Na /oh/ 613 32
2025-07-14 13F UMA Financial Services, Inc. 32 2
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 9 690 16,51 463 8,45
2025-07-25 13F We Are One Seven, LLC 8 151 1,61 430 11,69
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 698 61,20 37 80,00
2025-06-30 NP PEVC - Pacer PE/VC ETF 14 1
2025-08-14 13F Humankind Investments LLC 99 376 90,88 5 245 109,88
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 4 887 2 555,98 258 3 112,50
2025-08-14 13F CoreFirst Bank & Trust 33 2
2025-07-11 13F IFM Investors Pty Ltd 70 692 2,77 3 731 12,99
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1 202 13,40 63 10,53
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1 641 013 16,41 78 358 8,50
2025-08-14 13F UBS Group AG Put 130 200 2,52 6 872 12,69
2025-08-14 13F Daiwa Securities Group Inc. 83 983 5,30 4 33,33
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 34 556 6,77 1 668 9,23
2025-07-17 13F Guyasuta Investment Advisors Inc 6 100 5,17 322 15,47
2025-08-14 13F CoreCommodity Management, LLC 77 123 2,26 4 071 12,43
2025-07-11 13F Grove Bank & Trust 1 268 3,85 67 13,79
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 10 710 8,60 517 10,97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5 671 89,98 299 109,09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3 428 6,79 181 16,88
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 8 564 0,02 413 2,23
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-08-13 13F Arizona State Retirement System 140 341 1,41 7 407 11,50
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 203 325,09 58 346,15
2025-08-14 13F Janus Henderson Group Plc 117 297 144,58 6 190 169,72
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 4 316 228
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16 125 0,16 778 2,50
2025-07-15 13F Revisor Wealth Management LLC 7 520 16,44 412 32,58
2025-07-29 13F Private Trust Co Na 4 694 1,19 248 11,26
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 26 109 68,50 1 378 85,46
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 14 800 2,78 707 -4,21
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 2 148 1,95 103 -2,83
2025-08-05 13F NewSquare Capital LLC 159 35,90 8 60,00
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 256 661 1,37 224 667 11,44
2025-07-02 13F Central Pacific Bank - Trust Division 12 400 15,89 654 27,49
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 3 788 200
2025-08-14 13F Stamos Capital Partners, L.p. 14 709 40,11 776 53,97
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 70 620 11,74 3 727 22,84
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 252 652 0,76 12 196 3,04
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 897 70,69 16 407 35,10
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 560 179 2,53 29 566 12,72
2025-08-14 13F Financial Advisors Network, Inc. 5 272 1,03 278 11,20
2025-08-06 13F Twin Capital Management Inc 41 809 2,25 2 207 12,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 30 871 0,33 1 474 -6,47
2025-07-30 13F Bogart Wealth, LLC 275 1 733,33 15
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 491 43,15 26 56,25
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 286 096 56,35 13 661 34,33
2025-08-14 13F Glenview Trust Co 3 838 203
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -96 -2,04 -5 25,00
2025-08-14 13F Royal Bank Of Canada 1 835 341 61,68 96 869 77,75
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 17 1
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target 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 1 085 328 4,70 51 824 -2,41
2025-04-01 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2 992 4,62 153 -2,55
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 500 142,72 72 97,22
2025-08-14 13F ISAM Funds (UK) Ltd 32 433 1 712
2025-08-14 13F Qube Research & Technologies Ltd Put 46 400 3 214,29 2 449 3 553,73
2025-08-14 13F Qube Research & Technologies Ltd Call 74 900 4 305,88 3 953 4 780,25
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 148 182 6,58 7 076 -0,66
2025-07-25 13F Oregon Public Employees Retirement Fund 41 451 0,73 2 188 10,73
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 73 018 6,05 3 525 8,46
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 226 6,70 59 0,00
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 25 473 18,09 1 344 29,86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 077 10,60 99 3,13
2025-08-13 13F SageView Advisory Group, LLC 4 223 231
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8 067 11,32 389 13,74
2025-05-15 13F Rakuten Investment Management, Inc. 43 738 59,68 2 094 27,39
2025-07-11 13F Global X Japan Co., Ltd. 12 265 2,32 647 12,52
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 46 835 2,35 2 472 12,52
2025-08-11 13F Nomura Asset Management Co Ltd 923 449 2,69 48 740 12,89
2025-08-07 13F Illinois Municipal Retirement Fund 196 321 3,53 10 362 13,81
2025-08-13 13F State Board Of Administration Of Florida Retirement System 497 602 1,08 26 263 11,13
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 148 28,70 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3 857 204
2025-07-17 13F Centennial Wealth Advisory LLC 12 512 660
2025-08-14 13F Financial Advisory Service, Inc. 6 985 1,06 369 11,18
2025-07-11 13F Perpetual Ltd 4 300 227
2025-08-11 13F Empowered Funds, LLC 63 404 23,55 3 346 35,85
2025-07-30 13F Ethic Inc. 24 141 0,68 1 255 8,57
2025-08-13 13F Panagora Asset Management Inc 3 975 210
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value 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 323 278 0,89 15 437 -5,96
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 8 768 16,21 463 27,62
2025-08-05 13F Versor Investments LP 4 371 231
2025-08-04 13F Daymark Wealth Partners, Llc 3 828 202
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 111 085 0,60 5 362 2,90
2025-05-23 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 060 0,11 483 -4,93
2025-08-06 13F Metis Global Partners, LLC 66 748 10,42 3 523 21,36
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index 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 30 762 1 624
2025-08-26 NP KXI - iShares Global Consumer Staples 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 106 664 15,45 5 630 26,92
2025-07-28 13F Sagespring Wealth Partners, Llc 8 364 38,87 441 52,60
2025-08-06 13F Prospera Financial Services Inc 78 730 4 156
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 32 399 1 547
2025-08-12 13F Coldstream Capital Management Inc 6 524 13,98 344 25,55
2025-08-12 13F DnB Asset Management AS 120 914 4,92 6 382 15,35
2025-07-10 13F NorthCrest Asset Manangement, LLC 4 770 264
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 143 441 0,46 6 849 -6,36
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 323 1,53 70 11,29
2025-08-26 NP IWB - iShares Russell 1000 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 346 741 0,66 18 301 10,66
2025-08-06 13F Van Cleef Asset Management,Inc 15 363 8,56 811 19,29
2025-08-13 13F California Public Employees Retirement System 811 293 4,89 42 820 15,32
2025-08-11 13F HighTower Advisors, LLC 96 984 5,34 5 119 15,79
2025-08-12 13F AlphaCore Capital LLC 3 161 14,95 167 25,76
2025-08-11 13F HighTower Advisors, LLC Call 2 400 4
2025-08-15 13F Binnacle Investments Inc 93 232,14 5 300,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15 326 0,69 809 10,68
2025-08-14 13F Price T Rowe Associates Inc /md/ 713 593 0,51 38 8,82
2025-08-15 13F Morgan Stanley 7 049 836 4,96 372 091 15,39
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 170 822 2,69 9 016 12,89
2025-08-13 13F Jones Financial Companies Lllp 18 791 14,49 977 24,33
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 85 150 2,11 4 494 12,27
2025-03-28 NP PBJ - Invesco Dynamic Food & Beverage 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 52 770 0,81 2 703 -6,47
2025-07-16 13F Highline Wealth Partners Llc 48 6,67 3 0,00
2025-07-16 13F/A CX Institutional 4 304 240,24 0
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 11 623 7,25 555 -0,18
2025-08-13 13F Baird Financial Group, Inc. 120 933 6,96 6 383 17,58
2025-08-26 NP QCEQRX - Equity Index Account Class R1 234 137 14,90 12 358 26,31
2025-08-14 13F Optiver Holding B.V. 1 0
2025-08-14 13F Optiver Holding B.V. Put 400 300,00 21 425,00
2025-08-12 13F Rhumbline Advisers 1 010 004 2,98 53 308 13,21
2025-08-14 13F Optiver Holding B.V. Call 800 14,29 42 27,27
2025-07-10 13F Stolper Co 34 443 2,23 2 0,00
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 48 107 22,94 2 322 25,79
2025-06-27 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 561 221 12,15 26 798 4,53
2025-07-31 13F CVA Family Office, LLC 3 494 19,17 184 31,43
2025-08-06 13F AE Wealth Management LLC 369 872 1 201,50 19 522 1 331,16
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 2 842 14,97 150 27,12
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 106 58
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 31 370 6,00 1 514 8,45
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 21 176 180,22 1 011 142,45
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 650 35,34 140 47,87
2025-08-28 13F/A Lavaca Capital Llc 2 042 1,04 108 10,31
2025-08-08 13F SG Americas Securities, LLC 22 901 230,27 1
2025-08-08 13F Phoenix Wealth Advisors 6 664 0,62 352 10,73
2025-08-14 13F Kinloch Capital, LLC 70 661 3,10 3 729 13,34
2025-08-13 13F M&t Bank Corp 38 674 10,70 2 041 21,65
2025-08-15 13F Captrust Financial Advisors 60 902 10,41 3 214 21,37
2025-07-28 NP UPRO - ProShares UltraPro S&P500 24 500 15,88 1 183 18,56
2025-08-08 13F Tortoise Investment Management, LLC 17 1
2025-08-11 13F TD Waterhouse Canada Inc. 85 566 15,43 4 654 30,77
2025-07-14 13F Ridgewood Investments LLC Call 2 100 11
2025-08-14 13F Steadfast Capital Management Lp 840 500 44 362
2025-07-30 13F apricus wealth, LLC 65 406 18,49 3 452 30,26
2025-08-14 13F Principia Wealth Advisory, LLC 20 42,86 1
2025-08-07 13F Vise Technologies, Inc. 6 324 334
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 381 978 20 161
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 1 611 888 7,15 76 968 -0,13
2025-03-31 NP VIG - Vanguard Dividend Appreciation 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 2 624 447 1,49 134 450 -5,82
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 32 925 6,37 1 687 -12,14
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 56 333 35,72 2 719 38,80
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100,00 0 -100,00
2025-07-25 13F Bill Few Associates, Inc. 4 837 0,23 255 10,39
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 44 160 35,01 2 331 48,41
2025-07-24 13F Applied Capital LLC/FL 14 892 10,27 786 21,30
2025-08-14 13F SummitTX Capital, L.P. 19 900 292,89 1 050 332,10
2025-08-13 13F Natixis Advisors, L.p. 124 418 13,87 7 20,00
2025-08-14 13F Bank Of America Corp /de/ Put 184 500 0,65 9 738 10,65
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 477 986 2,58 23 072 4,91
2025-08-12 13F Pacer Advisors, Inc. 50 583 49,63 2 670 64,45
2025-08-13 13F Cresset Asset Management, LLC 19 473 4,49 1 028 14,88
2025-08-14 13F Bank Of America Corp /de/ Call 176 700 17,18 9 326 28,83
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 26 434 13,66 1 262 5,96
2025-08-14 13F Bank Of America Corp /de/ 2 107 531 5,96 111 236 16,49
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 25 906 13,37 1 250 15,96
2025-07-10 13F Moody National Bank Trust Division 4 956 7,67 262 18,64
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 1 811 2,20 87 4,82
2025-08-13 13F Arrowstreet Capital, Limited Partnership 453 845 51,24 23 954 66,27
2025-08-07 13F Kestra Private Wealth Services, Llc 20 630 49,19 1 089 64,10
2025-08-12 13F Clear Street Markets Llc 424 22
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 948 145,60 45 104,55
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 309 836 1,23 14 795 -5,64
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 36 644 0,70 1 934 10,70
2025-07-30 13F Avidian Wealth Solutions, LLC 13 113 4,05 692 14,38
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 39 200 3,16 2 069 13,38
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 21 612 10,33 1 141 21,28
2025-08-14 13F Warren Averett Asset Management, LLC 61 032 12,09 3 221 23,22
2025-08-04 13F Quaker Wealth Management, LLC 8 0
2025-07-18 13F PFG Investments, LLC 7 896 21,40 417 33,33
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100,00 0 -100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7 057 608,53 337 558,82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 230 -65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 12 581 6,90 601 -0,33
2025-07-17 13F G&S Capital LLC 13 071 5,61 690 15,99
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 1
2025-08-14 13F Ubs Asset Management Americas Inc 2 572 972 14,14 135 801 25,48
2025-08-04 13F Strs Ohio 11 425 603
2025-08-13 13F Walleye Capital LLC Put 140 100 94,31 7 394 113,64
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 13 638 520 2,60 719 841 12,80
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 465 176,42 70 122,58
2025-07-31 13F Nisa Investment Advisors, Llc 136 682 2,77 7 214 12,98
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6 530 12,37 346 24,01
2025-07-31 13F West Michigan Advisors, Llc 4 341 229
2025-07-14 13F Ridgewood Investments LLC 28 586 0,73 1 509 18,83
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 1 441 21,09 69 13,33
2025-08-14 13F HITE Hedge Asset Management LLC 18 821 993
2025-08-14 13F Siemens Fonds Invest GmbH 6 769 17,91 357 29,82
2025-08-12 13F Nemes Rush Group LLC 431 1,17 23 10,00
2025-07-29 13F Private Wealth Management Group, LLC 306 0,66 16 14,29
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 1 746 129,13 83 112,82
2025-08-06 13F North Capital, Inc. 241 0,84 13 9,09
2025-08-11 13F Covestor Ltd 4 761 11,37 0
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 326 348 19,18 15 583 11,09
2025-08-06 13F Chancellor Financial Group WB LP 13 463 0,18 711 10,08
2025-08-14 13F Scopus Asset Management, L.p. Call 49 200 2 597
2025-07-31 13F Linden Thomas Advisory Services, LLC 4 906 259
2025-07-14 13F AdvisorNet Financial, Inc 1 174 0,60 62 8,93
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 19 220 15,88 928 18,54
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 546 28,83 74 19,67
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
2025-08-14 13F Wahed Invest LLC 12 994 4,93 686 15,32
2025-07-11 13F Butensky & Cohen Financial Security, Inc 66 856 6,20 3 529 16,74
2025-08-14 13F Howard Hughes Medical Institute 103 5
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 79 4
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 7 537 17,73 364 20,20
2025-08-14 13F DRW Securities, LLC 71 053 15,65 3 750 27,16
2025-07-25 13F Sequoia Financial Advisors, LLC 15 678 83,41 828 101,71
2025-05-01 13F Quest 10 Wealth Builders, Inc. 167 1,21 8 0,00
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 1 018 789 23,02 49 177 25,81
2025-08-11 13F Bradley Foster & Sargent Inc/ct 6 410 338
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 546 0,20 4 998 2,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9 498 701,52 501 794,64
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 131 8
2025-07-18 13F PGGM Investments 830 238 94,83 44 115,00
2025-08-12 13F Pathstone Holdings, LLC 46 231 2,55 2 440 12,81
2025-07-15 13F Patriot Investment Management Inc. 5 892 311
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7 964 3,66 420 14,13
2025-08-11 13F Westpac Banking Corp 733 38,04 39 52,00
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 176 -4,86
2025-06-26 NP CVAR - Cultivar ETF 1 785 85
2025-08-22 13F Cim Investment Mangement Inc 13 508 99,67 698 115,12
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1 612 16,81 85 28,79
2025-07-23 13F Maryland State Retirement & Pension System 23 231 4,22 1 226 14,58
2025-08-06 13F Atlantic Union Bankshares Corp 2 013 106
2025-08-28 NP QCSTRX - Stock Account Class R1 242 900 0,11 12 820 10,06
2025-08-14 13F EP Wealth Advisors, Inc. 4 993 0,06 264 10,04
2025-08-14 13F D. E. Shaw & Co., Inc. 5 729 302
2025-08-08 13F Capital Investment Advisory Services, LLC 22 956 20,74 1 212 32,79
2025-08-13 13F GeoWealth Management, LLC 740 2,49 39 14,71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -297 950 49,38 -15 726 64,23
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 291 308 6,11 15 375 16,65
2025-07-30 NP CCMG - CCM Global Equity ETF 51 534 24,79 2 488 27,60
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 88 037 4 647
2025-08-07 13F Winthrop Capital Management, LLC 7 0
2025-08-14 13F Two Sigma Investments, Lp 77 493 35,09 4 090 48,57
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 93 17,72 5 33,33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -147 032 101,62 -7 760 121,65
2025-07-25 13F Stephens Consulting, LLC 19 1
2025-08-01 13F New York Life Investment Management Llc 72 087 1,66 3 805 11,75
2025-08-05 13F Huntington National Bank 23 393 3,45 1 235 13,73
2025-07-25 13F Community Bank, N.A. 39 602 11,29 2 090 22,31
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 65 145 16,85 3 145 19,50
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 15 932 -38 033,33 761 -19 100,00
2025-08-14 13F Citadel Advisors Llc 982 475 473,91 51 855 530,99
2025-08-08 13F Foundations Investment Advisors, LLC 4 343 0,77 229 11,17
2025-08-14 13F Citadel Advisors Llc Call 826 600 9,93 43 628 20,86
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 1 060 975 1,05 50 662 -5,81
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 18 315 11,87 1
2025-07-28 13F Allianz Asset Management GmbH 598 476 61,20 31 588 77,22
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 2 500 120
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 10 604 292 2,65 559 695 12,84
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 115 202,63 6 500,00
2025-06-26 NP FVAL - Fidelity Value 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 76 700 17,84 3 662 9,84
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 84 307 2,08 4 026 -4,85
2025-07-30 13F Denali Advisors Llc 23 787 63,53 1 255 79,80
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 18 457 49,81 891 53,18
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 639 22,76 16 648 14,42
2025-08-13 13F Mackenzie Financial Corp 69 086 24,49 3 646 36,86
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 25 1
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 360 1,01 3 933 -5,87
2025-08-14 13F Brevan Howard Capital Management LP 32 063 12,50 1 692 23,68
2025-07-29 13F Cidel Asset Management Inc 13 385 9,35 706 20,27
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 179 107,94 57 100,00
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 15 310 3,24 731 -3,69
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 740 695 39 094
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity 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 109 955 0,26 5 803 10,22
2025-08-14 13F Volterra Technologies LP 11 327 598
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 729 2,43 91 12,35
2025-07-29 13F Chicago Partners Investment Group LLC 38 549 0,13 2 167 17,58
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 99 376 90,88 5 245 109,88
2025-08-12 13F Nuveen, LLC 1 721 059 1,63 90 837 11,72
2025-07-15 13F Fifth Third Bancorp 16 662 25,73 879 38,21
2025-08-14 13F Mariner, LLC 81 815 8,25 4 317 18,96
2025-06-30 NP VWNDX - Vanguard Windsor 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 3 007 663 48,60 143 616 38,51
Other Listings
IT:1ADM 54,71 €
GB:ADMD
GB:0JQQ 62,26 $US
MX:ADM
US:ADM 62,94 $US
AT:ARDA
CH:ADM
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