0JQQ - Archer-Daniels-Midland Company Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

Archer-Daniels-Midland Company
GB ˙ LSE ˙ US0394831020
61,28 $ ↓ -0,16 (-0,26%)
2025-10-29
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 1664 total, 1617 long only, 14 short only, 33 long/short - change of -1,07% MRQ
Aktienkurs 61,28
Durchschnittliche Portfolioallokation 0.2018 % - change of 1,88% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 456.696.203 - 95,05% (ex 13D/G) - change of 22,23MM shares 5,11% MRQ
Institutioneller Wert (Long) $ 23.578.980 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Archer-Daniels-Midland Company (GB:0JQQ) hat 1664 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 457,249,977 Aktien. Die größten Aktionäre sind Vanguard Group Inc, State Farm Mutual Automobile Insurance Co, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, and VEIPX - Vanguard Equity Income Fund Investor Shares .

Archer-Daniels-Midland Company (LSE:0JQQ) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of October 29, 2025 is 61,28 / share. Previously, on October 30, 2024, the share price was 55,62 / share. This represents an increase of 10,16% over that period.

GB:0JQQ / Archer-Daniels-Midland Company Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-10-16 13F City State Bank 2.290 0,00 137 13,33
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 16.633 803
2025-08-12 13F Eisler Capital Management Ltd. Call 22.800 985,71 1.204 1.103,00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 7.210 0,00 346 -4,95
2025-08-12 13F Eisler Capital Management Ltd. 253 -97,29 13 -97,10
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
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 -100,00 0 -100,00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12 0,00 1
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 253 -0,78 13 8,33
2025-10-20 13F Merit Financial Group, LLC 12.171 20,18 727 36,14
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
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-10-02 13F GAMMA Investing LLC 23.054 12,44 1.377 27,26
2025-09-12 13F/A Valeo Financial Advisors, LLC 7.276 384
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0 -100,00
2025-08-14 13F/A Barclays Plc 1.737.561 7,23 92 18,18
2025-08-14 13F/A Rockefeller Capital Management L.P. 18.139 -18,89 957 -10,81
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.648 0,00 143 13,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.222 0,00 170 10,39
2025-08-28 NP Principal Diversified Select Real Asset Fund 1.595 1,98 84 12,00
2025-08-11 13F Western Wealth Management, LLC 5.476 -4,43 289 5,09
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
2025-08-14 13F Yaupon Capital Management LP Put 0 -100,00 0 -100,00
2025-08-08 13F Capstone Financial Advisors, Inc. 5.479 0,11 289 10,31
2025-09-26 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 44.461 -0,31 2.409 13,10
2025-08-12 13F SlateStone Wealth, LLC 12.875 0,00 1
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
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 7.959 -42,94 382 -62,07
2025-10-20 13F Advocate Group Llc 6.902 0,00 412 13,19
2025-08-13 13F Scotia Capital Inc. 36.127 1.907
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 14.866 0,00 805 13,54
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9.068 -1,09 479 8,64
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 110.029 140,49 5.807 164,44
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 9.100 0,00 480 10,09
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 13.430 0,00 728 13,42
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 234.565 -24,27 12.709 -14,07
2025-07-22 13F Appleton Partners Inc/ma 9.497 0,00 1
2025-08-14 13F Federation des caisses Desjardins du Quebec 55.372 -56,66 2.925 -52,33
2025-08-01 13F United Capital Management of KS, Inc. 4.147 -0,48 219 9,00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4.811 0,00 254 10,00
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 1.884 0,00 99 10,00
2025-10-16 13F Bill Few Associates, Inc. 4.851 0,29 290 13,33
2025-10-21 13F Davis Capital Management 4 -99,20 0 -100,00
2025-08-05 13F American Assets Investment Management, LLC 30.830 0,00 1.627 9,93
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.490 0,00 184 10,18
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5.237 -10,28 276 -1,43
2025-07-17 13F Guardian Investment Management 7.900 6,04 1.121 46,54
2025-10-07 13F St Germain D J Co Inc 509 -47,74 30 -41,18
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 37.700 0,00 2.043 13,44
2025-08-13 13F Pictet Asset Management Holding SA 218.628 -0,61 11.539 9,27
2025-07-09 13F Sarasin & Partners LLP 0 -100,00 0 -100,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 701 8,85 37 20,00
2025-08-14 13F CIBC World Markets Inc. 44.620 -13,08 2.355 -4,42
2025-07-28 13F Td Asset Management Inc 256.472 2,08 13.537 12,22
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Blue Capital, Inc. 14.926 0,00 788 4,38
2025-08-12 13F Prudential Plc 6.095 0,00 322 9,93
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 261.078 1,02 13.780 11,05
2025-09-24 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 82.885 4,46 4.491 18,53
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 455 0,00 24 14,29
2025-10-24 13F TFC Financial Management 45 2.150,00 3
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-08-04 13F Creekmur Asset Management LLC 1 0,00 0
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 163.970 9,45 8.884 6,69
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-10-22 13F Commonwealth Equity Services, Llc 166.379 -6,62 10 0,00
2025-07-07 13F Wesbanco Bank Inc 4.587 -8,75 242 0,41
2025-07-29 NP EBI - Longview Advantage ETF 2.305 1,14 111 3,74
2025-08-13 13F Brown Advisory Inc 9.340 -39,46 493 -33,51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.212 -0,00 -117 9,43
2025-10-29 13F Caldwell Securities, Inc 400 0,00 24 9,52
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 19.582 -2,49 1.034 7,16
2025-08-08 13F Atlantic Trust, LLC 90 40,62 5 33,33
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 18.888 0,70 997 10,67
2025-10-17 13F Perigon Wealth Management, LLC 4.596 4,98 275 18,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2.320 0,00 122 9,91
2025-07-29 13F Unison Advisors LLC 56.157 1,18 2.964 11,22
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.800 0,00 260 13,54
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.926 -2,09 1.104 7,60
2025-08-13 13F Lido Advisors, LLC 23.846 -41,67 1.259 -35,88
2025-08-14 13F Group One Trading, L.p. Put 195.400 -17,52 10.313 -9,32
2025-08-14 13F Group One Trading, L.p. Call 319.200 86,78 16.847 105,35
2025-10-29 13F Donoghue Forlines LLC 35.362 2.113
2025-08-14 13F Susquehanna International Group, Llp 280.367 -5,91 14.798 3,44
2025-10-15 13F Future Financial Wealth Managment LLC 1.625 0,00 97 14,12
2025-08-14 13F Susquehanna International Group, Llp Put 358.200 -34,77 18.906 -28,29
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
2025-10-15 13F Paragon Capital Management Ltd 4.620 -4,41 276 8,24
2025-08-14 13F Utah Retirement Systems 78.578 -0,42 4.147 9,48
2025-10-27 13F PKO Investment Management Joint-Stock Co 14.100 0,00 842 13,17
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.719 17,42 93 34,78
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4.123 218
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 663 0,00 35 9,68
2025-08-13 13F Colonial Trust Advisors 112 0,00 6 0,00
2025-08-14 13F Millennium Management Llc 2.546.413 25.668,19 134.400 28.254,22
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 627 -0,95 30 3,45
2025-07-16 13F Ruffer LLP 93.910 -90,69 4.957 -89,77
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
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5.577 -5,92 294 3,52
2025-08-14 13F Millennium Management Llc Put 38.200 84,54 2.016 103,02
2025-08-08 13F Tobam 572 -97,32 0 -100,00
2025-08-14 13F Moneta Group Investment Advisors Llc 3.274.605 0,01 172.834 9,94
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 173.532 32,56 9.159 45,75
2025-10-22 13F Centennial Wealth Advisory LLC 12.696 1,47 758 14,85
2025-10-28 13F Wealth Effects Llc 6.300 0,00 376 13,25
2025-10-15 13F Swedbank AB 365.400 0,22 21.829 13,43
2025-08-11 13F Brown Brothers Harriman & Co 2.623 57,63 138 74,68
2025-08-14 13F Toroso Investments, LLC 29.600 -44,89 1.562 -39,41
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 20.769 -1,79 1.096 7,98
2025-08-14 13F Quarry LP 403 -98,76 21 -98,66
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 114.749 -1,57 6.217 11,70
2025-08-08 13F National Pension Service 927.786 0,60 48.969 10,60
2025-08-14 13F Peak6 Llc Put 8.100 -17,35 428 -9,15
2025-10-17 13F Chesapeake Asset Management Llc 273 0,00 16 14,29
2025-08-14 13F Peak6 Llc Call 252.900 585,37 13.348 653,70
2025-10-22 13F Daymark Wealth Partners, Llc 4.111 7,39 246 21,29
2025-08-13 13F Greenwich Wealth Management LLC 48.919 0,52 3 0,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12.168 -1,24 642 8,63
2025-08-19 13F Advisory Services Network, LLC 5.317 -3,59 288 9,09
2025-07-21 13F Ameriflex Group, Inc. 200 0,00 11 11,11
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 32.923 -6,04 1.738 3,27
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 10.000 0,00 528 9,79
2025-05-27 NP Tri-continental Corp 27.024 -87,68 1.297 -88,29
2025-08-12 13F Tradition Wealth Management, LLC 21.331 1.126
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 288 0,00 15 15,38
2025-08-14 13F Balyasny Asset Management Llc 460.751 24.318
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 6.705 -3,04 354 6,65
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.469 -53,19 71 -52,70
2025-08-01 13F Teacher Retirement System Of Texas 72.907 4,22 3.848 14,59
2025-08-11 13F Public Employees Retirement Association Of Colorado 46.441 -0,24 2 0,00
2025-10-27 13F Smith Shellnut Wilson Llc /adv 6.511 -8,19 389 3,74
2025-06-26 NP UVALX - Value Fund Shares 64.158 0,00 3.064 -6,79
2025-08-13 13F Bank Of Nova Scotia 50.227 -46,60 2.651 -41,32
2025-08-13 13F ExodusPoint Capital Management, LP 156.707 8
2025-08-14 13F Glenmede Investment Management, LP 14.854 784
2025-10-20 13F Diversified Trust Co 4.798 287
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4.230 -6,21 223 3,24
2025-07-25 13F Orca Investment Management, LLC 38.083 -7,88 2.010 1,31
2025-09-29 NP CFMCX - Column Mid Cap Fund 10.916 0,80 684 30,84
2025-08-07 13F ProShare Advisors LLC 3.376.511 -2,23 178.212 7,48
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 39.866 -55,88 1.914 -58,09
2025-08-14 13F Prestige Wealth Management Group LLC 46 0,00 2 0,00
2025-08-12 13F Prudential Financial Inc 349.780 0,16 18.461 10,11
2025-05-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
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
2025-05-08 13F Meixler Investment Management, Ltd. 0 -100,00 0
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 20.522 -0,88 1.083 9,06
2025-10-27 13F Stephens Inc /ar/ 14.167 -16,93 846 -6,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 125.600 -21,25 6.629 -13,43
2025-09-26 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 1.014.350 -6,54 54.957 6,05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 11.332 4,68 598 15,22
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 27.838 13,22 1.508 28,45
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
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 344.166 -15,17 18.165 -6,74
2025-08-14 13F Jane Street Group, Llc Put 93.800 -35,31 4.951 -28,89
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 425 -4,28 23 9,52
2025-10-16 13F Uncommon Cents Investing LLC 95.109 0,48 5.682 13,71
2025-08-14 13F Jane Street Group, Llc 4.598 -98,19 243 -98,01
2025-08-12 13F Close Asset Management Ltd 900 0
2025-10-15 13F Busey Wealth Management 36.081 -2,73 2.155 10,12
2025-10-16 13F Trust Co Of Toledo Na /oh/ 1.863 203,92 111 246,88
2025-07-28 13F Copia Wealth Management 1 0,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 26.372 0,00 1 0,00
2025-05-14 13F Banco BTG Pactual S.A. Put 0 -100,00 0 -100,00
2025-07-14 13F Caitlin John, LLC 0 -100,00 0
2025-07-16 13F Dakota Wealth Management 68.742 -2,51 3.628 7,18
2025-08-13 13F Colonial Trust Co / SC 2.010 0,10 106 10,42
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.423 -1,78 128 7,63
2025-08-06 13F Kcm Investment Advisors Llc 6.049 -0,71 319 9,25
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 474 -16,25 25 -7,41
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 17.513 0,00 949 13,40
2025-08-14 13F Ancora Advisors, LLC 250 -18,30 13 -7,14
2025-07-31 13F Cardinal Point Capital Management, ULC 5.575 294
2025-10-21 13F Global Retirement Partners, LLC 3.321 11,29 198 26,11
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
2025-08-13 13F First Trust Advisors Lp 2.618.940 -7,46 138.228 1,73
2025-10-22 13F Financial Perspectives, Inc 2.608 0,00 156 13,14
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.329 -11,40 72 1,41
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 39.013 5,72 2.059 16,26
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 308.548 50,37 16.717 70,63
2025-10-29 13F Sage Mountain Advisors LLC 6.492 28,25 388 44,94
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 12.734 9,02 615 11,43
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6.912 -2,78 374 10,32
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 60.448 -63,69 3.190 -60,09
2025-10-28 13F Csenge Advisory Group 41.740 -8,59 2.494 13,11
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-08-12 13F Jacobi Capital Management LLC 13.161 -1,14 695 8,61
2025-08-28 NP STFBX - State Farm Balanced Fund 129.117 -69,36 6.815 -66,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 95.900 -19,88 5.062 -11,92
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100,00 0
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 -100,00 0 -100,00
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 0 -100,00 0 -100,00
2025-08-06 13F AIA Group Ltd 33.897 -15,36 1.789 -6,92
2025-07-22 13F Checchi Capital Advisers, LLC 6.654 0,85 351 11,08
2025-10-28 13F American Capital Advisory, LLC 10 0,00 1
2025-10-27 13F Optima Capital Llc 4.135 0,61 247 14,35
2025-08-14 13F Bruce & Co., Inc. 100.000 0,00 5.278 9,94
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 102.322 0,00 5.544 13,47
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-10-29 13F Inspire Advisors, LLC 54.742 -5,57 3.270 6,90
2025-07-31 13F State of New Jersey Common Pension Fund D 157.438 0,00 8.310 9,94
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
2025-08-26 NP TLSTX - Stock Index Fund 6.926 0,00 366 9,94
2025-08-11 13F VSM Wealth Advisory, LLC 238 0,00 13 9,09
2025-08-26 NP QCSCRX - Social Choice Account Class R1 3.327 0,00 176 10,06
2025-08-14 13F Altshuler Shaham Ltd 0 -100,00 0 -100,00
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
2025-10-21 13F Guyasuta Investment Advisors Inc 5.800 -4,92 346 7,79
2025-07-25 13F Kinneret Advisory, LLC 11.564 -0,15 610 9,71
2025-07-29 NP PTL - Inspire 500 ETF 11.695 18,11 565 20,77
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270.100 -2,95 12.897 -9,54
2025-05-12 13F Cypress Capital Group 0 -100,00 0 -100,00
2025-09-26 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 125.778 -12,31 6.815 -0,51
2025-08-12 13F Essex Investment Management Co Llc 262 0,00 14 8,33
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
2025-08-07 13F CENTRAL TRUST Co 5.875 -6,00 310 3,33
2025-10-16 13F Weatherly Asset Management L. P. 38.644 -1,59 2.309 11,39
2025-08-12 13F CIBC Private Wealth Group, LLC 29.696 2,22 1.567 29,08
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 1.445.083 -2,96 78.295 10,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 16.719 -2,93 906 10,10
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 69.097 -42,68 4 -40,00
2025-10-24 13F Meeder Advisory Services, Inc. 5.577 8,35 333 22,88
2025-10-15 13F Allen Mooney & Barnes Investment Advisors LLC 24.243 4,77 1.448 18,59
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
2025-08-08 13F Cornerstone Advisors, LLC 10.500 0,00 554 9,92
2025-10-21 13F Mather Group, Llc. 1.037 62
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 26.319 -86,41 1.426 -84,59
2025-07-10 13F Rockland Trust Co 16.221 -1,16 856 8,77
2025-08-13 13F Patrick M Sweeney & Associates, Inc 6.697 8,54 370 25,00
2025-10-28 13F BRYN MAWR TRUST Co 5.876 -1,44 351 11,78
2025-09-26 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 196.917 -5,84 10.669 6,83
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-05-09 13F Delta Accumulation, LLC Call 0 -100,00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 210 -4,98 11 10,00
2025-07-17 13F Oakworth Capital, Inc. 400 0,00 21 10,53
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Erste Asset Management GmbH 14.369 747
2025-08-01 13F Markel Corp 1.573.800 1,45 83.065 11,53
2025-10-21 13F Edmp, Inc. 6.127 -8,87 366 3,39
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
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 -100,00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 32.847 0,00 1.586 2,26
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
2025-08-13 13F Hsbc Holdings Plc 811.511 -3,66 42.823 5,97
2025-10-27 13F Bangor Savings Bank 1.100 0,00 66 12,07
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
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
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 1.426 -36,42 75
2025-10-27 13F N.E.W. Advisory Services LLC 1.145 0,09 68 13,33
2025-08-25 13F/A Neuberger Berman Group LLC 61.767 12,62 3.260 23,81
2025-07-17 13F Invesco, Llc 0 -100,00 0
2025-10-27 13F Concurrent Investment Advisors, LLC 16.498 -8,81 986 3,25
2025-08-04 13F Keybank National Association/oh 54.336 -32,38 2.868 -25,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -30.850 -1,80 -1.628 7,96
2025-10-27 13F WealthPLAN Partners, LLC 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 93.385 229,31 4.929 262,09
2025-07-25 13F Atria Wealth Solutions, Inc. 4.870 -49,92 257 -44,85
2025-09-26 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 137.679 -7,09 7.459 5,43
2025-10-21 13F First Pacific Financial 43 0,00 3 0,00
2025-08-26 NP Profunds - Profund Vp Consumer Goods 3.087 -12,94 163 -4,71
2025-10-28 13F Procyon Private Wealth Partners, LLC 14.394 -2,24 860 10,55
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0 -100,00
2025-10-22 13F Asset Management One Co., Ltd. 199.134 -0,75 11.896 12,33
2025-10-23 13F Klp Kapitalforvaltning As 481.338 0,00 28.755 13,19
2025-05-09 13F Maxi Investments CY Ltd 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 1.000 -80,39 53 -78,69
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1.407 -7,07 74 2,78
2025-08-14 13F Point72 (DIFC) Ltd Put 1.400 -72,55 74 -70,08
2025-10-10 13F Sound Income Strategies, LLC 47.918 2.938
2025-08-05 13F Scarborough Advisors, LLC 137 7
2025-08-13 13F Victory Capital Management Inc 732.535 -29,00 38.663 -21,94
2025-08-12 13F O'shaughnessy Asset Management, Llc 87.174 112,33 4.601 133,43
2025-10-14 13F DiNuzzo Private Wealth, Inc. 18 1
2025-10-15 13F Pacer Advisors, Inc. 4.405.427 8.609,30 263.180 9.760,62
2025-08-05 13F Mma Asset Management Llc 9.402 35,75 496 49,40
2025-08-14 13F LMR Partners LLP 0 -100,00 0
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
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 16.230 -25,62 857 -18,24
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8.969 -85,23 431 -85,98
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
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 6.263 -30,07 339 -20,61
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6.226 0,00 301 2,39
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 767 42
2025-08-14 13F Peapack Gladstone Financial Corp 9.929 -17,16 1
2025-10-17 13F E. Ohman J:or Asset Management AB 19.940 0,00 1.191 13,21
2025-09-23 NP MBNAX - MainStay Balanced Fund Class A 77.499 13,41 4.199 28,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.834 1,54 150 12,03
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 12.594 -35.083,33 682 -10,26
2025-06-30 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 0 -100,00 0 -100,00
2025-08-11 13F Avantax Planning Partners, Inc. 38.196 -6,31 2.016 3,01
2025-09-26 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 10.908 -48,37 591 -41,47
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 29.000 0,00 1.531 9,91
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.368 0,00 66 -5,80
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 22.605 8,26 1.193 18,47
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-08-12 13F Dimensional Fund Advisors Lp 3.480.885 15,42 183.699 26,88
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.332 0,00 123 10,81
2025-10-23 13F Vermillion Wealth Management, Inc. 127 0,00 8 16,67
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12.826 0,00 677 9,92
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.656 140
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 61.712 0,00 3.257 9,96
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 14.360 -32,66 758 -26,00
2025-08-29 NP STXV - Strive 1000 Value ETF 1.982 -5,57 105 4,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 5.740 -43,52 303 -37,99
2025-08-01 13F Envestnet Asset Management Inc 101.348 18,13 5.349 29,86
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 26.811 -12,32 1.453 -0,55
2025-08-14 13F Sei Investments Co 191.633 41,08 10.116 55,14
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 558 0,00 30 15,38
2025-07-29 13F Easterly Investment Partners Llc 26.773 1.413
2025-08-07 13F 1st Source Bank 5.771 -1,27 305 8,57
2025-05-16 13F Challenger Wealth Management 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 290.247 662,36 15.319 738,48
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 22.372 0,00 1.212 13,48
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
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4.600 0,00 249 13,70
2025-08-12 13F SRS Capital Advisors, Inc. 249 40,68 26 225,00
2025-10-10 13F Castleview Partners, Llc 4.058 33,66 242 59,21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 30.871 0,00 1.673 13,43
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 562 -98,12 30 -97,98
2025-08-13 13F Smith, Moore & Co. 7.695 22,41 406 34,88
2025-08-12 13F BlackRock, Inc. 44.751.459 -0,27 2.361.982 9,64
2025-08-14 13F Weiss Asset Management LP 25.000 1.320
2025-07-24 13F Lester Murray Antman dba SimplyRich 0 -100,00 0
2025-07-29 13F Northeast Investment Management 5.219 0,00 275 10,00
2025-08-13 13F Marshall Wace, Llp 4.037 -98,80 213 -98,68
2025-10-29 13F NorthCrest Asset Manangement, LLC 4.756 -0,29 299 13,69
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
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
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 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
2025-08-15 13F Kestra Advisory Services, LLC 20.342 8,05 1.074 18,83
2025-08-07 13F Atala Financial Inc 6.574 0,00 347 9,84
2025-10-29 13F Amalgamated Bank 91.009 -1,87 5 25,00
2025-10-14 13F S.A. Mason LLC 0 -100,00 0
2025-08-14 13F Comerica Bank 81.534 -5,26 4.303 4,16
2025-08-08 13F Quinn Opportunity Partners LLC 32.000 0,00 1.689 9,90
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.937 -43,33 1.897 -37,71
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
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100,00 0
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 721.698 9,24 38.091 20,09
2025-05-15 13F Caption Management, LLC Put 0 -100,00 0 -100,00
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
2025-07-18 13F Truist Financial Corp 50.985 -9,89 2.691 -0,92
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
2025-08-08 13F Financial Gravity Companies, Inc. 128 0,00 7 0,00
2025-07-28 NP VSTIX - Stock Index Fund 61.785 -1,46 2.982 0,78
2025-08-14 13F Sunbelt Securities, Inc. 3.363 6,80 170 11,92
2025-10-22 13F Louisiana State Employees Retirement System 25.200 -0,40 1.505 12,73
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 503.384 7,74 24.298 10,18
2025-08-06 13F Wedbush Securities Inc 5.585 -13,10 0
2025-07-31 13F Whipplewood Advisors, LLC 36 -99,59 2 0,00
2025-10-22 13F Greenleaf Trust 13.606 18,65 813 34,21
2025-10-22 13F North Star Investment Management Corp. 1.101 0,82 66 14,04
2025-07-31 13F Wealthfront Advisers Llc 131.200 212,57 6.925 243,62
2025-08-12 13F Ci Investments Inc. 3.223 -6,58 0
2025-08-14 13F Mbb Public Markets I Llc 5.531 -18,12 292 -10,19
2025-08-11 13F Nikko Asset Management Americas, Inc. 15.134 0,41 799 10,37
2025-08-13 13F Idaho Trust Bank 4.400 0,00 232 9,95
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 17.186 -21,19 907 -13,29
2025-08-14 13F Horizon Investments, LLC 18.946 117,10 1.000 139,00
2025-10-15 13F Atwood & Palmer Inc 410 0,00 24 14,29
2025-09-26 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 2.918 14,16 158 29,51
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 106.423 0,00 5.617 9,94
2025-08-13 13F Summit Financial, LLC 16.957 1,65 895 11,75
2025-08-11 13F Bell Investment Advisors, Inc 235 44,17 12 71,43
2025-10-09 13F Bay Harbor Wealth Management, LLC 5 0
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 127 7
2025-10-06 13F Venture Visionary Partners LLC 7.445 -0,52 445 12,41
2025-10-15 13F Vontobel Holding Ltd. 6.688 -60,17 400 -54,97
2025-08-07 13F Aviva Plc 360.197 6,51 19.011 17,09
2025-10-14 13F Exchange Traded Concepts, Llc 21.615 -49,04 1.291 -42,31
2025-10-24 13F MASTERINVEST Kapitalanlage GmbH 13.559 0,00 810 13,29
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 11.649 -17,38 631 -6,24
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 480 -36,00 25 -30,56
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 9.900 0,00 536 13,56
2025-10-24 13F Pinnacle Bancorp, Inc. 73 -49,31 4 -42,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 67.660 0,00 3.571 9,94
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100,00 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6.700 0,00 320 -7,00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 4.485 11,93 214 4,39
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 5.207 -10,92 251 -8,73
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
2025-08-12 13F/A Cozad Asset Management Inc 105.724 -16,73 5.580 -8,45
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.135 2,79 116 16,16
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17.697 -0,21 850 -5,14
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.556 1,90 82 12,33
2025-08-14 13F Fmr Llc 2.629.290 -6,32 138.774 2,99
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12.455 0,00 675 13,47
2025-08-29 NP CVRD - Madison Covered Call ETF 11.400 0,00 602 9,87
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2.550 0,00 135 9,84
2025-08-15 13F Fairfield, Bush & Co. 140.322 -0,57 7.406 9,31
2025-08-14 13F Voleon Capital Management Lp 9.804 -44,35 517 -38,82
2025-08-27 NP VEIPX - Vanguard Equity Income 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 12.756.859 -8,11 673.307 1,02
2025-10-23 13F West Bancorporation Inc 3.429 -50,01 205 -43,65
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0 -100,00
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 55.201 0,00 2.991 13,47
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 3.409.806 179.970
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
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 407.410 0,00 22.073 13,47
2025-08-13 13F Invesco Ltd. 6.300.683 -18,74 332.550 -10,66
2025-07-28 13F Mutual Advisors, LLC 23.671 -0,78 1.310 13,81
2025-05-13 13F Raymond James Financial Inc Put 0 -100,00 0 -100,00
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 46.400 -1,28 2.449 8,51
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.228 -6,97 65 1,59
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549 -27,48 30 -23,68
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 CIBC Asset Management Inc 78.810 -6,96 4.160 2,29
2025-07-29 13F Koshinski Asset Management, Inc. 243.416 -1,09 12.847 8,73
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 81.156 12,50 4.397 27,67
2025-10-29 13F Chicago Partners Investment Group LLC 38.452 -0,25 2.360 8,86
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
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 7.500 -25,00 358 -30,08
2025-08-19 13F Cape Investment Advisory, Inc. 18 0,00 1
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 306.073 -5,85 16.155 3,51
2025-08-12 13F Deutsche Bank Ag\ 1.752.071 -5,04 92.474 4,40
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 28.221 -45,42 1.362 -44,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.453 0,00 129 10,26
2025-08-12 13F Advisors Asset Management, Inc. 42.935 42,05 2.266 56,17
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1.679 0,00 89 10,00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 6.012 58,25 317 74,18
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 37.088 -11,70 1.958 -2,93
2025-10-22 13F Eads & Heald Wealth Management 10.576 -7,87 1
2025-10-10 13F Abound Wealth Management 78 14,71 5 33,33
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
2025-08-14 13F State Of Wisconsin Investment Board 325.290 -8,76 17.169 0,30
2025-05-15 13F KKM Financial LLC 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 0 -100,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 677 0,00 37 12,50
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 7.949 -5,17 420 4,23
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.323 -15,10 7.090 -6,66
2025-10-17 13F Hm Payson & Co 2.325 7,19 139 21,05
2025-08-12 13F MAI Capital Management 40.630 -8,61 2.144 0,47
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 304.302 -6,76 16.487 5,80
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-10-27 13F First Horizon Corp 731 596,19 44 616,67
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers 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 95.398 -6,38 4.605 -4,26
2025-10-10 13F Focused Wealth Management, Inc 5.346 0,02 319 13,12
2025-05-20 13F Belpointe Asset Management LLC 0 -100,00 0
2025-08-14 13F Douglass Winthrop Advisors, LLC 12.000 0,00 633 9,90
2025-08-05 13F Fourth Dimension Wealth, LLC 250 0,00 13 8,33
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
2025-05-15 13F Glenmede Trust Co Na 11.346 -19,30 545 -23,38
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
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
2025-08-26 NP IWD - iShares Russell 1000 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 1.062.834 -9,90 56.096 -0,94
2025-08-13 13F Walleye Trading LLC Call 140.300 9,52 7.405 20,41
2025-05-15 13F American Trust Investment Advisors, LLC 0 -100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-07-31 13F Azzad Asset Management Inc /adv 0 -100,00 0 -100,00
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 6.541 -2,05 354 11,32
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 105 6
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 16.863 7,58 814 10,01
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 112.505 -2,77 5.938 6,89
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
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10 -99,79 0 -100,00
2025-07-15 13F MCF Advisors LLC 16.093 261,07 849 298,59
2025-08-07 13F Parkside Financial Bank & Trust 2.155 -1,69 114 7,62
2025-09-25 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 57.134 -4,85 3.096 7,95
2025-08-07 13F Legacy Financial Advisors, Inc. 5.741 -1,68 303 8,21
2025-09-26 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 333.567 3,18 18.073 17,08
2025-07-21 13F CenterStar Asset Management, LLC 0 -100,00 0
2025-08-14 13F Invenomic Capital Management LP 0 -100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 13.241 699
2025-10-20 13F Virginia Retirement Systems Et Al 442.013 84,55 26.406 108,88
2025-08-14 13F Goldman Sachs Group Inc 2.376.931 -21,71 125.454 -13,93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6.835 -47,55 330 -46,50
2025-08-05 13F Bank Of Montreal /can/ 261.009 -23,38 13.776 -15,76
2025-08-14 13F Goldman Sachs Group Inc Call 327.600 -3,68 17.291 5,89
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.091 -0,57 113 13,00
2025-08-14 13F Goldman Sachs Group Inc Put 357.300 6,31 18.858 16,87
2025-08-11 13F Independent Advisor Alliance 34.513 -8,12 1.822 1,00
2025-10-28 13F Wolff Wiese Magana Llc 10 0,00 1
2025-08-14 13F Walnut Level Capital LLC Put 100.000 5.278
2025-10-27 13F Manning & Napier Advisors Llc 6.841 -83,61 409 -81,47
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
2025-10-17 13F Indiana Trust & Investment Management CO 1.804 0,00 108 12,63
2025-10-24 13F Cedar Mountain Advisors, LLC 150 0,00 9 14,29
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
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
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2.215 0,00 117 9,43
2025-08-14 13F Walnut Level Capital LLC 196.708 10.382
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 66.843 4,05 4 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.134 -8,18 60 0,00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 49.242 -5,87 2.377 -3,77
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 225 141,94 12 200,00
2025-07-29 13F Aull & Monroe Investment Management Corp 8.624 -24,84 455 -17,27
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 148.571 0,00 7.842 9,94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 5.192 4,01 274 14,64
2025-10-28 13F Pinnacle Financial Partners Inc 5.435 325
2025-08-07 13F Zions Bancorporation, National Association /ut/ 2.469 2,96 130 13,04
2025-09-24 13F Texas Permanent School Fund 33.836 -33,93 1.786 -26,99
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 46.321 0,05 2.445 9,99
2025-10-21 13F Verity & Verity, LLC 12.178 -22,10 728 -11,88
2025-08-12 13F Public Sector Pension Investment Board 36.423 -43,77 1.922 -38,18
2025-08-11 13F United Capital Financial Advisers, Llc 12.699 43,18 670 57,65
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 55 -31,25 3 -50,00
2025-08-18 13F Hollencrest Capital Management 0 -100,00 0
2025-08-28 NP QWLD - SPDR MSCI World 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 1.606 -0,68 85 9,09
2025-08-12 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-07-28 13F Harbour Investments, Inc. 2.201 16,27 116 28,89
2025-08-07 13F Palisade Asset Management, LLC 23.012 -2,13 1.215 7,62
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 75.753 -4,80 4.104 8,03
2025-10-23 13F HB Wealth Management, LLC 28.848 12,24 1.723 27,06
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-07-10 13F Kozak & Associates, Inc. 25 0,00 1 0,00
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
2025-10-22 13F Stanley-Laman Group, Ltd. 66.675 -11,55 3.983 0,13
2025-10-22 13F Cerity Partners LLC 279.816 -2,98 16.716 9,81
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 100.000 0,00 5.278 9,94
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 40 0,00 2 100,00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 44.897 -2,77 2.167 -0,55
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
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 81.038 0,00 4.277 9,95
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
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
2025-08-12 13F TCTC Holdings, LLC 525 0,00 28 8,00
2025-10-17 13F Harbor Asset Planning, Inc. 375 0,00 22 15,79
2025-10-28 13F PGGM Investments 830.238 0,00 50 13,95
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 12.526 29,27 679 46,75
2025-08-11 13F Rothschild Investment Llc 2.232 9,73 118 20,62
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 1.144 -9,64 55 -6,78
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
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -3.393 -49,99 -179 -44,92
2025-10-23 13F Spire Wealth Management 1.404 7,50 84 22,06
2025-08-13 13F Kilter Group LLC 25 1
2025-10-06 13F Nilsine Partners, LLC 4.792 0,80 286 14,40
2025-08-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-10-09 13F Princeton Global Asset Management LLC 60 4
2025-08-26 NP Institutional Investment Strategy Fund 36 38,46 2 0,00
2025-10-08 13F VisionPoint Advisory Group, LLC 4.642 -3,75 277 9,06
2025-08-14 13F Capstone Investment Advisors, Llc 10.119 -39,65 534 -33,66
2025-08-14 13F Capstone Investment Advisors, Llc Call 4.400 -50,00 232 -45,02
2025-08-05 13F Tiaa Trust, National Association 8.497 -14,41 448 -5,88
2025-08-06 13F Ar Asset Management Inc 10.172 0,00 1
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8.159 0,00 431 9,97
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
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
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-07-08 13F Nbc Securities, Inc. 619 -20,03 0
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-05-15 13F USS Investment Management Ltd 0 -100,00 0 -100,00
2025-10-27 13F Tokio Marine Asset Management Co Ltd 16.188 10,08 967 24,61
2025-07-25 13F LRI Investments, LLC 4.257 -12,59 225 -3,86
2025-08-13 13F Mount Yale Investment Advisors, LLC 681 36
2025-08-14 13F Royal London Asset Management Ltd 234.296 -0,24 12.366 9,68
2025-08-15 13F Tower Research Capital LLC (TRC) 5.549 -27,88 293 -20,87
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 56.882 5,08 3.002 15,55
2025-08-12 13F Horizon Kinetics Asset Management Llc 505.969 -0,09 26.705 9,83
2025-07-18 13F Naples Global Advisors, Llc 20.770 5,80 1.096 16,35
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 27.217 -45,13 1 -50,00
2025-08-14 13F Tudor Investment Corp Et Al Put 42.900 -41,95 2.264 -36,17
2025-08-14 13F Capstone Investment Advisors, Llc Put 23.900 -32,10 1.261 -25,34
2025-09-25 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 2.277 -18,33 123 -7,52
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 99.924 0,00 5.278 10,05
2025-08-06 13F Thompson Siegel & Walmsley Llc 1.344.123 -15,60 71 -7,89
2025-08-14 13F Tudor Investment Corp Et Al Call 79.800 -39,22 4.212 -33,19
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0 -100,00
2025-07-22 13F Joule Financial, LLC 4.068 215
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 6.364 -87,64 306 -88,27
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
2025-08-14 13F GWM Advisors LLC 19.303 -17,47 1.019 -9,27
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
2025-05-08 13F NorthRock Partners, LLC 0 -100,00 0 -100,00
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
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 32.386 22,15 1.709 34,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 41.401 0,00 2.185 9,96
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund 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 4.792.416 -1,35 252.944 8,46
2025-10-14 13F Brighton Jones Llc 4.282 10,39 256 25,00
2025-10-07 13F/A MUFG Securities EMEA plc 1.410 74
2025-08-14 13F Advisor OS, LLC 9.471 51,58 500 66,89
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-10-29 13F Financial Advisory Service, Inc. 6.284 -10,04 375 1,90
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8.013 0,00 423 9,90
2025-08-13 13F Ossiam 28.630 20,39 1.511 32,43
2025-08-12 13F Bokf, Na 8.632 -1,96 456 7,82
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 141 -62,40 7 -61,11
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 43 0,00 2 0,00
2025-06-03 13F Invst, LLC 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia Put 0 -100,00 0 -100,00
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
2025-08-14 13F Manufacturers Life Insurance Company, The 272.337 -3,17 14.374 6,45
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
2025-05-28 NP KONG - Formidable Fortress ETF 12.960 0,00 622 -4,89
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 Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 698 61,20 37 80,00
2025-09-26 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 123.025 3,99 6.665 17,99
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 13.782 0,00 727 9,98
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 58.704 24,57 3.181 41,33
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 1.516 0,00 82 13,89
2025-08-14 13F CoreFirst Bank & Trust 33 2
2025-10-06 13F Bank & Trust Co 11.169 0,00 667 13,24
2025-07-30 13F Whittier Trust Co 2.867 -2,98 151 7,09
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-09-26 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 225.087 2,91 12.195 16,78
2025-08-13 13F Natixis 47.103 -9,94 2.486 -1,27
2025-08-27 NP VMVIX - Vanguard Mid-Cap 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 3.032.595 -1,44 160.060 8,35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3.428 6,79 181 16,88
2025-08-18 13F/A Nomura Holdings Inc Call 76.700 0,00 4.048 9,94
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 8.564 0,02 413 2,23
2025-08-18 13F/A Nomura Holdings Inc Put 76.700 0,00 4.048 9,94
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1.936 0,00 93 2,20
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 13.492 0,00 651 2,36
2025-10-22 13F McIlrath & Eck, LLC 571 0,00 34 13,33
2025-08-14 13F Janus Henderson Group Plc 117.297 144,58 6.190 169,72
2025-10-14 13F Old National Bancorp /in/ 7.225 -20,68 432 -10,21
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16.125 0,16 778 2,50
2025-10-28 13F Qrg Capital Management, Inc. 20.815 -53,34 1.244 -47,20
2025-08-08 13F Cetera Investment Advisers 187.870 -0,64 9.916 9,23
2025-08-08 13F Capital Investment Counsel, Inc 7.459 -5,09 394 4,24
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
2025-10-21 13F West Branch Capital LLC 695 0,00 42 13,89
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
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 88 -96,67 5 -96,83
2025-07-15 13F Main Street Group, LTD 170 0,00 9 0,00
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
2025-07-29 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
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-14 13F Financial Advisors Network, Inc. 5.272 1,03 278 11,20
2025-10-15 13F Brookstone Capital Management 3.401 -13,15 203 -1,46
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 126.155 2,17 6.835 15,93
2025-10-03 13F Breakwater Investment Management 333 2,78 20 11,76
2025-08-26 NP MSFRX - MFS Total Return Fund A 272.146 -1,03 14.364 8,79
2025-07-16 13F Hartford Investment Management Co 28.776 -1,45 1.519 8,35
2025-08-19 13F Slocum, Gordon & Co LLP 0 -100,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 491 43,15 26 56,25
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-12 13F Fortem Financial Group, Llc 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 347.022 -44,06 18.063 -39,35
2025-10-23 13F SG Americas Securities, LLC 55.784 143,59 3 200,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4.973 0,00 262 10,08
2025-10-23 13F Securian Asset Management, Inc 23.202 -6,99 1.386 5,32
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
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3.575 24,22 194 40,88
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 17 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 883 0,00 47 9,52
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 12.168 -54,14 642 -49,57
2025-10-23 13F Foster & Motley Inc 27.094 -5,24 2 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10.444 -6,14 551 3,18
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20.130 -6,74 1.091 5,83
2025-08-14 13F Qube Research & Technologies Ltd Put 46.400 3.214,29 2.449 3.553,73
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 232 0,00 12 9,09
2025-08-14 13F Qube Research & Technologies Ltd Call 74.900 4.305,88 3.953 4.780,25
2025-10-29 13F Intrua Financial, LLC 7.989 -2,41 477 10,42
2025-10-09 13F Voya Investment Management Llc 105.042 -22,86 6.275 -12,69
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 3.343.493 -0,35 161.390 1,91
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
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8.067 11,32 389 13,74
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 69.675 -69,05 3.327 -74,82
2025-10-10 13F Thomasville National Bank 5.872 0,00 351 13,27
2025-08-26 NP Profunds - Profund Vp Bull 416 -17,79 22 -12,50
2025-10-15 13F DAVENPORT & Co LLC 18.383 -0,20 1.098 12,96
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 179 -28,40 9 -27,27
2025-10-07 13F First Community Trust Na 345 0,00 21 11,11
2025-08-14 13F Integrated Wealth Concepts LLC 95.391 -0,63 5.035 9,24
2025-07-30 13F Cullen/frost Bankers, Inc. 147 -32,88 8 -30,00
2025-10-06 13F Moody National Bank Trust Division 6.856 38,34 410 56,70
2025-10-28 13F Hartford Financial Management Inc. 0 -100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 923.449 2,69 48.740 12,89
2025-08-13 13F Guggenheim Capital Llc 43.456 -22,89 2.294 -15,23
2025-08-13 13F State Board Of Administration Of Florida Retirement System 497.602 1,08 26.263 11,13
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3.857 204
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 50.878 0,00 2.685 9,95
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 22.157 -5,58 1.200 7,14
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502 -5,10 27 8,00
2025-07-28 NP VCGAX - Growth & Income Fund 4.986 -28,94 241 -27,49
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 8.768 16,21 463 27,62
2025-10-14 13F TL Private Wealth 5.000 0,00 308 13,24
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.566 78,07 139 104,41
2025-09-25 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 18.440 -7,31 999 5,27
2025-09-26 NP CVAR - Cultivar ETF 1.799 0,78 97 14,12
2025-08-05 13F Versor Investments LP 4.371 231
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
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
2025-10-16 13F Burney Co/ 14.178 -3,00 847 9,73
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 42.502 2,87 2.303 16,73
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
2025-08-13 13F Silvant Capital Management LLC 616 0,00 33 10,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 67.692 -6,00 3.573 3,33
2025-08-06 13F Prospera Financial Services Inc 78.730 4.156
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-10-20 13F LifeWealth Investments, LLC 8.467 -0,20 506 12,98
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 60.944 27,13 3.302 44,21
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
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1.323 1,53 70 11,29
2025-10-06 13F Old Port Advisors 16.210 -4,08 968 8,64
Other Listings
IT:1ADM 52,50 €
GB:ADMD
MX:ADM
DE:ADM 52,91 €
US:ADM 60,52 $
AT:ARDA
CH:ADM
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