LNT - Alliant Energy Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Alliant Energy Corporation
US ˙ NasdaqGS ˙ US0188021085

Grundläggande statistik
Institutionella ägare 1429 total, 1407 long only, 18 short only, 4 long/short - change of 0,14% MRQ
Genomsnittlig portföljallokering 0.2240 % - change of −5,51% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 279 972 546 - 108,95% (ex 13D/G) - change of −4,51MM shares −1,59% MRQ
Institutionellt värde (lång) $ 16 466 147 USD ($1000)
Institutionellt ägande och aktieägare

Alliant Energy Corporation (US:LNT) har 1429 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 280,739,953 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Janus Henderson Group Plc, Victory Capital Management Inc, Nuveen, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, JAENX - Janus Henderson Enterprise Fund Class T, and Massachusetts Financial Services Co /ma/ .

Alliant Energy Corporation (NasdaqGS:LNT) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 63,98 / share. Previously, on September 10, 2024, the share price was 59,35 / share. This represents an increase of 7,80% over that period.

LNT / Alliant Energy Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

LNT / Alliant Energy Corporation Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2024-10-16 13G/A STATE STREET CORP 13,410,618 16,243,234 21.12 6.30 18.64
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 857 418 6,08 52 337 9,97
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7 930 0,74 484 4,54
2025-08-14 13F Atomi Financial Group, Inc. 6 026 −0,15 364 −6,19
2025-07-17 13F Smith, Salley & Associates 0 −100,00 0
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 23 685 1 446
2025-07-29 13F Hoese & Co LLP 1 675 3 250,00 101 3 266,67
2025-07-28 13F Td Asset Management Inc 113 037 0,84 6 835 −5,24
2025-08-12 13F Heritage Trust Co 7 153 −2,98 433 −8,86
2025-08-14 13F T. Rowe Price Investment Management, Inc. 733 166 −42,00 44 −45,68
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 16 389 6,11 1 020 2,31
2025-08-14 13F Utah Retirement Systems 42 171 −0,53 2 550 −6,52
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 13 152 −1,36 795 −7,34
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 342 −4,87 146 −8,23
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 279 027 3,37 16 873 −2,87
2025-08-14 13F 10Elms LLP 2 388 0,00 144 −5,88
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 416 1 211,11 86 1 333,33
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 004 0,00 61 −6,25
2025-08-12 13F Associated Banc-corp 10 342 0,00 625 −6,02
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8 352 0,00 510 3,67
2025-07-14 13F Abound Wealth Management 53 0,00 3 0,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 91 331 2,80 5 523 −3,41
2025-08-14 13F Toroso Investments, LLC 4 324 2,05 261 −4,04
2025-08-14 13F Clarity Asset Management, Inc. 1 682 0,84 102 −5,61
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9 975 −0,38 609 3,23
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 20 996 0,00 1 270 −6,07
2025-08-14 13F Quarry LP 911 46,70 55 41,03
2025-07-23 13F Nbt Bank N A /ny 2 733 0,11 165 −5,71
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4 300 0,00 260 −5,80
2025-07-09 13F Gateway Investment Advisers Llc 289 215 0,00 17 489 −6,03
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 6 205 −1,87 375 −7,64
2025-08-12 13F Fulcrum Asset Management LLP 6 908 719 −9,79
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 136 182 0,30 8 235 −5,76
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 79 0,00 5 0,00
2025-08-13 13F Loomis Sayles & Co L P 821 50
2025-08-14 13F Two Sigma Securities, Llc 4 189 253
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 579 52,24 156 42,20
2025-08-11 13F Greenland Capital Management LP 263 630 90,37 15 942 78,89
2025-08-08 13F Atlantic Trust, LLC 236 −29,55 14 −33,33
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 22 110 4,42 1 350 8,27
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 538 33
2025-07-29 13F Madison Wealth Partners, Inc 13 402 −1,09 810 −7,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 644 65,55 40 60,00
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 1 664 −2,40 102 1,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 73 225 6,52 4 712 15,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 177 −3,45 71 −8,97
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 130 −5,80
2025-08-29 NP Gabelli Utility Trust 78 345 0,00 4 738 −6,03
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 250 3,06 257 −3,40
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 7 084 428
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A 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 95 353 4,10 5 766 −2,19
2025-07-22 13F Ellenbecker Investment Group 8 749 −1,16 529 −7,03
2025-08-13 13F Lido Advisors, LLC 14 579 −33,26 882 −37,30
2025-05-13 13F Elequin Capital Lp 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 66 327 9,68 4 011 3,06
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 415 896 35,34 25 149 27,18
2025-08-13 13F Bare Financial Services, Inc 12 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 717 0,00 43 −6,52
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A 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 127 374 0,00 7 775 3,67
2025-07-17 13F HB Wealth Management, LLC 8 255 −1,70 499 −7,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 11 239 −0,06 680 −6,09
2025-07-25 NP MFSV - MFS Active Value ETF 11 103 16,82 691 12,56
2025-08-12 13F Gladstone Institutional Advisory LLC 12 746 0,79 771 −5,29
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7 716 −32,65 467 −36,77
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 560 −3,78 34 −10,81
2025-08-04 13F Creekmur Asset Management LLC 1 060 0,00 64 −5,88
2025-08-13 13F First Trust Advisors Lp 1 258 419 −23,32 76 097 −27,94
2025-08-14 13F Balyasny Asset Management Llc 1 360 426 82 265
2025-07-31 13F Moser Wealth Advisors, LLC 200 12
2025-08-08 13F SBI Securities Co., Ltd. 571 0,88 35 −5,56
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 73 −83,48 4 −84,62
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-08 13F National Pension Service 4 126 340,34 249 315,00
2025-08-14 13F Sagefield Capital LP 79 815 −32,49 4 826 −36,56
2025-04-29 13F Capital Advisors Inc/ok 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 4 495 0
2025-07-15 13F Cranbrook Wealth Management, LLC 188 0,00 11 −8,33
2025-08-14 13F Ancora Advisors, LLC 100 0,00 6 0,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 222 −13,46 76 −16,48
2025-08-08 13F Avantax Advisory Services, Inc. 10 215 −0,11 618 −6,23
2025-07-31 13F Vaughan David Investments Inc/il 777 633 1,27 47 −4,08
2025-04-14 13F Bangor Savings Bank 0 −100,00 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 495 −16,81 31 −21,05
2025-08-12 13F Swiss National Bank 777 500 7,43 47 015 0,96
2025-07-28 13F BRYN MAWR TRUST Co 1 186 0,00 72 −6,58
2025-08-11 13F Hopwood Financial Services, Inc. 200 0,00 12 0,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 400 18 361,54 145
2025-07-31 13F MQS Management LLC 6 698 7,51 405 1,25
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 22 632 0,00 1 369 −6,04
2025-07-16 13F American National Bank 60 0,00 4 0,00
2025-08-01 13F Teacher Retirement System Of Texas 41 017 9,34 2 480 2,78
2025-08-11 13F Public Employees Retirement Association Of Colorado 396 632 0,00 24 −8,00
2025-08-13 13F Brown Advisory Inc 4 261 6,98 258 0,39
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 47 014 2,03 2 843 −4,15
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 51 308 −10,61 3 132 −7,34
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 299 17,45 79 21,54
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 292 171 73,00 17 668 62,57
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 279 0,00 17 −5,88
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 820 10,84 110 4,76
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 3 190 228 −23,32 194 732 −20,50
2025-07-30 13F Gulf International Bank (UK) Ltd 13 941 0,00 1
2025-08-05 13F Welch & Forbes Llc 50 264 −0,62 3 039 −6,61
2025-05-02 13F Capital A Wealth Management, LLC 11 83,33 1
2025-07-30 13F Securian Asset Management, Inc 13 280 −1,48 803 −7,38
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 55 0,00 3 0,00
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 893 811 3,19 54 049 −3,03
2025-08-13 13F First National Advisers, LLC 5 786 −4,93 350 −10,74
2025-07-17 13F Hanson & Doremus Investment Management 10 151 0,00 1
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 295 −2,12 78 −8,24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 606 −8,46 37 −14,29
2025-07-14 13F Sowell Financial Services LLC 4 524 −7,82 274 −13,33
2025-08-22 NP PEPS - Parametric Equity Plus ETF 765 −5,56 46 −11,54
2025-08-12 13F Country Trust Bank 500 30
2025-07-08 13F Webster Bank, N. A. 36 2
2025-07-30 13F Parcion Private Wealth LLC 6 565 0,29 397 −5,94
2025-08-07 13F CENTRAL TRUST Co 942 57,00 57 47,37
2025-05-27 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 31 788 −69,92 2 046 −68,12
2025-08-12 13F CIBC Private Wealth Group, LLC 208 127 26,76 12 585 30,37
2025-07-31 13F State of New Jersey Common Pension Fund D 82 249 0,00 4 974 −6,03
2025-08-19 13F Advisory Services Network, LLC 5 871 −2,86 382 −1,80
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 397 285,44 24 300,00
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 180 390 0,00 11 011 3,67
2025-07-23 13F Tyche Wealth Partners LLC 7 412 0,00 448 −5,88
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6 800 0,00 411 −5,95
2025-07-29 NP Guggenheim Strategic Opportunities Fund 257 −9,51 16 −16,67
2025-07-10 13F Three Seasons Wealth, LLC 9 562 0,00 578 −6,02
2025-07-22 13F Merit Financial Group, LLC 9 700 2,62 587 −3,62
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 2 039 −11,58 123 −16,89
2025-08-05 13F Tsfg, Llc 532 0,00 0
2025-07-25 13F Hemington Wealth Management 336 10,53 0
2025-04-09 13F Sentry Investment Management Llc 0 −100,00 0
2025-08-14 13F Glenmede Investment Management, LP 22 640 1 369
2025-07-24 13F Blair William & Co/il 17 345 −6,33 1 049 −12,01
2025-07-23 13F Godsey & Gibb Associates 374 229 0,17 22 630 −5,87
2025-08-13 13F Bank Of Nova Scotia 26 865 −2,39 1 625 −8,30
2025-08-13 13F ExodusPoint Capital Management, LP 112 245 −12,67 7 −25,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 42 200 104,85 2 576 112,46
2025-08-04 13F HBK Sorce Advisory LLC 11 582 −5,17 700 −10,83
2025-08-15 13F Harvest Fund Management Co., Ltd 205 −84,38 0
2025-04-22 13F GAM Holding AG 0 −100,00 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 363 −38,30 152 −32,14
2025-08-14 13F Prestige Wealth Management Group LLC 143 0,00 9 −11,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5 735 −10,92 347 −16,43
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7 500 0,00 467 −3,52
2025-08-14 13F Polymer Capital Management (US) LLC 40 000 2 419
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 507 −3,46 91 −9,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6 775 13,39 422 9,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6 747 6,82 412 10,78
2025-08-12 13F Opus Investment Management Inc 32 678 0,00 1 976 −5,99
2025-08-14 13F Point72 (DIFC) Ltd 889 54
2025-08-04 13F Keybank National Association/oh 5 432 −4,20 328 −9,89
2025-08-13 13F Virtus Investment Advisers, Inc. 2 834 11,44 171 4,91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 494 157 15,90 29 882 8,92
2025-07-14 13F AdvisorNet Financial, Inc 1 845 0,16 112 −5,93
2025-08-11 13F Regal Investment Advisors LLC 0 −100,00 0
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 4 000 0,00 242 2,12
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 −4,44 20 0,00
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-08 13F Oak Thistle LLC 10 396 629
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 6 135 1,71 382 −2,06
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 656 22,12 100 14,94
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −723 −44
2025-05-27 NP FFNJX - Utilities Portfolio Initial Class 11 900 766
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 320 000 0,00 19 533 3,67
2025-07-30 13F Strategic Blueprint, LLC 21 276 −0,60 1 287 −6,61
2025-08-01 13F Envestnet Asset Management Inc 712 257 1,99 43 070 −4,15
2025-08-13 13F Hsbc Holdings Plc 410 073 −3,05 24 772 −8,72
2025-07-15 13F Elevated Capital Advisors, LLC 13 801 0,00 888 0,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 33 166 19,47 2 006 12,26
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 116 233 2,86 7 029 −3,34
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 −18,18 1
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 537 67,81 32 60,00
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short −5 234 −316
2025-07-25 13F Atria Wealth Solutions, Inc. 14 504 −79,80 877 −81,01
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 35 800 2 304
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7 577 −7,95 462 −4,55
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 910 16,37 55 10,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 11 908 11,64 720 4,96
2025-08-14 13F Man Group plc 48 425 −7,72 2 928 −13,30
2025-08-29 NP STXV - Strive 1000 Value ETF 1 100 −5,58 67 −10,81
2025-08-14 13F Cibc World Markets Corp 32 324 4,44 1 955 −1,86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4 465 −4,02 270 −10,03
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 56 330 0,43 3 406 −5,62
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 973 420 −8,77 59 418 −5,43
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4 095 16,77 250 20,87
2025-07-24 13F Ramirez Asset Management, Inc. 52 376 48,90 3 167 39,95
2025-07-17 13F Oakworth Capital, Inc. 1 813 0,00 110 −6,03
2025-08-04 13F KLCM Advisors, Inc. 16 146 0,00 976 −6,06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −28 493 71,03 −1 723 60,63
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −61 −0,00 −4 0,00
2025-08-13 13F Quadrant Capital Group Llc 8 959 −4,78 542 −10,58
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 21 632 70,01 1 320 76,23
2025-08-13 13F Victory Capital Management Inc 9 983 396 −5,73 603 696 −11,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10 601 −6,17 641 −11,83
2025-08-05 13F Scarborough Advisors, LLC 456 28
2025-08-12 13F BlackRock, Inc. 23 777 846 0,76 1 437 846 −5,32
2025-08-14 13F Royal Bank Of Canada 427 183 −11,95 25 831 −17,26
2025-08-15 13F Kestra Advisory Services, LLC 14 324 9,92 866 3,34
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 915 8,06 244 4,29
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 15 325 −8,56 935 −5,17
2025-08-06 13F Paladin Advisory Group, LLC 286 0,00 17 −5,56
2025-08-12 13F Dimensional Fund Advisors Lp 1 330 395 1,61 80 448 −4,51
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6 268 10,16 383 14,03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −127 665 −12,10 −7 720 −17,41
2025-08-11 13F Birchbrook, Inc. 230 0,00 14 −7,14
2025-07-16 13F Signaturefd, Llc 4 958 −4,87 300 −10,75
2025-07-28 13F Kiker Wealth Management, LLC 1 216 74
2025-08-14 13F Transamerica Financial Advisors, Inc. 6 0,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 80 337 −0,19 4 858 −6,22
2025-08-08 13F Everett Harris & Co /ca/ 16 672 −4,74 1 008 −10,48
2025-08-13 13F Colonial Trust Co / SC 3 428 13,59 207 6,70
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 8 500 0,00 519 3,60
2025-08-13 13F IAG Wealth Partners, LLC 2 677 0,00 162 −6,40
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-07-07 13F First Community Trust Na 6 169 0,00 373 −5,81
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 124 954 15,99 7 556 8,99
2025-08-13 13F Smith, Moore & Co. 3 900 0,00 236 −6,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 703 0,00 284 −5,96
2025-08-04 13F Arkadios Wealth Advisors 3 604 −0,03 218 −6,06
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 25 795 0,00 1 575 3,69
2025-08-08 13F Gts Securities Llc 3 636 −78,54 220 −79,91
2025-08-07 13F Winch Advisory Services, LLC 89 1,14 5 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 2 291 630 0,93 138 575 −5,16
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 22 729 −17,96 1 387 −14,96
2025-08-26 NP Profunds - Profund Vp Bull 222 −18,08 13 −23,53
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 89 247 −34,78 5 448 −32,39
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 448 330,72 1 798 439,64
2025-08-14 13F Cohen & Steers, Inc. 945 688 −57,61 57 −60,14
2025-08-18 13F N.E.W. Advisory Services LLC 1 372 0,00 83 −6,82
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 17 651 0,00 1 098 −3,60
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 041 −96,99 63 −97,21
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 21 157 −7,74 1 279 −13,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 1 222 −10,54 74 −16,09
2025-06-23 NP BLPIX - Bull Profund Investor Class 199 −6,13 12 0,00
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 327 000 19,10 19 774 11,91
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 26 656 −11,03 1 659 −14,23
2025-08-13 13F Marshall Wace, Llp 1 014 382 86,81 61 340 75,55
2025-07-11 13F/A Umb Bank N A/mo 13 698 −22,22 828 −26,92
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 14 350 893
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 4 147 15,81 251 8,70
2025-08-14 13F Comerica Bank 57 421 0,59 3 472 −5,47
2025-08-25 13F/A Neuberger Berman Group LLC 1 723 579 4,16 104 225 −2,12
2025-06-25 NP Dnp Select Income Fund Inc 1 570 312 −4,87 95 852 −1,38
2025-07-23 13F Prime Capital Investment Advisors, LLC 5 909 −30,60 357 −34,73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3 252 0,00 197 −6,22
2025-04-22 13F Buck Wealth Strategies, LLC 0 −100,00 0
2025-08-26 NP FVD - First Trust Value Line Dividend 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 615 032 −5,10 37 191 −10,82
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 548 4,59 96 1,05
2025-07-23 13F First Merchants Corp 20 616 −0,75 1 247 −6,74
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 804 0,00 109 −6,03
2025-07-21 13F West Financial Advisors, LLC 10 768 0,00 651 −5,92
2025-08-11 13F Avantax Planning Partners, Inc. 26 014 −0,23 1 573 −6,20
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 76 738 1 331,15 4 640 1 244,93
2025-09-04 13F/A Advisor Group Holdings, Inc. 114 428 22,84 6 923 15,42
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 2 283 0,00 138 −5,48
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 327 545 −14,97 20 383 −18,00
2025-08-14 13F Sourcerock Group LLC 0 −100,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 5 457 63,04 340 57,67
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 33 177 3,03 2 006 −3,19
2025-08-13 13F Morton Community Bank 64 426 2,70 3 896 −3,49
2025-08-26 NP JXI - iShares Global Utilities 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 24 834 7,53 1 502 1,01
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 583 −42,84 36 −30,77
2025-08-15 13F Fsb Premier Wealth Management, Inc. 5 243 0,00 317 −5,93
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 270 −7,89 200 −4,78
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 3 345 −10,10 202 −15,48
2025-07-31 13F Whipplewood Advisors, LLC 13 225,00 1
2025-07-15 13F Compagnie Lombard Odier SCmA 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 220 −35,29 13 −38,10
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-07-31 13F Wealthfront Advisers Llc 87 356 −24,90 5 282 −29,42
2025-07-18 13F Truist Financial Corp 30 209 3,25 1 827 −2,98
2025-08-01 13F Mizuho Securities Usa Llc 17 756 1 074
2025-07-15 13F Financial Management Professionals, Inc. 28 0,00 2 0,00
2025-07-14 13F Farmers & Merchants Investments Inc 3 886 0,00 235 −6,40
2025-08-12 13F Ci Investments Inc. 3 991 −23,26 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 12 853 7,64 800 30,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 405 644 −39,18 24 529 −42,85
2025-07-17 13F Alpine Bank Wealth Management 446 0,00 27 −7,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 338 0,00 81 −6,98
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 129 951 1,21 8 087 −2,40
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 638 20,03 235 22,51
2025-08-11 13F Bell Investment Advisors, Inc 149 0,00 9 0,00
2025-08-14 13F Horizon Investments, LLC 4 057 10,18 243 3,85
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6 266 0,00 382 3,80
2025-08-14 13F Mbb Public Markets I Llc 4 279 −18,21 259 −23,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7 907 −8,61 478 −14,03
2025-06-26 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 20 968 −3,65 1 280 −0,16
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 643 −21,30 39 −18,75
2025-08-07 13F Aviva Plc 4 250 0,00 257 −6,23
2025-08-14 13F State Of Wisconsin Investment Board 247 245 13,91 14 951 7,04
2025-08-13 13F Nicolet Advisory Services, Llc 5 114 1,03 335 9,87
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 41 769 40,37 2 550 45,49
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 641 0,00 39 0,00
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 1 948 000 0,00 117 796 −6,03
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 35 943 23,16 2 173 15,77
2025-08-06 13F True Wealth Design, LLC 47 −25,40 3 −50,00
2025-08-14 13F CIBC Asset Management Inc 202 848 28,21 12 266 20,66
2025-08-15 13F Morgan Stanley 3 495 284 0,90 211 360 −5,18
2025-08-19 13F Cape Investment Advisory, Inc. 15 0,00 1
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 000 0,00 121 −6,25
2025-08-06 13F Wedbush Securities Inc 8 403 15,97 1
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 871 0,00 53 −7,14
2025-08-14 13F Holocene Advisors, LP 206 297 137,23 12 475 122,95
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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 7 937 24,17 494 19,66
2025-07-30 13F Rehmann Capital Advisory Group 4 124 −4,69 249 −10,43
2025-08-13 13F Invesco Ltd. 4 865 114 4,97 294 193 −1,35
2025-07-11 13F SILVER OAK SECURITIES, Inc 4 182 2,37 253 −2,70
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-14 13F/A Skopos Labs, Inc. 923 206,64 56 189,47
2025-08-08 13F Accredited Investors Inc. 4 000 7,44 242 0,84
2025-07-30 13F Brookstone Capital Management 4 963 −3,74 300 −9,37
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 832 1,59 50 −3,85
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4 298 0,00 260 −6,16
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 329 465 −36,23 19 923 −40,08
2025-08-12 13F Deutsche Bank Ag\ 663 095 −16,68 40 097 −21,70
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 154 15,79 9 12,50
2025-08-01 13F Gwn Securities Inc. 56 384 −10,55 3 421 −15,66
2025-06-27 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 094 57,57 1 898 63,39
2025-08-14 13F Wexford Capital Lp 41 852 99,89 2 531 87,82
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 434 −66,14 147 −68,18
2025-07-31 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 82 219 12,28 4 972 5,50
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-06-26 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 106 0,00 6 0,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2 171 9,70 131 3,15
2025-08-12 13F MAI Capital Management 1 064 130,80 64 120,69
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility 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 1 396 741 15,99 86 919 11,86
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 4 033 0,00 244 −6,18
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 206 292 0,85 12 474 −5,23
2025-07-17 13F Janney Montgomery Scott LLC 52 484 −37,38 3 −40,00
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 6 150 −2,01 375 1,63
2025-07-10 13F Longboard Asset Management, LP 3 522 0,00 213 −6,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 097 −9,18 127 −14,86
2025-08-07 13F Addison Advisors LLC 3 721 2,62 225 −3,43
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 15 535 6,36 939 0,00
2025-03-31 NP DAACX - Diversified Equity Fund 1 360 0,00 80 −1,23
2025-07-28 NP Wells Fargo Utilities & High Income Fund 45 424 0,00 2 827 −3,58
2025-08-14 13F Toronto Dominion Bank 108 010 19,07 6 531 11,89
2025-08-06 13F Anchor Capital Advisors Llc 802 686 −1,84 48 538 −7,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 246 036 3,05 14 878 −3,17
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 251 067 −2,96 15 182 −8,81
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 574 0,00 11 572 3,66
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 32 138 9,05 1 943 3,74
2025-08-07 13F Ibex Wealth Advisors 5 133 310
2025-08-04 13F Carret Asset Management, Llc 4 200 0,00 254 −6,30
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 32 990 0,00 1 995 −6,03
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure 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 538 625 2,01 32 878 5,75
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8 755 10,46 529 3,73
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 575 98
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −307 −143,79 −19 −142,86
2025-08-07 13F Acadian Asset Management Llc 1 732 0,00 0
2025-08-12 13F Mufg Securities Americas Inc. 5 693 25,31 344 17,81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 29 682 −3,69 1 795 −9,53
2025-08-11 13F Alps Advisors Inc 7 144 432
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 290 −7,87 201 −4,76
2025-08-14 13F Quantinno Capital Management LP 58 133 26,59 3 515 18,95
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 1 002 0,00 61 −6,25
2025-08-08 13F Principal Financial Group Inc 1 003 262 −11,47 60 668 −16,81
2025-08-14 13F Colony Group, LLC 4 368 264
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-07 13F Commerce Bank 31 402 1,41 1 899 −4,72
2025-07-15 13F North Star Investment Management Corp. 21 144 0,00 1 279 −6,03
2025-08-14 13F UBS Group AG 917 817 −29,87 55 500 −34,10
2025-08-14 13F UBS Group AG Call 479 400 0,19 28 989 −5,85
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 415 10,08 25 4,17
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 20 554 −20,59 1 243 −25,41
2025-08-05 13F Machina Capital S.a.s. 15 356 50,08 929 41,03
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 309 115 7,00 18 692 0,55
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 4 578 −13,98 277 −19,30
2025-08-12 13F Advisors Asset Management, Inc. 35 147 4,42 2 125 −1,85
2025-07-29 13F Koshinski Asset Management, Inc. 17 138 0,66 1 036 −5,39
2025-08-14 13F BTG Pactual Asset Management US LLC 129 848 7 852
2025-07-25 13F Hazlett, Burt & Watson, Inc. 182 0,00 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 720 −5,34 107 −8,55
2025-08-12 13F Ascent Wealth Partners, LLC 25 982 −0,36 1 571 −6,38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 33 363 0,00 2 017 −6,01
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-29 NP STRV - Strive 500 ETF 4 324 3,52 261 −2,61
2025-07-21 13F Qrg Capital Management, Inc. 9 203 8,87 557 2,39
2025-07-15 13F MCF Advisors LLC 456 0,00 28 −6,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 698 −21,86 103 −26,62
2025-08-12 13F Public Sector Pension Investment Board 52 836 −23,04 3 195 −27,70
2025-08-11 13F United Capital Financial Advisers, Llc 83 692 −0,02 5 061 −6,05
2025-07-25 NP SCHM - Schwab U.S. Mid-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 679 938 2,63 42 313 −1,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 603 0,84 36 −5,26
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Modern Wealth Management, LLC 11 553 1,08 699 −5,03
2025-08-07 13F Hughes Financial Services, LLC 416 0,00 27 3,85
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 62 284 2 071,69 3 766 1 946,74
2025-08-18 13F/A Hudson Bay Capital Management LP 406 285 35,78 24 568 27,60
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 375 −8,31 23 −8,33
2025-07-10 13F Kmg Fiduciary Partners, Llc 3 422 0,00 207 −6,36
2025-08-14 13F Royal London Asset Management Ltd 13 327 0,00 806 −6,07
2025-08-15 13F CI Private Wealth, LLC 36 587 4,33 2 212 −1,95
2025-07-24 13F Grace & White Inc /ny 60 401 −2,14 3 652 −8,06
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 15 200 −3,17 919 −9,01
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 18,18 1
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 800 645,10 230 663,33
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 365 −2,41 23 −8,33
2025-05-13 13F Bokf, Na 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 1 099 0,00 67 −4,29
2025-08-14 13F Dagco, Inc. 2 912 0,76 176 −4,86
2025-06-25 NP ECLN - First Trust EIP Carbon Impact 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 3 710 0,00 226 3,67
2025-08-14 13F Verition Fund Management LLC 535 474 119,00 32 380 105,80
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 404 159 −2,14 24 439 −8,04
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295 413 −13,83 18 032 −10,67
2025-08-13 13F Dana Investment Advisors, Inc. 13 103 0,00 792 −6,05
2025-08-15 13F Equitable Holdings, Inc. 3 330 201
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 17 820 4,64 1 088 8,48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 86 087 7,38 5 206 0,91
2025-08-12 13F Weitzel Financial Services, Inc. 9 314 0,58 607 1,00
2025-08-08 13F Hartland & Co., LLC 1 534 −15,53 93 −20,69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 251 36,41 15 36,36
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4 128 −9,59 257 −12,93
2025-05-15 13F Glenmede Trust Co Na 25 931 0,73 1 669 9,59
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A 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 77 380 10,86 4 679 4,19
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A 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 778 240 2,75 47 504 6,52
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 76 916 0,51 4 695 4,17
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 20 964 3,39 1 268 −2,84
2025-07-25 13F Yousif Capital Management, Llc 50 173 2,03 3 034 −4,14
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12 894 −0,49 802 −4,07
2025-07-15 13F Charter Capital Management, LLC\DE 9 100 550
2025-07-17 13F DiNuzzo Private Wealth, Inc. 39 5,41 2 0,00
2025-08-08 13F/A Sterling Capital Management LLC 17 097 20,00 1 034 12,77
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4 042 17,64 252 13,57
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 186 103 0,66 11 254 −5,41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 28 577 −1,13 1 728 −7,05
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 64 390 −53,93 3 894 −56,71
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11 415 −8,46 697 −5,18
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 1 073 0,00 67 −4,35
2025-07-11 13F Annex Advisory Services, LLC 12 327 −0,45 745 −6,41
2025-07-08 13F Nbc Securities, Inc. 40 753 400,53 2
2025-08-06 13F Columbia River Financial Group, LLC 7 720 0,00 1
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 24 494 1,69 1 481 −4,39
2025-08-13 13F Mount Yale Investment Advisors, LLC 229 14
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 267 45,11 17 45,45
2025-07-21 13F Cromwell Holdings LLC 865 4,34 52 −1,89
2025-08-14 13F Janus Henderson Group Plc 10 775 522 −0,85 651 596 −5,70
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2 437 −2,01 147 −8,12
2025-07-30 13F Eqis Capital Management, Inc. 4 424 −17,51 268 −22,61
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 6 910 000 −5,92 417 848 −11,59
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 376 −22,31 23 −21,43
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 2 350 0,00 142 −5,96
2025-08-14 13F Zimmer Partners, LP 100 000 6 047
2025-08-18 13F/A National Bank Of Canada /fi/ 179 608 −37,22 10 861 −41,00
2025-08-28 NP JEQIX - Johnson Equity Income Fund 352 910 0,00 21 340 −6,03
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-27 NP RYUIX - Utilities Fund Investor Class 6 907 46,52 418 37,62
2025-08-12 13F Pacer Advisors, Inc. 45 124 31,33 2 729 23,38
2025-08-13 13F Natixis 10 744 −89,87 650 −90,45
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 24 226 −0,00 1 465 −6,09
2025-08-14 13F Manufacturers Life Insurance Company, The 469 508 −1,00 28 391 −6,97
2025-07-31 13F Leavell Investment Management, Inc. 6 061 0,00 367 −6,15
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3 757 −2,54 227 −8,47
2025-07-23 NP THPGX - Thompson LargeCap Fund 15 500 0,00 965 −3,60
2025-07-25 13F We Are One Seven, LLC 5 758 1,95 348 −4,13
2025-08-08 13F Larson Financial Group LLC 1 537 65,09 93 55,93
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 11 251 9,33 687 13,39
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 579 298 0,00 35 030 −6,03
2025-05-13 13F Prudential Plc 0 −100,00 0 −100,00
2025-08-15 13F Resources Management Corp /ct/ /adv 1 000 0,00 0
2025-05-15 13F DRW Securities, LLC 0 −100,00 0 −100,00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 22 1
2025-08-08 13F Cetera Investment Advisers 174 831 9,08 10 572 2,50
2025-07-22 13F Accel Wealth Management 6 023 0,82 364 −5,21
2025-08-12 13F White Pine Capital Llc 10 929 0,00 661 −6,12
2025-08-12 13F XTX Topco Ltd 28 819 1 743
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 094 4,02 130 0,78
2025-07-29 13F Private Trust Co Na 4 202 −0,57 254 −6,27
2025-07-10 13F Mn Services Vermogensbeheer B.V. 96 000 6
2025-07-25 13F NorthRock Partners, LLC 7 173 6,31 434 −0,23
2025-07-25 13F Keener Financial Planning LLC 228 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 484 638 4,30 29 306 −1,99
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 7 292 556 2,28 440 981 −3,89
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 31 762 7,77 1 977 3,95
2025-08-05 13F Tiaa Trust, National Association 8 462 −0,37 512 −6,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 461 577 −6,29 27 912 −11,94
2025-08-07 13F Meeder Advisory Services, Inc. 10 390 0,14 628 −5,85
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 7 055 −8,91 431 −5,70
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 050 4,56 1 041 8,33
2025-07-11 13F IFM Investors Pty Ltd 53 514 4,43 3 236 −1,88
2025-08-13 13F State Board Of Administration Of Florida Retirement System 276 339 1,01 16 710 −5,08
2025-08-04 13F Creative Financial Designs Inc /adv 100 1,01 6 0,00
2025-08-14 13F Aqr Capital Management Llc 87 871 31,74 5 306 23,60
2025-08-04 13F Pensionmark Financial Group, Llc 4 559 276
2025-08-11 13F Reaves W H & Co Inc 1 152 677 76,78 69 702 66,12
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 400 24,32 391 28,71
2025-08-13 13F Renaissance Technologies Llc 161 821 25,25 9 785 17,69
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 20 057 2,01 1 213 −4,19
2025-07-10 13F Contravisory Investment Management, Inc. 8 846 −0,34 535 −6,48
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 63 017 −0,98 3 847 2,64
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 46 426 −9,76 2 807 −15,20
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 831 23,70 238 22,05
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 571 909 1,63 34 909 5,36
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2 542 222 3,80 153 728 −2,46
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A 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 37 600 2 340
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 28 2
2025-08-19 13F MRP Capital Investments, LLC 0 −100,00 0
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 62 624 −39,15 3 823 −36,92
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-28 13F Bridges Investment Management Inc 4 850 −0,35 293 −6,39
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-18 13F/A Westwood Holdings Group Inc 142 780 8,21 8 634 1,68
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 162 0,00 10 0,00
2025-06-03 13F/A First National Bank Of Omaha 0 −100,00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 175 7,36 11 11,11
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 311 293 140,72 18 824 126,21
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 828 0,00 114 −3,42
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4 894 1,45 296 −4,84
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Great Valley Advisor Group, Inc. 0 −100,00 0
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 111 944 −2,79 6 833 0,78
2025-08-14 13F Advisor OS, LLC 16 415 11,64 993 4,86
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 98 0,00 6 0,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 188 5,62 11 10,00
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2 090 0,00 128 3,25
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 604 0,00 97 −6,80
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 4 949 0
2025-07-23 13F Drake & Associates, LLC 46 340 58,06 2 802 48,57
2025-08-14 13F Sherbrooke Park Advisers Llc 8 045 486
2025-07-16 13F Hartford Investment Management Co 15 469 −0,84 935 −6,78
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 9 439 −36,59 571 −40,44
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 68 855 14,02 4 164 7,13
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 246 52,70 78 48,08
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7 337 0,69 448 4,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4 040 −20,32 244 −25,15
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 38 272 −5,22 2 382 −8,60
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 21 619 −10,36 1 273 −12,09
2025-07-30 13F Whittier Trust Co 2 941 68,93 178 58,04
2025-07-11 13F Miller Howard Investments Inc /ny 24 744 5,56 1 496 −0,80
2025-08-11 13F Independent Advisor Alliance 9 540 −10,28 577 −15,79
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 865 0,00 355 −6,10
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 42 947 −1,79 2 597 −7,71
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 18 394 37,35 1 123 42,39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 39 735 0,12 2 403 −5,91
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7 369 −15,57 459 −18,65
2025-08-13 13F Guggenheim Capital Llc 100 866 0,57 6 099 −5,49
2025-07-28 13F Sagespring Wealth Partners, Llc 4 790 19,54 290 12,45
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 128 47,07 69 51,11
2025-08-11 13F Nomura Asset Management Co Ltd 85 071 1,00 5 144 −5,09
2025-08-14 13F Financial Advisors Network, Inc. 5 395 13,89 326 7,24
2025-08-08 13F Arvest Bank Trust Division 41 333 1,94 2 499 −4,22
2025-08-15 13F Captrust Financial Advisors 12 289 4,01 743 −2,24
2025-08-14 13F USS Investment Management Ltd 22 037 1 333
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 7 680 −4,37 469 −0,85
2025-08-14 13F LMR Partners LLP 9 512 72,88 575 62,43
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 6 075 −7,18 367 −12,83
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5 830 −6,39 353 −12,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 71 783 2,77 4 341 −3,43
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 21 199 −6,60 1 319 −9,90
2025-08-04 13F Impact Partnership Wealth, LLC 6 055 −15,04 366 −20,09
2025-08-12 13F Rhumbline Advisers 558 788 2,32 33 790 −3,85
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 3 393 93,00 205 88,07
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-16 13F West Branch Capital LLC 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8 195 0,42 496 −5,71
2025-07-07 13F First Citizens Financial Corp 3 406 −12,80 206 −18,33
2025-07-08 13F Parallel Advisors, LLC 1 485 −8,11 90 −13,59
2025-08-28 NP XLU - The Utilities 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 3 876 952 2,52 234 439 −3,66
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 20 980 2,16 1 269 −4,01
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15 783 20,40 982 16,21
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 59 035 0,07 3 570 −5,98
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 599 −16,35 157 −21,11
2025-06-24 NP ESGG - FlexShares STOXX Global 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 722 −21,69 44 −13,73
2025-07-24 13F JNBA Financial Advisors 257 0,00 16 −6,25
2025-07-25 13F Heartland Bank & Trust Co 0 −100,00 0
2025-07-30 13F Studio Investment Management Llc 42 612 −1,34 2 577 −7,30
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12 627 −6,01 764 −11,69
2025-07-22 13F Net Worth Advisory Group 6 563 5,50 397 −1,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 600 0,00 159 3,27
2025-08-11 13F Dorsey & Whitney Trust CO LLC 159 242 0,58 9 629 −5,48
2025-07-02 13F Crumly & Associates Inc. 0 −100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8 697 0,16 541 −3,39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 444 −7,50 90 −11,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 34 700 0,00 2 098 −6,00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 8 0,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
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 173 371 7,14 10 583 11,07
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 026 −2,01 62 −7,46
2025-07-25 13F LRI Investments, LLC 134 8
2025-08-12 13F Fairscale Capital, LLC 200 0,00 13 8,33
2025-08-14 13F Benjamin Edwards Inc 0 −100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 82 913 6,09 5 013 −0,30
2025-08-13 13F Epoch Investment Partners, Inc. 233 567 −4,74 14 124 −10,48
2025-07-31 13F Carnegie Capital Asset Management, LLC 598 339 12,54 36 182 5,76
2025-08-12 13F Coldstream Capital Management Inc 42 210 2,17 2 552 −3,99
2025-07-23 NP THPMX - Thompson MidCap Fund 9 200 −5,15 573 −8,48
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-17 13F Sound Income Strategies, LLC 549 −88,99 33 −89,69
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 4 400 290
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 263 12,88 16 23,08
2025-08-14 13F/A Rockefeller Capital Management L.P. 14 805 3,29 895 −2,93
2025-07-24 13F GFG Capital, LLC 40 2
2025-07-11 13F Enhancing Capital LLC 31 560 0,00 1 908 −6,01
2025-07-24 13F IFP Advisors, Inc 9 779 4,49 591 −1,83
2025-08-12 13F Nuveen, LLC 8 365 495 32,62 505 861 25,12
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 730 −5,44 44 −10,20
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 32 0,00 2 0,00
2025-07-29 13F John G Ullman & Associates Inc 11 300 0,00 683 −6,05
2025-08-12 13F Ames National Corp 4 285 −25,41 259 −29,81
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 752 −8,60 4 014 −5,24
2025-08-18 13F/A Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 76 301 −2,46 4 614 −8,34
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 7 736 39,56 481 34,73
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 369 110 9,18 22 970 5,29
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A 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 4 303 −3,63 260 −9,41
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5 034 70,59 304 60,85
2025-08-13 13F New York State Common Retirement Fund 107 236 3,37 6 0,00
2025-07-29 13F Mutual Of America Capital Management Llc 29 454 −1,28 1 781 −7,19
2025-08-06 13F Moors & Cabot, Inc. 4 585 −20,04 277 −24,73
2025-08-19 13F Anchor Investment Management, LLC 11 0,00 1
2025-08-13 13F California Public Employees Retirement System 932 701 −18,34 56 400 −23,27
2025-08-28 NP NCGFX - New Covenant Growth Fund 213 0,00 13 −7,69
2025-08-13 13F Baird Financial Group, Inc. 20 904 10,43 1 264 3,78
2025-07-17 13F Chatham Capital Group, Inc. 13 510 0,00 817 −6,10
2025-08-14 13F Summit Trail Advisors, Llc 6 995 423
2025-08-12 13F Clear Street Markets Llc 173 10
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 33 200 0,00 2 008 −6,04
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 268 16
2025-08-04 13F Integrity Alliance, Llc. 6 006 2,97 363 −3,20
2025-08-11 13F Westpac Banking Corp 2 048 −3,76 124 −9,56
2025-08-14 13F Susquehanna International Group, Llp 45 121 103,47 2 728 91,17
2025-08-06 13F Ipsen Advisor Group LLC 7 000 0,00 423 −6,00
2025-08-14 13F Susquehanna International Group, Llp Put 7 600 26,67 460 18,91
2025-08-12 13F Marietta Investment Partners Llc 30 574 416,10 1 849 385,04
2025-08-14 13F Susquehanna International Group, Llp Call 31 800 140,91 1 923 126,38
2025-08-08 13F VERITY Wealth Advisors 16 443 0,00 994 −6,05
2025-08-12 13F Bahl & Gaynor Inc 601 302 26,83 36 361 19,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6 807 0,00 412 −6,16
2025-07-17 13F Northwest Wealth Management, Llc 7 181 −1,81 434 −7,66
2025-08-05 13F NewSquare Capital LLC 28 86,67 2
2025-08-14 13F Howard Hughes Medical Institute 55 3
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 951 −52,76 58 −55,81
2025-08-14 13F Millennium Management Llc 1 204 264 1 945,74 72 822 1 822,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 156 393 −4,33 9 457 −10,10
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 518 0,00 92 −6,19
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 19 592 0,40 1 185 −5,66
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 053 −3,22 68 4,69
2025-06-26 NP Reaves Utility Income Fund 527 715 −18,90 32 212 −15,93
2025-07-16 13F/A CX Institutional 2 467 −2,37 0
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 21 561 −6,46 1 387 1,76
2025-07-17 13F/A Capital Investment Advisors, LLC 6 041 0,10 365 −5,93
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 001 −8,88 122 −5,43
2025-07-24 13F McKinley Carter Wealth Services, Inc. 4 020 0,00 243 −5,81
2025-08-14 13F Ubs Asset Management Americas Inc 1 762 468 1,20 106 576 −4,90
2025-07-30 13F Pittenger & Anderson Inc 4 201 0,45 254 −5,58
2025-08-14 13F Warren Averett Asset Management, LLC 6 435 3,16 389 −2,99
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 255 307 0,00 15 438 −6,03
2025-07-16 13F Patton Fund Management, Inc. 3 626 219
2025-08-08 13F Tortoise Investment Management, LLC 1 131 3,29 68 −2,86
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 46 252 −5,30 2 823 −1,81
2025-07-17 13F Kavar Capital Partners Group, Llc 4 779 0,00 289 −6,19
2025-08-14 13F Principia Wealth Advisory, LLC 4 0,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7 073 −1,39 428 −7,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1 156 5,76 70 −1,43
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 37 260 −47,70 2 253 −50,85
2025-08-08 13F SG Americas Securities, LLC 27 220 203,66 2
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 5 600 0,00 348 −3,60
2025-07-01 13F Harbor Investment Advisory, Llc 286 0,00 17 −5,56
2025-08-05 13F Westside Investment Management, Inc. 111 7
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 129 475 0,83 8 057 −2,76
2025-07-31 13F Caitong International Asset Management Co., Ltd 190 11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4 665 −8,58 282 −14,02
2025-07-03 13F Fiduciary Financial Group, Llc 4 161 3,84 255 5,81
2025-07-29 NP EBI - Longview Advantage ETF 3 416 9 660,00 213 10 500,00
2025-08-13 13F Centiva Capital, LP 27 596 −19,31 1 669 −24,18
2025-08-13 13F Empire Financial Management Company, LLC 9 000 0,00 544 −6,04
2025-08-06 13F Valued Wealth Advisors LLC 7 0,00 0
2025-08-14 13F Two Sigma Investments, Lp 24 951 −83,74 1 509 −84,73
2025-07-23 13F High Note Wealth, LLC 360 0,00 22 −8,70
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 789 −11,54 169 −16,83
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 19 790 1 197
2025-07-24 13F Us Bancorp \de\ 101 334 −2,76 6 128 −8,62
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-29 13F Nordea Investment Management Ab 13 244 4,56 798 −2,21
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8 623 −1,94 521 −7,79
2025-07-24 13F Jfs Wealth Advisors, Llc 154 0,00 9 0,00
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 10 648 0,40 650 4,01
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10 098 0,41 611 −5,72
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 783 265 −13,40 47 364 −18,62
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 880 −2,40 295 −8,10
2025-07-07 13F Versant Capital Management, Inc 188 89,90 11 83,33
2025-08-14 13F Group One Trading, L.p. Call 200 100,00 12 100,00
2025-07-23 13F WoodTrust Financial Corp 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 863 −17,75 113 −22,76
2025-08-29 NP Gabelli Global Utility & Income Trust 600 0,00 36 −5,26
2025-08-05 13F Huntington National Bank 8 986 3,94 543 −2,34
2025-08-04 13F Linscomb & Williams, Inc. 5 880 0,00 356 −6,08
2025-08-14 13F Money Concepts Capital Corp 71 394 2,81 4 317 −3,38
2025-08-12 13F Legal & General Group Plc 2 368 752 6,75 143 238 0,31
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 571 123 −9,74 34 536 −15,18
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-08-14 13F HITE Hedge Asset Management LLC 432 450 45,39 26 150 36,62
2025-08-12 13F Global Retirement Partners, LLC 3 182 26,82 192 29,73
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 3 063 −11,55 185 −16,67
2025-07-11 13F Quad-Cities Investment Group, LLC 5 642 −0,53 341 −6,32
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 9 403 0,00 569 −6,12
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13 753 4,05 832 0,73
2025-08-01 13F New York Life Investment Management Llc 35 371 1,77 2 139 −4,38
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9 105 −10,63 551 −16,03
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 130 364 0,85 7 883 −5,23
2025-06-27 NP UTES - Virtus Reaves Utilities ETF 134 205 2 493,33 8 192 3 163,35
2025-08-14 13F McIlrath & Eck, LLC 737 0,00 45 −6,38
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 341 200 −6,44 20 632 −12,08
2025-08-14 13F EP Wealth Advisors, Inc. 5 554 72,81 336 62,62
2025-07-17 13F Coastline Trust Co 18 870 0,00 1 141 −6,01
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 435 23,71 87 16,22
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 41 501 43,19 2 510 34,53
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 227 −14,66 15 −6,67
2025-08-12 13F Manchester Capital Management LLC 478 −1,85 29 −9,68
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 31 376 0,00 1 897 −6,04
2025-05-12 13F Allianz Se 0 −100,00 0 −100,00
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 21 900 −1,35 1 363 −4,89
2025-03-27 NP PWS - Pacer WealthShield ETF 880 −6,18 52 −1,92
2025-08-14 13F Siemens Fonds Invest GmbH 1 586 −0,75 96 −6,86
2025-08-08 13F Forsta Ap-fonden 63 500 0,95 3 840 −5,14
2025-08-05 13F Strategic Financial Concepts, LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 40 697 −1,74 2 461 −7,69
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11 340 0,00 686 −6,04
Other Listings
DE:AY1 54,00 €
IT:1LNT 55,00 €
GB:0HCT 63,98 US$
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