LNT / Alliant Energy Corporation - Institutionellt ägande - Säljare

Alliant Energy Corporation
US ˙ NasdaqGS ˙ US0188021085

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-07-10 13F Trust Point Inc. 0 −100,00 0
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 67 283 −33,29 4 187 −35,66
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 546 −18,37 94 −15,32
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5 773 −3,28 349 −9,11
2025-08-14 13F Atomi Financial Group, Inc. 6 026 −0,15 364 −6,19
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 720 −5,34 107 −8,55
2025-07-17 13F Smith, Salley & Associates 0 −100,00 0
2025-08-12 13F Ascent Wealth Partners, LLC 25 982 −0,36 1 571 −6,38
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-12 13F Heritage Trust Co 7 153 −2,98 433 −8,86
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −152 700 10,89 −9 321 14,96
2025-08-14 13F T. Rowe Price Investment Management, Inc. 733 166 −42,00 44 −45,68
2025-08-14 13F Utah Retirement Systems 42 171 −0,53 2 550 −6,52
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
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 1 371 491 −2,42 83 716 1,16
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 25 399 −3,44 1 536 −9,28
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
2025-08-27 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
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-13 13F D L Carlson Investment Group Inc 4 307 −2,05 260 −7,80
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 −100,00 0 −100,00
2025-08-12 13F/A Cozad Asset Management Inc 27 816 −0,79 1 682 −6,76
2025-08-11 13F United Capital Financial Advisers, Llc 83 692 −0,02 5 061 −6,05
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 246 −23,43 −196 −27,94
2025-08-12 13F North Star Asset Management Inc 0 −100,00 0
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 599 835 −1,06 36 272 −7,02
2025-08-12 13F Ameritas Investment Partners, Inc. 33 059 −0,45 1 999 −6,41
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 375 −8,31 23 −8,33
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 387 −7,90 85 −4,55
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9 975 −0,38 609 3,23
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4 920 −90,61 300 −90,28
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 004 −2,40 182 −8,59
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0 −100,00
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
2025-07-11 13F Wedge Capital Management L L P/nc 20 103 −22,90 1 216 −27,55
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
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4 672 −18,02 283 −22,95
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
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 404 159 −2,14 24 439 −8,04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −313 313 37,92 −18 946 29,62
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
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 999 672 −12,84 61 020 −9,64
2025-07-31 13F Asset Management One Co., Ltd. 153 366 −9,24 9 274 −14,71
2025-07-25 13F Allspring Global Investments Holdings, LLC 172 464 −0,24 10 582 −4,98
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 657 −2,67 40 −9,30
2025-08-08 13F Hartland & Co., LLC 1 534 −15,53 93 −20,69
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4 128 −9,59 257 −12,93
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 236 −29,55 14 −33,33
2025-07-29 13F Madison Wealth Partners, Inc 13 402 −1,09 810 −7,00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 337 −0,59 21 −4,76
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 1 664 −2,40 102 1,00
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-04-01 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 406 −7,52 24 −11,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 177 −3,45 71 −8,97
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 130 −7,14 8 −22,22
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12 894 −0,49 802 −4,07
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −142 −8,97 −9 −20,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 28 577 −1,13 1 728 −7,05
2025-07-29 NP SFY - SoFi Select 500 ETF 1 413 −7,34 88 −11,22
2025-08-28 NP IVV - iShares Core 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 3 041 165 −2,54 183 899 −8,42
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
2025-08-15 13F State of Tennessee, Treasury Department 50 380 −12,69 3 046 −17,96
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0 −100,00
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 11 008 −0,94 666 −6,99
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 64 390 −53,93 3 894 −56,71
2025-05-13 13F Elequin Capital Lp 0 −100,00 0 −100,00
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11 415 −8,46 697 −5,18
2025-07-11 13F Annex Advisory Services, LLC 12 327 −0,45 745 −6,41
2025-07-17 13F HB Wealth Management, LLC 8 255 −1,70 499 −7,59
2025-08-14 13F Janus Henderson Group Plc 10 775 522 −0,85 651 596 −5,70
2025-07-17 13F Centennial Wealth Advisory LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 11 239 −0,06 680 −6,09
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 4 356 −39,93 266 −37,79
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
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7 716 −32,65 467 −36,77
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
2025-08-07 13F Resources Investment Advisors, LLC. 6 936 −14,92 419 −20,04
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-07-31 13F Resonant Capital Advisors, LLC 3 970 −1,54 240 −7,34
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
2025-08-18 13F/A National Bank Of Canada /fi/ 179 608 −37,22 10 861 −41,00
2025-08-05 13F Bank of New York Mellon Corp 1 931 905 −4,28 116 822 −10,05
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 38 974 −9,65 2 357 −15,10
2025-08-13 13F Northern Trust Corp 2 314 303 −5,27 139 946 −10,98
2025-08-04 13F Atria Investments Llc 46 974 −1,06 2 841 −7,04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 412 −3,10 327 −8,91
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 174 400 −5,27 10 546 −10,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 619 −68,64 98 −70,78
2025-08-13 13F First Trust Advisors Lp 1 258 419 −23,32 76 097 −27,94
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-13 13F Natixis 10 744 −89,87 650 −90,45
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 51 332 −0,17 3 104 −6,17
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-07-25 13F Cypress Capital Group 5 553 −4,72 336 −10,67
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
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15 689 −1,67 976 −5,15
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 73 −83,48 4 −84,62
2025-08-11 13F Cornerstone Planning Group LLC 45 −31,82 3 −50,00
2025-08-14 13F Manufacturers Life Insurance Company, The 469 508 −1,00 28 391 −6,97
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 22 420 −23,97 1 369 −21,20
2025-08-01 13F Bessemer Group Inc 8 661 −56,66 1 −100,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20 967 −2,33 1 305 −5,85
2025-06-25 NP ILCB - iShares Morningstar Large-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 4 900 −15,52 299 −12,32
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3 757 −2,54 227 −8,47
2025-08-26 NP IWS - iShares Russell 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 377 620 −5,35 22 835 −11,06
2025-07-16 13F State of Alaska, Department of Revenue 28 833 −4,09 2 0,00
2025-08-14 13F Sagefield Capital LP 79 815 −32,49 4 826 −36,56
2025-05-13 13F Prudential Plc 0 −100,00 0 −100,00
2025-05-15 13F DRW Securities, LLC 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 2 544 −16,67 154 −21,13
2025-04-29 13F Capital Advisors Inc/ok 0 −100,00 0
2025-05-30 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 0 −100,00 0 −100,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 222 −13,46 76 −16,48
2025-08-14 13F MidWestOne Financial Group, Inc. 43 109 −10,17 2 607 −15,61
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4 808 −7,88 293 −4,56
2025-07-31 13F Oppenheimer & Co Inc 16 261 −0,40 983 −6,38
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 10 215 −0,11 618 −6,23
2025-07-29 13F Private Trust Co Na 4 202 −0,57 254 −6,27
2025-08-14 13F Norinchukin Bank, The 11 012 −2,55 666 −8,53
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 168 −25,00 11 −23,08
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 5 344 −64,24 323 −66,39
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
2025-07-16 13F TOWER TRUST & INVESTMENT Co 2 020 −12,93 122 −13,48
2025-07-15 13F Lynch & Associates/in 4 918 −8,60 297 −14,16
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
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
2025-08-26 NP Profunds - Profund Vp Ultrabull 63 −40,00 4 −50,00
2025-06-25 NP HDV - iShares Core High 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 429 521 −12,95 26 218 −9,76
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
2025-08-13 13F RWC Asset Management LLP 69 562 −0,27 4 206 −6,28
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 43 022 −11,01 2 677 −14,17
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 214 251 −41,17 12 956 −44,71
2025-08-26 13F/A Thrivent Financial For Lutherans 1 361 378 −35,34 82 −39,26
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 290 965 −6,74 17 595 −12,37
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
2025-08-05 13F Welch & Forbes Llc 50 264 −0,62 3 039 −6,61
2025-07-30 13F Securian Asset Management, Inc 13 280 −1,48 803 −7,38
2025-07-10 13F Contravisory Investment Management, Inc. 8 846 −0,34 535 −6,48
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 63 017 −0,98 3 847 2,64
2025-08-13 13F First National Advisers, LLC 5 786 −4,93 350 −10,74
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-27 NP VINIX - Vanguard Institutional 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 1 575 598 −0,51 95 276 −6,50
2025-08-11 13F Wealthspire Advisors, LLC 9 121 −8,73 552 −14,31
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 97 163 −3,64 6 046 −7,07
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 46 426 −9,76 2 807 −15,20
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 295 −2,12 78 −8,24
2025-08-11 13F Private Advisor Group, LLC 12 528 −20,54 758 −25,35
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
2025-08-19 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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 13 151 −8,26 795 −13,77
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-30 13F Liberty One Investment Management, Llc 513 823 −4,69 31 071 −10,44
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 708 −0,27 18 123 −6,28
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
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
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 1 621 705 −1,51 98 065 −7,45
2025-06-03 13F/A First National Bank Of Omaha 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 755 −16,85 46 −22,41
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 765 −5,56 46 −11,54
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6 084 −2,90 368 −8,93
2025-07-29 13F Goldstein Advisors, LLC 17 920 −2,71 1 084 −8,61
2025-08-14 13F Great Valley Advisor Group, Inc. 0 −100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 918 −2,75 56 −8,33
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 111 944 −2,79 6 833 0,78
2025-08-08 13F Creative Planning 78 993 −4,81 4 777 −10,56
2025-05-27 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 31 788 −69,92 2 046 −68,12
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 −100,00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-08-14 13F Mairs & Power Inc 3 042 142 −0,08 183 958 −6,11
2025-08-19 13F Advisory Services Network, LLC 5 871 −2,86 382 −1,80
2025-08-08 13F Vestcor Inc 8 631 −19,06 1
2025-06-25 NP FAB - First Trust Multi 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 3 234 −44,91 197 −42,90
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6 506 −1,53 393 −7,53
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 3 295 −54,71 205 −56,29
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 257 −9,51 16 −16,67
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 14 464 −0,86 875 −6,82
2025-08-05 13F Sigma Planning Corp 5 117 −22,19 309 −26,95
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 16 883 −14,08 1 021 −19,30
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3 546 −11,79 214 −17,05
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
2025-04-09 13F Sentry Investment Management Llc 0 −100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 3 825 −2,40 231 −8,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −41 782 116,61 −2 527 103,55
2025-07-24 13F Blair William & Co/il 17 345 −6,33 1 049 −12,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4 040 −20,32 244 −25,15
2025-07-24 13F Thompson Investment Management, Inc. 79 863 −0,18 4 829 −6,20
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-05-02 13F Sage Mountain Advisors LLC 0 −100,00 0
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
2025-07-22 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
2025-08-04 13F HBK Sorce Advisory LLC 11 582 −5,17 700 −10,83
2025-07-30 13F D.a. Davidson & Co. 8 230 −4,38 498 −10,13
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
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 541 925 −1,59 33 079 2,02
2025-08-20 13F Kentucky Retirement Systems 16 415 −6,15 993 −11,82
2025-08-14 13F Snowden Capital Advisors LLC 5 726 −33,92 346 −37,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5 735 −10,92 347 −16,43
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 157 249 −3,51 9 509 −9,34
2025-08-11 13F Independent Advisor Alliance 9 540 −10,28 577 −15,79
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 42 947 −1,79 2 597 −7,71
2025-08-11 13F Empowered Funds, LLC 6 157 −0,15 372 −6,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 483 −53,24 271 −56,01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 507 −3,46 91 −9,00
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 3 484 −1,94 214 −6,58
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7 369 −15,57 459 −18,65
2025-07-17 13F New Perspectives, Inc 0 −100,00 0
2025-07-18 13F Dogwood Wealth Management LLC 6 873 −37,55 421 −40,54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −237 −14
2025-07-28 NP VSTIX - Stock Index Fund 33 131 −1,54 2 062 −5,07
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 456 −1,56 5 094 2,06
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 066 −2,69 1 186 −6,17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 134 −5,63 8 −11,11
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 32 560 −3,41 1 969 −9,27
2025-08-04 13F Keybank National Association/oh 5 432 −4,20 328 −9,89
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 261 923 −9,61 138 068 −6,30
2025-08-13 13F Ostrum Asset Management 1 110 −96,49 67 −96,70
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 616 −3,14 38 −7,32
2025-08-11 13F Regal Investment Advisors LLC 0 −100,00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 7 235 −3,79 450 −7,22
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
2025-08-14 13F Voya Investment Management Llc 75 586 −3,05 4 571 −8,89
2025-08-07 13F Illinois Municipal Retirement Fund 56 154 −52,05 3 396 −54,94
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 7 680 −4,37 469 −0,85
2025-08-06 13F Metis Global Partners, LLC 9 184 −9,96 555 −15,40
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −723 −44
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 152 254 −0,42 9 475 −3,97
2025-07-30 13F Ethic Inc. 16 607 −1,16 1 002 −7,39
2025-07-30 13F Strategic Blueprint, LLC 21 276 −0,60 1 287 −6,61
2025-08-13 13F Beacon Pointe Advisors, LLC 6 075 −7,18 367 −12,83
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 330 −12,00 21 −4,55
2025-08-13 13F Schroder Investment Management Group 352 856 −1,33 21 337 −6,16
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5 830 −6,39 353 −12,00
2025-08-13 13F Hsbc Holdings Plc 410 073 −3,05 24 772 −8,72
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 30 050 −4,45 1 834 −0,92
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 510 −9,73 31 −6,06
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
2025-06-30 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
2025-08-04 13F Impact Partnership Wealth, LLC 6 055 −15,04 366 −20,09
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 599 −66,06 97 −68,32
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-16 13F West Branch Capital LLC 0 −100,00 0
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short −5 234 −316
2025-07-07 13F First Citizens Financial Corp 3 406 −12,80 206 −18,33
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5 979 −33,40 362 −37,44
2025-08-14 13F Sei Investments Co 91 645 −48,13 5 542 −51,26
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 8 461 −27,09 512 −31,50
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 14 504 −79,80 877 −81,01
2025-07-08 13F Parallel Advisors, LLC 1 485 −8,11 90 −13,59
2025-08-14 13F Voloridge Investment Management, Llc 46 779 −45,57 2 829 −48,86
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7 577 −7,95 462 −4,55
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-07-28 13F Chesapeake Wealth Management 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 135 857 −0,67 8 215 −6,66
2025-08-12 13F Shakespeare Wealth Management, Inc. 7 734 −16,41 468 −21,51
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
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-14 13F Aventail Capital Group, LP 67 770 −19,57 4 098 −24,41
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-07-03 13F Arvest Investments, Inc. 29 478 −0,60 1 783 −6,60
2025-08-14 13F Engineers Gate Manager LP 4 948 −53,32 299 −56,16
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4 465 −4,02 270 −10,03
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 599 −16,35 157 −21,11
2025-08-13 13F Federated Hermes, Inc. 16 350 −40,92 989 −44,49
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
2025-08-12 13F Kimelman & Baird, LLC 600 −25,00 36 −29,41
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
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 22 000 −5,58 1 330 −11,27
2025-08-14 13F Citadel Advisors Llc Put 6 900 −42,02 417 −45,49
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
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −28 493 71,03 −1 723 60,63
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-26 NP MFRFX - MFS Research Fund A 625 839 −4,82 37 844 −10,56
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 918 −1,65 9 368 −7,58
2025-08-08 13F United Asset Strategies, Inc. 77 972 −0,52 4 715 −6,52
2025-08-13 13F Quadrant Capital Group Llc 8 959 −4,78 542 −10,58
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 757 −3,52 227 −9,20
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 951 −33,77 56 −36,05
2025-08-13 13F M&t Bank Corp 53 927 −3,46 3 261 −9,29
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
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-02 13F Crumly & Associates Inc. 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 153 −48,14 9 −50,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 444 −7,50 90 −11,00
2025-08-14 13F Royal Bank Of Canada 427 183 −11,95 25 831 −17,26
2025-08-13 13F RIA Advisory Group LLC 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6 967 −6,48 421 −12,11
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 15 325 −8,56 935 −5,17
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 2 659 −8,59 162 −5,26
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 856 −5,64 354 −11,28
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −127 665 −12,10 −7 720 −17,41
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-29 NP DAEIX - Dean Equity Income Fund 27 272 −30,26 1 649 −34,46
2025-08-04 13F JDM Financial Group LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 49 169 −12,36 2 973 −17,65
2025-07-16 13F MBE Wealth Management, LLC 5 340 −1,98 323 −8,00
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 41 850 −8,52 2 604 −11,79
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 026 −2,01 62 −7,46
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 202 −4,27 12 −7,69
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 499 −95,69 153 −95,55
2025-07-16 13F Signaturefd, Llc 4 958 −4,87 300 −10,75
2025-07-11 13F Busey Wealth Management 5 687 −0,56 344 −6,79
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-25 13F Welch Group, LLC 0 −100,00 0
2025-08-14 13F Benjamin Edwards Inc 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 80 337 −0,19 4 858 −6,22
2025-08-13 13F Epoch Investment Partners, Inc. 233 567 −4,74 14 124 −10,48
2025-08-08 13F Everett Harris & Co /ca/ 16 672 −4,74 1 008 −10,48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −82 521 1,50 −4 990 −4,61
2025-08-26 NP IWV - iShares Russell 3000 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 67 043 −0,77 4 054 −6,74
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-07-16 13F TCI Wealth Advisors, Inc. 3 873 −0,72 234 −6,77
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 126 900 −14,08 7 674 −19,27
2025-08-14 13F Gotham Asset Management, LLC 206 178 −4,52 12 468 −10,28
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
2025-07-25 13F Iron Financial, LLC 12 845 −0,26 777 −6,28
2025-07-17 13F Sound Income Strategies, LLC 549 −88,99 33 −89,69
2025-08-04 13F Arkadios Wealth Advisors 3 604 −0,03 218 −6,06
2025-08-13 13F Natixis Advisors, L.p. 259 906 −14,93 16 −21,05
2025-08-08 13F Gts Securities Llc 3 636 −78,54 220 −79,91
2025-08-13 13F Oxler Private Wealth LLC 7 857 −8,71 475 −14,10
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 22 729 −17,96 1 387 −14,96
2025-08-05 13F Simplex Trading, Llc Put 1 400 −78,46 0
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 375 099 −16,61 22 896 −13,55
2025-08-05 13F Simplex Trading, Llc 1 131 −67,11 0
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
2025-05-09 13F Ing Groep Nv 0 −100,00 0
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 2 842 −10,43 172 −16,18
2025-08-14 13F Cohen & Steers, Inc. 945 688 −57,61 57 −60,14
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 730 −5,44 44 −10,20
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
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −468 −28
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 76 301 −2,46 4 614 −8,34
2025-08-27 NP RYSOX - S&P 500 Fund Class A 732 −6,39 44 −12,00
2025-05-12 13F Mizuho Securities Usa Llc 20 546 −15,52 1 322 −8,07
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
2025-07-08 13F Rise Advisors, LLC 4 150 −8,12 251 −13,79
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22 527 −7,87 1 375 −4,45
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
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 30 −14,29 2 −50,00
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 −100,00 0 −100,00
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
2025-08-26 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
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 199 −6,13 12 0,00
2025-08-14 13F Wellington Management Group Llp 184 602 −34,52 11 163 −38,47
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 26 656 −11,03 1 659 −14,23
2025-08-26 NP FTQI - First Trust Hedged BuyWrite 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 44 535 −1,85 2 693 −7,74
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
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I Short −10 100 53,03 −617 58,76
2025-07-11 13F/A Umb Bank N A/mo 13 698 −22,22 828 −26,92
2025-08-13 13F California Public Employees Retirement System 932 701 −18,34 56 400 −23,27
2025-07-30 13F LifeWealth Investments, LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 204 703 −11,95 12 739 −15,09
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1 467 −77,95 89 −79,44
2025-06-25 NP Dnp Select Income Fund Inc 1 570 312 −4,87 95 852 −1,38
2025-07-11 13F International Private Wealth Advisors LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 33 131 −1,91 2 003 −7,82
2025-07-31 13F Buckingham Strategic Partners 4 204 −1,55 254 −7,30
2025-07-23 13F Prime Capital Investment Advisors, LLC 5 909 −30,60 357 −34,73
2025-05-14 13F Credit Agricole S A 11 849 −82,85 762 −81,35
2025-08-13 13F Baker Avenue Asset Management, LP 8 189 −4,68 495 −10,33
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 2 469 −1,83 151 1,35
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
2025-08-07 13F Kestra Private Wealth Services, Llc 4 117 −4,50 249 −10,47
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-23 13F First Merchants Corp 20 616 −0,75 1 247 −6,74
2025-08-12 13F Dean Investment Associates, Llc 85 723 −35,95 5 184 −39,82
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 122 000 −6,87 7 377 −12,48
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 154 −28,37 9 −30,77
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 19 740 −3,59 1 228 −7,04
2025-08-11 13F Westpac Banking Corp 2 048 −3,76 124 −9,56
2025-05-29 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 190 062 −11,74 12 230 −3,97
2025-08-01 13F Oarsman Capital, Inc. 8 474 −3,09 512 −8,90
2025-08-04 13F Retirement Systems of Alabama 439 255 −1,51 26 562 −7,45
2025-07-09 13F Tounjian Advisory Partners, Llc 22 514 −1,29 1 449 −1,30
2025-08-11 13F Avantax Planning Partners, Inc. 26 014 −0,23 1 573 −6,20
2025-07-17 13F Northwest Wealth Management, Llc 7 181 −1,81 434 −7,66
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4 130 −19,93 250 −24,77
2025-08-12 13F Argent Trust Co 7 014 −5,00 424 −10,74
2025-08-11 13F Covestor Ltd 290 −83,26 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 951 −52,76 58 −55,81
2025-07-30 13F Wbh Advisory Inc 4 752 −1,31 287 −7,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 156 393 −4,33 9 457 −10,10
2025-04-25 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 34 385 −12,70 2 219 −10,89
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 327 545 −14,97 20 383 −18,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 436 −9,29 89 −12,75
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 170 166 −2,94 10 290 −8,80
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 053 −3,22 68 4,69
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 40 426 −17,60 2 445 −22,58
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
2025-08-14 13F Sourcerock Group LLC 0 −100,00 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
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 001 −8,88 122 −5,43
2025-07-11 13F Farther Finance Advisors, LLC 4 973 −15,14 301 −20,42
2025-08-11 13F New Age Alpha Advisors, LLC 381 −23,19 23 −25,81
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 448 560 −50,56 27 124 −53,54
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-04-10 13F Legacy Financial Group LLC 0 −100,00 0
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
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 41 996 −46,60 2 613 −48,51
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
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 13 493 −14,20 824 −11,03
2025-07-25 13F Cwm, Llc 21 064 −1,11 1 0,00
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 46 252 −5,30 2 823 −1,81
2025-07-15 13F Compagnie Lombard Odier SCmA 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 57 274 −1,74 3 463 −7,68
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
2025-08-12 13F Founders Financial Alliance, LLC 0 −100,00 0
2025-07-31 13F Wealthfront Advisers Llc 87 356 −24,90 5 282 −29,42
2025-08-08 13F Crossmark Global Holdings, Inc. 29 949 −3,16 1 811 −8,99
2025-08-12 13F Ci Investments Inc. 3 991 −23,26 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 JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 37 260 −47,70 2 253 −50,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 405 644 −39,18 24 529 −42,85
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 24 612 −2,44 1 488 −8,32
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 530 474 −0,21 29 −14,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4 665 −8,58 282 −14,02
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 27 596 −19,31 1 669 −24,18
2025-08-14 13F Mml Investors Services, Llc 8 998 −31,46 1
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 9 293 −67,23 562 −69,24
2025-08-06 13F AE Wealth Management LLC 16 090 −94,14 973 −94,49
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 422 −3,87 26 −10,71
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 612 640 −52,21 37 046 45 078,05
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 425 −5,35 26 −10,71
2025-08-14 13F Mbb Public Markets I Llc 4 279 −18,21 259 −23,21
2025-08-13 13F Russell Investments Group, Ltd. 331 439 −2,63 20 042 −8,50
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
2025-07-23 13F Louisiana State Employees Retirement System 13 600 −1,45 822 −7,43
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 643 −21,30 39 −18,75
2025-08-14 13F Two Sigma Investments, Lp 24 951 −83,74 1 509 −84,73
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 20 722 −46,85 1 265 −41,75
2025-08-12 13F WealthTrak Capital Management LLC 15 −25,00 1 −100,00
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
2025-07-24 13F Us Bancorp \de\ 101 334 −2,76 6 128 −8,62
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-06 13F Legacy Bridge, LLC 0 −100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 46 069 −8,29 2 867 −11,57
2025-08-14 13F Freestone Grove Partners LP 160 286 −59,74 9 692 −62,17
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 745 −8,61 233 −11,74
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8 623 −1,94 521 −7,79
2025-08-06 13F True Wealth Design, LLC 47 −25,40 3 −50,00
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597 821 −3,76 36 491 −0,23
2025-07-18 13F Trust Co Of Vermont 3 644 −2,67 220 −8,33
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0 −100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 12 664 −0,24 766 −6,25
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 114 396 −0,02 188 328 −6,05
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 783 265 −13,40 47 364 −18,62
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11 018 −6,90 666 −12,48
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 880 −2,40 295 −8,10
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 661 −2,79 40 −9,30
2025-07-23 13F WoodTrust Financial Corp 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 33 423 −14,05 2 021 −19,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 863 −17,75 113 −22,76
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4 864 −11,82 294 −16,95
2025-07-30 13F Rehmann Capital Advisory Group 4 124 −4,69 249 −10,43
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 12 034 −5,86 728 −11,56
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 18 083 −30,93 1 104 −28,42
2025-08-13 13F F/M Investments LLC 0 −100,00 0
2025-08-07 13F Magellan Asset Management Ltd 172 102 −0,75 10 407 −6,73
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 584 −87,86 96 −88,68
2025-08-14 13F Glenview Trust Co 0 −100,00 0 −100,00
2025-07-30 13F Brookstone Capital Management 4 963 −3,74 300 −9,37
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 966 −1,26 364 2,54
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
2025-08-11 13F Duff & Phelps Investment Management Co 1 906 829 −0,48 115 306 −6,48
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 425 −6,66 147 −12,57
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-01 13F Gwn Securities Inc. 56 384 −10,55 3 421 −15,66
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
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 459 −4,31 455 −0,66
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9 105 −10,63 551 −16,03
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 370 −0,67 147 −3,92
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −153 −9
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
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 Susquehanna Fundamental Investments, Llc 175 222 −10,95 10 596 −16,32
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 434 −66,14 147 −68,18
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 34 105 −13,49 2 062 −18,69
2025-07-31 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −262 −16
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 227 −14,66 15 −6,67
2025-05-01 13F Quest 10 Wealth Builders, Inc. 65 −35,64 4 −20,00
2025-08-12 13F Manchester Capital Management LLC 478 −1,85 29 −9,68
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
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 14 295 −80,88 864 −82,04
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
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 215 974 −7,77 13 440 −11,05
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
2025-08-05 13F Strategic Financial Concepts, LLC 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 701 468 −4,83 42 818 −1,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 097 −9,18 127 −14,86
2025-07-15 13F Fifth Third Bancorp 40 697 −1,74 2 461 −7,69
2025-08-14 13F Bnp Paribas Arbitrage, Sa 403 538 −24,58 24 402 −29,13
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 041 −5,37 4 092 −1,89
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 19 451 −2,50 1 176 −8,34
2025-08-15 13F Tower Research Capital LLC (TRC) 4 489 −77,91 271 −79,28
2025-08-13 13F Pictet Asset Management Holding SA 3 160 222 −7,24 191 099 −12,83
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-06 13F Anchor Capital Advisors Llc 802 686 −1,84 48 538 −7,75
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 624 754 −0,69 101 108 −4,23
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 054 −6,81 64 −3,03
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11 105 −2,06 672 −7,96
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
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 173 −4,09 75 4,17
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 93 866 −8,97 5 676 −14,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 139 −2,44 1 097 −8,36
2025-06-26 NP MMUFX - MFS Utilities Fund A 937 930 −25,54 57 251 −22,81
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −307 −143,79 −19 −142,86
2025-08-26 NP TLGWX - Growth & Income Fund 33 418 −3,29 2 021 −9,13
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 29 682 −3,69 1 795 −9,53
2025-08-05 13F Bank Of Montreal /can/ 179 791 −36,38 10 872 −40,22
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 509 −62,32 31 −65,12
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 12 104 −64,40 739 −63,12
2025-07-15 13F Alpha Omega Wealth Management LLC 54 192 −3,99 3 277 −9,77
2025-07-29 13F Regions Financial Corp 603 444 −2,20 36 490 −8,09
2025-08-08 13F Geode Capital Management, Llc 6 847 796 −0,77 412 453 −6,85
2025-05-12 13F Curio Wealth, Llc 0 −100,00 0 −100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 290 −7,87 201 −4,76
2025-08-14 13F Raymond James Financial Inc 293 028 −13,83 17 719 −19,03
2025-08-18 13F/A Kestra Investment Management, LLC 936 −2,40 57 −8,20
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 401 −17,83 85 −22,94
2025-08-05 13F Dunhill Financial, LLC 20 −66,10 1 −66,67
2025-08-14 13F/A Barclays Plc 642 463 −4,44 39 −11,63
2025-08-08 13F Principal Financial Group Inc 1 003 262 −11,47 60 668 −16,81
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 917 817 −29,87 55 500 −34,10
2025-08-13 13F GeoWealth Management, LLC 188 −8,29 11 −15,38
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 3 356 −3,65 203 −9,82
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 20 554 −20,59 1 243 −25,41
2025-07-28 NP SSO - ProShares Ultra S&P500 23 107 −0,94 1 438 −4,52
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
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 846 −5,47 51 −10,53
2025-07-15 13F SJS Investment Consulting Inc. 15 −46,43 1 −100,00
2025-08-19 13F Delos Wealth Advisors, LLC 59 854 −8,35 3 619 −13,87
2025-08-12 13F Artisan Partners Limited Partnership 998 563 −1,21 60 383 −7,17
Other Listings
DE:AY1 54,50 €
IT:1LNT 55,00 €
GB:0HCT 64,43 US$
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