LNT / Alliant Energy Corporation - Proprietà istituzionale - Venditori

Alliant Energy Corporation
US ˙ NasdaqGS ˙ US0188021085

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -8.000 -471
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
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 7.055 -8,91 431 -5,70
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
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 55,00 €
IT:1LNT 55,50 €
GB:0HCT 64,41 USD
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