IT:1LNT / Alliant Energy Corporation - Institutionelt ejerskab - Købere

Alliant Energy Corporation
IT ˙ BIT ˙ US0188021085
54,50 € ↑0,50 (0,93%)
2025-09-10
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Alliant Energy Corporation, omfatter Alerus Financial Na, Polymer Capital Management (US) LLC, NWQAX - Nuveen NWQ Flexible Income Fund Class A, PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I, Concentric Capital Strategies, LP, Glenmede Investment Management, LP, Peak6 Llc, Mizuho Securities Usa Llc, NDGAX - Neuberger Berman Dividend Growth Fund Class A, Gf Fund Management Co. Ltd., RMG Wealth Management LLC, Charter Capital Management, LLC\DE, Security National Bank Of Sioux City Iowa /ia/, Foundations Investment Advisors, LLC, AMTAX - AB All Market Real Return Portfolio Class A, Callan Family Office, LLC, Mystic Asset Management, Inc., New England Research & Management, Inc., VestGen Advisors, LLC, og Pensionmark Financial Group, Llc .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857.418 6,08 52.337 9,97
2025-07-17 13F Raleigh Capital Management Inc. 205 9,63 12 0,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7.930 0,74 484 4,54
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 23.685 1.446
2025-08-07 13F Blackhawk Capital Partners LLC. 18.873 6,14 1.141 -0,26
2025-07-29 13F Hoese & Co LLP 1.675 3.250,00 101 3.266,67
2025-08-13 13F Gabelli Funds Llc 349.840 0,04 21.155 -6,00
2025-07-28 13F Td Asset Management Inc 113.037 0,84 6.835 -5,24
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -152.700 10,89 -9.321 14,96
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.389 6,11 1.020 2,31
2025-08-07 13F Allworth Financial LP 2.718 433,99 164 429,03
2025-08-29 NP STRV - Strive 500 ETF 4.324 3,52 261 -2,61
2025-07-21 13F Qrg Capital Management, Inc. 9.203 8,87 557 2,39
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.238.131 0,76 201.509 -2,83
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.971.067 4,87 179.660 -1,46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3.246 -23,43 -196 -27,94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.516 1,54 92 -5,21
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679.938 2,63 42.313 -1,02
2025-08-11 13F Citigroup Inc 345.388 24,61 20.886 17,09
2025-07-22 13F HFM Investment Advisors, LLC 10 150,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 603 0,84 36 -5,26
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279.027 3,37 16.873 -2,87
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.416 1.211,11 86 1.333,33
2025-08-14 13F Modern Wealth Management, LLC 11.553 1,08 699 -5,03
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 62.284 2.071,69 3.766 1.946,74
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 52.840 15,97 3.225 20,25
2025-07-22 13F Bay Harbor Wealth Management, LLC 13 116,67 1
2025-08-18 13F/A Hudson Bay Capital Management LP 406.285 35,78 24.568 27,60
2025-07-28 13F Ritholtz Wealth Management 6.524 35,78 395 27,51
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 56 211,11 3 200,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 91.331 2,80 5.523 -3,41
2025-08-14 13F Toroso Investments, LLC 4.324 2,05 261 -4,04
2025-08-14 13F Clarity Asset Management, Inc. 1.682 0,84 102 -5,61
2025-08-12 13F J.w. Cole Advisors, Inc. 40.571 8,20 2.453 1,70
2025-08-05 13F Centennial Bank/AR/ 7.500 4,17 454 -2,16
2025-08-15 13F CI Private Wealth, LLC 36.587 4,33 2.212 -1,95
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 18,18 1
2025-08-01 13F Solstein Capital, LLC 18 1
2025-08-14 13F Quarry LP 911 46,70 55 41,03
2025-07-29 13F Spirit Of America Management Corp/ny 6.250 12,61 378 5,60
2025-07-23 13F Nbt Bank N A /ny 2.733 0,11 165 -5,71
2025-06-23 NP IDU - iShares U.S. Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259.322 10,54 15.829 14,59
2025-08-18 13F Onefund, Llc 657 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3.800 645,10 230 663,33
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.563 29,93 95 22,08
2025-08-07 13F HighPoint Advisor Group LLC 11.986 1,06 725 -0,82
2025-08-14 13F Dagco, Inc. 2.912 0,76 176 -4,86
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 18.518 31,23 1.120 23,24
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 29.371 7,47 1.793 11,37
2025-08-14 13F Verition Fund Management LLC 535.474 119,00 32.380 105,80
2025-08-12 13F Fulcrum Asset Management LLP 6.908 719 -9,79
2025-07-22 13F Gf Fund Management Co. Ltd. 12.500 756
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -313.313 37,92 -18.946 29,62
2025-08-14 13F Van Eck Associates Corp 149.684 5,00 9 0,00
2025-08-12 13F Calton & Associates, Inc. 3.393 205
2025-08-15 13F Equitable Holdings, Inc. 3.330 201
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 136.182 0,30 8.235 -5,76
2025-08-14 13F Rafferty Asset Management, LLC 27.604 19,54 1.669 12,39
2025-08-13 13F Loomis Sayles & Co L P 821 50
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.820 4,64 1.088 8,48
2025-08-14 13F Yaupon Capital Management LP 473.557 28.636
2025-08-14 13F Two Sigma Securities, Llc 4.189 253
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.579 52,24 156 42,20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 86.087 7,38 5.206 0,91
2025-08-12 13F Weitzel Financial Services, Inc. 9.314 0,58 607 1,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 251 36,41 15 36,36
2025-08-29 13F Centaurus Financial, Inc. 1.896 9,66 0
2025-05-15 13F Glenmede Trust Co Na 25.931 0,73 1.669 9,59
2025-08-11 13F Greenland Capital Management LP 263.630 90,37 15.942 78,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 571 0,88 35 -5,56
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.992 0,90 5.310 4,59
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 22.110 4,42 1.350 8,27
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.380 10,86 4.679 4,19
2025-08-12 13F Dynamic Technology Lab Private Ltd 31.660 134,21 1.914 120,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 47.733 6,46 2.886 0,03
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 538 33
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778.240 2,75 47.504 6,52
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.916 0,51 4.695 4,17
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 644 65,55 40 60,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 73.225 6,52 4.712 15,92
2025-08-14 13F Mercer Global Advisors Inc /adv 24.374 3,07 1.474 -3,16
2025-08-14 13F GWM Advisors LLC 20.964 3,39 1.268 -2,84
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 74.885 1,79 4.528 -4,33
2025-08-08 13F CWS Financial Advisors, LLC 4.425 0,23 268 -5,99
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 130 -5,80
2025-07-25 13F Yousif Capital Management, Llc 50.173 2,03 3.034 -4,14
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -142 -8,97 -9 -20,00
2025-07-15 13F Charter Capital Management, LLC\DE 9.100 550
2025-07-17 13F DiNuzzo Private Wealth, Inc. 39 5,41 2 0,00
2025-08-08 13F/A Sterling Capital Management LLC 17.097 20,00 1.034 12,77
2025-08-04 13F Assetmark, Inc 12.710 122,79 769 109,26
2025-08-08 13F Altfest L J & Co Inc 12.751 2,29 771 -3,87
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4.042 17,64 252 13,57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.250 3,06 257 -3,40
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.356 1,46 3.867 5,20
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 7.084 428
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186.103 0,66 11.254 -5,41
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.353 4,10 5.766 -2,19
2025-08-13 13F Arizona State Retirement System 75.056 1,16 4.539 -4,94
2025-08-08 13F Canada Post Corp Registered Pension Plan 4.183 253
2025-08-14 13F Daiwa Securities Group Inc. 68.734 23,23 4 33,33
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.987 7,18 181 0,56
2025-08-07 13F ProShare Advisors LLC 66.327 9,68 4.011 3,06
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 415.896 35,34 25.149 27,18
2025-08-11 13F Capital Square, LLC 4.535 0,04 282 -3,44
2025-08-13 13F Bare Financial Services, Inc 12 1
2025-07-08 13F Nbc Securities, Inc. 40.753 400,53 2
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 24.494 1,69 1.481 -4,39
2025-08-13 13F Mount Yale Investment Advisors, LLC 229 14
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 267 45,11 17 45,45
2025-07-21 13F Cromwell Holdings LLC 865 4,34 52 -1,89
2025-07-15 13F Missouri Trust & Investment Co 90 5
2025-07-25 NP MFSV - MFS Active Value ETF 11.103 16,82 691 12,56
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 62.353 55,53 3.880 49,98
2025-07-28 13F New York State Teachers Retirement System 269.397 0,05 16 -5,88
2025-07-28 NP CSM - ProShares Large Cap Core Plus 21.229 206,16 1.321 195,53
2025-08-12 13F Gladstone Institutional Advisory LLC 12.746 0,79 771 -5,29
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 4.442 4,13 269 -2,19
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.302 15,87 2.135 11,73
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.860 1,70 1.261 -4,40
2025-08-14 13F Zimmer Partners, LP 100.000 6.047
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.242 0,80 4.227 4,50
2025-08-27 NP RYUIX - Utilities Fund Investor Class 6.907 46,52 418 37,62
2025-08-12 13F Pacer Advisors, Inc. 45.124 31,33 2.729 23,38
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-07-30 13F DekaBank Deutsche Girozentrale 52.190 0,27 3 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.251 1,40 2.701 5,14
2025-08-14 13F Balyasny Asset Management Llc 1.360.426 82.265
2025-07-31 13F Moser Wealth Advisors, LLC 200 12
2025-08-11 13F Principal Securities, Inc. 7.238 54,53 438 57,76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-08-01 13F Rossby Financial, LCC 480 29
2025-08-08 13F SBI Securities Co., Ltd. 571 0,88 35 -5,56
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 17.534 49,19 1.091 43,93
2025-06-25 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330.726 2,53 20.188 6,29
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 3.957 246
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 28.700 1.735
2025-08-08 13F National Pension Service 4.126 340,34 249 315,00
2025-08-15 13F Concentric Capital Strategies, LP 23.193 1.402
2025-07-25 13F We Are One Seven, LLC 5.758 1,95 348 -4,13
2025-08-08 13F Larson Financial Group LLC 1.537 65,09 93 55,93
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.251 9,33 687 13,39
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 25.314 9,14 1.531 2,55
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 3
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.934 2,19 1.461 5,87
2025-07-22 13F Gsa Capital Partners Llp 4.495 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 22 1
2025-08-08 13F Cetera Investment Advisers 174.831 9,08 10.572 2,50
2025-07-22 13F Accel Wealth Management 6.023 0,82 364 -5,21
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.375 31,14 3.409 23,21
2025-08-12 13F XTX Topco Ltd 28.819 1.743
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2.094 4,02 130 0,78
2025-07-31 13F Vaughan David Investments Inc/il 777.633 1,27 47 -4,08
2025-07-10 13F Mn Services Vermogensbeheer B.V. 96.000 6
2025-08-13 13F Everstar Asset Management, LLC 14.139 6,28 855 -0,23
2025-07-25 13F NorthRock Partners, LLC 7.173 6,31 434 -0,23
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.532 16,19 2.596 20,46
2025-08-12 13F Swiss National Bank 777.500 7,43 47.015 0,96
2025-08-14 13F Investment Management Corp of Ontario 129.871 257,15 7.853 235,74
2025-07-25 13F Keener Financial Planning LLC 228 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 59 4
2025-08-14 13F Farringdon Capital, Ltd. 21.900 331,95 1.324 306,13
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2.061 2,23 125 -3,88
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 484.638 4,30 29.306 -1,99
2025-08-13 13F EverSource Wealth Advisors, LLC 1.583 220,45 96 206,45
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.292.556 2,28 440.981 -3,89
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.400 18.361,54 145
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.762 7,77 1.977 3,95
2025-07-31 13F MQS Management LLC 6.698 7,51 405 1,25
2025-08-01 13F Teacher Retirement System Of Texas 41.017 9,34 2.480 2,78
2025-08-13 13F Brown Advisory Inc 4.261 6,98 258 0,39
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.014 2,03 2.843 -4,15
2025-08-07 13F Meeder Advisory Services, Inc. 10.390 0,14 628 -5,85
2025-08-25 NP MITTX - Massachusetts Investors Trust A 904.179 3,86 54.676 -2,40
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.299 17,45 79 21,54
2025-08-14 13F Treasurer of the State of North Carolina 119.980 2,33 7 0,00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.745 8,14 6.821 12,10
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.050 4,56 1.041 8,33
2025-07-11 13F IFM Investors Pty Ltd 53.514 4,43 3.236 -1,88
2025-08-12 13F Prudential Financial Inc 292.171 73,00 17.668 62,57
2025-08-13 13F State Board Of Administration Of Florida Retirement System 276.339 1,01 16.710 -5,08
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.820 10,84 110 4,76
2025-08-13 13F Jump Financial, LLC 5.968 44,54 361 35,85
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 156 7,59 10 12,50
2025-08-04 13F Creative Financial Designs Inc /adv 100 1,01 6 0,00
2025-08-14 13F Aqr Capital Management Llc 87.871 31,74 5.306 23,60
2025-08-14 13F Stifel Financial Corp 184.737 45,76 11.171 36,98
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1.200 73
2025-08-04 13F Pensionmark Financial Group, Llc 4.559 276
2025-08-11 13F Reaves W H & Co Inc 1.152.677 76,78 69.702 66,12
2025-08-14 13F Point72 Asset Management, L.P. 271.189 16.399
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.400 24,32 391 28,71
2025-05-02 13F Capital A Wealth Management, LLC 11 83,33 1
2025-08-13 13F Renaissance Technologies Llc 161.821 25,25 9.785 17,69
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 20.057 2,01 1.213 -4,19
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 183 12
2025-08-11 13F GW&K Investment Management, LLC 57 111,11 0
2025-08-12 13F Franklin Resources Inc 3.676.123 0,24 222.295 -5,81
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 893.811 3,19 54.049 -3,03
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 3.831 23,70 238 22,05
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571.909 1,63 34.909 5,36
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2.542.222 3,80 153.728 -2,46
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.600 2.340
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 28 2
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 0
2025-08-15 13F Great West Life Assurance Co /can/ 125.948 3,68 8 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 88.897 17,41 5.426 21,71
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 7.474 52,91 456 58,89
2025-08-18 13F/A Westwood Holdings Group Inc 142.780 8,21 8.634 1,68
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 243 0,83 15 -6,67
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 175 7,36 11 11,11
2025-08-14 13F Qube Research & Technologies Ltd 311.293 140,72 18.824 126,21
2025-08-13 13F Panagora Asset Management Inc 17.335 6,32 1.048 -0,10
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4.894 1,45 296 -4,84
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20.858 5,32 1.261 -1,02
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.282 5,36 2.436 -1,02
2025-08-12 13F APG Asset Management N.V. 275.709 96,65 14.203 70,04
2025-08-14 13F Price T Rowe Associates Inc /md/ 369.774 1,15 22 -4,35
2025-08-14 13F Macquarie Group Ltd 177.019 1,71 10.704 -4,36
2025-06-27 NP RSPU - Invesco S&P 500 Equal Weight Utilities 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 216.652 11,15 13.224 15,22
2025-08-12 13F Country Trust Bank 500 30
2025-07-30 13F Roman Butler Fullerton & Co 4.151 6,22 270 12,08
2025-07-08 13F Webster Bank, N. A. 36 2
2025-07-30 13F Parcion Private Wealth LLC 6.565 0,29 397 -5,94
2025-08-14 13F Advisor OS, LLC 16.415 11,64 993 4,86
2025-08-07 13F CENTRAL TRUST Co 942 57,00 57 47,37
2025-08-12 13F CIBC Private Wealth Group, LLC 208.127 26,76 12.585 30,37
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 188 5,62 11 10,00
2025-07-25 13F Oregon Public Employees Retirement Fund 22.129 0,45 1.338 -5,58
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 397 285,44 24 300,00
2025-05-27 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307.911 13,65 19.814 23,67
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 709 8,74 43 2,44
2025-07-14 13F Park Avenue Securities Llc 4.949 0
2025-07-23 13F Drake & Associates, LLC 46.340 58,06 2.802 48,57
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.162 2,50 1.192 -1,16
2025-07-22 13F Merit Financial Group, LLC 9.700 2,62 587 -3,62
2025-08-14 13F Sherbrooke Park Advisers Llc 8.045 486
2025-07-29 13F Activest Wealth Management 8 0
2025-08-06 13F Rialto Wealth Management, LLC 11 1
2025-08-07 13F Profund Advisors Llc 12.914 27,76 781 20,00
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 68.855 14,02 4.164 7,13
2025-08-14 13F Aster Capital Management (DIFC) Ltd 23.096 1.397
2025-08-14 13F Wells Fargo & Company/mn 491.881 0,90 29.744 -5,18
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.246 52,70 78 48,08
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7.337 0,69 448 4,20
2025-08-27 13F/A Squarepoint Ops LLC 355.063 282,52 21.471 259,45
2025-07-25 13F Hemington Wealth Management 336 10,53 0
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 169 6,96 11 0,00
2025-08-14 13F Glenmede Investment Management, LP 22.640 1.369
2025-08-12 13F Trexquant Investment LP 20.787 1.257
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 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475.089 0,52 29.565 -3,06
2025-08-13 13F Alerus Financial Na 84.450 5.107
2025-07-23 13F Godsey & Gibb Associates 374.229 0,17 22.630 -5,87
2025-04-28 13F Pinnacle Financial Partners Inc 6.759 44,45 435 57,25
2025-08-14 13F Hrt Financial Lp 134.140 352,82 8 700,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 42.200 104,85 2.576 112,46
2025-07-30 13F Whittier Trust Co 2.941 68,93 178 58,04
2025-07-21 13F Ameritas Advisory Services, LLC 11 1
2025-07-15 13F Graypoint LLC 4.165 252
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 730.509 34,06 45.460 29,28
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.547 0,17 9.120 -3,40
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 6.671 70,09 407 113,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.673 4,67 343 -1,44
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9.952 30,06 619 25,56
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.786 28,81 353 33,71
2025-07-11 13F Miller Howard Investments Inc /ny 24.744 5,56 1.496 -0,80
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256.799 3,49 15.675 7,30
2025-08-14 13F Polymer Capital Management (US) LLC 40.000 2.419
2025-08-04 13F Hantz Financial Services, Inc. 157 2.516,67 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 18.394 37,35 1.123 42,39
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 17.773 9,50 1.106 5,64
2025-07-29 13F TFC Financial Management 1.412 0,07 85 -5,56
2025-08-14 13F Occudo Quantitative Strategies Lp 12.578 761
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6.775 13,39 422 9,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6.747 6,82 412 10,78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 39.735 0,12 2.403 -5,91
2025-07-31 13F City State Bank 72.395 0,62 4.378 -5,46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 25.041 2,05 1.514 -4,06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -237 -14
2025-08-14 13F Point72 (DIFC) Ltd 889 54
2025-07-17 13F LexAurum Advisors, LLC 7.220 61,27 437 51,39
2025-08-13 13F Virtus Investment Advisers, Inc. 2.834 11,44 171 4,91
2025-08-13 13F Guggenheim Capital Llc 100.866 0,57 6.099 -5,49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 494.157 15,90 29.882 8,92
2025-08-14 13F Bank Of America Corp /de/ 3.199.735 1,39 193.488 -4,72
2025-07-14 13F AdvisorNet Financial, Inc 1.845 0,16 112 -5,93
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 11.847 1.921,67 723 2.026,47
2025-08-12 13F Ensign Peak Advisors, Inc 99.155 19,76 5.996 12,54
2025-07-28 13F Sagespring Wealth Partners, Llc 4.790 19,54 290 12,45
2025-08-11 13F HighTower Advisors, LLC 45.173 4,31 2.732 -1,97
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.128 47,07 69 51,11
2025-08-14 13F ISAM Funds (UK) Ltd 49.561 2.997
2025-08-11 13F Nomura Asset Management Co Ltd 85.071 1,00 5.144 -5,09
2025-08-12 13F Wealth Advisors of Iowa, LLC 9.652 0,01 584 -6,12
2025-08-14 13F Financial Advisors Network, Inc. 5.395 13,89 326 7,24
2025-07-24 13F Callan Family Office, LLC 5.363 324
2025-08-08 13F Oak Thistle LLC 10.396 629
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.135 1,71 382 -2,06
2025-08-08 13F Abc Arbitrage Sa 12.210 738
2025-08-08 13F Arvest Bank Trust Division 41.333 1,94 2.499 -4,22
2025-08-15 13F Captrust Financial Advisors 12.289 4,01 743 -2,24
2025-08-13 13F Cerity Partners LLC 60.718 32,20 3.674 24,33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.656 22,12 100 14,94
2025-08-14 13F USS Investment Management Ltd 22.037 1.333
2025-07-30 13F Bogart Wealth, LLC 208 13
2025-08-01 13F Cedar Point Capital Partners, LLC 3.588 0,28 217 -6,09
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 209.522 582,70 12.670 541,79
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -723 -44
2025-08-14 13F LMR Partners LLP 9.512 72,88 575 62,43
2025-05-27 NP FFNJX - Utilities Portfolio Initial Class 11.900 766
2025-08-01 13F Envestnet Asset Management Inc 712.257 1,99 43.070 -4,15
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 4.444 32,58 269 24,65
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 71.783 2,77 4.341 -3,43
2025-07-16 13F St Germain D J Co Inc 381 110,50 23 109,09
2025-07-25 13F Johnson Investment Counsel Inc 1.924.229 2,77 116.358 -3,43
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 495.327 0,52 29.952 -5,54
2025-08-13 13F Northwestern Mutual Wealth Management Co 33.166 19,47 2.006 12,26
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 116.233 2,86 7.029 -3,34
2025-08-12 13F Rhumbline Advisers 558.788 2,32 33.790 -3,85
2025-07-30 13F LGT Financial Advisors LLC 118 0,85 7 0,00
2025-08-26 NP Profunds - Profund Vp Utilities 10.170 51,86 615 42,79
2025-08-11 13F Brown Brothers Harriman & Co 537 67,81 32 60,00
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 3.393 93,00 205 88,07
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8.195 0,42 496 -5,71
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -5.234 -316
2025-08-18 13F Geneos Wealth Management Inc. 1.475 17,44 89 11,25
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 35.100 722,01 2.122 719,31
2025-08-28 NP XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.876.952 2,52 234.439 -3,66
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 35.800 2.304
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 910 16,37 55 10,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 11.908 11,64 720 4,96
2025-08-14 13F Cibc World Markets Corp 32.324 4,44 1.955 -1,86
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 20.980 2,16 1.269 -4,01
2025-07-18 13F Pure Financial Advisors, Inc. 6.913 1,23 418 -4,78
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15.783 20,40 982 16,21
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.035 0,07 3.570 -5,98
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 56.330 0,43 3.406 -5,62
2025-07-15 13F Ballentine Partners, LLC 3.940 238
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.095 16,77 250 20,87
2025-08-14 13F Citadel Advisors Llc 75.695 4.543,87 4.577 4.300,96
2025-08-14 13F New England Asset Management Inc 85.360 0,52 5.162 -5,55
2025-07-24 13F Ramirez Asset Management, Inc. 52.376 48,90 3.167 39,95
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 22.552 57,06 1.364 47,51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28.493 71,03 -1.723 60,63
2025-07-22 13F Net Worth Advisory Group 6.563 5,50 397 -1,00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.136 17,27 2.622 13,11
2025-08-11 13F Dorsey & Whitney Trust CO LLC 159.242 0,58 9.629 -5,48
2025-08-08 13F Massachusetts Financial Services Co /ma/ 7.082.060 5,74 428.252 -0,64
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12.493 0,08 755 -5,98
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 21.632 70,01 1.320 76,23
2025-08-05 13F Scarborough Advisors, LLC 456 28
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 1.102 101,09 69 94,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6.197 7,46 375 0,81
2025-08-14 13F FIL Ltd 2.600 157
2025-08-12 13F CFC Planning Co LLC 5.451 3,75 330 -2,66
2025-07-15 13F Public Employees Retirement System Of Ohio 85.692 1,00 5.182 -5,09
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 23.000 22
2025-08-26 NP QCEQRX - Equity Index Account Class R1 125.547 7,81 7.592 1,31
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.697 0,16 541 -3,39
2025-08-13 13F Jones Financial Companies Lllp 85.134 9,74 5.139 4,03
2025-08-12 13F BlackRock, Inc. 23.777.846 0,76 1.437.846 -5,32
2025-08-15 13F Kestra Advisory Services, LLC 14.324 9,92 866 3,34
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352.543 11,67 21.318 4,94
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.915 8,06 244 4,29
2025-07-09 13F Czech National Bank 62.789 6,54 3.797 0,11
2025-08-12 13F Dimensional Fund Advisors Lp 1.330.395 1,61 80.448 -4,51
2025-08-13 13F Arrowstreet Capital, Limited Partnership 619.887 77,27 37.485 66,58
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.371 7,14 10.583 11,07
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 15.967 3,43 975 7,27
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6.268 10,16 383 14,03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -127.665 -12,10 -7.720 -17,41
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-08-12 13F SRS Capital Advisors, Inc. 61 4
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 20.369 10,96 1.232 4,23
2025-07-28 13F Kiker Wealth Management, LLC 1.216 74
2025-07-25 13F LRI Investments, LLC 134 8
2025-08-15 13F Stonebridge Capital Advisors LLC 21.928 0,01 1.326 -6,03
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 82.913 6,09 5.013 -0,30
2025-05-15 13F Rakuten Investment Management, Inc. 23.453 61,39 1.491 69,05
2025-08-15 13F Binnacle Investments Inc 65 8,33 4 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -82.521 1,50 -4.990 -4,61
2025-08-13 13F Colonial Trust Co / SC 3.428 13,59 207 6,70
2025-07-31 13F Carnegie Capital Asset Management, LLC 598.339 12,54 36.182 5,76
2025-07-28 NP UPW - ProShares Ultra Utilities 2.461 10,41 153 6,99
2025-08-12 13F Coldstream Capital Management Inc 42.210 2,17 2.552 -3,99
2025-08-07 13F Sound View Wealth Advisors Group, LLC 3.844 1,53 232 -4,53
2025-08-13 13F Blueshift Asset Management, LLC 3.627 219
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 124.954 15,99 7.556 8,99
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 42.000 1.640,57 2.540 1.639,04
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 137.882 9,83 8.580 5,91
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 4.400 290
2025-08-07 13F Winch Advisory Services, LLC 89 1,14 5 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 2.291.630 0,93 138.575 -5,16
2025-08-07 13F Kempen Capital Management N.v. 130.056 7.864
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 12,88 16 23,08
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.448 330,72 1.798 439,64
2025-08-14 13F/A Rockefeller Capital Management L.P. 14.805 3,29 895 -2,93
2025-07-24 13F GFG Capital, LLC 40 2
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.670.997 2,59 342.925 -3,60
2025-07-24 13F IFP Advisors, Inc 9.779 4,49 591 -1,83
2025-08-12 13F Nuveen, LLC 8.365.495 32,62 505.861 25,12
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406.517 2,22 24.582 -3,94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -468 -28
2025-08-13 13F Korea Investment CORP 146.874 15,67 8.881 8,70
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 7.736 39,56 481 34,73
2025-08-14 13F California State Teachers Retirement System 306.470 0,97 18.532 -5,11
2025-08-12 13F LPL Financial LLC 737.297 15,18 44.584 8,24
2025-08-07 13F Midwest Trust Co 3.799 230
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369.110 9,18 22.970 5,29
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Call 1.600 700,00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5.034 70,59 304 60,85
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.953 4,92 723 -1,50
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327.000 19,10 19.774 11,91
2025-08-14 13F Alliancebernstein L.p. 730.852 27,35 44.195 19,67
2025-08-13 13F New York State Common Retirement Fund 107.236 3,37 6 0,00
2025-08-13 13F Marshall Wace, Llp 1.014.382 86,81 61.340 75,55
2025-07-24 13F Standard Life Aberdeen plc 95.987 8,27 5.804 2,33
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I Short -10.100 53,03 -617 58,76
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 14.350 893
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374.345 0,82 22.850 4,52
2025-07-29 13F Stanley-Laman Group, Ltd. 4.147 15,81 251 8,70
2025-08-14 13F Comerica Bank 57.421 0,59 3.472 -5,47
2025-08-25 13F/A Neuberger Berman Group LLC 1.723.579 4,16 104.225 -2,12
2025-08-13 13F Baird Financial Group, Inc. 20.904 10,43 1.264 3,78
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1.389.698 28,61 84.827 33,33
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.548 4,59 96 1,05
2025-08-14 13F Peak6 Llc 17.994 1.088
2025-08-14 13F Summit Trail Advisors, Llc 6.995 423
2025-07-09 13F New England Research & Management, Inc. 5.050 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 45.209 2,00 2.760 5,75
2025-08-12 13F Clear Street Markets Llc 173 10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.120 9,91 68 15,25
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 411 104,48 26 108,33
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 339 0,59 20 -4,76
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 20.513 5,17 1.324 7,39
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 268 16
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 6.250 12,61 378 5,60
2025-08-13 13F Truvestments Capital Llc 203 1,00 12 0,00
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.248 2,18 1.968 5,92
2025-08-04 13F Integrity Alliance, Llc. 6.006 2,97 363 -3,20
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.276.091 0,80 137.635 -5,28
2025-08-14 13F Susquehanna International Group, Llp 45.121 103,47 2.728 91,17
2025-08-14 13F Susquehanna International Group, Llp Put 7.600 26,67 460 18,91
2025-08-12 13F American Century Companies Inc 51.164 2,97 3.094 -3,25
2025-07-08 13F Gradient Investments LLC 3.890 235
2025-08-12 13F Marietta Investment Partners Llc 30.574 416,10 1.849 385,04
2025-08-14 13F Susquehanna International Group, Llp Call 31.800 140,91 1.923 126,38
2025-08-12 13F Jpmorgan Chase & Co 1.457.776 56,36 88.155 46,94
2025-07-17 13F Global Trust Asset Management, LLC 500 30
2025-08-04 13F Quaker Wealth Management, LLC 7 0
2025-08-12 13F Bahl & Gaynor Inc 601.302 26,83 36.361 19,18
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 59.001 0,49 3.672 -3,09
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 1.100 44,74 67 37,50
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 73 4
2025-07-18 13F Impact Capital Partners LLC 4.238 0,57 256 -5,54
2025-07-11 13F Assenagon Asset Management S.A. 76.738 1.331,15 4.640 1.244,93
2025-09-04 13F/A Advisor Group Holdings, Inc. 114.428 22,84 6.923 15,42
2025-08-05 13F NewSquare Capital LLC 28 86,67 2
2025-08-14 13F Howard Hughes Medical Institute 55 3
2025-08-14 13F Fiduciary Trust Co 13.466 1,25 814 -4,80
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 63.980 15,24 3.869 8,29
2025-08-14 13F Millennium Management Llc 1.204.264 1.945,74 72.822 1.822,41
2025-07-29 13F LMG Wealth Partners, LLC 28.691 0,20 1.735 -5,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 96.201 18,28 5.817 11,16
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 19.592 0,40 1.185 -5,66
2025-08-15 13F Sugar Maple Asset Management, LLC 20.103 1.216
2025-08-14 13F Twinbeech Capital Lp 13.553 820
2025-08-14 13F Vident Advisory, LLC 12.150 94,65 735 83,04
2025-07-28 NP VCGAX - Growth & Income Fund 5.457 63,04 340 57,67
2025-07-17 13F/A Capital Investment Advisors, LLC 6.041 0,10 365 -5,93
2025-08-13 13F Johnson Financial Group, Inc. 4.148 15,22 251 8,23
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.400 22,38 5.587 15,01
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 33.177 3,03 2.006 -3,19
2025-08-13 13F Morton Community Bank 64.426 2,70 3.896 -3,49
2025-08-14 13F Ubs Asset Management Americas Inc 1.762.468 1,20 106.576 -4,90
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.834 7,53 1.502 1,01
2025-07-30 13F Pittenger & Anderson Inc 4.201 0,45 254 -5,58
2025-08-14 13F Warren Averett Asset Management, LLC 6.435 3,16 389 -2,99
2025-07-21 13F Hennessy Advisors Inc 38.050 26,62 2.301 18,99
2025-07-16 13F Patton Fund Management, Inc. 3.626 219
2025-08-08 13F Tortoise Investment Management, LLC 1.131 3,29 68 -2,86
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 657 2,34 40 -4,88
2025-06-25 NP FXU - First Trust Utilities 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 393.012 335,18 23.989 351,18
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.176 16,71 4.467 21,00
2025-07-31 13F Whipplewood Advisors, LLC 13 225,00 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.397 0,87 85 4,94
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 172.550 0,29 10.434 -5,75
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3.796 230
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14.734 51,77 899 57,44
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 189.847 4,60 11.588 8,44
2025-07-22 13F UniSuper Management Pty Ltd 36.868 2,89 2.229 -3,30
2025-07-18 13F Truist Financial Corp 30.209 3,25 1.827 -2,98
2025-08-01 13F Mizuho Securities Usa Llc 17.756 1.074
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 39 2,63 2 0,00
2025-08-11 13F Empirical Finance, LLC 8.998 0,68 544 -5,39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.156 5,76 70 -1,43
2025-05-15 13F Texas Permanent School Fund 28.421 1.735
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 12.853 7,64 800 30,13
2025-08-08 13F SG Americas Securities, LLC 27.220 203,66 2
2025-08-04 13F Strs Ohio 44.132 23,83 2.669 16,35
2025-08-05 13F Westside Investment Management, Inc. 111 7
2025-08-06 13F First Horizon Advisors, Inc. 516 84,95 31 82,35
2025-08-14 13F State Street Corp 16.734.438 2,14 1.011.931 -4,02
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.475 0,83 8.057 -2,76
2025-07-31 13F Caitong International Asset Management Co., Ltd 190 11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 74 5
2025-07-31 13F Nisa Investment Advisors, Llc 197.193 0,13 11.924 -5,91
2025-08-13 13F Continuum Advisory, LLC 9.006 696,99 545 655,56
2025-07-03 13F Fiduciary Financial Group, Llc 4.161 3,84 255 5,81
2025-07-29 NP EBI - Longview Advantage ETF 3.416 9.660,00 213 10.500,00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.951 1,21 8.087 -2,40
2025-07-09 13F Thrive Wealth Management, LLC 8.109 0,37 490 -5,59
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 143,18 13 160,00
2025-07-24 13F Ronald Blue Trust, Inc. 15.014 10,96 908 4,25
2025-07-18 13F PFG Investments, LLC 19.206 0,12 1.161 -5,92
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.638 20,03 235 22,51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.176 1,70 5.513 -4,42
2025-08-14 13F Horizon Investments, LLC 4.057 10,18 243 3,85
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 111.338 4,21 6.733 -2,08
2025-08-14 13F Woodline Partners LP 27.785 28,17 1.680 20,43
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 17.585 10,27 1.035 16,69
2025-08-14 13F Goldman Sachs Group Inc 1.154.917 6,49 69.838 0,07
2025-08-14 13F State Of Wisconsin Investment Board 247.245 13,91 14.951 7,04
2025-08-13 13F Nicolet Advisory Services, Llc 5.114 1,03 335 9,87
2025-08-12 13F Mystic Asset Management, Inc. 5.266 478
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 41.769 40,37 2.550 45,49
2025-08-14 13F Brevan Howard Capital Management LP 19.790 1.197
2025-07-25 13F JustInvest LLC 38.838 20,25 2.349 12,99
2025-07-29 13F Nordea Investment Management Ab 13.244 4,56 798 -2,21
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 35.943 23,16 2.173 15,77
2025-07-25 13F Sequoia Financial Advisors, LLC 19.370 1.171
2025-08-14 13F Mariner, LLC 51.546 18,03 3.117 10,93
2025-08-14 13F CIBC Asset Management Inc 202.848 28,21 12.266 20,66
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.648 0,40 650 4,01
2025-08-15 13F Morgan Stanley 3.495.284 0,90 211.360 -5,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10.098 0,41 611 -5,72
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 385.308 0,29 23.300 -5,76
2025-08-28 NP QCSTRX - Stock Account Class R1 3.662.897 1,56 221.495 -4,56
2025-07-07 13F Versant Capital Management, Inc 188 89,90 11 83,33
2025-08-14 13F Group One Trading, L.p. Call 200 100,00 12 100,00
2025-08-06 13F Wedbush Securities Inc 8.403 15,97 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 38.837 4,79 2.348 -1,55
2025-08-14 13F Holocene Advisors, LP 206.297 137,23 12.475 122,95
2025-08-05 13F Huntington National Bank 8.986 3,94 543 -2,34
2025-08-12 13F Pathstone Holdings, LLC 31.798 6,36 1.923 0,73
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.937 24,17 494 19,66
2025-08-14 13F Money Concepts Capital Corp 71.394 2,81 4.317 -3,38
2025-08-13 13F Invesco Ltd. 4.865.114 4,97 294.193 -1,35
2025-08-06 13F S&t Bank/pa 7 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.938 1,90 668 5,54
2025-08-12 13F Legal & General Group Plc 2.368.752 6,75 143.238 0,31
2025-07-11 13F SILVER OAK SECURITIES, Inc 4.182 2,37 253 -2,70
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 4.820 17,91 294 22,50
2025-08-14 13F/A Skopos Labs, Inc. 923 206,64 56 189,47
2025-07-18 13F Bartlett & Co. Wealth Management Llc 494 81,62 30 70,59
2025-08-08 13F Foundations Investment Advisors, LLC 6.264 379
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 68.459 4,38 4.212 -0,19
2025-08-08 13F Accredited Investors Inc. 4.000 7,44 242 0,84
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 832 1,59 50 -3,85
2025-08-13 13F VestGen Advisors, LLC 4.954 300
2025-08-14 13F HITE Hedge Asset Management LLC 432.450 45,39 26.150 36,62
2025-07-07 13F RDA Financial Network 9.028 9,78 546 3,02
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775 20,90 47 27,03
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 154 15,79 9 12,50
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 97.991 5,49 6 0,00
2025-06-27 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.094 57,57 1.898 63,39
2025-08-12 13F Global Retirement Partners, LLC 3.182 26,82 192 29,73
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13.753 4,05 832 0,73
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.222 2,51 502 6,14
2025-08-01 13F New York Life Investment Management Llc 35.371 1,77 2.139 -4,38
2025-08-13 13F Walleye Trading LLC Call 81.000 40.400,00 4.898 40.716,67
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.779 3,97 5.236 7,78
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.364 0,85 7.883 -5,23
2025-07-14 13F GAMMA Investing LLC 19.013 9,83 1.150 3,14
2025-06-27 NP UTES - Virtus Reaves Utilities ETF 134.205 2.493,33 8.192 3.163,35
2025-07-17 13F Moss Adams Wealth Advisors LLC 3.805 4,85 230 -1,29
2025-08-13 13F Walleye Trading LLC Put 300 200,00 18 200,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -153 -9
2025-08-05 13F Plante Moran Financial Advisors, LLC 455 28
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 5.393 329
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9.088 8,76 566 4,82
2025-08-14 13F Wexford Capital Lp 41.852 99,89 2.531 87,82
2025-08-14 13F EP Wealth Advisors, Inc. 5.554 72,81 336 62,62
2025-08-27 13F/A Brinker Capital Investments, LLC 82.219 12,28 4.972 5,50
2025-08-08 13F KBC Group NV 24.515 48,92 1 0,00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.435 23,71 87 16,22
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 83.091 0,33 5.025 -5,72
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -262 -16
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 42.679 10,31 2.605 14,35
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.501 43,19 2.510 34,53
2025-07-30 13F Klingman & Associates, LLC 5.179 0,47 313 -5,44
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.738 3,16 289 7,04
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2.171 9,70 131 3,15
2025-08-14 13F Energy Income Partners, LLC 765.664 0,06 46.300 -5,98
2025-08-12 13F MAI Capital Management 1.064 130,80 64 120,69
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.396.741 15,99 86.919 11,86
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206.292 0,85 12.474 -5,23
2025-08-01 13F Jennison Associates Llc 721.531 34,18 43.631 26,09
2025-08-07 13F Parkside Financial Bank & Trust 690 22,34 42 13,89
2025-08-08 13F Forsta Ap-fonden 63.500 0,95 3.840 -5,14
2025-08-14 13F Xponance, Inc. 52.455 41,41 3.172 32,84
2025-08-13 13F Mackenzie Financial Corp 25.889 2,53 1.566 -3,63
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 539.775 10,37 32.640 3,72
2025-07-15 13F Td Private Client Wealth Llc 557 6,91 34 0,00
2025-08-07 13F Addison Advisors LLC 3.721 2,62 225 -3,43
2025-07-28 NP UPRO - ProShares UltraPro S&P500 13.077 14,93 814 10,76
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 17.000 1.316,67 1.038 1.687,93
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 59.644 12,91 3.607 6,09
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.274 1,35 7.158 5,08
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 9.804 2,81 593 -3,43
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 15.535 6,36 939 0,00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 25.763 3,39 1.558 -2,87
2025-08-13 13F Employees Retirement System of Texas 2.108 0
2025-08-13 13F NEOS Investment Management LLC 17.261 26,09 1.044 18,52
2025-07-07 13F Nova Wealth Management, Inc. 30 400,00 2
2025-08-14 13F Toronto Dominion Bank 108.010 19,07 6.531 11,89
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 25.970 4,98 1.616 1,25
2025-07-25 13F Stephens Consulting, LLC 8 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 246.036 3,05 14.878 -3,17
2025-08-11 13F Rothschild Investment Llc 140 37,25 8 33,33
2025-08-13 13F Parkworth Wealth Management, Inc. 10 66,67 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 32.138 9,05 1.943 3,74
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.065 6,14 2.431 2,40
2025-08-07 13F Ibex Wealth Advisors 5.133 310
2025-08-08 13F Capital Investment Advisory Services, LLC 1.462 88
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.535 0,46 3.705 -3,14
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 27.837 18,50 1.699 22,85
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 74.419 34,30 4.500 26,23
2025-08-12 13F Cornerstone Wealth Management, LLC 4.402 0,05 266 -6,01
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 70.217 16,94 4.286 21,24
2025-07-16 13F ORG Partners LLC 40 2
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538.625 2,01 32.878 5,75
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20.106 1,49 1 0,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8.755 10,46 529 3,73
2025-08-14 13F Federation des caisses Desjardins du Quebec 5.309 3,96 321 -2,13
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 824 4,44 53 15,22
2025-07-29 13F Chicago Partners Investment Group LLC 4.654 302
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.575 98
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255.881 0,88 15.923 -2,71
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 132 7,32 8 14,29
2025-08-04 13F Amalgamated Bank 50.875 2,18 3 0,00
2025-08-25 NP FAN - First Trust Global Wind Energy 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 46.070 12,90 2.786 6,10
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.274.467 1,86 500.357 -4,28
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 16 1
2025-07-09 13F Bowman & Co S.C. 5.707 0,25 345 -5,74
2025-08-12 13F Mufg Securities Americas Inc. 5.693 25,31 344 17,81
2025-08-06 13F Savant Capital, LLC 16.528 3,63 999 -2,63
2025-08-05 13F State Of Michigan Retirement System 69.859 0,29 4.224 -5,76
2025-08-06 13F Resona Asset Management Co.,Ltd. 102.337 8,68 6.187 2,26
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 204.616 51,26 12.373 42,15
2025-07-31 13F/A Avion Wealth 18 20,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 16.554 0,24 1.010 3,91
2025-08-11 13F Alps Advisors Inc 7.144 432
2025-07-28 13F Harbour Investments, Inc. 81.179 2,39 4.909 -3,80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 232.775 10,38 14.209 14,43
2025-08-14 13F CoreCap Advisors, LLC 869 251,82 53 246,67
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.747 8,94 8.572 5,05
2025-08-14 13F Quantinno Capital Management LP 58.133 26,59 3.515 18,95
2025-05-05 13F Lindbrook Capital, Llc 3.301 1.074,73 212 1.225,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 142.661 1,71 8.627 -4,42
2025-08-14 13F Jane Street Group, Llc 191.744 224,03 11.595 204,54
2025-08-14 13F Colony Group, LLC 4.368 264
2025-08-14 13F Jane Street Group, Llc Call 9.100 550
2025-08-07 13F Commerce Bank 31.402 1,41 1.899 -4,72
2025-07-15 13F Fortitude Family Office, LLC 105 69,35 6 100,00
2025-07-23 13F RMG Wealth Management LLC 9.108 586
2025-07-10 13F Exchange Traded Concepts, Llc 14.412 1,36 871 -4,70
2025-08-14 13F UBS Group AG Call 479.400 0,19 28.989 -5,85
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 415 10,08 25 4,17
2025-08-04 13F Spire Wealth Management 1.037 0,29 63 -6,06
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.276 7,53 627 11,57
2025-08-13 13F Amundi 299.037 9,01 18.169 2,13
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 14 1
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 288.283 1,04 17.432 -5,05
2025-08-05 13F Machina Capital S.a.s. 15.356 50,08 929 41,03
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309.115 7,00 18.692 0,55
2025-08-06 13F Commonwealth Equity Services, Llc 124.598 5,57 8 0,00
2025-08-05 13F Hills Bank & Trust Co 50.244 13,55 3.038 6,71
2025-08-12 13F Advisors Asset Management, Inc. 35.147 4,42 2.125 -1,85
2025-07-29 13F Koshinski Asset Management, Inc. 17.138 0,66 1.036 -5,39
2025-08-14 13F BTG Pactual Asset Management US LLC 129.848 7.852
2025-08-11 13F Vanguard Group Inc 33.303.702 1,47 2.013.875 -4,65
Other Listings
DE:AY1 54,50 €
US:LNT 63,99 $
GB:0HCT 63,84 $
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