1LNT - Alliant Energy Corporation Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BIT)

Alliant Energy Corporation
IT ˙ BIT ˙ US0188021085
58,50 € 0,00 (0,00%)
2025-10-31
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 1449 total, 1427 long only, 18 short only, 4 long/short - change of 1,12% MRQ
Aktienkurs 58,50
Durchschnittliche Portfolioallokation 0.2262 % - change of -3,44% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 280.745.538 - 109,22% (ex 13D/G) - change of -2,22MM shares -0,78% MRQ
Institutioneller Wert (Long) $ 16.695.824 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Alliant Energy Corporation (IT:1LNT) hat 1449 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 281,618,792 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, Janus Henderson Group Plc, Victory Capital Management Inc, Nuveen, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, JAENX - Janus Henderson Enterprise Fund Class T, and Massachusetts Financial Services Co /ma/ .

Alliant Energy Corporation (BIT:1LNT) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of October 31, 2025 is 58,50 / share. Previously, on April 28, 2025, the share price was 54,00 / share. This represents an increase of 8,33% over that period.

IT:1LNT / Alliant Energy Corporation Institutional Ownership
Fondsstimmung-Score

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

Aktualisierungshäufigkeit: Täglich

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

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13F und NPORT Einreichungen

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

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-10-10 13F First Bank & Trust 8.212 0,00 554 11,49
2025-08-14 13F Atomi Financial Group, Inc. 6.026 -0,15 364 -6,19
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 23.685 1.446
2025-07-28 13F Td Asset Management Inc 113.037 0,84 6.835 -5,24
2025-08-12 13F Heritage Trust Co 7.153 -2,98 433 -8,86
2025-08-14 13F T. Rowe Price Investment Management, Inc. 733.166 -42,00 44 -45,68
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.389 6,11 1.020 2,31
2025-08-14 13F Utah Retirement Systems 42.171 -0,53 2.550 -6,52
2025-08-14 13F CIBC World Markets Inc. 0 -100,00 0
2025-10-31 13F Latitude Advisors, LLC 3.529 0,00 238 11,27
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.152 -1,36 795 -7,34
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.342 -4,87 146 -8,23
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279.027 3,37 16.873 -2,87
2025-08-14 13F 10Elms LLP 2.388 0,00 144 -5,88
2025-09-29 NP PWS - Pacer WealthShield ETF 1.040 18,18 68 31,37
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
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 20.996 0,00 1.270 -6,07
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 18.886 -16,16 1.228 -10,76
2025-10-23 13F Strategic Blueprint, LLC 22.194 4,31 1.496 16,33
2025-08-14 13F Quarry LP 911 46,70 55 41,03
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4.300 0,00 260 -5,80
2025-10-21 13F Mather Group, Llc. 2.395 161
2025-09-29 NP CFMCX - Column Mid Cap Fund 3.831 0,00 249 4,62
2025-10-15 13F Sound Stewardship, LLC 6.491 0,00 438 11,48
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.600 0,00 169 6,96
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.205 -1,87 375 -7,64
2025-08-12 13F Fulcrum Asset Management LLP 6.908 719 -9,79
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 136.182 0,30 8.235 -5,76
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 79 0,00 5 0,00
2025-10-23 13F Capital Investment Advisors, LLC 4.441 -26,49 299 -18,08
2025-08-13 13F Loomis Sayles & Co L P 821 50
2025-08-14 13F Two Sigma Securities, Llc 4.189 253
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.579 52,24 156 42,20
2025-08-11 13F Greenland Capital Management LP 263.630 90,37 15.942 78,89
2025-08-08 13F Atlantic Trust, LLC 236 -29,55 14 -33,33
2025-07-29 13F Madison Wealth Partners, Inc 13.402 -1,09 810 -7,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 644 65,55 40 60,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 73.225 6,52 4.712 15,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.177 -3,45 71 -8,97
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 31.800 -24,64 2.067 -19,73
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 130 -5,80
2025-08-29 NP Gabelli Utility Trust 78.345 0,00 4.738 -6,03
2025-10-27 13F Harbor Investment Advisory, Llc 286 0,00 19 11,76
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.250 3,06 257 -3,40
2025-08-26 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 Lido Advisors, LLC 14.579 -33,26 882 -37,30
2025-05-13 13F Elequin Capital Lp 0 -100,00 0 -100,00
2025-08-07 13F ProShare Advisors LLC 66.327 9,68 4.011 3,06
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 415.896 35,34 25.149 27,18
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6.949 10,90 452 18,06
2025-08-13 13F Bare Financial Services, Inc 12 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 717 0,00 43 -6,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 11.239 -0,06 680 -6,09
2025-10-02 13F GAMMA Investing LLC 20.746 9,11 1.398 21,67
2025-07-25 NP MFSV - MFS Active Value ETF 11.103 16,82 691 12,56
2025-10-24 13F Olistico Wealth, LLC 40.238 110,60 2.712 134,81
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7.716 -32,65 467 -36,77
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560 -3,78 34 -10,81
2025-08-04 13F Creekmur Asset Management LLC 1.060 0,00 64 -5,88
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 1.258.419 -23,32 76.097 -27,94
2025-08-14 13F Balyasny Asset Management Llc 1.360.426 82.265
2025-07-31 13F Moser Wealth Advisors, LLC 200 12
2025-08-08 13F SBI Securities Co., Ltd. 571 0,88 35 -5,56
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 284.815 -24,07 18.516 -19,13
2025-08-08 13F National Pension Service 4.126 340,34 249 315,00
2025-08-14 13F Sagefield Capital LP 79.815 -32,49 4.826 -36,56
2025-07-22 13F Gsa Capital Partners Llp 4.495 0
2025-08-14 13F Ancora Advisors, LLC 100 0,00 6 0,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.222 -13,46 76 -16,48
2025-08-08 13F Avantax Advisory Services, Inc. 10.215 -0,11 618 -6,23
2025-10-20 13F Merit Financial Group, LLC 11.887 22,55 801 36,69
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 495 -16,81 31 -21,05
2025-08-12 13F Swiss National Bank 777.500 7,43 47.015 0,96
2025-08-11 13F Hopwood Financial Services, Inc. 200 0,00 12 0,00
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638.035 6,73 41.479 13,67
2025-10-16 13F City State Bank 71.995 -0,55 4.853 10,88
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.400 18.361,54 145
2025-07-31 13F MQS Management LLC 6.698 7,51 405 1,25
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 22.632 0,00 1.369 -6,04
2025-08-11 13F Public Employees Retirement Association Of Colorado 396.632 0,00 24 -8,00
2025-08-13 13F Brown Advisory Inc 4.261 6,98 258 0,39
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.014 2,03 2.843 -4,15
2025-10-07 13F Sanders Morris Harris Llc 3.050 206
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 906 -0,88 59 7,41
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 292.171 73,00 17.668 62,57
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 279 0,00 17 -5,88
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.820 10,84 110 4,76
2025-07-30 13F Gulf International Bank (UK) Ltd 13.941 0,00 1
2025-08-05 13F Welch & Forbes Llc 50.264 -0,62 3.039 -6,61
2025-10-20 13F Continuum Advisory, LLC 10.309 14,47 695 27,57
2025-10-31 13F Whittier Trust Co Of Nevada Inc 2.171 0,00 145 10,69
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 55 0,00 3 0,00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 893.811 3,19 54.049 -3,03
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.295 -2,12 78 -8,24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 606 -8,46 37 -14,29
2025-10-03 13F First Citizens Financial Corp 3.178 -6,69 214 4,39
2025-10-30 13F Accredited Investors Inc. 3.792 -5,20 256 5,81
2025-09-26 NP Templeton Global Income Fund Short -627 -41
2025-10-27 13F Stephens Inc /ar/ 25.179 -0,87 1.697 10,55
2025-10-22 13F New England Capital Financial Advisors LLC 1.486 0,00 100 12,36
2025-08-22 NP PEPS - Parametric Equity Plus ETF 765 -5,56 46 -11,54
2025-10-07 13F St Germain D J Co Inc 234 -38,58 16 -34,78
2025-08-07 13F CENTRAL TRUST Co 942 57,00 57 47,37
2025-10-16 13F Trust Co Of Toledo Na /oh/ 1.200 0,00 81 11,11
2025-05-27 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 31.788 -69,92 2.046 -68,12
2025-08-12 13F CIBC Private Wealth Group, LLC 208.127 26,76 12.585 30,37
2025-07-31 13F State of New Jersey Common Pension Fund D 82.249 0,00 4.974 -6,03
2025-08-19 13F Advisory Services Network, LLC 5.871 -2,86 382 -1,80
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 397 285,44 24 300,00
2025-10-22 13F Financial Perspectives, Inc 133 0,00 9 0,00
2025-09-26 NP UTPIX - Utilities Ultrasector Profund Investor Class 2.288 37,50 149 46,53
2025-07-23 13F Tyche Wealth Partners LLC 7.412 0,00 448 -5,88
2025-10-23 13F Grace & White Inc /ny 52.262 -13,47 3.523 -3,56
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6.800 0,00 411 -5,95
2025-07-29 NP Guggenheim Strategic Opportunities Fund 257 -9,51 16 -16,67
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 47 -96,68 3 -96,51
2025-10-16 13F Uncommon Cents Investing LLC 12.640 0,00 852 11,52
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.039 -11,58 123 -16,89
2025-08-05 13F Tsfg, Llc 532 0,00 0
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 110.995 -0,85 7.216 5,59
2025-09-24 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 0,00 37.180 6,50
2025-08-14 13F Glenmede Investment Management, LP 22.640 1.369
2025-07-24 13F Blair William & Co/il 17.345 -6,33 1.049 -12,01
2025-08-13 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
2025-08-15 13F Harvest Fund Management Co., Ltd 205 -84,38 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.363 -38,30 152 -32,14
2025-08-14 13F Prestige Wealth Management Group LLC 143 0,00 9 -11,11
2025-10-15 13F Busey Wealth Management 6.636 16,69 447 30,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5.735 -10,92 347 -16,43
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7.500 0,00 467 -3,52
2025-08-14 13F Polymer Capital Management (US) LLC 40.000 2.419
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.507 -3,46 91 -9,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6.775 13,39 422 9,35
2025-10-09 13F Hummer Financial Advisory Services Inc 4.700 0,00 317 11,27
2025-08-12 13F Opus Investment Management Inc 32.678 0,00 1.976 -5,99
2025-08-14 13F Point72 (DIFC) Ltd 889 54
2025-08-04 13F Keybank National Association/oh 5.432 -4,20 328 -9,89
2025-10-28 13F American Capital Advisory, LLC 2 0
2025-08-13 13F Virtus Investment Advisers, Inc. 2.834 11,44 171 4,91
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.838 -48,11 380 -44,75
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 494.157 15,90 29.882 8,92
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 574 12,55 37 19,35
2025-10-27 13F Capital City Trust Co/fl 3.328 0,00 224 11,44
2025-08-11 13F Regal Investment Advisors LLC 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0
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
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 49 -83,04 3 -81,25
2025-10-28 13F MBE Wealth Management, LLC 5.568 4,27 375 16,46
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
2025-10-10 13F Wedge Capital Management L L P/nc 11.277 -43,90 760 -37,45
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -723 -44
2025-10-08 13F/A Westwood Holdings Group Inc 142.780 8,21 8.634 1,68
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
2025-08-13 13F Hsbc Holdings Plc 410.073 -3,05 24.772 -8,72
2025-10-24 13F Meeder Advisory Services, Inc. 13.051 25,61 880 39,97
2025-07-15 13F Elevated Capital Advisors, LLC 13.801 0,00 888 0,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 33.166 19,47 2.006 12,26
2025-09-24 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 672.589 71,14 43.725 82,27
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 116.233 2,86 7.029 -3,34
2025-10-28 13F BRYN MAWR TRUST Co 1.653 39,38 111 56,34
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-10-14 13F Ellenbecker Investment Group 8.757 0,09 590 11,53
2025-08-11 13F Brown Brothers Harriman & Co 537 67,81 32 60,00
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -5.234 -316
2025-07-25 13F Atria Wealth Solutions, Inc. 14.504 -79,80 877 -81,01
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 35.800 2.304
2025-10-14 13F Great Waters Wealth Management 3.447 0,00 232 11,54
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 910 16,37 55 10,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 11.908 11,64 720 4,96
2025-08-14 13F Man Group plc 48.425 -7,72 2.928 -13,30
2025-08-29 NP STXV - Strive 1000 Value ETF 1.100 -5,58 67 -10,81
2025-08-14 13F Cibc World Markets Corp 32.324 4,44 1.955 -1,86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4.465 -4,02 270 -10,03
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 56.330 0,43 3.406 -5,62
2025-07-24 13F Ramirez Asset Management, Inc. 52.376 48,90 3.167 39,95
2025-07-17 13F Oakworth Capital, Inc. 1.813 0,00 110 -6,03
2025-08-04 13F KLCM Advisors, Inc. 16.146 0,00 976 -6,06
2025-10-28 13F Global Trust Asset Management, LLC 500 0,00 34 10,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28.493 71,03 -1.723 60,63
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -61 -0,00 -4 0,00
2025-08-13 13F Quadrant Capital Group Llc 8.959 -4,78 542 -10,58
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.806 -14,19 182 -8,54
2025-08-13 13F Victory Capital Management Inc 9.983.396 -5,73 603.696 -11,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10.601 -6,17 641 -11,83
2025-08-05 13F Scarborough Advisors, LLC 456 28
2025-10-15 13F Pacer Advisors, Inc. 21.653 -52,01 1.460 -46,52
2025-08-12 13F BlackRock, Inc. 23.777.846 0,76 1.437.846 -5,32
2025-08-14 13F Royal Bank Of Canada 427.183 -11,95 25.831 -17,26
2025-08-15 13F Kestra Advisory Services, LLC 14.324 9,92 866 3,34
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.915 8,06 244 4,29
2025-08-06 13F Paladin Advisory Group, LLC 286 0,00 17 -5,56
2025-08-12 13F Dimensional Fund Advisors Lp 1.330.395 1,61 80.448 -4,51
2025-10-27 13F N.E.W. Advisory Services LLC 1.372 0,00 92 12,20
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 67.631 -3,68 4.397 2,57
2025-10-14 13F Welch Group, LLC 4.089 276
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -127.665 -12,10 -7.720 -17,41
2025-08-11 13F Birchbrook, Inc. 230 0,00 14 -7,14
2025-10-14 13F DiNuzzo Private Wealth, Inc. 38 -2,56 2 0,00
2025-10-31 13F Fsb Premier Wealth Management, Inc. 4.577 -12,70 309 -2,84
2025-08-14 13F Transamerica Financial Advisors, Inc. 6 0,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 80.337 -0,19 4.858 -6,22
2025-08-08 13F Everett Harris & Co /ca/ 16.672 -4,74 1.008 -10,48
2025-08-13 13F Colonial Trust Co / SC 3.428 13,59 207 6,70
2025-10-22 13F Asset Management One Co., Ltd. 158.761 3,52 10.702 15,40
2025-08-13 13F IAG Wealth Partners, LLC 2.677 0,00 162 -6,40
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.690 -64,85 110 -62,80
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 124.954 15,99 7.556 8,99
2025-08-13 13F Smith, Moore & Co. 3.900 0,00 236 -6,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4.703 0,00 284 -5,96
2025-08-08 13F Gts Securities Llc 3.636 -78,54 220 -79,91
2025-08-07 13F Winch Advisory Services, LLC 89 1,14 5 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 2.291.630 0,93 138.575 -5,16
2025-08-26 NP Profunds - Profund Vp Bull 222 -18,08 13 -23,53
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.448 330,72 1.798 439,64
2025-08-14 13F Cohen & Steers, Inc. 945.688 -57,61 57 -60,14
2025-09-25 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 9.877 54,33 642 64,62
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 17.651 0,00 1.098 -3,60
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.041 -96,99 63 -97,21
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 21.157 -7,74 1.279 -13,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.222 -10,54 74 -16,09
2025-10-17 13F VERITY Wealth Advisors 16.443 0,00 1.108 11,47
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327.000 19,10 19.774 11,91
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 26.656 -11,03 1.659 -14,23
2025-08-13 13F Marshall Wace, Llp 1.014.382 86,81 61.340 75,55
2025-07-11 13F/A Umb Bank N A/mo 13.698 -22,22 828 -26,92
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 14.350 893
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-14 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
2025-07-23 13F Prime Capital Investment Advisors, LLC 5.909 -30,60 357 -34,73
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8.034 1,31 522 7,85
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3.252 0,00 197 -6,22
2025-09-29 NP UTSL - Direxion Daily Utilities Bull 3X Shares 4.283 -1,68 278 4,91
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615.032 -5,10 37.191 -10,82
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.548 4,59 96 1,05
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.804 0,00 109 -6,03
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 6.000 0,00 404 11,60
2025-10-14 13F Security National Bank Of Sioux City Iowa /ia/ 6.304 -11,01 425 -0,93
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 17.035 26,25 1.107 34,51
2025-09-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1.121.046 -19,33 72.879 -14,09
2025-09-25 NP MMUFX - MFS Utilities Fund A 1.104.515 17,76 71.805 25,42
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-10-30 13F Anchor Capital Advisors Llc 788.725 -1,74 53.168 9,54
2025-09-04 13F/A Advisor Group Holdings, Inc. 114.428 22,84 6.923 15,42
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.813 -5,31 6.879 0,85
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 2.283 0,00 138 -5,48
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 327.545 -14,97 20.383 -18,00
2025-08-14 13F Sourcerock Group LLC 0 -100,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 5.457 63,04 340 57,67
2025-08-13 13F Morton Community Bank 64.426 2,70 3.896 -3,49
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.834 7,53 1.502 1,01
2025-10-09 13F AdvisorNet Financial, Inc 1.849 0,22 125 11,71
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 583 -42,84 36 -30,77
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 3.345 -10,10 202 -15,48
2025-07-31 13F Whipplewood Advisors, LLC 13 225,00 1
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 220 -35,29 13 -38,10
2025-09-25 NP GASFX - Hennessy Gas Utility Fund Investor Class 38.050 26,62 2.474 34,84
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-07-31 13F Wealthfront Advisers Llc 87.356 -24,90 5.282 -29,42
2025-07-18 13F Truist Financial Corp 30.209 3,25 1.827 -2,98
2025-08-12 13F Ci Investments Inc. 3.991 -23,26 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 12.853 7,64 800 30,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 405.644 -39,18 24.529 -42,85
2025-10-21 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0 -100,00
2025-10-31 13F Barrett & Company, Inc. 350 0,00 24 9,52
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 4.600 299
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.338 0,00 81 -6,98
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.951 1,21 8.087 -2,40
2025-08-11 13F Bell Investment Advisors, Inc 149 0,00 9 0,00
2025-08-14 13F Horizon Investments, LLC 4.057 10,18 243 3,85
2025-10-14 13F Exchange Traded Concepts, Llc 14.038 -2,60 946 8,61
2025-08-14 13F Mbb Public Markets I Llc 4.279 -18,21 259 -23,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7.907 -8,61 478 -14,03
2025-08-07 13F Aviva Plc 4.250 0,00 257 -6,23
2025-08-14 13F State Of Wisconsin Investment Board 247.245 13,91 14.951 7,04
2025-08-13 13F Nicolet Advisory Services, Llc 5.114 1,03 335 9,87
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 1.948.000 0,00 117.796 -6,03
2025-10-22 13F North Star Investment Management Corp. 21.144 0,00 1.425 11,50
2025-10-22 13F Louisiana State Employees Retirement System 13.500 -0,74 910 10,71
2025-08-15 13F Morgan Stanley 3.495.284 0,90 211.360 -5,18
2025-08-19 13F Cape Investment Advisory, Inc. 15 0,00 1
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 -27,59 19 -17,39
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2.000 0,00 121 -6,25
2025-10-16 13F Hoese & Co LLP 1.675 0,00 113 10,89
2025-08-06 13F Wedbush Securities Inc 8.403 15,97 1
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 871 0,00 53 -7,14
2025-10-09 13F Bay Harbor Wealth Management, LLC 14 7,69 1
2025-08-14 13F Holocene Advisors, LP 206.297 137,23 12.475 122,95
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.937 24,17 494 19,66
2025-07-30 13F Rehmann Capital Advisory Group 4.124 -4,69 249 -10,43
2025-08-13 13F Invesco Ltd. 4.865.114 4,97 294.193 -1,35
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-14 13F/A Skopos Labs, Inc. 923 206,64 56 189,47
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 75.209 9,86 5.119 21,53
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 832 1,59 50 -3,85
2025-10-15 13F Chatham Capital Group, Inc. 10.850 -19,69 731 -10,42
2025-10-24 13F Pinnacle Bancorp, Inc. 98 0,00 7 20,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4.298 0,00 260 -6,16
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-14 13F Fmr Llc 329.465 -36,23 19.923 -40,08
2025-08-12 13F Deutsche Bank Ag\ 663.095 -16,68 40.097 -21,70
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 154 15,79 9 12,50
2025-10-31 13F Oxbow Advisors, LLC 4.916 0,00 331 11,45
2025-09-29 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 202 -23,19 13 -18,75
2025-10-28 13F First National Advisers, LLC 5.786 0,00 390 11,75
2025-08-14 13F Wexford Capital Lp 41.852 99,89 2.531 87,82
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 614 40
2025-10-14 13F Trust Co Of Vermont 1.875 -48,55 126 -42,73
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2.434 -66,14 147 -68,18
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 82.219 12,28 4.972 5,50
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 0,00 6 0,00
2025-08-12 13F MAI Capital Management 1.064 130,80 64 120,69
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.396.741 15,99 86.919 11,86
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 4.033 0,00 244 -6,18
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206.292 0,85 12.474 -5,23
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 23.034 1,34 1.497 7,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.097 -9,18 127 -14,86
2025-08-07 13F Addison Advisors LLC 3.721 2,62 225 -3,43
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-10-30 13F Chicago Partners Investment Group LLC 4.321 -7,16 294 -2,66
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
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 52.675 0,00 3.424 6,50
2025-07-28 NP Wells Fargo Utilities & High Income Fund 45.424 0,00 2.827 -3,58
2025-10-17 13F Hm Payson & Co 4.119 179,25 278 211,24
2025-08-14 13F Toronto Dominion Bank 108.010 19,07 6.531 11,89
2025-09-26 NP BLPIX - Bull Profund Investor Class 173 -13,07 11 -8,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 246.036 3,05 14.878 -3,17
2025-09-24 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 0,00 1.108 6,54
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
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 32.138 9,05 1.943 3,74
2025-09-26 NP FPWR - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.081 10,00 265 17,26
2025-08-07 13F Ibex Wealth Advisors 5.133 310
2025-09-25 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 180.200 3,94 11.715 10,70
2025-08-04 13F Carret Asset Management, Llc 4.200 0,00 254 -6,30
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.570 -2,58 4.003 3,76
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 32.990 0,00 1.995 -6,03
2025-10-21 13F GAM Holding AG 33.868 2.283
2025-10-16 13F Ronald Blue Trust, Inc. 15.056 0,28 1.015 11,80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.575 98
2025-10-29 13F Sigma Investment Counselors Inc 3.580 0,00 241 11,57
2025-08-07 13F Acadian Asset Management Llc 1.732 0,00 0
2025-08-12 13F Mufg Securities Americas Inc. 5.693 25,31 344 17,81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 29.682 -3,69 1.795 -9,53
2025-10-29 13F Amalgamated Bank 49.880 -1,96 3 0,00
2025-08-11 13F Alps Advisors Inc 7.144 432
2025-10-10 13F Abound Wealth Management 53 0,00 4 0,00
2025-09-26 NP WWICX - Westwood Income Opportunity Fund C Class Shares 49.517 7,06 3.219 14,03
2025-08-14 13F Quantinno Capital Management LP 58.133 26,59 3.515 18,95
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.002 0,00 61 -6,25
2025-08-08 13F Principal Financial Group Inc 1.003.262 -11,47 60.668 -16,81
2025-08-14 13F Colony Group, LLC 4.368 264
2025-09-23 NP Dnp Select Income Fund Inc 1.570.312 0,00 102.086 6,50
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.602 4,87 2.900 11,67
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2025-08-07 13F Commerce Bank 31.402 1,41 1.899 -4,72
2025-09-29 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 4.700 -0,80 306 5,54
2025-08-14 13F UBS Group AG 917.817 -29,87 55.500 -34,10
2025-08-14 13F UBS Group AG Call 479.400 0,19 28.989 -5,85
2025-10-30 13F Bailard, Inc. 5.248 0,00 354 11,36
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 415 10,08 25 4,17
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 20.554 -20,59 1.243 -25,41
2025-10-21 13F Ascent Wealth Partners, LLC 25.658 -1,25 1.730 10,06
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
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 44.414 -1,76 2.887 4,64
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.578 -13,98 277 -19,30
2025-08-12 13F Advisors Asset Management, Inc. 35.147 4,42 2.125 -1,85
2025-07-29 13F Koshinski Asset Management, Inc. 17.138 0,66 1.036 -5,39
2025-08-14 13F BTG Pactual Asset Management US LLC 129.848 7.852
2025-07-25 13F Hazlett, Burt & Watson, Inc. 182 0,00 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1.720 -5,34 107 -8,55
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 33.363 0,00 2.017 -6,01
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-08-29 NP STRV - Strive 500 ETF 4.324 3,52 261 -2,61
2025-07-15 13F MCF Advisors LLC 456 0,00 28 -6,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.698 -21,86 103 -26,62
2025-08-12 13F Public Sector Pension Investment Board 52.836 -23,04 3.195 -27,70
2025-08-11 13F United Capital Financial Advisers, Llc 83.692 -0,02 5.061 -6,05
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679.938 2,63 42.313 -1,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 603 0,84 36 -5,26
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-14 13F Modern Wealth Management, LLC 11.553 1,08 699 -5,03
2025-08-07 13F Hughes Financial Services, LLC 416 0,00 27 3,85
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 62.284 2.071,69 3.766 1.946,74
2025-08-18 13F/A Hudson Bay Capital Management LP 406.285 35,78 24.568 27,60
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.911 23,61 124 31,91
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 13.327 0,00 806 -6,07
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.090 0,00 136 6,30
2025-09-24 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 9.192 22,99 598 30,92
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 15.200 -3,17 919 -9,01
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3.800 645,10 230 663,33
2025-10-09 13F Voya Investment Management Llc 58.848 -22,14 3.967 -13,22
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 365 -2,41 23 -8,33
2025-05-13 13F Bokf, Na 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 1.099 0,00 67 -4,29
2025-08-14 13F Verition Fund Management LLC 535.474 119,00 32.380 105,80
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 404.159 -2,14 24.439 -8,04
2025-08-13 13F Dana Investment Advisors, Inc. 13.103 0,00 792 -6,05
2025-08-15 13F Equitable Holdings, Inc. 3.330 201
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 86.087 7,38 5.206 0,91
2025-10-17 13F Kavar Capital Partners Group, Llc 4.779 0,00 322 11,81
2025-10-27 13F Klingman & Associates, LLC 5.467 5,56 369 17,57
2025-08-08 13F Hartland & Co., LLC 1.534 -15,53 93 -20,69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 251 36,41 15 36,36
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4.128 -9,59 257 -12,93
2025-05-15 13F Glenmede Trust Co Na 25.931 0,73 1.669 9,59
2025-10-22 13F Hennion & Walsh Asset Management, Inc. 38.376 15,67 2.587 28,91
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
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 121 63,51 8 75,00
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-09-24 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 5.137 58,84 334 69,04
2025-08-14 13F GWM Advisors LLC 20.964 3,39 1.268 -2,84
2025-10-28 13F Pinnacle Financial Partners Inc 8.719 8,04 588 20,53
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12.894 -0,49 802 -4,07
2025-08-08 13F/A Sterling Capital Management LLC 17.097 20,00 1.034 12,77
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4.042 17,64 252 13,57
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186.103 0,66 11.254 -5,41
2025-10-23 13F SG Americas Securities, LLC 84.398 210,06 6 400,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 28.577 -1,13 1.728 -7,05
2025-10-15 13F Brookstone Capital Management 4.250 -14,37 286 -4,67
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 64.390 -53,93 3.894 -56,71
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 1.073 0,00 67 -4,35
2025-07-08 13F Nbc Securities, Inc. 40.753 400,53 2
2025-10-31 13F Blackhawk Capital Partners LLC. 16.542 -12,35 1.115 -2,28
2025-08-06 13F Columbia River Financial Group, LLC 7.720 0,00 1
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 24.494 1,69 1.481 -4,39
2025-08-13 13F Mount Yale Investment Advisors, LLC 229 14
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 267 45,11 17 45,45
2025-08-14 13F Janus Henderson Group Plc 10.775.522 -0,85 651.596 -5,70
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.536 18,24 100 25,32
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
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 6.910.000 -5,92 417.848 -11,59
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 2.350 0,00 142 -5,96
2025-08-14 13F Zimmer Partners, LP 100.000 6.047
2025-08-18 13F/A National Bank Of Canada /fi/ 179.608 -37,22 10.861 -41,00
2025-08-28 NP JEQIX - Johnson Equity Income Fund 352.910 0,00 21.340 -6,03
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-27 NP RYUIX - Utilities Fund Investor Class 6.907 46,52 418 37,62
2025-08-13 13F Natixis 10.744 -89,87 650 -90,45
2025-10-27 13F Tokio Marine Asset Management Co Ltd 8.755 0,00 590 11,53
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.226 -0,00 1.465 -6,09
2025-08-14 13F Manufacturers Life Insurance Company, The 469.508 -1,00 28.391 -6,97
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3.757 -2,54 227 -8,47
2025-09-24 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 10.595 3,10 689 9,73
2025-07-23 NP THPGX - Thompson LargeCap Fund 15.500 0,00 965 -3,60
2025-08-08 13F Larson Financial Group LLC 1.537 65,09 93 55,93
2025-09-24 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 70.659 -17,63 4.594 -12,26
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 579.298 0,00 35.030 -6,03
2025-05-13 13F Prudential Plc 0 -100,00 0 -100,00
2025-08-15 13F Resources Management Corp /ct/ /adv 1.000 0,00 0
2025-05-15 13F DRW Securities, LLC 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6.644 -1,53 432 4,87
2025-08-08 13F Cetera Investment Advisers 174.831 9,08 10.572 2,50
2025-08-12 13F White Pine Capital Llc 10.929 0,00 661 -6,12
2025-08-12 13F XTX Topco Ltd 28.819 1.743
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2.094 4,02 130 0,78
2025-10-22 13F/A Alpha Omega Wealth Management LLC 54.156 -0,07 3.651 11,38
2025-07-25 13F NorthRock Partners, LLC 7.173 6,31 434 -0,23
2025-07-25 13F Keener Financial Planning LLC 228 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 484.638 4,30 29.306 -1,99
2025-10-23 13F Spire Wealth Management 1.034 -0,29 70 11,29
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.292.556 2,28 440.981 -3,89
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.762 7,77 1.977 3,95
2025-08-05 13F Tiaa Trust, National Association 8.462 -0,37 512 -6,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 461.577 -6,29 27.912 -11,94
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 9.974 35,94 648 44,97
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.371 76,90 89 89,36
2025-08-13 13F State Board Of Administration Of Florida Retirement System 276.339 1,01 16.710 -5,08
2025-08-04 13F Creative Financial Designs Inc /adv 100 1,01 6 0,00
2025-08-14 13F Aqr Capital Management Llc 87.871 31,74 5.306 23,60
2025-08-11 13F Reaves W H & Co Inc 1.152.677 76,78 69.702 66,12
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
2025-09-29 NP ZAP - Global X U.S. Electrification ETF 42.651 45,21 2.773 54,69
2025-10-31 13F Avantax Planning Partners, Inc. 25.562 -1,74 1.723 9,54
2025-10-07 13F/A MUFG Securities EMEA plc 756 46
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-10-16 13F/A HBK Sorce Advisory LLC 10.935 -5,59 750 7,14
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 46.426 -9,76 2.807 -15,20
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
2025-08-19 13F MRP Capital Investments, LLC 0 -100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 12.104 0,00 787 6,50
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
2025-09-25 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 5.852 -1,91 380 4,40
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 162 0,00 10 0,00
2025-06-03 13F/A First National Bank Of Omaha 0 -100,00 0
2025-09-26 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 86.161 -0,96 5.601 5,50
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 175 7,36 11 11,11
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-14 13F Qube Research & Technologies Ltd 311.293 140,72 18.824 126,21
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.828 0,00 114 -3,42
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4.894 1,45 296 -4,84
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-10-20 13F Hennessy Advisors Inc 33.450 -12,09 2.255 -2,00
2025-08-14 13F Great Valley Advisor Group, Inc. 0 -100,00 0
2025-08-14 13F Advisor OS, LLC 16.415 11,64 993 4,86
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 98 0,00 6 0,00
2025-10-31 13F Retirement Systems of Alabama 438.950 -0,07 29.590 11,40
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 188 5,62 11 10,00
2025-10-10 13F Financial Connections Group, Inc. 5.200 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-10-22 13F McIlrath & Eck, LLC 737 0,00 50 11,36
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.604 0,00 97 -6,80
2025-10-28 13F Qrg Capital Management, Inc. 8.539 -7,22 576 3,42
2025-10-08 13F Legacy Private Trust Co. 5.720 -1,72 386 9,69
2025-08-06 13F Penserra Capital Management LLC 0 -100,00 0
2025-07-23 13F Drake & Associates, LLC 46.340 58,06 2.802 48,57
2025-08-14 13F Sherbrooke Park Advisers Llc 8.045 486
2025-10-06 13F Bank & Trust Co 15.670 0,00 1.056 11,51
2025-10-27 13F Versant Capital Management, Inc 242 28,72 16 45,45
2025-07-16 13F Hartford Investment Management Co 15.469 -0,84 935 -6,78
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 68.855 14,02 4.164 7,13
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.246 52,70 78 48,08
2025-10-24 13F We Are One Seven, LLC 6.510 13,06 439 25,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4.040 -20,32 244 -25,15
2025-10-31 13F Resona Asset Management Co.,Ltd. 95.109 -7,06 6.403 3,51
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 38.272 -5,22 2.382 -8,60
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 15 -31,82 1 -100,00
2025-10-30 13F Teacher Retirement System Of Texas 57.866 41,08 3.901 57,26
2025-10-29 13F Root Financial Partners, LLC 2.622 177
2025-08-11 13F Independent Advisor Alliance 9.540 -10,28 577 -15,79
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5.865 0,00 355 -6,10
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 42.947 -1,79 2.597 -7,71
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 11.415 0,00 742 6,61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 39.735 0,12 2.403 -5,91
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7.369 -15,57 459 -18,65
2025-10-23 13F Securian Asset Management, Inc 12.330 -7,15 831 3,49
2025-08-13 13F Guggenheim Capital Llc 100.866 0,57 6.099 -5,49
2025-09-29 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 10.500 -49,00 683 -31,87
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.128 47,07 69 51,11
2025-08-11 13F Nomura Asset Management Co Ltd 85.071 1,00 5.144 -5,09
2025-08-14 13F Financial Advisors Network, Inc. 5.395 13,89 326 7,24
2025-08-08 13F Arvest Bank Trust Division 41.333 1,94 2.499 -4,22
2025-08-15 13F Captrust Financial Advisors 12.289 4,01 743 -2,24
2025-08-14 13F USS Investment Management Ltd 22.037 1.333
2025-08-14 13F LMR Partners LLP 9.512 72,88 575 62,43
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 6.075 -7,18 367 -12,83
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5.830 -6,39 353 -12,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 71.783 2,77 4.341 -3,43
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.199 -6,60 1.319 -9,90
2025-08-04 13F Impact Partnership Wealth, LLC 6.055 -15,04 366 -20,09
2025-08-12 13F Rhumbline Advisers 558.788 2,32 33.790 -3,85
2025-10-30 13F Jennison Associates Llc 937.958 30,00 63.228 44,92
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 3.393 93,00 205 88,07
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-10-16 13F Carnegie Capital Asset Management, LLC 622.821 4,09 41.984 16,04
2025-07-16 13F West Branch Capital LLC 0 -100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8.195 0,42 496 -5,71
2025-07-08 13F Parallel Advisors, LLC 1.485 -8,11 90 -13,59
2025-08-28 NP XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.876.952 2,52 234.439 -3,66
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-10-14 13F Northwest Wealth Management, Llc 6.563 -8,61 442 1,84
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 20.980 2,16 1.269 -4,01
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15.783 20,40 982 16,21
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.035 0,07 3.570 -5,98
2025-10-07 13F First Community Trust Na 6.169 0,00 416 11,26
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
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.075 -0,54 2.085 5,95
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 15.952 -9,29 1.037 0,19
2025-08-11 13F Dorsey & Whitney Trust CO LLC 159.242 0,58 9.629 -5,48
2025-07-02 13F Crumly & Associates Inc. 0 -100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.697 0,16 541 -3,39
2025-10-20 13F Pure Financial Advisors, Inc. 6.994 1,17 471 12,68
2025-10-21 13F Goldstein Advisors, LLC 20.505 14,43 1.382 27,61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.444 -7,50 90 -11,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 34.700 0,00 2.098 -6,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 12 -83,56 1 -100,00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 8 0,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-10-30 13F Rakuten Investment Management, Inc. 10.333 -55,94 1.809 21,26
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.026 -2,01 62 -7,46
2025-09-29 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 2.311.461 2,19 150.268 8,84
2025-07-25 13F LRI Investments, LLC 134 8
2025-08-12 13F Fairscale Capital, LLC 200 0,00 13 8,33
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 82.913 6,09 5.013 -0,30
2025-08-13 13F Epoch Investment Partners, Inc. 233.567 -4,74 14.124 -10,48
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 16.257 -11,62 1.057 -5,88
2025-10-28 13F Leavell Investment Management, Inc. 6.061 0,00 409 11,48
2025-08-12 13F Coldstream Capital Management Inc 42.210 2,17 2.552 -3,99
2025-10-24 13F Hemington Wealth Management 360 7,14 0
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
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 4.400 290
2025-10-21 13F Gateway Investment Advisers Llc 289.769 0,19 19.533 11,69
2025-08-14 13F/A Rockefeller Capital Management L.P. 14.805 3,29 895 -2,93
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2025-07-11 13F Enhancing Capital LLC 31.560 0,00 1.908 -6,01
2025-07-24 13F IFP Advisors, Inc 9.779 4,49 591 -1,83
2025-08-12 13F Nuveen, LLC 8.365.495 32,62 505.861 25,12
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 730 -5,44 44 -10,20
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 32 0,00 2 0,00
2025-07-29 13F John G Ullman & Associates Inc 11.300 0,00 683 -6,05
2025-08-12 13F Ames National Corp 4.285 -25,41 259 -29,81
2025-08-18 13F/A Nomura Holdings Inc 0 -100,00 0 -100,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 76.301 -2,46 4.614 -8,34
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 7.736 39,56 481 34,73
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369.110 9,18 22.970 5,29
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 137.021 -3,95 9.237 7,07
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.303 -3,63 260 -9,41
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5.034 70,59 304 60,85
2025-10-14 13F Retirement Income Solutions, Inc 6.502 0,00 438 11,45
2025-10-15 13F Spirit Of America Management Corp/ny 6.600 5,60 445 17,77
2025-08-06 13F Moors & Cabot, Inc. 4.585 -20,04 277 -24,73
2025-08-19 13F Anchor Investment Management, LLC 11 0,00 1
2025-08-13 13F California Public Employees Retirement System 932.701 -18,34 56.400 -23,27
2025-08-28 NP NCGFX - New Covenant Growth Fund 213 0,00 13 -7,69
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.176 -15,21 76 -9,52
2025-08-13 13F Baird Financial Group, Inc. 20.904 10,43 1.264 3,78
2025-10-27 13F Janney Montgomery Scott LLC 45.401 -13,50 3 0,00
2025-09-24 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 251.291 -3,10 16.336 3,20
2025-08-14 13F Summit Trail Advisors, Llc 6.995 423
2025-09-24 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 175 -18,22 11 -15,38
2025-08-12 13F Clear Street Markets Llc 173 10
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 33.200 0,00 2.008 -6,04
2025-10-29 13F CFC Planning Co LLC 5.085 -6,71 343 3,95
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 268 16
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 10.051 0,76 653 7,40
2025-08-04 13F Integrity Alliance, Llc. 6.006 2,97 363 -3,20
2025-08-11 13F Westpac Banking Corp 2.048 -3,76 124 -9,56
2025-08-14 13F Susquehanna International Group, Llp 45.121 103,47 2.728 91,17
2025-08-06 13F Ipsen Advisor Group LLC 7.000 0,00 423 -6,00
2025-08-14 13F Susquehanna International Group, Llp Put 7.600 26,67 460 18,91
2025-08-12 13F Marietta Investment Partners Llc 30.574 416,10 1.849 385,04
2025-08-14 13F Susquehanna International Group, Llp Call 31.800 140,91 1.923 126,38
2025-10-24 13F Sachetta, LLC 29 0,00 2 0,00
2025-08-12 13F Bahl & Gaynor Inc 601.302 26,83 36.361 19,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6.807 0,00 412 -6,16
2025-08-05 13F NewSquare Capital LLC 28 86,67 2
2025-08-14 13F Howard Hughes Medical Institute 55 3
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 951 -52,76 58 -55,81
2025-09-29 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 14 7,69 1
2025-08-14 13F Millennium Management Llc 1.204.264 1.945,74 72.822 1.822,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 156.393 -4,33 9.457 -10,10
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.518 0,00 92 -6,19
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 19.592 0,40 1.185 -5,66
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1.053 -3,22 68 4,69
2025-10-14 13F Farther Finance Advisors, LLC 6.214 24,95 419 39,33
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
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.696 14,68 305 22,49
2025-07-24 13F McKinley Carter Wealth Services, Inc. 4.020 0,00 243 -5,81
2025-08-14 13F Ubs Asset Management Americas Inc 1.762.468 1,20 106.576 -4,90
2025-07-30 13F Pittenger & Anderson Inc 4.201 0,45 254 -5,58
2025-08-14 13F Warren Averett Asset Management, LLC 6.435 3,16 389 -2,99
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 255.307 0,00 15.438 -6,03
2025-10-22 13F Alpine Bank Wealth Management 446 0,00 30 15,38
2025-10-14 13F TOWER TRUST & INVESTMENT Co 2.020 0,00 136 11,48
2025-08-08 13F Tortoise Investment Management, LLC 1.131 3,29 68 -2,86
2025-09-26 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 59.794 -9,06 3.887 -3,14
2025-10-17 13F BankPlus Trust Department 38 0,00 3 0,00
2025-10-28 13F Impact Capital Partners LLC 4.193 -1,06 283 10,16
2025-10-22 13F Gladstone Institutional Advisory LLC 13.169 3,32 888 15,19
2025-08-14 13F Principia Wealth Advisory, LLC 4 0,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7.073 -1,39 428 -7,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.156 5,76 70 -1,43
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 37.260 -47,70 2.253 -50,85
2025-10-30 13F First Business Financial Services, Inc. 15.614 0,00 1.053 11,44
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 5.600 0,00 348 -3,60
2025-08-05 13F Westside Investment Management, Inc. 111 7
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.475 0,83 8.057 -2,76
2025-07-31 13F Caitong International Asset Management Co., Ltd 190 11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4.665 -8,58 282 -14,02
2025-07-29 NP EBI - Longview Advantage ETF 3.416 9.660,00 213 10.500,00
2025-08-13 13F Centiva Capital, LP 27.596 -19,31 1.669 -24,18
2025-08-13 13F Empire Financial Management Company, LLC 9.000 0,00 544 -6,04
2025-10-24 13F Associated Banc-corp 10.342 0,00 697 11,52
2025-08-14 13F Two Sigma Investments, Lp 24.951 -83,74 1.509 -84,73
2025-07-23 13F High Note Wealth, LLC 360 0,00 22 -8,70
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.789 -11,54 169 -16,83
2025-08-14 13F Brevan Howard Capital Management LP 19.790 1.197
2025-07-24 13F Us Bancorp \de\ 101.334 -2,76 6.128 -8,62
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8.623 -1,94 521 -7,79
2025-10-16 13F Quad-Cities Investment Group, LLC 5.665 0,41 382 11,73
2025-07-24 13F Jfs Wealth Advisors, Llc 154 0,00 9 0,00
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2025-10-22 13F WestEnd Advisors, LLC 12 1
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 699 29,93 45 40,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10.098 0,41 611 -5,72
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 783.265 -13,40 47.364 -18,62
2025-09-26 NP DAACX - Diversified Equity Fund 874 -35,74 57 -30,00
2025-10-27 13F Dagco, Inc. 2.934 0,76 198 11,93
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.880 -2,40 295 -8,10
2025-08-14 13F Group One Trading, L.p. Call 200 100,00 12 100,00
2025-10-29 13F Royal Fund Management, LLC 4.444 0,00 300 11,57
2025-07-23 13F WoodTrust Financial Corp 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1.863 -17,75 113 -22,76
2025-08-29 NP Gabelli Global Utility & Income Trust 600 0,00 36 -5,26
2025-08-05 13F Huntington National Bank 8.986 3,94 543 -2,34
2025-08-04 13F Linscomb & Williams, Inc. 5.880 0,00 356 -6,08
2025-08-14 13F Money Concepts Capital Corp 71.394 2,81 4.317 -3,38
2025-08-12 13F Legal & General Group Plc 2.368.752 6,75 143.238 0,31
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571.123 -9,74 34.536 -15,18
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-08-14 13F HITE Hedge Asset Management LLC 432.450 45,39 26.150 36,62
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 36.778 2,32 2.479 14,08
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 3.063 -11,55 185 -16,67
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 9.403 0,00 569 -6,12
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13.753 4,05 832 0,73
2025-08-01 13F New York Life Investment Management Llc 35.371 1,77 2.139 -4,38
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9.105 -10,63 551 -16,03
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.364 0,85 7.883 -5,23
2025-09-26 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 376 0,00 24 9,09
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 341.200 -6,44 20.632 -12,08
2025-08-14 13F EP Wealth Advisors, Inc. 5.554 72,81 336 62,62
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.435 23,71 87 16,22
2025-10-31 13F GHP Investment Advisors, Inc. 289 0,00 19 11,76
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693 -34,25 45 -29,69
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.501 43,19 2.510 34,53
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 227 -14,66 15 -6,67
2025-08-12 13F Manchester Capital Management LLC 478 -1,85 29 -9,68
2025-09-24 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 11.040 0,93 718 7,50
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 31.376 0,00 1.897 -6,04
2025-05-12 13F Allianz Se 0 -100,00 0 -100,00
2025-10-24 13F TFC Financial Management 1.412 0,00 95 11,76
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
2025-08-14 13F Siemens Fonds Invest GmbH 1.586 -0,75 96 -6,86
2025-08-08 13F Forsta Ap-fonden 63.500 0,95 3.840 -5,14
2025-08-05 13F Strategic Financial Concepts, LLC 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 40.697 -1,74 2.461 -7,69
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11.340 0,00 686 -6,04
Other Listings
DE:AY1 58,00 €
US:LNT 66,82 $
GB:0HCT 67,12 $
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