AESC - The AES Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

The AES Corporation
AT ˙ WBAG ˙ US00130H1059
€ 10.90 ↓ -0.13 (-1.18%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1323 total, 1285 long only, 11 short only, 27 long/short - change of -4.84% MRQ
Harga Saham 10.90
Alokasi Portofolio Rata-rata 0.1734 % - change of -2.46% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 772,559,036 - 108.52% (ex 13D/G) - change of -56.49MM shares -6.97% MRQ
Nilai Institusional (Jangka Panjang) $ 8,010,925 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The AES Corporation (AT:AESC) memiliki 1323 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 772,787,217 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Ameriprise Financial Inc, Orbis Allan Gray Ltd, Fmr Llc, Morgan Stanley, Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Invesco Ltd. .

Struktur kepemilikan institusional The AES Corporation (WBAG:AESC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 10.90 / share. Previously, on May 9, 2025, the share price was 9.80 / share. This represents an increase of 11.22% over that period.

AT:AESC / The AES Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 19,500 0.00 205 -15.29
2025-08-14 13F Royal Bank Of Canada Put 215,300 114.87 2,265 82.07
2025-08-01 13F Delta Investment Management, LLC 158,581 1,668
2025-08-14 13F Royal Bank Of Canada 2,961,950 65.42 31,160 40.11
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,656 16.24 3,114 1.20
2025-08-13 13F River Road Asset Management, LLC 334,519 -57.83 4,399 -55.36
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 195,223 111.75 1,952 92.50
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 6,221 223.67 65 182.61
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 914 0.00 10 -18.18
2025-07-31 13F Oppenheimer Asset Management Inc. 739,495 7.25 7,779 -9.17
2025-08-05 13F Wellington Shields & Co., LLC 42,586 0.00 448 -15.15
2025-08-14 13F Cubist Systematic Strategies, LLC Put 572,600 25.82 6,024 6.56
2025-07-23 NP CFMCX - Column Mid Cap Fund 10,081 0.00 102 -12.93
2025-08-14 13F Cubist Systematic Strategies, LLC Call 548,200 -40.98 5,767 -50.01
2025-08-08 13F Atlantic Trust, LLC 18,344 2.47 193 -13.51
2025-08-14 13F/A Rockefeller Capital Management L.P. 1,302,693 84.18 13,716 56.15
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 125,271 2.00 1,253 -7.26
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-05-13 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 1,450 0.00 15 -16.67
2025-07-28 13F Td Asset Management Inc 150,061 1.15 1,579 -14.33
2025-08-13 13F EverSource Wealth Advisors, LLC 4,750 -11.38 50 -25.76
2025-08-12 13F SIR Capital Management, L.P. 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 36,471 0.00 384 -15.27
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 66,871 -87.79 703 -89.67
2025-07-14 13F Abound Wealth Management 224 27.27 2 0.00
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 310,309 -7.44 3,264 -21.60
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 583 11.47 6 0.00
2025-08-04 13F AdvisorShares Investments LLC 6,243 66
2025-07-30 NP ROE - Astoria US Quality Kings ETF 130,147 1,313
2025-08-14 13F Two Sigma Securities, Llc 32,919 10.17 346 -6.74
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 15,601,367 -14.23 156,014 -22.03
2025-08-08 13F Alberta Investment Management Corp 31,800 0.00 335 -15.23
2025-08-27 NP NAESX - Vanguard Small-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 17,423,483 -1.68 183,295 -16.72
2025-04-14 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-08-20 13F Monarch Capital Management Inc/ 126,915 12.00 1,335 -5.12
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 502 0.00 5 0.00
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 376,642 0.84 3,962 -14.59
2025-08-13 13F Capital Group Private Client Services, Inc. 972,168 -5.94 10,227 -20.33
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 522 0.00 5 0.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 14,642 15.35 182 11.04
2025-07-11 13F Viking Fund Management Llc 280,000 -55.56 2,946 -62.36
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 298 0.00 3 -33.33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 87,232 0.00 918 -15.33
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,046,057 -6.18 11,005 -20.53
2025-08-14 13F Atomi Financial Group, Inc. 10,630 -34.40 112 -44.78
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,253 53
2025-08-14 13F Utah Retirement Systems 116,629 0.00 1,227 -15.33
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 4,610 -2.41 46 -9.80
2025-08-14 13F Silvercrest Asset Management Group Llc 13,220 0.00 139 -15.24
2025-08-12 13F Swiss National Bank 1,360,200 -1.29 14,309 -16.39
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 502 7.49 5 0.00
2025-08-13 13F Providence Capital Advisors, LLC 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 3,193 9.88 34 -8.33
2025-08-19 13F Marex Group plc 56,306 592
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 38,547 -1.60 479 -5.16
2025-08-11 13F Public Employees Retirement Association Of Colorado 70,743 0.00 1
2025-08-01 13F Teacher Retirement System Of Texas 301,905 39.14 3,176 17.89
2025-04-16 13F/A Avaii Wealth Management, Llc 0 -100.00 0 -100.00
2025-08-19 13F Marex Group plc Call 344,000 3,619
2025-07-17 13F HB Wealth Management, LLC 28,644 56.63 301 32.60
2025-08-07 13F Campbell & CO Investment Adviser LLC 61,609 648
2025-08-14 13F Axa S.a. 42,178 -83.40 444 -85.95
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-27 NP Jackson Real Assets Fund 23,611 11.28 248 -5.70
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 28,399 235.01 299 183.81
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 30,000 0.00 300 -9.09
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 666,400 1,745.98 7,011 1,464.73
2025-08-14 13F Peak6 Llc Put 200,000 747.46 2,104 618.09
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 71,624 -49.26 723 -55.87
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,101 286.32 12 266.67
2025-08-06 13F First Horizon Advisors, Inc. 9,836 448.27 103 368.18
2025-09-04 13F/A Advisor Group Holdings, Inc. 39,742 32.04 431 15.55
2025-08-14 13F Peak6 Llc 231,062 2,630.58 2,431 2,214.29
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 56 0.00 1
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 36,943 -43.19 389 -51.92
2025-08-14 13F Cibc World Markets Corp Call 50,000 526
2025-08-29 NP STXV - Strive 1000 Value ETF 2,798 -5.70 29 -19.44
2025-08-07 13F ProShare Advisors LLC 231,924 3.34 2,440 -12.49
2025-08-14 13F Kovitz Investment Group Partners, LLC 125,998 191.45 1,326 147.20
2025-08-29 NP Gabelli Global Utility & Income Trust 120,000 0.00 1,262 -15.30
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 240,490 -0.66 2,530 -15.87
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 84,875 0.00 1 -100.00
2025-08-01 13F Envestnet Asset Management Inc 2,135,322 68.06 22,464 42.35
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,376 0.00 54 -3.57
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 46,900 473
2025-08-13 13F First Trust Advisors Lp 7,541,717 303.88 79,339 242.09
2025-08-13 13F Icon Advisers Inc/co 77,223 812
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Brown Advisory Inc 10,793 114
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 82 0.00 1
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 49,717 0.00 523 -15.24
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 563,856 -1.27 5,689 -14.05
2025-08-08 13F Avantax Advisory Services, Inc. 106,088 16.71 1,116 -1.15
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 4,516 16.99 48 0.00
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,284 0.00 233 -9.37
2025-08-26 NP QCEQRX - Equity Index Account Class R1 417,761 52.22 4,395 28.93
2025-08-14 13F Jain Global LLC 43,763 -89.34 460 -90.98
2025-08-14 13F Balyasny Asset Management Llc 895,067 -18.62 9,416 -31.07
2025-08-13 13F Ironwood Investment Management Llc 17,253 -0.43 182 -15.81
2025-08-14 13F Headlands Technologies LLC 8,319 157.32 88 117.50
2025-07-24 13F 3Chopt Investment Partners, LLC 0 -100.00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 47,038 0.00 475 -13.03
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,693,197 -8.76 26,932 -17.06
2025-08-14 13F Caption Management, LLC Put 540,000 35.00 5,681 14.33
2025-08-14 13F Caption Management, LLC 220,300 2,268.82 2,318 1,914.78
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 201,597 -2.74 2,121 -17.64
2025-07-30 13F Securian Asset Management, Inc 37,116 -1.24 390 -16.31
2025-07-14 13F Kapitalo Investimentos Ltda 10,389 -20.68 109 -32.72
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 16,397 0.00 165 -13.16
2025-07-28 NP UPRO - ProShares UltraPro S&P500 36,236 14.94 366 0.00
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 358,256 0.69 3,615 -12.35
2025-08-14 13F Man Group plc 1,670,600 17,575
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-22 13F Merit Financial Group, LLC 26,477 279
2025-05-15 13F Alden Global Capital LLC 0 -100.00 0
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 1,318,361 0.10 13,302 -12.85
2025-08-13 13F Victory Capital Management Inc 107,056 -75.73 1,126 -79.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3,260 -3.52 34 -17.07
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 86,000 0.00 905 -15.36
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 21,351 45.22 225 23.08
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 11,091 54.26 122 3.39
2025-07-23 13F Steel Peak Wealth Management LLC 21,924 231
2025-08-14 13F Cibc World Markets Corp 129,940 143.28 1,367 106.03
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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 109,847 24.02 1,156 5.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 31,199 0.00 328 -15.25
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 16,731 -9.51 167 -17.73
2025-08-14 13F Glenmede Investment Management, LP 38,785 408
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 469,286 21.29 4,693 10.27
2025-08-14 13F American Trust Investment Advisors, LLC 341,375 -6.86 3,591 -21.11
2025-08-07 13F Verus Capital Partners, Llc 67,020 181.83 705 138.98
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 535 0.00 5 0.00
2025-06-26 NP Voya Prime Rate Trust Short -966 -0.00 -10 -10.00
2025-08-13 13F ExodusPoint Capital Management, LP 83,286 -40.94 1 -100.00
2025-07-25 13F Hemington Wealth Management 214 -18.94 0
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,708,062 27,081
2025-08-14 13F Prestige Wealth Management Group LLC 341 -34.92 4 -50.00
2025-08-19 13F Advisory Services Network, LLC 66,519 1.46 875 7.37
2025-08-14 13F Elevatus Welath Management 12,464 131
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3,206 5.84 34 -10.81
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 21,328 -32.74 224 -43.00
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 711,256 2.68 7,177 -10.61
2025-08-06 13F Bruni J V & Co /co 2,311,019 14.72 24,312 -2.83
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,403 -54.05 65 -60.25
2025-07-31 13F State of New Jersey Common Pension Fund D 240,117 0.00 2,526 -15.29
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10,867 8.28 110 -6.03
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -14,104 -142
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7,450 0.00 74 -8.64
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 116,676 1,167
2025-08-12 13F CIBC Private Wealth Group, LLC 14,249 -3.71 150 -1.32
2025-08-05 13F Tsfg, Llc 50 0.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 794 8
2025-04-09 13F Sentry Investment Management Llc 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 43,310 38.16 456 16.97
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 129,000 -80.36 1,357 -83.36
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 41 0
2025-08-29 NP Gabelli Utility Trust 260,000 6.56 2,735 -9.74
2025-08-14 13F Bridgefront Capital, LLC 71,927 757
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 119,025 -1.78 1,252 -16.81
2025-08-22 NP Tri-continental Corp 161,592 1,700
2025-08-08 13F Arcadia Investment Management Corp/mi 211,455 1,454.82 2,225 1,223.81
2025-08-13 13F Hsbc Holdings Plc 3,115,174 290.40 32,411 227.45
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 131,427 21.16 1,383 2.60
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0
2025-06-26 NP FDVV - Fidelity High Dividend 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 5,816,379 58,164
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 1,051,300 -59.88 11,060 -66.02
2025-08-28 NP STFBX - State Farm Balanced Fund 133,000 132,900.00 1,399 139,800.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 126,607 0.24 1,332 -15.11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,198 0.00 44 -15.38
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 1,174,600 0.00 11,746 -9.09
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1,349 6.98 14 -7.14
2025-08-04 13F Keybank National Association/oh 23,209 12.14 244 -5.06
2025-08-08 13F Oak Thistle LLC 46,847 493
2025-05-07 13F/A Symmetry Investments LP 284,444 34.49 5,706 53.53
2025-08-25 13F/A Neuberger Berman Group LLC 102,754 24.70 1,081 5.57
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 16,162 -6.23 170 -20.56
2025-08-15 13F/A Rakuten Securities, Inc. 4,530 287.18 48 235.71
2025-07-09 13F Bruce G. Allen Investments, LLC 144 -28.71 2 -50.00
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 57,988 2.03 610 -13.48
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 20,880 -30.60 211 -39.66
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 445,524 0.00 4,455 -9.08
2025-05-30 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 33,200 176.67 412 167.53
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 42,457 -8.58 425 -16.86
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 770,025 2.34 8,101 -13.31
2025-08-12 13F BlackRock, Inc. 44,938,232 -2.39 472,750 -17.32
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,596 181.69 2,596 70.84
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-10 13F Baker Tilly Financial, Llc 25,047 1.27 263 -14.33
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 402,651 -1.59 4,236 -16.65
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 8,425 7.76 105 4.00
2025-07-07 13F Douglas Lane & Associates, LLC 3,788,487 1.55 39,855 -13.99
2025-07-07 13F Bangor Savings Bank 39,638 1.08 417 -14.58
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 1,130,198 2.25 11,890 -13.39
2025-07-25 13F Atria Wealth Solutions, Inc. 54,204 -68.38 573 -73.07
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 2,570 23.26 26 13.64
2025-08-19 13F/A Pitcairn Co 10,063 -26.73 106 -38.24
2025-08-14 13F/A Skopos Labs, Inc. 2,533 -40.69 27 -50.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 103,695 0.00 1,091 -15.31
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 -100.00 0 -100.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 38,562 19.06 386 8.15
2025-08-12 13F Charles Schwab Investment Management Inc 7,406,407 3.81 77,915 -12.07
2025-05-15 13F Decade Renewable Partners Lp 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 6,172,585 4.49 64,932 -11.50
2025-07-16 13F Signaturefd, Llc 3,372 -76.63 35 -80.45
2025-08-05 13F Wellington Shields Capital Management, LLC 29,475 -2.64 310 -17.55
2025-05-28 NP BlackRock Capital Allocation Trust 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 17,602 -38.04 219 -40.27
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-07-17 13F Oakworth Capital, Inc. 28 0.00 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 48,896 15.63 538 -28.59
2025-08-06 13F Legacy Investment Solutions, LLC 46 0.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 13,349 0.14 140 -15.15
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 181 -159.80
2025-04-14 13F NewSquare Capital LLC 0 -100.00 0
2025-08-14 13F Redwood Investment Management, Llc 174,472 22.79 2 0.00
2025-03-27 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 171,709 -1.17 1,889 -34.08
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 580 -86.06 6 -88.24
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 171,676 562.66 1,888 207.99
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 18.18 0
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-08-13 13F Smith, Moore & Co. 61,210 -12.19 644 -25.66
2025-08-12 13F Landscape Capital Management, L.l.c. 25,901 272
2025-03-27 NP LGVAX - ClearBridge Value Trust Class A 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 3,000,000 0.00 33,000 -33.29
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5,814 0.00 59 -13.43
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,112 -1.19 556 -13.93
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 16,119 -16.04 170 -28.99
2025-08-11 13F WPG Advisers, LLC 382 0.00 4 0.00
2025-08-14 13F Boston Private Wealth Llc 190,904 139.42 2,008 102.83
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,508 0.60 197 -12.50
2025-08-15 13F Kestra Advisory Services, LLC 20,778 26.76 219 7.39
2025-08-14 13F Peapack Gladstone Financial Corp 63,263 65.38 1
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 200,576 2.53 2,110 -13.13
2025-07-11 13F/A Umb Bank N A/mo 81,204 5.73 854 -10.39
2025-08-13 13F Marshall Wace, Llp 4,034,553 -52.50 42,443 -59.77
2025-08-14 13F CastleKnight Management LP 2,503,100 235.40 26,333 184.09
2025-08-14 13F CastleKnight Management LP Call 200,000 100.00 2,104 69.40
2025-08-14 13F Comerica Bank 142,462 -3.53 1,499 -18.32
2025-08-12 13F Putnam Fl Investment Management Co 0 -100.00 0
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 769,048 2.76 8,090 -12.95
2025-07-25 13F Concurrent Investment Advisors, LLC 107,581 38.00 1,132 16.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 80,966 -7.72 852 -21.85
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 16,617 -1.20 166 -9.78
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 145,000 -4.92 1,525 -19.48
2025-08-29 NP STXM - Strive Mid-Cap ETF 3,413 6.49 36 -10.26
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 3,610 0.00 40 -33.90
2025-08-14 13F Gould Capital, LLC 253,531 3.16 2,667 -12.61
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 401,200 1.62 4,048 -11.52
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,980 -92.30 20 -93.62
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 213,455 0.00 2,135 -9.11
2025-07-11 13F Assenagon Asset Management S.A. 133,960 -59.04 1,409 -65.31
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 74,105 -32.69 741 -38.81
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 909,272 37.01 9,566 16.05
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 703 0.00 7 -12.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 45,869 0.24 459 -8.95
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 28,846 -15.20 288 -22.99
2025-08-14 13F Mork Capital Management, LLC 78,400 0.00 825 -15.31
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 4,438 -26.29 55 -28.57
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 19,100 210
2025-08-11 13F FSC Wealth Advisors, LLC 7,258 0.06 76 -15.56
2025-04-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 31,866 -24.75 369 -33.15
2025-05-02 13F Capital A Wealth Management, LLC 32 0
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-05-15 13F Syon Capital Llc 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 26,991,678 -33.71 283,952 -43.85
2025-08-27 13F/A Brinker Capital Investments, LLC 14,507 -0.92 153 -16.02
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 54,297 0.42 571 -14.90
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 2,475,198 3.25 26,039 -12.54
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,632 141.37 276 120.80
2025-07-18 13F Truist Financial Corp 139,948 91.87 1,472 62.65
2025-08-11 13F Avantax Planning Partners, Inc. 15,451 163
2025-08-13 13F Advisor Group Holdings, Inc. Call 6 0
2025-08-08 13F Quinn Opportunity Partners LLC 572,435 0.00 6,022 -15.29
2025-07-16 13F Kendall Capital Management 17,812 -19.39 187 -31.75
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,305 1.59 24 -14.29
2025-07-14 13F Farmers & Merchants Investments Inc 488 0.00 5 -16.67
2025-07-22 13F Cedar Mountain Advisors, LLC 103 0.98 1 0.00
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 13,644 4.69 150 -29.91
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 156,112 0.45 1,642 -14.92
2025-04-15 NP NSOIX - North Star Opportunity Fund Class I Shares 165,000 32.00 1,912 17.30
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,784 -21.17 18 -29.17
2025-07-18 13F Centricity Wealth Management, LLC 1,088 0.09 11 -15.38
2025-08-14 13F State Of Wisconsin Investment Board 460,684 -42.41 4,846 -51.22
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 20,964 -6.30 210 -15.04
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 89,426 984
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 194,297 -38.03 2,413 -40.20
2025-07-30 13F Bcm Advisors, Llc 26,620 0.00 358 32.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,988 0.00 21 -16.67
2025-08-11 13F Brown Brothers Harriman & Co 582 122.99 6 100.00
2025-08-06 13F Wedbush Securities Inc 19,713 -7.82 0
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 198,301 -6.13 1,983 -14.64
2025-08-14 13F Schonfeld Strategic Advisors LLC 566,978 170.72 5,965 129.30
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 24,907 0.00 262 -15.21
2025-07-31 13F Whipplewood Advisors, LLC 61 1
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 17,935 28.24 189 8.67
2025-08-01 13F Mizuho Securities Usa Llc 49,202 518
2025-07-31 13F Wealthfront Advisers Llc 18,524 15.72 195 -2.02
2025-08-12 13F Ci Investments Inc. 3,969 -98.88 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 126,079 88.03 1,261 70.96
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 5,112 56
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 354 0.00 4 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,875 24.34 62 5.17
2025-08-05 13F iA Global Asset Management Inc. 4,840 -35.55 0
2025-07-24 13F Fulcrum Capital LLC 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 9,532 27.84 100 8.70
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Summit Trail Advisors, Llc 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Deutsche Bank Ag\ 2,307,546 1.81 24,275 -13.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 23,697 0.00 249 -15.31
2025-07-30 13F Whittier Trust Co Of Nevada Inc 27,986 -38.10 294 -47.59
2025-08-14 13F LMR Partners LLP Call 0 -100.00 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 7,159 0.00 75 -14.77
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472,986 4.89 4,730 -4.66
2025-08-11 13F Bell Investment Advisors, Inc 632 -19.80 7 -33.33
2025-08-18 13F N.E.W. Advisory Services LLC 725 0.00 8 -22.22
2025-08-12 13F MAI Capital Management 6,443 13.04 68 -4.29
2025-08-14 13F Ameriprise Financial Inc 33,846,653 37.26 356,067 16.28
2025-08-14 13F Holocene Advisors, LP 264,576 60.55 2,783 36.02
2025-08-06 13F True Wealth Design, LLC 66 -18.52 1 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 31,900 -79.75 336 -82.87
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 68,727 8.02 723 -8.48
2025-08-14 13F Quantinno Capital Management LP 271,635 -2.15 2,858 -17.12
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,023,633 -12.82 105,449 -26.16
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,013 0.00 40 -13.04
2025-08-14 13F UBS Group AG 5,013,942 -16.20 52,747 -29.02
2025-08-14 13F UBS Group AG Put 1,030,000 -10.43 10,836 -24.14
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2,399 0.00 25 -13.79
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 215,754 0.00 2,270 -15.30
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 56,759 0.00 597 -15.20
2025-08-13 13F Invesco Ltd. 21,856,100 5.12 229,926 -10.96
2025-07-29 13F Spirit Of America Management Corp/ny 34,500 0.00 363 -15.42
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 48,596 0.00 486 -9.18
2025-07-14 13F Toth Financial Advisory Corp 7,500 0.00 79 -16.13
2025-07-28 13F Mutual Advisors, LLC 72,984 -15.61 1,007 15.88
2025-07-22 13F Gsa Capital Partners Llp 111,838 -4.31 1 0.00
2025-08-13 13F Edgestream Partners, L.P. 557,015 12.30 5,860 -4.89
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4,279 -18.21 43 -26.32
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 240,739 2.58 2,407 -6.74
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 12,138 0.00 151 -3.85
2025-07-17 13F Janney Montgomery Scott LLC 470,078 187.46 5 100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Spears Abacus Advisors LLC 27,016 -0.04 284 -15.22
2025-08-14 13F Horizon Investments, LLC 11,395 11.60 118 -4.84
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 41,132 415
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 346,711 15.85 3,647 -1.86
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 87,131 0.00 917 -15.34
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 600,000 0.00 6,000 -9.09
2025-07-17 13F Camelot Portfolios, LLC 71,419 -0.12 751 -15.43
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Mbb Public Markets I Llc 20,482 -19.51 215 -31.96
2025-08-14 13F CIBC Asset Management Inc 90,616 -15.93 953 -28.77
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4,288 4.43 43 -8.51
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 100,285 0.00 1,003 -9.16
2025-08-14 13F Sunbelt Securities, Inc. 776 0.00 10 0.00
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 9,453 0.00 99 -15.38
2025-08-08 13F Principal Financial Group Inc 799,804 -2.95 8,414 -17.80
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 36,497 0.00 384 -15.45
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 25,540 0.00 269 -15.46
2025-08-14 13F Toronto Dominion Bank 158,302 12.05 1,665 -5.07
2025-06-26 NP DFSTX - U.s. Small Cap 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 1,866,492 83.39 18,665 66.72
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,773 2.43 19 -14.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 29,726 0.00 313 -15.45
2025-08-11 13F Premier Fund Managers Ltd 50,000 -50.00 1 -100.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -14,832 -126.71 -150 -115.67
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 621,701 2.01 6,217 -7.26
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 157,843 21.83 1,578 10.74
2025-07-22 13F DAVENPORT & Co LLC 78,381 451.36 825 368.18
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 103,457 -37.68 1,138 -71.07
2025-08-07 13F Addison Advisors LLC 509 1,313.89 5
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 91,783 7.02 966 -9.30
2025-08-04 13F Carret Asset Management, Llc 135,656 -0.44 1,427 -15.66
2025-07-14 13F Clear Harbor Asset Management, LLC 173,460 25.53 1,825 6.29
2025-08-14 13F Colony Group, LLC 39,205 19.71 412 1.48
2025-08-12 13F Mufg Securities Americas Inc. 15,777 25.35 166 5.77
2025-08-08 13F Larson Financial Group LLC 123 -3.91 1 0.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 84,414 0.00 888 -15.27
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 24,215 -10.34 255 -24.18
2025-08-29 NP CVRD - Madison Covered Call ETF 107,000 0.00 1,126 -15.29
2025-04-29 NP SFY - SoFi Select 500 ETF 9,687 -47.56 112 -53.33
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 359 -7.71 4 -25.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 38,117 401
2025-07-24 13F Robertson Stephens Wealth Management, LLC 23,971 252
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 253,333 2,556
2025-08-07 13F Commerce Bank 23,035 -12.86 242 -26.22
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 7,318 11.86 73 2.82
2025-07-15 13F North Star Investment Management Corp. 18,013 0.07 189 -15.25
2025-08-13 13F Congress Wealth Management LLC / DE / 30,245 0.96 318 -14.75
2025-08-13 13F Capital International Inc /ca/ 130,710 -1.20 1,375 -16.31
2025-06-26 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 178,331 -0.74 1,783 -9.77
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 421,950 4,220
2025-08-15 13F CI Private Wealth, LLC 102,883 -3.84 1,082 -18.52
2025-08-04 13F Atria Investments Llc 160,492 36.22 1,688 15.38
2025-07-25 13F Yousif Capital Management, Llc 96,842 2.28 1,019 -13.44
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 22,164 154.96 222 132.63
2025-08-13 13F Capital International Sarl 305,779 -4.30 3,217 -18.95
2025-05-15 13F Empyrean Capital Partners, LP 0 -100.00 0
2025-04-17 13F Highline Wealth Partners Llc 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC Call 1,760,000 1
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-14 13F Evercore Wealth Management, LLC 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 118,246 -2.73 1,244 -17.63
2025-08-11 13F FSA Wealth Management LLC 592 0.00 6 -14.29
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14,436 41.53 179 36.64
2025-06-25 NP ECLN - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,642 0.00 16 -11.11
2025-03-26 NP GENW - Genter Capital International Dividend ETF 421 5
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 63,000 35.48 782 30.77
2025-08-14 13F Sit Investment Associates Inc 7,025 0.00 0
2025-07-25 NP HIDV - AB US High Dividend ETF 32,116 28.88 324 12.50
2025-07-31 13F Quest Partners LLC 51,293 540
2025-07-17 13F DiNuzzo Private Wealth, Inc. 24 50.00 0
2025-08-14 13F GWM Advisors LLC 296,794 24.80 3,122 5.72
2025-08-13 13F Mount Yale Investment Advisors, LLC 14,920 2.27 157 -13.81
2025-06-23 NP BLPIX - Bull Profund Investor Class 552 -5.96 6 -16.67
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0 -100.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 0.00 0
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 84,977 7.52 857 -6.34
2025-05-15 13F Glenmede Trust Co Na 30,298 -40.50 376 -42.60
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -2,652 30.00 -28 8.00
2025-08-14 13F Capstone Investment Advisors, Llc 12,387 130
2025-08-14 13F Evergreen Capital Management Llc 1,483,204 4.80 15,603 -11.24
2025-07-08 13F Nbc Securities, Inc. 13,321 -21.31 0
2025-08-14 13F Sagefield Capital LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3,650 38
2025-08-11 13F EntryPoint Capital, LLC 40,347 -31.08 424 -41.68
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 359,808 1.13 3,598 -8.05
2025-03-31 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,890,862 1.34 42,799 -32.40
2025-08-14 13F Capstone Investment Advisors, Llc Put 17,900 -48.12 188 -56.07
2025-07-21 13F Old Second National Bank Of Aurora 99,300 0.85 1,045 -14.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50,265 -2.42 529 -17.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 46,666 -14.19 491 -27.41
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 15,704 -22.74 165 -34.52
2025-08-14 13F Douglass Winthrop Advisors, LLC 62,946 -1.28 662 -16.31
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 2,705 -2.31 27 -10.00
2025-06-25 NP FNK - First Trust Mid 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 93,307 933
2025-04-29 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 82,622 2.28 958 -9.12
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 22,300 0.00 235 -15.22
2025-07-07 13F Versant Capital Management, Inc 1,455 79.41 15 50.00
2025-08-07 13F Meeder Advisory Services, Inc. 11,241 -39.08 118 -48.47
2025-08-14 13F Manufacturers Life Insurance Company, The 2,472,170 0.85 26,007 -14.57
2025-08-14 13F Teza Capital Management LLC 22,616 238
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 128,027 -90.92 1,347 -92.31
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 735,112 5.90 7,733 -10.30
2025-05-13 13F Bokf, Na 0 -100.00 0 -100.00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 2,300 0.00 24 -14.29
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 163,353 -0.09 1,718 -15.37
2025-07-21 13F Cromwell Holdings LLC 747 -13.04 8 -30.00
2025-08-14 13F Zimmer Partners, LP 24,114 254
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-30 13F Eqis Capital Management, Inc. 42,575 19.87 448 1.36
2025-08-19 13F Anchor Investment Management, LLC 90 0.00 1 -100.00
2025-08-08 13F Cetera Investment Advisers 149,187 -22.47 1,569 -34.32
2025-08-12 13F TCTC Holdings, LLC 1,797 0.00 19 -18.18
2025-07-03 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11,620 0.00 122 -15.28
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,441,672 13.70 14,546 -1.01
2025-04-02 13F Marcum Wealth, LLC 10,468 130
2025-05-13 13F Wellington Management Group Llp 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 22,705 239
2025-08-27 NP RYUIX - Utilities Fund Investor Class 26,129 51.92 275 28.64
2025-08-11 13F Rothschild Investment Llc 1,111 -69.10 12 -75.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4,860 51
2025-07-29 NP EBI - Longview Advantage ETF 13,847 0.00 140 -13.12
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1,971,769 13.77 19,718 3.43
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 800,000 23.08 8,416 4.25
2025-08-14 13F Parallax Volatility Advisers, L.P. 630,933 38.37 6,637 17.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 96,236 27.65 1,012 8.12
2025-08-12 13F Atlas Capital Advisors Llc 18 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 658,500 1.04 6,927 -14.42
2025-08-14 13F Orbis Allan Gray Ltd 27,618,252 0.36 290,544 -14.99
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 31,884 37.83 335 16.72
2025-08-14 13F Scott Marsh Financial, LLC 97,720 1,028
2025-06-30 NP TRFM - AAM Transformers ETF 15,084 21.34 151 10.29
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-07-15 13F Permanent Capital Management, LP 12,695 134
2025-08-13 13F Kilter Group LLC 170 2
2025-08-14 13F Janus Henderson Group Plc 334,577 -0.73 3,515 -15.93
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-07-29 13F Private Trust Co Na 1,748 4.48 18 -10.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 194,386 7.38 2,045 -9.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9,590 -36.12 101 -46.24
2025-07-14 13F Park Avenue Securities Llc 35,837 0
2025-08-04 13F Pensionmark Financial Group, Llc 18,146 17.24 191 -1.04
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 175,489 34.46 1,846 13.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 896 0.00 9 -18.18
2025-08-12 13F Rhumbline Advisers 1,323,908 3.40 13,927 -12.41
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 304 14.29 3 0.00
2025-06-26 NP EUSM - Eventide US Market ETF 4,390 44
2025-07-15 13F BCS Wealth Management 19,054 0
2025-07-11 13F Grove Bank & Trust 22 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,010 -2.70 10 -16.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11,741 2.60 124 -13.38
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 11,199 17.62 113 1.82
2025-08-12 13F Boxwood Ventures, Inc. 0 -100.00 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 1,025 0.00 11 -16.67
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,282 0.00 56 -15.38
2025-08-11 13F One Capital Management, LLC 52,325 -2.06 550 -17.04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6,720 -9.69 71 -23.91
2025-08-12 13F Zacks Investment Management 16,960 178
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 219,013 -5.38 2,190 -13.98
2025-07-30 13F Whittier Trust Co 65,444 -7.02 688 -21.28
2025-08-13 13F Capital International Investors 21,567,881 -1.17 227,122 -16.20
2025-08-14 13F Aqr Capital Management Llc 1,073,690 -32.11 10,823 -43.68
2025-08-14 13F Sherbrooke Park Advisers Llc 48,955 0.24 515 -15.02
2025-08-08 13F M&G Plc 6,377,242 -20.98 70,150 -27.56
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 3,024 -52.05 32 -60.26
2025-05-07 13F/A Horizon Financial Services, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,671 -6.70 18 -22.73
2025-05-14 13F Orion Capital Management LLC 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 375,300 -3.73 3,948 -18.45
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 47,317 -39.34 498 -69.66
2025-04-17 13F Sound Income Strategies, LLC 0 -100.00 0 -100.00
2025-04-29 13F IFM Investors Pty Ltd 120,384 -0.67 2,415 54.84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,074 6.59 31 -3.23
2025-05-27 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 648 0.00 8 0.00
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 25,872 -53.06 242 -61.95
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 0 -100.00 0
2025-08-14 13F Clayton Partners LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 654,585 0.26 6,886 -15.07
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 60,869 34.51 609 22.33
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 21,959 0.00 222 -12.99
2025-08-14 13F Penn Mutual Asset Management, LLC 34,500 -45.67 363 -54.06
2025-08-06 13F SOUTH STATE Corp 598 -51.89 6 -60.00
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 148,216 0.00 1,559 -15.27
2025-05-29 NP TPHD - Timothy Plan High Dividend Stock ETF 86,112 -0.76 1,070 -4.21
2025-07-16 13F Hartford Investment Management Co 43,010 -0.85 452 -15.99
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 120,500 0.00 1,268 -15.31
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 2,144 20.31 21 10.53
2025-07-11 13F Miller Howard Investments Inc /ny 55,795 -73.17 587 -77.30
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 140,711 1.20 1,407 -7.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7,389 0.00 78 -15.38
2025-07-01 13F Harbor Investment Advisory, Llc 3,659 0.00 38 -15.56
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 8,405 -8.25 85 -20.75
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 190,982 237.93 2,012 187.43
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 10,744,758 2.53 113,035 -13.15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 79,198 -1.11 833 -16.20
2025-08-15 13F Captrust Financial Advisors 44,917 -7.02 473 -21.20
2025-08-08 13F Arvest Bank Trust Division 181,345 -5.05 1,908 -19.57
2025-07-08 13F Parallel Advisors, LLC 10,432 -24.33 110 -36.26
2025-08-05 13F Versor Investments LP 23,300 245
2025-07-21 13F New Century Financial Group, LLC 69,224 728
2025-07-24 13F IFP Advisors, Inc 0 -100.00 28 285.71
2025-08-05 13F Levin Capital Strategies, L.p. 29,999 -57.22 316 -63.79
2025-08-11 13F Nomura Asset Management Co Ltd 29,167 7.61 307 -8.93
2025-08-13 13F New York State Common Retirement Fund 280,810 0.00 3 -33.33
2025-08-12 13F Ameritas Investment Partners, Inc. 6,720 -9.69 71 -23.91
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 82,724 7.18 870 -9.19
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8,969 0.00 94 -15.32
2025-08-14 13F Bayesian Capital Management, LP 34,600 -66.28 364 -71.51
2025-08-06 13F Prospera Financial Services Inc 34,890 367
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 59,779 0.00 603 -12.86
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-07-22 13F Net Worth Advisory Group 18,236 6.80 192 -9.91
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 11,161 117
2025-08-14 13F Algert Global Llc 765,055 -35.37 8 -42.86
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 559 -4.44 6 -28.57
2025-08-13 13F Huber Capital Management LLC 67,193 36.87 707 15.93
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 83,274 -27.78 1,034 -30.32
2025-08-07 13F Samalin Investment Counsel, LLC 19,919 63.07 210 38.41
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 9,659 -2.40 102 -17.21
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22,710 0.42 239 -15.00
2025-05-14 13F Ostrum Asset Management 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 7,282 -2.84 77 -18.28
2025-05-29 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 23,033 -1.92 286 -5.30
2025-07-29 13F Mutual Of America Capital Management Llc 81,628 -1.27 859 -16.37
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 5,859 59
2025-07-11 13F Phillips Wealth Planners LLC 19,689 -17.08 218 -11.07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 65,745 -54.41 692 -61.42
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-16 13F Novem Group 15,606 2.57 164 -12.77
2025-07-25 13F Concord Wealth Partners 1,000 0.00 11 -16.67
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 3,797 -23.35 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 10,258 -0.01 108 -15.75
2025-07-15 13F Fortitude Family Office, LLC 359 4
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,400 0.00 15 -17.65
2025-08-11 13F Slagle Financial, LLC 253,425 2,666
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 49,993 96.05 500 10.15
2025-08-06 13F Moors & Cabot, Inc. 63,899 9.64 672 -7.05
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 57,268 19.53 578 3.96
2025-07-21 13F Hilltop National Bank 1,500 66.67 16 36.36
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 38 0.00 0
2025-08-14 13F Quantitative Investment Management, LLC 137,881 1
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 3,125 -33.60 31 -39.22
2025-08-12 13F Stevens Capital Management Lp 13,541 -64.25 0
2025-07-08 13F Gillespie Robinson & Grimm Inc 90,000 -10.00 947 -23.83
2025-08-14 13F D. E. Shaw & Co., Inc. Call 305,400 54.16 3,213 30.57
2025-08-14 13F D. E. Shaw & Co., Inc. 2,497,332 -23.20 26,272 -34.95
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2,093,500 60.99 22,024 36.37
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 156,705 27.26 1,567 15.73
2025-08-14 13F Group One Trading, L.p. Call 632,000 7.67 6,649 -8.81
2025-08-14 13F Group One Trading, L.p. 492,072 67.52 5,177 41.89
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 22,264 0.00 223 -9.02
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 320 -93.99 4 -97.37
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 222 0.00 2 0.00
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,310 0.00 23 -8.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 435,017 -0.13 4,576 -15.40
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 355,700 -22.62 3,742 -34.47
2025-05-13 13F Tokio Marine Asset Management Co Ltd 0 -100.00 0
2025-05-28 NP Eaton Vance Tax-managed Buy-write Income Fund 12,430 154
2025-04-24 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 46,456 0.87 538 -10.33
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 40 0.00 0
2025-08-12 13F Coldstream Capital Management Inc 188,138 1.00 1,979 -14.44
2025-07-30 13F Bleakley Financial Group, LLC 50,238 -1.19 529 -16.32
2025-08-27 13F Seneca Financial Advisors LLC 10,420 0.05 110 -15.50
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,233 429.18 13 500.00
2025-08-14 13F Warren Averett Asset Management, LLC 15,859 -79.57 167 -82.78
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 935,100 -2.55 9,837 -17.46
2025-08-14 13F Millennium Management Llc 472,499 -75.48 4,971 -79.24
2025-08-07 13F Vise Technologies, Inc. 14,476 152
2025-08-11 13F Strategic Wealth Partners, Ltd. 649 7
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 21,973 0.73 220 -8.37
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 2,009,632 36.11 21,141 15.29
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 114,497 42.74 1,205 20.88
2025-08-14 13F Susquehanna International Group, Llp Put 3,492,500 -18.17 36,741 -30.69
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 2,368,300 -46.38 24,915 -54.58
2025-08-13 13F California Public Employees Retirement System 1,120,421 36.75 11,787 15.82
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF Short -29,639 -326
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,842 -2.07 30 -19.44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 530 -72.83 6 -79.17
2025-05-07 13F one8zero8, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 208,227 -35.07 2,191 -45.00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 5,829,072 3.80 61,322 -12.08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 138 1
2025-08-15 13F Semmax Financial Advisors Inc. 186 0.00 2 0.00
2025-08-18 13F Wolverine Trading, Llc Put 348,700 75.40 3,738 51.52
2025-04-11 13F Hudson Valley Investment Advisors Inc /adv 0 -100.00 0 -100.00
2025-07-30 13F Studio Investment Management Llc 62,049 653
2025-08-13 13F Baird Financial Group, Inc. 173,986 -19.82 1,830 -32.10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,345 -5.41 25 -20.00
2025-08-13 13F Capital World Investors 15,601,367 0.00 164,126 -15.30
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 11,000 0.00 116 -15.44
2025-08-08 13F WASHINGTON TRUST Co 309,795 6.08 3,259 -10.15
2025-08-18 13F Wolverine Trading, Llc 160,619 33.64 1,722 15.43
2025-08-18 13F Wolverine Trading, Llc Call 290,900 16.92 3,118 1.00
2025-08-14 13F Ubs Asset Management Americas Inc 2,301,241 2.03 24,209 -13.58
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Howard Hughes Medical Institute 153 2
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 10,372 -5.08 109 -19.26
2025-07-24 13F Costello Asset Management, INC 808 8
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5,250 0.00 52 -8.77
2025-07-24 13F Us Bancorp \de\ 54,772 -2.72 576 -17.60
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 4,283,200 0.00 42,832 -9.09
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 23,379 2.09 246 -13.73
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10,400 -60.61 109 -66.67
2025-07-10 13F Moody National Bank Trust Division 78,003 821
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -144 -0.00 -2 0.00
2025-08-05 13F Hussman Strategic Advisors, Inc. 1,000 0.00 11 -16.67
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 4,320,811 39.91 43,597 21.80
2025-08-14 13F Boothbay Fund Management, Llc 10,675 112
2025-07-28 13F Edmp, Inc. 0 -100.00 0
2025-05-15 13F Aviva Plc 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 22 -64.52 0
2025-05-15 13F/A Cooperman Leon G 0 -100.00 0
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 1,884,089 2.57 19,010 -10.70
2025-07-14 13F Ai Financial Services Llc 50,632 8.32 533 -8.28
2025-08-13 13F Centiva Capital, LP Call 100,900 1,061
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 95 -5.94 1 -100.00
2025-06-26 NP John Hancock Premium Dividend Fund 710,086 0.00 7,101 -9.09
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5,305 0.00 56 -15.38
2025-07-16 13F/A CX Institutional 11,484 9.35 0
2025-07-16 13F Patton Fund Management, Inc. 21,436 226
2025-08-14 13F Wealth Preservation Advisors, LLC 364 -18.02 4 -40.00
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 2,449,006 9.48 24,490 -0.47
2025-08-14 13F Monetary Management Group Inc 1,000 0.00 11 -16.67
2025-08-14 13F Diversify Advisory Services, LLC 25,983 24.30 335 55.09
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3,169 0.00 37 -12.20
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 54,711 0.00 547 -8.99
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3,884 -17.04 39 -27.78
2025-08-18 13F Geneos Wealth Management Inc. 421 43.20 4 33.33
2025-08-12 13F Legal & General Group Plc 2,157,523 10.81 22,697 -6.14
2025-08-08 13F SG Americas Securities, LLC 665,409 262.00 7 250.00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 7,310 219.91 74 87.18
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 34,936 41.23 368 19.54
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 211,799 2,118
2025-07-24 13F Jfs Wealth Advisors, Llc 1 -99.88 0 -100.00
2025-08-06 13F Sound Shore Management Inc /ct/ 8,067,687 32.30 84,872 12.06
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 61,531 4.43 615 -5.09
2025-08-14 13F Graham Capital Management, L.P. 167,084 28.70 1,758 9.00
2025-04-25 NP HVEIX - HVIA Equity Fund Institutional Class 65,020 0.00 754 -11.10
2025-08-12 13F Manchester Capital Management LLC 97 -54.25 1 -50.00
2025-08-14 13F Fortress Private Ledger, Llc 12,968 0.00 136 -15.53
2025-08-14 13F CoreCap Advisors, LLC 2,278 -10.74 24 -25.81
2025-07-14 13F AdvisorNet Financial, Inc 98,597 10.17 1,037 -6.66
2025-08-14 13F Wetherby Asset Management Inc 10,786 -17.68 113 -32.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 12,327 -19.41 130 -31.75
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 15,416 0.00 162 -15.18
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 30,660 -1.59 323 -16.58
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 19,687 -1.83 207 -16.87
2025-08-06 13F Valued Wealth Advisors LLC 10 -58.33 0
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 165,186 0.60 1,667 -12.45
2025-07-24 NP FBALX - Fidelity Balanced 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 213,200 -85.26 2,151 -87.16
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 8,350 -84.59 84 -86.62
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7,425 -21.47 78 -33.33
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 57,807 5.34 608 -10.72
Other Listings
MX:AES
GB:0H6G US$ 12.70
US:AES US$ 12.93
DE:AES € 10.93
IT:1AES € 10.93
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