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 .

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 -100.00
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
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,238 161.96 318 122.38
2025-08-26 NP Profunds - Profund Vp Bull 616 -18.09 6 -33.33
2025-07-28 13F Frazier Financial Advisors, LLC 853 -3.40 9 -20.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,443 0.00 47 -16.36
2025-08-14 13F Saba Capital Management, L.P. 369,582 3,888
2025-08-13 13F Quest Investment Management Llc 21,260 224
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 106,017 10.95 1,115 -5.99
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 206,103 3.38 2,168 -12.44
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 24,937 140.45 249 118.42
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 114,506 54.02 1,205 30.59
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 11,588 -8.94 122 -23.42
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 63,481 -27.17 788 -29.71
2025-08-14 13F Brevan Howard Capital Management LP 612,231 445.80 6,441 362.31
2025-08-14 13F/A Barclays Plc 1,649,313 3.60 17 -10.53
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,502,123 -0.72 45,426 -13.57
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 102,109 18.04 1,021 7.36
2025-07-15 13F Fifth Third Bancorp 64,697 22.31 681 3.66
2025-05-15 13F Siemens Fonds Invest GmbH 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 1,600,377 -66.88 16,836 -71.95
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,661 -3.74 207 -12.71
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 14,100 33.02 148 12.98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 88,598 0.00 932 -15.27
2025-04-22 13F PFG Investments, LLC 0 -100.00 0
2025-07-08 13F Zrc Wealth Management, Llc 0 0
2025-08-14 13F Jane Street Group, Llc Call 503,500 -60.47 5,297 -66.52
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13,740 0.00 145 -15.29
2025-08-14 13F Jane Street Group, Llc 2,364,759 -15.72 24,877 -28.61
2025-08-14 13F Jane Street Group, Llc Put 4,639,500 -11.10 48,808 -24.70
2025-08-08 13F Tortoise Investment Management, LLC 8 0
2025-08-14 13F/A Barclays Plc Call 80,000 -77.14 1 -100.00
2025-08-12 13F Pacer Advisors, Inc. 57,191 -0.57 602 -15.83
2025-08-01 13F New York Life Investment Management Llc 95,543 1.83 1,005 -13.73
2025-08-12 13F Coston, McIsaac & Partners 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,533 165
2025-05-01 13F LRI Investments, LLC 0 -100.00 0 -100.00
2025-05-07 13F Tcw Group Inc 0 -100.00 0 -100.00
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 7,151,713 22.57 72,161 6.71
2025-07-09 13F Leibman Financial Services, Inc. 311,712 1.78 3,279 -13.78
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 11,533 143
2025-07-30 13F Wallace Advisory Group, LLC 36,156 2.11 449 -1.32
2025-08-12 13F APG Asset Management N.V. 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 62,405 25.00 656 5.81
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 25,109 9.01 251 -0.79
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 23,939 6.92 242 -6.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8,298 0.00 87 -15.53
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 380,187 -24.21 3,802 -31.12
2025-08-04 13F Amalgamated Bank 137,543 1.18 1 0.00
2025-08-08 13F Gts Securities Llc 12,702 -60.62 134 -66.75
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-08-07 13F CSM Advisors, LLC 1,135,596 12
2025-08-14 13F CIBC World Markets Inc. 55,223 29.46 581 9.64
2025-08-08 13F Smithfield Trust Co 162 0.00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 0 -100.00 0
2025-08-11 13F Portside Wealth Group, LLC 80,485 7.19 847 -9.23
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 35,800 -81.41 377 -84.28
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 602,000 55.56 6,020 41.41
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 36,490 56.14 384 32.07
2025-07-24 13F Lmcg Investments, Llc 492,450 -1.27 5,181 -16.38
2025-08-07 13F Meeder Asset Management Inc 25,541 0.00 269 -15.46
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,929 -1.00 191 -14.03
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 31,079 -0.40 311 -9.62
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 214,812 15.23 2,260 -2.42
2025-07-14 13F Seed Wealth Management, Inc. 20,185 -5.48 212 -20.00
2025-08-13 13F GeoWealth Management, LLC 2,169 23
2025-04-17 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-05-13 13F Clearbridge Investments, LLC 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,581 5,170.00 17
2025-05-13 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-07-18 13F Founders Capital Management 500 0.00 5 -16.67
2025-08-14 13F Navigoe, LLC 135 0.00 0
2025-08-06 13F Savant Capital, LLC 29,677 312
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,924 1,199.34 39 1,200.00
2025-08-13 13F Pictet Asset Management Holding SA 170,532 -8.56 1,794 -22.58
2025-08-18 13F Onefund, Llc 1,773 0
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth 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 239,300 0.00 2,773 -11.12
2025-07-25 13F We Are One Seven, LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 1,656 1.47 17 -19.05
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 127,944 120.29 1,279 100.47
2025-08-04 13F Assetmark, Inc 112,998 -35.39 1,189 -45.30
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 227,876 92.00 2,397 62.62
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 21,200 -60.35 223 -66.42
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21,781 0.21 218 -9.21
2025-07-28 13F Twin Tree Management, LP Call 419,600 -56.15 4,414 -62.86
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,591 -2.05 38 -17.78
2025-09-02 13F/A Aegon Asset Management Uk Plc 1,913,852 4.36 46,047 88,451.92
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 14 133.33 0
2025-07-17 13F Oak Family Advisors, Llc 338,305 38.16 3,559 17.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8,180 0.00 86 -14.85
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 982,789 11.37 10,339 -5.68
2025-07-30 13F DekaBank Deutsche Girozentrale 78,144 91.20 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 151,515 0.00 1,594 -15.31
2025-08-26 NP NOSIX - Northern Stock Index Fund 215,178 -1.39 2,264 -16.49
2025-08-14 13F Diversify Wealth Management, Llc 49,624 1.34 641 26.23
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 184,443 -9.02 1,940 -22.92
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 1,444 -23.84 14 -30.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 43,474 -1.67 439 -14.45
2025-08-14 13F Yaupon Capital Management LP Call 1,500,000 15,780
2025-08-01 13F Bessemer Group Inc 22,848 51.97 0
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-05-09 13F West Tower Group, LLC 0 -100.00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 74,440 -70.06 783 -74.64
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,524 6.17 321 -10.08
2025-08-04 13F Deseret Mutual Benefit Administrators 1,709 0.00 18 -19.05
2025-07-08 13F GK Wealth Management LLC 16,873 4.00 178 -11.94
2025-08-14 13F Yaupon Capital Management LP 994,713 10,464
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 36,930 389
2025-08-14 13F Nomura Holdings Inc Put 13,200 139
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 125,970 2.10 1,325 -13.51
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-08-14 13F Nomura Holdings Inc Call 322,200 3,390
2025-07-28 NP VSTIX - Stock Index Fund 91,802 -1.54 926 -14.26
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 213,569 2,136
2025-08-05 13F Bank of New York Mellon Corp 4,247,200 2.92 44,681 -12.82
2025-08-14 13F Nomura Holdings Inc 219,702 876.06 2,311 728.32
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 18,030 -1.52 190 -16.74
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 51,496 -26.49 515 -33.25
2025-07-25 13F Allspring Global Investments Holdings, LLC 32,321 -14.39 348 -25.48
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 15,999 -3.31 168 -18.05
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8,534 -62.16 85 -65.73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 16,790 6.52 177 -9.74
2025-08-11 13F Greenland Capital Management LP Call 0 -100.00 0
2025-08-29 NP Gabelli Equity Trust Inc 96,000 -4.95 1,010 -19.54
2025-08-06 13F AE Wealth Management LLC 27,801 -81.72 292 -84.54
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 44,069 -8.95 464 -22.96
2025-08-14 13F Wells Fargo & Company/mn 1,641,905 -15.73 17,273 -28.62
2025-05-14 13F Islay Capital Management, Llc 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 26,003 -83.03 274 -85.65
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -9,808 -10.33 -103 -23.70
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14,300 0.00 150 -15.25
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 102 -23.88 1 0.00
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 36,297 -2.14 382 -17.17
2025-08-08 13F Ontario Teachers Pension Plan Board 162,941 1,714
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 73 0.00 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 33,353 -5.84 351 -20.27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,658 -3.47 207 -18.25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 223,519 165.96 2,351 125.41
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 130,090 46.72 1,301 33.33
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 144 -92.60 2 -96.00
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 3,600 0.00 38 -15.91
2025-05-15 13F Interval Partners, LP 0 -100.00 0
2025-03-26 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 43,129 70.43 474 13.67
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,622 -44.13 18 -64.58
2025-08-13 13F MetLife Investment Management, LLC 181,362 -1.77 1,908 -16.83
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-07-08 13F Rise Advisors, LLC 748 1.22 8 -22.22
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24,406 0.16 246 -12.77
2025-07-15 13F Graypoint LLC 13,144 17.49 138 0.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,806 8.86 19 -10.00
2025-08-14 13F Investment Management Corp of Ontario 291,722 56.25 3,069 32.36
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 522,949 -18.77 5,501 -31.19
2025-08-27 13F/A Squarepoint Ops LLC Put 324,300 -56.98 3,412 -63.57
2025-08-27 13F/A Squarepoint Ops LLC 1,006,302 1.50 10,586 -14.03
2025-08-27 13F/A Squarepoint Ops LLC Call 95,900 -32.89 1,009 -43.18
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-09 13F Gilman Hill Asset Management, LLC 18,225 0.00 192 -15.49
2025-08-14 13F Norinchukin Bank, The 31,859 4.13 335 -11.61
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 691 0.00 7 -12.50
2025-08-14 13F Farringdon Capital, Ltd. 31,645 333
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5,000 0.00 53 -16.13
2025-08-14 13F Treasurer of the State of North Carolina 331,630 2.20 3 -25.00
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 1,431,600 37.17 14,316 24.70
2025-08-01 13F Corrado Advisors, Llc 95,518 6.23 1,005 -10.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 95,557 -16.62 1,005 -29.37
2025-07-11 13F Arrow Investment Advisors, LLC 13,236 139
2025-08-08 13F Altfest L J & Co Inc 0 -100.00 0
2025-08-08 13F Calamos Advisors LLC 359,808 0.00 3,785 -15.29
2025-08-05 13F Simplex Trading, Llc Put 740,300 70.65 8 40.00
2025-08-05 13F Simplex Trading, Llc 560,576 92.00 6 66.67
2025-08-05 13F Simplex Trading, Llc Call 568,400 2.21 6 -16.67
2025-07-16 13F Perigon Wealth Management, LLC 73,495 9.95 773 -6.87
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,041 2.72 535 -10.54
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 6,270 0.00 82 32.26
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,936 0.00 2,219 -15.27
2025-08-01 13F Howard Capital Management Inc. 270,558 2.74 2,846 -12.97
2025-05-15 13F Kingdon Capital Management, L.l.c. Call 0 -100.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 12,700 15.75 128 0.79
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 108 0.93 1 0.00
2025-08-18 13F Front Row Advisors LLC 600 0.00 6 -14.29
2025-08-12 13F Trexquant Investment LP 130,139 -85.75 1,369 -87.93
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 31,760 0.00 334 -15.23
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 29,906 315
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 22,756 230
2025-08-06 13F Legacy Wealth Managment, LLC/ID 46 0.00 0
2025-08-14 13F Vennlight Capital Management, LP 424,291 4,464
2025-08-14 13F Vennlight Capital Management, LP Call 90,000 947
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 5,700 1.88 60 -14.49
2025-07-17 13F Wolff Wiese Magana Llc 40 -92.45 0 -100.00
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value 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 17,445 13.24 176 -1.12
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 1,369 91.20 0
2025-07-30 13F IMG Wealth Management, Inc. 138 1
2025-08-11 13F Private Advisor Group, LLC 57,994 40.55 610 19.14
2025-08-12 13F Picton Mahoney Asset Management Call 1,000,000 11
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 29,640 0.00 296 -9.20
2025-08-14 13F Engineers Gate Manager LP 131,438 68.51 1,383 42.77
2025-08-12 13F Franklin Resources Inc 2,769,891 11.50 29,142 -5.55
2025-05-01 13F Sage Rhino Capital Llc 0 -100.00 0
2025-08-08 13F IMA Wealth, Inc. 113,585 -7.46 1,195 -21.65
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 931 -0.96 9 -10.00
2025-05-15 13F Paragon Private Wealth Management, LLC 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 64,083 -0.86 647 -13.75
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-07-25 13F Verdence Capital Advisors LLC 13,508 142
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,030 -6.28 21 -19.23
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 374,622 0.13 3,746 -8.97
2025-08-12 13F Ensign Peak Advisors, Inc 3,281,339 97.38 34,520 67.19
2025-07-18 13F Lynx Investment Advisory 77,634 3.60 817 -12.26
2025-08-13 13F Guggenheim Capital Llc 263,184 -18.16 2,769 -30.68
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 303,952 0.00 3,040 -9.09
2025-08-14 13F Stifel Financial Corp 724,809 49.37 7,625 26.52
2025-08-14 13F Voya Investment Management Llc 197,237 -3.10 2,075 -17.96
2025-07-30 13F D.a. Davidson & Co. 15,164 -4.41 160 -19.29
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 1,539,190 -33.44 16,192 -43.62
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,945 2.63 1,239 -6.70
2025-08-07 13F Profund Advisors Llc 35,787 27.80 376 8.36
2025-07-22 13F DT Investment Partners, LLC 125 -67.02 1 -75.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 105,614 0.00 1,111 -15.26
2025-08-14 13F Avenir Corp 190,485 -74.07 2,004 -78.04
2025-08-20 13F Kentucky Retirement Systems 45,430 -6.15 478 -20.63
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-07-25 13F NorthRock Partners, LLC 0 -100.00 0
2025-04-25 13F Washington Trust Advisors, Inc. 0 -100.00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,364,790 -0.57 45,918 -15.78
2025-08-06 13F Rialto Wealth Management, LLC 57 50.00 1
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 33,144 -73.67 365 -89.60
2025-04-15 13F InTrack Investment Management Inc 0 -100.00 0
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 5,074 21.97 51 11.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 221,295 27.54 2,328 8.03
2025-08-28 NP SMMD - iShares Russell 2500 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 164,949 1,735
2025-08-14 13F Alliancebernstein L.p. 1,346,543 27.59 14,166 8.06
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 4,749 -27.77 47 -34.72
2025-08-14 13F Ardsley Advisory Partners Lp 100,000 -68.25 1,052 -73.11
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 16,870 1.47 210 -1.88
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,671 -8.94 18 -22.73
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 39,000 390
2025-05-13 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 128,148 -1.75 1,348 -16.74
2025-08-14 13F Dark Forest Capital Management Lp 159,383 -18.64 1,677 -31.11
2025-08-13 13F Transce3nd, LLC 500 5
2025-08-13 13F Jones Financial Companies Lllp 77,077 41.67 826 22.37
2025-08-18 13F/A Kestra Investment Management, LLC 13,196 139
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 10,289 0.00 128 -3.79
2025-07-29 13F TFC Financial Management 18 0
2025-08-06 13F New Millennium Group LLC 134 0.00 1 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 68,125 55.14 717 31.38
2025-07-17 13F Beacon Capital Management, LLC 274 55.68 3 0.00
2025-08-14 13F California State Teachers Retirement System 676,838 0.00 7,120 -15.30
2025-05-01 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-07-24 13F Eastern Bank 850 0.00 9 -20.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,599 7.07 3,076 -2.69
2025-03-31 NP FIUIX - Fidelity Telecom and Utilities 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 3,232,700 293.08 35,560 162.22
2025-08-14 13F Gen-Wealth Partners Inc 1,152 42.22 12 20.00
2025-08-14 13F Shellback Capital, LP 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 6,361 103.55 67 73.68
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 882,330 22.86 8,903 6.96
2025-08-13 13F Cerity Partners LLC 981,280 3.92 10,323 -11.97
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 32,570 3.43 326 -6.07
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,880,623 6.80 118,806 -2.90
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F Aventail Capital Group, LP Put 1,430,000 15,044
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10,411 -3.51 110 -18.66
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,249 6.10 1,092 -7.61
2025-07-03 13F Arvest Investments, Inc. 130,354 -8.66 1,371 -22.63
2025-08-14 13F Aventail Capital Group, LP 422,015 12.76 4,440 -4.50
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 48,928 0.00 494 -13.05
2025-08-07 13F Sierra Ocean, Llc 142 189.80 2
2025-08-11 13F Heritage Wealth Advisors 1,875 0.00 20 -17.39
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 2,320,436 12.08 23,413 -2.42
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 368,779 -4.04 3,880 -18.73
2025-08-12 13F Jpmorgan Chase & Co 3,371,485 -5.26 35,468 -19.75
2025-07-28 13F Private Wealth Asset Management, LLC 3,056 -1.99 32 -15.79
2025-08-14 13F Gotham Asset Management, LLC 157,202 221.00 1,654 171.88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,666 0.00 39 -15.56
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 840,564 2.53 8,843 -13.16
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 132,100 28.88 1,390 9.11
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 1,020,158 8.47 10,293 -5.57
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 107,468 5.86 1,084 -7.82
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 466 7.13 5 -20.00
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 14,727 72.59 149 51.02
2025-08-12 13F Axq Capital, Lp 152,072 -15.77 1,600 -28.68
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 1,585,600 -18.30 15,999 -28.87
2025-07-09 13F Czech National Bank 174,015 6.55 1,831 -9.76
2025-07-14 13F Pacifica Partners Inc. 335 0.00 4 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16,820 -84.09 177 -86.60
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -4,075 -144.57 -41 -126.67
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 24,124 0.00 243 -12.90
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 18,601 -13.23 196 -26.69
2025-08-14 13F State Street Corp 43,741,919 4.42 460,165 -11.55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 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 39,344 0.00 414 -15.37
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 77,768 -49.88 785 -66.75
2025-08-12 13F Cowa, Llc 24,350 -7.39 256 -21.47
2025-07-28 NP UPW - ProShares Ultra Utilities 6,819 10.39 69 -4.23
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 513,455 0.66 5,402 -14.74
2025-05-14 13F Credit Agricole S A 177,365 -7.65 2,203 -10.89
2025-07-07 13F Investors Research Corp 105,975 4.82 1,115 -11.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,788 0.00 50 -15.25
2025-06-26 NP FSLVX - Fidelity 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 252,422 13.79 2,524 3.44
2025-08-12 13F American Century Companies Inc 2,450,371 20.46 25,778 2.03
2025-07-24 13F Standard Life Aberdeen plc 43,739 -10.56 460 -23.97
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-08-08 13F Creative Planning 72,001 -43.30 757 -52.00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 3,717 -97.83 39 -98.17
2025-08-14 13F IHT Wealth Management, LLC 13,583 143
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4,344 0.00 44 -14.00
2025-07-30 13F Evermay Wealth Management Llc 5,300 0.00 56 -15.38
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 68,714 7.61 723 -8.95
2025-07-23 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 248 -92.23 3 -92.68
2025-07-15 13F Norden Group Llc 57,437 16.32 604 -1.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,743 0.00 60 -15.49
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 10,297 142.00 108 107.69
2025-07-11 13F Farther Finance Advisors, LLC 4,414 10.74 46 -6.12
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,615,768 16,998
2025-08-12 13F Virtu Financial LLC 217,256 2
2025-08-14 13F Glen Eagle Advisors, LLC 272 0.00 3 -33.33
2025-08-14 13F Rafferty Asset Management, LLC 76,507 19.57 805 1.26
2025-05-29 NP HEAT - Touchstone Climate Transition ETF 17,992 0.23 223 -3.46
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,066 0.00 85 -16.00
2025-06-26 NP FDVLX - Fidelity 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 4,970,600 -5.85 49,706 -14.40
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,551 1.76 896 -7.54
2025-07-09 13F Northwest & Ethical Investments L.P. 64,639 16.63 1,159 8.63
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 699,745 158.71 7,361 119.14
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,276 1.88 303 -7.36
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 237,447 0.00 2,498 -15.33
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 73,068 44.69 769 22.49
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 269,606 161.62 2,836 121.74
2025-06-25 NP FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,116,818 1,132.96 51,168 1,020.88
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 362,387 2.24 3,812 -13.40
2025-08-14 13F Goldman Sachs Group Inc 11,106,786 56.09 116,843 32.22
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 51,643 -27.15 516 -33.76
2025-08-12 13F Argent Trust Co 20,083 10.45 211 -6.22
2025-08-04 13F Retirement Systems of Alabama 152,759 -0.02 1,607 -15.29
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,829,562 2.91 82,367 -12.84
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 2,369,360 24.91 24,926 5.80
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 18,517 195
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 112,383 30.93 1,182 10.88
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 47 0.00 0
2025-07-16 13F Meyer Handelman Co 0 -100.00 0
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5,993,210 0.00 63,049 -15.30
2025-08-14 13F Letson Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Twinbeech Capital Lp 301,731 3,174
2025-07-11 13F Seacrest Wealth Management, Llc 24,258 14.20 255 -3.04
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,632,615 -0.02 90,815 -15.31
2025-08-11 13F Madison Asset Management, LLC 1,093,000 0.00 11,498 -15.30
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,515 -15.48 135 -22.86
2025-07-17 13F Venture Visionary Partners LLC 230,957 0.08 2,430 -15.25
2025-08-13 13F Walleye Trading LLC Call 842,200 842.06 8,860 698.11
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381,140 8.92 3,846 -5.18
2025-08-13 13F Walleye Trading LLC Put 1,023,600 189.64 10,768 145.34
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 41,438 436
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 3,611 0.00 38 -15.91
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC 190,258 274.65 2,002 217.62
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 883,016 383.85 9,289 309.93
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 488 11.16 5 0.00
2025-08-05 13F Westside Investment Management, Inc. 800 0.00 8 -11.11
2025-07-16 13F Augustine Asset Management Inc 15,313 -2.23 161 -17.01
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,300 0.00 43 -12.24
2025-08-14 13F Sig Brokerage, Lp Call 10,000 105
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 230,155 0.32 2,421 -15.02
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 164,140 13.29 1,891 5.06
2025-08-11 13F Empirical Finance, LLC 20,807 0.92 219 -14.84
2025-08-06 13F Nvwm, Llc 0 -100.00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1,173 -5.56 12 -20.00
2025-08-08 13F Crossmark Global Holdings, Inc. 32,876 -2.66 346 -17.66
2025-08-14 13F Quantessence Capital LLC 95,615 1,006
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,569,923 0.00 15,699 -9.09
2025-07-25 13F JustInvest LLC 116,592 -4.83 1,227 -19.40
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 652,012 6,859
2025-08-15 13F Tower Research Capital LLC (TRC) 12,574 -80.54 132 -83.54
2025-07-31 13F FSM Wealth Advisors, LLC 12,935 149
2025-08-14 13F Freestone Grove Partners LP 40,476 -17.80 426 -30.44
2025-07-30 13F First Citizens Bank & Trust Co 847,809 41.17 8,919 19.58
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC Put 450,000 0
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,333,636 -0.17 13,336 -9.25
2025-08-12 13F WealthTrak Capital Management LLC 25 -70.59 0 -100.00
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 41,649 22.74 420 6.87
2025-05-12 13F Sandy Spring Bank 200 -92.19 2 -93.75
2025-07-22 13F IMC-Chicago, LLC 151,383 1,593
2025-07-22 13F IMC-Chicago, LLC Put 472,700 61.11 4,973 36.44
2025-07-22 13F IMC-Chicago, LLC Call 659,100 29.36 6,934 9.58
2025-08-06 13F Andra AP-fonden 43,654 -54.54 459 -61.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 269,497 39.01 2,835 17.78
2025-08-04 13F Creative Financial Designs Inc /adv 100 1.01 1 0.00
2025-08-04 13F Kovack Advisors, Inc. 67,655 23.03 712 4.25
2025-08-14 13F Intact Investment Management Inc. 441,500 -11.02 4,645 -24.63
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 4,803 2.89 51 -12.28
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,126 -7.40 12 -40.00
2025-05-13 13F National Pension Service 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 3,581 62.33 38 37.04
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 1,578,596 -10.60 16,607 -24.28
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744 13.76 7 0.00
2025-08-14 13F Scientech Research LLC 61,476 647
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 55,702 1.50 1
2025-08-13 13F Russell Investments Group, Ltd. 1,053,798 -1.44 11,087 -16.51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,426 0.00 783 -15.37
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 1,300,000 0.00 13,676 -15.30
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,685 -0.00 -144 -15.38
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -83 -15.46
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 173,750 130.62 1,828 88.54
2025-03-31 NP FUGAX - Fidelity Advisor Utilities 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 1,849,240 73.79 20,342 15.93
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,739 4.19 18 -10.00
2025-07-28 13F Harbour Investments, Inc. 2,281 -13.89 24 -28.12
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,463 0.00 57 -14.93
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 1,483 0.00 16 -16.67
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 839,810 54.50 8,835 30.85
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 11,351 16.71 114 6.60
2025-07-16 13F ORG Partners LLC 977 1,644.64 11
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,926 0.00 20 -13.04
2025-07-25 13F Apollon Wealth Management, LLC 16,667 19.36 175 1.16
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 6,243 212.15 66 170.83
2025-08-14 13F Woodline Partners LP 76,911 28.03 809 8.45
2025-05-15 13F Texas Permanent School Fund 77,647 776
2025-08-14 13F Raymond James Financial Inc 2,931,658 -8.02 30,841 -22.09
2025-08-08 13F Vestcor Inc 41,600 0
2025-08-14 13F Tudor Investment Corp Et Al Put 157,800 -64.49 1,660 -69.92
2025-08-14 13F Verition Fund Management LLC 150,210 -49.19 1,580 -56.96
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 2,093 15.00 26 8.70
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 1,037,724 -1.48 10,917 -16.55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,901 -8.28 31 -23.08
2025-08-14 13F Tudor Investment Corp Et Al Call 91,600 -32.05 964 -42.47
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 64,370 -6.36 677 -20.63
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,811 10.34 318 0.32
2025-07-15 13F Td Private Client Wealth Llc 2,255 -2.21 24 -17.86
2025-08-13 13F Parkworth Wealth Management, Inc. 23 0
2025-07-30 13F New Mexico Educational Retirement Board 33,222 0.00 0
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,761 0.00 38 -9.76
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 132,953 203.56 1,399 157.46
2025-07-21 13F River Street Advisors LLC 30,797 8.69 324 -7.98
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 174,599 7.38 1,837 -9.06
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 291,588 136.23 2,942 1.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 9,690 -80.43 102 -83.55
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-07-31 13F/A Avion Wealth 101 68.33 0
2025-07-25 13F Richardson Financial Services Inc. 37 0.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 30,150 -0.14 317 -15.24
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 71,831 4.97 725 -8.70
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 20,207,739 2.23 212,585 -13.41
2025-08-12 13F Public Sector Pension Investment Board 147,092 -22.63 1,547 -34.48
2025-07-08 13F Lowe Wealth Advisors, LLC 227 0.00 2 0.00
2025-05-28 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 27,255 339
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,132 0.56 2,131 -8.58
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 22.86 0
2025-07-10 13F Exchange Traded Concepts, Llc 31,884 7.29 335 -9.21
2025-08-06 13F Resona Asset Management Co.,Ltd. 6,932 3.62 74 -10.84
2025-08-08 13F/A Sterling Capital Management LLC 70,433 14.11 741 -3.39
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-07-30 13F Princeton Global Asset Management LLC 1,738 138.08 18 100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 30,775 -2.06 324 -17.18
2025-07-29 13F Signature Estate & Investment Advisors Llc 12,505 -4.47 132 -19.14
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 4,387 -63.56 46 -69.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 38,931 0.00 410 -15.32
2025-05-05 13F Lindbrook Capital, Llc 7,648 -55.56 95 -57.47
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,275 38.53 343 25.74
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 71,259 0.00 750 -15.37
2025-07-15 13F MCF Advisors LLC 12,053 -28.85 127 -40.00
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 70,317 24.62 740 5.57
2025-07-22 13F Olistico Wealth, LLC 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 25,219 28.10 265 8.61
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 877 -6.40 9 -20.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 76,179 4.40 801 -11.59
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 33,626 0.00 354 -15.35
2025-08-08 13F Hartland & Co., LLC 84,645 10.90 890 -6.02
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 3,086,164 975.26 32,466 810.94
2025-08-14 13F Altshuler Shaham Ltd 1,736 18
2025-08-05 13F Bank Of Montreal /can/ 635,041 -14.83 6,681 -27.86
2025-08-04 13F Balentine LLC 10,430 110
2025-08-14 13F Mercer Global Advisors Inc /adv 22,298 43.26 235 21.24
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 15,273 -18.04 161 -30.74
2025-07-23 13F Sachetta, LLC 211 -25.70 2 -33.33
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-13 13F Cloverfields Capital Group, Lp 55,244 0.03 581 -15.18
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International 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 160,140 269.84 1,989 256.91
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,628 0.40 296 -8.64
2025-08-13 13F Northern Trust Corp 7,762,581 20.92 81,662 2.42
2025-08-12 13F/A Cozad Asset Management Inc 178,988 1,883
2025-08-26 13F/A Thrivent Financial For Lutherans 1,548,858 45.10 16 23.08
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,172,126 19.57 11,721 8.70
2025-07-29 13F Stephens Inc /ar/ 791,336 11.33 8,325 -5.71
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,022 18.59 20 11.11
2025-03-31 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,234 7.13 1,906 -28.54
2025-08-12 13F Steward Partners Investment Advisory, Llc 29,043 -38.26 306 -47.77
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 14,459 -11.02 152 -24.38
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 -100.00 0 -100.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-06-25 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916,651 2.51 9,167 -6.81
2025-08-13 13F Gibbs Wealth Management 78,091 822
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 4,954 -43.88 50 -66.67
2025-08-28 NP STFGX - State Farm Growth Fund 713,500 713,400.00 7,506 750,500.00
2025-07-10 13F Community Trust & Investment Co 291,152 -0.09 3,063 -15.39
2025-07-24 NP FSUTX - Utilities Portfolio 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 155,600 -94.88 1,570 -95.54
2025-08-12 13F Aigen Investment Management, Lp 29,443 310
2025-08-11 13F Cornerstone Planning Group LLC 97 1
2025-08-15 13F Fairfield, Bush & Co. 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 658,748 0.04 7 -25.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,318 0.00 1,392 -15.34
2025-05-05 13F Edgemoor Investment Advisors, Inc. 0 -100.00 0 -100.00
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,011,970 5.96 10,211 -7.76
2025-08-13 13F Gabelli Funds Llc 3,671,600 -0.11 38,625 -15.39
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 7,000 0.00 74 -15.12
2025-04-23 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,678 29.32 1,827 14.91
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 207,111 0.00 2,179 -15.32
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 406 37.16 5 66.67
2025-07-31 13F Asset Management One Co., Ltd. 125,193 2.32 1,317 -13.30
2025-08-13 13F Capital International Ltd /ca/ 172,301 0.00 1,813 -15.29
2025-08-14 13F Smartleaf Asset Management LLC 49 -76.56 1 -100.00
2025-07-14 13F UMA Financial Services, Inc. 388 4
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 18,695 6.82 187 -3.12
2025-05-14 13F TD Capital Management LLC 0 -100.00 0
2025-03-27 NP TOK - iShares MSCI Kokusai 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 2,294 0.00 25 -32.43
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 54,000 0.00 540 -9.09
2025-08-07 13F Retirement Solution Inc. 182,925 1,924
2025-04-25 13F Smallwood Wealth Investment Management, LLC 7 0
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 12,070 -39.93 121 -45.70
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,500 37
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 4,040 -38.04 50 -39.76
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 6,416 67
2025-07-16 13F State of Alaska, Department of Revenue 79,723 -4.33 1 -100.00
2025-08-14 13F Principal Street Partners, LLC 368,311 3,875
2025-08-14 13F Citadel Advisors Llc Call 594,600 21.64 6,255 3.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 368,356 0.00 3,875 -15.28
2025-08-14 13F Citadel Advisors Llc Put 1,449,100 9.22 15,245 -7.49
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 11,900 -55.93 125 -62.69
2025-08-28 NP WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,602 9.08 2,005 -7.60
2025-03-27 NP PWS - Pacer WealthShield ETF 2,439 -6.19 27 -43.48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 8,797 0.00 93 -15.60
2025-08-14 13F Citadel Advisors Llc 2,628,142 -49.09 27,648 -56.88
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 311,082 86.54 3,422 24.45
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 15,373 162
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,429 1.02 3,254 -8.16
2025-08-13 13F OMERS ADMINISTRATION Corp 157,693 0.00 1,659 -15.32
2025-07-22 13F Valeo Financial Advisors, LLC 35,601 20.80 375 2.19
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-04 13F Kerusso Capital Management LLC 0 -100.00 0
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-11 13F Duff & Phelps Investment Management Co 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426,130 -2.99 4,483 -17.84
2025-05-15 13F Ubs Oconnor Llc Call 150,000 52
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 1,000 0.00 11 -16.67
2025-08-14 13F IPG Investment Advisors LLC 10,894 115
2025-07-28 13F RFG Advisory, LLC 112,265 1,181
2025-07-17 13F V-Square Quantitative Management LLC 21,461 34.97 226 14.21
2025-08-14 13F Financial Network Wealth Advisors LLC 4,240 6.21 45 -10.20
2025-08-14 13F MidWestOne Financial Group, Inc. 12,564 -94.99 132 -95.76
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,207 0.00 2,312 -9.08
2025-08-13 13F Arizona State Retirement System 207,763 1.87 2,186 -13.74
2025-08-08 13F Empower Advisory Group, LLC 4,757,212 4.85 50,046 -11.19
2025-07-24 13F Trust Co Of Toledo Na /oh/ 4,400 46
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,595,424 0.00 15,954 -9.09
2025-08-13 13F RWC Asset Management LLP 368,665 -0.30 3,878 -15.55
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 132,534 -27.72 1,646 -30.22
2025-08-14 13F Daiwa Securities Group Inc. 48,741 11.50 1
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -138,276 -6.17 -1,455 -20.55
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,830 -0.77 1,976 -15.96
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 243,929 5.61 2,566 -10.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 59,865 -6.03 630 -20.48
2025-08-05 13F Blue Barn Wealth, LLC 12,742 -0.54 134 -15.72
2025-07-18 13F Consolidated Portfolio Review Corp 21,533 227
2025-07-31 13F Oppenheimer & Co Inc 144,969 13.39 1,525 -3.91
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 63,000 0.00 663 -15.35
2025-08-15 13F Great West Life Assurance Co /can/ 201,169 4.98 2 0.00
2025-07-30 13F Canal Insurance CO 80,000 0.00 1
2025-08-14 13F ArrowMark Colorado Holdings LLC 0 -100.00 0
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 3,025 0.00 32 -16.22
2025-07-21 13F J. Safra Sarasin Holding AG 64,167 0.00 675 -15.20
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 137 20.18 1 0.00
2025-08-13 13F Mackenzie Financial Corp 128,851 393.46 1,356 318.21
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 34,500 -45.67 363 -54.06
2025-08-14 13F Sei Investments Co 535,805 46.79 5,637 24.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 801,800 -10.49 8,435 -24.19
2025-08-14 13F Macquarie Group Ltd 223,522 -9.67 2,352 -23.47
2025-07-14 13F U.S. Capital Wealth Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 1,196 1,228.89 0
2025-08-05 13F Carson Advisory Inc. 297,535 108.21 3,130 76.44
2025-08-14 13F Bank Of America Corp /de/ Put 262,800 2,765
2025-08-14 13F Bank Of America Corp /de/ 12,459,032 41.24 131,069 19.63
2025-08-13 13F M&t Bank Corp 56,298 -58.99 592 -65.26
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 0 -100.00 0 -100.00
2025-07-29 13F TrueMark Investments, LLC 0 -100.00 0
2025-07-03 13F Garde Capital, Inc. 2,102 -24.98 22 -35.29
2025-04-25 NP SPHB - Invesco S&P 500 High Beta 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 0 -100.00 0 -100.00
2025-03-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 0 -100.00 0 -100.00
2025-05-14 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 28,383 12.07 299 -5.10
2025-08-11 13F Vanguard Group Inc 87,163,230 -1.09 916,957 -16.22
2025-08-14 13F Voloridge Investment Management, Llc 67,271 708
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416,602 0.16 4,204 -12.80
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 31,315 47.96 316 28.57
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 Short -30,162 -121.39 -375 -120.62
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630,482 15.79 6,633 -1.92
2025-05-13 13F Shorepoint Capital Partners LLC 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 369 10.15 4 -25.00
2025-08-14 13F Point72 Asset Management, L.P. 5,394,764 348.72 56,753 280.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 27,987 0.42 294 -15.03
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-07-21 13F Ameritas Advisory Services, LLC 91 1
2025-08-11 13F HighTower Advisors, LLC 1,488,670 2.40 15,661 -13.27
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 14,465 59.17 159 6.71
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 348,313 2.85 3,664 -12.89
2025-07-29 NP JIAFX - Income Allocation Fund Class A 5,386 54
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,025,775 -1.89 11 -16.67
2025-08-13 13F HAP Trading, LLC Put 127,500 10.68 251 60.90
2025-08-14 13F Point72 Asset Management, L.P. Call 1,000,000 10,520
2025-08-13 13F HAP Trading, LLC Call 34,800 219.27 4 -33.33
2025-08-13 13F HAP Trading, LLC 73,998 75.40 778 48.76
2025-08-15 13F Morgan Stanley 26,854,526 6.62 282,510 -9.69
2025-08-14 13F Nfj Investment Group, Llc 1,645,879 4.32 17,315 -11.64
2025-08-12 13F North Star Asset Management Inc 1,731,382 8.02 18,214 -8.50
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 47,604 -0.57 501 -15.82
2025-07-25 13F Oregon Public Employees Retirement Fund 61,482 0.65 647 -14.78
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,331 0.00 46 -15.09
2025-06-27 NP RSPU - Invesco S&P 500 Equal Weight Utilities ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,138,685 31.42 11,387 19.46
2025-08-13 13F Capital Fund Management S.a. Call 880,400 -29.48 9,262 -40.27
2025-08-13 13F Capital Fund Management S.a. Put 1,288,400 1.80 13,554 -13.77
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 9,949,432 0.00 99,494 -9.09
2025-07-25 13F Total Clarity Wealth Management, Inc. 12,424 131
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1,730 -16.34 18 -28.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1,035,811 10,897
2025-08-08 13F Massachusetts Financial Services Co /ma/ 7,747,121 5.01 81,500 -11.06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 435,026 -0.94 4,576 -16.10
2025-08-11 13F Empowered Funds, LLC 39,919 -72.82 420 -77.02
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,202 1.50 142 -7.19
2025-08-14 13F Rock Point Advisors, LLC 1,143,467 23.73 12,029 4.80
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 42,548 -60.79 425 -64.38
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 249,307 17.03 2,623 -0.87
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-13 13F Collar Capital Management, LLC 198,403 -6.77 2,087 -21.04
2025-08-14 13F ISAM Funds (UK) Ltd 13,931 147
2025-08-13 13F Schroder Investment Management Group 18,228 0.00 195 -13.72
2025-08-04 13F Spire Wealth Management 404 -17.04 4 -33.33
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 3,328 23.58 35 6.06
2025-04-15 NP Tortoise Energy Infrastructure Corp 708,155 0.00 8,208 -11.12
2025-07-29 13F Rockbridge Capital Management LLC 10,000 0.00 105 -15.32
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6,885 -10.61 72 -24.21
2025-08-26 NP Profunds - Profund Vp Ultrabull 174 -40.00 2 -66.67
2025-08-06 13F Metis Global Partners, LLC 17,301 8.29 182 -8.08
2025-08-26 NP Profunds - Profund Vp Utilities 28,184 51.88 296 28.70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 240,000 0.00 2,525 -15.30
2025-05-05 13F Foundry Partners, LLC 1,349,118 39.62 16,756 34.75
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,403,825 -2.88 88,408 -17.74
2025-07-28 NP CSM - ProShares Large Cap Core Plus 108,154 -23.32 1,091 -33.23
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 443 3.75 5 -20.00
2025-08-05 13F Mountain Hill Investment Partners Corp. 8,000 0.00 84 -15.15
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 541,585 -2.86 5,697 -17.72
2025-03-31 NP FNSTX - Fidelity Infrastructure 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 55,400 124.29 609 48.18
2025-08-07 13F S&co Inc 16,000 23.08 0
2025-08-08 13F SBI Securities Co., Ltd. 7,394 357.27 78 285.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 6,585 -0.48 82 -4.71
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,903,348 1.88 240,943 -13.70
2025-07-15 13F Public Employees Retirement System Of Ohio 220,415 0.94 2,319 -14.53
2025-08-13 13F Northwest & Ethical Investments L.P. Call 65,000 18
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 649,863 6,837
2025-08-14 13F Benjamin Edwards Inc 74,677 -1.43 786 -16.49
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 255 0.00 3 0.00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,145 16.99 1,181 6.40
2025-05-15 13F CAPROCK Group, Inc. 23,430 83.13 291 77.44
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 2,990,000 -0.33 31,455 -15.58
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 1,722 -21.73 18 -33.33
2025-07-11 13F Coastwise Capital Group, LLC 11,687 1.41 123 -14.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 15,816 6.23 166 -9.78
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio 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 251,580 0.00 2,538 -12.93
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 1,075,942 4.12 10,856 -9.36
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 14,284 -82.43 157 -88.41
2025-05-15 13F Rakuten Investment Management, Inc. 45,369 12.64 563 -30.32
2025-08-13 13F Vinva Investment Management Ltd 21,932 360
2025-08-13 13F Natixis Advisors, L.p. 45,731 45.81 0
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 2,806,638 6.80 29,526 -9.54
2025-08-12 13F SRS Capital Advisors, Inc. 346 -37.55 4 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 150,473 0.00 1,583 -15.31
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 563 23.19 6 0.00
2025-08-13 13F Walleye Capital LLC 54,672 -86.00 575 -88.14
2025-08-13 13F Walleye Capital LLC Put 97,500 -4.88 1,026 -19.48
2025-05-15 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 36,490 56.14 0
2025-08-13 13F Walleye Capital LLC Call 124,100 172.15 1,306 130.57
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,419 -9.56 14 -17.65
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 56,514 -16.44 595 -29.29
2025-06-27 NP RPV - Invesco S&P 500 Pure Value 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 705,171 -11.88 7,052 -19.90
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 19,281 -6.48 203 -21.09
2025-05-30 NP STRV - Strive 500 ETF 0 -100.00 0 -100.00
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 2,716 0.00 29 -15.15
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F LPL Financial LLC 922,471 45.28 9,704 23.05
2025-08-12 13F Nuveen, LLC 1,607,299 8.75 16,909 -7.89
2025-08-14 13F Legacy Advisory Services, LLC 15,393 0.00 162 -15.71
2025-03-31 NP FBCV - Fidelity Blue Chip Value 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 254 -99.00 3 -99.52
2025-08-13 13F Korea Investment CORP 262,533 -35.86 2,762 -45.69
2025-05-14 13F Kempen Capital Management N.v. 0 -100.00 0
2025-08-11 13F Covestor Ltd 19,899 37.67 0
2025-08-14 13F Aquatic Capital Management LLC 372,480 51.10 3,918 28.00
2025-08-11 13F New Age Alpha Advisors, LLC 15,373 162
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 69,398 2.07 730 -13.51
2025-08-05 13F Burney Co/ 41,106 -9.26 432 -23.13
2025-08-12 13F Advisors Asset Management, Inc. 603,758 42.15 6,352 20.40
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 425 -28.45 4 -42.86
2025-08-14 13F First Financial Bankshares Inc 757,280 22.74 7,967 3.97
2025-05-12 13F Mizuho Securities Usa Llc 56,932 -15.52 707 -18.45
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-08 13F Beaumont Asset Management, L.L.C. 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 316,508 0.99 3,330 -14.47
2025-07-31 13F CVA Family Office, LLC 399 -87.72 4 -90.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 24,544 6.14 248 -7.84
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0 -100.00
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 336,918 0.00 3,369 -9.09
2025-07-23 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2025-06-26 NP FSMVX - Fidelity Mid 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 738,400 7.31 7,384 -2.44
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 36,600 369
2025-04-17 13F Copia Wealth Management 0 -100.00 0
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 212,520 2,236
2025-08-13 13F Natixis 0 -100.00 0
2025-07-17 13F Tritonpoint Wealth, Llc 310,011 -15.46 3,261 -28.39
2025-07-14 13F GAMMA Investing LLC 9,095 24.76 96 5.56
2025-05-15 13F Clear Harbor Asset Management, LLC Call 0 -100.00 0 -100.00
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 12,400 0.00 130 -15.58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 692,365 6.04 7,284 -10.19
2025-08-04 13F Strs Ohio 16,969 179
2025-08-06 13F Aspect Partners, LLC 820 0.00 9 -20.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 37,503 395
2025-03-28 NP USISX - Income Stock Fund Shares 0 -100.00 0 -100.00
2025-08-04 13F Quaker Wealth Management, LLC 4 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 11,741 0.00 124 -15.17
2025-08-12 13F Personal Cfo Solutions, Llc 20,809 219
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F Kestra Private Wealth Services, Llc 23,508 -10.58 247 -24.23
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 -100.00 0 -100.00
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 0 -100.00 0 -100.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 0 -100.00 0 -100.00
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-31 NP RVRB - Reverb ETF 0 -100.00 0
2025-05-29 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 0 -100.00 0 -100.00
2025-05-29 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-07-22 13F UniSuper Management Pty Ltd 146,845 7.06 1,545 -9.34
2025-03-27 NP TDFAX - Transamerica Dividend Focused A 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 638,261 0.00 6,715 -15.30
2025-08-11 13F Wbi Investments, Inc. 249,307 17.03 2,623 -0.87
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 0 -100.00 0 -100.00
2025-08-07 13F Readystate Asset Management Lp 274,814 144.84 2,891 107.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 30,384 320
2025-05-08 13F Parametrica Management Ltd 0 -100.00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 26,702 7.88 281 -8.79
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-12 13F Quadcap Wealth Management, LLC 33,045 348
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,683 -9.57 27 -20.59
2025-08-12 13F Prudential Financial Inc 1,339,824 -43.04 14,095 -51.75
2025-08-12 13F Pathstone Holdings, LLC 41,247 0.70 434 -14.76
2025-08-14 13F Mml Investors Services, Llc 138,301 63.79 1 0.00
2025-07-24 13F Strengthening Families & Communities, LLC 15 0
2025-08-05 13F South Dakota Investment Council 37,969 0.00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,836 93.92 2,239 64.27
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 154 2
2025-08-05 13F Wakefield Asset Management LLLP 306,293 3,222
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 32,200 184.96 400 175.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 21,856 -8.73 230 -22.90
2025-08-14 13F Lazard Asset Management Llc 968,333 247.58 10 233.33
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464,500 -4.31 4,887 -18.96
2025-07-25 13F Cwm, Llc 36,487 5.37 0
2025-08-14 13F Integrated Investment Consultants, LLC 14,800 156
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 37,600 -1.57 396 -16.67
2025-03-31 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 148,600 28.32 1,635 -14.41
2025-07-23 13F Maryland State Retirement & Pension System 33,144 0.00 349 -15.33
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 8,763 -21.03 92 -32.85
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,864 2.99 229 -6.56
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 10,367 -8.41 105 -20.61
2025-08-08 13F KBC Group NV 20,097 -23.14 0
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 31,500 0.00 331 -15.35
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 15,303 82.61 161 53.85
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,231 1.11 3,443 -11.97
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 113,809 39.07 1,138 26.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6,277 0.00 66 -14.29
2025-04-22 13F Evanson Asset Management, LLC 0 -100.00 0
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,968,526 0.71 90,492 -12.32
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,517 0.00 247 -13.03
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100.00 0 -100.00
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
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 571,693 0.84 6,014 -14.59
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 75,197 -18.55 1 -100.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 23,369 -10.21 243 -24.53
2025-08-18 13F/A National Bank Of Canada /fi/ 642,806 -5.74 6,761 -20.18
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 79,400 794
2025-07-24 13F Capital Advisors, Ltd. LLC 1,910 129.29 0
2025-08-13 13F Hollow Brook Wealth Management LLC 0 -100.00 0
2025-08-01 13F AustralianSuper Pty Ltd 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 119,545 1.42 1 0.00
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 595,184 12.57 6,215 -5.38
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,551 55.10 1,632 31.32
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,277,463 -43.83 13,439 -52.43
2025-08-06 13F Atlantic Union Bankshares Corp 200 2
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 49,100 -89.71 517 -91.29
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 578,700 6.79 6,088 -9.55
2025-08-05 13F Dunhill Financial, LLC 25 -83.11 0 -100.00
2025-08-05 13F Key FInancial Inc 21 0.00 0
2025-08-11 13F Citigroup Inc 3,085,843 5.62 32,463 -10.54
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 215 3
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 33,316 0.09 350 -15.25
2025-08-14 13F Mariner, LLC 99,743 -3.14 1,049 -17.92
2025-04-15 13F Millburn Ridgefield Corp 0 -100.00 0
2025-08-14 13F Energy Income Partners, LLC 1,278,812 -0.53 13,453 -15.75
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3,000 0.00 32 -16.22
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F Optimize Financial Inc 23,256 -0.71 245 -15.86
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,850 127.87 430 93.24
2025-06-26 NP USMIX - Extended Market Index Fund 85,423 -2.32 854 -11.13
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-07-22 13F Diligent Investors, LLC 10,019 -38.98 105 -48.28
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 253,100 -62.74 2,663 -68.44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 630,762 9.82 6,308 -0.17
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 0 -100.00 0 -100.00
2025-08-13 13F Gamco Investors, Inc. Et Al 653,200 10.30 6,872 -6.58
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-14 13F Lewis Asset Management, LLC 76,633 -18.82 806 -31.23
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 6,911,678 35.91 72,711 15.11
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,921 1.50 669 -7.72
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 6,011 113.31 63 75.00
2025-07-14 13F Ridgewood Investments LLC 78,843 829
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 11,399 446.45 115 379.17
2025-08-07 13F Allworth Financial LP 8,809 447.48 93 475.00
2025-07-14 13F Clear Harbor Asset Management, LLC Put 0 -100.00 0 -100.00
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 24,389,981 5.14 256,222 -10.97
2025-08-15 13F Caxton Associates Llp 45,679 45.30 481 23.08
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 3,202 -90.00 32 -95.37
2025-05-09 13F SCP Investment, LP 0 -100.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-08 13F Capital Investment Advisory Services, LLC 13,972 147
2025-08-13 13F Fiduciary Group LLC 12,500 132
2025-08-06 13F Cbre Clarion Securities Llc 7,812,629 10.92 82,189 -6.05
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 384,000 0.00 4,040 -15.31
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 510,744 -23.24 5,107 -30.22
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 36,463 2.58 384 -13.15
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-07-17 13F Ausbil Investment Management Ltd 184,565 1,942
2025-08-08 13F Mv Capital Management, Inc. 244 -49.27 3 -60.00
2025-08-13 13F Amundi 345,424 74.34 3,845 63.09
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-08 13F Everpar Advisors Llc 16,131 29.36 170 9.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 61,683 0.00 649 -15.40
2025-07-29 13F International Assets Investment Management, Llc 0 -100.00 0
2025-08-29 NP Gabelli Dividend & Income Trust 56,600 -8.12 595 -22.22
2025-08-14 13F Xponance, Inc. 63,735 1.98 670 -13.66
2025-08-07 13F Montag A & Associates Inc 840 0.00 9 -20.00
2025-08-05 13F State Of Michigan Retirement System 192,895 0.00 2,029 -15.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 257,717 35.03 2,711 14.39
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,741 12.48 3,217 2.26
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 23,256 -0.71 245 -15.86
2025-06-23 NP IDU - iShares U.S. Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716,995 10.39 7,170 0.35
2025-07-29 13F Cidel Asset Management Inc 12,806 17.83 135 0.00
2025-06-26 NP ACVF - American Conservative Values ETF 651 1.88 7 -14.29
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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