1PCG - PG&E Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

PG&E Corporation
IT ˙ BIT ˙ US69331C1080
€ 13.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1638 total, 1589 long only, 14 short only, 35 long/short - change of 2.12% MRQ
Harga Saham 13.00
Alokasi Portofolio Rata-rata 0.4460 % - change of 1.97% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 2,507,636,888 - 114.10% (ex 13D/G) - change of 6.34MM shares 0.25% MRQ
Nilai Institusional (Jangka Panjang) $ 34,355,561 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

PG&E Corporation (IT:1PCG) memiliki 1638 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 2,509,241,894 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Massachusetts Financial Services Co /ma/, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Jpmorgan Chase & Co, and Third Point LLC .

Struktur kepemilikan institusional PG&E Corporation (BIT:1PCG) 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 September 5, 2025 is 13.00 / share. Previously, on September 6, 2024, the share price was 18.42 / share. This represents a decline of 29.43% over that period.

IT:1PCG / PG&E Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Capstone Investment Advisors, Llc Put 272,400 -10.28 3,797 -27.19
2025-08-14 13F Capstone Investment Advisors, Llc 178,756 58.69 2,492 28.73
2025-07-31 13F Kornitzer Capital Management Inc /ks 82,600 0.00 1,151 -18.89
2025-08-14 13F Capstone Investment Advisors, Llc Call 40,900 -40.03 570 -51.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 48,956 -9.61 682 -26.67
2025-08-18 13F/A Nomura Holdings Inc 2,785,862 1,533.77 38,835 1,225.84
2025-08-18 13F/A Nomura Holdings Inc Call 1,789,500 606.75 24,946 473.58
2025-05-28 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 4,218 0.00 72 -15.29
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 655,795 0.98 9,142 -18.07
2025-07-09 13F Bruce G. Allen Investments, LLC 1,105 3.46 15 -16.67
2025-08-18 13F/A Nomura Holdings Inc Put 7,622,200 2,077.77 106,253 1,667.05
2025-07-17 13F DiNuzzo Private Wealth, Inc. 126 3.28 2 -50.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,758 25
2025-08-07 13F Los Angeles Capital Management Llc 743,742 7,085.22 10,368 5,757.06
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 2,380,352 2.76 33,182 -16.62
2025-08-04 13F Assetmark, Inc 119,198 -2.55 1,662 -20.94
2025-07-24 13F Costello Asset Management, INC 1,826 0.00 25 -19.35
2025-07-30 13F Wallace Advisory Group, LLC 32,609 20.20 560 2.38
2025-08-07 13F Resources Investment Advisors, LLC. 18,128 253
2025-08-07 13F Varma Mutual Pension Insurance Co 0 -100.00 0
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 2,256,256 123.79 31,452 81.59
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 3,092 -11.66 53 -24.29
2025-05-15 13F Sandia Investment Management LP 0 -100.00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 2,000 9.71 28 -12.90
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4,222,023 1.26 58,855 -17.84
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 633,009 -48.31 8,824 -58.06
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 129,290 6.89 2,182 10.43
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 4,376,009 -4.44 73,867 -1.28
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 25,663 1.43 433 4.84
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 28,125 26.59 465 33.72
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 29,373 -58.24 409 -66.14
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 19 11.76 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -1,223,500 -0.00 -20,212 5.56
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 18,771 -5.24 262 -23.24
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 4,875,100 -9.80 67,959 -26.82
2025-07-31 13F/A Avion Wealth 290 1.40 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 102,965 -5.75 1,435 -23.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 5,011 0.00 70 -19.77
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 13,560 5.01 189 -14.48
2025-05-14 13F Columbus Hill Capital Management, L.P. 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 291,427 -0.53 4,062 -19.29
2025-07-16 13F Patton Fund Management, Inc. 13,923 194
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 70,108 0.49 977 -18.45
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 43,868 73.88 612 41.11
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 555,900 -9.30 7,749 -26.41
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-06-26 NP FFLC - Fidelity New Millennium 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 188,214 -7.53 3,109 -2.39
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 174,600 -47.31 2,884 -44.39
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 103,771 -52.16 1,447 -61.19
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 92 2
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 11,380 -1.22 159 -19.80
2025-08-12 13F Athena Investment Management 12,310 0.00 172 -18.96
2025-08-29 NP Gabelli Utility Trust 50,000 -8.76 697 -25.93
2025-05-13 13F Seven Grand Managers, Llc 0 -100.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 5,441 72.95 92 78.43
2025-07-11 13F IFM Investors Pty Ltd 598,717 3.61 8,346 -15.93
2025-07-25 13F We Are One Seven, LLC 13,029 182
2025-07-28 13F Eq Wealth Advisors, Llc 430 0.00 6 -28.57
2025-07-17 13F Park Place Capital Corp 109 0.00 2 0.00
2025-08-11 13F Portside Wealth Group, LLC 69,921 1.83 975 -17.39
2025-07-25 NP MFSV - MFS Active Value ETF 40,116 25.92 677 30.19
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 43,238 0.00 603 -18.87
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 46,553 -40.20 1 -100.00
2025-08-27 NP Jackson Real Assets Fund 62,986 -7.56 878 -24.96
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 46,216 -43.28 763 -40.16
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 12,246 -13.83 202 -9.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 10,146 -3.23 168 1.83
2025-08-15 13F Morgan Stanley 17,742,625 17.27 247,332 -4.85
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 630 -68.81 11 -75.00
2025-08-12 13F BlackRock, Inc. 206,146,680 -0.62 2,873,685 -19.36
2025-08-14 13F Sagefield Capital LP 308,342 24.49 4,298 1.01
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 65,865 -32.55 918 -45.26
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 23,823 0.00 409 -14.79
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 14,222 -2.13 235 3.08
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 81 17.39 1 0.00
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 1,492,000 18.79 24,648 25.39
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4,201,815 8.40 58,573 -12.05
2025-04-22 13F Duncker Streett & Co Inc 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 2,433,583 -2.24 33,924 -20.68
2025-07-25 13F JustInvest LLC 162,872 4.89 2,270 -14.89
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 910,962 2.22 12,699 -17.06
2025-08-28 NP Principal Diversified Select Real Asset Fund 21,637 -24.67 302 -38.95
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 12,923 29.08 213 36.54
2025-08-14 13F SummitTX Capital, L.P. 124,826 -67.30 1,740 -73.46
2025-08-14 13F Diversify Advisory Services, LLC 31,205 -54.69 482 -59.63
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,720 12.36 2,426 16.08
2025-08-13 13F Nearwater Capital Markets, Ltd 1,000,000 34.30 13,940 8.97
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 104,208 107.00 1,453 68.06
2025-08-06 13F Fox Run Management, L.l.c. 55,206 770
2025-08-13 13F Cerity Partners LLC 1,411,828 17.22 19,681 -4.89
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,190 8.26 4,561 11.82
2025-06-26 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 66,600 18.29 1,100 24.86
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 2,425,366 0.00 40,940 3.31
2025-08-12 13F Nuveen, LLC 5,864,212 -14.68 81,747 -30.77
2025-07-17 13F Poinciana Advisors Group, Llc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 23,071 85.65 322 50.70
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 113,504 0.23 1,582 -18.66
2025-08-12 13F William B. Walkup & Associates, Inc. 4,255 0.00 59 -19.18
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 139,400 -45.24 1,939 -55.66
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 2,402,397 2.01 33,489 -17.23
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 3,674,954 5.16 60,710 11.00
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 44,558 122.93 736 135.90
2025-08-12 13F Teilinger Capital Ltd. 1,300,000 26.83 18,122 2.91
2025-08-06 13F Valued Wealth Advisors LLC 1,199 0.00 17 -20.00
2025-08-14 13F Volterra Technologies LP 48,092 670
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 243,016 -31.38 3,971 -48.17
2025-07-29 NP Guggenheim Strategic Opportunities Fund 983 13.64 17 14.29
2025-08-18 13F Hollencrest Capital Management 15 0.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth 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 4,145,582 0.00 57,789 -18.86
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 10,000 0.00 169 3.07
2025-07-30 13F Whittier Trust Co 275 0.00 4 -25.00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4,800 -9.43 81 -5.81
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 870 8.21 12 -7.69
2025-08-12 13F Clear Street Markets Llc 9,280 129
2025-08-12 13F Clear Street Markets Llc Call 20,000 0.00 279 -18.95
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 13,678 119.06 191 77.57
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1,890 137.44 26 100.00
2025-07-10 13F Tompkins Financial Corp 300 0.00 4 -20.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 66,967 -8.39 1,106 -3.32
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 84,434 -11.67 1,177 -28.32
2025-08-28 NP NCGFX - New Covenant Growth Fund 692 0.00 10 -18.18
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 14,770 0.00 206 -18.97
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond 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 18,786 0.00 262 -18.94
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -18,919 -319
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,455 6.93 104 -13.45
2025-08-08 13F Forsta Ap-fonden 417,200 6.37 5,816 -13.69
2025-08-12 13F Franklin Resources Inc 20,605,319 3.39 287,238 -16.10
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 17,131 283
2025-07-23 13F Motiv8 Investments LLC 35,478 0.15 495 -18.75
2025-08-14 13F LMR Partners LLP 1 -99.94 0 -100.00
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 5,769,161 -45.86 80,422 -56.07
2025-08-13 13F Capital Group Private Client Services, Inc. 697,181 -2.80 9,719 -21.13
2025-08-14 13F LMR Partners LLP Call 4,600 -53.54 64 -62.35
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 27,143 -5.75 466 -19.79
2025-06-26 NP FGILX - Fidelity Global Equity 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 34,085 0.00 563 5.63
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 1,463,406 -1.50 20,400 -20.08
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 22,585 17.71 381 21.73
2025-08-14 13F Principia Wealth Advisory, LLC 27 -54.24 0
2025-08-14 13F Bramshill Investments, LLC 0 -100.00 0
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 7,684 0.00 107 -18.94
2025-07-24 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 33,653 568
2025-08-14 13F Voya Investment Management Llc 1,495,200 11.70 20,843 -9.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 273,017 -0.94 4,510 4.57
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 37,900 0.00 640 3.23
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 64,995 -2.44 906 -20.80
2025-08-12 13F SRS Capital Advisors, Inc. 4,591 4.60 64 -16.00
2025-08-13 13F Diametric Capital, LP 11,905 166
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 456,673 9.68 7,544 15.78
2025-08-14 13F Mariner, LLC 294,476 22.38 4,105 -0.68
2025-08-13 13F California Public Employees Retirement System 6,358,782 -8.96 88,641 -26.13
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 5,334,000 0.00 88,118 5.56
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 33,381 2.13 468 -13.17
2025-08-07 13F Vise Technologies, Inc. 13,475 7.89 188 -25.79
2025-08-14 13F Fmr Llc 129,291,948 -17.87 1,802,330 -33.36
2025-09-04 13F/A Advisor Group Holdings, Inc. 439,973 8.48 6,158 -11.63
2025-08-08 13F Candriam Luxembourg S.C.A. 209,684 5.29 2,923 -14.56
2025-08-12 13F Global Retirement Partners, LLC 11,317 -5.63 158 -35.12
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -7,402 -219.58 -103 -197.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 3,003 0.00 42 -19.61
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 393,265 2.07 5,482 -17.18
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 295,283 4,984
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 30,886 1.30 510 6.92
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 16,236 -1.32 279 -16.27
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 12,109 1,207.67 200 1,328.57
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 8,898 -11.99 139 -31.86
2025-08-12 13F Change Path, LLC 12,980 -4.17 181 -22.41
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 6,644 134.52 110 91.23
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 46,494 -88.72 648 -90.85
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 657,529 0.76 10,862 6.37
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 194,796 0.00 3,218 5.58
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 18,700 261
2025-06-25 NP Dnp Select Income Fund Inc 2,526,022 0.00 41,730 5.56
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 503,369 0.01 7,017 -18.85
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,927 -0.06 81 5.19
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1,278,151 -47.95 17,817 -57.76
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434,088 1.27 7,171 6.90
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,498 0.00 286 -19.03
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 19,565,863 19.41 330,272 23.35
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 54,793 -1.26 905 4.26
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity 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 3,698 4.73 58 -19.72
2025-07-29 13F Nordea Investment Management Ab 203,238 6.01 2,832 -13.76
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 65,449 0.00 1,105 3.27
2025-07-15 13F Armis Advisers, LLC 11,432 153
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,205 -2.02 2,632 -24.17
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 54,496 -0.57 1
2025-08-13 13F Walleye Capital LLC 89,485 -53.49 1,247 -62.27
2025-05-29 NP GATEX - Gateway Fund Class A Shares 320,823 5,512
2025-08-13 13F Walleye Capital LLC Put 24,600 -17.73 343 -33.33
2025-08-13 13F Walleye Capital LLC Call 24,400 340
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 8,802 59.80 123 29.79
2025-07-28 NP VCAAX - Asset Allocation Fund 67,103 -0.77 1,133 2.54
2025-07-31 13F Quest Partners LLC 42,627 68.32 594 36.55
2025-08-01 13F New York Life Investment Management Llc 328,022 1.16 4,573 -17.93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 4,244,449 1.69 59,168 -17.49
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 57,673 7.18 953 13.06
2025-05-30 NP Gabelli Equity Trust Inc 15,000 -25.00 258 -36.23
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,313 -0.18 1,426 5.32
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 54,399 63.73 899 60.36
2025-08-14 13F Owl Creek Asset Management, L.P. 2,549,374 -55.48 35,538 -63.88
2025-04-10 13F Aegon Asset Management Uk Plc 0 -100.00 0 -100.00
2025-08-13 13F NEOS Investment Management LLC 202,828 26.73 2,827 2.84
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-14 13F Howard Hughes Medical Institute 475 7
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 612,005 21.57 8,531 -1.35
2025-05-15 13F Hbk Investments L P 0 -100.00 0 -100.00
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 376,896 11.42 6,362 65.42
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 761,436 0.72 12,579 6.32
2025-08-13 13F Portfolio Design Labs, LLC 59,697 832
2025-08-14 13F Wetherby Asset Management Inc 10,206 -35.69 142 -55.62
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 62,381,493 2.35 869,598 -16.96
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2,870 -0.93 48 2.13
2025-08-13 13F Advent Capital Management /de/ 0 -100.00 0 -100.00
2025-05-15 13F Decade Renewable Partners Lp 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,239 8.02 21 -8.70
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 3,598 -1.15 50 -19.35
2025-08-12 13F Ameritas Investment Partners, Inc. 20,899 0.00 291 -18.94
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 2,573,510 36.81 43,441 41.33
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 204,650 1.53 3,381 7.17
2025-07-30 13F FNY Investment Advisers, LLC 2,673 0
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 731,936 4.80 10,203 -14.96
2025-07-28 13F Bayforest Capital Ltd 40,779 40.00 568 13.60
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 40,675 -21.46 637 -27.15
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 91,574 12.26 1,277 -8.92
2025-08-12 13F American Century Companies Inc 1,144,020 4.03 15,948 -15.59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 26,910 -3.81 375 -21.87
2025-08-01 13F Banco Santander, S.A. 21,769 20.69 303 -1.94
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 504,416 -0.28 8,333 5.27
2025-07-14 13F BetterWealth, LLC 13,731 0.00 191 -18.72
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 630,000 23.53 8,782 0.24
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 281,819 -5.15 3,929 -23.04
2025-08-01 13F SYM FINANCIAL Corp 17,015 61.46 237 30.94
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 102,167 44.91 1,725 49.65
2025-05-14 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,562 1.89 1,529 7.60
2025-08-11 13F Principal Securities, Inc. 16,854 -25.40 235 -48.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 215,167 -41.85 2,999 -52.82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 12,839 -2.13 179 -20.89
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 296,200 72.11 4,129 39.68
2025-08-28 NP Versus Capital Real Assets Fund Llc 1,336,112 -9.98 18,625 -26.96
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 668,400 149.96 9,317 102.85
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 830,451 1.95 13,719 7.63
2025-04-17 13F Rebalance, Llc 0 -100.00 0
2025-08-13 13F Centiva Capital, LP Put 300,000 50.00 4,182 21.71
2025-08-13 13F Centiva Capital, LP 715,940 192.93 9,980 137.73
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-26 NP Institutional Investment Strategy Fund 87 0.00 1 0.00
2025-08-13 13F Centiva Capital, LP Call 2,287,800 113.83 31,892 73.51
2025-08-08 13F Cornerstone Advisors, LLC 22,300 0.00 311 -19.06
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,264,457 17.70 17,627 -4.50
2025-08-07 13F 1620 Investment Advisors, Inc. 100 1
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-12 13F Kimelman & Baird, LLC 0 -100.00 0
2025-04-14 13F Beach Investment Counsel Inc/pa 575,052 29.29 10 12.50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 331,959 4.73 4,628 -15.02
2025-08-08 13F SG Americas Securities, LLC 1,840,757 35.92 26 8.70
2025-08-08 13F National Pension Service 3,049,897 0.75 42,516 -18.25
2025-08-06 13F AIA Group Ltd 42,841 -27.06 597 -40.83
2025-08-14 13F Federation des caisses Desjardins du Quebec 427,828 225.12 5,965 163.78
2025-08-12 13F Manchester Capital Management LLC 52 0.00 1
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1,160,805 0.90 16,182 -18.13
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 11,737 16.20 194 22.15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 112,734 11.04 1,572 -9.92
2025-08-14 13F Sei Investments Co 1,385,691 -4.74 19,317 -22.71
2025-08-08 13F Beck Bode, LLC 1,028,063 18.08 14,331 -4.19
2025-04-28 NP CGDV - Capital Group Dividend Value ETF Share Class 9,171,048 -11.10 149,855 -32.84
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 6,191 0.00 105 2.97
2025-06-20 NP RVRB - Reverb ETF 192 0.00 3 0.00
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 508,128 0.60 8,577 3.93
2025-07-14 13F Armstrong Advisory Group, Inc 200 0.00 3 -50.00
2025-07-23 13F Pillar Financial Advisors, LLC 924 0.00 13 -20.00
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 375,166 12.46 5,230 -8.76
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,170 -89.96 30 -91.91
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 1,277,433 0.00 21,946 -14.87
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,100 -89.63 43 -91.62
2025-08-14 13F Boothbay Fund Management, Llc 469,125 23.42 6,540 0.14
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 2,439 -6.87 40 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2,002,210 2.50 27,911 -16.83
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 686,061 -58.33 9,564 -66.19
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 140,332 -5.54 2,196 -26.90
2025-08-08 13F Hartland & Co., LLC 8,541 20.40 119 -1.65
2025-08-01 13F First Pacific Advisors, LP 1,103,117 1.26 15,377 -17.84
2025-08-04 13F Bridgewealth Advisory Group, LLC 10,118 141
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 212,154 7.87 2,957 -12.46
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 890,320 2.01 14,708 7.69
2025-08-12 13F XTX Topco Ltd 286,267 955.44 3,991 758.06
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 26,399 60.75 368 30.50
2025-08-14 13F Interval Partners, LP 66,708 930
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,605 -69.52 22 -75.56
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 649,912 0.00 10,971 3.31
2025-08-14 13F Summit Trail Advisors, Llc 25,127 28.69 351 4.48
2025-08-12 13F Warberg Asset Management LLC Call 100,000 1,394
2025-08-08 13F Gts Securities Llc 43,967 -25.81 613 -39.88
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 1,072,369 15.88 14,949 -5.98
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 25,606 125.21 432 133.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11,369 10.56 158 -10.23
2025-08-01 13F Envestnet Asset Management Inc 1,180,282 66.14 16,453 34.82
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 52,407 -21.39 866 -17.07
2025-08-14 13F Integrated Wealth Concepts LLC 83,538 137.72 1,165 93.03
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,495 6.55 335 -19.71
2025-05-15 13F CAPROCK Group, Inc. 29,144 7.09 501 -8.74
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 5,362 0.00 89 0.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 64,852 -10.29 904 -27.16
2025-07-16 13F Eagle Global Advisors Llc 582,883 -2.98 8,125 -21.28
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 104,389 9.12 1,455 -11.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 86,396 0.49 1,204 -18.48
2025-07-30 13F Gulf International Bank (UK) Ltd 119,023 -0.51 2 -50.00
2025-07-22 13F IMC-Chicago, LLC 109,402 -11.65 1,525 -28.30
2025-07-22 13F IMC-Chicago, LLC Put 407,900 45.21 5,686 17.84
2025-07-22 13F IMC-Chicago, LLC Call 1,179,700 246.16 16,445 180.92
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 387,163 -44.48 5,397 -54.95
2025-08-08 13F Oak Thistle LLC 133,001 1,854
2025-07-29 13F Chicago Partners Investment Group LLC 11,080 152
2025-06-27 NP YOKE - Yoke Core ETF 3,961 65
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 960 -0.41 13 -18.75
2025-08-13 13F Arena Capital Advisors, LLC- CA 14,750 206
2025-03-27 NP PWS - Pacer WealthShield ETF 7,529 -3.82 118 -17.61
2025-08-18 13F Wolverine Trading, Llc Call 549,300 -45.29 7,685 -54.98
2025-07-28 NP VCGAX - Growth & Income Fund 19,961 51.56 337 56.28
2025-08-11 13F Brown Brothers Harriman & Co 656 32.53 9 12.50
2025-08-18 13F Wolverine Trading, Llc Put 112,200 -64.39 1,570 -70.71
2025-08-13 13F GeoWealth Management, LLC 13,558 -72.76 189 -78.01
2025-08-13 13F Townsquare Capital Llc 38,590 -91.95 538 -93.48
2025-05-28 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 3,024 0.00 52 -16.39
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-04-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 18,082 57.67 295 18.95
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 96,768 12.42 1,599 18.63
2025-08-06 13F Commonwealth Equity Services, Llc 42,922 2.88 1
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5,606 2.37 78 -17.02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 33,711 -2.06 470 -20.64
2025-08-14 13F Utah Retirement Systems 360,217 -0.32 5,021 -19.12
2025-08-11 13F Qsemble Capital Management, LP 154,211 128.93 2,150 85.74
2025-08-14 13F Janus Henderson Group Plc 176,377 -1.35 2,458 -19.04
2025-08-08 13F Geode Capital Management, Llc 58,079,843 2.97 819,447 -16.57
2025-08-14 13F BW Gestao de Investimentos Ltda. Call 2,800,000 39,032
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4,987 -46.08 78 -50.00
2025-08-07 13F Meeder Asset Management Inc 1 0.00 0
2025-07-29 13F Private Trust Co Na 7,064 16.55 98 -5.77
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 184,196 -2.99 2,568 -21.31
2025-08-12 13F Prudential Plc 362,799 -59.78 5,057 -67.36
2025-04-16 13F McElhenny Sheffield Capital Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 19,013 0.00 265 -18.71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,020 162.06 2,445 176.90
2025-04-28 NP PTL - Inspire 500 ETF 44,361 15.68 725 -12.67
2025-08-04 13F Wolverine Asset Management Llc Call 1,500 0.00 21 -20.00
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 54,818 -44.62 764 -55.06
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,661 -0.69 112 2.75
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 16,673 -2.34 232 -20.82
2025-07-09 13F Burr Financial Services, Llc 12,216 0.00 170 -18.66
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 1,950,273 -1.69 27,187 -20.23
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 544,566 125.90 9,192 133.36
2025-08-05 13F Bank of New York Mellon Corp 11,033,664 -3.84 153,809 -21.98
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 1,174,503 11.32 19,826 15.00
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 6,897 58.33 114 66.18
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
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 3,223,753 -5.44 44,939 -23.27
2025-08-14 13F Granite FO LLC 1,500 0.00 21 -20.00
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-04 13F Spire Wealth Management 1,112 -14.33 16 -31.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 93,898 23.02 1,309 -0.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 41,768 582
2025-07-17 13F CWA Asset Management Group, LLC 61,571 858
2025-08-29 NP STXV - Strive 1000 Value ETF 8,825 -5.96 123 -23.60
2025-08-14 13F Foronjy Financial Llc 18,220 254
2025-08-14 13F Vident Advisory, LLC 32,402 7.74 452 -12.60
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 64 -61.68 1 -100.00
2025-08-12 13F Adalta Capital Management LLC 36,490 0.00 510 -18.82
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 19,158 -42.27 267 -53.16
2025-08-05 13F American Capital Advisory, LLC 24 4.35 0
2025-08-22 NP Tri-continental Corp 579,812 -1.11 8,083 -19.76
2025-08-29 NP JAEEX - Equity Income Trust NAV 31,380 26.13 437 2.34
2025-08-12 13F Entropy Technologies, LP 480,935 288.54 6,704 215.33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 15,424 0.00 215 -18.56
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 12,185 110.34 170 70.71
2025-08-14 13F Atomi Financial Group, Inc. 11,179 8.05 156 -12.43
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 2,334,172 -1.74 32,538 -20.27
2025-08-14 13F Cohen & Steers, Inc. 6,333,633 -1.72 88 -20.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 530,000 -30.46 7,388 -42.15
2025-07-31 13F Oppenheimer Asset Management Inc. 541,336 -2.30 7,546 -20.73
2025-08-08 13F Keebeck Alpha, LP 21,670 302
2025-08-27 NP RYSOX - S&P 500 Fund Class A 6,264 -6.24 87 -23.68
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 139,951 -21.99 2,312 -17.67
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc Put 2,300 2,200.00 32 3,100.00
2025-08-14 13F Wexford Capital Lp 40,140 -73.16 560 -78.24
2025-08-14 13F Peapack Gladstone Financial Corp 45,447 -13.69 1
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 6,321 103
2025-08-07 13F Campbell & CO Investment Adviser LLC 161,355 2,249
2025-08-14 13F/A Skopos Labs, Inc. 5,035 -37.34 70 -49.28
2025-07-22 13F Cedar Mountain Advisors, LLC 452 0.00 6 -14.29
2025-06-27 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,192 38.03 1,688 45.77
2025-07-15 13F Cigna Investments Inc /new 21,867 0.99 0
2025-07-24 13F Ronald Blue Trust, Inc. 5,618 5.68 78 -14.29
2025-07-17 13F HB Wealth Management, LLC 16,147 -33.24 225 -45.78
2025-08-14 13F Two Sigma Securities, Llc 67,249 124.40 937 82.30
2025-07-14 13F Abound Wealth Management 221 0.00 3 0.00
2025-08-14 13F Hrt Financial Lp 38,600 100.00 1 -100.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 386,462 2.34 6,384 8.04
2025-08-08 13F Quinn Opportunity Partners LLC 960,456 509.98 13,389 394.94
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 966,206 -4.84 13,469 -22.78
2025-08-05 13F Tsfg, Llc 1,000 0
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 36,818 608
2025-07-30 13F Securian Asset Management, Inc 114,900 -1.12 1,602 -19.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 16,377 -6.56 271 -1.46
2025-08-13 13F Bank Of Nova Scotia 813,809 20.28 11,344 -2.40
2025-07-30 13F Jackson Thornton Asset Management, Llc 10,683 146
2025-07-28 13F Td Asset Management Inc 865,245 -0.89 12,062 -19.58
2025-08-14 13F Capitolis Liquid Global Markets LLC 4,616,900 5.82 64,360 -14.14
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 33,522 8.60 566 12.10
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0 -100.00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 565 10
2025-08-14 13F Gotham Asset Management, LLC 41,517 -0.86 579 -19.61
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 40,614 4.41 636 -19.21
2025-08-14 13F Axa S.a. 382,809 51.80 5,336 23.18
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 95,181 0.00 1,327 -17.43
2025-07-10 13F Wedmont Private Capital 12,131 -15.55 164 -32.51
2025-08-13 13F Virtus ETF Advisers LLC 11,383 0.00 159 -18.97
2025-08-14 13F Polymer Capital Management (US) LLC 53,514 746
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 87,670 235.23 1,222 172.16
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 335,387 7.97 5,661 11.55
2025-07-28 13F Allianz Asset Management GmbH 121,970 -8.78 1,700 -25.99
2025-08-12 13F Gitterman Wealth Management, LLC 23,546 328
2025-08-08 13F/A Sterling Capital Management LLC 148,690 21.88 2,073 -1.10
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 8,013 -6.97 112 -24.49
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 483 7
2025-08-13 13F Capital Fund Management S.a. 35,858 500
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 5,873 -93.85 99 -93.65
2025-07-07 13F OMNI 360 Wealth, Inc. 0 -100.00 0
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 161,028 -43.79 2,245 -43.80
2025-08-11 13F Aptus Capital Advisors, LLC 15,813 -10.06 220 -27.15
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 175,066 4.54 2,955 8.00
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 82,094 0.00 1,386 3.28
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1,436 7.49 24 14.29
2025-07-23 13F Trifecta Capital Advisors, LLC 75 0.00 1 0.00
2025-07-15 13F SJS Investment Consulting Inc. 63 -40.00 1 -100.00
2025-08-08 13F Abn Amro Investment Solutions 91,789 -4.65 1,280 -22.63
2025-08-06 13F Souders Financial Advisors 36,877 -40.73 514 -51.87
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 13,872 1,232.56 229 1,172.22
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 678,765 -12.61 11,458 -9.72
2025-07-07 13F Capital Asset Advisory Services LLC 17,585 -0.28 248 -19.22
2025-08-14 13F Empyrean Capital Partners, LP 4,100,000 7.89 57,154 -12.45
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 122,421 -3.69 1,707 -21.85
2025-05-15 13F Texas Permanent School Fund 235,965 3,898
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 294,998 1,413.66 4,617 1,071.57
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 12,136 2.90 200 8.70
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -8,034 -112
2025-07-30 13F DekaBank Deutsche Girozentrale 268,671 0.43 4 -25.00
2025-05-06 13F VCI Wealth Management LLC 0 -100.00 0
2025-06-26 NP TBLRX - Transamerica Balanced II R 9,726 0.65 161 5.96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 10,351 0.00 144 -18.64
2025-08-11 13F Bellwether Advisors, LLC 123 0.00 2 -50.00
2025-08-14 13F King Street Capital Management, L.p. Call 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 68,732 392.42 958 300.84
2025-07-28 13F Twin Tree Management, LP Put 73,800 -21.07 1,029 -35.99
2025-08-14 13F King Street Capital Management, L.p. 0 -100.00 0 -100.00
2025-07-29 13F TFC Financial Management 43 0.00 1
2025-08-14 13F FIL Ltd 4,251 6.57 59 -13.24
2025-08-14 13F Caden Capital Partners, Lp 2,652,333 -4.28 36,974 -22.33
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 851,407 -56.17 11,869 -64.44
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 2,205,014 3.46 37,221 6.88
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14,216 0.00 235 5.41
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,540 -22.78 746 -37.36
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,239,490 2.64 658,518 -16.71
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 287,187 -24.68 4,848 -22.20
2025-08-14 13F Intact Investment Management Inc. 0 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 48,931 166.45 682 116.51
2025-08-14 13F ECP ControlCo, LLC 7,124,720 0.00 99,319 -18.86
2025-06-26 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 6,785 8.79 112 15.46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 281,997 0.00 3,931 -18.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 577,211 8,046
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 11,993,514 0.00 167,190 -18.86
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 44,606 3.00 622 -16.42
2025-07-30 13F Drive Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 174,099 -15.22 2,427 -31.22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 425,016 7.38 5,925 -12.87
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 853,484 -10.29 11,898 -27.21
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 91,353 1.71 1,542 5.11
2025-08-14 13F Wells Fargo & Company/mn 2,472,982 -16.83 34,473 -32.51
2025-07-16 13F Crowley Wealth Management, Inc. 1,203 0.00 17 -20.00
2025-08-13 13F Amundi 5,553,058 3.83 77,687 -15.79
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541,951 1.86 8,953 7.53
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-08-14 13F Xponance, Inc. 466,246 -13.95 6,499 -30.18
2025-08-26 NP NOSIX - Northern Stock Index Fund 654,068 -0.11 9,118 -18.95
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 168 0.00 2 0.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 22,211 -0.66 375 2.47
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 1,088 15
2025-08-07 13F Profund Advisors Llc 110,484 27.88 1,540 3.77
2025-08-13 13F MetLife Investment Management, LLC 559,889 -1.70 7,805 -20.24
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -360 65.14
2025-08-18 13F/A Hudson Bay Capital Management LP Put 289,000 4,029
2025-08-27 NP LGH - HCM Defender 500 Index ETF 15,011 13.27 209 -7.93
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 1,856,740 -14.57 25,883 -30.68
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 116,021 -7.00 1,993 -20.82
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2,332 -32.21 39 -28.30
2025-05-15 13F Nippon Life Global Investors Americas, Inc. 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 847,142 7.45 11,809 -12.81
2025-08-12 13F Pathstone Holdings, LLC 164,411 -38.26 2,294 -49.91
2025-08-14 13F DecisionPoint Financial, LLC 21 0
2025-08-06 13F Andra AP-fonden 2,074,419 7.04 28,917 -13.15
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 6,292,600 0.00 103,954 5.56
2025-08-18 13F Pacific Center for Financial Services 4,748 2.00 66 -16.46
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 190 3
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1,309 -10.03 22 -4.55
2025-07-15 13F Ballentine Partners, LLC 15,532 -35.82 217 -47.95
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 196,335 -28.43 2,737 -41.95
2025-08-07 13F Sierra Ocean, Llc 993 -80.11 14 -84.71
2025-04-24 NP UTMAX - Target Managed Allocation Fund 23,830 0.00 389 -24.47
2025-08-13 13F M&t Bank Corp 52,068 -19.74 726 -34.86
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 11,772 -12.94 194 -8.06
2025-08-14 13F Glen Eagle Advisors, LLC 352 0.00 5 -33.33
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2,031 -63.56 28 -70.53
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 33,013 0.00 557 3.34
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,703 -5.60 28 0.00
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 4,703 0.00 78 5.48
2025-08-05 13F American Assets Inc 57,000 0.00 962 -1.74
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1,109 -7.66 15 -25.00
2025-08-13 13F Walleye Trading LLC Put 538,100 115.41 7,501 74.81
2025-08-14 13F Lazard Asset Management Llc 11,000 -7.29 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 101,035 25.15 1,705 29.26
2025-08-13 13F Walleye Trading LLC Call 527,200 95.26 7,349 58.45
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 483 7
2025-08-08 13F Vestcor Inc 73,113 -15.99 1 0.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 35,082 -4.35 489 -22.38
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,188,909 0.95 19,641 6.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 137,754 11.03 1,920 -9.90
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,028,263 15.52 70,094 -6.27
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 3,166,215 11.22 53,446 14.90
2025-08-07 13F Kestra Private Wealth Services, Llc 22,549 9.89 314 -10.80
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 30,500 -69.68 498 -70.34
2025-08-14 13F Stifel Financial Corp 187,692 -47.70 2,616 -57.57
2025-08-18 13F Onefund, Llc 5,606 0
2025-07-29 13F Aspiriant, Llc 12,790 178
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 582,778 -25.43 8,124 -39.50
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 3,154,424 9.18 53,247 12.78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 32,634 0.00 455 -18.93
2025-08-15 13F Great West Life Assurance Co /can/ 3,348,762 13.77 47 -8.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 260,161 -74.81 3,627 -79.56
2025-08-06 13F Kayne Anderson Capital Advisors Lp 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 158,339 -37.71 2,207 -49.45
2025-04-09 13F American National Bank 0 -100.00 0
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,825 -47.02 47 -48.31
2025-07-28 13F Private Wealth Asset Management, LLC 15 0.00 0
2025-08-14 13F Full Sail Capital, LLC 32,005 446
2025-07-31 13F Ground Swell Capital, LLC 11,127 155
2025-08-14 13F Atom Investors LP 339,878 4,738
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 188,273 0.00 2,625 -18.86
2025-08-14 13F Third Point LLC 51,100,000 0.00 712,334 -18.86
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 33,680 -23.08 469 -37.63
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 142 2
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 97,268 -3.93 1,356 -22.08
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 4,853,788 0.87 80,185 6.48
2025-07-30 13F D.a. Davidson & Co. 56,603 1.81 789 -17.38
2025-08-14 13F PointState Capital LP Call 14,000,000 195,160
2025-07-30 13F Cullen/frost Bankers, Inc. 2,103 787.34 29 625.00
2025-07-21 13F Ameritas Advisory Services, LLC 2,310 -96.75 32 -97.38
2025-08-15 13F Brookfield Asset Management Inc. 10,854,613 -4.00 151,313 -22.11
2025-07-25 13F Allspring Global Investments Holdings, LLC 103,038 2.35 1,456 -16.28
2025-08-14 13F PointState Capital LP 13,668,440 -0.63 190,538 -19.37
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 373 6
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 109,588 -0.47 1,850 2.78
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 13,230 4.93 223 8.25
2025-07-31 13F Buckingham Strategic Partners 44,129 -7.12 615 -24.63
2025-08-14 13F Zimmer Partners, LP 10,287,471 -23.72 143,407 -38.11
2025-08-14 13F Zimmer Partners, LP Call 5,500,000 -8.33 76,670 -25.62
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 418,347 -7.24 5,832 -24.74
2025-08-04 13F Retirement Systems of Alabama 471,576 0.04 6,574 -18.83
2025-08-12 13F Jpmorgan Chase & Co 57,786,047 -53.22 805,544 -62.04
2025-08-12 13F Jpmorgan Chase & Co Call 397,000 -70.70 5,534 -76.23
2025-08-12 13F Jpmorgan Chase & Co Put 304,600 -33.05 4,246 -45.68
2025-08-14 13F Man Group plc 11,132,141 239.22 155,182 175.25
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6,584 -9.59 111 -5.93
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 19,661 100.54 325 111.76
2025-08-27 NP QCGLRX - Global Equities Account Class R1 107,217 0.00 1,495 -18.85
2025-08-14 13F Scott Marsh Financial, LLC 71,854 1,002
2025-08-15 13F State of Tennessee, Treasury Department 447,708 3.58 6,241 -15.95
2025-08-13 13F Capital International Inc /ca/ 222,347 -0.32 3,100 -19.13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 155,171 -2.04 2,163 -20.51
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 27,672,121 1.06 467,105 4.40
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1,332,129 12.83 18,570 -8.45
2025-08-13 13F Guggenheim Capital Llc 177,185 17.69 2,470 -4.52
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 847 8.31 15 -6.67
2025-07-15 13F Permanent Capital Management, LP 99,973 1,396
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 1,538,400 -5.29 25,414 -0.03
2025-08-27 NP Source Capital Inc /de/ 9,047 0.00 126 -18.71
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 764 -5.09 13 -7.69
2025-08-12 13F Virtu Financial LLC 396,019 6
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 34,867 3.25 0
2025-08-14 13F Sunbelt Securities, Inc. 282 182.00 6 400.00
2025-08-18 13F Geneos Wealth Management Inc. 1,049 43.50 15 16.67
2025-08-06 13F Atlantic Union Bankshares Corp 4,296 60
2025-08-12 13F Deutsche Bank Ag\ 43,341,502 2.73 604,181 -16.64
2025-07-02 13F Doliver Advisors, Lp 13,075 -11.66 182 -28.35
2025-08-13 13F Capital International Sarl 85,706 -22.56 1,195 -37.19
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 264,968 12.77 3,694 -8.50
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income 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 350,590 0.00 5,918 3.30
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 25,744 -5.21 435 -2.03
2025-06-27 NP GURU - Global X Guru Index 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 38,276 6.72 632 12.66
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 892,636 -16.47 12,443 -32.22
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 93,543 -4.05 1,304 -22.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 186,061 0.00 2,594 -18.87
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 207,508 1.69 2,893 -17.49
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 14,503 -93.66 240 -93.33
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 1,426,388 1.04 19,884 -18.02
2025-08-06 13F Richard Bernstein Advisors LLC 313,242 0.00 4,367 -18.86
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 185,220 20.95 3,127 24.94
2025-08-14 13F III Capital Management Put 80,000 -71.83 1,115 -77.15
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 22,000 -6.58 363 -1.36
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 314,691 0.00 4,387 -18.87
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1,373,872 -21.03 22,696 -16.64
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 385,204 2.63 6,502 6.02
2025-04-01 13F Centre Asset Management, LLC 16,650 16.11 0
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 9,640 -11.82 159 -7.02
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 447,724 21.71 7,558 25.72
2025-08-06 13F Rialto Wealth Management, LLC 82 -28.70 1 0.00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 257 4.05 4 0.00
2025-08-14 13F Quantitative Investment Management, LLC 37,596 1
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0 -100.00
2025-08-11 13F Reaves W H & Co Inc 2,179,421 -32.70 30,381 -45.39
2025-07-24 NP FEQTX - Fidelity Equity 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 2,229,700 -20.24 37,637 -17.60
2025-08-19 13F Asset Dedication, LLC 63 1
2025-08-11 13F Covestor Ltd 7,485 31.29 0
2025-08-13 13F Jump Financial, LLC 2,694,418 2,278.40 37,560 1,830.11
2025-07-23 NP CFMCX - Column Mid Cap Fund 18,510 0.00 312 3.31
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,375,912 -3.74 187,930 1.61
2025-08-14 13F CoreCap Advisors, LLC 6,456 -11.68 90 -28.80
2025-08-12 13F Dynamic Technology Lab Private Ltd 77,103 553.03 1,075 429.56
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 278,185 13.98 3,878 -7.51
2025-08-14 13F RBF Capital, LLC 400,000 0.00 5,576 -18.86
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 59,847 -8.32 1,010 -5.25
2025-04-16 13F West Branch Capital LLC 0 -100.00 0
2025-07-11 13F Kaufman Rossin Wealth, LLC 22,184 23.87 309 0.65
2025-07-22 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 4,049 -80.86 56 -84.57
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 7,257,816 406.17 101,174 310.72
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 33,169,391 2.60 462,381 -16.75
2025-07-14 13F Park Avenue Securities Llc 14,944 8.49 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 179,081 2.31 2,496 -16.99
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 1,325,000 -26.39 22,764 -37.33
2025-08-13 13F Ossiam 1,278 -79.63 18 -84.11
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 12,744,073 3.80 177,652 -15.77
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 47,022 0.00 655 -18.84
2025-08-07 13F Acadian Asset Management Llc 354,681 5
2025-08-14 13F Ameriprise Financial Inc 36,749,212 2.67 512,285 -16.70
2025-08-18 13F Front Row Advisors LLC 11 0.00 0
2025-03-25 NP FTC - First Trust Large 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 390,253 0.73 6,107 -22.03
2025-07-11 13F Miller Howard Investments Inc /ny 75,048 6.79 1,046 -13.34
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 31,912 -16.03 445 -31.90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12,413 -88.82 210 -88.48
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 2,113 31.82 36 34.62
2025-07-31 13F Nisa Investment Advisors, Llc 233,905 -23.57 3,266 -37.97
2025-08-05 13F Cherry Tree Wealth Management, LLC 204 0.00 3 -33.33
2025-08-14 13F Peak6 Llc Call 200,800 138.20 2,799 93.30
2025-07-25 NP MRGAX - MFS Core Equity Fund A 1,972,550 -5.25 33,297 -2.12
2025-08-14 13F Peak6 Llc 70,890 988
2025-08-14 13F Peak6 Llc Put 24,000 -82.73 335 -86.01
2025-07-15 13F Northside Capital Management, LLC 423,152 5,899
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 222,087 5.22 3,749 8.70
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 64,331 60.03 897 29.86
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 22,216 18.80 310 -3.74
2025-08-14 13F Silver Point Capital L.P. 5,387,000 119.88 75,095 78.41
2025-07-14 13F Argentarii, LLC 13,952 194
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7,230 119
2025-08-27 NP RYUIX - Utilities Fund Investor Class 42,326 58.08 590 28.54
2025-07-09 13F Byrne Asset Management LLC 7,500 105 -15.45
2025-07-31 13F Brighton Jones Llc 24,849 95.83 346 59.45
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 147,567 2,491
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 67,503 0.00 1,115 5.59
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 87,702 1,170.12 1,223 935.59
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 320,146 -2.68 4,463 -21.04
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,340,004 26.81 18,680 2.89
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,940,191 -38.26 27,046 -49.91
2025-08-12 13F Pacer Advisors, Inc. 176,432 18.14 2,459 -4.13
2025-08-13 13F Shelton Capital Management 12,108 0.00 169 -19.23
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 31,871 -44.83 538 -43.05
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 47,926 -3.61 668 -21.78
2025-08-12 13F MAI Capital Management 11,665 8.54 163 -11.96
2025-07-24 13F Eastern Bank 560 0.00 8 -22.22
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 36,781 -1.57 513 -20.12
2025-07-10 13F Mn Services Vermogensbeheer B.V. 399,900 -45.46 6 -58.33
2025-07-30 13F Parcion Private Wealth LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 1,671,372 22.01 23,299 -1.00
2025-08-11 13F Westpac Banking Corp 70,902 707.54 988 558.67
2025-08-14 13F Siemens Fonds Invest GmbH 30,910 22.16 431 -0.92
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 139,711 -54.30 1,948 -62.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 22,796 0.00 318 -18.93
2025-07-16 13F ORG Partners LLC 245 88.46 3 50.00
2025-08-14 13F Sciencast Management LP 151,753 2,115
2025-08-14 13F Mml Investors Services, Llc 65,029 -2.85 1 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 49,138 -7.42 685 -24.92
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 597 -5.54 10 0.00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 8,106 0.00 134 5.56
2025-07-30 13F Bleakley Financial Group, LLC 40,951 13.75 571 -7.77
2025-08-14 13F Ieq Capital, Llc 517,237 -32.68 7,210 -45.37
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 935,264 10.24 15,787 13.89
2025-08-14 13F Royal London Asset Management Ltd 1,290,974 -5.76 17,996 -23.54
2025-08-14 13F Modern Wealth Management, LLC 11,525 161
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 75,693 -15.28 1,300 -27.86
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 171,369 -70.45 2 -77.78
2025-08-14 13F Electron Capital Partners, LLC 1,918,031 -8.69 26,737 -25.91
2025-08-05 13F Levin Capital Strategies, L.p. 923,981 -2.52 12,880 -20.90
2025-07-14 13F Chico Wealth RIA 30,771 -0.14 429 -19.09
2025-08-14 13F Twinbeech Capital Lp 3,513,305 48,975
2025-08-13 13F Global Endowment Management, LP 25,506 356
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 7,386 103
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 21,908,342 -0.33 361,926 5.21
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-02 13F Apollon Wealth Management, LLC 0 -100.00 0
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 47,200 -1.67 658 -20.27
2025-07-30 13F New Mexico Educational Retirement Board 102,200 0.00 1 0.00
2025-08-29 NP Gabelli Global Utility & Income Trust 13,500 -6.90 188 -24.50
2025-08-14 13F Woodline Partners LP 237,720 28.27 3,314 4.08
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 48,739 0.00 823 3.27
2025-08-22 13F Stance Capital Llc 51,522 718
2025-08-14 13F Toroso Investments, LLC 69,161 23.04 964 -0.10
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 22,205 14.24 367 20.39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3,109,498 117.19 43,346 76.23
Other Listings
DE:PCG € 13.00
AT:PCG
GB:0QR3 US$ 15.07
MX:PCG
US:PCG US$ 15.09
CH:PCG
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