AT:AESC / The AES Corporation - Kepemilikan Institusional - Penjual

The AES Corporation
AT ˙ WBAG ˙ US00130H1059
€ 10.90 ↓ -0.13 (-1.18%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 15,273 -18.04 161 -30.74
2025-08-13 13F Capital International Inc /ca/ 130,710 -1.20 1,375 -16.31
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 River Road Asset Management, LLC 334,519 -57.83 4,399 -55.36
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
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-25 13F We Are One Seven, LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 102,883 -3.84 1,082 -18.52
2025-08-04 13F Assetmark, Inc 112,998 -35.39 1,189 -45.30
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
2025-08-14 13F Cubist Systematic Strategies, LLC Call 548,200 -40.98 5,767 -50.01
2025-08-13 13F Capital International Sarl 305,779 -4.30 3,217 -18.95
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
2025-07-28 13F Twin Tree Management, LP Call 419,600 -56.15 4,414 -62.86
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
2025-08-13 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
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,591 -2.05 38 -17.78
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 29,043 -38.26 306 -47.77
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
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 66,871 -87.79 703 -89.67
2025-08-14 13F Evercore Wealth Management, LLC 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 -100.00 0 -100.00
2025-08-11 13F United Capital Financial Advisers, Llc 118,246 -2.73 1,244 -17.63
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 4,954 -43.88 50 -66.67
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
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100.00 0 -100.00
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
2025-08-26 NP NOSIX - Northern Stock Index Fund 215,178 -1.39 2,264 -16.49
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
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 15,601,367 -14.23 156,014 -22.03
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
2025-06-23 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
2025-04-14 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 43,474 -1.67 439 -14.45
2025-08-15 13F Fairfield, Bush & Co. 0 -100.00 0
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
2025-08-07 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
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 74,440 -70.06 783 -74.64
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 972,168 -5.94 10,227 -20.33
2025-07-08 13F Nbc Securities, Inc. 13,321 -21.31 0
2025-08-14 13F Sagefield Capital LP 0 -100.00 0
2025-07-11 13F Viking Fund Management Llc 280,000 -55.56 2,946 -62.36
2025-08-11 13F EntryPoint Capital, LLC 40,347 -31.08 424 -41.68
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-05-05 13F Edgemoor Investment Advisors, Inc. 0 -100.00 0 -100.00
2025-07-28 NP VSTIX - Stock Index Fund 91,802 -1.54 926 -14.26
2025-08-14 13F Capstone Investment Advisors, Llc Put 17,900 -48.12 188 -56.07
2025-08-13 13F Gabelli Funds Llc 3,671,600 -0.11 38,625 -15.39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50,265 -2.42 529 -17.37
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 18,030 -1.52 190 -16.74
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
2025-08-26 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
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 51,496 -26.49 515 -33.25
2025-08-14 13F Atomi Financial Group, Inc. 10,630 -34.40 112 -44.78
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
2025-08-14 13F Smartleaf Asset Management LLC 49 -76.56 1 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 15,999 -3.31 168 -18.05
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 4,610 -2.41 46 -9.80
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
2025-08-12 13F Swiss National Bank 1,360,200 -1.29 14,309 -16.39
2025-08-13 13F Providence Capital Advisors, LLC 0 -100.00 0
2025-08-11 13F Greenland Capital Management LP Call 0 -100.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 11,241 -39.08 118 -48.47
2025-08-29 NP Gabelli Equity Trust Inc 96,000 -4.95 1,010 -19.54
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 38,547 -1.60 479 -5.16
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
2025-04-16 13F/A Avaii Wealth Management, Llc 0 -100.00 0 -100.00
2025-08-06 13F AE Wealth Management LLC 27,801 -81.72 292 -84.54
2025-05-14 13F TD Capital Management LLC 0 -100.00 0
2025-08-14 13F Axa S.a. 42,178 -83.40 444 -85.95
2025-05-13 13F Bokf, Na 0 -100.00 0 -100.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 44,069 -8.95 464 -22.96
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
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
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 12,070 -39.93 121 -45.70
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
2025-07-21 13F Cromwell Holdings LLC 747 -13.04 8 -30.00
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0
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
2025-08-14 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
2025-07-16 13F State of Alaska, Department of Revenue 79,723 -4.33 1 -100.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 102 -23.88 1 0.00
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
2025-08-08 13F Cetera Investment Advisers 149,187 -22.47 1,569 -34.32
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 36,297 -2.14 382 -17.17
2025-07-03 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 33,353 -5.84 351 -20.27
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 11,900 -55.93 125 -62.69
2025-03-27 NP PWS - Pacer WealthShield ETF 2,439 -6.19 27 -43.48
2025-05-13 13F Wellington Management Group Llp 0 -100.00 0 -100.00
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 2,628,142 -49.09 27,648 -56.88
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,658 -3.47 207 -18.25
2025-07-28 13F Bayforest Capital Ltd 36,943 -43.19 389 -51.92
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 144 -92.60 2 -96.00
2025-08-29 NP STXV - Strive 1000 Value ETF 2,798 -5.70 29 -19.44
2025-08-11 13F Rothschild Investment Llc 1,111 -69.10 12 -75.00
2025-05-15 13F Interval Partners, LP 0 -100.00 0
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,622 -44.13 18 -64.58
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 240,490 -0.66 2,530 -15.87
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
2025-08-13 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
2025-08-14 13F Vident Advisory, 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 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 Call 95,900 -32.89 1,009 -43.18
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F MidWestOne Financial Group, Inc. 12,564 -94.99 132 -95.76
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 95,557 -16.62 1,005 -29.37
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 334,577 -0.73 3,515 -15.93
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
2025-07-07 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
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
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
2025-08-08 13F Altfest L J & Co Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 59,865 -6.03 630 -20.48
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-05 13F Blue Barn Wealth, LLC 12,742 -0.54 134 -15.72
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9,590 -36.12 101 -46.24
2025-08-13 13F Ironwood Investment Management Llc 17,253 -0.43 182 -15.81
2025-07-24 13F 3Chopt Investment Partners, LLC 0 -100.00 0
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
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-05-15 13F Kingdon Capital Management, L.l.c. Call 0 -100.00 0
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 201,597 -2.74 2,121 -17.64
2025-08-12 13F Trexquant Investment LP 130,139 -85.75 1,369 -87.93
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
2025-08-14 13F ArrowMark Colorado Holdings LLC 0 -100.00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,010 -2.70 10 -16.67
2025-08-12 13F Boxwood Ventures, Inc. 0 -100.00 0
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 34,500 -45.67 363 -54.06
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
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Alden Global Capital LLC 0 -100.00 0
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
2025-08-13 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
2025-08-11 13F One Capital Management, LLC 52,325 -2.06 550 -17.04
2025-07-17 13F Wolff Wiese Magana Llc 40 -92.45 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
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6,720 -9.69 71 -23.91
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
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 219,013 -5.38 2,190 -13.98
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 65,444 -7.02 688 -21.28
2025-05-14 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-13 13F Capital International Investors 21,567,881 -1.17 227,122 -16.20
2025-08-11 13F Vanguard Group Inc 87,163,230 -1.09 916,957 -16.22
2025-05-01 13F Sage Rhino Capital Llc 0 -100.00 0
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
2025-08-14 13F Aqr Capital Management Llc 1,073,690 -32.11 10,823 -43.68
2025-08-08 13F IMA Wealth, Inc. 113,585 -7.46 1,195 -21.65
2025-05-13 13F Shorepoint Capital Partners LLC 0 -100.00 0
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
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 16,731 -9.51 167 -17.73
2025-08-14 13F American Trust Investment Advisors, LLC 341,375 -6.86 3,591 -21.11
2025-07-28 NP SSO - ProShares Ultra S&P500 64,083 -0.86 647 -13.75
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
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
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-07 13F/A Horizon Financial Services, Llc 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 83,286 -40.94 1 -100.00
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
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
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
2025-07-25 13F Hemington Wealth Management 214 -18.94 0
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-04-29 13F IFM Investors Pty Ltd 120,384 -0.67 2,415 54.84
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,030 -6.28 21 -19.23
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 Prestige Wealth Management Group LLC 341 -34.92 4 -50.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,025,775 -1.89 11 -16.67
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 Guggenheim Capital Llc 263,184 -18.16 2,769 -30.68
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 21,328 -32.74 224 -43.00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,403 -54.05 65 -60.25
2025-08-14 13F Voya Investment Management Llc 197,237 -3.10 2,075 -17.96
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -14,104 -142
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
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 14,249 -3.71 150 -1.32
2025-08-14 13F Penn Mutual Asset Management, LLC 34,500 -45.67 363 -54.06
2025-04-09 13F Sentry Investment Management Llc 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 598 -51.89 6 -60.00
2025-08-14 13F Snowden Capital Advisors LLC 47,604 -0.57 501 -15.82
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
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0
2025-07-22 13F DT Investment Partners, LLC 125 -67.02 1 -75.00
2025-05-29 NP TPHD - Timothy Plan High Dividend Stock ETF 86,112 -0.76 1,070 -4.21
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
2025-07-16 13F Hartford Investment Management Co 43,010 -0.85 452 -15.99
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
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 880,400 -29.48 9,262 -40.27
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
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
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 119,025 -1.78 1,252 -16.81
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
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1,730 -16.34 18 -28.00
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 4,749 -27.77 47 -34.72
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
2025-08-14 13F Ardsley Advisory Partners Lp 100,000 -68.25 1,052 -73.11
2025-08-14 13F Two Sigma Advisers, Lp 1,051,300 -59.88 11,060 -66.02
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 8,405 -8.25 85 -20.75
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 42,548 -60.79 425 -64.38
2025-05-14 13F Allstate Corp 0 -100.00 0
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
2025-05-13 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-13 13F Collar Capital Management, LLC 198,403 -6.77 2,087 -21.04
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 79,198 -1.11 833 -16.20
2025-08-08 13F Pnc Financial Services Group, Inc. 128,148 -1.75 1,348 -16.74
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 44,917 -7.02 473 -21.20
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 159,383 -18.64 1,677 -31.11
2025-08-08 13F Arvest Bank Trust Division 181,345 -5.05 1,908 -19.57
2025-08-04 13F Spire Wealth Management 404 -17.04 4 -33.33
2025-07-08 13F Parallel Advisors, LLC 10,432 -24.33 110 -36.26
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
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 16,162 -6.23 170 -20.56
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
2025-07-09 13F Bruce G. Allen Investments, LLC 144 -28.71 2 -50.00
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
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 6,720 -9.69 71 -23.91
2025-07-28 NP CSM - ProShares Large Cap Core Plus 108,154 -23.32 1,091 -33.23
2025-05-01 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-08-14 13F Shellback Capital, LP 0 -100.00 0
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 541,585 -2.86 5,697 -17.72
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 20,880 -30.60 211 -39.66
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
2025-08-14 13F Bayesian Capital Management, LP 34,600 -66.28 364 -71.51
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 6,585 -0.48 82 -4.71
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 44,938,232 -2.39 472,750 -17.32
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
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
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 83,274 -27.78 1,034 -30.32
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 9,659 -2.40 102 -17.21
2025-08-14 13F Benjamin Edwards Inc 74,677 -1.43 786 -16.49
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 402,651 -1.59 4,236 -16.65
2025-05-14 13F Ostrum Asset Management 0 -100.00 0 -100.00
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10,411 -3.51 110 -18.66
2025-07-03 13F Arvest Investments, Inc. 130,354 -8.66 1,371 -22.63
2025-07-09 13F Massmutual Trust Co Fsb/adv 7,282 -2.84 77 -18.28
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 2,990,000 -0.33 31,455 -15.58
2025-05-29 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 23,033 -1.92 286 -5.30
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
2025-07-25 13F Atria Wealth Solutions, Inc. 54,204 -68.38 573 -73.07
2025-07-29 13F Mutual Of America Capital Management Llc 81,628 -1.27 859 -16.37
2025-08-19 13F/A Pitcairn Co 10,063 -26.73 106 -38.24
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 2,533 -40.69 27 -50.94
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
2025-07-11 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
2025-05-15 13F Decade Renewable Partners Lp 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
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 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
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 368,779 -4.04 3,880 -18.73
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
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 14,284 -82.43 157 -88.41
2025-08-11 13F Dorsey & Whitney Trust CO LLC 10,258 -0.01 108 -15.75
2025-08-12 13F Jpmorgan Chase & Co 3,371,485 -5.26 35,468 -19.75
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 3,056 -1.99 32 -15.79
2025-08-12 13F SRS Capital Advisors, Inc. 346 -37.55 4 -50.00
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
2025-08-13 13F Walleye Capital LLC 54,672 -86.00 575 -88.14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
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
2025-06-24 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. 2,497,332 -23.20 26,272 -34.95
2025-04-14 13F NewSquare Capital LLC 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,419 -9.56 14 -17.65
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
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 56,514 -16.44 595 -29.29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16,820 -84.09 177 -86.60
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
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 320 -93.99 4 -97.37
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
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 19,281 -6.48 203 -21.09
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 580 -86.06 6 -88.24
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -4,075 -144.57 -41 -126.67
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 435,017 -0.13 4,576 -15.40
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-05-30 NP STRV - Strive 500 ETF 0 -100.00 0 -100.00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 355,700 -22.62 3,742 -34.47
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-13 13F Tokio Marine Asset Management Co Ltd 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 18,601 -13.23 196 -26.69
2025-08-13 13F Smith, Moore & Co. 61,210 -12.19 644 -25.66
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
2025-07-29 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
2025-05-14 13F Credit Agricole S A 177,365 -7.65 2,203 -10.89
2025-07-30 13F Bleakley Financial Group, LLC 50,238 -1.19 529 -16.32
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
2025-08-14 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
2025-08-13 13F Korea Investment CORP 262,533 -35.86 2,762 -45.69
2025-08-14 13F Millennium Management Llc Put 935,100 -2.55 9,837 -17.46
2025-05-14 13F Kempen Capital Management N.v. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 472,499 -75.48 4,971 -79.24
2025-08-13 13F Marshall Wace, Llp 4,034,553 -52.50 42,443 -59.77
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
2025-08-14 13F Comerica Bank 142,462 -3.53 1,499 -18.32
2025-08-12 13F Putnam Fl Investment Management Co 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 3,492,500 -18.17 36,741 -30.69
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
2025-08-05 13F Burney Co/ 41,106 -9.26 432 -23.13
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
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF Short -29,639 -326
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 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
2025-08-26 NP Profunds - Profund Vp Large-cap Value 425 -28.45 4 -42.86
2025-08-05 13F Huntington National Bank 208,227 -35.07 2,191 -45.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 145,000 -4.92 1,525 -19.48
2025-07-23 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-04-11 13F Hudson Valley Investment Advisors Inc /adv 0 -100.00 0 -100.00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 248 -92.23 3 -92.68
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
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 Glass Jacobson Investment Advisors llc 0 -100.00 0
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
2025-07-31 13F CVA Family Office, LLC 399 -87.72 4 -90.00
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0 -100.00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,980 -92.30 20 -93.62
2025-07-23 13F Trifecta Capital Advisors, LLC 0 -100.00 0
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
2025-04-17 13F Copia Wealth Management 0 -100.00 0
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
2025-05-15 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
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-08-13 13F Natixis 0 -100.00 0
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
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-17 13F Tritonpoint Wealth, Llc 310,011 -15.46 3,261 -28.39
2025-04-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 31,866 -24.75 369 -33.15
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 10,372 -5.08 109 -19.26
2025-05-15 13F Clear Harbor Asset Management, LLC Call 0 -100.00 0 -100.00
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
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 54,772 -2.72 576 -17.60
2025-07-16 13F Kendall Capital Management 17,812 -19.39 187 -31.75
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 51,643 -27.15 516 -33.76
2025-03-28 NP USISX - Income Stock Fund Shares 0 -100.00 0 -100.00
2025-08-04 13F Retirement Systems of Alabama 152,759 -0.02 1,607 -15.29
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
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-16 13F Meyer Handelman Co 0 -100.00 0
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
2025-08-11 13F Synergy Investment Management, LLC 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
2025-08-14 13F Letson Investment Management, Inc. 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
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,784 -21.17 18 -29.17
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
2025-08-14 13F State Of Wisconsin Investment Board 460,684 -42.41 4,846 -51.22
2025-03-27 NP TDFAX - Transamerica Dividend Focused A 0 -100.00 0 -100.00
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
2025-08-28 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
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 20,964 -6.30 210 -15.04
2025-05-08 13F Parametrica Management Ltd 0 -100.00 0
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-07-28 13F Edmp, Inc. 0 -100.00 0
2025-05-15 13F Aviva Plc 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
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 0 -100.00 0
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
2025-08-14 13F Principia Wealth Advisory, LLC 22 -64.52 0
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-05-15 13F/A Cooperman Leon G 0 -100.00 0
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
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0 -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
2025-08-28 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
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-16 13F Augustine Asset Management Inc 15,313 -2.23 161 -17.01
2025-08-14 13F Wealth Preservation Advisors, LLC 364 -18.02 4 -40.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3,884 -17.04 39 -27.78
2025-08-06 13F Nvwm, Llc 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 3,969 -98.88 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 21,856 -8.73 230 -22.90
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
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
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
2025-07-24 13F Jfs Wealth Advisors, Llc 1 -99.88 0 -100.00
2025-07-25 13F JustInvest LLC 116,592 -4.83 1,227 -19.40
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
2025-08-12 13F Manchester Capital Management LLC 97 -54.25 1 -50.00
2025-08-14 13F Summit Trail Advisors, Llc 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 2,278 -10.74 24 -25.81
2025-08-14 13F Wetherby Asset Management Inc 10,786 -17.68 113 -32.74
2025-08-15 13F Tower Research Capital LLC (TRC) 12,574 -80.54 132 -83.54
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 12,327 -19.41 130 -31.75
2025-07-23 13F Louisiana State Employees Retirement System 37,600 -1.57 396 -16.67
2025-08-14 13F Freestone Grove Partners LP 40,476 -17.80 426 -30.44
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
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 8,763 -21.03 92 -32.85
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
2025-07-30 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
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 19,687 -1.83 207 -16.87
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 10,367 -8.41 105 -20.61
2025-05-12 13F Sandy Spring Bank 200 -92.19 2 -93.75
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-08 13F KBC Group NV 20,097 -23.14 0
2025-08-06 13F Valued Wealth Advisors LLC 10 -58.33 0
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
2025-08-06 13F Andra AP-fonden 43,654 -54.54 459 -61.49
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0
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
2025-08-11 13F Bell Investment Advisors, Inc 632 -19.80 7 -33.33
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7,425 -21.47 78 -33.33
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
2025-08-14 13F Intact Investment Management Inc. 441,500 -11.02 4,645 -24.63
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
2025-04-22 13F Evanson Asset Management, LLC 0 -100.00 0
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100.00 0 -100.00
2025-05-13 13F National Pension Service 0 -100.00 0 -100.00
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
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
2025-08-06 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
2025-08-14 13F Quantinno Capital Management LP 271,635 -2.15 2,858 -17.12
2025-08-14 13F Maven Securities LTD 0 -100.00 0
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
2025-08-27 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
2025-08-18 13F/A National Bank Of Canada /fi/ 642,806 -5.74 6,761 -20.18
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
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-13 13F Hollow Brook Wealth Management LLC 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 1,053,798 -1.44 11,087 -16.51
2025-08-01 13F AustralianSuper Pty Ltd 0 -100.00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,277,463 -43.83 13,439 -52.43
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
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 49,100 -89.71 517 -91.29
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-08-27 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
2025-07-28 13F Harbour Investments, Inc. 2,281 -13.89 24 -28.12
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4,279 -18.21 43 -26.32
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
2025-08-05 13F Dunhill Financial, LLC 25 -83.11 0 -100.00
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
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
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
2025-08-14 13F Spears Abacus Advisors LLC 27,016 -0.04 284 -15.22
2025-04-22 13F PFG Investments, LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 99,743 -3.14 1,049 -17.92
2025-08-14 13F Jane Street Group, Llc Call 503,500 -60.47 5,297 -66.52
2025-08-14 13F Jane Street Group, Llc 2,364,759 -15.72 24,877 -28.61
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 4,639,500 -11.10 48,808 -24.70
2025-04-15 13F Millburn Ridgefield Corp 0 -100.00 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
2025-08-14 13F Energy Income Partners, LLC 1,278,812 -0.53 13,453 -15.75
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
2025-06-26 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
2025-07-17 13F Camelot Portfolios, LLC 71,419 -0.12 751 -15.43
2025-08-12 13F Coston, McIsaac & Partners 0 -100.00 0
2025-07-22 13F Diligent Investors, LLC 10,019 -38.98 105 -48.28
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
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 253,100 -62.74 2,663 -68.44
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
2025-08-14 13F Raymond James Financial Inc 2,931,658 -8.02 30,841 -22.09
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
2025-08-14 13F Tudor Investment Corp Et Al Put 157,800 -64.49 1,660 -69.92
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 150,210 -49.19 1,580 -56.96
2025-07-14 13F Lewis Asset Management, LLC 76,633 -18.82 806 -31.23
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-13 13F Capula Management Ltd 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
2025-08-12 13F APG Asset Management N.V. 0 -100.00 0
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 799,804 -2.95 8,414 -17.80
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 2,255 -2.21 24 -17.86
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
2025-07-14 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
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
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
2025-08-08 13F Gts Securities Llc 12,702 -60.62 134 -66.75
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 103,457 -37.68 1,138 -71.07
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 9,690 -80.43 102 -83.55
2025-05-09 13F SCP Investment, LP 0 -100.00 0
2025-08-04 13F Carret Asset Management, Llc 135,656 -0.44 1,427 -15.66
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 0 -100.00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 35,800 -81.41 377 -84.28
2025-07-22 13F Wealthcare Advisory Partners LLC 30,150 -0.14 317 -15.24
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
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 147,092 -22.63 1,547 -34.48
2025-08-08 13F Mv Capital Management, Inc. 244 -49.27 3 -60.00
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-24 13F Lmcg Investments, Llc 492,450 -1.27 5,181 -16.38
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
2025-07-28 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
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 24,215 -10.34 255 -24.18
2025-07-14 13F Seed Wealth Management, Inc. 20,185 -5.48 212 -20.00
2025-04-29 NP SFY - SoFi Select 500 ETF 9,687 -47.56 112 -53.33
2025-04-17 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-05-13 13F Clearbridge Investments, LLC 0 -100.00 0
2025-07-29 13F International Assets Investment Management, Llc 0 -100.00 0
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
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 359 -7.71 4 -25.00
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
2025-08-29 NP Gabelli Dividend & Income Trust 56,600 -8.12 595 -22.22
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 7,648 -55.56 95 -57.47
2025-05-13 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 12,053 -28.85 127 -40.00
2025-07-22 13F Olistico Wealth, LLC 0 -100.00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 23,256 -0.71 245 -15.86
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
2025-08-07 13F Commerce Bank 23,035 -12.86 242 -26.22
2025-08-05 13F Bank Of Montreal /can/ 635,041 -14.83 6,681 -27.86
2025-08-13 13F Pictet Asset Management Holding SA 170,532 -8.56 1,794 -22.58
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
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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