AESC - The AES Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

The AES Corporation
AT ˙ WBAG ˙ US00130H1059
10,90 € ↓ −0,13 (−1,18%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1323 total, 1285 long only, 11 short only, 27 long/short - change of −4,84% MRQ
Aktiepris 10,90
Genomsnittlig portföljallokering 0.1734 % - change of −2,46% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 772 559 036 - 108,52% (ex 13D/G) - change of −56,49MM shares −6,97% MRQ
Institutionellt värde (lång) $ 8 010 925 USD ($1000)
Institutionellt ägande och aktieägare

The AES Corporation (AT:AESC) har 1323 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 772,787,217 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Ameriprise Financial Inc, Orbis Allan Gray Ltd, Fmr Llc, Morgan Stanley, Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Invesco Ltd. .

The AES Corporation (WBAG:AESC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 10,90 / share. Previously, on May 9, 2025, the share price was 9,80 / share. This represents an increase of 11,22% over that period.

AT:AESC / The AES Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 19 500 0,00 205 −15,29
2025-08-14 13F Royal Bank Of Canada Put 215 300 114,87 2 265 82,07
2025-08-01 13F Delta Investment Management, LLC 158 581 1 668
2025-08-14 13F Royal Bank Of Canada 2 961 950 65,42 31 160 40,11
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 656 16,24 3 114 1,20
2025-08-13 13F River Road Asset Management, LLC 334 519 −57,83 4 399 −55,36
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 195 223 111,75 1 952 92,50
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 6 221 223,67 65 182,61
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 914 0,00 10 −18,18
2025-07-31 13F Oppenheimer Asset Management Inc. 739 495 7,25 7 779 −9,17
2025-08-05 13F Wellington Shields & Co., LLC 42 586 0,00 448 −15,15
2025-08-14 13F Cubist Systematic Strategies, LLC Put 572 600 25,82 6 024 6,56
2025-07-23 NP CFMCX - Column Mid Cap Fund 10 081 0,00 102 −12,93
2025-08-14 13F Cubist Systematic Strategies, LLC Call 548 200 −40,98 5 767 −50,01
2025-08-08 13F Atlantic Trust, LLC 18 344 2,47 193 −13,51
2025-08-14 13F/A Rockefeller Capital Management L.P. 1 302 693 84,18 13 716 56,15
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 125 271 2,00 1 253 −7,26
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0
2025-05-13 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 −100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 1 450 0,00 15 −16,67
2025-07-28 13F Td Asset Management Inc 150 061 1,15 1 579 −14,33
2025-08-13 13F EverSource Wealth Advisors, LLC 4 750 −11,38 50 −25,76
2025-08-12 13F SIR Capital Management, L.P. 0 −100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 36 471 0,00 384 −15,27
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 66 871 −87,79 703 −89,67
2025-07-14 13F Abound Wealth Management 224 27,27 2 0,00
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 309 −7,44 3 264 −21,60
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 583 11,47 6 0,00
2025-08-04 13F AdvisorShares Investments LLC 6 243 66
2025-07-30 NP ROE - Astoria US Quality Kings ETF 130 147 1 313
2025-08-14 13F Two Sigma Securities, Llc 32 919 10,17 346 −6,74
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 15 601 367 −14,23 156 014 −22,03
2025-08-08 13F Alberta Investment Management Corp 31 800 0,00 335 −15,23
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 423 483 −1,68 183 295 −16,72
2025-04-14 13F SOA Wealth Advisors, LLC. 0 −100,00 0
2025-08-20 13F Monarch Capital Management Inc/ 126 915 12,00 1 335 −5,12
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 502 0,00 5 0,00
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 376 642 0,84 3 962 −14,59
2025-08-13 13F Capital Group Private Client Services, Inc. 972 168 −5,94 10 227 −20,33
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 522 0,00 5 0,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 14 642 15,35 182 11,04
2025-07-11 13F Viking Fund Management Llc 280 000 −55,56 2 946 −62,36
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 298 0,00 3 −33,33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 87 232 0,00 918 −15,33
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 046 057 −6,18 11 005 −20,53
2025-08-14 13F Atomi Financial Group, Inc. 10 630 −34,40 112 −44,78
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5 253 53
2025-08-14 13F Utah Retirement Systems 116 629 0,00 1 227 −15,33
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 4 610 −2,41 46 −9,80
2025-08-14 13F Silvercrest Asset Management Group Llc 13 220 0,00 139 −15,24
2025-08-12 13F Swiss National Bank 1 360 200 −1,29 14 309 −16,39
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 502 7,49 5 0,00
2025-08-13 13F Providence Capital Advisors, LLC 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 3 193 9,88 34 −8,33
2025-08-19 13F Marex Group plc 56 306 592
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 38 547 −1,60 479 −5,16
2025-08-11 13F Public Employees Retirement Association Of Colorado 70 743 0,00 1
2025-08-01 13F Teacher Retirement System Of Texas 301 905 39,14 3 176 17,89
2025-04-16 13F/A Avaii Wealth Management, Llc 0 −100,00 0 −100,00
2025-08-19 13F Marex Group plc Call 344 000 3 619
2025-07-17 13F HB Wealth Management, LLC 28 644 56,63 301 32,60
2025-08-07 13F Campbell & CO Investment Adviser LLC 61 609 648
2025-08-14 13F Axa S.a. 42 178 −83,40 444 −85,95
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-27 NP Jackson Real Assets Fund 23 611 11,28 248 −5,70
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 28 399 235,01 299 183,81
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 30 000 0,00 300 −9,09
2025-08-14 13F Hudson Bay Capital Management LP Put 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 666 400 1 745,98 7 011 1 464,73
2025-08-14 13F Peak6 Llc Put 200 000 747,46 2 104 618,09
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 624 −49,26 723 −55,87
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 101 286,32 12 266,67
2025-08-06 13F First Horizon Advisors, Inc. 9 836 448,27 103 368,18
2025-09-04 13F/A Advisor Group Holdings, Inc. 39 742 32,04 431 15,55
2025-08-14 13F Peak6 Llc 231 062 2 630,58 2 431 2 214,29
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 56 0,00 1
2025-08-14 13F Royal London Asset Management Ltd 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 36 943 −43,19 389 −51,92
2025-08-14 13F Cibc World Markets Corp Call 50 000 526
2025-08-29 NP STXV - Strive 1000 Value ETF 2 798 −5,70 29 −19,44
2025-08-07 13F ProShare Advisors LLC 231 924 3,34 2 440 −12,49
2025-08-14 13F Kovitz Investment Group Partners, LLC 125 998 191,45 1 326 147,20
2025-08-29 NP Gabelli Global Utility & Income Trust 120 000 0,00 1 262 −15,30
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 240 490 −0,66 2 530 −15,87
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 84 875 0,00 1 −100,00
2025-08-01 13F Envestnet Asset Management Inc 2 135 322 68,06 22 464 42,35
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 376 0,00 54 −3,57
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 46 900 473
2025-08-13 13F First Trust Advisors Lp 7 541 717 303,88 79 339 242,09
2025-08-13 13F Icon Advisers Inc/co 77 223 812
2025-05-15 13F Two Sigma Securities, Llc Call 0 −100,00 0 −100,00
2025-08-13 13F Brown Advisory Inc 10 793 114
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 82 0,00 1
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 49 717 0,00 523 −15,24
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 −100,00 0
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 563 856 −1,27 5 689 −14,05
2025-08-08 13F Avantax Advisory Services, Inc. 106 088 16,71 1 116 −1,15
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 4 516 16,99 48 0,00
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 284 0,00 233 −9,37
2025-08-26 NP QCEQRX - Equity Index Account Class R1 417 761 52,22 4 395 28,93
2025-08-14 13F Jain Global LLC 43 763 −89,34 460 −90,98
2025-08-14 13F Balyasny Asset Management Llc 895 067 −18,62 9 416 −31,07
2025-08-13 13F Ironwood Investment Management Llc 17 253 −0,43 182 −15,81
2025-08-14 13F Headlands Technologies LLC 8 319 157,32 88 117,50
2025-07-24 13F 3Chopt Investment Partners, LLC 0 −100,00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 47 038 0,00 475 −13,03
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 693 197 −8,76 26 932 −17,06
2025-08-14 13F Caption Management, LLC Put 540 000 35,00 5 681 14,33
2025-08-14 13F Caption Management, LLC 220 300 2 268,82 2 318 1 914,78
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 201 597 −2,74 2 121 −17,64
2025-07-30 13F Securian Asset Management, Inc 37 116 −1,24 390 −16,31
2025-07-14 13F Kapitalo Investimentos Ltda 10 389 −20,68 109 −32,72
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 16 397 0,00 165 −13,16
2025-07-28 NP UPRO - ProShares UltraPro S&P500 36 236 14,94 366 0,00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 256 0,69 3 615 −12,35
2025-08-14 13F Man Group plc 1 670 600 17 575
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-22 13F Merit Financial Group, LLC 26 477 279
2025-05-15 13F Alden Global Capital LLC 0 −100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 318 361 0,10 13 302 −12,85
2025-08-13 13F Victory Capital Management Inc 107 056 −75,73 1 126 −79,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3 260 −3,52 34 −17,07
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 86 000 0,00 905 −15,36
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 21 351 45,22 225 23,08
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 11 091 54,26 122 3,39
2025-07-23 13F Steel Peak Wealth Management LLC 21 924 231
2025-08-14 13F Cibc World Markets Corp 129 940 143,28 1 367 106,03
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 847 24,02 1 156 5,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 31 199 0,00 328 −15,25
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 16 731 −9,51 167 −17,73
2025-08-14 13F Glenmede Investment Management, LP 38 785 408
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 286 21,29 4 693 10,27
2025-08-14 13F American Trust Investment Advisors, LLC 341 375 −6,86 3 591 −21,11
2025-08-07 13F Verus Capital Partners, Llc 67 020 181,83 705 138,98
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 535 0,00 5 0,00
2025-06-26 NP Voya Prime Rate Trust Short −966 −0,00 −10 −10,00
2025-08-13 13F ExodusPoint Capital Management, LP 83 286 −40,94 1 −100,00
2025-07-25 13F Hemington Wealth Management 214 −18,94 0
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 708 062 27 081
2025-08-14 13F Prestige Wealth Management Group LLC 341 −34,92 4 −50,00
2025-08-19 13F Advisory Services Network, LLC 66 519 1,46 875 7,37
2025-08-14 13F Elevatus Welath Management 12 464 131
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3 206 5,84 34 −10,81
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 21 328 −32,74 224 −43,00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 711 256 2,68 7 177 −10,61
2025-08-06 13F Bruni J V & Co /co 2 311 019 14,72 24 312 −2,83
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6 403 −54,05 65 −60,25
2025-07-31 13F State of New Jersey Common Pension Fund D 240 117 0,00 2 526 −15,29
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10 867 8,28 110 −6,03
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −14 104 −142
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7 450 0,00 74 −8,64
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 676 1 167
2025-08-12 13F CIBC Private Wealth Group, LLC 14 249 −3,71 150 −1,32
2025-08-05 13F Tsfg, Llc 50 0,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 794 8
2025-04-09 13F Sentry Investment Management Llc 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 43 310 38,16 456 16,97
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 000 −80,36 1 357 −83,36
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 41 0
2025-08-29 NP Gabelli Utility Trust 260 000 6,56 2 735 −9,74
2025-08-14 13F Bridgefront Capital, LLC 71 927 757
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 119 025 −1,78 1 252 −16,81
2025-08-22 NP Tri-continental Corp 161 592 1 700
2025-08-08 13F Arcadia Investment Management Corp/mi 211 455 1 454,82 2 225 1 223,81
2025-08-13 13F Hsbc Holdings Plc 3 115 174 290,40 32 411 227,45
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 131 427 21,16 1 383 2,60
2025-08-12 13F Jefferies Financial Group Inc. Put 0 −100,00 0
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 816 379 58 164
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 1 051 300 −59,88 11 060 −66,02
2025-08-28 NP STFBX - State Farm Balanced Fund 133 000 132 900,00 1 399 139 800,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 126 607 0,24 1 332 −15,11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4 198 0,00 44 −15,38
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 1 174 600 0,00 11 746 −9,09
2025-08-14 13F McIlrath & Eck, LLC 0 −100,00 0
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 −100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1 349 6,98 14 −7,14
2025-08-04 13F Keybank National Association/oh 23 209 12,14 244 −5,06
2025-08-08 13F Oak Thistle LLC 46 847 493
2025-05-07 13F/A Symmetry Investments LP 284 444 34,49 5 706 53,53
2025-08-25 13F/A Neuberger Berman Group LLC 102 754 24,70 1 081 5,57
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 16 162 −6,23 170 −20,56
2025-08-15 13F/A Rakuten Securities, Inc. 4 530 287,18 48 235,71
2025-07-09 13F Bruce G. Allen Investments, LLC 144 −28,71 2 −50,00
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 57 988 2,03 610 −13,48
2025-07-17 13F Greenleaf Trust 0 −100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 20 880 −30,60 211 −39,66
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 524 0,00 4 455 −9,08
2025-05-30 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 33 200 176,67 412 167,53
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 42 457 −8,58 425 −16,86
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 770 025 2,34 8 101 −13,31
2025-08-12 13F BlackRock, Inc. 44 938 232 −2,39 472 750 −17,32
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 596 181,69 2 596 70,84
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-07-10 13F Baker Tilly Financial, Llc 25 047 1,27 263 −14,33
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 402 651 −1,59 4 236 −16,65
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 8 425 7,76 105 4,00
2025-07-07 13F Douglas Lane & Associates, LLC 3 788 487 1,55 39 855 −13,99
2025-07-07 13F Bangor Savings Bank 39 638 1,08 417 −14,58
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 130 198 2,25 11 890 −13,39
2025-07-25 13F Atria Wealth Solutions, Inc. 54 204 −68,38 573 −73,07
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 2 570 23,26 26 13,64
2025-08-19 13F/A Pitcairn Co 10 063 −26,73 106 −38,24
2025-08-14 13F/A Skopos Labs, Inc. 2 533 −40,69 27 −50,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 103 695 0,00 1 091 −15,31
2025-08-12 13F Tairen Capital Ltd 0 −100,00 0
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 −100,00 0 −100,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 38 562 19,06 386 8,15
2025-08-12 13F Charles Schwab Investment Management Inc 7 406 407 3,81 77 915 −12,07
2025-05-15 13F Decade Renewable Partners Lp 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 6 172 585 4,49 64 932 −11,50
2025-07-16 13F Signaturefd, Llc 3 372 −76,63 35 −80,45
2025-08-05 13F Wellington Shields Capital Management, LLC 29 475 −2,64 310 −17,55
2025-05-28 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 602 −38,04 219 −40,27
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-07-17 13F Oakworth Capital, Inc. 28 0,00 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 48 896 15,63 538 −28,59
2025-08-06 13F Legacy Investment Solutions, LLC 46 0,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 13 349 0,14 140 −15,15
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 181 −159,80
2025-04-14 13F NewSquare Capital LLC 0 −100,00 0
2025-08-14 13F Redwood Investment Management, Llc 174 472 22,79 2 0,00
2025-03-27 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 709 −1,17 1 889 −34,08
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 580 −86,06 6 −88,24
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 171 676 562,66 1 888 207,99
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 18,18 0
2025-05-12 13F Operose Advisors LLC 0 −100,00 0
2025-08-13 13F Smith, Moore & Co. 61 210 −12,19 644 −25,66
2025-08-12 13F Landscape Capital Management, L.l.c. 25 901 272
2025-03-27 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 000 000 0,00 33 000 −33,29
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5 814 0,00 59 −13,43
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 112 −1,19 556 −13,93
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 16 119 −16,04 170 −28,99
2025-08-11 13F WPG Advisers, LLC 382 0,00 4 0,00
2025-08-14 13F Boston Private Wealth Llc 190 904 139,42 2 008 102,83
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 508 0,60 197 −12,50
2025-08-15 13F Kestra Advisory Services, LLC 20 778 26,76 219 7,39
2025-08-14 13F Peapack Gladstone Financial Corp 63 263 65,38 1
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 200 576 2,53 2 110 −13,13
2025-07-11 13F/A Umb Bank N A/mo 81 204 5,73 854 −10,39
2025-08-13 13F Marshall Wace, Llp 4 034 553 −52,50 42 443 −59,77
2025-08-14 13F CastleKnight Management LP 2 503 100 235,40 26 333 184,09
2025-08-14 13F CastleKnight Management LP Call 200 000 100,00 2 104 69,40
2025-08-14 13F Comerica Bank 142 462 −3,53 1 499 −18,32
2025-08-12 13F Putnam Fl Investment Management Co 0 −100,00 0
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 769 048 2,76 8 090 −12,95
2025-07-25 13F Concurrent Investment Advisors, LLC 107 581 38,00 1 132 16,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 80 966 −7,72 852 −21,85
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 16 617 −1,20 166 −9,78
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 145 000 −4,92 1 525 −19,48
2025-08-29 NP STXM - Strive Mid-Cap ETF 3 413 6,49 36 −10,26
2025-05-09 13F Maxi Investments CY Ltd 0 −100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 3 610 0,00 40 −33,90
2025-08-14 13F Gould Capital, LLC 253 531 3,16 2 667 −12,61
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 401 200 1,62 4 048 −11,52
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1 980 −92,30 20 −93,62
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 213 455 0,00 2 135 −9,11
2025-07-11 13F Assenagon Asset Management S.A. 133 960 −59,04 1 409 −65,31
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 74 105 −32,69 741 −38,81
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 909 272 37,01 9 566 16,05
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 703 0,00 7 −12,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 45 869 0,24 459 −8,95
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 28 846 −15,20 288 −22,99
2025-08-14 13F Mork Capital Management, LLC 78 400 0,00 825 −15,31
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 −100,00 0 −100,00
2025-07-29 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 438 −26,29 55 −28,57
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 19 100 210
2025-08-11 13F FSC Wealth Advisors, LLC 7 258 0,06 76 −15,56
2025-04-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 31 866 −24,75 369 −33,15
2025-05-02 13F Capital A Wealth Management, LLC 32 0
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-05-15 13F Syon Capital Llc 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 26 991 678 −33,71 283 952 −43,85
2025-08-27 13F/A Brinker Capital Investments, LLC 14 507 −0,92 153 −16,02
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 54 297 0,42 571 −14,90
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 475 198 3,25 26 039 −12,54
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 632 141,37 276 120,80
2025-07-18 13F Truist Financial Corp 139 948 91,87 1 472 62,65
2025-08-11 13F Avantax Planning Partners, Inc. 15 451 163
2025-08-13 13F Advisor Group Holdings, Inc. Call 6 0
2025-08-08 13F Quinn Opportunity Partners LLC 572 435 0,00 6 022 −15,29
2025-07-16 13F Kendall Capital Management 17 812 −19,39 187 −31,75
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 305 1,59 24 −14,29
2025-07-14 13F Farmers & Merchants Investments Inc 488 0,00 5 −16,67
2025-07-22 13F Cedar Mountain Advisors, LLC 103 0,98 1 0,00
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 13 644 4,69 150 −29,91
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 156 112 0,45 1 642 −14,92
2025-04-15 NP NSOIX - North Star Opportunity Fund Class I Shares 165 000 32,00 1 912 17,30
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 784 −21,17 18 −29,17
2025-07-18 13F Centricity Wealth Management, LLC 1 088 0,09 11 −15,38
2025-08-14 13F State Of Wisconsin Investment Board 460 684 −42,41 4 846 −51,22
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 20 964 −6,30 210 −15,04
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 89 426 984
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 297 −38,03 2 413 −40,20
2025-07-30 13F Bcm Advisors, Llc 26 620 0,00 358 32,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1 988 0,00 21 −16,67
2025-08-11 13F Brown Brothers Harriman & Co 582 122,99 6 100,00
2025-08-06 13F Wedbush Securities Inc 19 713 −7,82 0
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 301 −6,13 1 983 −14,64
2025-08-14 13F Schonfeld Strategic Advisors LLC 566 978 170,72 5 965 129,30
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 24 907 0,00 262 −15,21
2025-07-31 13F Whipplewood Advisors, LLC 61 1
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 17 935 28,24 189 8,67
2025-08-01 13F Mizuho Securities Usa Llc 49 202 518
2025-07-31 13F Wealthfront Advisers Llc 18 524 15,72 195 −2,02
2025-08-12 13F Ci Investments Inc. 3 969 −98,88 0 −100,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 126 079 88,03 1 261 70,96
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 5 112 56
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 354 0,00 4 0,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 5 875 24,34 62 5,17
2025-08-05 13F iA Global Asset Management Inc. 4 840 −35,55 0
2025-07-24 13F Fulcrum Capital LLC 0 −100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 9 532 27,84 100 8,70
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Summit Trail Advisors, Llc 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Deutsche Bank Ag\ 2 307 546 1,81 24 275 −13,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 23 697 0,00 249 −15,31
2025-07-30 13F Whittier Trust Co Of Nevada Inc 27 986 −38,10 294 −47,59
2025-08-14 13F LMR Partners LLP Call 0 −100,00 0
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 7 159 0,00 75 −14,77
2025-08-14 13F LMR Partners LLP Put 0 −100,00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472 986 4,89 4 730 −4,66
2025-08-11 13F Bell Investment Advisors, Inc 632 −19,80 7 −33,33
2025-08-18 13F N.E.W. Advisory Services LLC 725 0,00 8 −22,22
2025-08-12 13F MAI Capital Management 6 443 13,04 68 −4,29
2025-08-14 13F Ameriprise Financial Inc 33 846 653 37,26 356 067 16,28
2025-08-14 13F Holocene Advisors, LP 264 576 60,55 2 783 36,02
2025-08-06 13F True Wealth Design, LLC 66 −18,52 1 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 31 900 −79,75 336 −82,87
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 727 8,02 723 −8,48
2025-08-14 13F Quantinno Capital Management LP 271 635 −2,15 2 858 −17,12
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 023 633 −12,82 105 449 −26,16
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4 013 0,00 40 −13,04
2025-08-14 13F UBS Group AG 5 013 942 −16,20 52 747 −29,02
2025-08-14 13F UBS Group AG Put 1 030 000 −10,43 10 836 −24,14
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2 399 0,00 25 −13,79
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 215 754 0,00 2 270 −15,30
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 56 759 0,00 597 −15,20
2025-08-13 13F Invesco Ltd. 21 856 100 5,12 229 926 −10,96
2025-07-29 13F Spirit Of America Management Corp/ny 34 500 0,00 363 −15,42
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 596 0,00 486 −9,18
2025-07-14 13F Toth Financial Advisory Corp 7 500 0,00 79 −16,13
2025-07-28 13F Mutual Advisors, LLC 72 984 −15,61 1 007 15,88
2025-07-22 13F Gsa Capital Partners Llp 111 838 −4,31 1 0,00
2025-08-13 13F Edgestream Partners, L.P. 557 015 12,30 5 860 −4,89
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4 279 −18,21 43 −26,32
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 739 2,58 2 407 −6,74
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 12 138 0,00 151 −3,85
2025-07-17 13F Janney Montgomery Scott LLC 470 078 187,46 5 100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Spears Abacus Advisors LLC 27 016 −0,04 284 −15,22
2025-08-14 13F Horizon Investments, LLC 11 395 11,60 118 −4,84
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 41 132 415
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 346 711 15,85 3 647 −1,86
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 87 131 0,00 917 −15,34
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 600 000 0,00 6 000 −9,09
2025-07-17 13F Camelot Portfolios, LLC 71 419 −0,12 751 −15,43
2025-04-10 13F Financial Management Professionals, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Mbb Public Markets I Llc 20 482 −19,51 215 −31,96
2025-08-14 13F CIBC Asset Management Inc 90 616 −15,93 953 −28,77
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4 288 4,43 43 −8,51
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 100 285 0,00 1 003 −9,16
2025-08-14 13F Sunbelt Securities, Inc. 776 0,00 10 0,00
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 9 453 0,00 99 −15,38
2025-08-08 13F Principal Financial Group Inc 799 804 −2,95 8 414 −17,80
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 497 0,00 384 −15,45
2025-05-15 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 25 540 0,00 269 −15,46
2025-08-14 13F Toronto Dominion Bank 158 302 12,05 1 665 −5,07
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 866 492 83,39 18 665 66,72
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 773 2,43 19 −14,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 29 726 0,00 313 −15,45
2025-08-11 13F Premier Fund Managers Ltd 50 000 −50,00 1 −100,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −14 832 −126,71 −150 −115,67
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621 701 2,01 6 217 −7,26
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 157 843 21,83 1 578 10,74
2025-07-22 13F DAVENPORT & Co LLC 78 381 451,36 825 368,18
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 103 457 −37,68 1 138 −71,07
2025-08-07 13F Addison Advisors LLC 509 1 313,89 5
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 91 783 7,02 966 −9,30
2025-08-04 13F Carret Asset Management, Llc 135 656 −0,44 1 427 −15,66
2025-07-14 13F Clear Harbor Asset Management, LLC 173 460 25,53 1 825 6,29
2025-08-14 13F Colony Group, LLC 39 205 19,71 412 1,48
2025-08-12 13F Mufg Securities Americas Inc. 15 777 25,35 166 5,77
2025-08-08 13F Larson Financial Group LLC 123 −3,91 1 0,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 84 414 0,00 888 −15,27
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 24 215 −10,34 255 −24,18
2025-08-29 NP CVRD - Madison Covered Call ETF 107 000 0,00 1 126 −15,29
2025-04-29 NP SFY - SoFi Select 500 ETF 9 687 −47,56 112 −53,33
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 359 −7,71 4 −25,00
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 38 117 401
2025-07-24 13F Robertson Stephens Wealth Management, LLC 23 971 252
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 253 333 2 556
2025-08-07 13F Commerce Bank 23 035 −12,86 242 −26,22
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 7 318 11,86 73 2,82
2025-07-15 13F North Star Investment Management Corp. 18 013 0,07 189 −15,25
2025-08-13 13F Congress Wealth Management LLC / DE / 30 245 0,96 318 −14,75
2025-08-13 13F Capital International Inc /ca/ 130 710 −1,20 1 375 −16,31
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 331 −0,74 1 783 −9,77
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 421 950 4 220
2025-08-15 13F CI Private Wealth, LLC 102 883 −3,84 1 082 −18,52
2025-08-04 13F Atria Investments Llc 160 492 36,22 1 688 15,38
2025-07-25 13F Yousif Capital Management, Llc 96 842 2,28 1 019 −13,44
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 22 164 154,96 222 132,63
2025-08-13 13F Capital International Sarl 305 779 −4,30 3 217 −18,95
2025-05-15 13F Empyrean Capital Partners, LP 0 −100,00 0
2025-04-17 13F Highline Wealth Partners Llc 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC Call 1 760 000 1
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-14 13F Evercore Wealth Management, LLC 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 118 246 −2,73 1 244 −17,63
2025-08-11 13F FSA Wealth Management LLC 592 0,00 6 −14,29
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14 436 41,53 179 36,64
2025-06-25 NP ECLN - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 642 0,00 16 −11,11
2025-03-26 NP GENW - Genter Capital International Dividend ETF 421 5
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 63 000 35,48 782 30,77
2025-08-14 13F Sit Investment Associates Inc 7 025 0,00 0
2025-07-25 NP HIDV - AB US High Dividend ETF 32 116 28,88 324 12,50
2025-07-31 13F Quest Partners LLC 51 293 540
2025-07-17 13F DiNuzzo Private Wealth, Inc. 24 50,00 0
2025-08-14 13F GWM Advisors LLC 296 794 24,80 3 122 5,72
2025-08-13 13F Mount Yale Investment Advisors, LLC 14 920 2,27 157 −13,81
2025-06-23 NP BLPIX - Bull Profund Investor Class 552 −5,96 6 −16,67
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0 −100,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 0,00 0
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 977 7,52 857 −6,34
2025-05-15 13F Glenmede Trust Co Na 30 298 −40,50 376 −42,60
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −2 652 30,00 −28 8,00
2025-08-14 13F Capstone Investment Advisors, Llc 12 387 130
2025-08-14 13F Evergreen Capital Management Llc 1 483 204 4,80 15 603 −11,24
2025-07-08 13F Nbc Securities, Inc. 13 321 −21,31 0
2025-08-14 13F Sagefield Capital LP 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3 650 38
2025-08-11 13F EntryPoint Capital, LLC 40 347 −31,08 424 −41,68
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 359 808 1,13 3 598 −8,05
2025-03-31 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 890 862 1,34 42 799 −32,40
2025-08-14 13F Capstone Investment Advisors, Llc Put 17 900 −48,12 188 −56,07
2025-07-21 13F Old Second National Bank Of Aurora 99 300 0,85 1 045 −14,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50 265 −2,42 529 −17,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 46 666 −14,19 491 −27,41
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 15 704 −22,74 165 −34,52
2025-08-14 13F Douglass Winthrop Advisors, LLC 62 946 −1,28 662 −16,31
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 2 705 −2,31 27 −10,00
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 307 933
2025-04-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 622 2,28 958 −9,12
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 22 300 0,00 235 −15,22
2025-07-07 13F Versant Capital Management, Inc 1 455 79,41 15 50,00
2025-08-07 13F Meeder Advisory Services, Inc. 11 241 −39,08 118 −48,47
2025-08-14 13F Manufacturers Life Insurance Company, The 2 472 170 0,85 26 007 −14,57
2025-08-14 13F Teza Capital Management LLC 22 616 238
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 128 027 −90,92 1 347 −92,31
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 735 112 5,90 7 733 −10,30
2025-05-13 13F Bokf, Na 0 −100,00 0 −100,00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 2 300 0,00 24 −14,29
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 353 −0,09 1 718 −15,37
2025-07-21 13F Cromwell Holdings LLC 747 −13,04 8 −30,00
2025-08-14 13F Zimmer Partners, LP 24 114 254
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 42 575 19,87 448 1,36
2025-08-19 13F Anchor Investment Management, LLC 90 0,00 1 −100,00
2025-08-08 13F Cetera Investment Advisers 149 187 −22,47 1 569 −34,32
2025-08-12 13F TCTC Holdings, LLC 1 797 0,00 19 −18,18
2025-07-03 13F Fiduciary Financial Group, Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11 620 0,00 122 −15,28
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 441 672 13,70 14 546 −1,01
2025-04-02 13F Marcum Wealth, LLC 10 468 130
2025-05-13 13F Wellington Management Group Llp 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 22 705 239
2025-08-27 NP RYUIX - Utilities Fund Investor Class 26 129 51,92 275 28,64
2025-08-11 13F Rothschild Investment Llc 1 111 −69,10 12 −75,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4 860 51
2025-07-29 NP EBI - Longview Advantage ETF 13 847 0,00 140 −13,12
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1 971 769 13,77 19 718 3,43
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 800 000 23,08 8 416 4,25
2025-08-14 13F Parallax Volatility Advisers, L.P. 630 933 38,37 6 637 17,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 96 236 27,65 1 012 8,12
2025-08-12 13F Atlas Capital Advisors Llc 18 0,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 658 500 1,04 6 927 −14,42
2025-08-14 13F Orbis Allan Gray Ltd 27 618 252 0,36 290 544 −14,99
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 31 884 37,83 335 16,72
2025-08-14 13F Scott Marsh Financial, LLC 97 720 1 028
2025-06-30 NP TRFM - AAM Transformers ETF 15 084 21,34 151 10,29
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-07-15 13F Permanent Capital Management, LP 12 695 134
2025-08-13 13F Kilter Group LLC 170 2
2025-08-14 13F Janus Henderson Group Plc 334 577 −0,73 3 515 −15,93
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-07-29 13F Private Trust Co Na 1 748 4,48 18 −10,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 194 386 7,38 2 045 −9,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9 590 −36,12 101 −46,24
2025-07-14 13F Park Avenue Securities Llc 35 837 0
2025-08-04 13F Pensionmark Financial Group, Llc 18 146 17,24 191 −1,04
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 175 489 34,46 1 846 13,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 896 0,00 9 −18,18
2025-08-12 13F Rhumbline Advisers 1 323 908 3,40 13 927 −12,41
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 304 14,29 3 0,00
2025-06-26 NP EUSM - Eventide US Market ETF 4 390 44
2025-07-15 13F BCS Wealth Management 19 054 0
2025-07-11 13F Grove Bank & Trust 22 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1 010 −2,70 10 −16,67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11 741 2,60 124 −13,38
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 11 199 17,62 113 1,82
2025-08-12 13F Boxwood Ventures, Inc. 0 −100,00 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 1 025 0,00 11 −16,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 5 282 0,00 56 −15,38
2025-08-11 13F One Capital Management, LLC 52 325 −2,06 550 −17,04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6 720 −9,69 71 −23,91
2025-08-12 13F Zacks Investment Management 16 960 178
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 219 013 −5,38 2 190 −13,98
2025-07-30 13F Whittier Trust Co 65 444 −7,02 688 −21,28
2025-08-13 13F Capital International Investors 21 567 881 −1,17 227 122 −16,20
2025-08-14 13F Aqr Capital Management Llc 1 073 690 −32,11 10 823 −43,68
2025-08-14 13F Sherbrooke Park Advisers Llc 48 955 0,24 515 −15,02
2025-08-08 13F M&G Plc 6 377 242 −20,98 70 150 −27,56
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 024 −52,05 32 −60,26
2025-05-07 13F/A Horizon Financial Services, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 671 −6,70 18 −22,73
2025-05-14 13F Orion Capital Management LLC 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 375 300 −3,73 3 948 −18,45
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 47 317 −39,34 498 −69,66
2025-04-17 13F Sound Income Strategies, LLC 0 −100,00 0 −100,00
2025-04-29 13F IFM Investors Pty Ltd 120 384 −0,67 2 415 54,84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 074 6,59 31 −3,23
2025-05-27 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648 0,00 8 0,00
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 25 872 −53,06 242 −61,95
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 0 −100,00 0
2025-08-14 13F Clayton Partners LLC 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 654 585 0,26 6 886 −15,07
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 869 34,51 609 22,33
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 21 959 0,00 222 −12,99
2025-08-14 13F Penn Mutual Asset Management, LLC 34 500 −45,67 363 −54,06
2025-08-06 13F SOUTH STATE Corp 598 −51,89 6 −60,00
2025-04-18 13F CENTRAL TRUST Co 0 −100,00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 148 216 0,00 1 559 −15,27
2025-05-29 NP TPHD - Timothy Plan High Dividend Stock ETF 86 112 −0,76 1 070 −4,21
2025-07-16 13F Hartford Investment Management Co 43 010 −0,85 452 −15,99
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 120 500 0,00 1 268 −15,31
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 144 20,31 21 10,53
2025-07-11 13F Miller Howard Investments Inc /ny 55 795 −73,17 587 −77,30
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 140 711 1,20 1 407 −7,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7 389 0,00 78 −15,38
2025-07-01 13F Harbor Investment Advisory, Llc 3 659 0,00 38 −15,56
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 8 405 −8,25 85 −20,75
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 190 982 237,93 2 012 187,43
2025-08-28 NP XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 744 758 2,53 113 035 −13,15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 79 198 −1,11 833 −16,20
2025-08-15 13F Captrust Financial Advisors 44 917 −7,02 473 −21,20
2025-08-08 13F Arvest Bank Trust Division 181 345 −5,05 1 908 −19,57
2025-07-08 13F Parallel Advisors, LLC 10 432 −24,33 110 −36,26
2025-08-05 13F Versor Investments LP 23 300 245
2025-07-21 13F New Century Financial Group, LLC 69 224 728
2025-07-24 13F IFP Advisors, Inc 0 −100,00 28 285,71
2025-08-05 13F Levin Capital Strategies, L.p. 29 999 −57,22 316 −63,79
2025-08-11 13F Nomura Asset Management Co Ltd 29 167 7,61 307 −8,93
2025-08-13 13F New York State Common Retirement Fund 280 810 0,00 3 −33,33
2025-08-12 13F Ameritas Investment Partners, Inc. 6 720 −9,69 71 −23,91
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 82 724 7,18 870 −9,19
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8 969 0,00 94 −15,32
2025-08-14 13F Bayesian Capital Management, LP 34 600 −66,28 364 −71,51
2025-08-06 13F Prospera Financial Services Inc 34 890 367
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 59 779 0,00 603 −12,86
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-07-22 13F Net Worth Advisory Group 18 236 6,80 192 −9,91
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 11 161 117
2025-08-14 13F Algert Global Llc 765 055 −35,37 8 −42,86
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 559 −4,44 6 −28,57
2025-08-13 13F Huber Capital Management LLC 67 193 36,87 707 15,93
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 83 274 −27,78 1 034 −30,32
2025-08-07 13F Samalin Investment Counsel, LLC 19 919 63,07 210 38,41
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 9 659 −2,40 102 −17,21
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22 710 0,42 239 −15,00
2025-05-14 13F Ostrum Asset Management 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 7 282 −2,84 77 −18,28
2025-05-29 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 23 033 −1,92 286 −5,30
2025-07-29 13F Mutual Of America Capital Management Llc 81 628 −1,27 859 −16,37
2025-07-22 13F Red Tortoise LLC 0 −100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 5 859 59
2025-07-11 13F Phillips Wealth Planners LLC 19 689 −17,08 218 −11,07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 65 745 −54,41 692 −61,42
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-16 13F Novem Group 15 606 2,57 164 −12,77
2025-07-25 13F Concord Wealth Partners 1 000 0,00 11 −16,67
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 3 797 −23,35 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 10 258 −0,01 108 −15,75
2025-07-15 13F Fortitude Family Office, LLC 359 4
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 400 0,00 15 −17,65
2025-08-11 13F Slagle Financial, LLC 253 425 2 666
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 49 993 96,05 500 10,15
2025-08-06 13F Moors & Cabot, Inc. 63 899 9,64 672 −7,05
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 57 268 19,53 578 3,96
2025-07-21 13F Hilltop National Bank 1 500 66,67 16 36,36
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 38 0,00 0
2025-08-14 13F Quantitative Investment Management, LLC 137 881 1
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 125 −33,60 31 −39,22
2025-08-12 13F Stevens Capital Management Lp 13 541 −64,25 0
2025-07-08 13F Gillespie Robinson & Grimm Inc 90 000 −10,00 947 −23,83
2025-08-14 13F D. E. Shaw & Co., Inc. Call 305 400 54,16 3 213 30,57
2025-08-14 13F D. E. Shaw & Co., Inc. 2 497 332 −23,20 26 272 −34,95
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2 093 500 60,99 22 024 36,37
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 156 705 27,26 1 567 15,73
2025-08-14 13F Group One Trading, L.p. Call 632 000 7,67 6 649 −8,81
2025-08-14 13F Group One Trading, L.p. 492 072 67,52 5 177 41,89
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 22 264 0,00 223 −9,02
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 320 −93,99 4 −97,37
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-13 13F Millstone Evans Group, LLC 222 0,00 2 0,00
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 310 0,00 23 −8,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 435 017 −0,13 4 576 −15,40
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 355 700 −22,62 3 742 −34,47
2025-05-13 13F Tokio Marine Asset Management Co Ltd 0 −100,00 0
2025-05-28 NP Eaton Vance Tax-managed Buy-write Income Fund 12 430 154
2025-04-24 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 456 0,87 538 −10,33
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 40 0,00 0
2025-08-12 13F Coldstream Capital Management Inc 188 138 1,00 1 979 −14,44
2025-07-30 13F Bleakley Financial Group, LLC 50 238 −1,19 529 −16,32
2025-08-27 13F Seneca Financial Advisors LLC 10 420 0,05 110 −15,50
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 233 429,18 13 500,00
2025-08-14 13F Warren Averett Asset Management, LLC 15 859 −79,57 167 −82,78
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc Put 935 100 −2,55 9 837 −17,46
2025-08-14 13F Millennium Management Llc 472 499 −75,48 4 971 −79,24
2025-08-07 13F Vise Technologies, Inc. 14 476 152
2025-08-11 13F Strategic Wealth Partners, Ltd. 649 7
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 21 973 0,73 220 −8,37
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 2 009 632 36,11 21 141 15,29
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 497 42,74 1 205 20,88
2025-08-14 13F Susquehanna International Group, Llp Put 3 492 500 −18,17 36 741 −30,69
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 2 368 300 −46,38 24 915 −54,58
2025-08-13 13F California Public Employees Retirement System 1 120 421 36,75 11 787 15,82
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF Short −29 639 −326
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 842 −2,07 30 −19,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 530 −72,83 6 −79,17
2025-05-07 13F one8zero8, LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 208 227 −35,07 2 191 −45,00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 5 829 072 3,80 61 322 −12,08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 138 1
2025-08-15 13F Semmax Financial Advisors Inc. 186 0,00 2 0,00
2025-08-18 13F Wolverine Trading, Llc Put 348 700 75,40 3 738 51,52
2025-04-11 13F Hudson Valley Investment Advisors Inc /adv 0 −100,00 0 −100,00
2025-07-30 13F Studio Investment Management Llc 62 049 653
2025-08-13 13F Baird Financial Group, Inc. 173 986 −19,82 1 830 −32,10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 345 −5,41 25 −20,00
2025-08-13 13F Capital World Investors 15 601 367 0,00 164 126 −15,30
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 11 000 0,00 116 −15,44
2025-08-08 13F WASHINGTON TRUST Co 309 795 6,08 3 259 −10,15
2025-08-18 13F Wolverine Trading, Llc 160 619 33,64 1 722 15,43
2025-08-18 13F Wolverine Trading, Llc Call 290 900 16,92 3 118 1,00
2025-08-14 13F Ubs Asset Management Americas Inc 2 301 241 2,03 24 209 −13,58
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Howard Hughes Medical Institute 153 2
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 10 372 −5,08 109 −19,26
2025-07-24 13F Costello Asset Management, INC 808 8
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5 250 0,00 52 −8,77
2025-07-24 13F Us Bancorp \de\ 54 772 −2,72 576 −17,60
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 283 200 0,00 42 832 −9,09
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 23 379 2,09 246 −13,73
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10 400 −60,61 109 −66,67
2025-07-10 13F Moody National Bank Trust Division 78 003 821
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −144 −0,00 −2 0,00
2025-08-05 13F Hussman Strategic Advisors, Inc. 1 000 0,00 11 −16,67
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 320 811 39,91 43 597 21,80
2025-08-14 13F Boothbay Fund Management, Llc 10 675 112
2025-07-28 13F Edmp, Inc. 0 −100,00 0
2025-05-15 13F Aviva Plc 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 22 −64,52 0
2025-05-15 13F/A Cooperman Leon G 0 −100,00 0
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 884 089 2,57 19 010 −10,70
2025-07-14 13F Ai Financial Services Llc 50 632 8,32 533 −8,28
2025-08-13 13F Centiva Capital, LP Call 100 900 1 061
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 −5,94 1 −100,00
2025-06-26 NP John Hancock Premium Dividend Fund 710 086 0,00 7 101 −9,09
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5 305 0,00 56 −15,38
2025-07-16 13F/A CX Institutional 11 484 9,35 0
2025-07-16 13F Patton Fund Management, Inc. 21 436 226
2025-08-14 13F Wealth Preservation Advisors, LLC 364 −18,02 4 −40,00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 449 006 9,48 24 490 −0,47
2025-08-14 13F Monetary Management Group Inc 1 000 0,00 11 −16,67
2025-08-14 13F Diversify Advisory Services, LLC 25 983 24,30 335 55,09
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3 169 0,00 37 −12,20
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 711 0,00 547 −8,99
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3 884 −17,04 39 −27,78
2025-08-18 13F Geneos Wealth Management Inc. 421 43,20 4 33,33
2025-08-12 13F Legal & General Group Plc 2 157 523 10,81 22 697 −6,14
2025-08-08 13F SG Americas Securities, LLC 665 409 262,00 7 250,00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 7 310 219,91 74 87,18
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 34 936 41,23 368 19,54
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 799 2 118
2025-07-24 13F Jfs Wealth Advisors, Llc 1 −99,88 0 −100,00
2025-08-06 13F Sound Shore Management Inc /ct/ 8 067 687 32,30 84 872 12,06
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 61 531 4,43 615 −5,09
2025-08-14 13F Graham Capital Management, L.P. 167 084 28,70 1 758 9,00
2025-04-25 NP HVEIX - HVIA Equity Fund Institutional Class 65 020 0,00 754 −11,10
2025-08-12 13F Manchester Capital Management LLC 97 −54,25 1 −50,00
2025-08-14 13F Fortress Private Ledger, Llc 12 968 0,00 136 −15,53
2025-08-14 13F CoreCap Advisors, LLC 2 278 −10,74 24 −25,81
2025-07-14 13F AdvisorNet Financial, Inc 98 597 10,17 1 037 −6,66
2025-08-14 13F Wetherby Asset Management Inc 10 786 −17,68 113 −32,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 12 327 −19,41 130 −31,75
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 15 416 0,00 162 −15,18
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 660 −1,59 323 −16,58
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 19 687 −1,83 207 −16,87
2025-08-06 13F Valued Wealth Advisors LLC 10 −58,33 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 186 0,60 1 667 −12,45
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 200 −85,26 2 151 −87,16
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 350 −84,59 84 −86,62
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7 425 −21,47 78 −33,33
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 57 807 5,34 608 −10,72
Other Listings
MX:AES
GB:0H6G 12,70 US$
US:AES 12,93 US$
DE:AES 10,93 €
IT:1AES 10,93 €
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