AESC - The AES Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

The AES Corporation
AT ˙ WBAG ˙ US00130H1059
10,90 € ↓ -0,13 (-1,18%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1286 total, 1247 long only, 11 short only, 28 long/short - change of -4,84% MRQ
Del pris 10,90
Gennemsnitlig porteføljeallokering 0.1734 % - change of -2,46% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 734.722.210 - 103,20% (ex 13D/G) - change of -56,49MM shares -6,97% MRQ
Institutionel værdi (lang) $ 9.322.538 USD ($1000)
Institutionelt ejerskab og aktionærer

The AES Corporation (AT:AESC) har 1286 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 734,924,097 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Ameriprise Financial Inc, Morgan Stanley, Orbis Allan Gray Ltd, Geode Capital Management, Llc, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

The AES Corporation (WBAG:AESC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 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
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 19.500 0,00 205 -15,29
2025-11-14 13F Ameriprise Financial Inc 34.914.149 3,15 459.497 29,05
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
2025-10-21 13F Mather Group, Llc. 10.391 137
2025-11-14 13F Kestra Advisory Services, LLC 22.309 7,37 294 34,40
2025-11-06 13F IMA Wealth, Inc. 0 -100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-11-06 13F MidWestOne Financial Group, Inc. 12.564 0,00 165 25,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 105.748 -16,13 1.391 10,32
2025-11-13 13F Capital International Investors 13.700.796 -36,48 180.302 -20,61
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231.207 0,00 3.040 31,49
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 914 0,00 10 -18,18
2025-11-07 13F Pnc Financial Services Group, Inc. 176.332 37,60 2.321 72,11
2025-10-17 13F Permanent Capital Management, LP 12.695 167
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
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
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 1.591 12,12 21 42,86
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 1.234.527 0,00 16.234 0,00
2025-11-14 13F Gallagher Fiduciary Advisors, LLC 34.116 -50,35 449 -37,95
2025-11-05 13F Moloney Securities Asset Management, LLC 0 -100,00 0
2025-11-14 13F Mariner, LLC 63.052 -36,79 830 -20,97
2025-08-14 13F Ubs Oconnor Llc Call 0 -100,00 0 -100,00
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-11-10 13F Avalon Trust Co 40 1
2025-11-07 13F Phillips Wealth Planners LLC 14.635 -25,67 209 -4,15
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3.146 2,34 41 36,67
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
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 583 11,47 6 0,00
2025-11-12 13F American Century Companies Inc 1.259.402 -48,60 16.574 -35,71
2025-07-30 NP ROE - Astoria US Quality Kings ETF 130.147 1.313
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
2025-11-05 13F Alps Advisors Inc 68.036 78,49 895 123,75
2025-11-17 13F/A Icon Advisers Inc/co 107.114 38,71 1.410 73,52
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 -51,75 5 -42,86
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
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 522 0,00 5 0,00
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
2025-11-14 13F Anchor Investment Management, LLC 90 0,00 1
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-10-08 13F Retirement Wealth Solutions LLC 115 2
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21.781 0,00 286 31,80
2025-11-04 13F Keybank National Association/oh 19.602 -15,54 258 5,33
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
2025-11-04 13F Mutual Advisors, LLC 72.327 -0,90 1.027 1,99
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
2025-11-14 13F Moors & Cabot, Inc. 63.812 -0,14 840 24,85
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 55.605 7,67 731 41,67
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-27 NP Jackson Real Assets Fund 23.611 11,28 248 -5,70
2025-10-17 13F Perigon Wealth Management, LLC 76.288 3,80 1.004 29,75
2025-10-22 13F WestEnd Advisors, LLC 32 0
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100,00 0
2025-11-17 13F GWM Advisors LLC 387.212 30,46 5.096 63,20
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
2025-11-14 13F Aquatic Capital Management LLC 592.084 58,96 7.792 98,85
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1.101 286,32 12 266,67
2025-11-10 13F Cowa, Llc 29.292 20,30 385 50,39
2025-08-06 13F First Horizon Advisors, Inc. 9.836 448,27 103 368,18
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
2025-08-14 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
2025-11-13 13F Hsbc Holdings Plc 1.004.152 -67,77 13.166 -59,38
2025-10-17 13F FSC Wealth Advisors, LLC 0 -100,00 0 -100,00
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
2025-11-10 13F Vestmark Advisory Solutions, Inc. 21.543 284
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-13 13F Quadrature Capital Ltd 147.191 1.936
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 46.900 473
2025-12-03 13F Penn Mutual Asset Management, LLC 34.500 0,00 454 25,41
2025-11-04 13F Cornerstone Planning Group LLC 24 -75,26 2 0,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 82 0,00 1
2025-11-12 13F Simplex Trading, Llc Call 601.200 5,77 8 40,00
2025-11-12 13F Simplex Trading, Llc Put 427.300 -42,28 6 -28,57
2025-11-14 13F Goldman Sachs Group Inc 9.276.775 -16,48 122.082 4,48
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
2025-11-12 13F Simplex Trading, Llc 419.971 -25,08 6 0,00
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100,00 0
2025-11-14 13F Nomura Holdings Inc 17.105 -92,21 225 -90,26
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 563.856 -1,27 5.689 -14,05
2025-11-14 13F Nomura Holdings Inc Call 322.200 0,00 4.240 25,11
2025-11-14 13F Nomura Holdings Inc Put 13.200 0,00 174 25,36
2025-11-06 13F Boston Private Wealth Llc 153.310 -19,69 2.018 0,45
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.945 0,00 1.630 31,48
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
2025-11-14 13F Caption Management, LLC 134.000 -39,17 1.763 -23,91
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
2025-11-14 13F Caption Management, LLC Put 540.000 0,00 7.106 25,11
2025-11-10 13F Personal Cfo Solutions, Llc 19.835 -4,68 261 19,72
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.555 0,92 402 32,78
2025-07-24 13F 3Chopt Investment Partners, LLC 0 -100,00 0 -100,00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 47.038 0,00 475 -13,03
2025-10-31 13F Whittier Trust Co Of Nevada Inc 27.635 -1,25 403 36,73
2025-11-12 13F Crossmark Global Holdings, Inc. 32.888 0,04 433 25,22
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 201.597 -2,74 2.121 -17,64
2025-11-26 13F/A Jpmorgan Chase & Co 3.247.564 -3,68 42.738 20,49
2025-11-14 13F Nfj Investment Group, Llc 1.682.463 2,22 22.141 27,88
2025-10-29 13F Verdence Capital Advisors LLC 0 -100,00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 16.397 0,00 165 -13,16
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-10-27 13F Stephens Inc /ar/ 829.515 4,82 10.916 31,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 63.500 835
2025-07-28 NP UPRO - ProShares UltraPro S&P500 36.236 14,94 366 0,00
2025-11-05 13F MCF Advisors LLC 12.053 0,00 159 25,40
2025-11-14 13F Mercer Global Advisors Inc /adv 25.638 14,98 337 44,02
2025-09-29 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 3.802 77,33 50 133,33
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
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
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
2025-08-26 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
2025-09-26 NP DAACX - Diversified Equity Fund 2.673 -25,96 35 -10,26
2025-11-04 13F Tsfg, Llc 50 0,00 0
2025-11-13 13F Heritage Wealth Advisors 1.875 0,00 25 26,32
2025-09-26 NP UTPIX - Utilities Ultrasector Profund Investor Class 6.342 37,57 83 80,43
2025-11-12 13F Creative Financial Designs Inc /adv 102 2,00 1 0,00
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
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 348.370 5
2025-10-28 13F Jackson Hole Capital Partners, LLC 18.638 245
2025-11-14 13F Centiva Capital, LP Call 0 -100,00 0
2025-11-14 13F Colony Group, LLC 819.749 1.990,93 11.131 2.601,46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3.206 5,84 34 -10,81
2025-10-16 13F Trust Co Of Toledo Na /oh/ 4.400 0,00 58 23,91
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
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 934.315 -9,80 12.296 12,84
2025-10-16 13F Ronald Blue Trust, Inc. 1.731 0,06 23 22,22
2025-11-12 13F Rockbridge Capital Management LLC 10.000 0,00 132 24,76
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6.403 -54,05 65 -60,25
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
2025-09-24 NP FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.154.814 0,74 67.786 32,48
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 794 8
2025-10-17 13F Everpar Advisors Llc 13.735 -14,85 181 6,51
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 31.308 0,74 412 32,58
2025-11-14 13F Bridgefront Capital, LLC 90.112 25,28 1.186 56,75
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
2025-11-06 13F Oppenheimer Asset Management Inc. 750.698 1,51 9.879 27,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7.450 0,00 98 31,08
2025-10-24 13F Meeder Advisory Services, Inc. 10.164 -9,58 134 12,71
2025-09-26 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 20.481 -0,87 269 30,58
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
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 133.000 132.900,00 1.399 139.800,00
2025-11-05 13F Smartleaf Asset Management LLC 1.033 2.008,16 14
2025-11-12 13F Xponance, Inc. 56.460 -11,41 743 10,90
2025-11-13 13F Swiss National Bank 1.380.600 1,50 18.169 26,97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4.198 0,00 44 -15,38
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.852 -9,51 169 19,01
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 567 0,71 7 40,00
2025-11-13 13F Fmr Llc 23.972.877 -11,18 315.483 11,10
2025-08-14 13F McIlrath & Eck, LLC 0 -100,00 0
2025-10-28 13F American Capital Advisory, LLC 4 0
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 22.693 -0,07 299 25,21
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 334.223 4.395
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1.349 6,98 14 -7,14
2025-10-29 13F Lmcg Investments, Llc 492.009 -0,09 6.475 24,98
2025-11-06 13F Wesbanco Bank Inc 16.237 214
2025-11-14 13F Marex Group plc Call 172.000 -50,00 2.264 -37,45
2025-11-04 13F Jones Financial Companies Lllp 91.812 19,12 1.215 47,09
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 16.162 -6,23 170 -20,56
2025-11-14 13F Advisor Group Holdings, Inc. 140.086 252,49 1.881 336,43
2025-10-14 13F Clarius Group, LLC 22.189 292
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292.488 -9,09 3.846 19,55
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
2025-10-17 13F Smallwood Wealth Investment Management, LLC 7 0,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 20.880 -30,60 211 -39,66
2025-10-22 13F BCS Wealth Management 17.314 -9,13 228
2025-07-18 13F CHURCHILL MANAGEMENT Corp 770.025 2,34 8.101 -13,31
2025-11-10 13F EverSource Wealth Advisors, LLC 3.141 -33,87 41 -16,33
2025-11-14 13F SummitTX Capital, L.P. 11.479 151
2025-11-03 13F J. Safra Sarasin Holding AG 62.493 -2,61 822 21,78
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 402.651 -1,59 4.236 -16,65
2025-11-14 13F Horizon Investments, LLC 11.277 -1,04 146 23,73
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 57.300 753
2025-10-30 13F Samalin Investment Counsel, LLC 0 -100,00 0
2025-11-14 13F Manufacturers Life Insurance Company, The 2.243.114 -9,27 29.519 13,50
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
2025-10-21 13F Global Retirement Partners, LLC 6.738 12,09 89 39,68
2025-11-10 13F Atomi Financial Group, Inc. 36.890 247,04 485 336,94
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
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294.390 -4,29 3.871 25,89
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 -100,00 0 -100,00
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362.539 69,75 4.767 123,28
2025-11-13 13F Pathway Financial Advisers, LLC 11.058 145
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 228.608 30,27 3.008 62,95
2025-10-22 13F Asset Management One Co., Ltd. 25.696 -79,47 338 -74,34
2025-08-06 13F Legacy Investment Solutions, LLC 46 0,00 0
2025-11-05 13F Key FInancial Inc 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. Put 1.556.200 -25,67 20.480 -7,01
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-11-14 13F Quest Investment Management Llc 20.809 -2,12 274 22,42
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
2025-10-21 13F Edmp, Inc. 20.103 265
2025-11-14 13F D. E. Shaw & Co., Inc. Call 251.700 -17,58 3.312 3,11
2025-11-14 13F D. E. Shaw & Co., Inc. 640.946 -74,33 8.435 -67,90
2025-11-14 13F ISAM Funds (UK) Ltd 45.661 227,77 601 310,96
2025-09-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403.400 -87,52 5.305 -85,08
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 2.159 28
2025-11-12 13F Dimensional Fund Advisors Lp 6.598.159 6,89 86.831 33,73
2025-10-15 13F Pacer Advisors, Inc. 93.469 63,43 1.230 104,66
2025-11-07 13F Sageworth Trust Co 26.845 353
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 580 -86,06 6 -88,24
2025-11-14 13F Walleye Trading LLC 121.562 -36,11 1.600 -20,09
2025-11-14 13F Walleye Trading LLC Put 190.400 -81,40 2.506 -76,74
2025-11-14 13F Walleye Trading LLC Call 277.800 -67,01 3.656 -58,74
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
2025-11-12 13F Geode Capital Management, Llc 25.702.000 5,38 337.799 31,84
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
2025-11-04 13F IMC-Chicago, LLC Call 333.400 -49,42 4.388 -36,72
2025-11-04 13F Principal Financial Group Inc 788.385 -1,43 10.375 23,32
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 200.576 2,53 2.110 -13,13
2025-11-04 13F IMC-Chicago, LLC Put 238.100 -49,63 3.133 -36,99
2025-09-24 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 516.348 10,03 6.790 44,69
2025-11-03 13F Activest Wealth Management 10 0
2025-08-12 13F Putnam Fl Investment Management Co 0 -100,00 0
2025-09-26 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 212.753 0,45 2.798 32,12
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 80.966 -7,72 852 -21,85
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
2025-11-13 13F Qsemble Capital Management, LP 71.687 943
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-11-05 13F SBI Securities Co., Ltd. 2.369 -67,96 31 -59,74
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 401.200 1,62 4.048 -11,52
2025-09-26 NP John Hancock Premium Dividend Fund 710.086 0,00 9.338 31,51
2025-11-13 13F Capital International Inc /ca/ 47.525 -63,64 625 -54,55
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1.980 -92,30 20 -93,62
2025-11-05 13F Capital Investment Advisory Services, LLC 15.836 13,34 208 42,47
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 909.272 37,01 9.566 16,05
2025-09-29 NP UTSL - Direxion Daily Utilities Bull 3X Shares 11.870 -1,66 156 30,00
2025-10-15 13F Tritonpoint Wealth, Llc 321.080 3,57 4.225 29,56
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.900 -63,73 709 -56,67
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-11-14 13F Janus Henderson Group Plc 334.577 0,00 4.401 25,24
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
2025-11-14 13F Vennlight Capital Management, LP 384.814 -9,30 5.064 13,47
2025-11-13 13F Catalytic Wealth RIA, LLC 21.447 282
2025-11-19 13F Gillespie Robinson & Grimm Inc 87.500 -2,78 1.152 21,67
2025-10-16 13F Beacon Investment Advisory Services, Inc. 30.801 130,74 405 189,29
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
2025-11-14 13F Engineers Gate Manager LP 632.057 380,88 8.318 501,81
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2.305 1,59 24 -14,29
2025-11-12 13F Barclays Plc 3.303.501 100,30 43.474 255.629,41
2025-11-12 13F Barclays Plc Put 3.250.000 42.770
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 156.112 0,45 1.642 -14,92
2025-07-18 13F Centricity Wealth Management, LLC 1.088 0,09 11 -15,38
2025-11-17 13F Kestra Private Wealth Services, Llc 21.542 -8,36 283 14,57
2025-11-14 13F Susquehanna International Group, Llp Call 3.323.500 40,33 43.737 75,55
2025-11-14 13F Susquehanna International Group, Llp Put 2.314.600 -33,73 30.460 -17,10
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 130 -96,69 2 -97,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.988 0,00 21 -16,67
2025-11-14 13F Gotham Asset Management, LLC 276.523 75,90 3.639 120,15
2025-11-14 13F Susquehanna International Group, Llp 320.261 -84,06 4.215 -80,07
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -206 -214,44
2025-11-13 13F Texas Capital Bancshares Inc/tx 55 1
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 24.907 0,00 262 -15,21
2025-10-14 13F DiNuzzo Private Wealth, Inc. 72 200,00 1
2025-11-10 13F Novem Group 10.718 -31,32 141 -14,02
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-10-27 13F Canal Insurance CO 0 -100,00 0
2025-10-15 13F Gilman Hill Asset Management, LLC 19.100 4,80 251 31,41
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 16.435 -98,04 216 -97,55
2025-10-27 13F Bangor Savings Bank 95.156 140,06 1.252 200,96
2025-10-22 13F Old Second National Bank Of Aurora 101.349 2,06 1.334 27,68
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 354 0,00 4 0,00
2025-11-12 13F LPL Financial LLC 1.029.537 11,61 13.549 39,61
2025-07-24 13F Fulcrum Capital LLC 0 -100,00 0
2025-11-13 13F Legal & General Group Plc 1.496.353 -30,64 19.692 -13,24
2025-08-19 13F Cape Investment Advisory, Inc. 9.532 27,84 100 8,70
2025-10-09 13F Bay Harbor Wealth Management, LLC 40 566,67 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-11-05 13F Machina Capital S.a.s. 22.552 297
2025-11-13 13F Farringdon Capital, Ltd. 43.737 38,21 576 73,19
2025-08-12 13F Proequities, Inc. Call 0 0
2025-11-06 13F Lynx Investment Advisory 74.485 -4,06 980 20,10
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 81.343 -36,42 1.070 -16,42
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
2025-10-15 13F Vontobel Holding Ltd. 432.336 15,20 5.690 44,10
2025-11-03 13F Townsquare Capital Llc 38.942 -41,77 512 -27,17
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 154.661 -5,77 2.227 17,83
2025-08-14 13F LMR Partners LLP Call 0 -100,00 0
2025-11-13 13F Cloverfields Capital Group, Lp 35.262 -36,17 464 -20,14
2025-09-26 NP FPWR - 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 1.806 9,99 24 43,75
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
2025-12-02 13F IFP Advisors, Inc 724 50 85,19
2025-10-06 13F Venture Visionary Partners LLC 236.883 2,57 3.117 28,32
2025-11-13 13F Dorsey & Whitney Trust CO LLC 13.987 36,35 184 71,96
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.572.336 0,15 20.676 31,70
2025-11-13 13F Prudential Financial Inc 490.528 -63,39 6.455 -54,20
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
2025-08-27 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
2025-11-14 13F Price T Rowe Associates Inc /md/ 1.042.741 1,65 14 30,00
2025-11-19 13F Coldstream Capital Management Inc 195.551 3,94 2.573 30,02
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
2025-11-14 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2025-11-14 13F Wealthspire Advisors, LLC 38.328 504
2025-10-30 13F Ridgewood Investments LLC 78.343 -0,63 1.031 24,25
2025-10-15 13F Cwm, Llc 44.773 22,71 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 41.132 415
2025-11-12 13F R Squared Ltd 14.234 187
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
2025-11-12 13F Consolidated Portfolio Review Corp 0 -100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 87.131 0,00 917 -15,34
2025-11-04 13F State of Wyoming 29.801 392
2025-11-17 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100,00 0
2025-11-07 13F Wealthcare Advisory Partners LLC 30.539 1,29 402 26,50
2025-11-14 13F National Bank Of Canada /fi/ 460.057 -28,43 6.056 -10,41
2025-11-12 13F Total Clarity Wealth Management, Inc. 11.935 -3,94 157 20,77
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4.288 4,43 43 -8,51
2025-10-27 13F N.E.W. Advisory Services LLC 725 0,00 10 28,57
2025-10-20 13F Leibman Financial Services, Inc. 270.857 -13,11 3.564 8,69
2025-11-13 13F Carret Asset Management, Llc 133.736 -1,42 1.760 23,27
2025-08-26 NP TLSTX - Stock Index Fund 9.453 0,00 99 -15,38
2025-11-06 13F Profund Advisors Llc 37.218 4,00 490 30,05
2025-10-16 13F Halbert Hargrove Global Advisors, Llc 254 3
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.600 -5,53 284 24,56
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
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 25.540 0,00 269 -15,46
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
2025-11-14 13F Larson Financial Group LLC 507 312,20 7 500,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -14.832 -126,71 -150 -115,67
2025-11-14 13F California State Teachers Retirement System 676.871 0,00 8.908 25,10
2025-11-14 13F Strategic Wealth Partners, Ltd. 649 0,00 9 33,33
2025-11-14 13F Two Sigma Investments, Lp 358.700 -77,59 4.720 -71,96
2025-10-29 13F Amalgamated Bank 134.953 -1,88 2 0,00
2025-11-07 13F Fifth Third Bancorp 70.842 9,50 932 37,06
2025-11-14 13F CSM Advisors, LLC 1.305.409 14,95 17 54,55
2025-10-10 13F A. D. Beadell Investment Counsel, Inc. 88.250 3,98 1
2025-10-10 13F Abound Wealth Management 1.743 678,12 23 1.000,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 16.642 -24,91 219 -1,36
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 22.265 1,33 293 33,33
2025-10-17 13F Hm Payson & Co 28 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 72.707 957
2025-11-17 13F Gould Capital, LLC 252.984 -0,22 3.329 24,82
2025-11-10 13F North Star Asset Management Inc 1.775.844 2,57 23.370 28,31
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 848.620 1.218,35 11.168 1.549,48
2025-10-22 13F Greenleaf Trust 10.831 143
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 84.414 0,00 888 -15,27
2025-11-14 13F Peapack Gladstone Financial Corp 15.263 -75,87 0
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
2025-11-12 13F Diversify Wealth Management, Llc 42.023 -15,32 572 -10,62
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 359 -7,71 4 -25,00
2025-11-13 13F Huber Capital Management LLC 62.193 -7,44 818 15,86
2025-10-22 13F Louisiana State Employees Retirement System 37.400 -0,53 492 24,56
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-10-14 13F Exchange Traded Concepts, Llc 30.335 -4,86 399 19,10
2025-10-22 13F North Star Investment Management Corp. 18.000 -0,07 237 24,87
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-11-14 13F American Trust Investment Advisors, LLC 0 -100,00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 253.333 2.556
2025-11-14 13F Graham Capital Management, L.P. 237.316 42,03 3.123 77,75
2025-08-13 13F Congress Wealth Management LLC / DE / 30.245 0,96 318 -14,75
2025-11-14 13F Aristeia Capital Llc 20.003 263
2025-11-13 13F Winton Capital Group Ltd 13.685 180
2025-11-13 13F Newbridge Financial Services Group, Inc. 12.346 162
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 239 3
2025-10-20 13F Lewis Asset Management, LLC 104.698 36,62 1.378 70,84
2025-10-09 13F Voya Investment Management Llc 151.521 -23,18 1.994 -3,86
2025-11-13 13F Vestcor Inc 36.100 -13,22 0
2025-10-09 13F Mfg Wealth Management, Inc. 102.780 1.353
2025-11-10 13F Kovitz Investment Group Partners, LLC 122.157 -3,05 1.608 21,28
2025-11-14 13F State Board Of Administration Of Florida Retirement System 619.495 -5,36 8.153 18,39
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-11-17 13F FSA Wealth Management LLC 592 0,00 8 16,67
2025-11-07 13F Smithfield Trust Co 162 0,00 0
2025-09-26 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 238.120 -1,09 3.131 30,08
2025-08-14 13F Evercore Wealth Management, LLC 0 -100,00 0
2025-11-12 13F Barclays Plc Call 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc Call 401.600 -32,46 5.285 -15,51
2025-11-14 13F Citadel Advisors Llc Put 1.434.500 -1,01 18.878 23,84
2025-10-28 13F Wolff Wiese Magana Llc 40 0,00 1
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -4.075 -0,00 -54 32,50
2025-11-14 13F Citadel Advisors Llc 10.335.800 293,27 136.019 391,97
2025-11-14 13F Rockefeller Capital Management L.P. 769.058 -40,96 10.121 -26,22
2025-11-14 13F M&t Bank Corp 60.326 7,15 794 34,12
2025-11-06 13F Ing Groep Nv 10.051 132
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814.670 10,33 10.713 45,07
2025-07-25 NP HIDV - AB US High Dividend ETF 32.116 28,88 324 12,50
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 600.000 -25,00 7.896 -6,18
2025-11-14 13F Aventail Capital Group, LP 147.705 -65,00 1.944 -56,23
2025-10-23 13F SG Americas Securities, LLC 3.126.053 369,79 41 485,71
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
2025-11-14 13F Parallax Volatility Advisers, L.P. 214.663 -65,98 2.825 -57,45
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -2.652 30,00 -28 8,00
2025-10-15 13F Friedenthal Financial 6.271 83
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
2025-11-14 13F Quantinno Capital Management LP 351.479 29,39 4.625 61,88
2025-10-24 13F Cedar Mountain Advisors, LLC 105 1,94 1 0,00
2025-10-23 13F Securian Asset Management, Inc 34.388 -7,35 453 15,90
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
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
2025-11-14 13F Silvercrest Asset Management Group Llc 13.220 0,00 174 24,46
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 15.704 -22,74 165 -34,52
2025-10-24 13F Acorn Financial Advisory Services Inc /adv 127.252 -3,18 1.675 21,13
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 55.702 0,00 1
2025-11-13 13F MetLife Investment Management, LLC 176.635 -2,61 2.325 21,87
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 375.109 0,13 4.933 31,66
2025-11-14 13F Bayesian Capital Management, LP 13.900 -59,83 183 -49,86
2025-09-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 11.003 -23,93 145 -9,43
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-11-13 13F Patrick Mauro Investment Advisor, INC. 239.343 -59,79 3.150 -49,32
2025-11-14 13F Walleye Capital LLC 4.661 -91,47 61 -89,39
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 22.300 0,00 235 -15,22
2025-10-20 13F Delta Investment Management, LLC 0 -100,00 0
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
2025-10-09 13F Princeton Global Asset Management LLC 1.738 0,00 23 22,22
2025-11-14 13F Walleye Capital LLC Put 78.100 -19,90 1.028 0,20
2025-11-14 13F Walleye Capital LLC Call 87.900 -29,17 1.157 -11,42
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
2025-11-07 13F NEOS Investment Management LLC 90.475 44,98 1.191 81,40
2025-11-13 13F Sei Investments Co 463.423 -13,51 6.099 8,20
2025-11-13 13F Vise Technologies, Inc. 13.703 -5,34 180 18,42
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5.250 0,00 69 32,69
2025-11-14 13F Gts Securities Llc 0 -100,00 0
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
2025-08-27 NP RYUIX - Utilities Fund Investor Class 26.129 51,92 275 28,64
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 44.064 -9,88 579 7,82
2025-10-17 13F FSM Wealth Advisors, LLC 18.087 39,83 238 59,73
2025-10-30 13F CVA Family Office, LLC 2.009 403,51 26 550,00
2025-11-14 13F State Of Wisconsin Investment Board 460.835 0,03 6.065 25,13
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
2025-11-04 13F Retirement Solution Inc. 182.925 0,00 2.407 25,10
2025-11-13 13F Wells Fargo & Company/mn 1.576.033 -4,01 20.741 20,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 96.236 27,65 1.012 8,12
2025-11-05 13F Optimize Financial Inc 0 -100,00 0
2025-09-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.600 -32,13 494 -18,88
2025-11-06 13F Oppenheimer & Co Inc 158.728 9,49 2.089 36,92
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
2025-11-06 13F Rhumbline Advisers 1.329.577 0,43 17.497 25,63
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 31.884 37,83 335 16,72
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 110.628 1.455
2025-08-14 13F Scott Marsh Financial, LLC 97.720 1.028
2025-09-29 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 0 -100,00 0 -100,00
2025-06-30 NP TRFM - AAM Transformers ETF 15.084 21,34 151 10,29
2025-11-13 13F Bnp Paribas Arbitrage, Sa 1.379.262 7,97 18.151 35,07
2025-08-13 13F Bank Of Nova Scotia 0 -100,00 0
2025-08-13 13F Kilter Group LLC 170 2
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 314.801 16,76 4.143 46,05
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5.296 23,77 70 64,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 194.386 7,38 2.045 -9,07
2025-11-12 13F Nomura Asset Management Co Ltd 28.967 -0,69 381 24,51
2025-11-14 13F Summit Wealth Group Llc / Co 16.810 256
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9.590 -36,12 101 -46,24
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 99.751 8,68 1.313 35,96
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 359.808 0,00 4.731 31,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 896 0,00 9 -18,18
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 304 14,29 3 0,00
2025-06-26 NP ESUM - Eventide US Market ETF 4.390 44
2025-11-12 13F Picton Mahoney Asset Management 71.467 1
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-10-31 13F Avantax Planning Partners, Inc. 13.391 -13,33 176 8,64
2025-10-31 13F Resona Asset Management Co.,Ltd. 8.145 17,50 107 44,59
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1.010 -2,70 10 -16,67
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 47.654 -58,13 627 -44,99
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 -100,00
2025-10-30 13F Teacher Retirement System Of Texas 297.435 -1,48 3.914 23,24
2025-11-14 13F Credit Agricole S A 182.676 2,99 2.404 9,17
2025-08-28 NP NCGFX - New Covenant Growth Fund 5.282 0,00 56 -15,38
2025-10-28 13F Qrg Capital Management, Inc. 16.242 214
2025-10-22 13F Augustine Asset Management Inc 15.012 -1,97 198 22,36
2025-10-22 13F Geneos Wealth Management Inc. 1.181 180,52 16 275,00
2025-11-12 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-06-25 NP GENW - Genter Capital International Dividend ETF 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6.720 -9,69 71 -23,91
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 9,30 1
2025-11-14 13F Credit Capital Investments LLC 77.000 1.013
2025-11-14 13F Peak6 Llc 28.647 -87,60 377 -84,53
2025-09-23 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 3.098 -0,86 41 29,03
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.671 -6,70 18 -22,73
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 47.317 -39,34 498 -69,66
2025-11-03 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-11-13 13F Guggenheim Capital Llc 258.627 -1,73 3.404 22,94
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 0 -100,00 0
2025-11-14 13F Trexquant Investment LP 598.584 359,96 7.877 475,38
2025-08-14 13F Clayton Partners LLC 0 -100,00 0
2025-11-06 13F Wealthfront Advisers Llc 20.877 12,70 275 41,24
2025-10-24 13F Sachetta, LLC 211 0,00 3 0,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 21.959 0,00 222 -12,99
2025-10-14 13F Farther Finance Advisors, LLC 4.887 10,72 64 39,13
2025-11-04 13F Thrivent Financial For Lutherans 1.110.449 -28,31 15 -12,50
2025-11-14 13F United Capital Financial Advisers, Llc 134.910 14,09 1.775 42,80
2025-08-29 NP JAGMX - 500 Index Trust NAV 148.216 0,00 1.559 -15,27
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 120.500 0,00 1.268 -15,31
2025-10-31 13F Retirement Systems of Alabama 151.893 -0,57 1.999 24,33
2025-11-06 13F GK Wealth Management LLC 17.942 6,34 236 33,33
2025-11-07 13F Levin Capital Strategies, L.p. 42.499 41,67 559 77,46
2025-11-17 13F Triumph Capital Management 25 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-11-04 13F Convergence Investment Partners, LLC 85.970 1.131
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7.389 0,00 78 -15,38
2025-11-13 13F Elevatus Welath Management 18.987 52,33 250 90,08
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 8.405 -8,25 85 -20,75
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
2025-11-12 13F HAP Trading, LLC Put 123.000 57
2025-11-12 13F HAP Trading, LLC 48.159 634
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 79.198 -1,11 833 -16,20
2025-11-06 13F Madison Asset Management, LLC 1.094.000 0,09 14.397 25,21
2025-11-07 13F Balentine LLC 0 -100,00 0
2025-11-14 13F Voloridge Investment Management, Llc 80.827 20,15 1.064 50,35
2025-10-22 13F Community Trust & Investment Co 277.984 -4,52 3.658 19,46
2025-10-06 13F Moody National Bank Trust Division 85.337 9,40 1.123 36,95
2025-11-03 13F Corrado Advisors, Llc 130.252 36,36 1.714 70,72
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
2025-09-29 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 661 -24,63 9 0,00
2025-10-15 13F DAVENPORT & Co LLC 76.389 -2,54 1.005 21,97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 18.695 0,00 246 31,72
2025-11-14 13F Saba Capital Management, L.P. 311.582 -15,69 4.100 5,45
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8.969 0,00 94 -15,32
2025-11-10 13F Advisors Preferred, LLC 65.901 1.013
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
2025-11-07 13F Alberta Investment Management Corp 31.800 0,00 418 25,15
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 559 -4,44 6 -28,57
2025-09-26 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 6.837.952 17,56 89.919 54,60
2025-11-14 13F Summit Trail Advisors, Llc 44.173 581
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 9.659 -2,40 102 -17,21
2025-10-16 13F Burney Co/ 93.881 128,39 1.235 185,88
2025-11-13 13F Sit Investment Associates Inc 7.025 0,00 0
2025-07-22 13F Red Tortoise LLC 0 -100,00 0
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 13.023 14,73 171 51,33
2025-07-29 NP SFYX - SoFi Next 500 ETF 5.859 59
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 65.745 -54,41 692 -61,42
2025-11-17 13F Turning Point Benefit Group, Inc. 14 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-09-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238.843 -5,38 3.141 24,41
2025-11-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-09-19 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 602.000 0,00 7.916 31,50
2025-11-07 13F Gsa Capital Partners Llp 108.957 -2,58 1 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1.400 0,00 15 -17,65
2025-10-24 13F Hemington Wealth Management 492 129,91 0
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-10-27 13F Janney Montgomery Scott LLC 468.325 -0,37 6 50,00
2025-11-12 13F Fortress Private Ledger, Llc 12.968 0,00 171 25,00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 57.268 19,53 578 3,96
2025-11-05 13F AdvisorShares Investments LLC 9.615 54,01 127 93,85
2025-11-10 13F Premier Fund Managers Ltd 25.000 -50,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-04 13F Oakworth Capital, Inc. 28 0,00 0
2025-11-14 13F Orbis Allan Gray Ltd 25.933.967 -6,10 341.291 17,47
2025-08-28 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 0 -100,00 0 -100,00
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
2025-11-13 13F Schroder Investment Management Group 23.270 27,66 306 56,92
2025-11-04 13F Atlantic Union Bankshares Corp 200 0,00 3 0,00
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 40 0,00 0
2025-10-23 13F Nisa Investment Advisors, Llc 302.527 -4,42 3.981 19,59
2025-11-14 13F Utah Retirement Systems 116.629 0,00 1.535 25,12
2025-10-30 13F Rakuten Investment Management, Inc. 57.452 26,63 756 34,28
2025-10-09 13F Toth Financial Advisory Corp 7.500 0,00 99 25,64
2025-11-06 13F Aspect Partners, LLC 820 0,00 11 25,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 213.455 0,00 2.807 31,49
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 147.869 29,14 1.944 61,46
2025-11-14 13F ExodusPoint Capital Management, LP 270.048 224,24 3.554
2025-11-12 13F Us Bancorp \de\ 59.129 7,95 778 35,07
2025-11-13 13F K2 Principal Fund, L.p. Put 50.000 658
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
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
2025-10-23 13F Seneca Financial Advisors LLC 10.420 0,00 137 25,69
2025-07-11 13F IFM Investors Pty Ltd 0 -100,00 0 -100,00
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-10-31 13F Frazier Financial Advisors, LLC 853 0,00 11 37,50
2025-11-13 13F Treasurer of the State of North Carolina 319.192 -3,75 4 33,33
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 54.000 0,00 710 31,48
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
2025-11-05 13F Portside Wealth Group, LLC 88.887 10,44 1.170 38,18
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 5.928 78
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 5.829.072 3,80 61.322 -12,08
2025-11-14 13F Algert Global Llc 1.027.426 34,29 14 62,50
2025-08-15 13F Semmax Financial Advisors Inc. 186 0,00 2 0,00
2025-11-14 13F Comerica Bank 135.619 -4,80 1.785 19,09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2.345 -5,41 25 -20,00
2025-11-07 13F M&G Plc 3.401.082 -46,67 44.214 -36,97
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2025-11-06 13F Carson Advisory Inc. 304.979 2,50 4.014 28,21
2025-12-01 13F/A Cambria Investment Management, L.P. 70.058 922
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2025-11-05 13F State Of Michigan Retirement System 192.595 -0,16 2.535 24,89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 11.000 0,00 116 -15,44
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 2.759.431 -10,59 36.314 11,85
2025-11-14 13F Wetherby Asset Management Inc 13.240 22,75 174 53,98
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 9.763 33,41 128 75,34
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 203.320 56,29 2.674 105,62
2025-10-27 13F Financial Network Wealth Advisors LLC 4.812 13,49 63 43,18
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 2.331 -13,83 31 11,11
2025-11-12 13F BlackRock, Inc. 45.615.905 1,51 600.305 26,98
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 76.874 5,21 1.012 31,64
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2025-10-14 13F/A Zrc Wealth Management, Llc 56 1
2025-11-14 13F Blue Barn Wealth, LLC 14.104 10,69 186 38,06
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 10.372 -5,08 109 -19,26
2025-11-10 13F Mufg Securities Americas Inc. 19.201 21,70 253 52,73
2025-11-14 13F Chevy Chase Trust Holdings, Inc. 364.011 -3,35 4.790 20,90
2025-11-14 13F Mml Investors Services, Llc 128.291 -7,24 1.688 168.700,00
2025-11-12 13F Andra AP-fonden 96.032 119,98 1.264 175,16
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
2025-11-12 13F Quantbot Technologies LP 436.120 -50,61 5.739 -38,22
2025-09-26 NP ACVF - American Conservative Values ETF 657 0,92 9 33,33
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -144 -0,00 -2 0,00
2025-11-03 13F Bank of New York Mellon Corp 4.561.442 7,40 60.029 34,35
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 17.575 -159,30 231 -170,86
2025-11-10 13F Prestige Wealth Management Group LLC 484 41,94 6 100,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 13.961 38,49 189 87,13
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-11-14 13F XTX Topco Ltd 57.610 153,73 758 218,49
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
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 1.333.636 0,00 17.537 31,50
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
2025-10-15 13F Spirit Of America Management Corp/ny 34.500 0,00 454 25,41
2025-10-27 13F Concurrent Investment Advisors, LLC 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
2025-08-28 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
2025-11-05 13F Wellington Shields Capital Management, LLC 29.204 -0,92 384 23,87
2025-09-25 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 0 -100,00 0 -100,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5.305 0,00 56 -15,38
2025-11-14 13F Bramshill Investments, LLC 55.655 732
2025-11-14 13F Twinbeech Capital Lp 386.927 28,24 5.092 60,40
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
2025-11-12 13F Montag A & Associates Inc 840 0,00 11 37,50
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 7.310 219,91 74 87,18
2025-10-08 13F Hilltop National Bank 1.500 0,00 20 26,67
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-11-06 13F New York Life Investment Management Llc 95.527 -0,02 1.257 25,07
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 61.531 4,43 615 -5,09
2025-10-23 13F Spire Wealth Management 423 4,70 6 25,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 17.301 -17,47 228 8,61
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.130 117,31 909 185,85
2025-11-06 13F Public Sector Pension Investment Board 153.566 4,40 2.021 30,58
2025-10-27 13F Harbor Investment Advisory, Llc 3.659 0,00 48 26,32
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
2025-11-12 13F Steward Partners Investment Advisory, Llc 28.695 -1,20 378 23,61
2025-11-12 13F Rafferty Asset Management, LLC 74.960 -2,02 986 22,64
2025-11-14 13F Daiwa Securities Group Inc. 51.487 5,63 1
2025-11-13 13F Kentucky Retirement Systems 0 -100,00 0
2025-09-25 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 0,00 4.999 31,52
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 19.687 -1,83 207 -16,87
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
2025-11-14 13F Gen-Wealth Partners Inc 1.090 -5,38 14 16,67
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
2025-11-13 13F Bank Of Montreal /can/ 723.955 14,00 9.527 42,62
2025-11-14 13F Northern Trust Corp 7.858.144 1,23 103.413 26,64
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7.425 -21,47 78 -33,33
2025-10-29 13F WPG Advisers, LLC 18 -95,29 0 -100,00
2025-11-03 13F Great Lakes Advisors, Llc 221.943 2.921
2025-11-13 13F Capital Group Private Client Services, Inc. 233.806 -75,95 3.077 -69,92
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 108.616 46,57 1.428 92,71
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 57.807 5,34 608 -10,72
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.238 161,96 318 122,38
2025-08-26 NP Profunds - Profund Vp Bull 616 -18,09 6 -33,33
2025-11-14 13F Voleon Capital Management Lp 19.242 253
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4.443 0,00 47 -16,36
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 17.935 0,00 236 25,53
2025-11-14 13F Toroso Investments, LLC 15.383 202
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 106.017 10,95 1.115 -5,99
2025-09-29 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 688.702 -2,34 9.056 28,44
2025-08-14 13F Maven Securities LTD 0 -100,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 206.103 3,38 2.168 -12,44
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 9.138 120
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-11-13 13F Kendall Capital Management 16.762 -5,89 221 17,65
2025-10-09 13F AdvisorNet Financial, Inc 98.032 -0,57 1.290 24,40
2025-11-12 13F Rock Point Advisors, LLC 932.777 -18,43 12.275 2,05
2025-10-24 13F TFC Financial Management 195 983,33 3
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 11.588 -8,94 122 -23,42
2025-11-14 13F Integrated Wealth Concepts LLC 51.489 361,33 678 478,63
2025-10-07 13F Salem Investment Counselors Inc 1.450 0,00 19 26,67
2025-11-13 13F Pathstone Holdings, LLC 48.779 18,26 642 48,04
2025-11-13 13F Vinva Investment Management Ltd 15.498 -29,34 310 -13,89
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
2025-10-02 13F GAMMA Investing LLC 29.752 227,12 392 311,58
2025-11-12 13F River Road Asset Management, LLC 333.976 -0,16 4.395 -0,07
2025-11-13 13F O'shaughnessy Asset Management, Llc 28.798 78,66 379 123,67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 88.598 0,00 932 -15,27
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13.740 0,00 145 -15,29
2025-08-12 13F Coston, McIsaac & Partners 0 -100,00 0
2025-11-12 13F V-Square Quantitative Management LLC 22.150 3,21 291 29,33
2025-11-10 13F Citigroup Inc Put 375.000 4.935
2025-11-10 13F Citigroup Inc 3.290.693 6,64 43.306 33,40
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 7.151.713 22,57 72.161 6,71
2025-11-13 13F Loomis Sayles & Co L P 86.430 1.137
2025-09-29 NP PWS - Pacer WealthShield ETF 2.890 18,49 38 46,15
2025-11-13 13F Seacrest Wealth Management, Llc 22.647 -6,64 334 30,59
2025-08-12 13F APG Asset Management N.V. 0 -100,00 0
2025-10-20 13F Monarch Capital Management Inc/ 132.556 4,44 1.744 30,64
2025-11-14 13F Snowden Capital Advisors LLC 43.137 -9,38 568 13,40
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 80.483 89,16 1.058 148,94
2025-10-21 13F Signaturefd, Llc 4.484 32,98 59 68,57
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 9.949.432 0,00 130.835 31,50
2025-10-15 13F Jeppson Wealth Management, Llc 11.421 150
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 23.939 6,92 242 -6,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8.298 0,00 87 -15,53
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 39.109 514
2025-10-24 13F Miller Howard Investments Inc /ny 57.869 3,72 762 29,86
2025-11-18 13F Advisory Services Network, LLC 85.820 29,02 1.129 29,18
Other Listings
GB:0H6G 14,05 $
US:AES 13,92 $
DE:AES 12,00 €
IT:1AES 12,31 €
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