AES / The AES Corporation - Kepemilikan Institusional - Pembeli

The AES Corporation
US ˙ NYSE ˙ US00130H1059

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The AES Corporation meliputi FDVV - Fidelity High Dividend ETF, PEY - Invesco High Yield Equity Dividend Achievers ETF, Aventail Capital Group, LP, CSM Advisors, LLC, Susquehanna Portfolio Strategies, LLC, Picton Mahoney Asset Management, Point72 Asset Management, L.P., Vennlight Capital Management, LP, Saba Capital Management, L.P., Marex Group plc, Slagle Financial, LLC, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF, FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF, FZIPX - Fidelity ZERO Extended Market Index Fund, Ausbil Investment Management Ltd, Cozad Asset Management Inc, SMMD - iShares Russell 2500 ETF, Ubs Oconnor Llc, dan ROE - Astoria US Quality Kings ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Royal Bank Of Canada Put 215,300 114.87 2,265 82.07
2025-08-13 13F Congress Wealth Management LLC / DE / 30,245 0.96 318 -14.75
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
2025-08-18 13F Onefund, Llc 1,773 0
2025-08-13 13F Cloverfields Capital Group, Lp 55,244 0.03 581 -15.18
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
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 421,950 4,220
2025-08-11 13F Principal Securities, Inc. 1,656 1.47 17 -19.05
2025-08-14 13F Quarry LP 6,221 223.67 65 182.61
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 127,944 120.29 1,279 100.47
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,140 269.84 1,989 256.91
2025-07-31 13F Oppenheimer Asset Management Inc. 739,495 7.25 7,779 -9.17
2025-08-14 13F Cubist Systematic Strategies, LLC Put 572,600 25.82 6,024 6.56
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 227,876 92.00 2,397 62.62
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,628 0.40 296 -8.64
2025-08-04 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
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21,781 0.21 218 -9.21
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
2025-08-13 13F Northern Trust Corp 7,762,581 20.92 81,662 2.42
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 125,271 2.00 1,253 -7.26
2025-08-12 13F/A Cozad Asset Management Inc 178,988 1,883
2025-08-26 13F/A Thrivent Financial For Lutherans 1,548,858 45.10 16 23.08
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,172,126 19.57 11,721 8.70
2025-07-29 13F Stephens Inc /ar/ 791,336 11.33 8,325 -5.71
2025-07-28 13F Td Asset Management Inc 150,061 1.15 1,579 -14.33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,022 18.59 20 11.11
2025-03-31 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,234 7.13 1,906 -28.54
2025-08-08 13F SG Americas Securities, LLC Call 1,760,000 1
2025-09-02 13F/A Aegon Asset Management Uk Plc 1,913,852 4.36 46,047 88,451.92
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 0
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14,436 41.53 179 36.64
2025-07-22 13F HFM Investment Advisors, LLC 14 133.33 0
2025-06-25 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916,651 2.51 9,167 -6.81
2025-07-14 13F Abound Wealth Management 224 27.27 2 0.00
2025-07-17 13F Oak Family Advisors, Llc 338,305 38.16 3,559 17.00
2025-03-26 NP GENW - Genter Capital International Dividend ETF 421 5
2025-08-13 13F Gibbs Wealth Management 78,091 822
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 63,000 35.48 782 30.77
2025-08-28 NP STFGX - State Farm Growth Fund 713,500 713,400.00 7,506 750,500.00
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 982,789 11.37 10,339 -5.68
2025-06-30 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 13F DekaBank Deutsche Girozentrale 78,144 91.20 1
2025-07-30 NP ROE - Astoria US Quality Kings ETF 130,147 1,313
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
2025-08-12 13F Aigen Investment Management, Lp 29,443 310
2025-08-14 13F Two Sigma Securities, Llc 32,919 10.17 346 -6.74
2025-08-14 13F Diversify Wealth Management, Llc 49,624 1.34 641 26.23
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
2025-08-11 13F Cornerstone Planning Group LLC 97 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 14,920 2.27 157 -13.81
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
2025-08-14 13F Yaupon Capital Management LP Call 1,500,000 15,780
2025-08-01 13F Bessemer Group Inc 22,848 51.97 0
2025-08-25 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
2025-08-20 13F Monarch Capital Management Inc/ 126,915 12.00 1,335 -5.12
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,524 6.17 321 -10.08
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 376,642 0.84 3,962 -14.59
2025-05-15 13F/A Orion Portfolio Solutions, LLC 14,642 15.35 182 11.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3,650 38
2025-07-08 13F GK Wealth Management LLC 16,873 4.00 178 -11.94
2025-08-14 13F Yaupon Capital Management LP 994,713 10,464
2025-07-28 13F New York State Teachers Retirement System 658,748 0.04 7 -25.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 36,930 389
2025-08-14 13F Nomura Holdings Inc Put 13,200 139
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,970 2.10 1,325 -13.51
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 359,808 1.13 3,598 -8.05
2025-08-14 13F Nomura Holdings Inc Call 322,200 3,390
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,011,970 5.96 10,211 -7.76
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,569 2,136
2025-03-31 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
2025-08-05 13F Bank of New York Mellon Corp 4,247,200 2.92 44,681 -12.82
2025-07-21 13F Old Second National Bank Of Aurora 99,300 0.85 1,045 -14.57
2025-04-23 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,678 29.32 1,827 14.91
2025-08-14 13F Nomura Holdings Inc 219,702 876.06 2,311 728.32
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 406 37.16 5 66.67
2025-07-31 13F Asset Management One Co., Ltd. 125,193 2.32 1,317 -13.30
2025-06-25 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
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,253 53
2025-07-14 13F UMA Financial Services, Inc. 388 4
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 16,790 6.52 177 -9.74
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 502 7.49 5 0.00
2025-07-07 13F Versant Capital Management, Inc 1,455 79.41 15 50.00
2025-07-28 13F BRYN MAWR TRUST Co 3,193 9.88 34 -8.33
2025-08-14 13F Manufacturers Life Insurance Company, The 2,472,170 0.85 26,007 -14.57
2025-08-19 13F Marex Group plc 56,306 592
2025-08-14 13F Teza Capital Management LLC 22,616 238
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 18,695 6.82 187 -3.12
2025-08-01 13F Teacher Retirement System Of Texas 301,905 39.14 3,176 17.89
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 735,112 5.90 7,733 -10.30
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
2025-08-07 13F Retirement Solution Inc. 182,925 1,924
2025-04-25 13F Smallwood Wealth Investment Management, LLC 7 0
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
2025-08-14 13F Zimmer Partners, LP 24,114 254
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,500 37
2025-07-30 13F Eqis Capital Management, Inc. 42,575 19.87 448 1.36
2025-08-14 13F Peak6 Llc Call 666,400 1,745.98 7,011 1,464.73
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -9,808 -10.33 -103 -23.70
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 6,416 67
2025-08-14 13F Peak6 Llc Put 200,000 747.46 2,104 618.09
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,101 286.32 12 266.67
2025-08-08 13F Ontario Teachers Pension Plan Board 162,941 1,714
2025-08-14 13F Principal Street Partners, LLC 368,311 3,875
2025-08-14 13F Citadel Advisors Llc Call 594,600 21.64 6,255 3.05
2025-08-06 13F First Horizon Advisors, Inc. 9,836 448.27 103 368.18
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
2025-08-14 13F Citadel Advisors Llc Put 1,449,100 9.22 15,245 -7.49
2025-09-04 13F/A Advisor Group Holdings, Inc. 39,742 32.04 431 15.55
2025-08-28 NP WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,602 9.08 2,005 -7.60
2025-08-14 13F Peak6 Llc 231,062 2,630.58 2,431 2,214.29
2025-04-02 13F Marcum Wealth, LLC 10,468 130
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
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 311,082 86.54 3,422 24.45
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 223,519 165.96 2,351 125.41
2025-08-14 13F Cibc World Markets Corp Call 50,000 526
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 130,090 46.72 1,301 33.33
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 15,373 162
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,429 1.02 3,254 -8.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4,860 51
2025-03-26 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,129 70.43 474 13.67
2025-08-07 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
2025-07-22 13F Valeo Financial Advisors, LLC 35,601 20.80 375 2.19
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
2025-08-01 13F Envestnet Asset Management Inc 2,135,322 68.06 22,464 42.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 96,236 27.65 1,012 8.12
2025-05-15 13F Ubs Oconnor Llc Call 150,000 52
2025-07-08 13F Rise Advisors, LLC 748 1.22 8 -22.22
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24,406 0.16 246 -12.77
2025-08-14 13F IPG Investment Advisors LLC 10,894 115
2025-07-15 13F Graypoint LLC 13,144 17.49 138 0.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,806 8.86 19 -10.00
2025-07-28 13F RFG Advisory, LLC 112,265 1,181
2025-08-14 13F Investment Management Corp of Ontario 291,722 56.25 3,069 32.36
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
2025-07-17 13F V-Square Quantitative Management LLC 21,461 34.97 226 14.21
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 31,884 37.83 335 16.72
2025-08-27 13F/A Squarepoint Ops LLC 1,006,302 1.50 10,586 -14.03
2025-08-14 13F Scott Marsh Financial, LLC 97,720 1,028
2025-08-14 13F Financial Network Wealth Advisors LLC 4,240 6.21 45 -10.20
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 46,900 473
2025-06-30 NP TRFM - AAM Transformers ETF 15,084 21.34 151 10.29
2025-08-14 13F Norinchukin Bank, The 31,859 4.13 335 -11.61
2025-08-13 13F First Trust Advisors Lp 7,541,717 303.88 79,339 242.09
2025-08-14 13F Farringdon Capital, Ltd. 31,645 333
2025-08-13 13F Icon Advisers Inc/co 77,223 812
2025-08-14 13F Treasurer of the State of North Carolina 331,630 2.20 3 -25.00
2025-08-13 13F Arizona State Retirement System 207,763 1.87 2,186 -13.74
2025-07-15 13F Permanent Capital Management, LP 12,695 134
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,431,600 37.17 14,316 24.70
2025-08-13 13F Brown Advisory Inc 10,793 114
2025-08-01 13F Corrado Advisors, Llc 95,518 6.23 1,005 -10.04
2025-08-08 13F Empower Advisory Group, LLC 4,757,212 4.85 50,046 -11.19
2025-08-13 13F Kilter Group LLC 170 2
2025-07-24 13F Trust Co Of Toledo Na /oh/ 4,400 46
2025-07-11 13F Arrow Investment Advisors, LLC 13,236 139
2025-08-14 13F Daiwa Securities Group Inc. 48,741 11.50 1
2025-07-29 13F Private Trust Co Na 1,748 4.48 18 -10.00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -138,276 -6.17 -1,455 -20.55
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
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 194,386 7.38 2,045 -9.07
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 243,929 5.61 2,566 -10.53
2025-08-26 NP QCEQRX - Equity Index Account Class R1 417,761 52.22 4,395 28.93
2025-08-05 13F Simplex Trading, Llc Put 740,300 70.65 8 40.00
2025-08-05 13F Simplex Trading, Llc 560,576 92.00 6 66.67
2025-08-05 13F Simplex Trading, Llc Call 568,400 2.21 6 -16.67
2025-08-14 13F Headlands Technologies LLC 8,319 157.32 88 117.50
2025-07-18 13F Consolidated Portfolio Review Corp 21,533 227
2025-07-14 13F Park Avenue Securities Llc 35,837 0
2025-07-16 13F Perigon Wealth Management, LLC 73,495 9.95 773 -6.87
2025-07-31 13F Oppenheimer & Co Inc 144,969 13.39 1,525 -3.91
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,041 2.72 535 -10.54
2025-08-04 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
2025-08-14 13F Caption Management, LLC Put 540,000 35.00 5,681 14.33
2025-08-01 13F Howard Capital Management Inc. 270,558 2.74 2,846 -12.97
2025-08-14 13F Caption Management, LLC 220,300 2,268.82 2,318 1,914.78
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
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 12,700 15.75 128 0.79
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 108 0.93 1 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 201,169 4.98 2 0.00
2025-07-15 13F BCS Wealth Management 19,054 0
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 29,906 315
2025-07-11 13F Grove Bank & Trust 22 0
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
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 22,756 230
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 137 20.18 1 0.00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 36,236 14.94 366 0.00
2025-08-13 13F Mackenzie Financial Corp 128,851 393.46 1,356 318.21
2025-08-14 13F Sei Investments Co 535,805 46.79 5,637 24.33
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
2025-08-14 13F Vennlight Capital Management, LP 424,291 4,464
2025-08-04 13F Hantz Financial Services, Inc. 1,196 1,228.89 0
2025-08-14 13F Man Group plc 1,670,600 17,575
2025-08-05 13F Carson Advisory Inc. 297,535 108.21 3,130 76.44
2025-07-22 13F Merit Financial Group, LLC 26,477 279
2025-08-14 13F Bank Of America Corp /de/ Put 262,800 2,765
2025-08-14 13F Bank Of America Corp /de/ 12,459,032 41.24 131,069 19.63
2025-08-14 13F Vennlight Capital Management, LP Call 90,000 947
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
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 5,700 1.88 60 -14.49
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,445 13.24 176 -1.12
2025-08-12 13F Zacks Investment Management 16,960 178
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 28,383 12.07 299 -5.10
2025-08-13 13F Quadrant Capital Group Llc 21,351 45.22 225 23.08
2025-08-11 13F GW&K Investment Management, LLC 1,369 91.20 0
2025-07-30 13F IMG Wealth Management, Inc. 138 1
2025-08-11 13F Private Advisor Group, LLC 57,994 40.55 610 19.14
2025-08-12 13F Picton Mahoney Asset Management Call 1,000,000 11
2025-08-14 13F Voloridge Investment Management, Llc 67,271 708
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416,602 0.16 4,204 -12.80
2025-03-27 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 Engineers Gate Manager LP 131,438 68.51 1,383 42.77
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
2025-08-12 13F Franklin Resources Inc 2,769,891 11.50 29,142 -5.55
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 31,315 47.96 316 28.57
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630,482 15.79 6,633 -1.92
2025-07-30 13F Bogart Wealth, LLC 369 10.15 4 -25.00
2025-08-14 13F Sherbrooke Park Advisers Llc 48,955 0.24 515 -15.02
2025-08-14 13F Point72 Asset Management, L.P. 5,394,764 348.72 56,753 280.07
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 27,987 0.42 294 -15.03
2025-08-07 13F Verus Capital Partners, Llc 67,020 181.83 705 138.98
2025-07-21 13F Ameritas Advisory Services, LLC 91 1
2025-08-11 13F HighTower Advisors, LLC 1,488,670 2.40 15,661 -13.27
2025-07-25 13F Verdence Capital Advisors LLC 13,508 142
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
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,074 6.59 31 -3.23
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 374,622 0.13 3,746 -8.97
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 14,465 59.17 159 6.71
2025-08-12 13F Ensign Peak Advisors, Inc 3,281,339 97.38 34,520 67.19
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348,313 2.85 3,664 -12.89
2025-07-29 NP JIAFX - Income Allocation Fund Class A 5,386 54
2025-08-19 13F Advisory Services Network, LLC 66,519 1.46 875 7.37
2025-07-18 13F Lynx Investment Advisory 77,634 3.60 817 -12.26
2025-08-14 13F Elevatus Welath Management 12,464 131
2025-08-13 13F HAP Trading, LLC Put 127,500 10.68 251 60.90
2025-08-14 13F Point72 Asset Management, L.P. Call 1,000,000 10,520
2025-08-13 13F State Board Of Administration Of Florida Retirement System 654,585 0.26 6,886 -15.07
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3,206 5.84 34 -10.81
2025-08-14 13F Stifel Financial Corp 724,809 49.37 7,625 26.52
2025-08-13 13F HAP Trading, LLC Call 34,800 219.27 4 -33.33
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
2025-06-30 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
2025-08-13 13F HAP Trading, LLC 73,998 75.40 778 48.76
2025-08-06 13F Bruni J V & Co /co 2,311,019 14.72 24,312 -2.83
2025-08-15 13F Morgan Stanley 26,854,526 6.62 282,510 -9.69
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
2025-08-14 13F Nfj Investment Group, Llc 1,645,879 4.32 17,315 -11.64
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 North Star Asset Management Inc 1,731,382 8.02 18,214 -8.50
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,945 2.63 1,239 -6.70
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 794 8
2025-08-07 13F Profund Advisors Llc 35,787 27.80 376 8.36
2025-08-14 13F Polymer Capital Management (US) LLC 43,310 38.16 456 16.97
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 41 0
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
2025-07-25 13F Oregon Public Employees Retirement Fund 61,482 0.65 647 -14.78
2025-06-27 NP RSPU - Invesco S&P 500 Equal Weight Utilities ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,138,685 31.42 11,387 19.46
2025-08-29 NP Gabelli Utility Trust 260,000 6.56 2,735 -9.74
2025-08-06 13F Rialto Wealth Management, LLC 57 50.00 1
2025-08-13 13F Capital Fund Management S.a. Put 1,288,400 1.80 13,554 -13.77
2025-08-14 13F Bridgefront Capital, LLC 71,927 757
2025-08-22 NP Tri-continental Corp 161,592 1,700
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 5,074 21.97 51 11.11
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
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 140,711 1.20 1,407 -7.98
2025-07-25 13F Total Clarity Wealth Management, Inc. 12,424 131
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1,035,811 10,897
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 131,427 21.16 1,383 2.60
2025-08-08 13F Massachusetts Financial Services Co /ma/ 7,747,121 5.01 81,500 -11.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 221,295 27.54 2,328 8.03
2025-06-26 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
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,949 1,735
2025-08-14 13F Alliancebernstein L.p. 1,346,543 27.59 14,166 8.06
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,202 1.50 142 -7.19
2025-08-28 NP STFBX - State Farm Balanced Fund 133,000 132,900.00 1,399 139,800.00
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 16,870 1.47 210 -1.88
2025-08-14 13F Rock Point Advisors, LLC 1,143,467 23.73 12,029 4.80
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 190,982 237.93 2,012 187.43
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 249,307 17.03 2,623 -0.87
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
2025-08-13 13F Northwestern Mutual Wealth Management Co 126,607 0.24 1,332 -15.11
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 39,000 390
2025-08-14 13F ISAM Funds (UK) Ltd 13,931 147
2025-08-13 13F Transce3nd, LLC 500 5
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 3,328 23.58 35 6.06
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
2025-08-06 13F Metis Global Partners, LLC 17,301 8.29 182 -8.08
2025-08-26 NP Profunds - Profund Vp Utilities 28,184 51.88 296 28.70
2025-05-07 13F/A Symmetry Investments LP 284,444 34.49 5,706 53.53
2025-08-13 13F Jones Financial Companies Lllp 77,077 41.67 826 22.37
2025-08-05 13F Versor Investments LP 23,300 245
2025-08-18 13F/A Kestra Investment Management, LLC 13,196 139
2025-08-25 13F/A Neuberger Berman Group LLC 102,754 24.70 1,081 5.57
2025-07-21 13F New Century Financial Group, LLC 69,224 728
2025-08-15 13F/A Rakuten Securities, Inc. 4,530 287.18 48 235.71
2025-05-05 13F Foundry Partners, LLC 1,349,118 39.62 16,756 34.75
2025-08-11 13F Nomura Asset Management Co Ltd 29,167 7.61 307 -8.93
2025-07-29 13F TFC Financial Management 18 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 68,125 55.14 717 31.38
2025-07-17 13F Beacon Capital Management, LLC 274 55.68 3 0.00
2025-08-29 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
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 443 3.75 5 -20.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,599 7.07 3,076 -2.69
2025-03-31 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,232,700 293.08 35,560 162.22
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 57,988 2.03 610 -13.48
2025-08-14 13F Gen-Wealth Partners Inc 1,152 42.22 12 20.00
2025-08-13 13F Federated Hermes, Inc. 6,361 103.55 67 73.68
2025-05-30 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 33,200 176.67 412 167.53
2025-03-31 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,400 124.29 609 48.18
2025-08-07 13F S&co Inc 16,000 23.08 0
2025-08-08 13F SBI Securities Co., Ltd. 7,394 357.27 78 285.00
2025-07-18 13F CHURCHILL MANAGEMENT Corp 770,025 2.34 8,101 -13.31
2025-08-06 13F Prospera Financial Services Inc 34,890 367
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 882,330 22.86 8,903 6.96
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 0
2025-07-22 13F Net Worth Advisory Group 18,236 6.80 192 -9.91
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,903,348 1.88 240,943 -13.70
2025-08-14 13F Integrated Wealth Concepts LLC 11,161 117
2025-07-15 13F Public Employees Retirement System Of Ohio 220,415 0.94 2,319 -14.53
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
2025-08-13 13F Huber Capital Management LLC 67,193 36.87 707 15.93
2025-08-13 13F Cerity Partners LLC 981,280 3.92 10,323 -11.97
2025-08-13 13F Northwest & Ethical Investments L.P. Call 65,000 18
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 649,863 6,837
2025-08-07 13F Samalin Investment Counsel, LLC 19,919 63.07 210 38.41
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 32,570 3.43 326 -6.07
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,880,623 6.80 118,806 -2.90
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,145 16.99 1,181 6.40
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22,710 0.42 239 -15.00
2025-07-10 13F Baker Tilly Financial, Llc 25,047 1.27 263 -14.33
2025-05-15 13F CAPROCK Group, Inc. 23,430 83.13 291 77.44
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 8,425 7.76 105 4.00
2025-08-14 13F Aventail Capital Group, LP Put 1,430,000 15,044
2025-07-07 13F Douglas Lane & Associates, LLC 3,788,487 1.55 39,855 -13.99
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,249 6.10 1,092 -7.61
2025-08-14 13F Aventail Capital Group, LP 422,015 12.76 4,440 -4.50
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
2025-07-11 13F Coastwise Capital Group, LLC 11,687 1.41 123 -14.69
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 2,570 23.26 26 13.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 15,816 6.23 166 -9.78
2025-08-07 13F Sierra Ocean, Llc 142 189.80 2
2025-07-29 NP SFYX - SoFi Next 500 ETF 5,859 59
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 1,075,942 4.12 10,856 -9.36
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
2025-08-12 13F Dimensional Fund Advisors Lp 6,172,585 4.49 64,932 -11.50
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 2,320,436 12.08 23,413 -2.42
2025-07-16 13F Novem Group 15,606 2.57 164 -12.77
2025-07-15 13F Fortitude Family Office, LLC 359 4
2025-05-15 13F Rakuten Investment Management, Inc. 45,369 12.64 563 -30.32
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 48,896 15.63 538 -28.59
2025-08-13 13F Vinva Investment Management Ltd 21,932 360
2025-08-11 13F Slagle Financial, LLC 253,425 2,666
2025-08-13 13F Natixis Advisors, L.p. 45,731 45.81 0
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 2,806,638 6.80 29,526 -9.54
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
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 563 23.19 6 0.00
2025-08-14 13F Gotham Asset Management, LLC 157,202 221.00 1,654 171.88
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840,564 2.53 8,843 -13.16
2025-08-14 13F Quantitative Investment Management, LLC 137,881 1
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
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 132,100 28.88 1,390 9.11
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,020,158 8.47 10,293 -5.57
2025-07-29 13F Everence Capital Management Inc 36,490 56.14 0
2025-08-13 13F Walleye Capital LLC Call 124,100 172.15 1,306 130.57
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,468 5.86 1,084 -7.82
2025-08-14 13F D. E. Shaw & Co., Inc. Call 305,400 54.16 3,213 30.57
2025-08-14 13F D. E. Shaw & Co., Inc. 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
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 466 7.13 5 -20.00
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 14,727 72.59 149 51.02
2025-08-14 13F Group One Trading, L.p. Call 632,000 7.67 6,649 -8.81
2025-08-14 13F Redwood Investment Management, Llc 174,472 22.79 2 0.00
2025-08-14 13F Group One Trading, L.p. 492,072 67.52 5,177 41.89
2025-07-09 13F Czech National Bank 174,015 6.55 1,831 -9.76
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
2025-08-14 13F State Street Corp 43,741,919 4.42 460,165 -11.55
2025-08-12 13F LPL Financial LLC 922,471 45.28 9,704 23.05
2025-08-12 13F Nuveen, LLC 1,607,299 8.75 16,909 -7.89
2025-08-12 13F Landscape Capital Management, L.l.c. 25,901 272
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
2025-07-28 NP UPW - ProShares Ultra Utilities 6,819 10.39 69 -4.23
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513,455 0.66 5,402 -14.74
2025-08-12 13F Coldstream Capital Management Inc 188,138 1.00 1,979 -14.44
2025-08-14 13F Boston Private Wealth Llc 190,904 139.42 2,008 102.83
2025-08-27 13F Seneca Financial Advisors LLC 10,420 0.05 110 -15.50
2025-07-07 13F Investors Research Corp 105,975 4.82 1,115 -11.24
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,422 13.79 2,524 3.44
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,233 429.18 13 500.00
2025-08-12 13F American Century Companies Inc 2,450,371 20.46 25,778 2.03
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
2025-08-11 13F Covestor Ltd 19,899 37.67 0
2025-07-11 13F/A Umb Bank N A/mo 81,204 5.73 854 -10.39
2025-08-14 13F Aquatic Capital Management LLC 372,480 51.10 3,918 28.00
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
2025-08-07 13F Vise Technologies, Inc. 14,476 152
2025-08-11 13F New Age Alpha Advisors, LLC 15,373 162
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 69,398 2.07 730 -13.51
2025-08-11 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
2025-08-14 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
2025-08-28 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
2025-08-12 13F Advisors Asset Management, Inc. 603,758 42.15 6,352 20.40
2025-08-14 13F IHT Wealth Management, LLC 13,583 143
2025-07-25 13F Concurrent Investment Advisors, LLC 107,581 38.00 1,132 16.84
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
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 5,829,072 3.80 61,322 -12.08
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 68,714 7.61 723 -8.95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 138 1
2025-08-18 13F Wolverine Trading, Llc Put 348,700 75.40 3,738 51.52
2025-08-29 NP STXM - Strive Mid-Cap ETF 3,413 6.49 36 -10.26
2025-08-14 13F First Financial Bankshares Inc 757,280 22.74 7,967 3.97
2025-07-15 13F Norden Group Llc 57,437 16.32 604 -1.47
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 10,297 142.00 108 107.69
2025-07-30 13F Studio Investment Management Llc 62,049 653
2025-07-11 13F Farther Finance Advisors, LLC 4,414 10.74 46 -6.12
2025-07-31 13F Nisa Investment Advisors, Llc 316,508 0.99 3,330 -14.47
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,615,768 16,998
2025-08-14 13F Gould Capital, LLC 253,531 3.16 2,667 -12.61
2025-08-12 13F Virtu Financial LLC 217,256 2
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 24,544 6.14 248 -7.84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 401,200 1.62 4,048 -11.52
2025-08-14 13F Rafferty Asset Management, LLC 76,507 19.57 805 1.26
2025-05-29 NP HEAT - Touchstone Climate Transition ETF 17,992 0.23 223 -3.46
2025-08-08 13F WASHINGTON TRUST Co 309,795 6.08 3,259 -10.15
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738,400 7.31 7,384 -2.44
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 36,600 369
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 909,272 37.01 9,566 16.05
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 45,869 0.24 459 -8.95
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,551 1.76 896 -7.54
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 212,520 2,236
2025-08-14 13F Ubs Asset Management Americas Inc 2,301,241 2.03 24,209 -13.58
2025-07-09 13F Northwest & Ethical Investments L.P. 64,639 16.63 1,159 8.63
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699,745 158.71 7,361 119.14
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,276 1.88 303 -7.36
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-08-14 13F Howard Hughes Medical Institute 153 2
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 19,100 210
2025-07-14 13F GAMMA Investing LLC 9,095 24.76 96 5.56
2025-08-11 13F FSC Wealth Advisors, LLC 7,258 0.06 76 -15.56
2025-05-02 13F Capital A Wealth Management, LLC 32 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 73,068 44.69 769 22.49
2025-07-24 13F Costello Asset Management, INC 808 8
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 269,606 161.62 2,836 121.74
2025-06-25 NP FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,116,818 1,132.96 51,168 1,020.88
2025-08-26 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
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362,387 2.24 3,812 -13.40
2025-08-13 13F Advisor Group Holdings, Inc. Call 6 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 692,365 6.04 7,284 -10.19
2025-08-04 13F Strs Ohio 16,969 179
2025-08-12 13F Clear Street Markets Llc 23,379 2.09 246 -13.73
2025-08-14 13F Goldman Sachs Group Inc 11,106,786 56.09 116,843 32.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 37,503 395
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,305 1.59 24 -14.29
2025-08-12 13F Argent Trust Co 20,083 10.45 211 -6.22
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,829,562 2.91 82,367 -12.84
2025-08-04 13F Quaker Wealth Management, LLC 4 0
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
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 2,369,360 24.91 24,926 5.80
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 156,112 0.45 1,642 -14.92
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 18,517 195
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 112,383 30.93 1,182 10.88
2025-04-15 NP NSOIX - North Star Opportunity Fund Class I Shares 165,000 32.00 1,912 17.30
2025-07-10 13F Moody National Bank Trust Division 78,003 821
2025-08-12 13F Personal Cfo Solutions, Llc 20,809 219
2025-08-14 13F Twinbeech Capital Lp 301,731 3,174
2025-07-18 13F Centricity Wealth Management, LLC 1,088 0.09 11 -15.38
2025-07-22 13F UniSuper Management Pty Ltd 146,845 7.06 1,545 -9.34
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
2025-07-11 13F Seacrest Wealth Management, Llc 24,258 14.20 255 -3.04
2025-08-14 13F Boothbay Fund Management, Llc 10,675 112
2025-08-11 13F Wbi Investments, Inc. 249,307 17.03 2,623 -0.87
2025-08-07 13F Readystate Asset Management Lp 274,814 144.84 2,891 107.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 30,384 320
2025-07-17 13F Venture Visionary Partners LLC 230,957 0.08 2,430 -15.25
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 89,426 984
2025-07-31 13F Moloney Securities Asset Management, LLC 26,702 7.88 281 -8.79
2025-08-13 13F Walleye Trading LLC Call 842,200 842.06 8,860 698.11
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381,140 8.92 3,846 -5.18
2025-08-12 13F Quadcap Wealth Management, LLC 33,045 348
2025-08-13 13F Walleye Trading LLC Put 1,023,600 189.64 10,768 145.34
2025-08-11 13F Brown Brothers Harriman & Co 582 122.99 6 100.00
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
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 41,438 436
2025-07-14 13F Ai Financial Services Llc 50,632 8.32 533 -8.28
2025-08-13 13F Walleye Trading LLC 190,258 274.65 2,002 217.62
2025-08-13 13F Centiva Capital, LP Call 100,900 1,061
2025-08-12 13F Pathstone Holdings, LLC 41,247 0.70 434 -14.76
2025-08-14 13F Schonfeld Strategic Advisors LLC 566,978 170.72 5,965 129.30
2025-08-13 13F Quantbot Technologies LP 883,016 383.85 9,289 309.93
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 488 11.16 5 0.00
2025-08-14 13F Mml Investors Services, Llc 138,301 63.79 1 0.00
2025-07-31 13F Whipplewood Advisors, LLC 61 1
2025-07-16 13F/A CX Institutional 11,484 9.35 0
2025-07-16 13F Patton Fund Management, Inc. 21,436 226
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 17,935 28.24 189 8.67
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 Sig Brokerage, Lp Call 10,000 105
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 230,155 0.32 2,421 -15.02
2025-08-14 13F Diversify Advisory Services, LLC 25,983 24.30 335 55.09
2025-07-24 13F Strengthening Families & Communities, LLC 15 0
2025-08-01 13F Mizuho Securities Usa Llc 49,202 518
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 164,140 13.29 1,891 5.06
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,836 93.92 2,239 64.27
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 154 2
2025-07-31 13F Wealthfront Advisers Llc 18,524 15.72 195 -2.02
2025-08-11 13F Empirical Finance, LLC 20,807 0.92 219 -14.84
2025-08-05 13F Wakefield Asset Management LLLP 306,293 3,222
2025-08-18 13F Geneos Wealth Management Inc. 421 43.20 4 33.33
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 32,200 184.96 400 175.17
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 126,079 88.03 1,261 70.96
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
2025-08-14 13F Lazard Asset Management Llc 968,333 247.58 10 233.33
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
2025-08-14 13F Quantessence Capital LLC 95,615 1,006
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 5,112 56
2025-07-25 13F Cwm, Llc 36,487 5.37 0
2025-08-14 13F Integrated Investment Consultants, LLC 14,800 156
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 Federation des caisses Desjardins du Quebec 5,875 24.34 62 5.17
2025-08-14 13F Graham Capital Management, L.P. 167,084 28.70 1,758 9.00
2025-08-19 13F Cape Investment Advisory, Inc. 9,532 27.84 100 8.70
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-14 13F AdvisorNet Financial, Inc 98,597 10.17 1,037 -6.66
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 652,012 6,859
2025-08-12 13F Deutsche Bank Ag\ 2,307,546 1.81 24,275 -13.77
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,600 28.32 1,635 -14.41
2025-07-31 13F FSM Wealth Advisors, LLC 12,935 149
2025-07-30 13F First Citizens Bank & Trust Co 847,809 41.17 8,919 19.58
2025-08-08 13F SG Americas Securities, LLC Put 450,000 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,649 22.74 420 6.87
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,864 2.99 229 -6.56
2025-07-22 13F IMC-Chicago, LLC 151,383 1,593
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
2025-07-22 13F IMC-Chicago, LLC Put 472,700 61.11 4,973 36.44
2025-07-22 13F IMC-Chicago, LLC Call 659,100 29.36 6,934 9.58
2025-06-30 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 269,497 39.01 2,835 17.78
2025-08-04 13F Creative Financial Designs Inc /adv 100 1.01 1 0.00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 15,303 82.61 161 53.85
2025-08-12 13F MAI Capital Management 6,443 13.04 68 -4.29
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,231 1.11 3,443 -11.97
2025-08-14 13F Ameriprise Financial Inc 33,846,653 37.26 356,067 16.28
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
2025-08-04 13F Kovack Advisors, Inc. 67,655 23.03 712 4.25
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 113,809 39.07 1,138 26.44
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,803 2.89 51 -12.28
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,968,526 0.71 90,492 -12.32
2025-08-14 13F Saba Capital Management, L.P. 369,582 3,888
2025-08-14 13F Holocene Advisors, LP 264,576 60.55 2,783 36.02
2025-08-13 13F Quest Investment Management Llc 21,260 224
2025-08-07 13F Parkside Financial Bank & Trust 3,581 62.33 38 37.04
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571,693 0.84 6,014 -14.59
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 106,017 10.95 1,115 -5.99
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
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744 13.76 7 0.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 206,103 3.38 2,168 -12.44
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,937 140.45 249 118.42
2025-08-14 13F Scientech Research LLC 61,476 647
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 55,702 1.50 1
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 79,400 794
2025-07-24 13F Capital Advisors, Ltd. LLC 1,910 129.29 0
2025-08-06 13F Commonwealth Equity Services, Llc 119,545 1.42 1 0.00
2025-08-13 13F Invesco Ltd. 21,856,100 5.12 229,926 -10.96
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 595,184 12.57 6,215 -5.38
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,551 55.10 1,632 31.32
2025-08-06 13F Atlantic Union Bankshares Corp 200 2
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 114,506 54.02 1,205 30.59
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -83 -15.46
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 173,750 130.62 1,828 88.54
2025-03-31 NP FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,849,240 73.79 20,342 15.93
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578,700 6.79 6,088 -9.55
2025-08-14 13F Brevan Howard Capital Management LP 612,231 445.80 6,441 362.31
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,739 4.19 18 -10.00
2025-08-14 13F/A Barclays Plc 1,649,313 3.60 17 -10.53
2025-08-13 13F Edgestream Partners, L.P. 557,015 12.30 5,860 -4.89
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
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 102,109 18.04 1,021 7.36
2025-07-15 13F Fifth Third Bancorp 64,697 22.31 681 3.66
2025-08-11 13F Citigroup Inc 3,085,843 5.62 32,463 -10.54
2025-07-17 13F Janney Montgomery Scott LLC 470,078 187.46 5 100.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 215 3
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 33,316 0.09 350 -15.25
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 14,100 33.02 148 12.98
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
2025-07-08 13F Zrc Wealth Management, Llc 0 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 346,711 15.85 3,647 -1.86
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 839,810 54.50 8,835 30.85
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 11,351 16.71 114 6.60
2025-07-16 13F ORG Partners LLC 977 1,644.64 11
2025-08-08 13F Tortoise Investment Management, LLC 8 0
2025-07-25 13F Apollon Wealth Management, LLC 16,667 19.36 175 1.16
2025-08-01 13F New York Life Investment Management Llc 95,543 1.83 1,005 -13.73
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,850 127.87 430 93.24
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,533 165
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 6,243 212.15 66 170.83
2025-08-14 13F Woodline Partners LP 76,911 28.03 809 8.45
2025-05-15 13F Texas Permanent School Fund 77,647 776
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 630,762 9.82 6,308 -0.17
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4,288 4.43 43 -8.51
2025-08-13 13F Gamco Investors, Inc. Et Al 653,200 10.30 6,872 -6.58
2025-08-08 13F Vestcor Inc 41,600 0
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
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 2,093 15.00 26 8.70
2025-07-09 13F Leibman Financial Services, Inc. 311,712 1.78 3,279 -13.78
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 6,911,678 35.91 72,711 15.11
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 11,533 143
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,921 1.50 669 -7.72
2025-07-30 13F Wallace Advisory Group, LLC 36,156 2.11 449 -1.32
2025-08-12 13F Global Retirement Partners, LLC 6,011 113.31 63 75.00
2025-08-13 13F NEOS Investment Management LLC 62,405 25.00 656 5.81
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,811 10.34 318 0.32
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 25,109 9.01 251 -0.79
2025-08-13 13F Parkworth Wealth Management, Inc. 23 0
2025-08-14 13F Toronto Dominion Bank 158,302 12.05 1,665 -5.07
2025-07-14 13F Ridgewood Investments LLC 78,843 829
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
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 11,399 446.45 115 379.17
2025-08-07 13F Allworth Financial LP 8,809 447.48 93 475.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 23,939 6.92 242 -6.95
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
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 132,953 203.56 1,399 157.46
2025-07-21 13F River Street Advisors LLC 30,797 8.69 324 -7.98
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 174,599 7.38 1,837 -9.06
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 291,588 136.23 2,942 1.98
2025-08-04 13F Amalgamated Bank 137,543 1.18 1 0.00
2025-08-08 13F Geode Capital Management, Llc 24,389,981 5.14 256,222 -10.97
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 157,843 21.83 1,578 10.74
2025-08-07 13F CSM Advisors, LLC 1,135,596 12
2025-08-15 13F Caxton Associates Llp 45,679 45.30 481 23.08
2025-07-22 13F DAVENPORT & Co LLC 78,381 451.36 825 368.18
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
2025-08-14 13F CIBC World Markets Inc. 55,223 29.46 581 9.64
2025-07-31 13F/A Avion Wealth 101 68.33 0
2025-08-08 13F Capital Investment Advisory Services, LLC 13,972 147
2025-08-13 13F Fiduciary Group LLC 12,500 132
2025-08-11 13F Portside Wealth Group, LLC 80,485 7.19 847 -9.23
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 602,000 55.56 6,020 41.41
2025-08-06 13F Cbre Clarion Securities Llc 7,812,629 10.92 82,189 -6.05
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 36,490 56.14 384 32.07
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 71,831 4.97 725 -8.70
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 36,463 2.58 384 -13.15
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,207,739 2.23 212,585 -13.41
2025-07-17 13F Ausbil Investment Management Ltd 184,565 1,942
2025-05-28 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 27,255 339
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,132 0.56 2,131 -8.58
2025-08-13 13F Amundi 345,424 74.34 3,845 63.09
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
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 22.86 0
2025-07-10 13F Exchange Traded Concepts, Llc 31,884 7.29 335 -9.21
2025-07-08 13F Everpar Advisors Llc 16,131 29.36 170 9.74
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 214,812 15.23 2,260 -2.42
2025-08-06 13F Resona Asset Management Co.,Ltd. 6,932 3.62 74 -10.84
2025-08-08 13F/A Sterling Capital Management LLC 70,433 14.11 741 -3.39
2025-08-13 13F GeoWealth Management, LLC 2,169 23
2025-07-30 13F Princeton Global Asset Management LLC 1,738 138.08 18 100.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,581 5,170.00 17
2025-08-14 13F Xponance, Inc. 63,735 1.98 670 -13.66
2025-08-11 13F Alps Advisors Inc 38,117 401
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 257,717 35.03 2,711 14.39
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,275 38.53 343 25.74
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,741 12.48 3,217 2.26
2025-08-06 13F Savant Capital, LLC 29,677 312
2025-07-24 13F Robertson Stephens Wealth Management, LLC 23,971 252
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 70,317 24.62 740 5.57
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 253,333 2,556
2025-06-23 NP IDU - iShares U.S. Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716,995 10.39 7,170 0.35
2025-08-07 13F Zions Bancorporation, National Association /ut/ 25,219 28.10 265 8.61
2025-07-29 13F Cidel Asset Management Inc 12,806 17.83 135 0.00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 7,318 11.86 73 2.82
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 76,179 4.40 801 -11.59
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,924 1,199.34 39 1,200.00
2025-08-08 13F Hartland & Co., LLC 84,645 10.90 890 -6.02
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 3,086,164 975.26 32,466 810.94
2025-07-15 13F North Star Investment Management Corp. 18,013 0.07 189 -15.25
2025-08-14 13F Altshuler Shaham Ltd 1,736 18
2025-06-26 NP ACVF - American Conservative Values ETF 651 1.88 7 -14.29
2025-08-04 13F Balentine LLC 10,430 110
2025-08-14 13F Mercer Global Advisors Inc /adv 22,298 43.26 235 21.24
Other Listings
AT:AESC
MX:AES
GB:0H6G US$ 12.70
DE:AES € 10.93
IT:1AES € 10.93
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