OGE - OGE Energy Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

OGE Energy Corp.
US ˙ NYSE ˙ US6708371033

Mga Batayang Estadistika
Pemilik Institusional 1034 total, 1026 long only, 4 short only, 4 long/short - change of 3.81% MRQ
Alokasi Portofolio Rata-rata 0.2194 % - change of -7.29% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 194,474,519 - 96.56% (ex 13D/G) - change of 3.86MM shares 2.03% MRQ
Nilai Institusional (Jangka Panjang) $ 8,057,930 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

OGE Energy Corp. (US:OGE) memiliki 1034 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 194,492,117 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Boston Partners, T. Rowe Price Investment Management, Inc., Rare Infrastructure Ltd, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and DVY - iShares Select Dividend ETF .

Struktur kepemilikan institusional OGE Energy Corp. (NYSE:OGE) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 44.15 / share. Previously, on September 9, 2024, the share price was 39.95 / share. This represents an increase of 10.51% over that period.

OGE / OGE Energy Corp. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

OGE / OGE Energy Corp. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Fmr Llc 637,677 -1.35 28,300 -4.74
2025-07-21 13F Hilltop National Bank 200 0.00 9 0.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,986 0.00 709 -3.41
2025-08-13 13F Millstone Evans Group, LLC 333 0.00 15 -6.67
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,699 -2.28 1,007 -5.62
2025-08-14 13F Aster Capital Management (DIFC) Ltd 18,828 836
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 44,952 0.61 1,995 -2.87
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 480 8.84 21 5.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 23,448 21.16 1,041 16.99
2025-08-04 13F Pensionmark Financial Group, Llc 5,033 -17.15 223 -20.07
2025-08-06 13F First Horizon Advisors, Inc. 520 4.42 23 4.55
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 202,413 10.57 9,186 18.81
2025-08-13 13F Cerity Partners LLC 5,438 -36.16 241 -38.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 168,629 -0.57 7,484 -3.99
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 38,135 -93.93 1,692 -94.14
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,729 4.35 215 12.04
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 53,673 12.23 2,436 20.60
2025-07-25 13F Yousif Capital Management, Llc 71,189 -2.13 3,159 -5.48
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 14,439 -0.70 641 -4.19
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,845 -3.40 265 3.92
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8,300 53.70 368 48.39
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,335 4.05 59 1.72
2025-07-28 NP MVV - ProShares Ultra MidCap400 7,619 -1.68 339 -5.59
2025-08-11 13F Bell Investment Advisors, Inc 434 0.00 19 0.00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5,640 -31.97 259 -24.05
2025-08-14 13F State Of Wisconsin Investment Board 130,363 -2.00 5,786 -5.37
2025-07-29 13F BKD Wealth Advisors, LLC 10,440 0.14 463 -3.34
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 40,951 0.49 1,817 -2.94
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 3,180 -12.06 141 -15.06
2025-05-12 13F Sandy Spring Bank 132 0.00 6 20.00
2025-08-07 13F CENTRAL TRUST Co 1,240 -39.22 55 -40.86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17,049 -11.98 -757 -15.06
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 12,422 0.00 551 -3.33
2025-07-25 13F JustInvest LLC 22,749 6.27 1,010 2.64
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 50,586 -5.42 2 0.00
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 261,527 -3.51 12 -8.33
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 181,050 -4.34 8,051 -8.08
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 62,579 -25.45 2,777 -28.00
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 179,141 7,950
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 45,029 -42.94 2,070 -36.44
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 16 1
2025-08-11 13F New Age Alpha Advisors, LLC 151,474 -12.58 6,722 -15.58
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 298,970 5.95 13,295 1.81
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 207 0.00 9 0.00
2025-08-13 13F Norges Bank 2,285,283 101,421
2025-07-15 13F Bnc Wealth Management, Llc 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 64 3
2025-07-11 13F IFM Investors Pty Ltd 14,515 1.97 644 -1.53
2025-07-31 13F/A Avion Wealth 56 0.00 0
2025-05-13 13F Trajan Wealth LLC 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 42,637 -16.78 2 -50.00
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,586 -1.72 2,067 -5.10
2025-08-14 13F Two Sigma Investments, Lp 210,162 -23.26 9,327 -25.90
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 133 189.13 6 500.00
2025-08-11 13F Cornerstone Planning Group LLC 19 171.43 1
2025-07-16 13F Evergreen Private Wealth LLC 109 5
2025-03-31 NP DAACX - Diversified Equity Fund 1,002 0.00 42 5.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 58,493 1.70 2,596 -1.82
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 89,138 1.41 3,956 -2.08
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 27 0.00 1 0.00
2025-08-12 13F/A Boston Partners 6,248,222 15.67 277,388 11.76
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,978 5.89 310 1.97
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,447 7.31 526 19.55
2025-08-14 13F Sagefield Capital LP 42,353 1,880
2025-08-27 NP VEXMX - Vanguard Extended 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 3,094,573 -0.01 137,337 -3.44
2025-08-12 13F Segall Bryant & Hamill, Llc 483,861 -2.89 21,474 -6.23
2025-06-26 NP John Hancock Premium Dividend Fund 445,000 0.00 20,194 7.46
2025-07-23 13F WESPAC Advisors, LLC 18,056 801
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 19,028 -17.34 863 -11.21
2025-07-30 13F Whittier Trust Co 225 0.00 10 -10.00
2025-08-12 13F Artisan Partners Limited Partnership 1,671,876 -1.16 74,198 -4.56
2025-08-12 13F Park Square Financial Group, LLC 229 -0.87 10 0.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 261 0.00 12 0.00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 120,244 683.76 5,336 1,047.53
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 183,386 -2.91 8,322 4.34
2025-07-29 13F Virginia Retirement Systems Et Al 66,700 -5.92 2,960 -9.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 125 0.00 6 0.00
2025-08-08 13F Ironwood Investment Counsel, LLC 100,289 0.00 4,451 -3.45
2025-07-11 13F Trust Co Of Virginia /va 7,114 0.00 316 -3.37
2025-08-07 13F Retirement Investment Advisors, Inc. 13,531 0.00 601 -3.38
2025-07-30 13F Advantage Trust Co 1,050 0.00 47 -4.17
2025-08-12 13F Coldstream Capital Management Inc 8,230 -1.38 365 -4.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 63,190 -0.20 2,804 -3.64
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 271,543 -3.55 12,051 -6.86
2025-07-25 13F We Are One Seven, LLC 5,526 1.41 245 -2.00
2025-08-12 13F Franklin Resources Inc 1,730,071 0.74 76,781 -2.72
2025-08-14 13F Sherbrooke Park Advisers Llc 29,637 1,315
2025-08-15 13F Morgan Stanley 1,694,024 -10.96 75,181 -14.02
2025-07-24 NP FSMAX - Fidelity 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 1,098,077 0.54 48,831 -3.39
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 8,304 -0.43 369 -4.16
2025-08-29 NP Gabelli Utility Trust 176,900 -0.62 7,851 -4.03
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,009 15.82 223 11.00
2025-06-25 NP HDV - iShares Core High Dividend 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 393,498 -20.47 17,857 -14.54
2025-08-13 13F California Public Employees Retirement System 816,108 -12.54 36,219 -15.55
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 62,847 29.12 2,852 38.73
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 31,071 2.00 1,379 -1.50
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 29,811 12.13 1,370 25.00
2025-07-16 13F State of Alaska, Department of Revenue 278,155 -0.34 12 0.00
2025-08-14 13F Synovus Financial Corp 17,222 2.22 764 -1.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,679 0.00 252 -3.45
2025-08-14 13F Aquatic Capital Management LLC 7,090 315
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 608,348 11.89 27,607 20.23
2025-08-14 13F Group One Trading, L.p. Call 2,400 41.18 107 35.90
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 283,142 -37.79 12,849 -33.15
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 665,954 5.63 30,221 13.50
2025-08-13 13F Mirabella Financial Services Llp 17,961 -73.52 801 -74.41
2025-08-14 13F Group One Trading, L.p. Put 3,200 142
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 130 6
2025-06-26 NP USGRX - Growth & Income Fund Shares 81,903 0.00 3,717 7.46
2025-08-13 13F Jones Financial Companies Lllp 34,616 10.70 1,525 7.17
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 145,109 39.78 6,453 34.30
2025-07-29 NP BLES - Inspire Global Hope ETF 6,631 -10.19 295 -13.78
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,847 -12.40 126 -15.44
2025-05-02 13F Capital A Wealth Management, LLC 14 27.27 1
2025-08-12 13F Heritage Trust Co 17,274 -10.33 767 -13.45
2025-08-27 13F/A Brinker Capital Investments, LLC 6,757 3.43 300 -0.33
2025-08-14 13F Mariner, LLC 80,669 -3.58 3,580 -6.89
2025-08-08 13F Smithfield Trust Co 295 0.00 0
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 264 300.00 12 266.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 50,609 -6.16 2,246 -9.36
2025-07-07 13F Wealth Alliance Advisory Group, LLC 4,776 0.00 212 -3.65
2025-07-31 13F Oppenheimer & Co Inc 27,953 0.38 1,241 -3.05
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 307,000 111.72 13,652 103.46
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 6,473,625 2.44 287,299 -1.08
2025-08-13 13F Marshall Wace, Llp 69,549 3,087
2025-07-10 13F Tompkins Financial Corp 1,000 42.86 44 37.50
2025-07-23 13F BankPlus Trust Department 1,062 0.00 47 -2.08
2025-07-30 13F Aurora Investment Counsel 7,375 -28.19 327 -30.72
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 6,630 -19.89 301 -14.04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,342 3.60 148 0.00
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-07-31 13F CNB Bank 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -221 -10
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,441 11.88 64 6.78
2025-08-14 13F Voya Investment Management Llc 280,997 -11.85 12,471 -14.88
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-25 13F Gw Henssler & Associates Ltd 5,721 0.00 254 -3.44
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,285,252 0.31 194,465 7.79
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11,648 518
2025-07-31 13F Ballast Advisors Llc 7,889 0.00 350 -3.31
2025-08-05 13F Huntington National Bank 10,858 3.25 482 -0.41
2025-07-11 13F Essex Savings Bank 5,155 0.00 229 -3.39
2025-08-07 13F Vise Technologies, Inc. 5,253 233
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,580,776 -1.48 70,155 -4.86
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 134,260 -3.63 5,958 -6.94
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 865,697 39,285
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 110,706 -15.81 4,913 -18.70
2025-07-31 13F Quest Partners LLC 69,118 2,899.91 3,067 2,820.95
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 33,162 -0.02 1,472 -3.48
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 580,000 0.00 26,320 7.46
2025-08-07 13F Readystate Asset Management Lp 7,113 316
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,595 -26.87 72 -21.74
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 8,438 1.88 383 9.46
2025-07-07 13F Versant Capital Management, Inc 1,944 1.04 86 -2.27
2025-07-18 13F Truist Financial Corp 22,047 6.20 978 2.52
2025-07-24 13F Us Bancorp \de\ 24,696 1.51 1,096 -1.97
2025-05-15 13F IHT Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 199,973 8,875
2025-08-15 13F Harvest Fund Management Co., Ltd 6,872 -41.42 0
2025-08-14 13F Dean Capital Management 44,389 5.66 1,970 2.02
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 32,555 0.00 1,445 -3.48
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 58,309 3.90 2,588 0.31
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16,428 -11.49 729 -14.54
2025-08-11 13F Pin Oak Investment Advisors Inc 2,404 914.35 0
2025-08-14 13F Macquarie Group Ltd 2,274,882 0.44 100,959 -3.02
2025-07-11 13F Brendel Financial Advisors LLC 12,000 0.00 1
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 33,247 16.49 1,509 25.15
2025-06-26 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 28,356 9.67 1,287 17.87
2025-07-28 NP VVMCX - Mid Cap Value Fund 66,547 3.71 2,959 -0.34
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,908 68.68 132 81.94
2025-07-18 13F Lynx Investment Advisory 24,830 3.72 1,102 0.09
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 34,736 -1.20 1,542 -4.58
2025-07-28 13F Morningstar Investment Management LLC 8,819 0
2025-06-26 NP USISX - Income Stock Fund Shares 212,311 0.00 9,635 7.46
2025-07-18 13F PFG Investments, LLC 6,337 0.48 281 -2.77
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 59,502 -3.23 2,641 -6.55
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-15 NP MBOVX - M Large Cap Value Fund 3,152 0.00 140 -3.47
2025-08-06 13F Prospera Financial Services Inc 7,803 56.56 346 51.09
2025-07-09 13F Pines Wealth Management, LLC 5,028 0.00 224 5.19
2025-08-29 NP JAEQX - Small Company Value Trust NAV 16,585 -1.11 736 -4.42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,481 10.11 66 6.56
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 703,508 3.86 31,222 0.29
2025-08-12 13F Brandywine Global Investment Management, LLC 114,290 -2.34 5,072 -5.69
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,626 -45.86 3,134 -47.72
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 43,352 40.20 1,928 35.68
2025-09-04 13F/A Advisor Group Holdings, Inc. 93,349 29.27 4,172 25.70
2025-08-13 13F Beacon Pointe Advisors, LLC 8,239 1.04 366 -2.41
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 8,776 0.00 389 -3.47
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 225,758 -1.45 10,019 -4.83
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,098 7.67 464 20.21
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 6,300 -3.08 280 -6.38
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 21,053 -34.56 934 -36.81
2025-08-13 13F Walleye Capital LLC 41,789 2.17 1,855 -1.33
2025-07-23 13F Tyche Wealth Partners LLC 7,532 0.00 334 -3.47
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,470 -66.79 2,067 -68.09
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 490,535 169.19 21,770 159.93
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,838 0.00 8,796 7.46
2025-08-14 13F Gen-Wealth Partners Inc 163 0.00 7 0.00
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1,311,200 0.00 58,309 -3.91
2025-06-25 NP Dnp Select Income Fund Inc 1,870,780 0.00 84,896 7.46
2025-07-09 13F Harbor Capital Advisors, Inc. 105,956 5.44 5 0.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,913 0.00 218 -3.96
2025-08-06 13F True Wealth Design, LLC 36 12.50 2 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 1,140 -50.39 51 -48.45
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 41,546 1,885
2025-08-13 13F Employees Retirement System of Texas 1,654 0
2025-07-18 13F Donald L. Hagan, LLC 15,106 -3.67 670 -6.94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 868 5.08 39 14.71
2025-08-08 13F Foundations Investment Advisors, LLC 15,350 0.09 681 -3.27
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 12,987 -20.32 589 -14.39
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-28 NP BIGRX - Income & Growth 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 0 -100.00 0 -100.00
2025-07-21 13F Mechanics Financial Corp 1,000 0.00 44 -2.22
2025-08-12 13F American Century Companies Inc 88,373 2.97 3,922 -0.56
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 16,641 0.00 755 7.55
2025-08-12 13F TCP Asset Management, LLC 10,400 0.00 462 -3.35
2025-07-09 13F Gateway Investment Advisers Llc 124,756 -0.46 5,537 -3.89
2025-08-07 13F Hughes Financial Services, LLC 37 0.00 2 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,201 0.00 53 -3.64
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,298 59
2025-07-18 13F Trust Co Of Vermont 377 0.00 17 -5.88
2025-08-14 13F Warren Averett Asset Management, LLC 6,347 30.49 282 26.01
2025-06-26 NP USCGX - Capital Growth Fund 20,111 0.00 913 7.42
2025-08-13 13F Mackenzie Financial Corp 34,409 -76.13 1,527 -76.95
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 5,510 245
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 96,452 0.00 4,377 7.44
2025-07-15 13F Cranbrook Wealth Management, LLC 227 0.00 10 0.00
2025-07-31 13F Vaughan David Investments Inc/il 9,900 0.00 0
2025-08-14 13F Citadel Advisors Llc 341,658 4,845.12 15,163 4,682.97
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 30,402 0.00 1,349 -3.44
2025-08-14 13F Citadel Advisors Llc Call 10,000 47.06 444 41.99
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 1,600,000 0.00 71,008 -3.44
2025-08-14 13F Citadel Advisors Llc Put 12,000 13.21 533 9.24
2025-08-14 13F Millennium Management Llc 86,851 -8.54 3,854 -11.69
2025-07-23 13F Louisiana State Employees Retirement System 56,600 0.53 2,512 -2.94
2025-08-08 13F Principal Financial Group Inc 456,477 -1.26 20,258 -4.65
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5,829,156 -10.85 259 -14.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32,870 0.66 1,459 -2.80
2025-08-13 13F Arizona State Retirement System 58,756 1.93 2,608 -1.59
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 22,131 -19.81 984 -22.94
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 222,999 3,450.37 10,120 3,718.49
2025-08-13 13F Baird Financial Group, Inc. 77,822 -1.84 3,454 -5.22
2025-08-14 13F Aventail Capital Group, LP 514,246 -51.30 22,822 -52.97
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 20,444 -0.86 907 -4.22
2025-07-25 13F Transcendent Capital Group LLC 36,937 0.04 1,639 -3.42
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-14 13F Decade Renewable Partners Lp 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9,200 187.50 408 177.55
2025-08-13 13F NEOS Investment Management LLC 95,420 30.65 4,235 26.16
2025-07-14 13F GAMMA Investing LLC 7,032 0.57 312 -2.80
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-22 13F Iron Horse Wealth Management, LLC 69 0.00 3 0.00
2025-08-13 13F Plan Group Financial, LLC 8,814 -4.16 391 -7.35
2025-08-11 13F Nomura Asset Management Co Ltd 1,970 0.00 87 -3.33
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1,051 -42.22 48 -38.16
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 91,720 -5.89 4,071 -9.13
2025-08-11 13F Western Wealth Management, LLC 5,118 -23.70 227 -26.30
2025-07-11 13F Diversified Trust Co 4,708 -52.87 209 -54.68
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 36,968 -6.83 1,678 0.12
2025-07-30 13F LifeWealth Investments, LLC 9,358 8.36 415 4.80
2025-07-28 NP VCGAX - Growth & Income Fund 8,369 35.84 372 30.53
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 85,603 6.19 3,885 14.10
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 161,451 0.86 7,165 -2.61
2025-08-14 13F TCG Advisory Services, LLC 148,790 1.05 6,603 -2.42
2025-08-11 13F Principal Securities, Inc. 1,401 29.96 62 40.91
2025-08-14 13F Dark Forest Capital Management Lp 86,465 -3.62 3,837 -6.94
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 152,574 -0.05 6,924 7.40
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 278,115 8.01 12,343 4.29
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 148,216 2.15 6,591 -1.85
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 15,293 -2.51 680 -6.21
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 907,455 2.04 40,273 -1.47
2025-08-14 13F Farringdon Capital, Ltd. 5,055 224
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 349 15
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451,623 15.59 20,043 11.62
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 38,100 46.54 1,691 41.54
2025-08-13 13F PineBridge Investments, L.P. 213,517 -2.15 9,476 -5.52
2025-08-14 13F Beaird Harris Wealth Management, LLC 2,605 0.00 116 -3.36
2025-08-12 13F Manchester Capital Management LLC 359 0.00 16 -6.25
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 4,927,448 -1.80 218,680 -5.18
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 912 53.28 40 48.15
2025-07-16 13F Signaturefd, Llc 2,662 -0.63 118 -4.07
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 430 313.46 19 375.00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 98,842 3.29 4,485 10.99
2025-08-05 13F Prosperity Consulting Group, LLC 4,878 0.00 216 -3.57
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 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 371,172 0.04 16,506 -3.87
2025-07-25 13F M.e. Allison & Co., Inc. 8,332 22.17 370 17.89
2025-07-11 13F International Private Wealth Advisors LLC 7,674 -3.87 341 -7.10
2025-08-05 13F State Of Michigan Retirement System 48,414 0.62 2,149 -2.85
2025-07-10 13F Atticus Wealth Management, Llc 1,332 0.00 59 -3.28
2025-08-12 13F Dimensional Fund Advisors Lp 2,578,797 5.74 114,444 2.11
2025-07-15 13F Elevated Capital Advisors, LLC 17,266 0.00 794 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 260,592 -2.75 11,565 -6.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 91,500 -11.85 4,061 -14.88
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,878 0.00 630 7.34
2025-07-30 13F Financial Perspectives, Inc 64 0.00 3 0.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 35,673 -78.78 1,583 -79.51
2025-07-23 13F Nbt Bank N A /ny 1,200 0.00 53 -3.64
2025-08-13 13F Lynch Asset Management, Inc. 800 36
2025-08-14 13F Vident Advisory, LLC 6,957 21.12 309 17.11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 76,953 5.23 3,415 1.64
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 873,244 3.30 38,755 -0.25
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-12 13F Cowa, Llc 10,786 0.04 479 -3.43
2025-08-08 13F Advisory Resource Group 6,572 0.00 292 -3.64
2025-08-12 13F Swiss National Bank 384,700 -1.18 17,073 -4.58
2025-06-24 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 66,099 3.11 3,000 10.79
2025-08-01 13F Envestnet Asset Management Inc 80,861 -4.44 3,540 -8.98
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 21,565,532 1.52 957,078 -1.97
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,760 0.00 78 -2.50
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 91,882 1.82 4,170 9.42
2025-08-15 13F ROSS\JOHNSON & Associates LLC 8 0.00 0
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 184,181 50.04 8,191 44.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 80,875 2.02 3,589 -1.48
2025-07-30 13F Capstone Triton Financial Group, LLC 19,037 0.00 845 7.52
2025-07-29 13F Private Wealth Management Group, LLC 446 -3.04 20 -9.52
2025-07-17 13F Janney Montgomery Scott LLC 14,860 -2.10 1
2025-07-29 13F Regions Financial Corp 10,913 -5.21 484 -8.51
2025-07-29 13F Quotient Wealth Partners, LLC 4,885 -0.10 217 -3.57
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,136 -34.90 51 -37.50
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 6,594 -1.26 299 6.03
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,035 -32.48 268 -34.88
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,535 -3.46 68 -6.85
2025-08-08 13F Hartland & Co., LLC 685 5,608.33 30
2025-08-14 13F Oxford Asset Management Llp 11,267 500
2025-08-08 13F SBI Securities Co., Ltd. 349 0.00 15 -6.25
2025-05-12 13F Scissortail Wealth Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 54,172 10.28 2,404 6.51
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20,669 -11.23 917 -14.30
2025-08-13 13F Johnson Financial Group, Inc. 616 -43.28 27 -44.90
2025-08-14 13F Sei Investments Co 210,806 54.06 9,356 48.78
2025-06-26 NP UVALX - Value Fund Shares 142,679 0.00 6,475 7.45
2025-07-10 13F Rockland Trust Co 18,626 -37.41 827 -39.58
2025-08-12 13F Charles Schwab Investment Management Inc 1,379,486 1.27 61,222 -2.21
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 60,343 0.00 3 0.00
2025-08-04 13F Strs Ohio 74,128 11.00 3,290 7.17
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 133,019 1.79 5,915 -2.18
2025-08-13 13F Centiva Capital, LP 14,401 195.04 639 185.27
2025-08-13 13F/A StoneX Group Inc. 5,914 212
2025-08-08 13F Creative Planning 121,791 2.00 5,405 -1.49
2025-08-13 13F EverSource Wealth Advisors, LLC 1,626 119.14 72 111.76
2025-08-14 13F Goldman Sachs Group Inc 746,435 -28.48 33,127 -30.94
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 2,933 -64.03 135 -59.88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,625 -19.50 338 -22.30
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 54,008 81.81 2,397 96.72
2025-08-08 13F Geode Capital Management, Llc 3,555,290 0.75 157,824 -2.72
2025-08-06 13F Commonwealth Equity Services, Llc 125,234 -11.42 6 -16.67
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 20,256 -10.47 899 -13.57
2025-08-08 13F Mv Capital Management, Inc. 1 0.00 0
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 81,108 3,600
2025-08-14 13F Bank Of America Corp /de/ 893,171 0.98 39,639 -2.49
2025-08-08 13F MTM Investment Management, LLC 1,157 51
2025-08-12 13F Inscription Capital, LLC 11,553 65.04 513 113.33
2025-07-16 13F American National Bank 3,440 0.00 153 -3.80
2025-08-04 13F Savvy Advisors, Inc. 18,222 -0.20 809 -3.69
2025-08-14 13F Smartleaf Asset Management LLC 787 -5.41 35 -8.11
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-16 13F FCG Investment Co 4,512 1.01 200 -2.44
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 1,097,670 323.87 49,812 355.49
2025-08-05 13F Bank of New York Mellon Corp 2,357,515 -2.02 104,627 -5.39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 9,790 -15.53 434 -18.42
2025-08-13 13F Bridgewater Associates, LP 440,979 125.84 19,571 118.07
2025-08-14 13F Janus Henderson Group Plc 85,103 -4.49 3,775 -6.86
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 84,316 -1.36 3,826 6.01
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 13,204 -13.86 586 -16.90
2025-08-07 13F Investment Management Corp /va/ /adv 50 0.00 2 0.00
2025-08-14 13F Wells Fargo & Company/mn 161,486 -6.31 7,167 -9.54
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 292,909 10.54 13,026 6.21
2025-07-22 13F DT Investment Partners, LLC 278 0.00 12 0.00
2025-08-07 13F Kempen Capital Management N.v. 160,970 7,144
2025-08-08 13F Larson Financial Group LLC 86 -25.86 4 -40.00
2025-07-30 13F Bogart Wealth, LLC 11 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 59,214 59.00 2,628 53.54
2025-08-06 13F Legacy Wealth Managment, LLC/ID 22 -48.84 1 -100.00
2025-08-14 13F Inspire Trust Co, N.a. 101,000 3.06 4,482 -0.49
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 9,676 -45.50 445 -39.34
2025-08-05 13F Key FInancial Inc 34 0.00 2 0.00
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-07-29 13F Private Trust Co Na 454 0.00 20 0.00
2025-08-14 13F Boothbay Fund Management, Llc 6,324 36.50 281 32.08
2025-08-12 13F Elo Mutual Pension Insurance Co 11,918 -50.59 529 -52.35
2025-07-29 NP EBI - Longview Advantage ETF 3,796 11,403.03 169 16,700.00
2025-08-26 13F/A Thrivent Financial For Lutherans 47,404 0.61 2 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,266 11.25 56 7.69
2025-08-26 NP TLSTX - Stock Index Fund 3,276 0.00 145 -3.33
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 98,297 16.34 4,362 12.34
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 193,006 0.00 8,759 7.46
2025-08-29 NP STXM - Strive Mid-Cap ETF 975 6.56 43 2.38
2025-07-23 13F Maryland State Retirement & Pension System 9,342 0.00 415 -3.50
2025-08-14 13F DC Investments Management, LLC 41,492 0.00 1,841 -3.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 23,500 -0.84 1,066 6.60
2025-08-11 13F Artemis Investment Management LLP 436,692 75.77 19,380 156.04
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,300 -14.02 152 10.22
2025-08-08 13F KBC Group NV 5,500 -38.00 0
2025-07-08 13F Webster Bank, N. A. 1,300 0.00 58 -3.39
2025-08-13 13F Natixis Advisors, L.p. 72,710 1.14 3 0.00
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 73,772 18.12 3,281 13.49
2025-08-08 13F IMA Wealth, Inc. 1,200 0.00 53 -3.64
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 900 12.50 41 21.21
2025-07-25 13F Stephens Consulting, LLC 142 -19.32 6 -25.00
2025-08-13 13F Tema Etfs Llc 95,420 34.74 4,235 30.12
2025-08-26 NP IJH - iShares Core S&P 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 6,557,332 0.08 291,014 -3.36
2025-08-11 13F Intrust Bank Na 4,663 0.00 207 -3.74
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 18,150 -6.77 807 -10.33
2025-08-08 13F Oak Thistle LLC 17,361 -3.02 770 -6.33
2025-08-01 13F Advisory Alpha, LLC 7,168 0.00 318 -3.34
2025-08-12 13F Osborne Partners Capital Management, Llc 6,500 0.00 288 -3.36
2025-04-01 NP DIV - Global X SuperDividend U.S. 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 379,744 3.76 16,037 9.57
2025-08-12 13F Dean Investment Associates, Llc 81,382 4.74 3,612 1.12
2025-07-23 13F Tectonic Advisors Llc 13,765 2.02 611 -1.61
2025-08-26 NP FVD - First Trust Value Line Dividend 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 843,043 37,414
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 14,107 1,881.32 648 2,134.48
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759,126 -8.78 34,449 -1.97
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 491 0.00 22 -4.55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 900 -13.63 40 -17.02
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 9,294 13.27 412 9.28
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,920 6.38 263 2.75
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 78,743 -2.04 3,495 -5.41
2025-08-12 13F Entropy Technologies, LP 6,580 292
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 56,500 0.00 2,507 -3.43
2025-07-24 13F Reuter James Wealth Management, Llc 50,076 -1.18 2,222 -4.55
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11,649 0.00 517 -3.55
2025-08-14 13F Gotham Asset Management, LLC 74,154 19.93 3,291 15.80
2025-07-15 13F Bfsg, Llc 8,752 -0.16 388 -3.48
2025-08-07 13F Illinois Municipal Retirement Fund 25,154 -37.66 1,116 -39.81
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 6,612 -0.08 294 -3.92
2025-08-13 13F Capital Fund Management S.a. 40,531 -43.50 1,799 -45.45
2025-07-08 13F Atwood & Palmer Inc 720 0.00 32 -6.06
2025-07-24 13F Capital Advisors, Ltd. LLC 744 0.00 0
2025-07-25 13F Cwm, Llc 67,396 -1.69 3 -33.33
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 24 0.00 1 0.00
2025-05-15 13F CAPROCK Group, Inc. 7,020 323
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 101,913 -0.02 4,523 -3.46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 39,090 -1.13 1,735 -4.57
2025-05-22 NP MDIV - Multi-Asset Diversified Income 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 34,766 -19.49 1,598 5.90
2025-07-08 13F/A Salem Investment Counselors Inc 2,000 0.00 89 -3.30
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,994 -88.20 133 -88.68
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 201,606 2.52 8,965 -1.49
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 8,714 0.00 395 7.63
2025-07-25 13F Sequoia Financial Advisors, LLC 15,590 692
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,608 -3.04 249 -6.42
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Point72 Asset Management, L.P. 380,954 16,907
2025-08-12 13F Verity & Verity, LLC 259,771 -46.44 11,529 -48.28
2025-08-05 13F Tsfg, Llc 400 0.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 367,742 30.19 16,320 25.72
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 130,000 187.61 5,769 177.76
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,855 0.00 393 -3.45
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0 -100.00
2025-07-22 13F HFM Investment Advisors, LLC 11 175.00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 17,115 -14.80 761 -18.08
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,078 52.91 48 46.88
2025-07-23 NP CFMCX - Column Mid Cap Fund 34,051 27.82 1,514 22.89
2025-05-15 13F Gwn Securities Inc. 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 39,090 -1.13 1,735 -4.57
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 59,654 1.86 2,707 9.46
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-14 13F Hartree Partners, LP 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 32,862 -23.37 1,491 -17.62
2025-08-14 13F Utah Retirement Systems 33,062 0.00 1,467 -3.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 85,504 1.84 3,795 -1.66
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 83,600 204.00 3,710 193.75
2025-07-25 NP USBSX - Cornerstone Moderate Fund 7,225 0.00 321 -3.89
2025-07-30 13F Securian Asset Management, Inc 15,332 0.93 680 -2.58
2025-08-14 13F Treasurer of the State of North Carolina 93,832 2.59 4 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 426,404 11.05 19,350 19.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 185,950 2.76 8,252 -0.77
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,118,501 1.28 49,639 -2.20
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 28,202 -28.43 1,280 -23.14
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 147 7
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,113 13.42 96 21.79
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-08-11 13F Wealthspire Advisors, LLC 7,054 6.22 313 2.62
2025-08-12 13F Ensign Peak Advisors, Inc 41,997 -62.26 1,864 -63.57
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,460 109
2025-08-06 13F Golden State Wealth Management, LLC 780 427.03 35 466.67
2025-08-07 13F Magellan Asset Management Ltd 132,897 -1.48 5,898 -4.87
2025-07-28 13F Td Asset Management Inc 110,212 -1.13 4,891 -4.53
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446,664 -10.34 19,823 -13.42
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,365 0.00 194 -3.50
2025-08-06 13F Andra AP-fonden 26,127 1,160
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 676,674 -2.02 30,031 -5.39
2025-07-15 13F Fortitude Family Office, LLC 1,545 3.00 69 0.00
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 30,795 -2.24 1,415 1.07
2025-07-09 13F Tounjian Advisory Partners, Llc 27,768 -1.29 1,276 -1.24
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,875 -8.87 128 -13.01
2025-07-25 NP HIDV - AB US High Dividend ETF 6,230 118.44 277 168.93
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 531,863 2.52 23,652 -1.50
2025-07-25 13F Johnson Investment Counsel Inc 10,721 0.00 476 -3.46
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 41,091 0.00 1,824 -3.44
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 104 0.00 5 0.00
2025-08-08 13F/A Sterling Capital Management LLC 13,567 22.08 602 18.04
2025-08-14 13F Xponance, Inc. 22,539 -2.29 1,000 -5.66
2025-08-12 13F Landscape Capital Management, L.l.c. 18,045 801
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,000 -4.76 178 -8.29
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 310,349 -28.75 14,084 -23.43
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 1,284,334 39.74 56,999 34.93
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,368 -0.15 5,386 -3.58
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 564,602 -4.52 25,057 -7.80
2025-07-10 13F Longboard Asset Management, LP 4,913 0.00 218 -3.11
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,122 0.00 405 -3.58
2025-06-25 NP ECLN - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,261 0.00 103 7.37
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4,768 0.00 212 -3.65
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,178,713 -11.27 52,311 -14.32
2025-07-15 13F SJS Investment Consulting Inc. 17 -37.04 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 25,400 -31.17 1,127 -33.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,515 0.00 378 -3.58
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6,000 15.38 266 11.76
2025-08-14 13F Manufacturers Life Insurance Company, The 1,180,120 -0.68 52,374 -4.09
2025-07-15 13F Public Employees Retirement System Of Ohio 71,044 -2.88 3,153 -6.25
2025-08-08 13F Tanglewood Legacy Advisors, LLC 13,295 0.00 590 -3.44
2025-08-28 NP STFBX - State Farm Balanced Fund 59,200 -11.38 2,627 -14.43
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 4,078 -7.70 181 -11.27
2025-07-17 13F Wolff Wiese Magana Llc 1,280 0.95 57 -3.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,461 6.70 198 2.60
2025-07-31 13F Ingalls & Snyder Llc 61,884 0.89 3 0.00
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 528,600 0.00 23,459 -3.44
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 105,750 0.00 4,693 -3.44
2025-08-12 13F Legacy Financial Group, Inc. 8,522 -3.04 378 -6.20
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6,533 14.82 300 28.21
2025-07-11 13F Pinnacle Bancorp, Inc. 90 -38.36 4 -50.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 270 0.00 12 -8.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10,562 7.11 469 3.31
2025-08-27 13F/A Squarepoint Ops LLC 175,983 19.21 7,810 15.12
2025-08-14 13F Hancock Whitney Corp 25,348 3.69 1,125 0.09
2025-08-06 13F Legacy Investment Solutions, LLC 22 -48.84 1 -100.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,708 0.00 120 -4.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 31,745 370.44 1,409 354.19
2025-07-24 13F Jfs Wealth Advisors, Llc 119 -4.03 5 0.00
2025-07-24 13F Callan Family Office, LLC 6,361 282
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,822 5.81 81 1.27
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 32,208 4,972.13 1,432 5,628.00
2025-08-12 13F TCTC Holdings, LLC 74 0.00 3 0.00
2025-07-30 13F DekaBank Deutsche Girozentrale 9,425 0.00 0
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 2,234 -47.61 101 -43.89
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,512 0.00 2,330 -3.44
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 6,376 3.07 289 10.73
2025-07-17 13F Alpine Bank Wealth Management 678 0.00 30 -3.23
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 324,400 2.21 14,397 -1.31
2025-08-13 13F Guggenheim Capital Llc 49,797 1.59 2,210 -1.91
2025-08-13 13F McGowan Group Asset Management, Inc. 4,449 0.47 197 -2.96
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 12,606 -47.91 572 -43.98
2025-08-04 13F Roble, Belko & Company, Inc 37 0.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 730 -5.07 32 -8.57
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 104,617 -1.62 4,643 -5.01
2025-08-05 13F NewSquare Capital LLC 9 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 97,120 -1.39 4,407 5.96
2025-07-22 13F Belpointe Asset Management LLC 10,219 0.13 454 -3.41
2025-08-14 13F D. E. Shaw & Co., Inc. 6,383 -89.86 283 -90.22
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 2,800 -39.13 129 -27.27
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,010 3.24 312 -0.96
2025-08-08 13F Pnc Financial Services Group, Inc. 71,087 -4.01 3,155 -7.32
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 140,187 329.48 6,221 430.80
2025-08-12 13F J.w. Cole Advisors, Inc. 16,640 6.31 738 2.64
2025-08-14 13F Peapack Gladstone Financial Corp 4,604 -52.36 0
2025-07-29 13F Mutual Of America Capital Management Llc 100,122 -3.19 4,443 -6.52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,694 -48.01 386 -49.87
2025-07-17 13F Chicago Capital, LLC 9,300 0.00 413 -3.51
2025-08-07 13F Flagship Wealth Advisors, Llc 400 0.00 18 -5.56
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 6,912 -2.28 307 -5.85
2025-08-08 13F Atlantic Trust, LLC 863 -4.75 38 -7.32
2025-06-26 NP USMIX - Extended Market Index Fund 24,138 -2.07 1,095 5.29
2025-07-28 13F Edmp, Inc. 41,378 -1.35 1,836 -4.72
2025-08-11 13F Duff & Phelps Investment Management Co 2,078,184 -0.04 92,230 -3.47
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 1,129 51
2025-08-13 13F Walleye Trading LLC Put 16,500 732
2025-08-13 13F Walleye Trading LLC Call 21,900 104.67 972 97.76
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 33,271 10.11 1,510 18.35
2025-08-18 13F/A Kestra Investment Management, LLC 121 -64.83 5 -66.67
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 43,604 -10.77 1,935 -13.81
2025-08-06 13F SOUTH STATE Corp 48 -20.00 2 0.00
2025-07-31 13F Shaker Investments Llc/oh 5,689 252
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,390 0.00 329 -4.09
2025-08-14 13F Hilltop Holdings Inc. 10,351 -1.67 459 -4.97
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31,672 -2.77 1,406 -6.15
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 31,987 13.80 1,420 9.91
2025-08-14 13F Man Group plc 32,182 23.32 1,428 19.10
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 34,474 1.27 1,564 8.84
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 266,348 -10.76 12,087 -4.11
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 30,876 3.69 1,373 -0.36
2025-08-12 13F Rare Infrastructure Ltd 5,635,273 1.25 250,093 -2.23
2025-08-14 13F Alliancebernstein L.p. 423,449 33.42 18,793 28.84
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 12,812 0.42 570 -3.56
2025-08-14 13F Stifel Financial Corp 282,291 3.83 12,528 0.26
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 873,248 -9.93 38,755 -13.02
2025-05-15 13F Texas Permanent School Fund 96,535 4,381
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 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 41,999 -6.37 1,864 -9.61
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 275,459 8.71 12,250 4.46
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2,254 -14.85 100 -18.03
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 16,466 -0.25 731 -3.69
2025-08-12 13F SRS Capital Advisors, Inc. 328 1,031.03 15 1,300.00
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-05 13F Strategic Financial Concepts, LLC 4,863 0.98 216 -2.71
2025-07-30 13F Cullen/frost Bankers, Inc. 7,596 0.00 337 -3.44
2025-07-10 13F Vista Investment Partners Llc 141,775 0.10 6,292 -3.35
2025-08-14 13F Quantinno Capital Management LP 114,408 36.93 5,077 32.21
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 112,754 5,004
2025-08-15 13F CI Private Wealth, LLC 18,930 5.44 840 1.82
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 23,086 7.40 1,048 15.44
2025-08-06 13F Savant Capital, LLC 15,353 7.53 681 3.81
2025-08-11 13F Forge Financial Services LLC 4,949 0.00 217 -4.85
2025-07-24 13F JB Capital LLC 11,287 0.00 501 -3.47
2025-08-07 13F Sierra Ocean, Llc 29 0.00 1 0.00
2025-08-13 13F Brown Advisory Inc 19,997 0.18 887 -3.27
2025-08-21 NP NODE - Onchain Economy ETF 1,662 74
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,192 12.78 357 8.18
2025-08-12 13F Pathstone Holdings, LLC 18,542 13.32 823 9.45
2025-07-15 13F Kentucky Trust Co 21,391 -7.36 949 -10.56
2025-08-14 13F Quarry LP 3,208 55.35 142 51.06
2025-08-18 13F N.E.W. Advisory Services LLC 37 0.00 2 0.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-28 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,231 -20.15 1,206 -11.07
2025-08-15 13F Captrust Financial Advisors 31,057 2.31 1,378 -1.22
2025-08-14 13F Bridgefront Capital, LLC 7,458 -74.05 331 -75.02
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,267 0.00 10,086 7.46
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 23 1
2025-07-14 13F Bank & Trust Co 9,014 0.00 400 -3.38
2025-08-12 13F Country Trust Bank 10 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,254 -9.77 366 -12.86
2025-07-24 13F Ronald Blue Trust, Inc. 2,661 1.06 118 -2.48
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 17,344 787
2025-08-15 13F Great West Life Assurance Co /can/ 114,503 -4.41 5 0.00
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 48,720 0.87 2,211 8.39
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,403 -13.12 151 -16.11
2025-07-23 13F Ti-trust, Inc 30,640 0.00 1,360 -3.48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 372,018 17.04 16,510 13.02
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 4,055,859 17.56 179,999 13.52
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 713,804 2.53 31,743 -1.48
2025-08-14 13F Riggs Asset Managment Co. Inc. 36 0.00 2 0.00
2025-08-14 13F/A Skopos Labs, Inc. 3,617 298.35 161 290.24
2025-08-12 13F Deutsche Bank Ag\ 20,374 -8.93 904 -12.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6,184 -8.37 274 -11.61
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2,642 -0.49 117 -4.10
2025-07-14 13F Gries Financial Llc 28,664 2.69 1,272 -0.78
2025-08-05 13F Sigma Planning Corp 4,591 -6.88 204 -10.18
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 66,238 -9.80 2,940 -12.92
2025-08-07 13F Everhart Financial Group, Inc. 19,805 9.09 879 5.28
2025-08-14 13F UBS Group AG 969,883 26.66 43,043 22.31
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 25,770 19.70 1,144 15.57
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,841 174
2025-07-28 13F Private Wealth Asset Management, LLC 1,300 -2.11 58 -6.56
2025-08-12 13F Inceptionr Llc 26,475 -33.41 1,175 -35.74
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 75,098 5.18 3,333 1.55
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 7,778 -15.31 346 -18.82
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1,217 -2.33 55 5.77
2025-08-14 13F State Street Corp 6,586,739 -1.28 292,319 -4.67
2025-08-11 13F Citigroup Inc 94,468 -11.14 4,192 -14.20
2025-06-26 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 46,328 -14.53 2,102 -8.17
2025-08-13 13F Transce3nd, LLC 13 0.00 1
2025-08-14 13F First Manhattan Co 81,074 -0.86 3,598 -4.26
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 258,999 2.50 11,753 10.15
2025-07-08 13F Ransom Advisory, Ltd 483 0.00 21 -4.55
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7,128 -2.52 317 -6.51
2025-08-12 13F LPL Financial LLC 243,251 5.22 10,795 1.60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 63,000 3.50 2,802 -0.57
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 87,223 2.83 3,958 10.50
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 3,537 -28.86 157 -31.58
2025-07-09 13F Old Republic International Corp 862,500 0.00 38 -2.56
2025-08-07 13F Navellier & Associates Inc 18,783 -0.72 834 -2.46
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 171,235 0.80 7,615 -3.15
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,323 -19.37 281 -22.22
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-07 13F Trust Co 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 487,670 0.31 21,643 -3.14
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 5,241 59.06 233 75.19
2025-03-27 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1,764 0.00 74 5.71
2025-07-21 13F Ameritas Advisory Services, LLC 478 21
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 0 -100.00 0 -100.00
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 107,681 9.20 4,789 4.93
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 1,724,900 128.17 77 123.53
2025-08-14 13F Merewether Investment Management, LP 783,825 -14.32 34,786 -17.26
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 30,789 -18.87 1,366 -21.67
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 48,712 424.57 2,162 620.33
2025-08-13 13F Russell Investments Group, Ltd. 8,612 3.87 382 0.26
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 78,458 1.40 3,489 -2.54
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 29,716 -8.98 1,321 -12.52
2025-07-30 13F First Citizens Bank & Trust Co 17,644 274.69 783 262.50
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 30,300 6.26 1,347 2.12
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 20,741 -7.99 922 -11.60
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 11,560 -1.41 513 -4.65
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 8,029 -9.59 357 -13.14
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 56,989 16.46 2,529 12.50
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 61,319 2.56 2,727 -1.45
2025-08-13 13F M&t Bank Corp 10,422 0.91 462 -2.53
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-08-05 13F Westside Investment Management, Inc. 2,760 0.00 122 -3.17
2025-08-05 13F Bank Of Montreal /can/ 28,569 -3.13 1,268 -6.49
2025-07-28 13F Harbour Investments, Inc. 21 0.00 1
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Ceredex Value Advisors LLC 407,400 -8.42 18,080 -11.56
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3,466 -24.11 157 -18.23
2025-08-11 13F Martingale Asset Management L P 401,570 -1.55 17,822 -4.93
2025-08-12 13F Prudential Financial Inc 541,825 36.56 24,046 31.87
2025-05-14 13F Diametric Capital, LP 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 3,143 17.06 139 13.01
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 34,846 1.69 1,546 -1.78
2025-08-06 13F S&t Bank/pa 135 62.65 6 66.67
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,561 -6.52 202 -9.82
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 738 23.62 33 32.00
2025-08-14 13F Raymond James Financial Inc 317,170 4.16 14,076 0.58
2025-08-14 13F Ubs Asset Management Americas Inc 738,571 31.73 32,778 27.20
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 6,000 266
2025-07-24 13F Pinnacle West Asset Management, Inc. 6,350 -1.32 0
2025-08-27 NP RYUIX - Utilities Fund Investor Class 7,171 45.69 318 40.71
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 71,079 -0.12 3,226 7.32
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 73,158 -3.53 3,320 3.65
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-05-29 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 0 -100.00 0 -100.00
2025-08-13 13F Dana Investment Advisors, Inc. 64,233 -0.88 2,851 -4.30
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 0 -100.00 0 -100.00
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
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 14,959 2.68 665 -1.34
2025-07-15 13F Financial Management Professionals, Inc. 53 0.00 2 0.00
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 97,374 -12.93 4,321 -15.92
2025-08-04 13F Kovack Advisors, Inc. 4,624 0.11 205 -3.30
2025-08-06 13F Atlantic Union Bankshares Corp 132 6
2025-06-25 NP ISCB - iShares Morningstar 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 9,981 5.60 453 13.28
2025-07-16 13F Highline Wealth Partners Llc 20 0.00 1
2025-08-14 13F Susquehanna International Group, Llp Call 26,900 -39.55 1,194 -41.66
2025-08-14 13F Susquehanna International Group, Llp 13,319 -84.51 591 -85.05
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 581 1.04 26 -3.85
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,730 0.00 254 -3.42
2025-07-30 13F Schulhoff & Co Inc 14,825 0.00 658 -3.52
2025-08-11 13F Strategic Wealth Partners, Ltd. 500 22
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,877 14.76 395 10.36
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 779,500 -0.19 34,594 -3.62
2025-07-22 13F Olistico Wealth, LLC 536 24
2025-07-31 13F State of New Jersey Common Pension Fund D 62,502 0.00 2,774 -3.45
2025-08-13 13F MONECO Advisors, LLC 7,555 0.44 335 -2.90
2025-08-06 13F Rialto Wealth Management, LLC 34 0.00 2 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 34,456 8.30 1,529 4.58
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 77,613 -3.82 3,444 -7.12
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 14,868 -5.18 660 -8.47
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 67,858 2.59 3,079 10.24
2025-07-29 NP PTL - Inspire 500 ETF 12,364 207.79 550 196.76
2025-08-12 13F Advisors Asset Management, Inc. 43,687 -39.27 1,939 -41.38
2025-08-13 13F Edgestream Partners, L.P. 344,286 303.94 15,279 290.07
2025-08-11 13F Covestor Ltd 350 0.57 0
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 95,134 -1.66 4,231 -5.50
2025-08-11 13F Public Employees Retirement Association Of Colorado 25,182 -0.91 1 0.00
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 4,200 0.00 187 -4.12
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 56,120 0.00 2,491 -3.45
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,071 -4.96 1,159 -8.67
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 24,249 1.63 1,076 -1.82
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 972 0.00 43 -2.27
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8,617 -3.74 382 -7.06
2025-07-07 13F Trust Co Of Oklahoma 10,450 16.76 464 12.65
2025-08-14 13F Ameriprise Financial Inc 271,257 -2.18 12,038 -5.55
2025-08-13 13F Hendershot Investments Inc. 6,000 0.00 266 -3.27
2025-07-22 13F Accel Wealth Management 5,937 0.07 263 -3.31
2025-07-15 13F Fifth Third Bancorp 5,430 -1.81 241 -5.51
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 2,649 -19.63 118 -22.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 16,380 -9.65 727 -12.85
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 167 -17.33 7 -22.22
2025-08-14 13F Talon Private Wealth, LLC 400 18
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 326 -8.68 15 0.00
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 60,220 -6.11 2,673 -9.33
2025-08-12 13F Integrated Advisors Network LLC 12,783 0.00 567 -3.41
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,065 4.03 92 0.00
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 8,686 8.39 394 16.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,485 -10.21 199 -13.10
2025-07-31 13F Brighton Jones Llc 4,566 -3.04 203 -6.48
2025-08-12 13F Pacer Advisors, Inc. 7,502 -33.32 333 -35.78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -199 -9
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 122,316 -5.86 5,428 -9.09
2025-08-14 13F Comerica Bank 67,029 -22.30 2,975 -24.99
2025-08-06 13F Thompson Siegel & Walmsley Llc 1,291,670 -8.90 57 -12.31
2025-08-14 13F Prestige Wealth Management Group LLC 29 0.00 1 0.00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F JBR Co Financial Management Inc 68,946 -8.55 3,060 -11.72
2025-08-14 13F Point72 (DIFC) Ltd 14,105 626
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 290,704 7.47 13,192 15.50
2025-08-11 13F Midwest Professional Planners, LTD. 25,389 5.36 1,127 1.72
2025-08-13 13F New York State Common Retirement Fund 76,901 0.00 3 0.00
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 45,784 6.26 2,032 2.58
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 414 -93.79 19 -93.59
2025-08-11 13F Reaves W H & Co Inc 1,242,285 1.86 55,133 -1.64
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 6,959 -8.55 309 -11.75
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 401 18
2025-07-11 13F Miller Howard Investments Inc /ny 707,619 0.23 31,404 -3.21
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 58,036 -5.16 2,581 -8.87
2025-08-07 13F Acadian Asset Management Llc 68,135 -8.36 3 0.00
2025-08-19 13F State of Wyoming 772 34
2025-08-07 13F Parkside Financial Bank & Trust 1,380 -0.43 61 -3.17
2025-08-12 13F WealthTrak Capital Management LLC 113 0.00 5 0.00
2025-08-04 13F Spire Wealth Management 101 -79.39 4 -81.82
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 4,600 411.11 209 530.30
2025-08-11 13F WPG Advisers, LLC 194 148.72 9 166.67
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 95,336 -0.72 4,240 -4.61
2025-07-24 13F Eastern Bank 4,744 0.00 211 -3.67
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-05 13F Cassaday & Co Wealth Management LLC 7,422 0.00 329 -3.52
2025-08-29 NP Gabelli Dividend & Income Trust 57,500 0.00 2,552 -3.44
2025-07-31 13F Nisa Investment Advisors, Llc 230,606 0.08 10,234 -3.36
2025-08-06 13F AE Wealth Management LLC 340,427 2.26 15,108 -1.25
2025-07-17 13F Sonora Investment Management Group, LLC 0 -100.00 0
2025-07-30 NP ALTY - Global X SuperDividend Alternatives 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 10,715 3.58 476 -0.42
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 985 0.00 44 -4.44
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 1,781 -32.94 82 -13.83
2025-07-25 13F Concurrent Investment Advisors, LLC 13,911 1.13 617 -2.37
2025-08-11 13F Alps Advisors Inc 71,178 15.25 3,159 11.28
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,933 0.17 308 -3.75
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 3,147,249 -3.24 139,675 -6.57
2025-07-23 13F Charter Trust Co 13,704 0.00 608 -3.34
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 24,640 -1.84 1,094 -5.20
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 6,600 0.00 293 -3.63
2025-08-12 13F Trexquant Investment LP 137,196 6,089
2025-07-30 13F New Mexico Educational Retirement Board 40,900 0.00 2 0.00
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 131,692 -10.31 5,976 -3.61
2025-08-14 13F Holocene Advisors, LP 66,396 2,947
2025-08-13 13F Shelton Capital Management 7,128 -2.52 316 -5.95
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 98,185 -4.15 4,456 3.01
2025-07-22 13F Merit Financial Group, LLC 8,229 19.49 365 15.51
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 5,847 -23.60 259 -26.21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 76,779 0.00 3,407 -3.43
2025-07-24 13F Blair William & Co/il 27,220 2.47 1,208 -0.98
2025-08-01 13F Teacher Retirement System Of Texas 59,574 -5.34 2,644 -8.61
2025-07-11 13F Farther Finance Advisors, LLC 6,922 33.24 307 28.45
2025-08-14 13F CoreCap Advisors, LLC 1,211 -17.56 54 -20.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,041 0.00 224 -3.46
2025-07-22 13F Capital Advisors Inc/ok 7,314 -21.87 325 -24.65
2025-08-14 13F Colony Group, LLC 9,571 4.66 425 0.95
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 66,350 4.92 2,951 0.82
2025-08-06 13F Wedbush Securities Inc 6,389 4.74 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 15,434 -10.35 685 -13.53
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,619 0.00 72 -4.05
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4,645 58.80 211 70.73
2025-08-14 13F Royal London Asset Management Ltd 628,921 3.75 27,912 0.18
2025-07-17 13F Centennial Wealth Advisory LLC 11,595 1.17 515 -2.28
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 21,241 -30.63 964 -25.52
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-06 13F Twin Capital Management Inc 50,724 -14.57 2,251 -17.49
2025-08-29 NP GATEX - Gateway Fund Class A Shares 61,200 0.00 2,716 -3.41
2025-08-08 13F Crossmark Global Holdings, Inc. 13,650 1.71 606 -1.79
2025-06-26 NP Reaves Utility Income Fund 1,098,395 -7.98 49,845 -1.12
2025-08-13 13F Invesco Ltd. 1,725,981 3.14 76,599 -0.41
2025-08-12 13F Ci Investments Inc. 853,292 -1.27 38 -5.13
2025-08-14 13F CIBC Asset Management Inc 6,174 0.00 274 -3.18
2025-08-04 13F Hantz Financial Services, Inc. 3,640 241.14 0
2025-07-29 13F International Assets Investment Management, Llc 18,099 0.16 803 -3.25
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 193,000 0.00 8,565 -3.44
2025-07-22 13F Gsa Capital Partners Llp 10,828 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5,720 254
2025-07-01 13F BancFirst Trust & Investment Management 36,639 -1.00 1,614 -4.16
2025-05-27 NP NOIEX - Northern Income Equity Fund 15,981 9.66 734 22.13
2025-08-08 13F Arvest Bank Trust Division 4,583 0.35 203 -2.87
2025-08-14 13F Optiver Holding B.V. 456 -35.23 20 -37.50
2025-05-15 13F Moneta Group Investment Advisors Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7,121 -8.62 316 -11.73
2025-07-14 13F Sowell Financial Services LLC 6,631 0.08 294 -3.29
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-08-11 13F FineMark National Bank & Trust 9,113 0.00 404 -3.35
2025-07-31 13F United Community Bank 400 0.00 18 -5.56
2025-08-14 13F Royal Bank Of Canada 77,934 -10.95 3,457 -14.05
2025-08-14 13F Verition Fund Management LLC 413,020 4.38 18,330 0.79
2025-08-12 13F Global Retirement Partners, LLC 433 12.18 19 26.67
2025-08-15 13F Chapman Financial Group, Llc 300 0.00 13 8.33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 85,648 27.90 3,801 23.53
2025-08-11 13F Inspire Advisors, LLC 17,419 -72.05 773 -73.01
2025-08-14 13F GWM Advisors LLC 42,895 -45.65 1,904 -47.53
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,150 0.00 51 -1.92
2025-07-31 13F Whipplewood Advisors, LLC 70 -64.65 3 0.00
2025-08-14 13F Aqr Capital Management Llc 675,327 27.17 29,741 21.86
2025-08-14 13F Nebula Research & Development LLC 13,502 599
2025-07-17 13F V-Square Quantitative Management LLC 474 -35.95 21 -38.24
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,700 0.11 120 -3.25
2025-08-14 13F Twinbeech Capital Lp 83,062 3,686
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 99,595 -2.68 4,420 -6.02
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 132,795 5,893
2025-07-21 13F Cromwell Holdings LLC 27 1
2025-07-23 13F Shell Asset Management Co 5,075 -14.56 0
2025-08-13 13F Quadrant Capital Group Llc 11,045 -4.97 490 -8.24
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 23,150 0.00 1,051 7.47
2025-08-14 13F Mml Investors Services, Llc 24,408 4.64 1 0.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 419 -15.35 19 -18.18
2025-07-18 13F Bartlett & Co. Wealth Management Llc 3,800 0.00 169 -3.45
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11,289 0.00 512 7.56
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 6,416 0.52 285 -3.07
2025-08-14 13F Algert Global Llc 228,549 -12.78 10 -16.67
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 3,741 170
2025-08-05 13F Tiaa Trust, National Association 14,389 0.08 639 -3.33
2025-07-25 13F Meritage Portfolio Management 15,514 6.24 689 2.53
2025-08-08 13F SG Americas Securities, LLC 58,202 -37.07 3 -50.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 83,651 -1.46 3,796 5.92
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 9,304 3.21 413 -0.48
2025-08-13 13F Renaissance Technologies Llc 45,157 -26.04 2,004 -28.58
2025-07-17 13F Norris Perne & French Llp/mi 5,280 0.00 234 -3.31
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16,408 2.42 728 -1.09
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 680,045 0.77 30,180 -2.70
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,836 0.00 260 -4.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 33,883 6.12 1,538 14.02
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3,774 -10.91 168 -14.80
2025-08-14 13F Van Eck Associates Corp 70,623 12.17 3 50.00
2025-08-01 13F First Command Advisory Services, Inc. 916 16.84 41 11.11
2025-08-15 13F Kestra Advisory Services, LLC 17,514 10.01 777 6.29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12,541 0.00 557 -3.47
2025-05-14 13F Rodgers Brothers Inc. 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 29,092 -2.83 1,291 -6.18
2025-08-01 13F Bessemer Group Inc 1,205 15.53 0
2025-08-11 13F United Capital Financial Advisers, Llc 6,174 -0.48 274 -3.86
2025-08-11 13F PAX Financial Group, LLC 5,338 237
2025-08-12 13F Kimelman & Baird, LLC 1,056 0.00 47 -4.17
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 46,672 5.44 2,071 1.82
2025-07-09 13F First Bank & Trust 6,606 0.00 293 -3.30
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 12,766 0.00 567 -3.41
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548,868 -11.02 24,908 -4.39
2025-08-04 13F Pinnacle Associates Ltd 7,484 -2.11 332 -5.41
2025-08-14 13F Evergreen Capital Management Llc 10,371 -5.39 460 -8.55
2025-08-25 13F/A Neuberger Berman Group LLC 14,783 5.56 656 2.02
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 19,013 -4.89 846 -8.65
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 6,589 12.86 299 21.54
2025-08-19 13F National Asset Management, Inc. 6,763 -4.25 300 3.09
2025-08-14 13F Horizon Investments, LLC 49,527 2,177
2025-07-28 13F BRYN MAWR TRUST Co 3,269 0.00 145 -3.33
2025-08-13 13F MetLife Investment Management, LLC 108,404 -2.84 4,811 -6.18
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 2,359,899 51.21 104,732 46.02
2025-08-18 13F/A Hudson Bay Capital Management LP 339,393 17.43 15,062 13.40
2025-07-14 13F UMA Financial Services, Inc. 19 0.00 1
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 495 0.00 22 -4.55
2025-07-21 13F Warner Financial, Inc 6,315 0.00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 448 0.00 20 -5.00
2025-07-30 13F Eqis Capital Management, Inc. 19,037 -4.25 845 -7.56
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100.00 0 -100.00
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 1,121,351 -0.87 49,766 -4.28
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4,389 -2.27 202 8.65
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-07-21 13F Qrg Capital Management, Inc. 21,329 2.38 947 -1.15
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 101,442 0.83 4,511 -3.11
2025-08-07 13F Commerce Bank 33,475 -4.86 1,486 -8.16
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4,136 0.00 184 -4.19
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 75,678 74.19 3,434 87.24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 96,164 0.88 4,268 -2.60
2025-08-05 13F Simplex Trading, Llc Call 700 -87.27 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 19,517 5.39 868 1.17
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 52,614 -19.96 2,388 -13.98
2025-08-05 13F Simplex Trading, Llc Put 9,600 -60.33 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 11,152 495
2025-08-05 13F Simplex Trading, Llc 299 0
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 70,387 10.00 3,124 6.22
2025-08-07 13F ProShare Advisors LLC 734,967 3.35 32,618 -0.20
2025-08-08 13F Avantax Advisory Services, Inc. 20,369 -44.34 904 -46.28
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 4,873 1.04 216 -2.26
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 8,580 0.00 381 -3.55
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 32,596 -2.49 1,479 4.82
2025-08-14 13F Price T Rowe Associates Inc /md/ 164,848 -35.29 7 -36.36
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 216,220 30.42 10,007 37.29
2025-08-13 13F Rsm Us Wealth Management Llc 10,654 1.04 473 -2.48
2025-08-15 13F Tower Research Capital LLC (TRC) 3,328 -57.26 148 -58.82
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,922 -2.40 218 -5.63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 10,049 0.00 446 -3.47
2025-08-14 13F California State Teachers Retirement System 192,879 0.00 8,560 -3.44
2025-08-14 13F/A Barclays Plc 273,706 199.02 12 200.00
2025-08-13 13F PharVision Advisers, LLC 5,062 225
2025-08-13 13F Federated Hermes, Inc. 18,826 -1.22 835 -4.57
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,018 -14.61 888 -17.55
2025-07-14 13F Farmers & Merchants Investments Inc 164 -80.68 7 -82.05
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 596 -8.87 26 -13.33
2025-08-28 NP STFGX - State Farm Growth Fund 287,800 -11.39 12,773 -14.44
2025-07-15 13F Td Private Client Wealth Llc 226 0.00 10 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 18,917 1.75 840 -1.76
2025-07-23 13F Sachetta, LLC 32 0.00 1 0.00
2025-06-26 NP MMUFX - MFS Utilities Fund A 566,466 25,706
2025-08-14 13F Engineers Gate Manager LP 118,393 219.10 5,254 208.15
2025-07-08 13F Rise Advisors, LLC 332 0.91 15 -6.67
2025-06-24 NP QDF - FlexShares Quality Dividend 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 221,184 -0.41 10,037 7.02
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 427,135 0.00 18,956 -3.44
2025-07-29 13F John G Ullman & Associates Inc 514,468 -1.14 22,832 -4.53
2025-06-26 NP ISCV - iShares Morningstar Small-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 38,858 5.61 1,763 13.52
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 143,172 17.27 6,497 26.03
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 19,805 277.89 879 265.83
2025-04-15 13F Noble Wealth Management PBC 350 0.00 16 14.29
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 369 -3.40
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 12 100.00 1
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,000 -15.72 8,271 -19.01
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,351 0
2025-08-18 13F Geneos Wealth Management Inc. 10,761 19.49 478 15.50
2025-08-13 13F Northern Trust Corp 2,453,941 -31.34 108,906 -33.70
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -129 -6
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 296,458 -5.58 13,157 -8.83
2025-08-13 13F Pictet Asset Management Holding SA 34,249 -0.39 1,519 -3.80
2025-07-25 13F NorthRock Partners, LLC 6,541 -1.06 290 -4.29
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10,197 -0.19 453 -3.62
2025-08-01 13F Ashton Thomas Private Wealth, LLC 14,497 -1.34 643 -4.74
2025-07-10 13F Exchange Traded Concepts, Llc 18,326 1.96 813 -1.57
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 13,315 -2.10 591 -5.60
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 184,562 3.42 8,191 -0.13
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 37,960 1.92 1,685 -1.58
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 28 0.00 1 0.00
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 36,579 -1.74 1,623 -5.09
2025-07-29 13F Foster & Motley Inc 15,479 -4.36 1
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 7,979 -2.01 354 -5.35
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 251,476 2.50 11,161 -1.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 47,404 0.61 2,104 -2.86
2025-05-28 NP QCEQRX - Equity Index Account Class R1 96,380 0.00 4,430 11.42
2025-08-12 13F Summit Global Investments 20,741 0.00 1
2025-08-08 13F Cetera Investment Advisers 87,503 37.38 3,883 32.66
2025-08-11 13F Private Advisor Group, LLC 13,823 -3.18 613 -6.55
2025-08-12 13F Nuveen, LLC 623,499 18.70 27,671 14.62
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,671 -0.77 2,426 -4.19
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 14,438 -20.11 641 -22.89
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 17,380 6.11 789 14.04
2025-07-24 13F Trust Co Of Toledo Na /oh/ 428 19
2025-05-14 13F Erste Asset Management GmbH 0 0
2025-08-13 13F Epoch Investment Partners, Inc. 277,498 -11.05 12,315 -14.11
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 29,845 0.82 1,260 9.85
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,237 0.00 55 -3.57
2025-08-07 13F Allworth Financial LP 2,370 24.67 105 23.53
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 2 0.00 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 6,270 -0.32 279 -4.47
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,314 0.00 147 -3.29
2025-08-07 13F Meeder Advisory Services, Inc. 7,914 -3.99 351 -7.14
2025-08-11 13F HighTower Advisors, LLC 51,316 -3.03 2,277 -6.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,769 0.00 126 7.76
2025-08-29 NP Gabelli Global Utility & Income Trust 34,000 0.00 1,509 -3.46
2025-08-01 13F Motco 32 1
2025-07-29 NP BIBL - Inspire 100 ETF 17,578 782
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,799 -28.82 11,464 -31.61
2025-08-12 13F Legal & General Group Plc 1,153,592 2.66 51,196 -0.87
2025-06-27 NP UTES - Virtus Reaves Utilities ETF 89,009 4,039
2025-08-28 NP QCSTRX - Stock Account Class R1 108,600 374.13 4,820 502.38
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 30,010 41.87 1,332 36.93
2025-08-12 13F Cornerstone Select Advisors, LLC 5,510 -2.43 245 -5.79
2025-08-12 13F Bokf, Na 50,525 2.02 2,242 -1.49
2025-08-14 13F CoreFirst Bank & Trust 3,200 142
2025-08-13 13F Victory Capital Management Inc 881,723 61.96 39,131 56.39
2025-08-08 13F Massachusetts Financial Services Co /ma/ 955,265 8.59 42,395 4.86
2025-08-06 13F Resona Asset Management Co.,Ltd. 22,637 0.00 1,005 -3.46
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 2,704 0.00 120 -3.23
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5,128 0.00 217 5.37
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 354,228 45.94 15,721 40.92
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 147,897 4.54 6,564 0.95
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 22,798 307.91 1,035 458.92
2025-08-12 13F BlackRock, Inc. 24,708,999 -5.80 1,096,585 -9.04
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 1,272,376 -0.69 56,583 -4.57
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap 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 346,838 -1.36 15,393 -4.75
2025-07-10 13F Piscataqua Savings Bank 200 0.00 9 -11.11
2025-07-16 13F St Germain D J Co Inc 2,000 89
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 15,332 0.93 680 -2.58
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 38,400 -14.19 1,704 -17.12
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 85,244 0.00 3,791 -3.93
2025-07-24 13F CWM Advisors, LLC 40,396 25.27 1,793 20.92
2025-07-16 13F/A CX Institutional 400 0.00 0
2025-08-07 13F Los Angeles Capital Management Llc 384,662 153.30 17,071 144.61
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 32,390 43.26 1,437 38.31
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3,559 -54.81 158 -56.51
2025-08-12 13F Rhumbline Advisers 585,633 0.94 25,990 -2.53
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 516 23
2025-07-11 13F/A Umb Bank N A/mo 9,863 4.43 438 0.69
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 11,742 -58.98 521 -60.38
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 113,540 0.13 5,049 -3.77
2025-05-01 13F Quest 10 Wealth Builders, Inc. 109 -1.80 5 25.00
2025-08-11 13F TD Waterhouse Canada Inc. 1,777 0.00 79 -2.47
2025-08-14 13F Two Sigma Advisers, Lp 67,700 -44.23 3,005 -46.16
2025-08-14 13F Energy Income Partners, LLC 2,261 0.00 100 -2.91
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 32,311 -20.50 1,466 -14.57
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,514 0.00 67 -2.90
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 9,621 427
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 -3.03 1 0.00
2025-08-12 13F Bahl & Gaynor Inc 9,500 0.00 422 -3.44
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,784 -31.56 301 -33.85
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,391 10.02 240 5.75
2025-07-22 13F Autumn Glory Partners, LLC 63,871 0.00 2,835 -3.44
2025-07-29 13F Everence Capital Management Inc 5,730 0.00 0
2025-08-13 13F Gabelli Funds Llc 1,104,400 -0.23 49,013 -3.66
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 57,590 2,561
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 21,900 -74.39 972 -75.29
2025-08-14 13F Occudo Quantitative Strategies Lp 8,351 371
2025-04-29 13F Hm Payson & Co 3,060 0.00 141 11.11
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 30,642 2.84 1,363 -1.16
2025-08-14 13F Resolution Capital Ltd 31,858 1,414
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 93,190 1.17 4 0.00
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 10,600 -27.28 481 -14.87
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1,731 -0.69 77 -5.00
2025-07-25 13F Hemington Wealth Management 308 -11.49 0
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 16,461 -1.79 731 -5.19
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 47,731 292.36 2,123 277.58
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 437,648 14.05 19,423 10.12
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 105,100 -38.72 4,769 -34.15
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,765 0.00 398 7.30
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 21,465 0.00 955 -3.93
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-06 13F Cbre Clarion Securities Llc 999,473 2.74 44,357 -0.80
2025-08-04 13F Center for Financial Planning, Inc. 2,738 0.00 122 -3.20
2025-08-04 13F Assetmark, Inc 386,442 2.77 17,150 -0.76
2025-08-14 13F Headlands Technologies LLC 2,775 123
2025-07-10 13F Moody National Bank Trust Division 20,781 0.00 922 -3.46
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