NFG - National Fuel Gas Company Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

National Fuel Gas Company
US ˙ NYSE ˙ US6361801011

Statistik Asas
Pemilik Institusi 1092 total, 1085 long only, 2 short only, 5 long/short - change of 3.50% MRQ
Purata Peruntukan Portfolio 0.2939 % - change of 0.59% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 87,817,888 - 97.18% (ex 13D/G) - change of 1.41MM shares 1.63% MRQ
Nilai Institusi (Panjang) $ 7,052,056 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

National Fuel Gas Company (US:NFG) telah 1092 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 87,878,544 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Gabelli Funds Llc, Energy Income Partners, LLC, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Lsv Asset Management, and Geode Capital Management, Llc .

National Fuel Gas Company (NYSE:NFG) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 86.56 / share. Previously, on September 6, 2024, the share price was 58.96 / share. This represents an increase of 46.82% over that period.

NFG / National Fuel Gas Company Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

NFG / National Fuel Gas Company Historical Put/Call Ratio
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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 12,139 0.00 1,028 6.97
2025-08-27 13F/A Brinker Capital Investments, LLC 34,345 152.18 2,909 169.85
2025-08-11 13F New Age Alpha Advisors, LLC 3,056 -0.23 259 6.61
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,886 -3.03 160 3.25
2025-04-15 13F Kelly Financial Services LLC 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 97 -93.58 8 -92.92
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 10,867 -16.90 897 -8.85
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 4,449 5.45 342 15.59
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 7,668 -5.16 650 1.41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 43,151 0.46 3,655 7.47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,612 -15.60 137 -9.93
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21,789 -34.12 1,846 -29.55
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 124 0.00 11 11.11
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 2,000 0.00 169 6.96
2025-07-25 13F Oregon Public Employees Retirement Fund 18,498 -5.13 1,567 1.42
2025-07-29 13F VELA Investment Management, LLC 20,361 4.64 1,725 11.95
2025-08-12 13F Franklin Resources Inc 209,272 18.03 17,727 26.26
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 3,494 0.00 288 9.92
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 546,324 -1.36 45,094 8.27
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 580 45.00 49 58.06
2025-08-14 13F Voya Investment Management Llc 224,374 -7.04 19,007 -0.57
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 13,722 8.25 1,162 15.85
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 24,337 -0.77 2,062 6.13
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 19,443 -18.32 1,493 -10.44
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-14 13F Gries Financial Llc 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 10 100.00 1
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 20,173 0.19 1,709 7.15
2025-08-04 13F Pensionmark Financial Group, Llc 3,275 277
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 19,552 0.00 1,501 9.64
2025-07-31 13F Linden Thomas Advisory Services, LLC 18,667 -29.86 1,581 -24.96
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 37,890 58.18 2,909 73.46
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 1,857 11.73 157 19.85
2025-07-31 13F/A Avion Wealth 17 70.00 0
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 2,117 163
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,636 13.45 139 21.05
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 646 11.38 55 20.00
2025-08-14 13F Voloridge Investment Management, Llc 202,313 -0.13 17,138 6.83
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 82,740 6,829
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 76,220 0.00 5,852 9.65
2025-07-25 NP AIWEX - World Energy Fund Institutional 2,602 0.00 215 9.74
2025-08-13 13F Cerity Partners LLC 47,142 17.82 3,993 26.04
2025-07-30 NP DRIPX - MP63 Fund 19,854 -0.29 1,639 9.42
2025-05-22 NP VMAX - Hartford US Value ETF 274 -97.23 22 -96.49
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488,367 -2.18 37,497 7.24
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 11,629 985
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 3,591 19.90 284 56.91
2025-08-21 NP LIONX - Issachar Fund Class N Shares 2,300 195
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 123,574 -9.62 9,488 -0.90
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 1,556 25,833.33 132
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,537 0.00 384 6.96
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,171 179
2025-07-01 13F Park National Corp /oh/ 3,000 0.00 254 7.17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 454 0.00 38 8.57
2025-08-14 13F Mariner, LLC 20,541 -0.20 1,740 6.81
2025-07-17 13F R.H. Investment Group, LLC 2,980 0.00 252 7.23
2025-08-28 NP QCSTRX - Stock Account Class R1 40,077 -22.30 3,395 -16.90
2025-08-12 13F AlphaCore Capital LLC 5,287 6.02 448 12.59
2025-07-16 13F State of Alaska, Department of Revenue 156,779 -0.30 13 8.33
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 44,441 -1.35 3,412 8.18
2025-07-28 13F New York State Teachers Retirement System 100,010 -0.10 8 14.29
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1,444 122
2025-08-14 13F Summit Trail Advisors, Llc 3,601 303
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 660 9.45 56 17.02
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 15,900 0.00 1,312 9.79
2025-08-14 13F Rodgers Brothers Inc. 87,206 -4.14 7,387 2.54
2025-08-14 13F State Of Wisconsin Investment Board 55,051 -4.83 4,663 1.81
2025-07-30 13F Citizens & Northern Corp 4,012 0.00 340 6.94
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 22,057 28.14 1,747 67.24
2025-07-25 13F We Are One Seven, LLC 4,665 0.67 395 7.92
2025-08-07 13F CENTRAL TRUST Co 2,540 -19.11 215 -13.31
2025-05-12 13F Sandy Spring Bank 1,580 0.00 125 31.58
2025-07-16 13F ORG Partners LLC 70 6
2025-07-25 13F Community Bank, N.A. 6,800 0.00 576 7.06
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 197 17
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 90,667 8.66 6,961 19.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,460 0.00 208 7.22
2025-08-14 13F Coastal Bridge Advisors, LLC 4,800 0.00 407 6.84
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,901 -71.00 151 -55.36
2025-08-05 13F South Dakota Investment Council 40,848 -27.40 3 -25.00
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 40,440 0.00 3,105 9.60
2025-07-18 13F New Wave Wealth Advisors Llc 3,364 -1.52 285 5.19
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 75,200 -44.30 6,370 -40.41
2025-08-14 13F Principia Wealth Advisory, LLC 1 0.00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 19,600 19.51 1,660 27.89
2025-08-14 13F Clarity Asset Management, Inc. 352 -15.99 30 -12.12
2025-08-04 13F HBK Sorce Advisory LLC 21,560 -0.23 1,826 6.72
2025-08-05 13F Huntington National Bank 4,883 0.08 414 6.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,769 6.28 404 13.52
2025-08-13 13F California Public Employees Retirement System 183,019 6.16 15,504 13.56
2025-08-14 13F Toroso Investments, LLC 25,589 56.85 2,168 67.85
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 50,000 -33.33 4,236 -28.69
2025-08-06 13F Fox Run Management, L.l.c. 15,291 80.00 1,295 92.71
2025-08-13 13F EverSource Wealth Advisors, LLC 916 88.09 78 102.63
2025-08-13 13F Hsbc Holdings Plc 150,896 -10.61 12,780 -4.32
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 13,740 1.49 962 21.31
2025-07-31 13F Catalyst Capital Advisors LLC 32,045 0.00 2,715 6.98
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 37,695 -2.33 2,894 7.11
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 199,414 -11.33 16,892 -5.14
2025-08-06 13F Legacy Bridge, LLC 17,667 0.00 1,497 6.93
2025-08-12 13F Park Square Financial Group, LLC 94 8
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 297,392 0.07 25,192 7.05
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 1,412,348 -3.55 119,640 3.17
2025-07-16 13F West Branch Capital LLC 142 0.00 12 9.09
2025-07-17 13F Patton Albertson Miller Group, Llc 3,650 0.00 309 6.92
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 14,652 -27.13 1,241 -22.05
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 111,574 37.43 9,451 47.03
2025-07-29 13F Virginia Retirement Systems Et Al 319,320 -0.68 27,050 6.24
2025-07-30 13F Whittier Trust Co 2,272 15.92 192 23.87
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 499 40
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 2,630 -5.19 202 3.61
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 15,894 11.96 1,346 19.75
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 45,786 -2.84 3,879 3.94
2025-08-13 13F Walleye Capital LLC 20,287 1,719
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 2,404 -43.81 185 -38.46
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 5,981 -13.43 507 -7.50
2025-08-13 13F Walleye Capital LLC Put 400 34
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 11,001 932
2025-08-14 13F Yaupon Capital Management LP 472,790 101.50 40,050 115.54
2025-05-15 13F Glenmede Trust Co Na 53,834 -8.50 4,263 19.41
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 900 76
2025-08-06 13F True Wealth Design, LLC 12 20.00 1
2025-07-24 13F Us Bancorp \de\ 25,766 0.63 2,183 7.65
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 12,100 -42.38 929 -36.80
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 24,836 2.65 2,104 9.82
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,325 2.08 620 9.15
2025-07-18 13F Truist Financial Corp 3,732 -63.54 316 -60.99
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,688 -2.14 1,130 7.42
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,244 -2.41 268 7.23
2025-08-13 13F Schroder Investment Management Group 133,624 16.10 11,319 25.64
2025-08-04 13F Ocean Capital Management, LLC 2,825 0.64 239 7.66
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,356 360
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 60,269 -4.30 5,105 2.39
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1,221 12.22 103 30.38
2025-07-11 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-07-25 13F Gw Henssler & Associates Ltd 2,772 -27.03 235 -22.00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2,600 206
2025-08-14 13F SummitTX Capital, L.P. 5,050 428
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 1
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 625 -28.49 53 -24.64
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,240 -49.43 783 -29.36
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 36,070 0.00 2,977 9.77
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 1,393,184 -0.11 118,017 6.86
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3,724 -69.41 315 -67.32
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-07-11 13F Adirondack Trust Co 275 0.00 23 9.52
2025-08-08 13F Principal Financial Group Inc 204,866 -1.68 17,354 5.18
2025-08-14 13F Goldman Sachs Group Inc 111,679 -30.18 9,460 -25.31
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
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 296,894 3.33 22,796 13.29
2025-08-12 13F Fortem Financial Group, Llc 22,751 27.46 1,927 36.38
2025-08-13 13F Colonial Trust Co / SC 86 -7.53 7 0.00
2025-08-12 13F American Century Companies Inc 86,672 18.06 7,342 26.30
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 20,933 -48.60 1,773 16.80
2025-08-14 13F Clark Capital Management Group, Inc. 440,894 416.69 37,348 452.73
2025-03-25 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 44,010 -81.06 3,082 -78.08
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 32,420 9.82 2,814 24.14
2025-08-15 13F Harvest Fund Management Co., Ltd 7,652 274.55 1
2025-07-28 13F IFC Advisors LLC 2,844 0.00 241 6.67
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 4,179 293
2025-07-08 13F Rise Advisors, LLC 178 0.56 15 7.14
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 239,755 1.59 19,789 11.51
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5,506 -24.62 423 -1.17
2025-03-27 NP IIVAX - Transamerica Small/Mid Cap Value A 70,419 -23.64 4,931 -11.66
2025-08-08 13F Jupiter Asset Management Ltd 233,124 -11.64 19,748 -5.48
2025-08-11 13F Greenland Capital Management LP 9,000 -50.00 762 -46.53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 333 28
2025-07-23 13F TriaGen Wealth Management LLC 7,434 -0.28 630 6.61
2025-08-07 13F Vise Technologies, Inc. 5,405 458
2025-08-13 13F Icon Advisers Inc/co 95,568 -8.61 8,096 -2.23
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 438,626 -15.88 37,156 -10.01
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 19,142 -26.37 1,470 -19.29
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 16 1
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 495 0.00 42 5.13
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 238,831 -13.18 19,713 -4.70
2025-08-14 13F Wetherby Asset Management Inc 2,669 226
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 32,377 -10.43 2,486 -1.82
2025-08-14 13F Bank Of America Corp /de/ 488,071 -2.61 41,345 4.18
2025-08-12 13F Clear Street Markets Llc 100 8
2025-08-29 NP Gabelli Equity Trust Inc 117,200 -4.72 9,928 1.93
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17,819 17.91 1,501 25.42
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,095 0.00 93 6.98
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 11,138 0.00 855 9.76
2025-08-12 13F Change Path, LLC 2,407 -11.67 204 -5.58
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 696 0.00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 4,140 28.97 351 37.80
2025-08-04 13F Silver Coast Investments LLC 3,691 -16.55 313 -10.86
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 877 9.62 74 17.46
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 516,415 39,650
2025-05-06 13F Poplar Forest Capital LLC 381,605 -10.98 30,219 16.18
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 67,900 -3.55 5,752 3.18
2025-07-22 13F Inlight Wealth Management, LLC 500 0.00 42 7.69
2025-07-09 13F First Financial Corp /in/ 100 0.00 8 14.29
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 57,735 -27.82 4,891 -22.80
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,608 475
2025-08-05 13F Marion Wealth Management 3,013 0.00 255 7.14
2025-07-31 13F Vaughan David Investments Inc/il 2,830 -15.02 0
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 435 46.96 37 56.52
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 144 -5.88 12 0.00
2025-08-13 13F Jones Financial Companies Lllp 1,643 23.44 140 33.65
2025-08-14 13F Millennium Management Llc 368,298 2.05 31,199 9.17
2025-08-08 13F Ontario Teachers Pension Plan Board 36,512 -23.39 3,093 -18.07
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 20,890 0.00 1,770 6.95
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 2,304 146.42 177 170.77
2025-07-09 13F Gateway Investment Advisers Llc 2,936 0.00 249 6.90
2025-08-14 13F Royal Bank Of Canada 224,435 43.45 19,011 53.44
2025-08-12 13F Brandywine Global Investment Management, LLC 59,350 5,028
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,600 0.00 136 7.14
2025-07-29 13F Nordea Investment Management Ab 89,754 0.99 7,581 7.78
2025-08-14 13F Harvest Investment Services, LLC 5,493 465
2025-08-11 13F Lsv Asset Management 1,984,150 -7.85 168 -1.18
2025-08-14 13F Macquarie Group Ltd 32,200 -26.98 2,728 -21.88
2025-07-15 13F Missouri Trust & Investment Co 400 0.00 34 6.45
2025-08-13 13F Capital Analysts, Inc. 385 0.00 0
2025-08-06 13F Moors & Cabot, Inc. 6,300 0.00 534 7.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,166 -16.90 268 -10.96
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 187 -93.83 14 -93.40
2025-07-23 13F Louisiana State Employees Retirement System 25,400 0.00 2,152 6.96
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,349 63.19 707 74.57
2025-07-17 13F Raleigh Capital Management Inc. 6 1
2025-07-18 13F Donald L. Hagan, LLC 14,998 -3.85 1,270 2.83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 14,949 -2.20 1,266 4.63
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 199,000 -2.45 16,857 4.35
2025-08-11 13F Nomura Asset Management Co Ltd 930 0.00 79 6.85
2025-08-12 13F Dimensional Fund Advisors Lp 1,066,958 0.39 90,383 7.40
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 155,669 -1.78 13,187 5.07
2025-07-28 NP VCGAX - Growth & Income Fund 3,583 45.77 296 60.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33,764 1.61 2,860 8.70
2025-08-13 13F Baird Financial Group, Inc. 61,159 -2.00 5,181 4.82
2025-08-14 13F Dark Forest Capital Management Lp 50,667 -22.92 4,292 -17.54
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
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 29,220 0.63 2,244 10.33
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 30,176 -3.22 2,556 3.52
2025-07-24 13F IFP Advisors, Inc 4,887 -27.73 448 -16.26
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 514 -35.35 42 -28.81
2025-08-14 13F Wells Fargo & Company/mn 199,730 -23.73 16,919 -18.42
2025-08-14 13F Point72 Hong Kong Ltd 28,520 2,822.13 2,416 3,036.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 43 7.50 3 50.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,465 -14.08 124 -8.15
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10 1 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 5,543 -1.67 470 5.16
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 5,223 196.76 401 331.18
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 36,857 -74.46 3,042 -58.49
2025-08-14 13F Mercer Global Advisors Inc /adv 35,676 -12.03 3,022 -5.89
2025-03-27 NP MCVAX - Transamerica Mid Cap Value Opportunities A 190,400 -13.18 13,334 0.44
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 2,898 1.33 239 11.16
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Aventail Capital Group, LP 639,192 344.62 54,146 375.62
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,598 8.78 135 16.38
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 95,894 -15.73 7,915 -7.50
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 12,446 5.68 956 15.90
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 103 0.00 9 0.00
2025-08-11 13F Principal Securities, Inc. 5,743 1,866.78 486 2,758.82
2025-07-15 13F Cranbrook Wealth Management, LLC 506 0.00 43 5.00
2025-07-16 13F Signaturefd, Llc 2,241 3.27 190 10.53
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,106 0.00 315 9.76
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-11 13F Managed Asset Portfolios, Llc 381,013 0.24 32,276 7.23
2025-08-12 13F XTX Topco Ltd 19,223 283.85 1,628 311.11
2025-07-23 13F Armbruster Capital Management, Inc. 4,732 -67.88 401 -65.69
2025-08-08 13F Hartland & Co., LLC 302 109.72 26 127.27
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-06-24 NP EQNAX - MFS Equity Income Fund A 54,879 0.00 4,214 9.63
2025-07-17 13F Greenleaf Trust 2,884 -11.70 244 -5.43
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 73,830 0.86 6,254 7.90
2025-08-08 13F Geode Capital Management, Llc 1,693,980 0.30 143,531 7.28
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 41,161 -7.10 3,487 -0.63
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 26,537 0.00 2,248 6.95
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 87,996 25.38 6,756 37.48
2025-07-09 13F Bruce G. Allen Investments, LLC 15 0.00 1 0.00
2025-08-29 NP STXK - Strive Small-Cap ETF 2,730 -1.83 231 5.00
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 38,166 9.09 3,150 19.77
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 4,536 4.71 348 14.85
2025-07-25 13F Richardson Financial Services Inc. 191 59.17 16 77.78
2025-08-28 NP STFBX - State Farm Balanced Fund 35,700 32.71 3,024 41.97
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 40,630 -40.32 3,442 -36.17
2025-08-13 13F Arizona State Retirement System 25,105 1.43 2,127 8.52
2025-07-17 13F Janney Montgomery Scott LLC 23,729 -6.88 2 0.00
2025-07-14 13F S.A. Mason LLC 719 16.16 61 22.45
2025-08-18 13F Wolverine Trading, Llc Call 4,600 391
2025-08-27 NP CHASX - Chase Growth Fund Class N 28,379 -4.74 2,404 1.87
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 17,316 -12.19 1,467 -6.09
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2,816 2.14 239 9.17
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 84,678 6.01 7,173 13.41
2025-08-13 13F Loomis Sayles & Co L P 12,413 1,052
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 19,540 2.58 1,655 9.75
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 72,679 -46.34 5,755 -29.98
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 29,715 2,453
2025-08-12 13F Charles Schwab Investment Management Inc 906,680 0.27 76,805 7.26
2025-07-07 13F Delphi Management Inc /ma/ 17,546 -9.84 1 0.00
2025-08-08 13F SBI Securities Co., Ltd. 802 -2.20 68 4.69
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 16,495 -8.26 1,266 0.56
2025-08-01 13F Envestnet Asset Management Inc 217,545 34.74 18,428 44.13
2025-08-14 13F Jacobs Levy Equity Management, Inc 18,105 0.00 1,534 6.98
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 7,778 -33.28 642 -26.83
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 17,073 1,311
2025-07-30 13F Bogart Wealth, LLC 166 304.88 14 366.67
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-05-14 13F Natixis 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 216 6.97
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 17,400 1,336
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 28,441 0.00 2 0.00
2025-07-30 13F Cullen/frost Bankers, Inc. 883 4,547.37 75 7,300.00
2025-07-23 13F Nbt Bank N A /ny 1,420 0.00 120 7.14
2025-08-12 13F Wood Tarver Financial Group, LLC 244 0.00 0 -100.00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 36,775 0.00 3,115 6.97
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15,578 14.55 1,196 25.63
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 74,424 -7.23 5,714 1.71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 301 25
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 149,200 128.83 12,315 151.15
2025-08-04 13F Strs Ohio 45,372 9.06 3,843 16.67
2025-08-07 13F 1620 Investment Advisors, Inc. 166 0.00 14 7.69
2025-08-05 13F State Of Michigan Retirement System 21,712 0.00 1,839 6.98
2025-08-26 NP FCG - First Trust Natural Gas 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 104,706 -3.30 8,870 3.43
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 17,751 -22.14 1,243 -9.93
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7,973 -19.48 675 -13.90
2025-08-15 13F Morse Asset Management, Inc 425 36
2025-08-13 13F Cary Street Partners Financial Llc 8,176 -5.59 693 1.02
2025-08-13 13F Natixis Advisors, L.p. 58,894 3.36 5 0.00
2025-07-28 13F Bayforest Capital Ltd 2,358 -51.74 200 -48.45
2025-07-14 13F Armstrong Advisory Group, Inc 100 0.00 8 33.33
2025-08-06 13F Commonwealth Equity Services, Llc 105,053 -11.45 9 -11.11
2025-08-12 13F Manchester Capital Management LLC 78 0.00 7 0.00
2025-08-12 13F Swiss National Bank 164,300 -1.68 13,918 5.18
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 34,634 2,934
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 77,163 -0.09 6,369 9.68
2025-08-13 13F Mackenzie Financial Corp 744,536 4.04 63,070 11.29
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,530,782 -11.84 129,673 -5.70
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 20,836 2.90 1,765 10.11
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 207,386 11.42 15,595 30.98
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 41,600 -8.57 3,128 7.49
2025-08-05 13F Bank of New York Mellon Corp 1,027,702 -6.98 87,057 -0.50
2025-08-12 13F SRS Capital Advisors, Inc. 521 410.78 45 450.00
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 2,117 -7.84 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 15,271 5.20 1,173 15.35
2025-08-14 13F Vident Advisory, LLC 7,982 -5.27 676 1.35
2025-07-24 NP ESML - iShares ESG MSCI 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 71,181 -7.70 5,875 1.31
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,136 46.96 87 61.11
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 299,354 8.14 22,984 18.57
2025-06-26 NP USMIX - Extended Market Index Fund 10,769 -2.39 827 6.99
2025-07-18 13F Consolidated Planning Corp 16,357 10.95 1,386 18.68
2025-08-13 13F Centiva Capital, LP 3,712 -67.11 314 -64.84
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 55,709 4.71 4,277 14.82
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 801 24.96 62 38.64
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 16,808 1,281.10 1,291 1,915.63
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,219 -0.73 103 6.19
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,405,760 2.01 107,934 11.84
2025-07-03 13F Sage Capital Advisors,llc 20,148 0.12 1,707 7.09
2025-08-13 13F State Board Of Administration Of Florida Retirement System 92,829 0.53 7,864 7.54
2025-07-25 13F Apollon Wealth Management, LLC 2,845 -34.28 241 -29.53
2025-08-13 13F Capital Fund Management S.a. 26,455 -19.31 2,241 -13.67
2025-07-29 13F Private Wealth Management Group, LLC 202 -0.98 17 6.25
2025-08-05 13F Longbow Finance SA 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 21,274 0.20 2 0.00
2025-08-12 13F Elo Mutual Pension Insurance Co 10,901 923
2025-08-14 13F Integrated Wealth Concepts LLC 2,845 241
2025-08-13 13F PineBridge Investments, L.P. 76,365 86.12 6,469 99.08
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 130,899 -5.64 11,088 0.94
2025-05-14 13F Keeley-Teton Advisors, LLC 37,610 0.99 2,978 31.83
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 25,200 -1.18 2,135 5.70
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 13,517 1,145
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 30,016 -10.44 2,543 -4.22
2025-08-07 13F Montag A & Associates Inc 14,178 0.00 1,208 7.00
2025-07-31 13F Hartford Financial Management Inc. 7,066 -11.62 599 -5.53
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,692 -6.39 4,802 0.13
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 38,309 4.27 2,941 14.35
2025-08-08 13F KBC Group NV 2,271 -41.89 0
2025-07-23 13F Maryland State Retirement & Pension System 4,257 0.00 361 6.82
2025-08-07 13F Meeder Asset Management Inc 137,294 2.25 11,630 9.38
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-07-29 13F Private Trust Co Na 1,900 -15.44 161 -9.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 20,310 -34.36 1,720 -8.27
2025-08-08 13F Pinnbrook Capital Management Lp 0 -100.00 0
2025-08-13 13F Measured Wealth Private Client Group, LLC 10,338 876
2025-07-22 13F Confluence Wealth Services, Inc. 5,331 14.74 452 24.93
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 652 0.00 54 8.16
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 20,751 -15.96 1,593 -7.87
2025-08-11 13F Brown Brothers Harriman & Co 148 114.49 13 140.00
2025-08-13 13F Bridgewater Associates, LP 220,775 1,358.13 18,702 1,459.72
2025-08-14 13F Utah Retirement Systems 4,788 -2.29 406 4.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 539 0.00 46 7.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 38,682 2.24 3,277 9.35
2025-08-14 13F Treasurer of the State of North Carolina 41,894 2.27 4 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 61 5
2025-08-14 13F Gotham Asset Management, LLC 298,469 113.01 25,283 127.86
2025-07-24 13F Ronald Blue Trust, Inc. 958 -25.21 81 -19.80
2025-07-28 13F Courier Capital Llc 8,821 0.06 747 7.02
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,460 93.30 293 107.80
2025-08-13 13F Estabrook Capital Management 375 -9.42 32 -3.12
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 700 0.00 54 8.16
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Sourcerock Group LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 36,762 -5.65 3,111 1.30
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 41,357 1.03 3,175 10.78
2025-08-05 13F Chase Investment Counsel Corp 74,374 -9.50 6 0.00
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,600 136
2025-08-14 13F Herold Advisors, Inc. 4,100 0.00 347 7.10
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 56,250 0.22 4,765 7.20
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,184 113.83 270 129.91
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 13,356 0.00 1,131 7.00
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 10,500 0.00 889 6.98
2025-07-25 13F Sequoia Financial Advisors, LLC 4,388 8.53 372 15.94
2025-08-14 13F Ancora Advisors, LLC 85 7
2025-07-18 13F Cooper Financial Group 3,191 -5.09 270 1.50
2025-07-31 13F Oppenheimer Asset Management Inc. 107,165 -2.02 9,078 4.80
2025-08-14 13F Smartleaf Asset Management LLC 406 5.18 34 13.33
2025-08-12 13F Picton Mahoney Asset Management 7,287 28.91 1
2025-08-07 13F Illinois Municipal Retirement Fund 18,906 -22.46 1,602 -17.05
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 1,500 50.00 127 60.76
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 48,900 0.00 3,755 9.64
2025-06-26 NP FQAL - Fidelity Quality 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 34,671 -1.02 2,662 8.56
2025-08-08 13F Vestcor Inc 11,940 -31.34 1 0.00
2025-04-10 13F Matrix Trust Co 0 -100.00 0
2025-07-16 13F Kendall Capital Management 14,283 -3.38 1,210 3.33
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13,700 0.00 1,161 7.01
2025-08-14 13F Point72 Asset Management, L.P. 123,677 -7.89 10,477 -1.47
2025-07-25 13F Welch Group, LLC 9,700 0.00 822 7.46
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4,574 387
2025-08-13 13F Cresset Asset Management, LLC 2,633 4.07 224 11.44
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,028 250
2025-07-08 13F/A Salem Investment Counselors Inc 1,100 0.00 94 6.90
2025-07-21 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,694 -32.70 228 -27.85
2025-08-12 13F Ensign Peak Advisors, Inc 54,498 26.32 4,617 35.13
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 129,371 4,638.86 9,933 5,100.52
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 12,000 -83.15 950 -78.01
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 36,234 24.10 3,069 95.73
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,581 295.25 134 329.03
2025-08-05 13F Key FInancial Inc 23 0.00 2 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 51,593 -28.84 4,370 -23.88
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-11 13F Wealthspire Advisors, LLC 11,871 -0.49 1,006 6.46
2025-05-15 13F CAPROCK Group, Inc. 5,166 412
2025-08-15 13F CI Private Wealth, LLC 13,078 128.40 1,108 144.37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,499 2.39 127 9.57
2025-08-06 13F Nicholas Hoffman & Company, LLC. 13,736 -1.44 1,164 5.44
2025-08-08 13F/A Sterling Capital Management LLC 20,582 5.64 1,744 13.04
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,198 300.67 99 345.45
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 1,000 0.00 77 8.57
2025-08-15 13F Caxton Associates Llp 12,333 0.00 1,045 6.97
2025-07-17 13F CWA Asset Management Group, LLC 14,132 44.23 1,197 54.45
2025-07-28 13F Td Asset Management Inc 6,600 0.00 559 7.09
2025-08-18 13F N.E.W. Advisory Services LLC 104 0.00 9 0.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -15,871 40.05 -1,219 53.59
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 340,168 -10.34 26,118 -1.69
2025-08-07 13F Hughes Financial Services, LLC 8 0.00 1
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,889 0.00 238 9.68
2025-07-15 13F Cardinal Capital Management 98,794 3.03 8,421 10.21
2025-08-29 NP STXV - Strive 1000 Value ETF 329 -3.80 28 0.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 400 12.68 31 25.00
2025-07-24 13F Capital Advisors, Ltd. LLC 229 0.00 0
2025-07-29 13F Millburn Ridgefield Corp 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 405 355.06 34 385.71
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 310,119 2.57 26,270 9.72
2025-08-12 13F Entropy Technologies, LP 16,153 -37.74 1,368 -33.40
2025-08-14 13F Hancock Whitney Corp 42,953 21.88 3,639 30.39
2025-08-15 13F Great West Life Assurance Co /can/ 52,373 -6.64 4 0.00
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 6,805 2.35 562 12.20
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 10,207 -1.47 865 5.37
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,800 -5.26 152 1.33
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 36,807 3,118
2025-08-12 13F Jpmorgan Chase & Co 419,387 -10.23 35,526 -3.98
2025-08-14 13F Two Sigma Securities, Llc 2,472 209
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 178 0.00 15 7.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 410 9.92 31 19.23
2025-08-14 13F Zurich Insurance Group Ltd/FI 20,500 0.00 1,737 6.96
2025-08-04 13F Atria Investments Llc 2,827 8.40 240 16.02
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 61,118 0.00 5,177 6.98
2025-08-26 NP EHLS - Even Herd Long Short ETF 3,227 54.92 273 66.46
2025-07-29 13F Dumont & Blake Investment Advisors Llc 2,600 0.00 220 7.32
2025-08-11 13F Vanguard Group Inc 12,298,743 -2.23 1,041,827 4.58
2025-07-28 13F Allianz Asset Management GmbH 146,619 -24.19 12,420 -18.90
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-16 13F Diversified Enterprises, LLC 3,158 0.99 268 8.10
2025-07-29 13F Mutual Of America Capital Management Llc 44,932 -3.59 3,806 3.14
2025-08-18 13F/A National Bank Of Canada /fi/ 166 1,975.00 14
2025-07-23 13F Independent Solutions Wealth Management, LLC 14,915 0.07 1,263 7.03
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 34,831 -4.21 2,951 2.47
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 167,836 -0.37 13,853 9.36
2025-08-12 13F CenterBook Partners LP 6,078 515
2025-07-15 13F Public Employees Retirement System Of Ohio 41,175 -10.26 3,488 -4.02
2025-08-14 13F UBS Group AG 196,472 -49.51 16,643 -45.99
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-12 13F Heartland Advisors Inc 78,978 -24.68 6,690 -19.43
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 5,933 0.00 503 7.04
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 3,300 0.00 253 9.52
2025-08-04 13F Creative Financial Designs Inc /adv 10,033 -8.15 850 -1.74
2025-07-21 13F Ameriflex Group, Inc. 25 2
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 14,921 14.81 1,146 25.82
2025-08-27 13F/A Squarepoint Ops LLC 58,336 -21.20 4,942 -15.71
2025-07-30 13F Securian Asset Management, Inc 6,806 -1.45 577 5.49
2025-08-12 13F Ameritas Investment Partners, Inc. 50,048 -0.50 4,237 6.38
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 6,162 -5.37 473 3.73
2025-08-08 13F Pnc Financial Services Group, Inc. 73,981 -1.78 6,267 5.06
2025-07-10 13F Longboard Asset Management, LP 2,725 0.00 231 6.98
2025-07-25 13F Cwm, Llc 66,640 -1.68 6 0.00
2025-08-07 13F Keystone Financial Services 2,976 252
2025-07-24 13F Jfs Wealth Advisors, Llc 837 0.84 71 7.69
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 800 0.00 68 6.35
2025-07-15 13F Kwmg, Llc 97,349 -3.91 8,246 2.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 28,395 -0.48 2,405 6.46
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 34,734 2,942
2025-08-08 13F Bailard, Inc. 9,037 -6.23 766 0.26
2025-08-11 13F Great Lakes Advisors, Llc 100,338 -5.74 8,500 0.83
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 92,284 19.63 7,086 64.31
2025-07-15 13F SJS Investment Consulting Inc. 10 -28.57 1 -100.00
2025-07-30 13F DekaBank Deutsche Girozentrale 18,220 0.00 2 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 184 3.37 16 7.14
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 121,629 -4.19 10,303 2.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,275 0.00 447 6.95
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17,935 19.49 1,519 28.19
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 152,589 0.00 12,926 6.97
2025-08-11 13F Aptus Capital Advisors, LLC 114,619 9.79 9,709 17.44
2025-07-09 13F Fragasso Group Inc. 2,765 0.66 234 7.83
2025-08-11 13F Avantax Planning Partners, Inc. 4,331 -8.20 367 -1.88
2025-08-15 13F Captrust Financial Advisors 9,450 11.10 801 18.87
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,739 -7.71 740 -1.20
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,235 -65.05 102 -61.89
2025-08-12 13F LPL Financial LLC 99,229 13.77 8,406 21.71
2025-08-22 NP BEARX - Federated Prudent Bear 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 1,400 0.00 119 7.27
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 14,608 -3.40 1,206 5.98
2025-08-13 13F Brown Advisory Inc 2,500 212
2025-08-12 13F J.w. Cole Advisors, Inc. 4,606 11.93 390 20.00
2025-07-24 13F Callan Family Office, LLC 3,117 264
2025-08-14 13F Quarry LP 95 90.00 8 166.67
2025-07-14 13F Park Avenue Securities Llc 9,325 156.25 1
2025-08-14 13F Hilltop Holdings Inc. 2,424 205
2025-07-16 13F Perigon Wealth Management, LLC 2,626 -2.42 222 4.23
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 57,500 0.00 4,415 9.64
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 5,500 -54.17 466 -51.05
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 39,294 10.80 3,017 21.47
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 3,654 15.27 281 26.70
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 72,483 -46.20 6,140 -42.45
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,725 0.00 225 9.80
2025-08-14 13F Brevan Howard Capital Management LP 65,101 59.41 5,515 70.50
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 14,300 -36.91 1,098 -30.88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 195 17
2025-08-13 13F Gamco Investors, Inc. Et Al 1,510,907 1.01 127,989 8.05
2025-08-13 13F IAG Wealth Partners, LLC 750 0.00 64 6.78
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 1,456,000 -2.22 123,338 4.59
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 65,600 0.00 5,415 9.75
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-14 13F Axa S.a. 32,004 -56.55 2,711 -53.52
2025-06-27 NP OSCV - Opus Small Cap Value ETF 108,099 8,300
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 26,500 -1.85 2,245 4.96
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9,037 12.44 694 23.31
2025-08-14 13F Xponance, Inc. 10,076 -2.94 854 3.77
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3,300 280
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-13 13F Smith, Moore & Co. 19,087 -10.68 1,617 -4.49
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 665 0.00 56 7.69
2025-08-14 13F Polymer Capital Management (US) LLC 3,574 -36.77 303 -32.44
2025-08-14 13F Manufacturers Life Insurance Company, The 70,533 -4.88 5,975 1.74
2025-07-30 13F Bernzott Capital Advisors 52,654 -34.86 4,460 -30.31
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 121,509 -7.76 10,293 -1.32
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,313 -7.86 108 0.93
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 14,957 -15.29 1,235 -7.01
2025-06-27 NP PUI - Invesco DWA Utilities 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 22,865 47.06 1,756 61.31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,249 2.82 275 10.00
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 9,800 -9.26 752 -0.53
2025-08-13 13F Cary Street Partner Investment Advisory Llc 29 -21.62 2 0.00
2025-08-06 13F Equity Investment Corp 1,099,928 -5.74 93,175 0.83
2025-08-14 13F Man Group plc 30,783 -16.71 2,608 -10.90
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,271 0.00 362 6.80
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 28,270 0.00 2,395 6.97
2025-03-31 NP DAACX - Diversified Equity Fund 526 0.00 37 16.13
2025-07-28 13F Edmp, Inc. 34,476 -3.46 2,920 3.29
2025-08-08 13F Intech Investment Management Llc 3,048 -42.50 258 -38.42
2025-08-14 13F Quantinno Capital Management LP 62,963 22.43 5,334 30.97
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,464 -7.72 203 1.50
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 0 -100.00 0 -100.00
2025-07-23 13F Traphagen Investment Advisors Llc 6,500 0.00 551 7.00
2025-08-13 13F Walleye Trading LLC Put 67,400 5,709
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 6,806 -1.45 577 5.49
2025-08-14 13F Susquehanna International Group, Llp Put 4,500 -73.05 381 -71.18
2025-08-14 13F Susquehanna International Group, Llp 8,021 -74.23 679 -72.45
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 16,900 -67.56 1,432 -65.31
2025-08-14 13F Algert Global Llc 17,580 1
2025-08-01 13F First National Trust Co 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 21,237 1,799
2025-07-09 13F Emprise Bank 3,300 -17.50 280 -11.71
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13,619 -1.40 1,078 28.64
2025-08-26 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 15,795 400.32 1,338 565.17
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 461 0.00 39 8.33
2025-07-28 13F Kiker Wealth Management, LLC 46 0.00 4 0.00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 376 0.00 30 31.82
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 9,447 -48.52 748 -32.79
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -44,785 91.75 -3,547 150.25
2025-07-29 13F Spirit Of America Management Corp/ny 3,050 0.00 258 7.05
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 2,877 2.20 221 11.68
2025-08-14 13F Dagco, Inc. 811 0.62 69 7.94
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 137,156 3.93 11,321 14.08
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 12,452 -49.67 956 -44.80
2025-08-06 13F Savant Capital, LLC 3,791 23.61 321 32.64
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 100,856 -2.95 8,544 3.82
2025-08-06 13F SOUTH STATE Corp 13 62.50 1
2025-08-12 13F/A Cozad Asset Management Inc 72,137 141.22 6,111 158.02
2025-08-14 13F Peak6 Llc Call 6,000 0.00 508 6.95
2025-08-12 13F Deutsche Bank Ag\ 10,486 -6.17 888 0.45
2025-08-13 13F M&t Bank Corp 7,392 -5.13 627 1.62
2025-07-28 NP VMIDX - Mid Cap Index Fund 81,586 -5.19 6,734 4.08
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14,543 0.00 1,232 6.95
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 107,070 2.45 9,070 9.58
2025-07-16 13F Old Port Advisors 30,487 0.66 2,583 7.67
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 0 -100.00 0
2025-06-25 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,253 1.81 8,542 11.63
2025-08-12 13F Pathstone Holdings, LLC 21,522 46.89 1,823 57.29
2025-08-13 13F ExodusPoint Capital Management, LP 62,416 159.13 5 400.00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 161,317 -24.90 13,665 -19.66
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 333 22.88 26 38.89
2025-08-14 13F Sei Investments Co 192,144 25.61 16,276 34.38
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 131,247 -0.29 11,118 6.66
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-11 13F Citigroup Inc 42,251 25.38 3,579 34.15
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 5,161 -1.94 437 5.05
2025-08-14 13F DecisionPoint Financial, LLC 14 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,025 6.75 172 14.00
2025-08-11 13F NewEdge Wealth, LLC 2,433 212
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 98,400 0.00 8,122 9.76
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 100,857 0.45 8,544 7.46
2025-05-28 NP QCEQRX - Equity Index Account Class R1 39,090 32.84 3,096 73.39
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 40,866 41.35 3,462 51.20
2025-05-29 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 0 -100.00 0 -100.00
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 51,875 0.09 4,282 9.85
2025-05-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 0 -100.00 0 -100.00
2025-08-11 13F Dorsey Wright & Associates 23,150 1,961
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 0 -100.00 0 -100.00
2025-07-15 13F Kentucky Trust Co 420 0.00 36 6.06
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 4,027 65.72 341 77.60
2025-07-30 13F Nottingham Advisors, Inc. 9,056 58.46 767 69.69
2025-08-13 13F Russell Investments Group, Ltd. 32,754 -8.01 2,775 -1.60
2025-08-14 13F Bridgefront Capital, LLC 4,355 369
2025-07-30 13F Wedgewood Investors Inc /pa/ 2,712 0.00 230 7.01
2025-08-13 13F Lido Advisors, LLC 13,497 -38.64 1,151 -34.40
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 64,781 2.37 5,488 9.50
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23,930 5.21 2,027 12.55
2025-07-15 13F Ballentine Partners, LLC 5,692 1.01 482 8.07
2025-07-28 13F Harbour Investments, Inc. 574 18.35 49 26.32
2025-05-15 13F Texas Permanent School Fund 54,958 4,220
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,700 21.43 135 78.67
2025-08-07 13F Ibex Wealth Advisors 85,379 3.89 7,232 11.12
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 2,211,292 -2.12 187,319 4.71
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 10,999 13.46 871 48.13
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 58,200 -3.80 4,930 2.92
2025-07-09 13F Radnor Capital Management, LLC 18,924 0.00 2 0.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 12,676 -37.43 1,074 -33.10
2025-08-14 13F State Street Corp 4,035,345 3.40 343,962 10.60
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 41,000 0.00 3,148 9.61
2025-08-14 13F Lazard Asset Management Llc 23,316 -4.91 2 0.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 188 -15.70 16 -11.76
2025-08-14 13F Stifel Financial Corp 26,172 6.69 2,218 14.16
2025-08-05 13F Bank Of Montreal /can/ 12,836 -5.42 1,087 1.21
2025-08-06 13F Hallmark Capital Management Inc 234,600 -23.28 19,873 -17.94
2025-08-14 13F Raymond James Financial Inc 157,065 6.65 13,305 14.08
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 134,710 5.02 11,119 15.27
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 75 -17.58 6 -14.29
2025-07-31 13F Waldron Private Wealth LLC 3,183 -27.44 271 -22.35
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-14 13F CHICAGO TRUST Co NA 7,540 -12.64 639 -6.59
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 675,953 0.00 57,260 6.97
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 16,579 2.03 1,404 9.18
2025-08-14 13F CoreCap Advisors, LLC 2,387 -6.72 202 0.00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,000 150.00 339 168.25
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 60,697 1.33 5,010 11.21
2025-07-25 NP HIDV - AB US High Dividend ETF 3,582 -1.73 296 7.66
2025-05-13 13F Prudential Plc 0 -100.00 0
2025-08-12 13F TCTC Holdings, LLC 469 0.00 40 5.41
2025-08-14 13F CIBC World Markets Inc. 2,705 2.66 229 10.10
2025-03-25 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 5,484 -74.43 384 -70.42
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 68,256 -4.72 5,782 1.90
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 134,000 -3.87 11,351 2.83
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,349 -27.86 111 -20.71
2025-08-15 13F State of Tennessee, Treasury Department 41,413 -20.65 3,508 -15.12
2025-08-08 13F Larson Financial Group LLC 189 320.00 16 433.33
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F EAM Investors, LLC 57,387 4.05 4,861 11.31
2025-08-08 13F Creative Planning 32,920 3.73 2,789 10.94
2025-08-12 13F MAI Capital Management 4,150 5.36 352 12.86
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 189 15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 44,695 -3.08 3,786 3.70
2025-08-13 13F Guggenheim Capital Llc 11,310 -28.72 958 -23.73
2025-08-14 13F Ubs Asset Management Americas Inc 293,032 32.76 24,823 42.01
2025-07-29 13F Aull & Monroe Investment Management Corp 14,848 -12.53 1,258 -6.47
2025-08-14 13F Beck Capital Management, Llc 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 125,426 -31.43 10,625 -26.66
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 28,210 0.38 2,390 7.37
2025-07-25 13F Allspring Global Investments Holdings, LLC 262,975 -42.60 22,079 -39.60
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 494,067 -0.52 40,780 9.19
2025-07-29 NP EBI - Longview Advantage ETF 2,321 15,373.33 192 19,000.00
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 49,359 2.57 4,074 12.60
2025-08-25 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 0 -100.00 0 -100.00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,968 0.61 245 10.41
2025-08-13 13F Edgestream Partners, L.P. 170,924 59.95 14,479 71.09
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,700 62.07 398 73.80
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 540 0.00 45 10.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 8,100 -15.62 622 15.86
2025-08-11 13F Covestor Ltd 307 -12.78 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 210,120 7.14 16,133 17.48
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 28,000 -22.22 2,372 -16.81
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 6,236 0.00 479 9.63
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,562 -24.80 120 -17.93
2025-05-15 13F EHP Funds Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5,894 -15.62 499 -9.76
2025-08-07 13F Navellier & Associates Inc 11,150 1.23 945 4.08
2025-08-14 13F Glen Eagle Advisors, LLC 175 0.00 15 7.69
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 54,080 -3.25 4,581 3.50
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 2,933 0.00 248 6.90
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 728 -14.15 62 -8.96
2025-07-31 13F Buckingham Strategic Partners 4,047 -65.59 343 -63.27
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 5 0
2025-07-07 13F Versant Capital Management, Inc 241 22.96 20 33.33
2025-05-01 13F Focused Wealth Management, Inc Call 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 26,385 0.00 2,235 6.99
2025-08-14 13F Comerica Bank 32,672 -2.64 2,768 4.14
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 232,030 0.09 19,655 7.07
2025-07-17 13F Beacon Capital Management, LLC 512 0.79 43 7.50
2025-08-13 13F Quadrature Capital Ltd 4,169 353
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