OGE / OGE Energy Corp. - Pemilikan Institusi - Pembeli

OGE Energy Corp.
US ˙ NYSE ˙ US6708371033

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam OGE Energy Corp. termasuk MMUFX - MFS Utilities Fund A, Susquehanna Portfolio Strategies, LLC, Kempen Capital Management N.v., Alyeska Investment Group, L.P., VSDA - VictoryShares Dividend Accelerator ETF, BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL, Sagefield Capital LP, FTLS - First Trust Long/Short Equity ETF, Resolution Capital Ltd, Aster Capital Management (DIFC) Ltd, WESPAC Advisors, LLC, BIBL - Inspire 100 ETF, MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares, Nebula Research & Development LLC, WSML - iShares MSCI World Small-Cap ETF, Financiere des Professionnels - Fonds d,investissement inc., Readystate Asset Management Lp, CAPROCK Group, Inc., Callan Family Office, LLC, dan Turtle Creek Wealth Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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
2025-08-14 13F Aster Capital Management (DIFC) Ltd 18,828 836
2025-07-31 13F Shaker Investments Llc/oh 5,689 252
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
2025-08-06 13F First Horizon Advisors, Inc. 520 4.42 23 4.55
2025-08-14 13F Mercer Global Advisors Inc /adv 31,987 13.80 1,420 9.91
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
2025-08-14 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
2025-06-23 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
2025-07-29 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
2025-05-15 13F Texas Permanent School Fund 96,535 4,381
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8,300 53.70 368 48.39
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
2025-08-26 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
2025-08-12 13F SRS Capital Advisors, Inc. 328 1,031.03 15 1,300.00
2025-08-05 13F Strategic Financial Concepts, LLC 4,863 0.98 216 -2.71
2025-07-29 13F BKD Wealth Advisors, LLC 10,440 0.14 463 -3.34
2025-07-25 13F Oregon Public Employees Retirement Fund 40,951 0.49 1,817 -2.94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17,049 -11.98 -757 -15.06
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
2025-08-14 13F Alyeska Investment Group, L.P. 112,754 5,004
2025-07-25 13F JustInvest LLC 22,749 6.27 1,010 2.64
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
2025-08-13 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 Cubist Systematic Strategies, LLC 179,141 7,950
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
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 16 1
2025-08-14 13F Quarry LP 3,208 55.35 142 51.06
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
2025-08-13 13F Norges Bank 2,285,283 101,421
2025-08-15 13F Captrust Financial Advisors 31,057 2.31 1,378 -1.22
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
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 23 1
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
2025-08-12 13F Country Trust Bank 10 0
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
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 58,493 1.70 2,596 -1.82
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
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 89,138 1.41 3,956 -2.08
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
2025-08-27 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
2025-05-27 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
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 713,804 2.53 31,743 -1.48
2025-08-14 13F/A Skopos Labs, Inc. 3,617 298.35 161 290.24
2025-07-23 13F WESPAC Advisors, LLC 18,056 801
2025-07-14 13F Gries Financial Llc 28,664 2.69 1,272 -0.78
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
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 120,244 683.76 5,336 1,047.53
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
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 75,098 5.18 3,333 1.55
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
2025-07-24 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
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,009 15.82 223 11.00
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
2025-06-26 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
2025-08-12 13F LPL Financial LLC 243,251 5.22 10,795 1.60
2025-08-14 13F Synovus Financial Corp 17,222 2.22 764 -1.29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 63,000 3.50 2,802 -0.57
2025-08-14 13F Aquatic Capital Management LLC 7,090 315
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
2025-06-26 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
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 171,235 0.80 7,615 -3.15
2025-08-14 13F Group One Trading, L.p. Call 2,400 41.18 107 35.90
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
2025-08-14 13F Group One Trading, L.p. Put 3,200 142
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 130 6
2025-08-13 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
2025-08-04 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
2025-07-21 13F Ameritas Advisory Services, LLC 478 21
2025-05-02 13F Capital A Wealth Management, LLC 14 27.27 1
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
2025-08-27 13F/A Brinker Capital Investments, LLC 6,757 3.43 300 -0.33
2025-08-13 13F ExodusPoint Capital Management, LP 1,724,900 128.17 77 123.53
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 264 300.00 12 266.67
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
2025-08-11 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
2025-07-30 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
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,342 3.60 148 0.00
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
2025-08-07 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
2025-06-25 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
2025-08-12 13F Prudential Financial Inc 541,825 36.56 24,046 31.87
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
2025-08-05 13F Huntington National Bank 10,858 3.25 482 -0.41
2025-08-06 13F S&t Bank/pa 135 62.65 6 66.67
2025-08-07 13F Vise Technologies, Inc. 5,253 233
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 738 23.62 33 32.00
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
2025-08-14 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
2025-08-27 NP RYUIX - Utilities Fund Investor Class 7,171 45.69 318 40.71
2025-07-31 13F Quest Partners LLC 69,118 2,899.91 3,067 2,820.95
2025-08-07 13F Readystate Asset Management Lp 7,113 316
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
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 199,973 8,875
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
2025-08-14 13F Dean Capital Management 44,389 5.66 1,970 2.02
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
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 58,309 3.90 2,588 0.31
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
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 581 1.04 26 -3.85
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
2025-08-11 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
2025-07-28 NP VVMCX - Mid Cap Value Fund 66,547 3.71 2,959 -0.34
2025-07-22 13F Olistico Wealth, LLC 536 24
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
2025-07-28 13F Morningstar Investment Management LLC 8,819 0
2025-07-18 13F PFG Investments, LLC 6,337 0.48 281 -2.77
2025-08-13 13F MONECO Advisors, LLC 7,555 0.44 335 -2.90
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 34,456 8.30 1,529 4.58
2025-08-06 13F Prospera Financial Services Inc 7,803 56.56 346 51.09
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
2025-08-27 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
2025-08-13 13F Edgestream Partners, L.P. 344,286 303.94 15,279 290.07
2025-08-11 13F Covestor Ltd 350 0.57 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 43,352 40.20 1,928 35.68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 24,249 1.63 1,076 -1.82
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
2025-07-07 13F Trust Co Of Oklahoma 10,450 16.76 464 12.65
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
2025-07-22 13F Accel Wealth Management 5,937 0.07 263 -3.31
2025-08-13 13F Walleye Capital LLC 41,789 2.17 1,855 -1.33
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
2025-08-14 13F Talon Private Wealth, LLC 400 18
2025-07-09 13F Harbor Capital Advisors, Inc. 105,956 5.44 5 0.00
2025-08-06 13F True Wealth Design, LLC 36 12.50 2 0.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,065 4.03 92 0.00
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
2025-06-26 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
2025-06-26 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
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -199 -9
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
2025-08-12 13F American Century Companies Inc 88,373 2.97 3,922 -0.56
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,298 59
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 45,784 6.26 2,032 2.58
2025-08-14 13F Warren Averett Asset Management, LLC 6,347 30.49 282 26.01
2025-08-11 13F Reaves W H & Co Inc 1,242,285 1.86 55,133 -1.64
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 5,510 245
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
2025-08-19 13F State of Wyoming 772 34
2025-08-14 13F Citadel Advisors Llc 341,658 4,845.12 15,163 4,682.97
2025-08-14 13F Citadel Advisors Llc Call 10,000 47.06 444 41.99
2025-08-14 13F Citadel Advisors Llc Put 12,000 13.21 533 9.24
2025-07-23 13F Louisiana State Employees Retirement System 56,600 0.53 2,512 -2.94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32,870 0.66 1,459 -2.80
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 4,600 411.11 209 530.30
2025-08-13 13F Arizona State Retirement System 58,756 1.93 2,608 -1.59
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 222,999 3,450.37 10,120 3,718.49
2025-08-11 13F WPG Advisers, LLC 194 148.72 9 166.67
2025-07-25 13F Transcendent Capital Group LLC 36,937 0.04 1,639 -3.42
2025-07-31 13F Nisa Investment Advisors, Llc 230,606 0.08 10,234 -3.36
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9,200 187.50 408 177.55
2025-08-06 13F AE Wealth Management LLC 340,427 2.26 15,108 -1.25
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
2025-07-30 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
2025-07-25 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
2025-08-12 13F Trexquant Investment LP 137,196 6,089
2025-08-14 13F Holocene Advisors, LP 66,396 2,947
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
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 278,115 8.01 12,343 4.29
2025-07-22 13F Merit Financial Group, LLC 8,229 19.49 365 15.51
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
2025-07-24 13F Blair William & Co/il 27,220 2.47 1,208 -0.98
2025-07-11 13F Farther Finance Advisors, LLC 6,922 33.24 307 28.45
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
2025-08-14 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
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 349 15
2025-08-06 13F Wedbush Securities Inc 6,389 4.74 0
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
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4,645 58.80 211 70.73
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
2025-08-14 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
2025-07-24 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
2025-08-08 13F Crossmark Global Holdings, Inc. 13,650 1.71 606 -1.79
2025-08-13 13F Invesco Ltd. 1,725,981 3.14 76,599 -0.41
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
2025-08-04 13F Hantz Financial Services, Inc. 3,640 241.14 0
2025-08-05 13F State Of Michigan Retirement System 48,414 0.62 2,149 -2.85
2025-07-29 13F International Assets Investment Management, Llc 18,099 0.16 803 -3.25
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
2025-08-12 13F Dimensional Fund Advisors Lp 2,578,797 5.74 114,444 2.11
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
2025-07-14 13F Sowell Financial Services LLC 6,631 0.08 294 -3.29
2025-08-13 13F Lynch Asset Management, Inc. 800 36
2025-08-14 13F Vident Advisory, LLC 6,957 21.12 309 17.11
2025-08-14 13F Verition Fund Management LLC 413,020 4.38 18,330 0.79
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
2025-08-12 13F Global Retirement Partners, LLC 433 12.18 19 26.67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 85,648 27.90 3,801 23.53
2025-08-14 13F Aqr Capital Management Llc 675,327 27.17 29,741 21.86
2025-08-12 13F Cowa, Llc 10,786 0.04 479 -3.43
2025-08-14 13F Nebula Research & Development LLC 13,502 599
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
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,700 0.11 120 -3.25
2025-08-14 13F Twinbeech Capital Lp 83,062 3,686
2025-08-14 13F Qube Research & Technologies Ltd 132,795 5,893
2025-08-11 13F Vanguard Group Inc 21,565,532 1.52 957,078 -1.97
2025-07-21 13F Cromwell Holdings LLC 27 1
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
2025-08-14 13F Mml Investors Services, Llc 24,408 4.64 1 0.00
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
2025-07-25 13F Fifth Third Wealth Advisors LLC 6,416 0.52 285 -3.07
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 Hartland & Co., LLC 685 5,608.33 30
2025-07-08 13F Parallel Advisors, LLC 9,304 3.21 413 -0.48
2025-08-14 13F Oxford Asset Management Llp 11,267 500
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 54,172 10.28 2,404 6.51
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
2025-08-14 13F Sei Investments Co 210,806 54.06 9,356 48.78
2025-08-12 13F Charles Schwab Investment Management Inc 1,379,486 1.27 61,222 -2.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 33,883 6.12 1,538 14.02
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
2025-08-14 13F Van Eck Associates Corp 70,623 12.17 3 50.00
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
2025-08-01 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
2025-08-13 13F EverSource Wealth Advisors, LLC 1,626 119.14 72 111.76
2025-08-01 13F Bessemer Group Inc 1,205 15.53 0
2025-08-11 13F PAX Financial Group, LLC 5,338 237
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
2025-08-28 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
2025-08-28 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
2025-08-25 13F/A Neuberger Berman Group LLC 14,783 5.56 656 2.02
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
2025-08-14 13F Horizon Investments, LLC 49,527 2,177
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
2025-08-13 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
2025-08-13 13F Bridgewater Associates, LP 440,979 125.84 19,571 118.07
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
2025-07-24 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
2025-06-26 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
2025-08-07 13F Kempen Capital Management N.v. 160,970 7,144
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 19,517 5.39 868 1.17
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
2025-08-14 13F Graham Capital Management, L.P. 11,152 495
2025-08-05 13F Simplex Trading, Llc 299 0
2025-08-14 13F Inspire Trust Co, N.a. 101,000 3.06 4,482 -0.49
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
2025-08-14 13F Boothbay Fund Management, Llc 6,324 36.50 281 32.08
2025-07-29 NP EBI - Longview Advantage ETF 3,796 11,403.03 169 16,700.00
2025-08-12 13F Clearbridge Investments, LLC 4,873 1.04 216 -2.26
2025-08-26 13F/A Thrivent Financial For Lutherans 47,404 0.61 2 0.00
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
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,266 11.25 56 7.69
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 98,297 16.34 4,362 12.34
2025-08-29 NP STXM - Strive Mid-Cap ETF 975 6.56 43 2.38
2025-08-14 13F/A Barclays Plc 273,706 199.02 12 200.00
2025-08-13 13F PharVision Advisers, LLC 5,062 225
2025-08-11 13F Artemis Investment Management LLP 436,692 75.77 19,380 156.04
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
2025-05-30 NP THEQ - T. Rowe Price Hedged Equity ETF 181 8
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 18,917 1.75 840 -1.76
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 900 12.50 41 21.21
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
2025-06-26 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
2025-04-01 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
2025-06-26 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
2025-08-12 13F Dean Investment Associates, Llc 81,382 4.74 3,612 1.12
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 19,805 277.89 879 265.83
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
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 369 -3.40
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
2025-08-13 13F Parkworth Wealth Management, Inc. 12 100.00 1
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
2025-08-12 13F Entropy Technologies, LP 6,580 292
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -129 -6
2025-08-14 13F Gotham Asset Management, LLC 74,154 19.93 3,291 15.80
2025-07-10 13F Exchange Traded Concepts, Llc 18,326 1.96 813 -1.57
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
2025-05-15 13F CAPROCK Group, Inc. 7,020 323
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
2025-07-25 13F Sequoia Financial Advisors, LLC 15,590 692
2025-08-12 13F Proequities, Inc. Put 0 0
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
2025-08-28 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
2025-08-13 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
2025-07-22 13F HFM Investment Advisors, LLC 11 175.00 0
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
2025-08-08 13F Cetera Investment Advisers 87,503 37.38 3,883 32.66
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
2025-08-12 13F Nuveen, LLC 623,499 18.70 27,671 14.62
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
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 29,845 0.82 1,260 9.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 85,504 1.84 3,795 -1.66
2025-08-07 13F Allworth Financial LP 2,370 24.67 105 23.53
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 83,600 204.00 3,710 193.75
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
2025-08-26 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
2025-08-11 13F Wealthspire Advisors, LLC 7,054 6.22 313 2.62
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,460 109
2025-08-01 13F Motco 32 1
2025-07-29 NP BIBL - Inspire 100 ETF 17,578 782
2025-08-06 13F Golden State Wealth Management, LLC 780 427.03 35 466.67
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75.00 0
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 Bokf, Na 50,525 2.02 2,242 -1.49
2025-08-06 13F Andra AP-fonden 26,127 1,160
2025-07-15 13F Fortitude Family Office, LLC 1,545 3.00 69 0.00
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
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 354,228 45.94 15,721 40.92
2025-07-25 NP HIDV - AB US High Dividend ETF 6,230 118.44 277 168.93
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
2025-07-25 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
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 22,798 307.91 1,035 458.92
2025-08-08 13F/A Sterling Capital Management LLC 13,567 22.08 602 18.04
2025-08-12 13F Landscape Capital Management, L.l.c. 18,045 801
2025-07-28 13F Allianz Asset Management GmbH 1,284,334 39.74 56,999 34.93
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
2025-07-24 13F CWM Advisors, LLC 40,396 25.27 1,793 20.92
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6,000 15.38 266 11.76
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
2025-08-12 13F Rhumbline Advisers 585,633 0.94 25,990 -2.53
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
2025-07-17 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
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6,533 14.82 300 28.21
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
2025-08-22 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
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 9,621 427
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,391 10.02 240 5.75
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 31,745 370.44 1,409 354.19
2025-07-24 13F Callan Family Office, LLC 6,361 282
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 57,590 2,561
2025-08-14 13F Occudo Quantitative Strategies Lp 8,351 371
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 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
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 32,208 4,972.13 1,432 5,628.00
2025-08-14 13F Resolution Capital Ltd 31,858 1,414
2025-08-04 13F Amalgamated Bank 93,190 1.17 4 0.00
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
2025-08-20 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
2025-08-05 13F NewSquare Capital LLC 9 0
2025-07-22 13F Belpointe Asset Management LLC 10,219 0.13 454 -3.41
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 47,731 292.36 2,123 277.58
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,010 3.24 312 -0.96
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 140,187 329.48 6,221 430.80
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 437,648 14.05 19,423 10.12
2025-08-12 13F J.w. Cole Advisors, Inc. 16,640 6.31 738 2.64
2025-08-06 13F Cbre Clarion Securities Llc 999,473 2.74 44,357 -0.80
2025-08-04 13F Assetmark, Inc 386,442 2.77 17,150 -0.76
2025-08-14 13F Headlands Technologies LLC 2,775 123
Other Listings
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