OGE / OGE Energy Corp. - Participation institutionnelle - Vendeurs

OGE Energy Corp.
US ˙ NYSE ˙ US6708371033

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-14 13F Fmr Llc 637 677 -1,35 28 300 -4,74
2025-08-18 13F/A Kestra Investment Management, LLC 121 -64,83 5 -66,67
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 43 604 -10,77 1 935 -13,81
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 699 -2,28 1 007 -5,62
2025-08-06 13F SOUTH STATE Corp 48 -20,00 2 0,00
2025-08-04 13F Pensionmark Financial Group, Llc 5 033 -17,15 223 -20,07
2025-08-14 13F Hilltop Holdings Inc. 10 351 -1,67 459 -4,97
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31 672 -2,77 1 406 -6,15
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 0 -100,00 0 -100,00
2025-08-13 13F Cerity Partners LLC 5 438 -36,16 241 -38,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 168 629 -0,57 7 484 -3,99
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 38 135 -93,93 1 692 -94,14
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 266 348 -10,76 12 087 -4,11
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-25 13F Yousif Capital Management, Llc 71 189 -2,13 3 159 -5,48
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 0 -100,00 0 -100,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 14 439 -0,70 641 -4,19
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 845 -3,40 265 3,92
2025-08-12 13F Jpmorgan Chase & Co 873 248 -9,93 38 755 -13,02
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 41 999 -6,37 1 864 -9,61
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2 254 -14,85 100 -18,03
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 16 466 -0,25 731 -3,69
2025-07-28 NP MVV - ProShares Ultra MidCap400 7 619 -1,68 339 -5,59
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5 640 -31,97 259 -24,05
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 130 363 -2,00 5 786 -5,37
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 3 180 -12,06 141 -15,06
2025-08-07 13F CENTRAL TRUST Co 1 240 -39,22 55 -40,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17 049 -11,98 -757 -15,06
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 50 586 -5,42 2 0,00
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 261 527 -3,51 12 -8,33
2025-08-04 13F Atria Investments Llc 0 -100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 181 050 -4,34 8 051 -8,08
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 62 579 -25,45 2 777 -28,00
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0 -100,00
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 45 029 -42,94 2 070 -36,44
2025-07-15 13F Kentucky Trust Co 21 391 -7,36 949 -10,56
2025-08-11 13F New Age Alpha Advisors, LLC 151 474 -12,58 6 722 -15,58
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-05-28 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 231 -20,15 1 206 -11,07
2025-07-15 13F Bnc Wealth Management, Llc 0 -100,00 0
2025-05-13 13F Trajan Wealth LLC 0 -100,00 0
2025-08-14 13F Bridgefront Capital, LLC 7 458 -74,05 331 -75,02
2025-08-05 13F South Dakota Investment Council 42 637 -16,78 2 -50,00
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 586 -1,72 2 067 -5,10
2025-08-14 13F Two Sigma Investments, Lp 210 162 -23,26 9 327 -25,90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 254 -9,77 366 -12,86
2025-08-15 13F Great West Life Assurance Co /can/ 114 503 -4,41 5 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 403 -13,12 151 -16,11
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 094 573 -0,01 137 337 -3,44
2025-08-12 13F Segall Bryant & Hamill, Llc 483 861 -2,89 21 474 -6,23
2025-08-12 13F Deutsche Bank Ag\ 20 374 -8,93 904 -12,06
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 028 -17,34 863 -11,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6 184 -8,37 274 -11,61
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2 642 -0,49 117 -4,10
2025-08-12 13F Artisan Partners Limited Partnership 1 671 876 -1,16 74 198 -4,56
2025-08-12 13F Park Square Financial Group, LLC 229 -0,87 10 0,00
2025-08-05 13F Sigma Planning Corp 4 591 -6,88 204 -10,18
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 238 -9,80 2 940 -12,92
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 183 386 -2,91 8 322 4,34
2025-07-29 13F Virginia Retirement Systems Et Al 66 700 -5,92 2 960 -9,15
2025-07-28 13F Private Wealth Asset Management, LLC 1 300 -2,11 58 -6,56
2025-08-12 13F Inceptionr Llc 26 475 -33,41 1 175 -35,74
2025-08-12 13F Coldstream Capital Management Inc 8 230 -1,38 365 -4,70
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 7 778 -15,31 346 -18,82
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1 217 -2,33 55 5,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 63 190 -0,20 2 804 -3,64
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 543 -3,55 12 051 -6,86
2025-08-14 13F State Street Corp 6 586 739 -1,28 292 319 -4,67
2025-08-11 13F Citigroup Inc 94 468 -11,14 4 192 -14,20
2025-08-15 13F Morgan Stanley 1 694 024 -10,96 75 181 -14,02
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 304 -0,43 369 -4,16
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 328 -14,53 2 102 -8,17
2025-08-29 NP Gabelli Utility Trust 176 900 -0,62 7 851 -4,03
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 498 -20,47 17 857 -14,54
2025-08-13 13F California Public Employees Retirement System 816 108 -12,54 36 219 -15,55
2025-08-14 13F First Manhattan Co 81 074 -0,86 3 598 -4,26
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7 128 -2,52 317 -6,51
2025-07-16 13F State of Alaska, Department of Revenue 278 155 -0,34 12 0,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 3 537 -28,86 157 -31,58
2025-08-07 13F Navellier & Associates Inc 18 783 -0,72 834 -2,46
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 283 142 -37,79 12 849 -33,15
2025-08-13 13F Mirabella Financial Services Llp 17 961 -73,52 801 -74,41
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6 323 -19,37 281 -22,22
2025-07-29 NP BLES - Inspire Global Hope ETF 6 631 -10,19 295 -13,78
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-07 13F Trust Co 0 -100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 847 -12,40 126 -15,44
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 0 -100,00 0 -100,00
2025-08-12 13F Heritage Trust Co 17 274 -10,33 767 -13,45
2025-08-14 13F Mariner, LLC 80 669 -3,58 3 580 -6,89
2025-05-15 13F Cohen & Steers, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 50 609 -6,16 2 246 -9,36
2025-08-14 13F Merewether Investment Management, LP 783 825 -14,32 34 786 -17,26
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 789 -18,87 1 366 -21,67
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 716 -8,98 1 321 -12,52
2025-07-30 13F Aurora Investment Counsel 7 375 -28,19 327 -30,72
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 630 -19,89 301 -14,04
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 20 741 -7,99 922 -11,60
2025-05-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 560 -1,41 513 -4,65
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 8 029 -9,59 357 -13,14
2025-08-14 13F Jane Street Group, Llc Call 0 -100,00 0
2025-07-31 13F CNB Bank 0 -100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -221 -10
2025-08-14 13F Voya Investment Management Llc 280 997 -11,85 12 471 -14,88
2025-07-02 13F/A Bank Of Nova Scotia 0 -100,00 0 -100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 28 569 -3,13 1 268 -6,49
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Ceredex Value Advisors LLC 407 400 -8,42 18 080 -11,56
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3 466 -24,11 157 -18,23
2025-08-11 13F Martingale Asset Management L P 401 570 -1,55 17 822 -4,93
2025-05-14 13F Diametric Capital, LP 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 561 -6,52 202 -9,82
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 580 776 -1,48 70 155 -4,86
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 134 260 -3,63 5 958 -6,94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 110 706 -15,81 4 913 -18,70
2025-07-24 13F Pinnacle West Asset Management, Inc. 6 350 -1,32 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 079 -0,12 3 226 7,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 33 162 -0,02 1 472 -3,48
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 158 -3,53 3 320 3,65
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 595 -26,87 72 -21,74
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-05-29 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 0 -100,00 0 -100,00
2025-08-13 13F Dana Investment Advisors, Inc. 64 233 -0,88 2 851 -4,30
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 0 -100,00 0 -100,00
2025-05-15 13F IHT Wealth Management, LLC 0 -100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 6 872 -41,42 0
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 97 374 -12,93 4 321 -15,92
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16 428 -11,49 729 -14,54
2025-08-14 13F Susquehanna International Group, Llp Call 26 900 -39,55 1 194 -41,66
2025-08-14 13F Susquehanna International Group, Llp 13 319 -84,51 591 -85,05
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 779 500 -0,19 34 594 -3,62
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 34 736 -1,20 1 542 -4,58
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 59 502 -3,23 2 641 -6,55
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 77 613 -3,82 3 444 -7,12
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 14 868 -5,18 660 -8,47
2025-08-29 NP JAEQX - Small Company Value Trust NAV 16 585 -1,11 736 -4,42
2025-08-12 13F Advisors Asset Management, Inc. 43 687 -39,27 1 939 -41,38
2025-08-12 13F Brandywine Global Investment Management, LLC 114 290 -2,34 5 072 -5,69
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 95 134 -1,66 4 231 -5,50
2025-08-11 13F Public Employees Retirement Association Of Colorado 25 182 -0,91 1 0,00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 626 -45,86 3 134 -47,72
2025-05-08 13F Vestcor Inc 0 -100,00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 071 -4,96 1 159 -8,67
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8 617 -3,74 382 -7,06
2025-08-14 13F Ameriprise Financial Inc 271 257 -2,18 12 038 -5,55
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 225 758 -1,45 10 019 -4,83
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 6 300 -3,08 280 -6,38
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 21 053 -34,56 934 -36,81
2025-07-15 13F Fifth Third Bancorp 5 430 -1,81 241 -5,51
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 649 -19,63 118 -22,52
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 470 -66,79 2 067 -68,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 16 380 -9,65 727 -12,85
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 167 -17,33 7 -22,22
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 326 -8,68 15 0,00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 220 -6,11 2 673 -9,33
2025-08-12 13F CIBC Private Wealth Group, LLC 1 140 -50,39 51 -48,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 485 -10,21 199 -13,10
2025-07-18 13F Donald L. Hagan, LLC 15 106 -3,67 670 -6,94
2025-07-31 13F Brighton Jones Llc 4 566 -3,04 203 -6,48
2025-08-12 13F Pacer Advisors, Inc. 7 502 -33,32 333 -35,78
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 987 -20,32 589 -14,39
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -199 -9
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 122 316 -5,86 5 428 -9,09
2025-08-14 13F Comerica Bank 67 029 -22,30 2 975 -24,99
2025-08-06 13F Thompson Siegel & Walmsley Llc 1 291 670 -8,90 57 -12,31
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-05-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-13 13F JBR Co Financial Management Inc 68 946 -8,55 3 060 -11,72
2025-07-09 13F Gateway Investment Advisers Llc 124 756 -0,46 5 537 -3,89
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 414 -93,79 19 -93,59
2025-08-13 13F Mackenzie Financial Corp 34 409 -76,13 1 527 -76,95
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 6 959 -8,55 309 -11,75
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 58 036 -5,16 2 581 -8,87
2025-08-07 13F Acadian Asset Management Llc 68 135 -8,36 3 0,00
2025-08-07 13F Parkside Financial Bank & Trust 1 380 -0,43 61 -3,17
2025-08-14 13F Millennium Management Llc 86 851 -8,54 3 854 -11,69
2025-08-04 13F Spire Wealth Management 101 -79,39 4 -81,82
2025-08-08 13F Principal Financial Group Inc 456 477 -1,26 20 258 -4,65
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5 829 156 -10,85 259 -14,00
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 131 -19,81 984 -22,94
2025-08-13 13F Baird Financial Group, Inc. 77 822 -1,84 3 454 -5,22
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 95 336 -0,72 4 240 -4,61
2025-08-14 13F Aventail Capital Group, LP 514 246 -51,30 22 822 -52,97
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 20 444 -0,86 907 -4,22
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-08-14 13F Decade Renewable Partners Lp 0 -100,00 0
2025-07-17 13F Sonora Investment Management Group, LLC 0 -100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-13 13F Plan Group Financial, LLC 8 814 -4,16 391 -7,35
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1 051 -42,22 48 -38,16
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 91 720 -5,89 4 071 -9,13
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 1 781 -32,94 82 -13,83
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 147 249 -3,24 139 675 -6,57
2025-08-11 13F Western Wealth Management, LLC 5 118 -23,70 227 -26,30
2025-07-11 13F Diversified Trust Co 4 708 -52,87 209 -54,68
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 24 640 -1,84 1 094 -5,20
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 36 968 -6,83 1 678 0,12
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 131 692 -10,31 5 976 -3,61
2025-08-13 13F Shelton Capital Management 7 128 -2,52 316 -5,95
2025-08-14 13F Dark Forest Capital Management Lp 86 465 -3,62 3 837 -6,94
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 152 574 -0,05 6 924 7,40
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 98 185 -4,15 4 456 3,01
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 293 -2,51 680 -6,21
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 5 847 -23,60 259 -26,21
2025-08-01 13F Teacher Retirement System Of Texas 59 574 -5,34 2 644 -8,61
2025-08-14 13F CoreCap Advisors, LLC 1 211 -17,56 54 -20,90
2025-07-22 13F Capital Advisors Inc/ok 7 314 -21,87 325 -24,65
2025-08-14 13F/A Rockefeller Capital Management L.P. 15 434 -10,35 685 -13,53
2025-08-13 13F PineBridge Investments, L.P. 213 517 -2,15 9 476 -5,52
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 927 448 -1,80 218 680 -5,18
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 21 241 -30,63 964 -25,52
2025-07-16 13F Signaturefd, Llc 2 662 -0,63 118 -4,07
2025-05-13 13F Centerpoint Advisors, LLC 0 -100,00 0
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-06 13F Twin Capital Management Inc 50 724 -14,57 2 251 -17,49
2025-06-26 NP Reaves Utility Income Fund 1 098 395 -7,98 49 845 -1,12
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0 -100,00
2025-08-12 13F Ci Investments Inc. 853 292 -1,27 38 -5,13
2025-07-11 13F International Private Wealth Advisors LLC 7 674 -3,87 341 -7,10
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-07-01 13F BancFirst Trust & Investment Management 36 639 -1,00 1 614 -4,16
2025-08-13 13F State Board Of Administration Of Florida Retirement System 260 592 -2,75 11 565 -6,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 91 500 -11,85 4 061 -14,88
2025-08-14 13F Optiver Holding B.V. 456 -35,23 20 -37,50
2025-05-15 13F Moneta Group Investment Advisors Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7 121 -8,62 316 -11,73
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 35 673 -78,78 1 583 -79,51
2025-08-14 13F Royal Bank Of Canada 77 934 -10,95 3 457 -14,05
2025-08-11 13F Inspire Advisors, LLC 17 419 -72,05 773 -73,01
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 42 895 -45,65 1 904 -47,53
2025-07-31 13F Whipplewood Advisors, LLC 70 -64,65 3 0,00
2025-08-12 13F Swiss National Bank 384 700 -1,18 17 073 -4,58
2025-07-17 13F V-Square Quantitative Management LLC 474 -35,95 21 -38,24
2025-08-01 13F Envestnet Asset Management Inc 80 861 -4,44 3 540 -8,98
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 99 595 -2,68 4 420 -6,02
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-07-23 13F Shell Asset Management Co 5 075 -14,56 0
2025-08-13 13F Quadrant Capital Group Llc 11 045 -4,97 490 -8,24
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 419 -15,35 19 -18,18
2025-05-15 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-08-14 13F Algert Global Llc 228 549 -12,78 10 -16,67
2025-07-29 13F Private Wealth Management Group, LLC 446 -3,04 20 -9,52
2025-07-17 13F Janney Montgomery Scott LLC 14 860 -2,10 1
2025-07-29 13F Regions Financial Corp 10 913 -5,21 484 -8,51
2025-07-29 13F Quotient Wealth Partners, LLC 4 885 -0,10 217 -3,57
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 136 -34,90 51 -37,50
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 594 -1,26 299 6,03
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 58 202 -37,07 3 -50,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 83 651 -1,46 3 796 5,92
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 035 -32,48 268 -34,88
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-09 13F Ing Groep Nv 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 535 -3,46 68 -6,85
2025-05-12 13F Scissortail Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 45 157 -26,04 2 004 -28,58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20 669 -11,23 917 -14,30
2025-08-13 13F Johnson Financial Group, Inc. 616 -43,28 27 -44,90
2025-07-10 13F Rockland Trust Co 18 626 -37,41 827 -39,58
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3 774 -10,91 168 -14,80
2025-08-14 13F Goldman Sachs Group Inc 746 435 -28,48 33 127 -30,94
2025-04-11 13F Riverview Trust Co 0 -100,00 0 -100,00
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 933 -64,03 135 -59,88
2025-05-14 13F Rodgers Brothers Inc. 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7 625 -19,50 338 -22,30
2025-07-31 13F Asset Management One Co., Ltd. 29 092 -2,83 1 291 -6,18
2025-08-11 13F United Capital Financial Advisers, Llc 6 174 -0,48 274 -3,86
2025-08-06 13F Commonwealth Equity Services, Llc 125 234 -11,42 6 -16,67
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 20 256 -10,47 899 -13,57
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548 868 -11,02 24 908 -4,39
2025-08-04 13F Pinnacle Associates Ltd 7 484 -2,11 332 -5,41
2025-08-14 13F Evergreen Capital Management Llc 10 371 -5,39 460 -8,55
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 19 013 -4,89 846 -8,65
2025-08-04 13F Savvy Advisors, Inc. 18 222 -0,20 809 -3,69
2025-08-14 13F Smartleaf Asset Management LLC 787 -5,41 35 -8,11
2025-08-19 13F National Asset Management, Inc. 6 763 -4,25 300 3,09
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 108 404 -2,84 4 811 -6,18
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 2 357 515 -2,02 104 627 -5,39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 9 790 -15,53 434 -18,42
2025-08-14 13F Janus Henderson Group Plc 85 103 -4,49 3 775 -6,86
2025-07-30 13F Eqis Capital Management, Inc. 19 037 -4,25 845 -7,56
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100,00 0 -100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 84 316 -1,36 3 826 6,01
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 121 351 -0,87 49 766 -4,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 13 204 -13,86 586 -16,90
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4 389 -2,27 202 8,65
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100,00 0 -100,00
2025-08-07 13F Commerce Bank 33 475 -4,86 1 486 -8,16
2025-08-14 13F Wells Fargo & Company/mn 161 486 -6,31 7 167 -9,54
2025-08-05 13F Simplex Trading, Llc Call 700 -87,27 0
2025-08-08 13F Larson Financial Group LLC 86 -25,86 4 -40,00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 614 -19,96 2 388 -13,98
2025-08-05 13F Simplex Trading, Llc Put 9 600 -60,33 0 -100,00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 22 -48,84 1 -100,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 9 676 -45,50 445 -39,34
2025-08-08 13F Avantax Advisory Services, Inc. 20 369 -44,34 904 -46,28
2025-05-14 13F Peak6 Llc 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 11 918 -50,59 529 -52,35
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 32 596 -2,49 1 479 4,82
2025-08-14 13F Price T Rowe Associates Inc /md/ 164 848 -35,29 7 -36,36
2025-08-15 13F Tower Research Capital LLC (TRC) 3 328 -57,26 148 -58,82
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 922 -2,40 218 -5,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 23 500 -0,84 1 066 6,60
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 300 -14,02 152 10,22
2025-08-08 13F KBC Group NV 5 500 -38,00 0
2025-08-13 13F Federated Hermes, Inc. 18 826 -1,22 835 -4,57
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 018 -14,61 888 -17,55
2025-07-14 13F Farmers & Merchants Investments Inc 164 -80,68 7 -82,05
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 596 -8,87 26 -13,33
2025-08-28 NP STFGX - State Farm Growth Fund 287 800 -11,39 12 773 -14,44
2025-07-25 13F Stephens Consulting, LLC 142 -19,32 6 -25,00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 18 150 -6,77 807 -10,33
2025-08-08 13F Oak Thistle LLC 17 361 -3,02 770 -6,33
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 184 -0,41 10 037 7,02
2025-07-29 13F John G Ullman & Associates Inc 514 468 -1,14 22 832 -4,53
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759 126 -8,78 34 449 -1,97
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 900 -13,63 40 -17,02
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 000 -15,72 8 271 -19,01
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 78 743 -2,04 3 495 -5,41
2025-08-13 13F Northern Trust Corp 2 453 941 -31,34 108 906 -33,70
2025-07-24 13F Reuter James Wealth Management, Llc 50 076 -1,18 2 222 -4,55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -129 -6
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 458 -5,58 13 157 -8,83
2025-08-13 13F Pictet Asset Management Holding SA 34 249 -0,39 1 519 -3,80
2025-07-15 13F Bfsg, Llc 8 752 -0,16 388 -3,48
2025-08-07 13F Illinois Municipal Retirement Fund 25 154 -37,66 1 116 -39,81
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 6 612 -0,08 294 -3,92
2025-08-13 13F Capital Fund Management S.a. 40 531 -43,50 1 799 -45,45
2025-07-25 13F NorthRock Partners, LLC 6 541 -1,06 290 -4,29
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10 197 -0,19 453 -3,62
2025-08-01 13F Ashton Thomas Private Wealth, LLC 14 497 -1,34 643 -4,74
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 315 -2,10 591 -5,60
2025-07-25 13F Cwm, Llc 67 396 -1,69 3 -33,33
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 913 -0,02 4 523 -3,46
2025-05-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 39 090 -1,13 1 735 -4,57
2025-05-22 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 766 -19,49 1 598 5,90
2025-07-24 13F Robertson Stephens Wealth Management, LLC 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2 994 -88,20 133 -88,68
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 36 579 -1,74 1 623 -5,09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 608 -3,04 249 -6,42
2025-07-29 13F Foster & Motley Inc 15 479 -4,36 1
2025-05-15 13F PDT Partners, LLC 0 -100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 7 979 -2,01 354 -5,35
2025-08-12 13F Verity & Verity, LLC 259 771 -46,44 11 529 -48,28
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0 -100,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 17 115 -14,80 761 -18,08
2025-05-15 13F Gwn Securities Inc. 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 39 090 -1,13 1 735 -4,57
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-11 13F Private Advisor Group, LLC 13 823 -3,18 613 -6,55
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 671 -0,77 2 426 -4,19
2025-05-14 13F Hartree Partners, LP 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 14 438 -20,11 641 -22,89
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 32 862 -23,37 1 491 -17,62
2025-08-13 13F Epoch Investment Partners, Inc. 277 498 -11,05 12 315 -14,11
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 270 -0,32 279 -4,47
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 28 202 -28,43 1 280 -23,14
2025-08-07 13F Meeder Advisory Services, Inc. 7 914 -3,99 351 -7,14
2025-08-11 13F HighTower Advisors, LLC 51 316 -3,03 2 277 -6,37
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 41 997 -62,26 1 864 -63,57
2025-08-07 13F Magellan Asset Management Ltd 132 897 -1,48 5 898 -4,87
2025-07-28 13F Td Asset Management Inc 110 212 -1,13 4 891 -4,53
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 799 -28,82 11 464 -31,61
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446 664 -10,34 19 823 -13,42
2025-08-12 13F Cornerstone Select Advisors, LLC 5 510 -2,43 245 -5,79
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 676 674 -2,02 30 031 -5,39
2025-08-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 30 795 -2,24 1 415 1,07
2025-07-09 13F Tounjian Advisory Partners, Llc 27 768 -1,29 1 276 -1,24
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 875 -8,87 128 -13,01
2025-08-12 13F BlackRock, Inc. 24 708 999 -5,80 1 096 585 -9,04
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 272 376 -0,69 56 583 -4,57
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346 838 -1,36 15 393 -4,75
2025-08-14 13F Xponance, Inc. 22 539 -2,29 1 000 -5,66
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 000 -4,76 178 -8,29
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 310 349 -28,75 14 084 -23,43
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 368 -0,15 5 386 -3,58
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564 602 -4,52 25 057 -7,80
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 38 400 -14,19 1 704 -17,12
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 178 713 -11,27 52 311 -14,32
2025-07-15 13F SJS Investment Consulting Inc. 17 -37,04 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 25 400 -31,17 1 127 -33,51
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3 559 -54,81 158 -56,51
2025-08-14 13F Manufacturers Life Insurance Company, The 1 180 120 -0,68 52 374 -4,09
2025-04-21 13F PSI Advisors, LLC 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 71 044 -2,88 3 153 -6,25
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 59 200 -11,38 2 627 -14,43
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 4 078 -7,70 181 -11,27
2025-05-05 13F Lindbrook Capital, Llc 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 11 742 -58,98 521 -60,38
2025-08-12 13F Legacy Financial Group, Inc. 8 522 -3,04 378 -6,20
2025-07-11 13F Pinnacle Bancorp, Inc. 90 -38,36 4 -50,00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 109 -1,80 5 25,00
2025-08-14 13F Two Sigma Advisers, Lp 67 700 -44,23 3 005 -46,16
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 32 311 -20,50 1 466 -14,57
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 -3,03 1 0,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6 784 -31,56 301 -33,85
2025-08-06 13F Legacy Investment Solutions, LLC 22 -48,84 1 -100,00
2025-08-13 13F Gabelli Funds Llc 1 104 400 -0,23 49 013 -3,66
2025-07-24 13F Jfs Wealth Advisors, Llc 119 -4,03 5 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 21 900 -74,39 972 -75,29
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 0 -100,00 0 -100,00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 234 -47,61 101 -43,89
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 10 600 -27,28 481 -14,87
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1 731 -0,69 77 -5,00
2025-07-25 13F Hemington Wealth Management 308 -11,49 0
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 606 -47,91 572 -43,98
2025-08-29 NP STXV - Strive 1000 Value ETF 730 -5,07 32 -8,57
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 104 617 -1,62 4 643 -5,01
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 97 120 -1,39 4 407 5,96
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 16 461 -1,79 731 -5,19
2025-08-14 13F D. E. Shaw & Co., Inc. 6 383 -89,86 283 -90,22
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 2 800 -39,13 129 -27,27
2025-08-08 13F Pnc Financial Services Group, Inc. 71 087 -4,01 3 155 -7,32
2025-08-14 13F Peapack Gladstone Financial Corp 4 604 -52,36 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 105 100 -38,72 4 769 -34,15
2025-05-15 13F Altshuler Shaham Ltd 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 100 122 -3,19 4 443 -6,52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 694 -48,01 386 -49,87
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 6 912 -2,28 307 -5,85
2025-08-08 13F Atlantic Trust, LLC 863 -4,75 38 -7,32
2025-06-26 NP USMIX - Extended Market Index Fund 24 138 -2,07 1 095 5,29
2025-07-28 13F Edmp, Inc. 41 378 -1,35 1 836 -4,72
2025-08-11 13F Duff & Phelps Investment Management Co 2 078 184 -0,04 92 230 -3,47
Other Listings
DE:OG5 37,20 €
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