UGI - UGI Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

UGI Corporation
US ˙ NYSE ˙ US9026811052

Grundläggande statistik
Institutionella ägare 1117 total, 1088 long only, 17 short only, 12 long/short - change of 3,33% MRQ
Genomsnittlig portföljallokering 0.2537 % - change of 3,36% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 246 586 287 - 114,73% (ex 13D/G) - change of 4,54MM shares 1,88% MRQ
Institutionellt värde (lång) $ 8 574 800 USD ($1000)
Institutionellt ägande och aktieägare

UGI Corporation (US:UGI) har 1117 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 247,270,721 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fuller & Thaler Asset Management, Inc., UBVLX - Undiscovered Managers Behavioral Value Fund Class L, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Lsv Asset Management .

UGI Corporation (NYSE:UGI) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 16, 2025 is 33,12 / share. Previously, on September 17, 2024, the share price was 23,82 / share. This represents an increase of 39,04% over that period.

UGI / UGI Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

UGI / UGI Corporation Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-02-12 13G FMR LLC 11,529,200 5.40
2025-02-05 13G/A BlackRock, Inc. 29,736,143 25,881,723 -12.96 12.10 -14.79
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 13F Covestor Ltd 6 678 738,94 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 496 −4,98 18 5,88
2025-05-02 13F Portman Square Capital LLP 0 −100,00 0 −100,00
2025-08-11 13F EMC Capital Management 13 069 37,74 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 451 −4,85 53 4,00
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-08-04 13F Integrity Alliance, Llc. 12 694 462
2025-08-11 13F CFS Investment Advisory Services, LLC 8 770 −0,40 0
2025-07-15 13F Graypoint LLC 5 882 214
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 78 808 7,20 2 842 13,14
2025-07-31 13F Nilsine Partners, LLC 18 938 5,17 690 15,80
2025-08-12 13F Bokf, Na 476 0,00 17 13,33
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 3 624 −18,16 132 −10,27
2025-08-29 NP Gabelli Global Utility & Income Trust 24 200 −1,22 881 8,77
2025-05-02 13F Capital A Wealth Management, LLC 7 −41,67 0
2025-08-14 13F Mml Investors Services, Llc 20 930 16,01 1
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 900 1 144
2025-07-21 13F Hennessy Advisors Inc 2 269 952 4,66 82 672 15,26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 6 815 22,13 223 30,41
2025-07-16 13F Brown, Lisle/cummings, Inc. 22 4,76 1
2025-07-23 13F Sachetta, LLC 64 0,00 2 0,00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1 535 11,47 56 22,22
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538 100 −12,84 17 644 −7,00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 828 60
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 293 0,00 0
2025-08-13 13F Natixis 24 487 2,94 892 13,50
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 52 320 168,54 1 905 262,86
2025-08-14 13F Stansberry Asset Management, Llc 195 265 7 112
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 850 718 −11,88 30 983 −2,95
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 1 359 495 −0,71 49 023 4,81
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-24 13F JNBA Financial Advisors 266 0,00 10 12,50
2025-08-12 13F Atlas Capital Advisors Llc 16 450 −4,20 599 5,64
2025-08-14 13F California State Teachers Retirement System 205 691 0,00 7 491 10,13
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
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 94 145 8,59 3 087 15,88
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 10 476 5,86 344 12,83
2025-08-08 13F New England Capital Financial Advisors LLC 185 7
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 60 770 7,04 1 993 14,22
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 49 959 4,68 1 820 15,27
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 13 359 −1,21 487 8,72
2025-07-08 13F Arlington Trust Co LLC 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 14 100,00 1
2025-08-14 13F Millennium Management Llc 380 391 1 238,65 13 854 1 375,29
2025-08-14 13F Tudor Investment Corp Et Al 28 599 1 042
2025-07-15 13F Td Private Client Wealth Llc 15 0,00 1
2025-08-14 13F CoreCap Advisors, LLC 131 403,85 5
2025-08-27 13F/A Squarepoint Ops LLC 229 840 31,58 8 371 44,91
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 35 230 −3,98 1 155 2,48
2025-07-31 13F Nisa Investment Advisors, Llc 74 280 2,30 2 733 12,56
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 9 211 −30,35 335 −23,34
2025-08-14 13F Css Llc/il Put 76 000 0,00 2 768 10,11
2025-07-22 13F Kessler Investment Group, LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 115 482 −3,19 4 206 6,62
2025-08-14 13F Css Llc/il Call 300 −99,27 11 −99,26
2025-08-14 13F Horizon Investments, LLC 13 880 506
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 63 950 −16,35 2 306 −11,68
2025-08-20 NP RIFR - Global Infrastructure Active ETF 5 423 198
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-05-13 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 48 195 102,31 1 755 123,00
2025-07-30 13F Bogart Wealth, LLC 684 2,24 25 9,09
2025-05-15 13F Activest Wealth Management 0 0
2025-08-05 13F Burney Co/ 622 324 −0,86 22 665 9,19
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 478 117 −9,95 17 413 −0,82
2025-08-07 13F Parkside Financial Bank & Trust 216 1,41 8 0,00
2025-08-14 13F Css Llc/il 27 221 1 702,72 991 1 922,45
2025-08-28 NP NCGFX - New Covenant Growth Fund 253 0,00 9 12,50
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 118 142 −0,86 4 260 4,67
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 174 990 6 310
2025-08-07 13F Meeder Advisory Services, Inc. 9 186 1,54 335 11,71
2025-07-31 13F Carnegie Capital Asset Management, LLC 14 804 −0,85 539 18,46
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −237 10,28
2025-03-28 NP PFFA - Virtus InfraCap U.S. Preferred Stock ETF 50 −99,99 2 −99,99
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 24 345 51,74 878 95,76
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 20 341 −7,35 667 −1,19
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 2 025 20,39 66 29,41
2025-07-10 13F Exchange Traded Concepts, Llc 161 175 568,53 5 870 636,39
2025-08-04 13F Amalgamated Bank 98 812 0,28 4 0,00
2025-08-14 13F Wellington Management Group Llp 439 048 −31,08 15 990 −24,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 109 802 1,02 3 999 11,24
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 1 885 963 −20,20 68 687 −12,12
2025-07-24 13F CWM Advisors, LLC 32 406 1 180
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 635 −9,16 23 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 2 601 61,55 95 77,36
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 178 890 0,00 6 515 10,14
2025-07-29 13F Everence Capital Management Inc 21 010 0,00 1
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 52 100 26,46 1 879 33,48
2025-08-14 13F Engineers Gate Manager LP 8 752 −0,44 319 9,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 36 230 6,21 1 188 13,26
2025-07-14 13F Farmers & Merchants Investments Inc 177 13,46 6 20,00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 261 0,00 46 9,76
2025-08-14 13F Corvex Management LP 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 14 395 524
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 86 240 0,00 3 141 10,14
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 120 704 298,53 3 958 325,48
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 200,00 0
2025-07-14 13F Salvus Wealth Management, LLC 6 020 −0,66 219 9,50
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-07-17 13F Coastline Trust Co 30 0,00 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 70 011 42,67 2 296 52,19
2025-07-31 13F Linden Thomas Advisory Services, LLC 6 736 −24,38 245 −16,67
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 39 923 −9,01 1 454 0,14
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 474 525 13,49 53 702 24,99
2025-08-11 13F CBIZ Investment Advisory Services, LLC 70 1,45 3 0,00
2025-08-13 13F Cambria Investment Management, L.P. 459 530 −9,09 16 736 0,13
2025-07-22 13F Team Financial Group, LLC 42 2
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 89 040 429,91 3 243 484,14
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 1 174 103 0,40 42 338 5,99
2025-08-12 13F Deutsche Bank Ag\ 46 117 6,44 1 680 17,25
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −69 103 −0,00 −2 266 6,69
2025-08-13 13F Rsm Us Wealth Management Llc 22 578 10,32 831 21,35
2025-08-14 13F Prestige Wealth Management Group LLC 163 0,00 6 0,00
2025-07-08 13F Quintet Private Bank (Europe) S.A. 1 880 0,00 68 9,68
2025-07-23 13F Capstone Wealth Management Group, Llc 5 500 200
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 16 234 6,42 585 12,28
2025-08-12 13F Neo Ivy Capital Management 10 190 371
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-08-05 13F Fullcircle Wealth Llc 9 770 0,83 360 13,92
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 47 879 0,24 1 744 10,39
2025-08-06 13F Metis Global Partners, LLC 0 −100,00 0
2025-08-12 13F Park Square Financial Group, LLC 90 0,00 3 50,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 167 494 0,00 5 492 6,70
2025-07-28 13F BRYN MAWR TRUST Co 7 154 −13,16 261 −4,41
2025-07-24 13F Costello Asset Management, INC 100 0,00 4 0,00
2025-08-13 13F Walleye Trading LLC Put 8 600 −8,51 313 0,97
2025-08-14 13F Aster Capital Management (DIFC) Ltd 9 134 333
2025-08-13 13F Walleye Trading LLC Call 14 400 44,00 524 58,79
2025-08-05 13F South Dakota Investment Council 110 165 −6,03 4 33,33
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 13 683 74,11 498 92,28
2025-08-01 13F First National Trust Co 46 471 0,00 1 692 10,16
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 350 000 0,00 12 747 10,13
2025-08-07 13F CSM Advisors, LLC 129 075 5
2025-08-14 13F Ameriprise Financial Inc 2 472 128 −6,53 90 045 2,94
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 276 900 0,00 10 085 10,12
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 303 −14,11 47 −6,00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 118 190 9,44 4 304 20,53
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1 000 0,00 36 9,09
2025-08-14 13F Man Group plc 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −11 759 −195,58 −386 −215,96
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 816 309 −8,84 26 767 −2,73
2025-07-29 13F BKD Wealth Advisors, LLC 10 990 −13,61 400 −4,76
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 330 0,00 158 9,79
2025-08-13 13F Kilter Group LLC 48 2
2025-08-13 13F Federated Hermes, Inc. 3 132 747 −19,51 114 095 −11,35
2025-08-13 13F EverSource Wealth Advisors, LLC 9 544 4,20 348 14,90
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7 204 0,17 260 5,71
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 316 274 −5,68 11 519 3,88
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 171 220 3,42 6 236 13,88
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 197 375 −1,24 7 117 4,25
2025-08-12 13F MAI Capital Management 2 176 71,88 79 92,68
2025-08-25 13F/A Neuberger Berman Group LLC 3 276 793 9,67 119 341 20,78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 253 0,00 301 10,29
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 715 0,00 4 712 6,70
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
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 37 491 3,27 1 229 10,22
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 NP AIWEX - World Energy Fund Institutional 476 0,00 17 6,25
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 64 174 2,42 2 104 9,30
2025-08-14 13F Penn Mutual Asset Management, LLC 0 −100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 39 609 −6,03 1 299 0,23
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 250 700 −15,67 9 040 −10,98
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 415 000 49,70 14 965 58,03
2025-08-14 13F Hrt Financial Lp 54 268 2
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 24 600 0,00 890 10,42
2025-08-26 NP TLSTX - Stock Index Fund 3 105 0,00 113 10,78
2025-08-12 13F LPL Financial LLC 386 639 −1,06 14 081 8,96
2025-08-14 13F Miller Value Partners, Llc 292 000 0,00 10 635 10,13
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 5 248 148 −2,10 191 138 7,82
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 49 822 −14,55 1 634 −8,82
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 172 94,29 596 107,32
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 531 0,00 55 5,77
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 2 063 −9,36 75 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 32 996 −1,20 1 190 4,30
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7 431 0,00 244 6,58
2025-08-12 13F RPG Investment Advisory, LLC 289 369 −50,23 10 539 −45,19
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 6 910 714 1,68 251 688 11,98
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 1 683 723 −1,83 61 321 8,11
2025-08-14 13F State Street Corp 9 698 077 3,33 356 800 13,68
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 39 21,88 1 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 091 −2,86 185 6,94
2025-07-29 13F Hourglass Capital, Llc 89 110 0,00 3 245 10,15
2025-08-07 13F ProShare Advisors LLC 1 008 009 −0,44 36 712 9,64
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 802 514 −7,63 28 939 −2,50
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 8 145 −1,62 294 3,90
2025-08-06 13F Csenge Advisory Group 19 812 −21,70 714 −14,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 52 042 −8,88 1 895 0,37
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 23 601 −2,55 851 2,90
2025-08-29 NP STXV - Strive 1000 Value ETF 839 −5,84 31 3,45
2025-08-18 13F Wolverine Trading, Llc Call 43 100 27,51 1 557 40,27
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 719 173 0,50 26 192 10,68
2025-08-18 13F Wolverine Trading, Llc Put 45 700 −29,26 1 651 −22,20
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 12 168 −30,36 443 −23,22
2025-08-14 13F Vennlight Capital Management, LP 144 845 5 275
2025-08-01 13F Bessemer Group Inc 782 7,71 0
2025-07-15 13F Jeppson Wealth Management, Llc 6 862 0,00 250 10,18
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 13 777 452
2025-07-30 13F Ethic Inc. 89 339 −1,91 3 228 5,77
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 108 555 261,45 3 955 298,19
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 723 2,26 63 12,73
2025-07-11 13F Wright Investors Service Inc 36 124 −2,29 1 316 7,61
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 41 256 −14,72 1 488 −9,99
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 962 12,25 32 19,23
2025-07-25 13F Yousif Capital Management, Llc 79 372 −2,37 2 891 7,51
2025-08-14 13F Scientech Research LLC 13 298 −14,77 484 −6,02
2025-08-11 13F Private Advisor Group, LLC 18 123 94,22 660 114,29
2025-08-14 13F Aristeia Capital Llc 22 720 827
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-14 13F Colony Group, LLC 24 760 9,64 902 20,78
2025-08-14 13F Summit Trail Advisors, Llc 11 253 415
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 827 −38,13 60 −27,71
2025-08-14 13F Royal Bank Of Canada 896 149 878,22 32 637 977,48
2025-04-23 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6 235 0,00 227 10,19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 47 455 0,00 1 728 10,13
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 13 598 −1,67 495 8,32
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 172 481 0,84 6 282 11,05
2025-08-13 13F New York State Common Retirement Fund 110 700 0,00 4 33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 180 264 −0,57 6 565 9,51
2025-08-13 13F Mackenzie Financial Corp 51 690 42,03 1 883 56,44
2025-08-13 13F Quadrant Capital Group Llc 18 078 31,64 658 44,93
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660 −1,05 24 9,09
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 33 593 22,63 1 224 34,99
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 55 096 7,30 2 007 18,14
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 19 812 0,00 722 10,08
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 369 442 −1,74 13 455 8,22
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 353 000 −2,84 12 856 7,01
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 82 667 −4,17 3 011 5,54
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 99 273 3 580
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 215 000 0,00 7 050 6,71
2025-05-22 NP VMAX - Hartford US Value ETF 13 088 433
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 4 484 292 0,52 147 040 7,26
2025-08-13 13F First Trust Advisors Lp 2 575 271 −0,68 93 791 9,38
2025-07-25 13F Cwm, Llc 14 355 0,85 1
2025-08-07 13F Hughes Financial Services, LLC 21 0,00 1
2025-08-13 13F Panagora Asset Management Inc 22 296 74,75 812 92,87
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 996 600 0,00 32 679 6,70
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 920 0,00 489 6,77
2025-07-10 13F Tompkins Financial Corp 1 262 −50,00 46 −45,78
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 195 485 −3,46 6 410 3,01
2025-08-04 13F HBK Sorce Advisory LLC 11 931 2,55 435 13,02
2025-07-25 13F Hemington Wealth Management 280 58,19 0
2025-07-15 13F Alpha Omega Wealth Management LLC 15 154 0,01 552 9,98
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 368 454 −2,00 13 286 3,45
2025-08-08 13F Ontario Teachers Pension Plan Board 220 808 163,07 8 042 189,77
2025-08-14 13F Principia Wealth Advisory, LLC 9 0
2025-08-11 13F Cornerstone Planning Group LLC 15 114,29 1
2025-08-13 13F Schroder Investment Management Group 149 111 5 431
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 29 600 43,69 971 97,15
2025-07-25 13F We Are One Seven, LLC 6 765 −11,30 246 −2,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 66 143 35,15 2 409 48,83
2025-08-13 13F Norges Bank 3 265 767 118 939
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 821 295 −19,26 102 752 −11,09
2025-07-29 13F Virginia Retirement Systems Et Al 93 400 −3,11 3 402 6,71
2025-07-25 13F Oregon Public Employees Retirement Fund 43 626 0,00 1 589 10,12
2025-08-14 13F GWM Advisors LLC 104 691 −14,93 3 813 −6,32
2025-08-14 13F Voloridge Investment Management, Llc 161 824 −81,23 5 894 −79,33
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 5 844 −66,68 193 −61,01
2025-08-08 13F Jupiter Asset Management Ltd 1 876 831 0,00 68 354 10,13
2025-05-28 NP QCEQRX - Equity Index Account Class R1 93 694 30,10 3 098 52,39
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 102 171 0,26 3 721 10,45
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9 555 13,30 345 19,44
2025-08-13 13F California Public Employees Retirement System 450 863 11,36 16 420 22,64
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 80 941 3,44 2 654 10,40
2025-07-11 13F/A Umb Bank N A/mo 2 629 7,66 96 18,75
2025-08-13 13F Mount Yale Investment Advisors, LLC 369 13
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-06-26 NP John Hancock Premium Dividend Fund 140 000 0,00 4 591 6,69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 255 −46
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 674 320 −30,79 22 111 −26,15
2025-07-08 13F Apella Capital, LLC 17 425 0,83 615 13,70
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 143 037 −4,04 5 209 5,68
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 11 900 0,00 390 6,85
2025-08-11 13F Nordwand Advisors, LLC 30 600 1 114
2025-08-14 13F Alliancebernstein L.p. 489 836 15,31 17 840 26,99
2025-07-23 13F Klp Kapitalforvaltning As 82 000 11,41 3 012 22,64
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 310 152 10,13 11 184 16,26
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 16 330 0,62 595 10,82
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 6 244 −4,38 205 2,00
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 649 200 12,36 23 410 18,61
2025-08-15 13F Kestra Advisory Services, LLC 20 337 11,84 741 23,13
2025-08-14 13F Bragg Financial Advisors, Inc 896 869 0,68 32 664 10,87
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 1 663 302 7,67 59 979 13,66
2025-07-15 13F Missouri Trust & Investment Co 3 600 0,00 131 10,08
2025-08-13 13F Victory Capital Management Inc 1 234 308 −15,19 44 953 −6,60
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 275 −62,64 307 −56,29
2025-08-14 13F Sherbrooke Park Advisers Llc 20 825 758
2025-08-14 13F Diversify Advisory Services, LLC 0 −100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
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 97 496 −23,87 3 197 −18,78
2025-08-14 13F Susquehanna International Group, Llp Put 93 200 −48,79 3 394 −43,60
2025-08-15 13F Concentric Capital Strategies, LP 38 519 1 403
2025-08-14 13F Susquehanna International Group, Llp 56 226 −39,62 2 048 −33,52
2025-08-14 13F Wells Fargo & Company/mn 265 341 −0,85 9 664 9,19
2025-05-14 13F Keeley-Teton Advisors, LLC 108 031 1,06 3 573 18,40
2025-08-12 13F Steward Partners Investment Advisory, Llc 72 480 75,02 2 640 92,77
2025-08-14 13F Susquehanna International Group, Llp Call 134 500 −33,22 4 898 −26,46
2025-08-14 13F SummitTX Capital, L.P. 42 315 209,66 1 541 241,69
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 73 144 −10,82 2 398 −4,84
2025-07-14 13F GAMMA Investing LLC 8 517 1,42 310 11,91
2025-07-28 13F New York State Teachers Retirement System 250 844 19,47 9 50,00
2025-08-13 13F Northwest & Ethical Investments L.P. 152 334 −10,11 5 548 −1,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 993 66,33 36 75,00
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 108 252 −7,12 3 550 −0,89
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 8 853 −8,42 322 −0,31
2025-08-11 13F Citigroup Inc 307 465 77,22 11 198 95,17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 357 126 −9,66 13 007 −0,51
2025-08-15 13F Morgan Stanley 2 910 974 4,20 106 018 14,76
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 949 0,00 35 9,68
2025-07-08 13F Parallel Advisors, LLC 4 150 5,57 151 17,05
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 5 578 −15,94 183 −10,34
2025-07-14 13F S.A. Mason LLC 976 0,00 36 9,38
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 15 204 449,48 554 521,35
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 892 −8,99 178 0,56
2025-07-11 13F Wedge Capital Management L L P/nc 445 131 15,25 16 212 26,93
2025-07-18 13F Loudon Investment Management, LLC 53 105 0,00 1 934 10,14
2025-05-15 13F Decade Renewable Partners Lp 0 −100,00 0
2025-03-31 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 800 26,68 10 534 62,81
2025-07-22 13F Valley National Advisers Inc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11 119 0,00 405 10,08
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 330 2 889
2025-08-12 13F O'shaughnessy Asset Management, Llc 49 812 13,31 1 814 24,85
2025-08-14 13F Group One Trading, L.p. Put 25 200 −27,79 918 −20,54
2025-08-14 13F Group One Trading, L.p. Call 39 300 −1,50 1 431 8,49
2025-08-13 13F Hartree Partners, LP 14 000 510
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 580 0,00 58 9,62
2025-07-30 13F LGT Financial Advisors LLC 6 0
2025-07-31 13F Oppenheimer & Co Inc 66 438 18,99 2 420 31,04
2025-07-23 13F Louisiana State Employees Retirement System 60 300 0,17 2 196 10,35
2025-06-26 NP FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 071 8,36 15 086 15,62
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 749 244 2,17 27 287 12,52
2025-08-14 13F Mork Capital Management, LLC 35 700 0,00 1 300 10,17
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F Manning & Napier Advisors Llc 90 000 −10,72 3 278 −1,68
2025-07-28 NP VMIDX - Mid Cap Index Fund 193 542 −4,29 6 979 1,04
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-07-17 13F Greenleaf Trust 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 24 061 −4,41 1
2025-08-12 13F Covalis Capital Llp 167 260 6 092
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-08 13F Fortis Group Advisors, LLC 515 0,00 19 5,88
2025-08-14 13F Schonfeld Strategic Advisors LLC 17 317 −91,84 631 −91,03
2025-08-11 13F TD Waterhouse Canada Inc. 318 11
2025-08-12 13F Change Path, LLC 7 687 15,93 280 27,40
2025-08-12 13F Global Retirement Partners, LLC 4 590 6,15 167 36,89
2025-05-14 13F Studio Investment Management Llc 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 43 970 3 613,68 1 601 4 005,13
2025-08-14 13F Wetherby Asset Management Inc 11 800 −5,01 430 22,57
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 30 483 −6,48 1 000 −0,20
2025-08-12 13F Clear Street Markets Llc 849 31
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 97 692 −6,18 3 558 3,31
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12 139 62,55 398 73,80
2025-08-14 13F Citadel Advisors Llc 826 408 −43,59 30 098 −37,87
2025-08-14 13F Citadel Advisors Llc Call 59 600 −33,26 2 171 −26,52
2025-08-14 13F Citadel Advisors Llc Put 224 400 −28,60 8 173 −21,37
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 374 −33,88 50 −26,47
2025-08-06 13F First Horizon Advisors, Inc. 16 1
2025-08-14 13F Bank Of America Corp /de/ 1 030 175 2,54 37 519 12,92
2025-07-30 13F Whittier Trust Co 899 0,00 33 10,34
2025-08-12 13F RD Lewis Holdings, Inc. 13 163 −0,60 467 5,43
2025-07-24 13F Ronald Blue Trust, Inc. 4 210 3,98 153 15,04
2025-08-04 13F Assetmark, Inc 251 1 468,75 9
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 8 983 1,91 295 8,89
2025-08-01 13F SYM FINANCIAL Corp 7 093 0,40 258 10,73
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 17 407 −1,99 628 3,47
2025-08-11 13F HighTower Advisors, LLC 128 701 10,53 4 687 21,74
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 36 585 −36,93 1 200 −32,72
2025-08-14 13F D. E. Shaw & Co., Inc. Call 83 900 3 056
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12 558 453
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 34 149 5,90 1 231 11,81
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 128 884 −7,54 4 226 −1,33
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 129 10,26 5 33,33
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 16 153 −6,65 588 2,80
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 54 275 32,75 1 957 40,19
2025-07-18 13F PFG Investments, LLC 12 596 8,25 459 19,27
2025-08-13 13F Renaissance Technologies Llc 546 683 −36,31 19 910 −29,85
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 223 800 7 338
2025-07-17 13F Raleigh Capital Management Inc. 11 0
2025-08-13 13F Kennedy Capital Management, Inc. 253 301 −1,05 9 225 8,98
2025-08-13 13F Capital Fund Management S.a. Put 15 400 561
2025-05-05 13F Lindbrook Capital, Llc 3 001 0,77 99 17,86
2025-05-15 13F Texas Permanent School Fund 132 542 4 346
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 999 70,75 144 80,00
2025-07-24 NP FBALX - Fidelity Balanced 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 0 −100,00 0 −100,00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 43 697 −34,00 1 433 −29,60
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 89 423 −1,40 2 932 5,20
2025-08-07 13F Addison Advisors LLC 80 0,00 3 0,00
2025-08-06 13F First Eagle Investment Management, LLC 8 613 0,00 314 10,21
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 319 389 −11,40 11 632 −2,42
2025-08-14 13F Aventail Capital Group, LP 66 844 2 434
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 12 469 −73,25 454 −70,54
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 462 503 −15,51 15 165 −9,84
2025-08-13 13F Pictet Asset Management Holding SA 3 662 644 16,27 133 393 28,05
2025-07-25 13F JustInvest LLC 54 491 10,54 1 985 21,72
2025-08-11 13F Lsv Asset Management 4 899 884 21,36 178 33,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11 312 6,89 412 17,77
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 113 240 7,82 4 124 18,74
2025-08-14 13F McIlrath & Eck, LLC 100 0,00 4 0,00
2025-08-15 13F Harvest Fund Management Co., Ltd 53 896 −6,52 2 0,00
2025-08-13 13F Gabelli Funds Llc 627 440 15,76 22 851 27,50
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4 335 158
2025-03-31 NP DAACX - Diversified Equity Fund 1 255 0,00 39 26,67
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-27 NP Jackson Real Assets Fund 17 294 −33,16 630 −26,43
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 20 695 −5,07 749 4,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 67 223 −0,68 2 448 9,38
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33 998 2,28 1 204 9,46
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 1 889 406 299,45 61 954 326,23
2025-08-14 13F Jane Street Group, Llc 82 866 3 018
2025-05-14 13F Congress Wealth Management LLC / DE / 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 64 294 142,93 2 342 167,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 57 345 2 089
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 55 2
2025-08-04 13F Hantz Financial Services, Inc. 2 130 36,89 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 101 575 −1,37 3 331 5,25
2025-08-12 13F Jpmorgan Chase & Co 1 620 168 25,45 59 007 38,16
2025-08-06 13F AIA Group Ltd 19 775 −4,36 720 5,42
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0
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 40 736 5,87 1 336 12,94
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 700 0,00 679 6,60
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-04-23 13F Econ Financial Services Corp 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 42 500 −77,51 1 548 −75,25
2025-03-31 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 024 −1,48 2 551 26,66
2025-08-13 13F Alerus Financial Na 645 23
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 153 −29,80 4 152 1,62
2025-07-09 13F Chesley Taft & Associates LLC 8 280 0,00 302 10,26
2025-06-26 NP USISX - Income Stock Fund Shares 21 336 −82,06 700 −80,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 207 419 −42,22 7 554 −36,37
2025-08-11 13F Bell Investment Advisors, Inc 320 111,92 12 175,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 904 0,00 69 4,62
2025-07-30 13F Cullen/frost Bankers, Inc. 2 373 86
2025-08-07 13F CENTRAL TRUST Co 2 215 −30,24 81 −23,08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −304 −11
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 71 584 27,97 2 347 36,61
2025-08-14 13F Beaird Harris Wealth Management, LLC 2 250 0,00 82 9,46
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-06 13F Prospera Financial Services Inc 12 166 444
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −4 485 −0,00 −163 10,14
2025-07-07 13F Wesbanco Bank Inc 10 789 58,92 393 75,00
2025-08-13 13F Measured Wealth Private Client Group, LLC 25 141 25,45 916 38,22
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 261 9,20 1 685 20,29
2025-08-29 NP STXM - Strive Mid-Cap ETF 1 040 6,56 38 15,63
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −14 148 −8,98 −464 −2,94
2025-08-13 13F Loomis Sayles & Co L P 882 794 2,06 32 151 114 725,00
2025-07-25 13F LRI Investments, LLC 864 0,00 31 10,71
2025-07-07 13F Investors Research Corp 29 575 0,00 1 077 10,12
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 36 167 0,00 1 317 10,12
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 863 85,07 103 98,08
2025-08-14 13F Verition Fund Management LLC 52 129 −57,80 1 899 −53,53
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 489 −19,69 54 −15,87
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 659 794 15,47 21 635 23,21
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 63 5,00 2 0,00
2025-08-14 13F Sei Investments Co 251 022 74,22 9 141 91,88
2025-08-14 13F State Of Wisconsin Investment Board 164 393 17,62 5 987 29,53
2025-05-09 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 91 076 27,02 2 986 35,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 34 256 0,00 1 123 6,75
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-07-16 13F Kendall Capital Management 34 490 44,89 1 256 59,59
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 131 −41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 189 900 −42,94 6 916 −37,16
2025-08-13 13F Cerity Partners LLC 139 253 −0,64 5 072 9,43
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 388 0,00 14 16,67
2025-08-12 13F Legal & General Group Plc 571 744 0,53 20 823 10,71
2025-07-28 13F Bayforest Capital Ltd 40 413 134,12 1 472 158,07
2025-08-08 13F Cetera Investment Advisers 29 478 13,03 1 074 24,48
2025-08-14 13F Canada Pension Plan Investment Board 45 384 0,00 1 653 10,13
2025-08-14 13F Aqr Capital Management Llc 1 521 319 −7,98 55 011 0,74
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 398 688 0,70 14 377 6,30
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 609 9,14 20 11,76
2025-08-05 13F Code Waechter LLC 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 28 359 15,59 1 033 27,25
2025-08-29 NP LMCMX - Miller Income Fund Class IS 292 000 0,00 10 635 10,13
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-05 13F Mma Asset Management Llc 8 347 304
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 195 7
2025-07-16 13F American National Bank 1 099 0,00 40 11,11
2025-07-30 13F FNY Investment Advisers, LLC 600 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 020 015 −1,43 36 782 4,05
2025-07-30 13F Bcm Advisors, Llc 32 225 0,00 1 151 6,87
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 044 −7,72 74 −2,67
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 14 800 0,00 534 5,54
2025-08-14 13F Comerica Bank 141 916 1,14 5 169 11,38
2025-07-29 13F Easterly Investment Partners Llc 53 728 −32,62 1 957 −25,80
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 832 135 0,00 30 007 5,56
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 11 556 −5,64 379 0,53
2025-07-16 13F Maridea Wealth Management LLC 0 −100,00 0
2025-08-08 13F Oak Thistle LLC 29 014 132,22 1 057 155,69
2025-08-14 13F Voya Investment Management Llc 141 181 −0,97 5 142 9,06
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 21 0,00 1
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 102 0,00 40 11,11
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 103 364 −4,50 3 389 1,89
2025-05-02 13F Mountain Hill Investment Partners Corp. 0 −100,00 0
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 1 039 675 29,14 37 865 42,22
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 48 030 329,80 1 749 373,98
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 77 445 0,00 2 821 10,11
2025-07-31 13F Hartford Financial Management Inc. 3 754 −0,03 137 9,68
2025-08-05 13F Chase Investment Counsel Corp 47 398 −6,32 2 0,00
2025-08-04 13F Deseret Mutual Benefit Administrators 973 0,00 35 9,38
2025-07-21 13F West Financial Advisors, LLC 101 1,00 4 0,00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 120 678 −11,63 3 957 −5,70
2025-08-14 13F Altshuler Shaham Ltd 498 −25,11 18 −14,29
2025-08-13 13F Estabrook Capital Management 622 0,00 23 10,00
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 19 816 −17,50 722 −9,19
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-13 13F Pinkerton Retirement Specialists, LLC 5 723 208
2025-08-05 13F State Of Michigan Retirement System 51 558 0,19 1 878 10,35
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 185 000 −30,19 6 671 −26,30
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 401 253 −3,83 13 157 2,62
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 40 164 2,97 1 463 13,42
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 66 450 0,00 2 0,00
2025-08-08 13F Good Life Advisors, LLC 7 295 −0,68 266 9,50
2025-08-14 13F Balyasny Asset Management Llc 92 678 3 375
2025-07-14 13F Armstrong Advisory Group, Inc 97 0,00 4 50,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 854 404 4,76 31 117 15,37
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 6 984 312 −0,28 254 369 9,82
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 159 111 0,66 5 795 10,85
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 13 678 −32,83 498 −26,00
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 319 577 5,99 11 524 11,88
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 69 −79,65 3 −75,00
2025-08-14 13F Macquarie Group Ltd 59 200 30,97 2 156 44,21
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 86 830 0,00 3 162 10,14
2025-07-14 13F AdvisorNet Financial, Inc 3 215 2 246,72 117 2 825,00
2025-08-08 13F Vestcor Inc 67 248 290,50 2
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 250 107 −4,20 8 201 2,23
2025-08-15 13F Tower Research Capital LLC (TRC) 7 321 −36,61 267 −30,18
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 934 194,64 31 233,33
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 449 0,05 211 6,57
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 215 −34,96 44 −31,75
2025-07-18 13F Truist Financial Corp 9 209 −17,10 335 −8,72
2025-08-04 13F Spire Wealth Management 449 −79,90 16 −78,08
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 38 951 −2,12 1 419 7,75
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 15 077 6,01 544 11,96
2025-08-14 13F Cubist Systematic Strategies, LLC 209 046 −47,96 7 613 −42,69
2025-08-05 13F NewSquare Capital LLC 11 0,00 0
2025-07-31 13F Quest Partners LLC 50 829 16,72 1 851 28,54
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 8 181 11,81 268 19,64
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 609 178 −0,25 19 975 6,44
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 306 300 0,00 10 044 6,70
2025-08-13 13F Marshall Wace, Llp 342 365 12 469
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 96 485 6,00 3 479 11,90
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 21 379 −0,86 779 9,12
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 87 150 −1,58 3 50,00
2025-08-14 13F Great Valley Advisor Group, Inc. 6 295 229
2025-07-29 13F Mutual Of America Capital Management Llc 106 642 −3,54 3 884 6,21
2025-08-12 13F Elo Mutual Pension Insurance Co 43 094 6,47 1 569 17,26
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7 878 −9,59 287 −0,69
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 222 676 −6,86 7 302 −0,61
2025-08-04 13F Quaker Wealth Management, LLC 10 0
2025-07-23 13F Tectonic Advisors Llc 8 933 13,22 325 25,00
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 72 594 −30,82 2 618 −26,98
2025-08-08 13F IMA Wealth, Inc. 6 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 8 430 0,00 307 10,43
2025-07-17 13F Sound Income Strategies, LLC 3 148 14,26 115 25,27
2025-08-12 13F Picton Mahoney Asset Management 16 683 16 583,00 1
2025-08-28 NP ASQIX - Small Company 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 12 499 49,72 455 56,90
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 72 972 2,58 2 393 9,42
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 969 978 2,03 35 327 12,37
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 200 300 2,72 6 568 9,60
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 750 −9,56 173 −0,58
2025-08-08 13F Mv Capital Management, Inc. 13 −13,33 0
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 367 000 −0,14 13 366 9,98
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 078 377 2,01 35 360 8,85
2025-07-25 NP PACIX - Columbia Convertible Securities Fund Class A 160 000 5 770
2025-08-14 13F SWAN Capital LLC 209 22,94 8 40,00
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 597 −3,24 479 3,24
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 98 470 −16,30 3 586 −7,81
2025-07-08 13F Partnership Wealth Management, LLC 6 750 0,00 246 9,87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 939 −17,20 34 −8,11
2025-08-12 13F Heartland Advisors Inc 350 000 0,00 12 747 10,13
2025-08-14 13F Boothbay Fund Management, Llc 137 318 −23,46 5 001 −15,71
2025-07-08 13F Atwood & Palmer Inc 270 10
2025-08-11 13F Nomura Asset Management Co Ltd 3 410 0,00 124 10,71
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 91 490 −22,54 3 332 −14,67
2025-08-13 13F Baker Avenue Asset Management, LP 43 713 1 592
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −730 −27
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 45 834 2,73 1 669 13,15
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 91 673 11,09 3 006 18,54
2025-08-12 13F Jacobi Capital Management LLC 48 356 1,64 1 761 11,95
2025-08-14 13F Wexford Capital Lp 26 963 982
2025-08-05 13F K.J. Harrison & Partners Inc 20 000 728
2025-08-13 13F Arizona State Retirement System 62 691 1,79 2 283 12,13
2025-08-11 13F Qsemble Capital Management, LP 11 662 −54,38 425 −49,82
2025-08-12 13F Franklin Resources Inc 419 858 −11,94 15 291 −3,03
2025-08-13 13F Guggenheim Capital Llc 83 706 −10,39 3 049 −1,33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 250 −15,09 74 −9,88
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 13 379 482
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 915 0,00 2 291 10,14
2025-08-14 13F Raymond James Financial Inc 322 968 13,35 11 763 24,84
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 1 010 434 0,00 33 132 6,71
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 31 878 0,00 1 161 10,06
2025-08-11 13F Wealthspire Advisors, LLC 25 621 45,79 933 60,59
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 1 875 600 −20,14 61 501 −14,79
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-14 13F CastleKnight Management LP 31 600 1 151
2025-06-26 NP USMIX - Extended Market Index Fund 25 876 −1,77 848 4,82
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 127 863 −28,33 4 193 −5,16
2025-08-12 13F Entropy Technologies, LP 47 202 −38,95 1 719 −32,77
2025-08-06 13F True Wealth Design, LLC 474 0,64 17 13,33
2025-08-14 13F Sourcerock Group LLC 564 607 −22,27 20 563 −14,40
2025-08-15 13F Howland Capital Management Llc 10 000 0,00 368 9,88
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 71 898 11,58 2 593 17,76
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 925 0,00 286 5,56
2025-08-01 13F Trust Investment Advisors 5 768 210
2025-07-17 13F CWA Asset Management Group, LLC 20 987 26,75 764 39,67
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 9 540 9,17 313 16,42
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-07 13F Allworth Financial LP 6 078 129,27 221 156,98
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 084 0,00 39 11,43
2025-07-25 13F RHS Financial, LLC 8 204 299
2025-08-08 13F Principal Financial Group Inc 486 252 −1,63 17 709 8,33
2025-08-12 13F Rhumbline Advisers 582 013 −4,09 21 197 5,63
2025-08-13 13F Haverford Trust Co 7 071 0,86 258 11,26
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 710 9,12 134 14,66
2025-08-11 13F Heritage Wealth Advisors 720 0,00 26 13,04
2025-08-14 13F IHT Wealth Management, LLC 5 612 −11,76 204 −2,86
2025-08-14 13F Mariner, LLC 42 080 −7,32 1 533 2,07
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-07-28 13F Edmp, Inc. 129 119 −4,80 4 703 4,84
2025-08-13 13F Bridgewater Associates, LP 36 252 −73,01 1 320 −70,28
2025-08-14 13F Two Sigma Investments, Lp Put 545 500 0,00 19 867 10,13
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 167 007 23,37 6 082 35,88
2025-05-12 13F Ingalls & Snyder Llc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 3 594 345 −12,76 130 906 −3,92
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 29 513 13,30 968 20,88
2025-07-24 13F Cyndeo Wealth Partners, LLC 243 096 1,54 8 854 11,82
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 105 002 18,61 3 824 30,65
2025-07-29 13F Private Wealth Management Group, LLC 367 0,00 13 8,33
2025-07-29 13F Spirit Of America Management Corp/ny 10 000 0,00 364 10,30
2025-08-13 13F Hsbc Holdings Plc 111 967 −70,34 4 077 −67,31
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 255 007 7,96 8 362 15,20
2025-07-31 13F Oppenheimer Asset Management Inc. 15 749 4,48 574 15,06
2025-08-13 13F Cresset Asset Management, LLC 534 485 −0,01 19 666 10,01
2025-08-14 13F/A Skopos Labs, Inc. 1 280 100,00 47 119,05
2025-06-26 NP USGRX - Growth & Income Fund Shares 8 413 −80,26 276 −78,99
2025-08-04 13F Wolverine Asset Management Llc Put 3 000 172,73 109 202,78
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 92 858 2,60 3 348 8,31
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 435 286 17,14 14 273 24,99
2025-06-27 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 745 93,94 1 369 87,65
2025-07-30 13F Securian Asset Management, Inc 16 330 0,62 595 10,82
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 129 19,44 4 33,33
2025-08-07 13F Flagship Wealth Advisors, Llc 1 049 0,00 38 11,76
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 98 238 1,28 3 221 8,09
2025-08-11 13F Avantax Planning Partners, Inc. 9 213 336
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −17 −98,33 −1 −100,00
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 431 637 −4,58 15 720 5,09
2025-08-12 13F CIBC Private Wealth Group, LLC 2 016 −33,86 73 −19,78
2025-08-12 13F Northstar Financial Companies, Inc. 10 179 −37,78 371 −31,61
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 115 664 9,03 4 171 15,10
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 24 307 −14,89 885 −6,25
2025-08-29 NP Gabelli Dividend & Income Trust 44 000 0,00 1 602 10,10
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 18 898 −0,70 681 4,77
2025-06-25 NP ECLN - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 203 0,00 105 7,14
2025-07-28 13F Corundum Trust Company, INC 9 773 −14,07 356 −5,59
2025-08-05 13F American Capital Advisory, LLC 3 −62,50 0
2025-07-23 13F Maryland State Retirement & Pension System 10 047 0,00 366 9,94
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 122 515 0,16 4 418 5,72
2025-08-12 13F Axq Capital, Lp 22 976 −66,80 837 −63,46
2025-08-14 13F Winton Capital Group Ltd 500 944 7,68 18 244 18,59
2025-08-22 NP Tri-continental Corp 140 000 −6,67 5 099 2,78
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 30 953 −43,14 1 127 −37,39
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 11 354 54,04 414 69,96
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 037 4,37 165 11,49
2025-07-29 13F Portman Square Capital LLP Put 1 169 300 −25,05 42 586 −17,46
2025-08-08 13F SG Americas Securities, LLC 164 791 384,96 6 500,00
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 276 842 2,45 9 078 9,31
2025-08-19 13F/A Pitcairn Co 7 853 −4,02 286 5,93
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 446 −15,69 16 −5,88
2025-08-14 13F Atomi Financial Group, Inc. 5 683 207
2025-08-12 13F American Century Companies Inc 124 393 −23,15 4 530 −15,36
2025-08-13 13F Jones Financial Companies Lllp 7 133 216,88 258 252,05
2025-08-14 13F Treasurer of the State of North Carolina 100 446 2,12 4 0,00
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 5 829 101 0,00 212 296 10,13
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 192 200 0,00 6 302 6,71
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −10 685 78,98 −385 89,66
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 108 560 2,07 3 954 12,40
2025-07-11 13F Kingstone Capital Partners Texas, LLC 393 572 12
2025-05-15 13F Invenomic Capital Management LP 0 −100,00 0
2025-07-29 13F Manchester Financial Inc 7 518 0,00 274 10,08
2025-07-17 13F HB Wealth Management, LLC 6 497 −15,67 237 −7,09
2025-08-12 13F Diamond Hill Capital Management Inc 1 085 610 −11,64 39 538 −2,69
2025-08-13 13F Natixis Advisors, L.p. 64 892 6,34 2 0,00
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 593 800 −1,39 19 471 5,21
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 360 225 −8,88 13 119 0,35
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 82 871 4,46 2 717 11,49
2025-08-14 13F Utah Retirement Systems 11 500 0,00 419 10,00
2025-07-09 13F Beacon Financial Group 12 898 −3,20 470 6,59
2025-08-18 13F/A National Bank Of Canada /fi/ 16 249 9,12 592 20,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 89 841 1,10 3 272 11,37
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 0 −100,00 0 −100,00
2025-08-12 13F Landscape Capital Management, L.l.c. 16 779 −12,39 611 −3,48
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5 025 0,00 165 6,49
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 000 0,00 109 10,10
2025-08-08 13F KBC Group NV 74 564 14,23 3 0,00
2025-08-14 13F HG Vora Capital Management, LLC 600 000 −40,00 21 852 −33,92
2025-07-17 13F Janney Montgomery Scott LLC 224 477 −6,90 8 14,29
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 442 2,21 5 713 7,89
2025-07-08 13F Nbc Securities, Inc. 20 489 −0,73 1
2025-07-25 NP HIDV - AB US High Dividend ETF 8 595 6,18 310 11,96
2025-08-01 13F Gwn Securities Inc. 6 624 −77,28 242 −76,04
2025-08-26 NP XJH - iShares ESG Screened 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 23 116 2,52 842 12,89
2025-08-12 13F Ameritas Investment Partners, Inc. 41 636 −1,49 1 516 8,52
2025-07-24 13F Capital Advisors, Ltd. LLC 1 968 0,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 705 −26,82 56 −22,54
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 102 631 −13,05 3 738 −4,25
2025-08-14 13F Mercer Global Advisors Inc /adv 35 205 6,95 1 282 17,83
2025-08-14 13F Bridgefront Capital, LLC 6 670 243
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 25 640 256,11 934 292,02
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DE:3U6 29,10 €
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