UGI / UGI Corporation - Kepemilikan Institusional - Pembeli

UGI Corporation
US ˙ NYSE ˙ US9026811052

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di UGI Corporation meliputi Kingstone Capital Partners Texas, LLC, HFCGX - Hennessy Cornerstone Growth Fund Investor Class, Stansberry Asset Management, Llc, COVAX - Columbia Small Cap Value Fund II Class A, PACIX - Columbia Convertible Securities Fund Class A, Vennlight Capital Management, LP, CSM Advisors, LLC, THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A, Concentric Capital Strategies, LP, FSAEX - Fidelity Series All-Sector Equity Fund, Glenmede Investment Management, LP, CastleKnight Management LP, Nordwand Advisors, LLC, Wexford Capital Lp, MSCQX - Mercer US Small/Mid Cap Equity Fund Class I, 111 Capital, K.J. Harrison & Partners Inc, Moran Wealth Management, LLC, Tevis Investment Management, dan Hartree Partners, LP .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-11 13F Covestor Ltd 6,678 738.94 0
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
2025-08-11 13F EMC Capital Management 13,069 37.74 0
2025-08-14 13F/A Skopos Labs, Inc. 1,280 100.00 47 119.05
2025-08-04 13F Integrity Alliance, Llc. 12,694 462
2025-07-15 13F Graypoint LLC 5,882 214
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
2025-08-04 13F Wolverine Asset Management Llc Put 3,000 172.73 109 202.78
2025-07-31 13F Nilsine Partners, LLC 18,938 5.17 690 15.80
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
2025-08-14 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
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 129 19.44 4 33.33
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
2025-06-26 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
2025-07-16 13F Brown, Lisle/cummings, Inc. 22 4.76 1
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,535 11.47 56 22.22
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,828 60
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
2025-07-29 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
2025-06-26 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
2025-07-25 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
2025-08-13 13F Parkworth Wealth Management, Inc. 14 100.00 1
2025-08-14 13F Winton Capital Group Ltd 500,944 7.68 18,244 18.59
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
2025-08-14 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
2025-08-14 13F CoreCap Advisors, LLC 131 403.85 5
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
2025-08-27 13F/A Squarepoint Ops LLC 229,840 31.58 8,371 44.91
2025-08-14 13F Atomi Financial Group, Inc. 5,683 207
2025-07-31 13F Nisa Investment Advisors, Llc 74,280 2.30 2,733 12.56
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
2025-08-14 13F Horizon Investments, LLC 13,880 506
2025-08-20 NP RIFR - Global Infrastructure Active ETF 5,423 198
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
2025-07-25 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
2025-08-07 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
2025-07-11 13F Kingstone Capital Partners Texas, LLC 393,572 12
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
2025-08-13 13F Natixis Advisors, L.p. 64,892 6.34 2 0.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -237 10.28
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 82,871 4.46 2,717 11.49
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 24,345 51.74 878 95.76
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
2025-06-18 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
2025-08-08 13F KBC Group NV 74,564 14.23 3 0.00
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 109,802 1.02 3,999 11.24
2025-07-25 NP HIDV - AB US High Dividend ETF 8,595 6.18 310 11.96
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
2025-07-24 13F CWM Advisors, LLC 32,406 1,180
2025-08-12 13F SRS Capital Advisors, Inc. 2,601 61.55 95 77.36
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 Mercer Global Advisors Inc /adv 35,205 6.95 1,282 17.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 36,230 6.21 1,188 13.26
2025-08-14 13F Bridgefront Capital, LLC 6,670 243
2025-07-14 13F Farmers & Merchants Investments Inc 177 13.46 6 20.00
2025-08-13 13F Gamco Investors, Inc. Et Al 25,640 256.11 934 292.02
2025-08-14 13F Graham Capital Management, L.P. 14,395 524
2025-07-10 13F Vista Investment Partners Llc 9,948 362
2025-07-10 13F Global Financial Private Client, LLC 20,738 41.29 755 55.67
2025-07-22 13F HFM Investment Advisors, LLC 13 225.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 120,704 298.53 3,958 325.48
2025-08-06 13F Stone House Investment Management, LLC 671 2.13 24 14.29
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 200.00 0
2025-08-08 13F Creative Planning 53,459 3.84 1,947 14.34
2025-08-13 13F Arrowstreet Capital, Limited Partnership 179,455 196.87 6,536 226.91
2025-07-24 13F Argyle Capital Management Inc. 36,474 1.53 1,328 11.78
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 70,011 42.67 2,296 52.19
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
2025-08-01 13F Convergence Investment Partners, LLC 23,963 46.43 873 61.18
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
2025-08-13 13F Rsm Us Wealth Management Llc 22,578 10.32 831 21.35
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
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 15,799 6.49 518 13.85
2025-08-12 13F Neo Ivy Capital Management 10,190 371
2025-08-08 13F Hartland & Co., LLC 450 2,547.06 16
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
2025-08-14 13F Aster Capital Management (DIFC) Ltd 9,134 333
2025-08-13 13F Walleye Trading LLC Call 14,400 44.00 524 58.79
2025-08-12 13F BlackRock, Inc. 25,214,023 0.11 918,295 10.25
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,362 26.93 45 37.50
2025-07-22 13F Belpointe Asset Management LLC 9,806 0.49 357 10.87
2025-08-13 13F State Board Of Administration Of Florida Retirement System 194,399 0.62 7,080 10.82
2025-08-18 13F Geneos Wealth Management Inc. 531 10.62 19 26.67
2025-08-08 13F Avantax Advisory Services, Inc. 13,683 74.11 498 92.28
2025-08-07 13F CSM Advisors, LLC 129,075 5
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 118,190 9.44 4,304 20.53
2025-08-13 13F Kilter Group LLC 48 2
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
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 114,371 38.11 3,750 47.41
2025-08-20 13F/A Coppell Advisory Solutions LLC 56,414 65.37 2,038 82.45
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 171,220 3.42 6,236 13.88
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
2025-07-21 13F 111 Capital 20,591 750
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
2025-06-26 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
2025-08-04 13F Strs Ohio 69,337 19.17 2,525 31.24
2025-08-14 13F Axa S.a. 195,179 7,108
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
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 56,348 41.32 2,052 55.69
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
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 165,087 31.89 6,012 45.25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 135,761 0.20 4,944 10.36
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
2025-08-14 13F State Street Corp 9,698,077 3.33 356,800 13.68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,369 25.44 196 38.30
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 11,590 418
2025-07-17 13F DiNuzzo Private Wealth, Inc. 39 21.88 1 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,550 2.99 129 14.16
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 20,915 109.49 754 121.11
2025-08-14 13F Janus Henderson Group Plc 93,622 0.99 3,409 11.88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 82,864 5.65 3,018 16.35
2025-08-14 13F Smartleaf Asset Management LLC 1,701 5.72 61 17.31
2025-08-29 13F Centaurus Financial, Inc. 8,005 0
2025-08-11 13F Principal Securities, Inc. 807 5.63 29 38.10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 22,210 10.36 809 21.50
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 2,389,758 8.96 87,035 20.00
2025-08-12 13F J.w. Cole Advisors, Inc. 10,580 2.44 385 12.90
2025-07-29 13F Oxbow Advisors, LLC 225,132 0.48 8,199 10.66
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
2025-08-14 13F Vennlight Capital Management, LP 144,845 5,275
2025-08-01 13F Bessemer Group Inc 782 7.71 0
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 13,777 452
2025-08-14 13F Point72 Asset Management, L.P. 1,588,443 518.09 57,851 580.76
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
2025-08-11 13F NewEdge Wealth, LLC 29,852 104.89 1,059 119.96
2025-08-26 NP EHLS - Even Herd Long Short ETF 11,475 418
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 4,155 4.53 150 10.37
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 962 12.25 32 19.23
2025-08-14 13F Price T Rowe Associates Inc /md/ 225,563 1.69 8 14.29
2025-08-08 13F denkapparat Operations GmbH 11,204 408
2025-08-11 13F Private Advisor Group, LLC 18,123 94.22 660 114.29
2025-08-14 13F Ancora Advisors, LLC 522,382 3.34 19,025 13.81
2025-08-14 13F Aristeia Capital Llc 22,720 827
2025-08-06 13F Horizon Investment Services, LLC 8,273 2.77 301 13.16
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
2025-07-28 13F Allianz Asset Management GmbH 610,900 2.36 22,249 12.73
2025-08-14 13F Royal Bank Of Canada 896,149 878.22 32,637 977.48
2025-07-28 13F Twin Tree Management, LP Put 32,600 715.00 1,187 799.24
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 3,715 95.01 135 117.74
2025-07-15 13F Ballentine Partners, LLC 7,296 4.20 266 14.72
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 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
2025-09-04 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
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 99,273 3,580
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
2025-07-25 13F Cwm, Llc 14,355 0.85 1
2025-08-13 13F Panagora Asset Management Inc 22,296 74.75 812 92.87
2025-07-29 13F Huntleigh Advisors, Inc. 36,011 4.03 1,312 14.60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 102,255 169.50 3,724 196.97
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 17,327 2.00 631 12.48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,542 6.57 56 19.15
2025-08-05 13F Plante Moran Financial Advisors, LLC 35 1
2025-08-14 13F Fmr Llc 12,184,731 0.16 443,768 10.31
2025-07-30 13F First Citizens Bank & Trust Co 28,789 273.74 1,048 312.60
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
2025-08-26 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 44,528 1,622
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
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 56,341 0.53 2,032 6.11
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 108,090 89.74 3,544 102.51
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 29,600 43.69 971 97.15
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
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17,931 31.15 653 45.43
2025-08-13 13F Norges Bank 3,265,767 118,939
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 13,249 5.52 483 16.14
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 72,995 2,658
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,489 2.55 9,014 12.93
2025-08-12 13F Dimensional Fund Advisors Lp 2,803,954 4.67 102,118 15.27
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
2025-07-24 13F Jfs Wealth Advisors, Llc 5,903 0.36 215 10.31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,255 -46
2025-07-08 13F Apella Capital, LLC 17,425 0.83 615 13.70
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,601 7.59 274 13.69
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
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 93,727 80.64 3,414 99.01
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 16,330 0.62 595 10.82
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 37,523 1.28 1,230 8.08
2025-07-22 13F IMC-Chicago, LLC Call 13,200 9.09 481 20.00
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
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 110 1.85 4 33.33
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,716 42.70 1,264 57.21
2025-08-14 13F Bragg Financial Advisors, Inc 896,869 0.68 32,664 10.87
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 75,890 15.66 2,488 23.41
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
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 8,823 22.02 321 34.31
2025-07-15 13F Public Employees Retirement System Of Ohio 71,731 0.80 2,612 11.01
2025-08-14 13F Quarry LP 2,461 61.06 90 78.00
2025-08-27 NP RYUIX - Utilities Fund Investor Class 8,171 35.55 298 49.25
2025-08-14 13F Sherbrooke Park Advisers Llc 20,825 758
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 30,659 189.04 1,117 218.86
2025-08-13 13F Jackson Creek Investment Advisors LLC 36,560 1
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,497 6.94 91 16.88
2025-08-15 13F Concentric Capital Strategies, LP 38,519 1,403
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 Brevan Howard Capital Management LP 10,433 380
2025-08-14 13F SummitTX Capital, L.P. 42,315 209.66 1,541 241.69
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 34,512 2.62 1,257 12.95
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
2025-07-29 NP SFYX - SoFi Next 500 ETF 993 66.33 36 75.00
2025-06-26 NP FSCRX - Fidelity 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 253,044 14.24 8,297 21.91
2025-08-04 13F Retirement Systems of Alabama 496,494 0.13 18,082 10.28
2025-07-09 13F Massmutual Trust Co Fsb/adv 4,376 112.02 159 133.82
2025-08-13 13F Bare Financial Services, Inc 660 2,540.00 24
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 30,718 111.48 1,016 159.59
2025-08-11 13F Citigroup Inc 307,465 77.22 11,198 95.17
2025-08-15 13F Morgan Stanley 2,910,974 4.20 106,018 14.76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 934 5.90 31 11.11
2025-07-08 13F Parallel Advisors, LLC 4,150 5.57 151 17.05
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 15,204 449.48 554 521.35
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 278 9
2025-08-14 13F Stifel Financial Corp 59,491 5.31 2,167 15.95
2025-07-11 13F Wedge Capital Management L L P/nc 445,131 15.25 16,212 26.93
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 2,419 88
2025-08-14 13F Riggs Asset Managment Co. Inc. 3,279 0.09 119 10.19
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
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12,497 93.75 455 113.62
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
2025-07-30 13F D.a. Davidson & Co. 45,581 0.07 1,660 10.23
2025-08-13 13F Hartree Partners, LP 14,000 510
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,801 7.33 175 18.37
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 111 4
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
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -501,200 113.28 -16,434 127.59
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 156,064 22.39 5,117 30.60
2025-07-23 13F Louisiana State Employees Retirement System 60,300 0.17 2,196 10.35
2025-08-08 13F Larson Financial Group LLC 262 42.39 10 50.00
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 17,158 2.87 619 8.61
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
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,813 16.93 1,174 24.76
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
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 8,613 0.85 282 7.63
2025-08-15 13F Captrust Financial Advisors 2,576,169 34,940.38 93,824 38,510.70
2025-08-12 13F Covalis Capital Llp 167,260 6,092
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 976 40.23 36 52.17
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,429 40.87 1,703 81.17
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 37,730 15.55 1,237 23.33
2025-08-14 13F Toroso Investments, LLC 14,090 513
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
2025-08-14 13F Point72 Hong Kong Ltd 43,970 3,613.68 1,601 4,005.13
2025-08-12 13F Clear Street Markets Llc 849 31
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,470,299 170.27 89,968 197.65
2025-08-11 13F Martingale Asset Management L P 92,820 3,381
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12,139 62.55 398 73.80
2025-07-18 13F Naples Global Advisors, Llc 27,044 1.53 994 11.69
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,051 0.67 38 11.76
2025-07-28 13F Moran Wealth Management, LLC 16,517 602
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 50,491 0.25 1,839 10.39
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
2025-07-24 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
2025-07-24 13F IFP Advisors, Inc 5,106 1,272.58 288 2,291.67
2025-08-01 13F SYM FINANCIAL Corp 7,093 0.40 258 10.73
2025-08-11 13F HighTower Advisors, LLC 128,701 10.53 4,687 21.74
2025-08-12 13F Pathstone Holdings, LLC 58,137 26.18 2,121 39.02
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
2025-08-05 13F GPS Wealth Strategies Group, LLC 129 10.26 5 33.33
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
2025-06-26 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 Capital Fund Management S.a. Put 15,400 561
2025-07-25 13F Allspring Global Investments Holdings, LLC 248,634 49.57 8,722 56.65
2025-05-05 13F Lindbrook Capital, Llc 3,001 0.77 99 17.86
2025-08-14 13F Algert Global Llc 57,790 2
2025-05-15 13F Texas Permanent School Fund 132,542 4,346
2025-08-06 13F Reston Wealth Management Llc 11,707 0.12 426 10.36
2025-08-14 13F Glenmede Investment Management, LP 33,774 1,230
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,999 70.75 144 80.00
2025-07-10 13F Security National Bank 3,018 4.21 110 14.74
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,129 11.40 4,169 18.88
2025-08-14 13F Aventail Capital Group, LP 66,844 2,434
2025-08-13 13F Pictet Asset Management Holding SA 3,662,644 16.27 133,393 28.05
2025-08-12 13F Prudential Financial Inc 176,696 28.83 6,435 41.90
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
2025-08-07 13F Aviva Plc 14,143 515
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
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33,998 2.28 1,204 9.46
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 7,273 32.50 265 45.86
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
2025-08-08 13F Intech Investment Management Llc 29,177 5.29 1,063 15.94
2025-08-13 13F PineBridge Investments, L.P. 64,294 142.93 2,342 167.54
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569,635 2.85 20,541 8.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 57,345 2,089
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,344 0.61 409 6.23
2025-07-24 13F MSH Capital Advisors LLC 56,153 0.54 2,045 10.72
2025-07-15 13F Fortitude Family Office, LLC 55 2
2025-08-04 13F Hantz Financial Services, Inc. 2,130 36.89 0
2025-08-12 13F Jpmorgan Chase & Co 1,620,168 25.45 59,007 38.16
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
2025-08-14 13F Lazard Asset Management Llc 166,537 893.12 6
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 62,311 3.61 2,269 14.13
2025-08-13 13F Alerus Financial Na 645 23
2025-08-13 13F Safe Harbor Fiduciary, LLC 185 7
2025-07-24 13F Live Oak Investment Partners 10,554 384
2025-08-11 13F Bell Investment Advisors, Inc 320 111.92 12 175.00
2025-07-30 13F Cullen/frost Bankers, Inc. 2,373 86
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
2025-08-06 13F Prospera Financial Services Inc 12,166 444
2025-07-28 NP VCGAX - Growth & Income Fund 24,794 15.44 894 21.96
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
2025-08-11 13F PAX Financial Group, LLC 7,611 277
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,863 85.07 103 98.08
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 20,700 754
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 67,208 14.04 2,448 25.55
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
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736,415 8.61 24,147 15.89
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
2025-08-14 13F Quantinno Capital Management LP 146,520 19.37 5,336 31.46
2025-07-16 13F Kendall Capital Management 34,490 44.89 1,256 59.59
2025-08-11 13F WPG Advisers, LLC 253 4.98 9 28.57
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 9,141 13.89 333 25.28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,131 -41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 1
2025-08-06 13F AE Wealth Management LLC 15,442 14.98 562 26.58
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -21,359 -706
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
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 32,200 13.38 1,056 20.99
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
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 609 9.14 20 11.76
2025-08-13 13F Nkcfo Llc 50,250 2
2025-08-13 13F Baird Financial Group, Inc. 28,359 15.59 1,033 27.25
2025-08-12 13F Waterloo Capital, L.P. 79,302 30.44 2,888 43.68
2025-08-13 13F Leuthold Group, Llc 105,215 12.66 3,832 24.06
2025-08-05 13F Mma Asset Management Llc 8,347 304
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 195 7
2025-07-21 13F Ameritas Advisory Services, LLC 2,588 94
2025-07-30 13F FNY Investment Advisers, LLC 600 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,932 2.02 1,418 12.28
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 183,050 0.86 6,601 6.47
2025-08-14 13F Comerica Bank 141,916 1.14 5,169 11.38
2025-07-21 13F Cromwell Holdings LLC 29 1
2025-08-13 13F Callodine Capital Management, LP 488,107 62.70 17,777 79.18
2025-08-08 13F Oak Thistle LLC 29,014 132.22 1,057 155.69
2025-06-26 NP LSVD - LSV Disciplined Value ETF 284 100.00 9 125.00
2025-08-26 NP ABEQ - Absolute Core Strategy Etf 38,730 6.07 1,411 16.82
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
2025-07-31 13F Whipplewood Advisors, LLC 31 158.33 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 48,030 329.80 1,749 373.98
2025-08-14 13F ISAM Funds (UK) Ltd 25,923 944
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 56,179 120.26 1,842 135.25
2025-04-29 NP ICAP - InfraCap Equity Income Fund ETF 50,290 8.13 1,718 21.60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 650,415 188.92 23,688 218.22
2025-07-21 13F West Financial Advisors, LLC 101 1.00 4 0.00
2025-08-06 13F Rialto Wealth Management, LLC 20 33.33 1
2025-08-13 13F Pinkerton Retirement Specialists, LLC 5,723 208
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 138,000 4.55 5,026 15.12
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 664 410
2025-08-05 13F State Of Michigan Retirement System 51,558 0.19 1,878 10.35
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 32,281 4.56 992 29.54
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 40,164 2.97 1,463 13.42
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 789 24.06 26 31.58
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,341 3.73 3,421 10.68
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 97 353
2025-08-14 13F Balyasny Asset Management Llc 92,678 3,375
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 854,404 4.76 31,117 15.37
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 82,077 4.27 2,989 14.83
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
2025-07-29 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
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 2,572 181.09 94 210.00
2025-08-14 13F Macquarie Group Ltd 59,200 30.97 2,156 44.21
2025-08-12 13F Trexquant Investment LP 272,534 9,926
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,072 8.66 986 16.00
2025-07-14 13F AdvisorNet Financial, Inc 3,215 2,246.72 117 2,825.00
2025-08-12 13F Zacks Investment Management 34,281 14.13 1,248 25.68
2025-08-26 NP LST - Leuthold Select Industries ETF 5,888 97.32 214 118.37
2025-08-08 13F Vestcor Inc 67,248 290.50 2
2025-08-12 13F Ensign Peak Advisors, Inc 193,124 55.41 7,034 71.16
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -30,608 134.72 -1,115 158.47
2025-07-25 13F Fifth Third Wealth Advisors LLC 7,414 6.80 270 17.90
2025-07-29 13F Foster & Motley Inc 131,116 12.90 5 33.33
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
2025-08-08 13F Crossmark Global Holdings, Inc. 15,294 1.72 557 12.07
2025-08-14 13F Teza Capital Management LLC 5,984 218
2025-08-19 13F Advisory Services Network, LLC 44,988 3.43 1,628 13.14
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 15,077 6.01 544 11.96
2025-08-12 13F Cornerstone Select Advisors, LLC 15,995 5.91 583 16.63
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,891 1.79 226 8.17
2025-07-31 13F Quest Partners LLC 50,829 16.72 1,851 28.54
2025-07-30 13F St. James Investment Company, LLC 240,130 0.53 8,746 10.71
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
2025-08-13 13F Marshall Wace, Llp 342,365 12,469
2025-08-01 13F Tevis Investment Management 15,520 571
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 96,485 6.00 3,479 11.90
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 92,197 6.32 3,358 17.09
2025-08-14 13F Wealth Preservation Advisors, LLC 2,632 1.11 96 10.47
2025-08-14 13F Great Valley Advisor Group, Inc. 6,295 229
2025-07-16 13F St Germain D J Co Inc 3,600 131
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 448,161 18.68 16,161 25.28
2025-08-12 13F Elo Mutual Pension Insurance Co 43,094 6.47 1,569 17.26
2025-08-04 13F Quaker Wealth Management, LLC 10 0
2025-07-23 13F Tectonic Advisors Llc 8,933 13.22 325 25.00
2025-08-08 13F IMA Wealth, Inc. 6 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 976 36
2025-07-22 13F Merit Financial Group, LLC 12,437 37.35 453 51.17
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
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 49,300 115.28 1,778 127.24
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 17,359 2.06 632 12.46
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
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 6,835,314 0.43 248,942 10.61
2025-07-08 13F Atwood & Palmer Inc 270 10
2025-08-14 13F Ubs Asset Management Americas Inc 1,056,676 34.55 38,484 48.19
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 19,862 2.59 723 12.97
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 10,407 122.61 375 135.85
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
2025-07-29 NP EBI - Longview Advantage ETF 4,642 8,043.86 167 16,600.00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 53,000 17.26 1,930 29.18
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
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 313,224 3,071.89 11,408 3,399.08
2025-08-13 13F Arizona State Retirement System 62,691 1.79 2,283 12.13
2025-08-14 13F Goldman Sachs Group Inc 1,080,640 16.10 39,357 27.86
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 6,116 201
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 58,792 39,094.67 1,944 48,500.00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 13,379 482
2025-08-04 13F Wolverine Asset Management Llc 18,964 0.96 691 11.11
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 25,250 47.66 911 55.82
2025-08-14 13F Raymond James Financial Inc 322,968 13.35 11,763 24.84
2025-08-11 13F Wealthspire Advisors, LLC 25,621 45.79 933 60.59
2025-08-13 13F Colonial Trust Advisors 150 50.00 5 66.67
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 861 8.71 31 19.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35,011 0.30 1,275 10.49
2025-08-14 13F CastleKnight Management LP 31,600 1,151
2025-08-13 13F M&t Bank Corp 80,080 2.38 2,917 12.76
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17,563 1.94 640 12.30
2025-08-05 13F Versor Investments LP 22,062 803
2025-06-23 NP IDU - iShares U.S. Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,338 10.53 7,127 17.94
2025-08-06 13F True Wealth Design, LLC 474 0.64 17 13.33
2025-07-15 13F Fifth Third Bancorp 3,200 43.18 117 58.90
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
2025-08-01 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
2025-07-21 13F Qrg Capital Management, Inc. 16,984 5.22 619 15.95
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 88,334 25.54 3,217 38.31
2025-08-07 13F Allworth Financial LP 6,078 129.27 221 156.98
2025-07-25 13F RHS Financial, LLC 8,204 299
2025-08-01 13F Teacher Retirement System Of Texas 38,177 21.63 1,390 33.91
2025-08-18 13F/A Hudson Bay Capital Management LP 361,170 0.33 13,154 10.48
2025-07-25 13F Ellis Investment Partners, LLC 6,578 1.14 240 11.16
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
2025-07-24 13F Trust Co Of Toledo Na /oh/ 373 14
2025-05-15 13F Oxford Asset Management Llp 6,054 200
2025-07-28 13F Harbour Investments, Inc. 259 86.33 9 125.00
2025-08-14 13F Two Sigma Investments, Lp 167,007 23.37 6,082 35.88
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 29,513 13.30 968 20.88
2025-08-04 13F Creative Financial Designs Inc /adv 203 1.50 7 16.67
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
2025-08-05 13F Roffman Miller Associates Inc /pa/ 246,737 14.21 8,986 25.78
2025-08-14 13F Arete Wealth Advisors, LLC 5,552 0
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