UGI / UGI Corporation - Institutional Ownership - Sellers

UGI Corporation
US ˙ NYSE ˙ US9026811052

Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
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
2025-08-13 13F Hsbc Holdings Plc 111,967 -70.34 4,077 -67.31
2025-05-02 13F Portman Square Capital LLP 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 534,485 -0.01 19,666 10.01
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
2025-06-26 NP USGRX - Growth & Income Fund Shares 8,413 -80.26 276 -78.99
2025-08-11 13F CFS Investment Advisory Services, LLC 8,770 -0.40 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
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
2025-08-21 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
2025-06-26 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
2025-08-12 13F CIBC Private Wealth Group, LLC 2,016 -33.86 73 -19.78
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 Northstar Financial Companies, Inc. 10,179 -37.78 371 -31.61
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 24,307 -14.89 885 -6.25
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 18,898 -0.70 681 4.77
2025-08-12 13F Atlas Capital Advisors Llc 16,450 -4.20 599 5.64
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
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
2025-08-25 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
2025-08-12 13F Axq Capital, Lp 22,976 -66.80 837 -63.46
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
2025-07-29 13F Portman Square Capital LLP Put 1,169,300 -25.05 42,586 -17.46
2025-08-19 13F/A Pitcairn Co 7,853 -4.02 286 5.93
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
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 446 -15.69 16 -5.88
2025-08-12 13F American Century Companies Inc 124,393 -23.15 4,530 -15.36
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 9,211 -30.35 335 -23.34
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
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 63,950 -16.35 2,306 -11.68
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -10,685 78.98 -385 89.66
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
2025-08-05 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
2025-05-15 13F Invenomic Capital Management LP 0 -100.00 0
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 118,142 -0.86 4,260 4.67
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
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 14,804 -0.85 539 18.46
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 593,800 -1.39 19,471 5.21
2025-03-28 NP PFFA - Virtus InfraCap U.S. Preferred Stock ETF 50 -99.99 2 -99.99
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
2025-07-09 13F Beacon Financial Group 12,898 -3.20 470 6.59
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100.00 0 -100.00
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
2025-08-12 13F Landscape Capital Management, L.l.c. 16,779 -12.39 611 -3.48
2025-08-14 13F Wellington Management Group Llp 439,048 -31.08 15,990 -24.10
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
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 20,489 -0.73 1
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 1,885,963 -20.20 68,687 -12.12
2025-08-01 13F Gwn Securities Inc. 6,624 -77.28 242 -76.04
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 635 -9.16 23 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 41,636 -1.49 1,516 8.52
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 Engineers Gate Manager LP 8,752 -0.44 319 9.66
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Corvex Management LP 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 1,113,825 -38.05 41 -32.20
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 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
2025-07-31 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
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 8,868 -69.41 323 -66.39
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 9,585 -6.08 349 3.56
2025-08-13 13F Cambria Investment Management, L.P. 459,530 -9.09 16,736 0.13
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,391 -8.63 1,925 -3.56
2025-07-24 NP FSUTX - Utilities Portfolio 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 836,277 -10.98 30,156 -6.02
2025-08-14 13F Ilex Capital Partners (UK) LLP 35,716 -50.31 1,301 -45.31
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,043 -0.90 1,149 5.80
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 133,994 -2.37 4,880 7.54
2025-07-23 13F High Note Wealth, LLC 190 -3.06 7 0.00
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 13,405 -19.54 440 -14.09
2025-08-13 13F Invesco Ltd. 1,262,441 -7.55 45,978 1.82
2025-05-21 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 881 -16.02 29 0.00
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 7,154 -13.16 261 -4.41
2025-08-13 13F Walleye Trading LLC Put 8,600 -8.51 313 0.97
2025-07-29 13F Private Trust Co Na 769 -44.87 28 -39.13
2025-08-05 13F South Dakota Investment Council 110,165 -6.03 4 33.33
2025-07-14 13F Park Avenue Securities Llc 11,141 -6.57 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,867 -20.21 61 -14.08
2025-08-14 13F/A Barclays Plc 169,364 -26.97 6 -14.29
2025-08-14 13F Ameriprise Financial Inc 2,472,128 -6.53 90,045 2.94
2025-08-13 13F Quantbot Technologies LP 6,392 -94.05 233 -93.47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 106,080 -3.03 3,863 6.80
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,303 -14.11 47 -6.00
2025-06-26 NP FDVLX - Fidelity 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 1,771,044 -9.67 58,073 -3.61
2025-08-06 13F SOUTH STATE Corp 82 -95.61 3 -96.72
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
2025-08-12 13F Snyder Capital Management L P 4,807,958 -4.52 175,106 5.15
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 133,219 -22.19 4,804 -17.87
2025-07-29 13F BKD Wealth Advisors, LLC 10,990 -13.61 400 -4.76
2025-08-13 13F Federated Hermes, Inc. 3,132,747 -19.51 114,095 -11.35
2025-07-16 13F Perigon Wealth Management, LLC 6,130 -0.20 223 9.85
2025-08-13 13F Custom Index Systems, Llc 6,338 -2.87 231 6.98
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 981,668 -1.03 35,399 4.47
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
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 197,375 -1.24 7,117 4.25
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 21,727 -1.46 791 8.50
2025-07-15 13F Accurate Wealth Management, LLC 9,673 -9.38 346 2.98
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
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
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,460 -32.79 235 -25.87
2025-08-12 13F LPL Financial LLC 386,639 -1.06 14,081 8.96
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
2025-07-24 13F Us Bancorp \de\ 10,120 -6.93 369 2.51
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
2025-08-14 13F FIL Ltd 22,994 -5.20 837 4.36
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
2025-08-12 13F RPG Investment Advisory, LLC 289,369 -50.23 10,539 -45.19
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, 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 43,172 -8.85 1,572 0.38
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,091 -2.86 185 6.94
2025-08-13 13F Lauer Wealth, LLC 6,333 -9.99 223 -3.48
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
2025-07-16 13F Signaturefd, Llc 6,832 -0.13 249 9.73
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,892 -10.92 68 -5.56
2025-08-06 13F Csenge Advisory Group 19,812 -21.70 714 -14.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2,603 -58.46 85 -46.87
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
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
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
2025-07-15 13F SJS Investment Consulting Inc. 20 -31.03 1
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 682 -68.13 23 -64.06
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 130,868 -2.39 4,766 7.51
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
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
2025-07-11 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
2025-07-25 13F Yousif Capital Management, Llc 79,372 -2.37 2,891 7.51
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,271 -1.80 119 8.18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 41,636 -1.49 1,516 8.52
2025-08-14 13F Scientech Research LLC 13,298 -14.77 484 -6.02
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-14 13F Clear Harbor Asset Management, LLC 26,292 -4.71 958 4.93
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-08-04 13F Impact Partnership Wealth, LLC 5,504 -31.14 200 -24.24
2025-08-05 13F Connable Office Inc 8,544 -3.82 311 6.14
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,827 -38.13 60 -27.71
2025-05-05 13F Foundry Partners, LLC 268,210 -21.68 8,870 -8.25
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Call 282,300 -48.36 10,281 -43.13
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
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 20,319 -5.74 740 3.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 180,264 -0.57 6,565 9.51
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
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
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
2025-07-17 13F Sonora Investment Management Group, LLC 6,145 -3.52 224 6.19
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14,134 -14.26 515 -5.69
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,326 -29.34 77 -17.39
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 FAVFX - Fidelity Advisor Value 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 69,780 -10.19 2,288 -4.15
2025-08-14 13F Atom Investors LP 23,808 -34.49 867 -27.81
2025-08-13 13F First Trust Advisors Lp 2,575,271 -0.68 93,791 9.38
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 443 -93.78 15 -93.58
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,079 -8.34 111 -2.63
2025-07-10 13F Tompkins Financial Corp 1,262 -50.00 46 -45.78
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,485 -3.46 6,410 3.01
2025-07-23 13F Steel Peak Wealth Management LLC 6,450 -11.96 237 -3.27
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
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 7,766 -2.03 283 7.63
2025-07-25 13F We Are One Seven, LLC 6,765 -11.30 246 -2.38
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
2025-08-14 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
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,352,050 -3.50 122,082 6.27
2025-07-31 13F ARGA Investment Management, LP 65,115 -33.38 2,371 -26.64
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 213,673 -44.41 7,782 -38.79
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
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 143,037 -4.04 5,209 5.68
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 101,056 -9.11 3,680 0.11
2025-07-22 13F IMC-Chicago, LLC Put 17,400 -15.12 634 -6.50
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
2025-08-11 13F Vanguard Group Inc 26,328,407 -1.81 958,881 8.14
2025-08-14 13F Xponance, Inc. 28,846 -8.23 1,051 1.06
2025-08-12 13F Swiss National Bank 410,400 -1.35 14,947 8.64
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 90,916 -1.90 3,311 8.06
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 21,060 -3.66 767 6.23
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
2025-08-12 13F Charles Schwab Investment Management Inc 2,486,206 -0.95 90,548 9.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 35,346 -1.10 1,287 8.98
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
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 93,200 -48.79 3,394 -43.60
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 153,451 -6.73 5,032 -0.47
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
2025-08-14 13F Susquehanna International Group, Llp Call 134,500 -33.22 4,898 -26.46
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 73,144 -10.82 2,398 -4.84
2025-08-13 13F Northwest & Ethical Investments L.P. 152,334 -10.11 5,548 -1.00
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
2025-08-07 13F Illinois Municipal Retirement Fund 118,466 -14.07 4,315 -5.35
2025-07-11 13F Farther Finance Advisors, LLC 8,853 -8.42 322 -0.31
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,563 -1.85 458 8.04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 357,126 -9.66 13,007 -0.51
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 5,578 -15.94 183 -10.34
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
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,083 -43.11 495 -39.31
2025-08-26 NP NOIEX - Northern Income Equity Fund 18,505 -36.66 674 -30.33
2025-05-15 13F Decade Renewable Partners Lp 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 0 -100.00 0
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
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,699 -4.82 62 3.39
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,835 -9.22 2,616 0.00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,522 -4.25 2,350 5.43
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -501,200 113.28 -16,434 127.59
2025-08-06 13F Commonwealth Equity Services, Llc 265,307 -1.96 10 12.50
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 19,668 -43.40 716 -37.68
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,682 -9.62 4,482 -3.57
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
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 17,317 -91.84 631 -91.03
2025-08-12 13F Advisors Asset Management, Inc. 345,720 -18.99 12,591 -10.78
2025-08-15 13F Great West Life Assurance Co /can/ 139,219 -1.18 5 25.00
2025-05-14 13F Studio Investment Management Llc 0 -100.00 0
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 15,827 -68.06 576 -64.84
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 97,692 -6.18 3,558 3.31
2025-08-14 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
2025-08-14 13F Sciencast Management LP 42,445 -29.55 1,546 -22.44
2025-08-12 13F RD Lewis Holdings, Inc. 13,163 -0.60 467 5.43
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,387 -4.26 1,024 1.09
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
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
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 36,585 -36.93 1,200 -32.72
2025-07-21 13F Abundance Wealth Counselors 32,584 -0.14 1 0.00
2025-07-18 13F Consolidated Portfolio Review Corp 6,290 -46.98 229 -41.58
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14,472 -65.43 527 -61.92
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 128,884 -7.54 4,226 -1.33
2025-08-08 13F SBI Securities Co., Ltd. 3,208 -2.52 117 7.41
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 16,153 -6.65 588 2.80
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 360,624 -67.44 13,134 -64.14
2025-08-13 13F Renaissance Technologies Llc 546,683 -36.31 19,910 -29.85
2025-08-13 13F Kennedy Capital Management, Inc. 253,301 -1.05 9,225 8.98
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 90,000 -10.72 3,278 -1.68
2025-08-13 13F Shelton Capital Management 7,696 -3.10 280 6.87
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
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 85,295 -0.11 3,106 10.02
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 89,423 -1.40 2,932 5.20
2025-05-06 13F Abel Hall, LLC 0 -100.00 0
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
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 12,469 -73.25 454 -70.54
2025-08-14 13F EP Wealth Advisors, Inc. 16,862 -2.20 614 7.72
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 462,503 -15.51 15,165 -9.84
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 21,800 -15.50 715 -9.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 64,877 -44.18 2,363 -38.54
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 53,853 -22.11 1,961 -14.22
2025-08-15 13F Harvest Fund Management Co., Ltd 53,896 -6.52 2 0.00
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 71,268 -28.81 2,570 -21.72
2025-08-27 NP Jackson Real Assets Fund 17,294 -33.16 630 -26.43
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
2025-08-01 13F Envestnet Asset Management Inc 127,887 -8.39 4,658 0.89
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-08-12 13F TCTC Holdings, LLC 0 -100.00 0
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,822 -18.45 722 -10.21
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 101,575 -1.37 3,331 5.25
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
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7,244 -2.40 264 7.35
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-04-23 13F Econ Financial Services Corp 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 528,453 -0.56 19,246 9.51
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 2,106 -26.39 76 -22.68
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
2025-07-28 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
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 241,122 -1.88 8,782 8.06
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,840 -20.86 9,569 -15.56
2025-06-26 NP USISX - Income Stock Fund Shares 21,336 -82.06 700 -80.87
2025-08-15 13F State of Tennessee, Treasury Department 100,199 -18.03 3,649 -9.72
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 76,571 -4.28 2,511 2.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 207,419 -42.22 7,554 -36.37
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 43,010 -30.76 1,410 -26.10
2025-08-07 13F CENTRAL TRUST Co 2,215 -30.24 81 -23.08
2025-08-05 13F Bank of New York Mellon Corp 2,564,548 -1.07 93,401 8.95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -304 -11
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,701 -9.56 133 -4.32
2025-06-26 NP FVAL - Fidelity Value 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 71,539 -5.92 2,346 0.39
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 54,865 -11.00 1,799 -5.02
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-25 13F/A Kovitz Investment Group Partners, LLC 0 -100.00 0
2025-08-11 13F Inspire Advisors, LLC 25,137 -73.91 915 -71.28
2025-07-31 13F United Community Bank 1,865 -9.25 68 0.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -14,148 -8.98 -464 -2.94
2025-07-10 13F Fulton Bank, N.a. 10,176 -36.66 371 -30.32
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 52,129 -57.80 1,899 -53.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6,619 -8.80 241 0.42
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,489 -19.69 54 -15.87
2025-08-14 13F UBS Group AG 827,858 -18.09 30,151 -9.80
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 19,568 -1.50 713 8.54
2025-07-25 13F Atria Wealth Solutions, Inc. 16,920 -4.44 621 5.97
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 103,072 -4.48 3,380 1.90
2025-03-27 NP TLARX - Transamerica Large Core R 0 -100.00 0 -100.00
2025-08-11 13F Alps Advisors Inc 92,858 -0.71 3,382 9.35
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 209,138 -17.75 6,427 5.71
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
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
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -21,359 -706
2025-08-14 13F Aqr Capital Management Llc 1,521,319 -7.98 55,011 0.74
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 60,136 -40.12 2,190 -34.04
2025-07-25 13F Meritage Portfolio Management 155,493 -0.65 5,663 9.43
2025-08-05 13F Code Waechter LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 23,020 -45.43 838 -39.89
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 96,610 -7.64 2,969 18.72
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 99,150 -36.91 3,611 -30.52
2025-08-13 13F Capula Management Ltd 0 -100.00 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
2025-07-25 13F Bill Few Associates, Inc. 96,088 -1.44 3,500 8.56
2025-08-12 13F Jefferies Financial Group Inc. 7,825 -31.53 285 -24.67
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,116 -83.54 878 -76.04
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,044 -7.72 74 -2.67
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-07-29 13F Applied Finance Capital Management, LLC 30,424 -16.32 1,108 -7.82
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3,706 -24.06 122 -18.79
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,210 -0.32 204 6.28
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 58,464 -2.99 1,917 3.57
2025-07-29 13F Easterly Investment Partners Llc 53,728 -32.62 1,957 -25.80
2025-08-08 13F Geode Capital Management, Llc 4,238,138 -0.88 154,376 9.15
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
2025-08-14 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
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
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
2025-07-31 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
2025-08-12 13F Aigen Investment Management, Lp 49,421 -38.23 1,800 -31.98
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 120,678 -11.63 3,957 -5.70
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 10,593 -20.50 347 -15.16
2025-08-14 13F Altshuler Shaham Ltd 498 -25.11 18 -14.29
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
2025-07-25 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
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,257 -26.09 6,176 -21.98
2025-08-08 13F Good Life Advisors, LLC 7,295 -0.68 266 9.50
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
2025-08-28 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
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 69 -79.65 3 -75.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 13,497 -5.71 443 0.68
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 9,646 -88.22 316 -84.90
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -30,608 134.72 -1,115 158.47
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
2025-07-28 13F Mutual Advisors, LLC 6,869 -0.69 247 9.78
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,215 -34.96 44 -31.75
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 218,016 -5.53 7,940 4.04
2025-08-12 13F Nuveen, LLC 572,906 -9.73 20,865 -0.58
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 VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,305,060 -0.07 120,370 10.05
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 38,951 -2.12 1,419 7.75
2025-08-14 13F Cubist Systematic Strategies, LLC 209,046 -47.96 7,613 -42.69
2025-08-12 13F Ci Investments Inc. 5,102 -18.09 0
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
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 63,912 -1.84 2,328 8.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 6,927 -30.29 252 -23.17
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-12 13F SIR Capital Management, L.P. 592,670 -27.30 21,585 -19.94
2025-05-15 13F Glenmede Trust Co Na 39,696 -0.23 1,313 16.83
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 37,096 -0.94 1,351 9.13
2025-08-04 13F Atria Investments Llc 29,339 -53.99 1,069 -49.34
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
2025-08-19 13F State of Wyoming 10,427 -52.69 380 -47.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 105,699 -1.86 3,850 8.09
2025-07-29 13F Mutual Of America Capital Management Llc 106,642 -3.54 3,884 6.21
2025-08-11 13F Rothschild Investment Llc 30 -25.00 1 0.00
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
2025-07-28 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
2025-07-24 13F Blair William & Co/il 6,403 -1.73 233 8.37
2025-07-23 13F Shell Asset Management Co 8,918 -14.97 0
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 9,209 -30.48 335 -23.52
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 0 -100.00 0 -100.00
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,750 -9.56 173 -0.58
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 83,871 -2.39 3,055 7.50
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
2025-06-26 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
2025-08-07 13F Commerce Bank 18,023 -6.22 656 3.31
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 98,470 -16.30 3,586 -7.81
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,192 -14.55 43 -10.64
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 939 -17.20 34 -8.11
2025-08-14 13F Boothbay Fund Management, Llc 137,318 -23.46 5,001 -15.71
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 91,490 -22.54 3,332 -14.67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -730 -27
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 10,784 -0.31 354 6.33
2025-08-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 558 -31.20 20 -25.93
2025-08-08 13F Pnc Financial Services Group, Inc. 11,151 -15.59 406 -6.88
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
2025-08-05 13F Simplex Trading, Llc Put 156,700 -19.27 6 -16.67
2025-08-05 13F Simplex Trading, Llc 41,114 -10.70 1 0.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,250 -15.09 74 -9.88
2025-08-05 13F Simplex Trading, Llc Call 34,400 -15.89 1 0.00
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 17,174 -19.93 563 6.03
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 20,041 -5.12 730 4.44
2025-08-18 13F V2 Financial group LLC 11,322 -17.43 412 -9.05
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 51,132 -16.27 1,862 -7.78
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 57,591 -1.45 2,097 8.54
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,914 -0.77 2,036 9.29
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
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 152,633 -33.29 5,559 -26.53
2025-06-26 NP USMIX - Extended Market Index Fund 25,876 -1.77 848 4.82
2025-08-11 13F Wbi Investments, Inc. 25,884 -68.00 943 -64.77
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,194,646 -1.21 43,509 8.80
2025-04-24 13F Total Wealth Planning & Management, Inc. Put 0 -100.00 0
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
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 178 -17.59 6 -14.29
2025-08-14 13F Sourcerock Group LLC 564,607 -22.27 20,563 -14.40
2025-08-13 13F Amundi 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 31,121 -44.20 1,133 -38.56
2025-08-14 13F Energy Income Partners, LLC 1,550,404 -0.25 56,466 9.85
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 79,376 -31.95 2,891 -25.07
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
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
2025-08-14 13F IHT Wealth Management, LLC 5,612 -11.76 204 -2.86
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7,696 -3.10 278 2.21
2025-08-14 13F Mariner, LLC 42,080 -7.32 1,533 2.07
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1,731 -9.04 63 1.61
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
2025-05-12 13F Ingalls & Snyder Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Northern Trust Corp 3,594,345 -12.76 130,906 -3.92
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,374 -1.18 451 8.70
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