UTHR - United Therapeutics Corporation Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

United Therapeutics Corporation
US ˙ NasdaqGS ˙ US91307C1027

Statistik Asas
Pemilik Institusi 1388 total, 1371 long only, 2 short only, 15 long/short - change of -0.36% MRQ
Purata Peruntukan Portfolio 0.2966 % - change of -8.82% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 52,276,735 - 115.59% (ex 13D/G) - change of -0.68MM shares -1.29% MRQ
Nilai Institusi (Panjang) $ 14,325,288 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

United Therapeutics Corporation (US:UTHR) telah 1388 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 52,277,755 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, Avoro Capital Advisors LLC, State Street Corp, Renaissance Technologies Llc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, Aqr Capital Management Llc, and Geode Capital Management, Llc .

United Therapeutics Corporation (NasdaqGS:UTHR) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 4, 2025 is 380.47 / share. Previously, on September 5, 2024, the share price was 350.01 / share. This represents an increase of 8.70% over that period.

UTHR / United Therapeutics Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

UTHR / United Therapeutics Corporation Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu		 Saham
Terkini		 ΔSaham
(Peratus)		 Pemilikan
(Peratus)		 ΔPemilikan
(Peratus)
2025-05-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 2,463,891 2,026,416 -17.76 4.50 -18.18
2025-02-05 13G STATE STREET CORP 2,238,224 2,199,994 -1.71 4.90 -2.00
2024-11-08 13G/A ROTHBLATT MARTINE A 3,900,308 3,194,162 -18.10 6.80 -12.82
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 18 0.00 5 0.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,410 27.56 9,059 27.09
2025-08-14 13F Wellington Management Group Llp 1,442,936 -28.79 414,628 -33.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 218 -53.42 63 -56.94
2025-08-12 13F Bokf, Na 7,892 1.85 2,268 -5.07
2025-07-07 13F HMS Capital Management, LLC 1,274 -3.19 366 -4.44
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 26,709 8,095
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 2 -97.14 1 -100.00
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 3,118 0.00 896 -6.87
2025-08-14 13F Broadleaf Partners, LLC 9,490 -0.08 2,727 -6.87
2025-08-07 13F Zions Bancorporation, National Association /ut/ 6 0.00 2 0.00
2025-08-14 13F Mml Investors Services, Llc 2,773 20.20 1
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 14,320 -12.41 4,115 -18.36
2025-08-13 13F Natixis 896 257
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 353 -27.22 107 -37.65
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 60,327 -5.31 17,335 -11.74
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1,000 0.00 303 -13.68
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 30,921 0.00 8,885 -6.79
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,260 382
2025-07-29 NP PTL - Inspire 500 ETF 999 14.83 319 14.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 37,465 -0.57 10,766 -7.32
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 75,879 -4.90 21,804 -11.36
2025-08-06 13F Resona Asset Management Co.,Ltd. 21,840 7.49 6,271 0.14
2025-08-14 13F Twinbeech Capital Lp 23,282 6,690
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 3,463 -62.66 1,216 -64.93
2025-08-14 13F/A Skopos Labs, Inc. 578 199.48 166 181.36
2025-07-15 13F Td Private Client Wealth Llc 4,672 -1.89 1,342 -8.52
2025-08-01 13F Ashton Thomas Private Wealth, LLC 9,925 112.80 2,852 98.40
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 651 -7.92 208 -8.41
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 2,754 -8.57 791 -14.76
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 18,164 11.59 5,505 -3.67
2025-08-14 13F CoreCap Advisors, LLC 23 -75.53 7 -78.57
2025-07-10 13F Exchange Traded Concepts, Llc 4,487 -3.36 1,289 -9.92
2025-08-11 13F Covestor Ltd 399 -32.37 0
2025-08-14 13F Goldman Sachs Group Inc 148,198 94.09 42,585 80.92
2025-08-14 13F Goldman Sachs Group Inc Call 70,000 2,313.79 20,114 2,152.41
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 25,662 0.83 7,778 -12.98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 815 -90.74 247 -92.01
2025-07-10 13F Moody National Bank Trust Division 3,469 2.27 997 -4.69
2025-07-28 13F Eq Wealth Advisors, Llc 6 -14.29 2 -50.00
2025-07-09 13F Veracity Capital LLC 1,392 -2.11 400 -8.90
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 13,154 -2.86 3,780 -9.46
2025-05-27 NP FTQI - First Trust Hedged 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 3,188 22.24 983 6.74
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 7,542 1.41 2,286 -12.49
2025-08-19 13F Hohimer Wealth Management, Llc 12,626 -0.20 3,628 -6.95
2025-04-14 13F Bank of New Hampshire 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 563 -6.01 162 -12.50
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 425,233 -1.39 122,191 -8.08
2025-08-12 13F Deutsche Bank Ag\ 125,534 -6.65 36,072 -12.99
2025-07-15 13F Marquette Asset Management, LLC 400 115
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 412 9.87 118 2.61
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,380 0.00 397 -6.82
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,654 267.61 1,050 242.81
2025-08-14 13F Engineers Gate Manager LP 17,431 182.01 5,009 162.89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 2
2025-07-31 13F Nisa Investment Advisors, Llc 15,263 -27.16 4,386 -32.11
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-05-15 13F National Wealth Management Group, LLC 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 190 0.00 55 -6.90
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 32 0.00 10 0.00
2025-07-24 13F 3Chopt Investment Partners, LLC 0 -100.00 0
2025-08-13 13F Cambria Investment Management, L.P. 2,197 -1.74 631 -8.42
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 922 0.00 265 -7.04
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 8,989 256.42 2,583 232.30
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 1
2025-08-14 13F Oddo Bhf Asset Management Sas 2,132 0.00 613 -6.85
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 4,781 24.21 1,449 7.25
2025-07-21 13F Hilltop National Bank 1,187 341
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 298 -4.18 105 -10.34
2025-08-14 13F Algert Global Llc 5,620 2
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1,500 0.00 431 -6.71
2025-08-12 13F MAI Capital Management 572 16.50 164 8.61
2025-08-27 NP QCGLRX - Global Equities Account Class R1 5,440 1,563
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 15,340 -27.90 4,408 -32.80
2025-04-14 13F Wedmont Private Capital 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 17,712 12.08 5,090 4.48
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 109 109.62 38 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10,759 -5.40 3,092 -11.81
2025-08-13 13F Portolan Capital Management, LLC 30,763 -31.74 8,840 -36.38
2025-08-14 13F Millennium Management Llc 77,064 1,809.89 22,144 1,681.50
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 151 4.14 43 -2.27
2025-08-13 13F Walleye Trading LLC Put 33,700 65.20 9,684 53.99
2025-08-13 13F Walleye Trading LLC Call 8,900 2,866.67 2,557 2,679.35
2025-08-13 13F Walleye Trading LLC 20,884 120.97 6,001 106.01
2025-08-13 13F Federated Hermes, Inc. 4,246 -9.97 1,220 -16.04
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3,186 -24.95 915 -30.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 187 -21.76 57 -32.53
2025-08-14 13F Ameriprise Financial Inc 59,721 -9.83 17,161 -15.95
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,805 0.00 5,397 -13.69
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 879 253
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 13,300 2.02 4,031 -11.95
2025-07-08 13F Zrc Wealth Management, Llc 48 0.00 14 -7.14
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 9.09 3 0.00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 4,230 0.00 1,282 -13.67
2025-08-26 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 5,994 11.35 1,722 3.80
2025-08-05 13F Key FInancial Inc 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 1,098 -61.69 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 3,022 0.00 868 -6.77
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,900 116.67 1,244 206.16
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
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 1,104,186 -1.48 317,288 -8.16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 204 -9.73 59 -15.94
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 59,807 177.01 17,186 158.23
2025-08-04 13F Pensionmark Financial Group, Llc 1,393 -40.16 400 -44.21
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-05 13F American Assets Investment Management, LLC 10,000 0.00 2,874 -6.78
2025-07-16 13F Ruffer LLP 10,763 -25.12 3,093 -30.20
2025-07-23 13F Center For Asset Management LLC 1,651 1.04 590 17.30
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 700 16.67 201 9.24
2025-07-30 NP TAX - Cambria Tax Aware ETF 772 -4.46 246 -4.65
2025-06-26 NP USCGX - Capital Growth Fund 8,492 0.00 2,574 -13.72
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10,071 1.46 2,894 -5.43
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,006 -9.68 640 -10.00
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 21,729 -18.28 6,586 -29.47
2025-08-14 13F Scientech Research LLC 6,151 1,767
2025-08-13 13F Rsm Us Wealth Management Llc 764 220
2025-08-14 13F Man Group plc 104,936 35.40 30,153 26.21
2025-08-18 13F Wolverine Trading, Llc Put 3,600 1,023
2025-05-06 13F Poplar Forest Capital LLC 59,833 -0.07 18,445 -12.70
2025-08-18 13F Wolverine Trading, Llc 1,307 372
2025-08-18 13F Wolverine Trading, Llc Call 6,400 1,819
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 151 -10.65 43 -17.31
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,589 8.59 3,330 1.25
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 51 -93.39 16 -89.44
2025-07-25 13F Yousif Capital Management, Llc 15,999 -1.28 4,597 -7.99
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-05-14 13F Groupe la Francaise 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 0.00 230 -6.91
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 919 0.00 264 -6.71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 22 0.00 6 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 1,327 4.08 381 -3.05
2025-07-30 13F Evermay Wealth Management Llc 373 0.00 107 -6.14
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 8,800 0.00 2,667 -13.69
2025-08-04 13F Amalgamated Bank 20,722 -2.53 6 -16.67
2025-05-08 13F Premier Fund Managers Ltd 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 134 -7.59 39 -13.64
2025-08-14 13F Colony Group, LLC 2,364 62.14 679 51.22
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 9,600 0.00 2,910 -13.71
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 551 -24.31 158 -29.46
2025-08-14 13F Principia Wealth Advisory, LLC 3 200.00 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 1
2025-05-12 13F Cypress Capital Group 0 -100.00 0
2025-08-08 13F Tobam 2,693 -57.84 1 -100.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 598 -7.43 172 -14.07
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 190 28.38 55 20.00
2025-08-18 13F Capital Impact Advisors, LLC 23,232 10.04 6,676 2.57
2025-08-13 13F Mount Yale Investment Advisors, LLC 184 53
2025-08-14 13F Clark Capital Management Group, Inc. 95,256 0.95 27,372 -5.91
2025-05-05 13F Lindbrook Capital, Llc 208 114.43 64 88.24
2025-08-08 13F Forsta Ap-fonden 7,800 -2.50 2,241 -9.12
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,566 1.45 1,025 -5.45
2025-08-08 13F Smithfield Trust Co 55 0.00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 14,762 -2.59 4,707 -2.97
2025-07-29 13F Virginia Retirement Systems Et Al 194,000 4.19 55,746 -2.88
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4,283 -13.98 1,320 -24.83
2025-07-23 13F Vontobel Holding Ltd. 1,487 11.97 427 4.40
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 114,725 16.08 34,772 0.19
2025-08-13 13F California Public Employees Retirement System 170,030 -17.16 48,858 -22.78
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 288 -7.69 83 -14.58
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 0 -100.00 0 -100.00
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0 -100.00
2025-08-18 13F/A Nomura Holdings Inc 3,307 -23.68 950 -28.84
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 2,331 -28.87 743 -29.10
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 544 0.00 156 -6.59
2025-07-24 NP FBIOX - Biotechnology 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 69,693 -54.00 22,222 -54.17
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 6,676 -7.38 1,918 -13.68
2025-07-11 13F IFM Investors Pty Ltd 8,519 6.62 2,448 -0.65
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,612 0.96 3,823 -12.86
2025-08-14 13F SummitTX Capital, L.P. 6,692 1,923
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 32,000 0.00 9,195 -6.78
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 33,712 41.03 9,687 31.47
2025-05-14 13F Estate Counselors, LLC 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 1,266 22.91 364 14.51
2025-07-09 13F Gateway Investment Advisers Llc 945 0.11 272 -6.87
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 36,977 15.00 10,625 7.20
2025-08-08 13F Candriam Luxembourg S.C.A. 83,211 5.05 23,912 -2.08
2025-08-14 13F Sherbrooke Park Advisers Llc 1,282 -14.93 368 -20.69
2025-08-13 13F Icon Advisers Inc/co 50 14
2025-07-31 13F/A Avion Wealth 82 811.11 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,451 10.85 463 10.53
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 2,863 -1.82 823 -8.46
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology 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 112,393 9.50 32,296 2.07
2025-08-14 13F Wells Fargo & Company/mn 107,726 45.42 30,955 35.56
2025-08-14 13F Wells Fargo & Company/mn Put 13,000 3,736
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8,119 -7.15 2,461 -19.87
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951 273
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6,528 0.00 1,979 -13.70
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,880 0.00 1,237 -0.32
2025-05-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 4,907 45.44 1,513 27.06
2025-07-29 NP VHCIX - Vanguard Health Care 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 132,801 -1.13 42,344 -1.50
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 66,691 -17.63 19,164 -23.22
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 21,294 0.00 6,454 -13.70
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 1,900 0.00 546 -6.84
2025-07-10 13F Signal Advisors Wealth, LLC 5,339 1,534
2025-07-30 13F Whittier Trust Co 41 0.00 12 -8.33
2025-07-29 13F Nordea Investment Management Ab 10,914 50.54 3,146 41.73
2025-07-28 NP VGLSX - Global Strategy Fund 576 0.00 184 -0.54
2025-08-01 13F New York Life Investment Management Llc 4,585 -1.84 1,318 -8.48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 22,313 -1.86 6,412 -8.52
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 183 0.00 56 -12.50
2025-08-14 13F Mork Capital Management, LLC 4,100 0.00 1,178 -6.73
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,511 -0.20 761 -13.82
2025-08-15 13F Harvest Fund Management Co., Ltd 2,693 0.00 1
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2,300 -39.47 733 -39.72
2025-08-13 13F Capital Fund Management S.a. 48,479 101.48 13,930 87.81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,608 25.15 1,611 16.65
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 19,993 0.00 6,060 -13.69
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-06-26 NP IMCB - iShares Morningstar 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 3,583 1.47 1,086 -12.43
2025-08-12 13F Steward Partners Investment Advisory, Llc 794 -25.45 228 -30.49
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors 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 4,000 11.54 1,149 3.98
2025-08-07 13F Resources Investment Advisors, LLC. 713 205
2025-08-14 13F Frontier Capital Management Co Llc 198,583 -36.72 57,063 -41.02
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 82,488 27.08 25,001 9.69
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 57 216.67 18 260.00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,652 -14.45 527 -14.89
2025-08-13 13F First National Advisers, LLC 8,082 3.80 2,323 -3.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 54,833 -16.90 15,756 -22.54
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 13 8.33 4 0.00
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 4,769 0.00 1,445 -13.68
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 6,652 -11.78 1,911 -17.77
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 287 -87.49 101 -88.33
2025-08-14 13F D. E. Shaw & Co., Inc. 21,608 -28.61 6,209 -33.45
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 259 -41.53 74 -45.59
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 35,586 0.07 10,786 -13.63
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 250,471 -55.83 75,915 -61.88
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 3 50.00 1
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 -80.60 22 -73.49
2025-05-15 13F Texas Permanent School Fund 47,954 14,534
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 860 -35.53 261 -44.44
2025-08-05 13F Longbow Finance SA 0 -100.00 0
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 47,241 0.00 13,575 -6.78
2025-07-11 13F Compass Ion Advisors, LLC 2,508 -3.94 721 -10.45
2025-06-30 NP VGHCX - Vanguard Health Care 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 910,860 0.82 276,073 -12.99
2025-07-09 13F Reyes Financial Architecture, Inc. 247 -42.29 71 -46.56
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,566 -5.97 737 -12.37
2025-08-07 13F Illumine Investment Management, LLC 8,656 0.60 2,487 -6.22
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 10,929 9.98 3,838 3.26
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 3,901 29.95 1,121 21.08
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,085 -52.68 1,175 -55.88
2025-08-07 13F Winch Advisory Services, LLC 5 0.00 1 0.00
2025-08-13 13F Cerity Partners LLC 12,843 77.32 3,691 65.32
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 3,328 2.40 1,061 2.02
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 3,500 -58.33 1,006 -61.18
2025-08-14 13F Group One Trading, L.p. Call 4,600 2,200.00 1,322 2,065.57
2025-07-25 13F JustInvest LLC 8,184 16.68 2,352 8.74
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,084 77.43 1,792 69.44
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 7,686 -19.64 2,209 -25.10
2025-08-01 13F Banco Santander, S.A. 5,071 1,457
2025-08-06 13F Prospera Financial Services Inc 1,101 0.46 316 -6.23
2025-08-12 13F Global Retirement Partners, LLC 448 -24.83 129 -39.05
2025-08-14 13F Citadel Advisors Llc Call 27,300 18.18 7,845 10.15
2025-08-11 13F HighTower Advisors, LLC 3,341 -83.59 960 -84.72
2025-08-14 13F Citadel Advisors Llc Put 9,800 -4.85 2,816 -11.31
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20,495 0.00 6,318 -12.64
2025-08-12 13F Coldstream Capital Management Inc 2,145 2.05 616 -4.79
2025-08-14 13F Citadel Advisors Llc 141,011 289.71 40,520 263.27
2025-08-01 13F James Investment Research Inc 2,477 -6.91 712 -13.29
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-05 13F Prosperity Consulting Group, LLC 2,926 0.00 841 -6.77
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 2,597 17.03 828 16.62
2025-08-04 13F Assetmark, Inc 715,834 38.07 205,695 28.70
2025-08-07 13F Los Angeles Capital Management Llc 110,274 26.76 31,687 18.16
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 26,886 0.00 8,149 -13.70
2025-08-14 13F Jacobs Levy Equity Management, Inc 7,934 0.00 2,280 -6.79
2025-05-07 13F Meeder Advisory Services, Inc. 0 -100.00 0
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,535 0.00 1,878 -6.80
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,403 0.14 447 -0.22
2025-08-14 13F Schonfeld Strategic Advisors LLC 2,480 24.87 713 16.34
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 49,039 -46.79 14,091 50,225.00
2025-08-04 13F Hantz Financial Services, Inc. 246 1,950.00 0
2025-08-08 13F National Pension Service 31,442 0.00 9,035 -6.79
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,607 0.00 512 -0.39
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 164 25.19 50 6.52
2025-08-12 13F Jpmorgan Chase & Co 242,590 20.88 69,708 12.68
2025-08-12 13F Jpmorgan Chase & Co Call 92,900 609.16 26,695 561.07
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 1,099 -1.26 333 -14.62
2025-08-12 13F Jpmorgan Chase & Co Put 13,000 0.00 3,736 -6.79
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 37,381 -9.37 10,741 -15.52
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 212,726 -11.08 61,127 -17.11
2025-08-14 13F Headlands Technologies LLC 3,302 22.89 949 14.49
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 176,514 0.00 53,500 -13.69
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 3 1
2025-03-07 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 117 0.00 41 -4.65
2025-05-15 13F Syon Capital Llc 0 -100.00 0 -100.00
2025-08-11 13F Brown Brothers Harriman & Co 30 30.43 9 14.29
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 426 29.48 122 20.79
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 262,571 130.33 75,450 114.70
2025-07-16 13F Kendall Capital Management 7,180 -1.24 2,063 -7.94
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 400 -76.47 115 -78.24
2025-09-04 13F/A Advisor Group Holdings, Inc. 46,082 271.03 14,027 266.43
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 539 97.44 163 71.58
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 130 8.33 40 -4.76
2025-08-13 13F Virtus Investment Advisers, Inc. 1,553 56.24 446 45.75
2025-07-30 13F Cookson Peirce & Co Inc 915 263
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 0.00 128 -13.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,041 -5.36 299 -11.80
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 378 -38.24 115 -20.28
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,450 -1.43 417 -8.17
2025-08-05 13F Chase Investment Counsel Corp 5,775 7.44 2 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 34 10
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 22,931 0.00 6,589 -6.78
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 28,057 23.80 8,062 15.40
2025-07-16 13F Meridian Financial, LLC 780 0.00 224 -6.67
2025-08-07 13F 1620 Investment Advisors, Inc. 386 -0.52 111 -7.56
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 387 9.32 111 1.83
2025-08-14 13F Voya Investment Management Llc 37,142 -16.71 10,673 -22.37
2025-08-11 13F Lsv Asset Management 864,623 -4.18 248 -10.79
2025-08-14 13F Comerica Bank 161,980 -12.25 46,545 -18.21
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8,187 -1.02 2,353 -7.73
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-07 13F Nicollet Investment Management, Inc. 6,142 -3.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,100 0.00 2,040 -6.76
2025-07-28 13F Generali Asset Management SPA SGR 6,215 -19.30 1,786 -24.78
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 696,424 1.40 200,117 -5.48
2025-07-30 NP AFOCX - Archer Focus Fund 790 0.00 252 -0.40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,997 -7.24 1,149 -13.55
2025-07-25 NP USBSX - Cornerstone Moderate Fund 3,281 0.00 1,046 -0.38
2025-07-30 13F TFB Advisors LLC 4,021 32.01 1,155 23.13
2025-07-29 13F Tradewinds Capital Management, LLC 32 0.00 9 0.00
2025-07-31 13F Quest Partners LLC 1,155 -31.00 332 -35.85
2025-08-19 13F Marex Group plc 1,100 316
2025-07-15 13F Cardinal Capital Management 11,876 1.51 3,413 -5.38
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 1,718 9.50 548 8.96
2025-08-14 13F Warren Averett Asset Management, LLC 1,190 14.53 342 6.56
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,891 -79.40 1 -100.00
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 9,507 -68.39 2,881 -72.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2,274 27.54 689 10.06
2025-07-17 13F Clean Yield Group 300 0.00 86 -6.52
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 19,953 0.00 7,007 -6.10
2025-06-25 NP ILCV - iShares Morningstar Large-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 434 0.46 132 -13.25
2025-08-12 13F Cumberland Partners Ltd 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4,568 -9.37 1,385 -21.76
2025-05-05 13F Horizon Investment Services, LLC 0 -100.00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 3,579 -23.54 1,085 -34.02
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 17,134 3.49 4,923 -3.53
2025-08-12 13F Ameritas Investment Partners, Inc. 8,784 0.00 2,524 -6.76
2025-08-12 13F Prudential Plc 15,152 9.57 4,354 2.14
2025-08-14 13F Mariner, LLC 4,969 16.34 1,428 8.43
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 491 0.00 157 -0.64
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8,700 -10.31 2,682 -21.65
2025-05-13 13F Paradigm Financial Partners, Llc 0 -100.00 0
2025-08-12 13F/A Cozad Asset Management Inc 2,644 46.48 760 36.51
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 19,103 -16.97 5,790 -28.35
2025-08-11 13F Nomura Asset Management Co Ltd 13,069 -39.34 3,755 -43.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 4,840 0.00 1,391 -6.84
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 14,121 -11.86 4,058 -17.84
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 222,618 67,473
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 189,920 20.90 60,556 20.44
2025-05-27 NP FPX - First Trust US Equity Opportunities 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 15,879 8.23 4,895 -5.43
2025-08-26 NP FTGS - First Trust Growth Strength ETF 67,283 14.00 19,334 6.26
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 552 0.00 167 -13.47
2025-08-14 13F Erste Asset Management GmbH 42,962 9.33 12,242 1.36
2025-07-25 NP AFLG - First Trust Active Factor Large 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 2,867 60.44 914 60.07
2025-07-08 13F Atwood & Palmer Inc 63,924 0.36 18,369 -6.45
2025-08-12 13F Franklin Resources Inc 142,098 -41.79 40,832 -45.74
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 5,706 -40.93 2,004 -44.55
2025-07-30 13F Gulf International Bank (UK) Ltd 2,383 0.00 1
2025-08-13 13F Northern Trust Corp 452,219 -4.06 129,945 -10.57
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 2,160 -14.79 691 -24.97
2025-07-25 13F Cwm, Llc 5,194 204.28 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 248 3.33 71 -2.74
2025-05-15 13F Rakuten Investment Management, Inc. 1,170 51.75 359 30.07
2025-08-11 13F Qsemble Capital Management, LP 1,563 449
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 210 0.00 60 -6.25
2025-08-11 13F Raiffeisen Bank International AG 1,712 0.00 490 -6.86
2025-08-13 13F Brandes Investment Partners, Lp 2,409 32.07 692 23.13
2025-08-15 13F/A Rakuten Securities, Inc. 106 76.67 30 66.67
2025-07-23 13F Hardy Reed LLC 1,214 0.00 349 -6.95
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 75 1,150.00 23 2,200.00
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 100,000 -50.00 30,827 -56.32
2025-08-07 13F Gryphon Financial Partners LLC 992 33.51 285 24.45
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,376 -0.71 1,076 -1.10
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF 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 2,556 36.68 815 36.12
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 34,866 6.28 10,568 -8.27
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 183 7.02 58 7.41
2025-08-14 13F Raymond James Financial Inc 45,858 -17.44 13,177 -23.04
2025-08-15 13F Morgan Stanley 397,514 -5.53 114,226 -11.94
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,878 0.00 872 -13.66
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 429 -33.18 123 -31.28
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
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 10,122 -14.60 3,068 -26.31
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,434 -26.87 412 -31.79
2025-08-13 13F Hsbc Holdings Plc 184,794 2.83 53,098 -4.09
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 32,454 22.81 9,836 5.99
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,059 0.00 304 -6.75
2025-07-28 13F Ritholtz Wealth Management 1,075 30.30 309 21.26
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,788 158.38 570 157.92
2025-08-12 13F Axq Capital, Lp 3,888 495.41 1,117 455.72
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 4,624 -12.04 1,425 -14.87
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 15,365 1,981.98 4,415 1,844.93
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11,168 0.00 3,561 -0.39
2025-07-25 13F Johnson Investment Counsel Inc 872 -29.79 251 -34.55
2025-06-27 NP PKW - Invesco BuyBack 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 22,580 6,844
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 16,081 -75.86 4,621 -77.50
2025-08-13 13F Arizona State Retirement System 12,452 1.61 3,578 -5.27
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 2,244 -6.73 645 -13.09
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 6,946 28.82 2,215 28.35
2025-08-14 13F Treasurer of the State of North Carolina 54,090 70.62 16 66.67
2025-07-23 13F Maryland State Retirement & Pension System 2,041 0.00 586 -6.84
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 52,734 13.57 15,153 5.87
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 5,443 3.97 1,564 -3.04
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 869 -25.34 250 -30.45
2025-08-13 13F F/M Investments LLC 2,580 1.30 741 -5.61
2025-08-08 13F KBC Group NV 42,566 -60.98 12 -63.64
2025-07-17 13F Janney Montgomery Scott LLC 9,006 -3.47 3 0.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 8,727 14.12 2,508 6.36
2025-08-13 13F Natixis Advisors, L.p. 12,248 -89.67 4 -91.67
2025-08-14 13F Eventide Asset Management, Llc 47,241 0.00 13,575 -6.78
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 516 -43.79 148 -47.52
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 1,774 0.40 510 -6.43
2025-08-14 13F Hancock Whitney Corp 8,131 22.95 2,336 14.62
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,629 3.69 1,043 -3.34
2025-08-12 13F Mediolanum International Funds Ltd 18,407 20.65 5,233 11.72
2025-07-21 13F ASR Vermogensbeheer N.V. 1,221 -0.49 351 -7.41
2025-07-22 13F Gf Fund Management Co. Ltd. 1,143 0.00 328 -6.82
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 3 -72.73 1 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 185,477 -9.80 53 -15.87
2025-07-22 13F HFM Investment Advisors, LLC 3 50.00 1
2025-05-12 13F Eagle Health Investments LP 0 -100.00 0
2025-07-14 13F Bank & Trust Co 1,371 3.94 394 -3.20
2025-08-11 13F Strategic Wealth Partners, Ltd. 64 18
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 1,500 0.00 455 -13.69
2025-08-14 13F Sunbelt Securities, Inc. 20 0.00 7 16.67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 21,530 1.65 6,187 -5.25
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,303 1.87 10,144 -5.04
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 23,232 9.74 6,676 2.28
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 5,594 0.00 1,607 -6.79
2025-08-13 13F Arrowstreet Capital, Limited Partnership 339,092 -14.85 97,438 -20.63
2025-08-11 13F Great Lakes Advisors, Llc 1,528 -38.68 439 -42.84
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 64,115 2.42 19,433 -11.60
2025-07-24 13F Capital Advisors, Ltd. LLC 2 0.00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 4,413 -0.47 1,338 -14.13
2025-07-25 13F Sequoia Financial Advisors, LLC 1,067 59.97 307 49.27
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,518 1,058.78 484 1,080.49
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 1,943 10.59 589 -4.70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 69,497 328.54 19,970 299.46
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,873 -32.84 658 -24.74
2025-06-26 NP ACWI - iShares MSCI ACWI 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 11,303 7.81 3,426 -6.95
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 53 15
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 25 -40.48 8 -50.00
2025-08-14 13F Logos Global Management LP 85,000 24,425
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 30 -3.23 9 -10.00
2025-07-24 13F Callan Family Office, LLC 3,468 258.26 997 234.23
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 45,513 19.46 13,795 3.11
2025-07-21 13F Polaris Capital Management, LLC 127,650 -6.86 36,680 -13.18
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 6,781 11.58 2,162 11.21
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 5,998 -22.28 1,912 -22.56
2025-06-26 NP AGRFX - AB Growth Fund Class A 42,177 -26.62 12,783 -36.67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 409 -0.97 130 -1.52
2025-08-06 13F Andra AP-fonden 118,400 15.96 34,022 8.10
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 3,700 0.00 1,141 -12.64
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 158 46.30 48 27.03
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-18 13F Philip James Wealth Mangement, LLC 1,325 0.00 381 -6.86
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Deerfield Management Company, L.p. (series C) 540,626 96.43 155,349 83.10
2025-08-04 13F Emerald Advisers, Llc 867 1.76 249 -4.96
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 471 8.78 135 1.50
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-07-30 13F Paralel Advisors LLC 0 -100.00 0
2025-08-04 13F Atria Investments Llc 945 12.63 272 5.04
2025-08-18 13F/A National Bank Of Canada /fi/ 263 52.91 76 41.51
2025-07-24 13F Us Bancorp \de\ 2,299 16.64 661 8.73
2025-06-25 NP FXH - First Trust Health Care 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 65,752 3.07 19,929 -11.04
2025-08-13 13F Amundi 362,826 3.61 107,113 -0.48
2025-08-12 13F Dynamic Technology Lab Private Ltd 1,700 -39.54 488 -43.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 214 -83.41 61 -84.63
2025-08-14 13F Talon Private Wealth, LLC 6,034 5.01 1,734 -2.86
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 330 0.00 95 -6.93
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 10,554 -8.26 3,033 -14.50
2025-07-16 13F Signaturefd, Llc 610 2.35 175 -4.37
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 409 15.54 118 7.34
2025-06-23 NP VLUE - iShares Edge MSCI USA 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 40,981 -5.53 12,421 -18.47
2025-08-13 13F Fisher Asset Management, LLC 18,593 0.02 5,343 -6.77
2025-07-29 13F First National Bank of Hutchinson 0 -100.00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 331 -53.64 95 -56.82
2025-07-28 13F Twin Tree Management, LP Put 2,100 603
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 2,412 -18.01 693 -23.51
2025-07-28 13F Twin Tree Management, LP Call 1,400 402
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 122 10.91 37 -5.26
2025-07-16 13F FCG Investment Co 0 -100.00 0
2025-08-08 13F Vestcor Inc 1,921 -0.36 1
2025-08-14 13F Perbak Capital Partners LLP 723 208
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 200 0.00 61 -14.29
2025-05-06 13F Dorsey Wright & Associates 0 -100.00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 9 0.00 3 0.00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 580 -2.36 167 -9.29
2025-07-30 13F DekaBank Deutsche Girozentrale 93,532 0.39 27 -7.14
2025-08-14 13F Price T Rowe Associates Inc /md/ 114,502 -39.65 33 -44.83
2025-08-08 13F King Wealth 1,500 0.00 0
2025-07-30 13F First Citizens Bank & Trust Co 5,007 92.65 1,439 79.53
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6,612 0.72 2,322 12.89
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 512 52.84 155 32.48
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4,751 0.00 1,365 -6.76
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 3,961 8.64 1,138 1.34
2025-08-04 13F Strs Ohio 1,062 305
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 43 13
2025-08-14 13F Stifel Financial Corp 8,920 6.55 2,563 -0.66
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 70 366.67 20 400.00
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 25,967 66.67 8,005 45.61
2025-08-19 13F Newbridge Financial Services Group, Inc. 10 3
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 322 9.52 93 2.22
2025-07-29 13F Activest Wealth Management 4 1
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 293 -7.01
2025-04-14 13F CHICAGO TRUST Co NA 0 -100.00 0
2025-05-06 13F Westover Capital Advisors, LLC 0 -100.00 0
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 10,134 44.75 3,072 24.94
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 58,936 10.13 16,935 2.66
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 810 0.00 233 -6.83
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 35 16.67 11 0.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 482,781 1.05 138,727 -5.81
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 482 -21.50 149 -31.48
2025-07-22 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 155 4.73 47 -9.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 29 3.57 9 -11.11
2025-08-14 13F Sofinnova Investments, Inc. 118,513 34,055
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 19 11.76 5 0.00
2025-08-14 13F Smartleaf Asset Management LLC 141 -29.50 40 -34.43
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 37,203 -1.46 11,862 -1.83
2025-08-07 13F Illinois Municipal Retirement Fund 20,614 26.95 5,923 18.34
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 141 41
2025-08-13 13F MetLife Investment Management, LLC 24,278 -2.01 6,976 -8.66
2025-08-14 13F Xponance, Inc. 7,442 0.34 2,138 -6.47
2025-07-30 13F Forum Financial Management, LP 1,390 5.46 399 -1.72
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 461 -49.06 142 -55.49
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,210 6.20 8,853 -8.34
2025-07-15 13F Public Employees Retirement System Of Ohio 15,580 0.67 4,477 -6.18
2025-07-22 13F Valley National Advisers Inc 6 0.00 0
2025-08-07 13F Profund Advisors Llc 7,976 -1.03 2,292 -7.77
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 35,100 20.62 10 25.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 245 -7.89 78 -8.24
2025-08-04 13F Retirement Systems of Alabama 118,982 0.67 34,189 -6.16
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 14 -98.89 4 -99.10
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,507 13.88 1,756 13.45
2025-08-12 13F Dimensional Fund Advisors Lp 573,734 -8.16 164,854 -14.39
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-08-07 13F Rathbone Brothers plc 4,260 0.00 1,224 -6.78
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 2,650 -19.70 817 -29.90
2025-08-13 13F Bare Financial Services, Inc 12 140.00 3 200.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,105 2.60 1,180 -4.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 1,086 0.00 312 -6.59
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 50 -40.48 14 -44.00
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 4,119 -6.85 1,248 -19.59
2025-07-14 13F Nepsis, Inc. 47,772 -18.44 13,727 -23.98
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 32 33.33 10 12.50
2025-08-12 13F Nuveen, LLC 251,299 -7.26 72,211 -13.56
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,515 0.00 4,399 -13.69
2025-06-26 NP USMIX - Extended Market Index Fund 5,315 -1.57 1,611 -15.08
2025-05-15 13F Hilltop Holdings Inc. 0 -100.00 0
2025-08-12 13F Swiss National Bank 129,055 7.95 37,084 0.62
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 8,696 24.39 2,636 7.33
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 67,439 -10.03 19,379 -16.14
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 15,843 -5.69 4,552 -12.09
2025-07-31 13F Buckingham Strategic Partners 1,440 414
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -961 -305.78 -291 -278.53
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 64,272 8.71 20,493 8.30
2025-08-12 13F Charles Schwab Investment Management Inc 335,885 -4.27 96,517 -10.76
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 22 15.79 7 0.00
2025-08-14 13F EP Wealth Advisors, Inc. 2,298 5.22 660 -1.93
2025-08-14 13F Siemens Fonds Invest GmbH 693 16.86 199 9.34
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-27 NP GURU - Global X Guru Index 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 1,582 -23.83 479 -34.29
2025-07-16 13F Formidable Asset Management, LLC 2,060 4.94 592 -2.31
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 8 2
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 4,886 -0.87 1,404 -7.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 219 -57.14 63 -60.51
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,693 -72.95 486 -74.81
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,090 -9.99 633 -22.33
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-11 13F Cordatus Wealth Management LLC 1,063 0.38 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 10,700 -32.58 3,075 -37.16
2025-08-13 13F Shelton Capital Management 1,599 -1.54 459 -8.20
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 338 1.20 97 -4.90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 64 0.00 18 -5.26
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38,931 0.00 11,800 -13.69
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5,531 0.00 1,770 -13.62
2025-08-13 13F Ossiam 1,024 -29.67 294 -34.37
2025-08-11 13F Royce & Associates Lp 10,000 0.00 2,874 -6.78
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,048 99.97 4,561 72.60
2025-08-12 13F Pacer Advisors, Inc. 509,737 -7.00 146,473 -13.31
2025-08-14 13F Avoro Capital Advisors LLC 2,370,000 -11.40 681,020 -17.41
2025-08-08 13F Creative Planning 4,270 10.11 1,227 2.68
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 10,491 -24.91 3,180 -35.20
2025-07-10 13F Swedbank AB 330,617 0.03 95,003 -6.76
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 367 4.56 111 -9.76
2025-07-24 13F IFP Advisors, Inc 2,164 24.44 622 15.86
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3,036 21.98 872 13.69
2025-08-14 13F Birchview Capital, LP 4,250 -43.33 1,221 -47.19
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 25,487 0.00 8,127 -0.38
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 508 2,888.24 157 5,100.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,340 4,043
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 34,102 33.72 9,799 24.65
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 4,862 3.73 1,397 -3.25
2025-07-28 NP VCGAX - Growth & Income Fund 2,669 0.00 851 -0.35
2025-08-12 13F Virtu Financial LLC 4,866 1
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 169 -3.43 49 -9.43
2025-07-25 13F Allspring Global Investments Holdings, LLC 84,865 2.54 24,688 -2.80
2025-07-31 13F Brighton Jones Llc 1,140 327
2025-08-04 13F Virtus Family Office LLC 4,040 1,161
2025-08-07 13F Weil Company, Inc. 5,201 13.81 1,495 6.11
2025-08-12 13F Pathstone Holdings, LLC 4,192 2.75 1,205 -4.29
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1,246 -31.35 397 -31.55
2025-08-14 13F Royal London Asset Management Ltd 1,268 -36.92 364 -41.20
2025-08-14 13F Lazard Asset Management Llc 29,886 1.52 9 -11.11
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 1,771 21.05 537 4.48
2025-08-15 13F Great West Life Assurance Co /can/ 68,569 -15.06 20 -20.83
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 2,311 26.22 664 17.73
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18,584 -1.46 5,633 -14.96
2025-08-13 13F Northwestern Mutual Wealth Management Co 443 18.77 127 11.40
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 3,826 50.69 1,220 50.12
2025-07-29 13F John G Ullman & Associates Inc 7,281 -1.02 2,092 -7.72
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 839 -9.59 254 -21.85
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,332 1.83 670 -4.96
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 116,742 5.45 37,223 5.05
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 9,300 0.00 3 0.00
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value 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 1,418 79.49 454 55.14
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 7,087 -4.07 2,148 -17.23
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,681 -54.59 483 -57.67
2025-08-08 13F Intech Investment Management Llc 32,056 3.62 9,211 -3.41
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 10,322 6.72 2,966 -0.50
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 50,721 -32.02 16,172 -32.27
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 4,080 33.99 1,172 24.95
2025-05-15 13F Stenahm Asset Managment Ltd 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 963 277
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 682 0.44 217 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 218 0.00 63 -7.46
2025-08-13 13F Epoch Investment Partners, Inc. 291,494 1.97 83,761 -4.95
2025-07-15 13F MCF Advisors LLC 188 0.00 54 -5.26
2025-08-06 13F Rialto Wealth Management, LLC 5 66.67 1
2025-07-21 13F Cromwell Holdings LLC 6 200.00 2
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 89,960 -10.80 25,854 -16.84
2025-08-13 13F Formula Growth Ltd 8,237 -1.74 2,367 -8.44
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 7,535 -55.20 2,403 -55.38
2025-07-21 13F Ameritas Advisory Services, LLC 32 9
2025-08-05 13F Milestone Asset Management, Llc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 1,892 0.00 544 -6.86
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 1,407 3.76 426 -10.50
2025-07-21 13F Ascent Group, LLC 874 21.73 251 13.57
2025-08-08 13F Advisors Capital Management, LLC 844 -18.06 243 -23.66
2025-08-08 13F Crossmark Global Holdings, Inc. 3,485 -4.39 1,001 -10.86
2025-07-28 NP VMIDX - Mid Cap Index Fund 40,224 -4.34 12,825 -4.70
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 770 -24.14 233 -34.55
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 43,694 -6.42 12,555 -12.77
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,191 0.25 342 -6.56
2025-08-07 13F Acadian Asset Management Llc 206,018 14.96 59 7.27
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 38,044 0.80 12,130 0.42
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 12,529 9.43 3,600 2.01
2025-08-15 13F State of Tennessee, Treasury Department 20,722 18.68 5,954 10.63
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 91 26
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 200 -96.61 64 -96.61
2025-03-28 NP GGHCX - INVESCO Health Care Fund Class A 33,655 12.25 11,819 5.40
2025-07-30 13F Eqis Capital Management, Inc. 735 -18.24 211 -23.83
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,567 2.89 475 -11.24
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 467 -0.85 142 -14.55
2025-08-05 13F Hussman Strategic Advisors, Inc. 14,700 16.67 4,224 8.75
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 7,151 44.76 2,055 34.95
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 22,900 2.13 6,580 -4.80
2025-08-06 13F Achmea Investment Management B.V. 37,814 -36.10 11 -44.44
2025-08-14 13F Advisor OS, LLC 706 203
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 7,029 4.89 2,241 4.52
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 5,828 1,675
2025-08-18 13F/A Hudson Bay Capital Management LP 40,347 -40.51 11,594 -44.55
2025-08-07 13F Kestra Private Wealth Services, Llc 1,020 293
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 3,011 2.62 865 -4.31
2025-08-14 13F Legato Capital Management LLC 4,904 0.00 1,409 -6.75
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,335 -31.64 384 -36.38
2025-08-29 NP JAFMX - Health Sciences Trust NAV 1,551 -36.72 446 -41.06
2025-08-28 13F China Universal Asset Management Co., Ltd. 9,059 0.56 2,603 -6.27
2025-08-12 13F Fairscale Capital, LLC 50 0.00 14 -13.33
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 2,557 -0.12 735 -6.97
2025-08-08 13F Larson Financial Group LLC 54 28.57 16 25.00
2025-08-26 NP GARP - iShares Factors US Growth Style 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 1,813 30.71 521 21.78
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 4,646 -2.00 1,408 -15.38
2025-08-12 13F Trexquant Investment LP 28,284 217.12 8,127 195.63
2025-08-12 13F Seeds Investor Llc 1,308 -9.67 376 -15.92
2025-05-14 13F/A Torno Capital, Llc Put 27,000 9,675
2025-05-14 13F/A Torno Capital, Llc 4,000 1,433
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5,439 26.58 1,563 17.98
2025-08-14 13F Evergreen Capital Management Llc 12,761 4.09 3,667 -2.99
2025-07-21 13F Qrg Capital Management, Inc. 17,770 6.25 5,106 -0.95
2025-04-24 13F Perpetual Ltd 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-06-25 NP FEX - First Trust Large 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 7,140 -44.34 2,164 -51.95
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 87,839 1.42 26,623 -12.46
2025-08-14 13F Nitorum Capital, L.P. 67,530 -13.48 19,405 -19.35
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 35 -90.59 11 -85.29
2025-07-09 13F Pallas Capital Advisors LLC 1,833 60.79 527 49.86
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,692 -1.69 539 -2.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,599 -1.54 510 -1.93
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,926 -16.78 1,730 -21.87
2025-08-13 13F Colonial Trust Co / SC 25 8.70 7 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 9,678 0.00 2,781 -6.81
2025-06-03 13F/A First National Bank Of Omaha 8,352 2,575
2025-08-06 13F SOUTH STATE Corp 2 -66.67 1 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 3,892 -16.70 1,118 -22.36
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,461 0.00 420 -6.89
2025-06-25 NP FTC - First Trust Large Cap Growth 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 17,485 -21.66 5,300 -32.39
2025-08-13 13F M&t Bank Corp 1,564 -36.53 450 -40.92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 3,500 0.00 1,061 -13.75
2025-08-27 NP KONG - Formidable Fortress ETF 2,060 5.48 592 -1.83
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 180 -37.93 52 -42.70
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 9,886 -42.96 3,472 -36.07
2025-07-29 NP EBI - Longview Advantage ETF 764 3,921.05 244 3,950.00
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 147,650 7.19 44,751 -7.49
2025-07-23 13F Kingswood Wealth Advisors, Llc 739 -0.27 212 -7.02
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 40,600 -51.59 12 -56.00
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 2,764 -73.03 881 -61.89
2025-08-13 13F OMERS ADMINISTRATION Corp 10,244 14.53 2,944 6.75
2025-08-14 13F Superstring Capital Management Lp 4,874 1,401
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