UTHR - United Therapeutics Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

United Therapeutics Corporation
US ˙ NasdaqGS ˙ US91307C1027

Mga Batayang Estadistika
Pemilik Institusional 1387 total, 1370 long only, 2 short only, 15 long/short - change of -0.43% MRQ
Alokasi Portofolio Rata-rata 0.2951 % - change of -9.01% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 52,275,757 - 115.59% (ex 13D/G) - change of -0.66MM shares -1.25% MRQ
Nilai Institusional (Jangka Panjang) $ 14,324,987 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

United Therapeutics Corporation (US:UTHR) memiliki 1387 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 52,276,777 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional United Therapeutics Corporation (NasdaqGS:UTHR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 400.52 / share. Previously, on September 9, 2024, the share price was 348.71 / share. This represents an increase of 14.86% over that period.

UTHR / United Therapeutics Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

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

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
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
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi 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
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-26 NP GMOV - GMO U.S. Value ETF 102 -1.92 29 -9.37
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 117 -30.77 37 -31.48
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,482 32.02 1,288 23.04
2025-08-28 NP NCGFX - New Covenant Growth Fund 559 0.00 161 -6.98
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 420 0.00 121 -6.98
2025-08-12 13F Archer Investment Corp 325 -70.85 93 -72.89
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 1,487 -74.75 451 -64.43
2025-07-23 13F Sachetta, LLC 14 16.67 4 33.33
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 2 0.00 0
2025-08-12 NP PGVFX - Polaris Global Value Fund 23,600 0.00 6,781 -6.79
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 49 390.00 16 400.00
2025-07-15 13F North Star Investment Management Corp. 200 0.00 57 -6.56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 157 45
2025-08-27 13F/A Squarepoint Ops LLC 8,351 -30.96 2,400 -35.65
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II 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 3,615 -85.30 1,114 -87.16
2025-07-30 NP BFOR - Barron's 400 ETF 1,130 7.72 360 7.46
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 5,416 0.00 1,727 -0.40
2025-08-14 13F MPM Oncology Impact Management LP 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 683 0.00 196 -6.67
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2,700 -3.57 818 -16.79
2025-08-13 13F Korea Investment CORP 31,089 -37.05 8,933 -41.33
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 11,847 -19.92 3,591 -30.90
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 17,124 -7.42 4,921 -13.71
2025-08-05 13F Simplex Trading, Llc Call 14,200 246.34 4 300.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 740 22.31 213 13.98
2025-08-14 13F Aster Capital Management (DIFC) Ltd 566 -66.25 163 -69.78
2025-07-07 13F Versant Capital Management, Inc 31 -41.51 9 -50.00
2025-08-05 13F Simplex Trading, Llc Put 7,200 350.00 2
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 0 -100.00 0 -100.00
2025-07-14 13F Sowell Financial Services LLC 1,160 333
2025-08-14 13F Ubs Asset Management Americas Inc 285,068 10.64 81,914 3.13
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index 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 0 -100.00 0 -100.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 813 -7.19 234 -13.70
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 113,303 0.00 34,341 -13.69
2025-08-14 13F Css Llc/il 3,657 -8.05 1,051 -14.29
2025-08-13 13F Vinva Investment Management Ltd 39,466 351.97 11,219 318.62
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 435 -10.31 132 -22.94
2025-08-05 13F Burney Co/ 11,497 -3.52 3,304 -10.07
2025-08-14 13F Horizon Investments, LLC 17,383 173,730.00 4,995 166,400.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 27 8
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17,642 -1.21 5,069 -7.92
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,050 9.46 1,834 -5.52
2025-08-11 13F EMC Capital Management 653 -58.59 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 1,203 -36.92 346 -41.23
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 5,965 0.00 1,808 -13.71
2025-07-29 13F Everence Capital Management Inc 1,380 0.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,355 -71.12 1,539 -73.09
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 182 0.00 58 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 889 0.00 255 -6.93
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,906 152.67 67,561 215.51
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 363,232 -21.49 104,375 -26.81
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 2,291 1.01 694 -12.81
2025-07-18 13F Robeco Institutional Asset Management B.V. 234,639 3.69 67,424 -3.35
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 1
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 6,118 -5.37 1,951 -5.75
2025-08-13 13F Guggenheim Capital Llc 10,546 -4.45 3,030 -10.93
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,637 0.00 758 -6.77
2025-08-25 13F/A Neuberger Berman Group LLC 2,841 -14.76 816 -20.55
2025-08-12 13F Handelsbanken Fonder AB 10,900 -1.80 3 0.00
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 13,376 0.00 4,054 -13.69
2025-08-13 13F EverSource Wealth Advisors, LLC 740 271.86 213 247.54
2025-08-12 13F Journey Strategic Wealth Llc 858 247
2025-08-07 13F/A Curat Global, LLC 203 0.00 58 -6.45
2025-07-24 13F CWM Advisors, LLC 6,404 -9.98 1,840 -16.06
2025-08-07 13F Parkside Financial Bank & Trust 107 3.88 31 -3.23
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 1,552 -65.39 497 -70.14
2025-08-12 13F DnB Asset Management AS 7,564 -5.87 2,174 -12.27
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 27,477 0.08 7,896 -6.71
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 540 4.45 164 -9.94
2025-07-14 13F Farmers & Merchants Investments Inc 37 12.12 11 0.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 909 0.00 276 -13.79
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 741 3.64 213 -3.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 1,374 -50.61 416 -57.38
2025-08-13 13F Russell Investments Group, Ltd. 47,712 -25.04 13,671 -30.25
2025-08-08 13F Avantax Advisory Services, Inc. 1,815 -6.10 522 -12.44
2025-08-28 NP BBR ALO Fund, LLC 39,159 0.00 11,252 -6.78
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2,482 -86.33 791 -86.39
2025-07-09 13F VisionPoint Advisory Group, LLC 1,307 376
2025-07-28 13F BRYN MAWR TRUST Co 39 0.00 11 -8.33
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 1,425 25.66 432 8.29
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,922 0.00 932 -0.43
2025-08-05 13F South Dakota Investment Council 9,838 0.00 3 -33.33
2025-08-15 NP MBOVX - M Large Cap Value Fund 700 0.00 201 -6.51
2025-08-12 13F Advisors Asset Management, Inc. 4,013 3.11 1,153 -3.84
2025-07-30 13F Aurora Investment Counsel 7,134 8.34 2,050 0.99
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,968 13.39 6,052 -2.13
2025-08-13 13F Quadrant Capital Group Llc 4,722 60.83 1,357 49.83
2025-08-13 13F Panagora Asset Management Inc 85,143 340.81 24,466 310.90
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 130 -55.17 37 -63.73
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 23,143 21.09 6,650 12.88
2025-08-07 13F ProShare Advisors LLC 3,682 -6.29 1,058 -12.63
2025-08-13 13F First Trust Advisors Lp 305,512 2.51 87,789 -4.45
2025-08-27 NP RYHIX - Health Care Fund Investor Class 373 -0.27 107 -6.96
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,400 0.00 446 -0.45
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0 -100.00
2025-08-11 13F New Age Alpha Advisors, LLC 9,507 3.77 2,732 -3.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,353 7.05 676 -0.15
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3,580 33.13 1,141 32.67
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-07-25 13F Gw Henssler & Associates Ltd 703 -0.99 202 -7.34
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 18,097 -84.64 5,579 -86.58
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 6,714 -17.22 1,929 -22.84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 25,492 -4.57 7,325 -11.05
2025-08-06 13F Csenge Advisory Group 1,738 12.42 554 25.91
2025-08-12 13F Aviso Financial Inc. 72 0.00 21 -9.09
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 819 19.04 0
2025-07-30 13F Ethic Inc. 901 13.05 256 4.92
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,016 9.19 1,154 2.13
2025-08-14 13F State Street Corp 2,167,511 -2.83 622,834 -9.43
2025-06-26 NP USSCX - Science & Technology Fund Shares 231 -17.20 70 -27.84
2025-07-21 13F Quent Capital, LLC 964 -1.43 277 -7.97
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 106,484 11.72 30,598 4.14
2025-07-10 13F Polianta Ltd 3,900 0.00 1 0.00
2025-05-01 13F Sage Rhino Capital Llc 0 -100.00 0
2025-07-15 13F Eaton Financial Holdings Company, LLC 1,156 332
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-06-25 NP HART - IQ Healthy Hearts ETF 152 18.75 46 4.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 992 4.53 285 -2.40
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 9 12.50 3 0.00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 21 -78.57 6 -82.35
2025-08-12 13F LPL Financial LLC 13,207 -47.69 3,795 -51.23
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 8,119 -7.97 2,461 -20.59
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 503 0.00 152 -13.64
2025-08-15 NP Royce Value Trust Inc 10,000 0.00 2,874 -6.78
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,031 5.56 44,836 -1.60
2025-03-31 NP DAACX - Diversified Equity Fund 243 0.00 85 -5.56
2025-06-25 NP ILCB - iShares Morningstar Large-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 728 -15.64 221 -27.39
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 1
2025-08-14 13F Daiwa Securities Group Inc. 3,657 0.27 1 0.00
2025-07-25 13F Mitchell Capital Management Co 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 34,215 3.01 10 -10.00
2025-08-15 13F CI Private Wealth, LLC 34,875 102.10 10,021 88.40
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,306 2.64 37,722 2.25
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 19,772 0.47 5,993 -13.30
2025-08-08 13F Ontario Teachers Pension Plan Board 7,346 103.10 2,111 89.24
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 26,329 -1.16 8,395 -1.52
2025-08-11 13F Cornerstone Planning Group LLC 3 -25.00 1 -100.00
2025-08-13 13F Employees Retirement System of Texas 357 0
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 341 -78.66 109 -75.84
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9,035 5.65 2,596 -1.52
2025-08-14 13F Mubadala Investment Co PJSC 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 1,503 20.63 432 12.24
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 995 -6.22 286 -12.84
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 264 0.00 76 -7.41
2025-08-14 13F Pitcairn Co 0 -100.00 0
2025-08-11 13F Tidemark, LLC 80 370.59 23 340.00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 56 16
2025-08-14 13F Eversept Partners, LP 59,366 3.26 17,059 -3.75
2025-08-13 13F Schroder Investment Management Group 30,195 -67.29 8,677 -69.38
2025-08-14 13F Royal Bank Of Canada 109,068 65.78 31,342 54.54
2025-08-14 13F Two Sigma Advisers, Lp 6,300 -31.52 1,810 -36.18
2025-08-14 13F Globeflex Capital L P 58,516 6.67 16,815 -0.57
2025-07-11 13F/A Umb Bank N A/mo 1,308 1.47 376 -5.54
2025-07-14 13F GAMMA Investing LLC 1,032 43.33 297 33.94
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 1,590 78.65 558 68.07
2025-07-30 13F Denali Advisors Llc 1,200 -20.16 345 -25.70
2025-08-13 13F Norges Bank 474,868 136,453
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,037 0.00 331 -0.30
2025-08-14 13F GWM Advisors LLC 1,257 47.19 361 37.26
2025-07-25 13F Hemington Wealth Management 101 12.22 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 260,920 -4.80 74,975 -11.26
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 98 0.00 30 -14.71
2025-07-25 13F Oregon Public Employees Retirement Fund 9,160 1.10 2,632 -5.73
2025-08-14 13F Voloridge Investment Management, Llc 54,446 12.29 15,645 4.68
2025-08-14 13F Susquehanna International Group, Llp Put 172,200 580.63 49,482 534.45
2025-08-14 13F Susquehanna International Group, Llp 23,266 250.34 6,685 226.58
2025-07-10 13F Trust Point Inc. 943 -22.51 271 -28.00
2025-08-14 13F Susquehanna International Group, Llp Call 104,400 215.41 29,999 194.02
2025-06-25 NP IMCV - iShares Morningstar 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 1,317 2.73 399 -11.33
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 151,095 -17.25 43,417 -22.86
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1,200 0.00 370 -12.77
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 179 57
2025-08-15 13F Soleus Capital Management, L.P. 209,794 35.01 60,284 25.85
2025-08-01 13F AustralianSuper Pty Ltd 287,845 1.81 82,712 -5.10
2025-07-17 13F GraniteShares Advisors LLC 1,327 4.08 381 -3.05
2025-07-23 13F Klp Kapitalforvaltning As 59,900 0.50 17,212 -6.31
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 -66.67 1 -100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,098 1.91 1,263 -10.93
2025-08-13 13F Victory Capital Management Inc 396,655 61.01 113,979 50.08
2025-08-05 13F Plato Investment Management Ltd 1,786 0.00 511 -8.09
2025-08-28 NP SSTIX - State Street Total Return 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 211 0.00 61 -7.69
2025-07-08 13F Parallel Advisors, LLC 1,184 18.52 340 10.75
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 5,416 0.00 1,556 -6.77
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 175 -73.64 50 -75.49
2025-07-11 13F Wedge Capital Management L L P/nc 95,844 -10.66 27,541 -16.72
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio 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 3,617 -41.82 1,039 -45.77
2025-07-29 NP SFYX - SoFi Next 500 ETF 271 -9.36 86 -9.47
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 530 -1.30 152 -7.88
2025-04-25 NP VFQY - Vanguard U.S. Quality 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 3,519 0.00 1,126 -13.58
2025-08-13 13F MBM Wealth Consultants, LLC 2,332 7.47 670 0.30
2025-07-11 13F Farther Finance Advisors, LLC 71 -84.43 20 -85.61
2025-07-23 13F Louisiana State Employees Retirement System 12,700 1.60 3,649 -5.29
2025-08-13 13F Pictet Asset Management Holding SA 211,417 5.36 60,675 -1.85
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,915 13.38 611 12.96
2025-08-06 13F First Horizon Advisors, Inc. 37 94.74 11 100.00
2025-08-14 13F Farallon Capital Management Llc 1,000 0.00 287 -6.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 5,400 1.89 1,637 -12.09
2025-07-28 13F New York State Teachers Retirement System 55,311 0.00 16 -11.76
2025-08-11 13F Citigroup Inc Call 12,500 3,592
2025-08-11 13F Citigroup Inc 42,534 -39.53 12,222 -43.63
2025-08-14 13F Harwood Advisory Group, LLC 16 0.00 5 -20.00
2025-08-11 13F Citigroup Inc Put 12,500 3,592
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 98,772 -8.35 28,382 -14.57
2025-08-13 13F Railway Pension Investments Ltd 70,600 0.00 20,287 -6.79
2025-08-12 13F Brandywine Global Investment Management, LLC 26,751 -2.05 7,687 -8.70
2025-08-14 13F TCG Advisory Services, LLC 913 0.44 262 -6.43
2025-08-04 13F Great Lakes Retirement, Inc. 4,310 7.37 1,238 0.08
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 95,632 -18.79 28,985 -29.91
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 1,522 -66.33 469 -70.58
2025-07-09 13F Lifestyle Asset Management, Inc. 3,824 8.51 1,099 1.10
2025-07-16 13F State of Alaska, Department of Revenue 19,532 17.01 6 0.00
2025-07-17 13F Raleigh Capital Management Inc. 1 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 2,317 0.00 702 -13.65
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,306 33.09 1,002 14.91
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 296,071 -34.93 85,076 -39.34
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 1,392 -62.69 446 -67.80
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 3,868 15.26 1,111 7.45
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 10,292 0.49 3,282 0.12
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 3,318 -52.53 1,058 -45.01
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 934 -11.30 268 -17.28
2025-08-07 13F Addison Advisors LLC 75 0.00 22 -8.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,357 0.00 677 -6.75
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21,648 -4.16 6,561 -17.28
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,215 0.00 17,038 -13.69
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 479 8.37 138 0.74
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 5,616 -33.29 1,614 -37.84
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 253 -34.79 81 -35.48
2025-08-13 13F FORA Capital, LLC 4,462 -53.95 1,282 -57.07
2025-08-13 13F Renaissance Technologies Llc 2,119,092 0.57 608,921 -6.25
2025-07-31 13F Oppenheimer & Co Inc 4,796 6.86 1,378 -0.36
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 1,109 21.20 319 12.77
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,150 -15.91 905 -21.58
2025-07-22 13F Iron Horse Wealth Management, LLC 15 0.00 4 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8,784 0.00 2,524 -6.76
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 26 4.00 8 -12.50
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 35,119 -0.21 10,644 -13.88
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 46 17.95 14 0.00
2025-08-14 13F Verition Fund Management LLC 19,181 852.86 5,512 788.87
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,642 -5.41 472 -11.96
2025-08-11 13F Bell Investment Advisors, Inc 46 24.32 13 18.18
2025-08-13 13F PineBridge Investments, L.P. 18,151 77.31 5,216 65.29
2025-08-14 13F Canada Pension Plan Investment Board 4,500 1,293
2025-08-07 13F CENTRAL TRUST Co 32 0.00 9 0.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 18,692 -0.14 5,665 -13.81
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 43 4.88 13 -7.14
2025-08-14 13F Investment Management Corp of Ontario 5,452 -58.53 1,567 -61.35
2025-08-05 13F Frederick Financial Consultants, LLC 1,000 0.00 287 -6.82
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 48 4.35 15 -12.50
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 10,112 -64.83 2,906 -67.23
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 20,208 3.79 5,807 -3.27
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,055 -7.22 591 -13.49
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 10,444 -25.18 3,001 -30.24
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9,735 0.00 3,104 -0.35
2025-08-14 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 3 -90.32 1 -100.00
2025-07-21 13F Lecap Asset Management Ltd 2,321 667
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 272,527 -4.37 78,311 -10.86
2025-04-08 13F Andrew Hill Investment Advisors, Inc. 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2,721 -2.47 782 -9.19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 31,346 -0.01 9,007 -6.80
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 9,100 -33.46 2,758 -13.92
2025-08-04 13F Flagship Harbor Advisors, Llc 1,002 -9.32 288 -15.59
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,895 1.94 574 -11.96
2025-07-11 13F Diversified Trust Co 3,188 73.07 916 61.55
2025-08-11 13F Clark Estates Inc/ny 6,100 1,753
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 8,564 0.00 2,596 -13.70
2025-07-17 13F Greenleaf Trust 1,121 -1.58 322 -8.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 18,661 2.18 5,362 -4.74
2025-08-14 13F Aqr Capital Management Llc 1,273,161 40.15 362,876 32.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 0 -100.00 0 -100.00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 -48.28 56 -51.72
2025-08-12 13F NDVR, Inc. 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 3,510 -14.35 1,009 -20.19
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,098 1.39 316 -5.41
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 173 -25.11 50 -30.99
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,034 7.26 313 -7.40
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 3,810 -1.12 1,095 -7.83
2025-07-15 13F Fortitude Family Office, LLC 16 5
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5,300 -36.14 1,634 -44.23
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 22,523 0.68 7,181 0.31
2025-08-12 13F APG Asset Management N.V. 1,803 5.13 441 -9.82
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 1,913 17.15 550 9.15
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,524 4.30 765 -10.01
2025-08-12 13F Legal & General Group Plc 198,519 4.28 57,044 -2.80
2025-08-08 13F Cetera Investment Advisers 7,927 -1.21 2,278 -7.93
2025-07-28 NP VBCVX - Systematic Value Fund 10,963 0.00 3,496 -0.37
2025-07-24 13F Ronald Blue Trust, Inc. 1,235 7.48 355 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,920 -12.81 839 -18.70
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,466 0.00 421 -6.65
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,519 1.69 27,132 -12.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 11,747 -89.08 3,376 -89.82
2025-08-14 13F Parkman Healthcare Partners LLC 8,811 -13.89 2,532 -19.75
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 111 -0.89 32 -8.82
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 6,644 8.09 1,909 0.79
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 35,726 2.33 10,266 -4.62
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 6,000 -73.57 1,724 -75.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 253 13.45 73 5.88
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 200 14.29 61 -1.64
2025-08-14 13F Jane Street Group, Llc 28,680 56.33 8,241 45.73
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,706 -45.94 17,731 -49.61
2025-08-22 NP CVSE - Calvert US Select Equity ETF 89 26
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 327 4.14 104 4.00
2025-08-14 13F Oxford Asset Management Llp 3,598 1,034
2025-08-18 13F/A Kestra Investment Management, LLC 3,353 49.55 963 39.36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 398 0.00 114 -6.56
2025-08-13 13F Qtron Investments LLC 2,431 38.60 699 29.26
2025-08-08 13F Capital Investment Advisory Services, LLC 1,174 2.44 337 -4.53
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 1,089 0.00 347 -0.29
2025-08-19 13F Anchor Investment Management, LLC 280 0.00 80 -6.98
2025-08-11 13F TD Waterhouse Canada Inc. 1,374 -42.29 399 -45.33
2025-08-11 13F Independent Advisor Alliance 798 229
2025-08-14 13F Sectoral Asset Management Inc 765 0.00 220 -6.81
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 23,359 0.31 6,712 -6.49
2025-07-09 13F New England Research & Management, Inc. 5,525 -2.21 2 0.00
2025-08-14 13F Jane Street Group, Llc Put 6,700 191.30 1,925 171.51
2025-08-14 13F Jane Street Group, Llc Call 16,500 511.11 4,741 469.83
2025-07-25 NP SDG - iShares MSCI Global Impact 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 1,715 25.37 547 24.94
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 31,506 -0.16 9,053 -6.93
2025-08-18 13F/A Hudson Bay Capital Management LP Call 25,000 7,184
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 710 204
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546 0.00 157 -7.14
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13,992 0.00 4 0.00
2025-08-11 13F Seizert Capital Partners, Llc 125,541 2.93 36,074 -4.06
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 65,422 -4.10 18,799 -10.60
2025-08-05 13F State Of Michigan Retirement System 12,432 0.00 3,572 -6.78
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 50,676 -0.46 14,562 -7.22
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,480 -39.47 425 -43.56
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4,315 -31.83 1,308 -41.18
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 100,248 2.58 28,806 -4.38
2025-08-18 13F Geneos Wealth Management Inc. 145 0.00 42 -6.82
2025-08-13 13F Johnson Financial Group, Inc. 719 0.28 207 -6.79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 95 1.06 27 -3.57
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 912 0.00 262 -6.76
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 1,797 5.64 573 5.15
2025-08-13 13F/A DLD Asset Management, LP Call 13,400 3,853
2025-05-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 58,519 0.17 18,040 -12.48
2025-08-14 13F Macquarie Group Ltd 31,471 -14.11 9,044 -19.94
2025-07-16 13F Augustine Asset Management Inc 5,282 1,518
2025-08-05 13F NewSquare Capital LLC 9 200.00 3
2025-08-13 13F/A DLD Asset Management, LP Put 900 259
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 64 0.00 19 -13.64
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 400 0.00 121 -13.57
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,653 5.67 2,121 5.26
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 17,389 -3.01 4,997 -9.59
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,274 0.00 799 -6.12
2025-08-14 13F Cantor Fitzgerald, L. P. Call 4,000 1,149
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,093 9.96 349 9.43
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 6,800 140.28 2,168 140.35
2025-08-11 13F Mach-1 Financial Group, Inc. 3,770 47.67 1,083 37.61
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 207 0.00 73 -6.49
2025-08-15 13F Tower Research Capital LLC (TRC) 984 -55.11 283 -58.22
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome 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 33,135 -4.36 10,043 -17.45
2025-05-01 13F ELCO Management Co., LLC 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 354,173 -0.64 101,772 -7.38
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC 8 2
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,720 -6.32 494 -12.57
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 5 0.00 1 0.00
2025-07-18 13F Truist Financial Corp 5,080 -0.55 1,460 -7.31
2025-08-12 13F Prudential Financial Inc 37,349 -22.88 10,732 -28.11
2025-08-13 13F Marshall Wace, Llp 276,480 29.81 79,447 21.00
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,100 0.00 2,189 -12.65
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 17,315 316.73 4,975 288.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,364 1.50 2,116 -5.37
2025-07-31 13F GLOBALT Investments LLC / GA 875 0.00 251 -6.69
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-11 13F Empirical Finance, LLC 3,192 38.96 917 29.52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,514 31.07 1,584 22.22
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 20,549 -7.15 5,905 -13.46
2025-08-13 13F Ostrum Asset Management 9,488 -85.54 2,726 -86.52
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,735 -26.67 526 -36.75
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 31,900 0.00 9,669 -13.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 548 9.16 157 1.95
2025-07-22 13F UniSuper Management Pty Ltd 700 -12.50 201 -18.29
2025-08-06 13F Legacy Wealth Managment, LLC/ID 26 -21.21 7 -30.00
2025-08-13 13F Bridgewater Associates, LP 195,118 0.69 56,067 -6.14
2025-08-08 13F Mv Capital Management, Inc. 1 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 8,800 477.05 2,529 437.87
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-12 13F Heron Bay Capital Management 3,858 1,109
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Rafferty Asset Management, LLC 35,558 -1.12 10,218 -7.84
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,193 0.00 343 -6.81
2025-08-14 13F Palo Alto Investors LP 95,482 -9.26 27,437 -15.42
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 9,386 -5.57 2,845 -18.51
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 881 64.67 272 44.15
2025-08-14 13F Avidity Partners Management LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 230 6.98 66 0.00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 2,786 -79.96 888 -79.96
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 1,469,305 0.94 422,205 -5.91
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,252 16.26 2,198 0.37
2025-08-07 13F Allworth Financial LP 356 147.22 102 142.86
2025-08-12 13F Rhumbline Advisers 129,116 3.38 37,101 -3.64
2025-08-06 13F True Wealth Design, LLC 13 62.50 4 50.00
2025-08-08 13F Principal Financial Group Inc 111,350 -0.46 31,996 -7.21
2025-08-20 NP FOBAX - Balanced Fund Institutional 1,125 0.00 323 -6.65
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 5,898 39.27 1,695 29.81
2025-07-29 13F Private Wealth Management Group, LLC 27 -6.90 8 -12.50
2025-05-22 NP FSGS - Small Cap US Equity Select 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 861 25.69 265 9.96
2025-08-04 13F Arkadios Wealth Advisors 0 -100.00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,784 -2.74 1,844 -3.10
2025-08-14 13F Balyasny Asset Management Llc 152,727 863.94 43,886 798.57
2025-08-14 13F Decatur Capital Management, Inc. 9,229 0.00 2,652 -6.82
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 9 12.50 3 0.00
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 54,018 -33.99 16,372 -43.02
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,468 8.83 7,483 8.42
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 2,020 -10.78 709 -16.19
2025-07-29 13F Mutual Of America Capital Management Llc 22,432 -2.38 6,446 -9.01
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 833 -7.75 266 -8.30
2025-07-01 13F Harbor Investment Advisory, Llc 249 730.00 72 688.89
2025-07-25 13F Richardson Financial Services Inc. 33 -8.33 10 -18.18
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8,927 0.00 2,565 -6.76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,619 101.00 753 87.53
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 891 0.00 256 -6.57
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,550 0.00 1,595 -6.78
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-07-10 13F Kozak & Associates, Inc. 21 0.00 6 20.00
2025-07-14 13F Park Avenue Securities Llc 2,353 1.69 1
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,447,121 2.28 415,830 -4.66
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 7,878 11.95 2,388 -3.40
2025-08-12 13F Picton Mahoney Asset Management 3 0.00 0
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 705,119 -2.91 202,616 -9.50
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 5,445 -37.32 1,565 -41.58
2025-04-10 13F Unigestion Holding SA 8,668 2,672
2025-08-14 13F BancorpSouth Bank 3,909 -1.36 1,123 -8.03
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18,526 -1.37 5,615 -14.87
2025-08-15 13F Krensavage Asset Management, LLC 101,146 2.97 29 -3.33
2025-07-31 13F Oppenheimer Asset Management Inc. 16,704 -2.41 4,800 -9.04
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 711 0.00 250 -6.04
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 743 0.00 214 -6.99
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 802 0.00 243 -13.52
2025-07-17 13F Oakworth Capital, Inc. 1,111 0.00 319 -6.73
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 948 0.00 302 -0.33
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 986 886.00 314 881.25
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 2,890 -13.73 830 -19.57
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 6
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,745 9.33 2,651 -5.66
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 519 0.00 166 -13.54
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,360 -55.51 391 -58.60
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 -20.00 1 0.00
2025-05-07 13F Nkcfo Llc 0 -100.00 0
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 68,207 0.00 23,952 -6.10
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 3,555 -9.43 1,022 -15.55
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 46,223 18.53 14,010 2.30
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 32,032 18.21 9,204 10.19
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 16,744 26.22 5,339 25.75
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2,303 -40.95 710 -48.47
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 -11.11 2 -33.33
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 91,117 50.28 26 44.44
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 62,413 139.96 18,917 107.12
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,902 4.70 1,409 -2.43
2025-07-30 13F Tributary Capital Management, LLC 1,125 0.00 323 -6.65
2025-08-14 13F Partners Capital Investment Group, Llp 5,839 -8.18 1,678 -14.44
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-07-30 NP ALSMX - Archer Multi Cap Fund 325 0.00 104 -0.96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 254 -13.90 73 -20.00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,107 2.89 4,579 -11.19
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 3,438 0.00 988 -6.80
2025-08-13 13F Jones Financial Companies Lllp 529 -8.48 150 -15.25
2025-08-14 13F Lord, Abbett & Co. Llc 273,687 12.20 79 4.00
2025-08-14 13F Integrated Wealth Concepts LLC 2,816 40.80 809 31.33
2025-07-17 13F HB Wealth Management, LLC 1,235 2.92 355 -4.07
2025-08-13 13F Quantbot Technologies LP 2,331 25.19 670 16.75
2025-06-23 NP SIZE - iShares Edge MSCI USA Size 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 1,526 7.01 463 -7.60
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,998 0.00 637 -0.31
2025-08-14 13F Utah Retirement Systems 7,194 0.00 2,067 -6.77
2025-08-18 13F N.E.W. Advisory Services LLC 4 -50.00 1 -50.00
2025-06-18 NP NWFAX - Nationwide Fund Class A 5,719 0.00 1,733 -13.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3,681 -5.86 1,058 -12.28
2025-05-14 13F Atika Capital Management LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 621 -11.29 178 -17.21
2025-07-28 13F Kiker Wealth Management, LLC 5 0.00 1 0.00
2025-08-13 13F Bank Of Nova Scotia 1,628 6.89 468 -0.43
2025-08-14 13F/A Barclays Plc 114,760 43.54 33 33.33
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-06-26 NP FDMO - Fidelity Momentum 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 9,464 2,868
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0 -100.00
2025-08-14 13F Axa S.a. 45,095 7.16 12,958 -0.11
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 1,463 0.00 466 -0.43
2025-08-14 13F Summit Street Capital Management, LLC 80,815 -8.97 23,222 -15.14
2025-08-07 13F Campbell & CO Investment Adviser LLC 4,140 -44.81 1,190 -48.57
2025-08-14 13F Bridgefront Capital, LLC 3,291 946
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 1,760 0.00 618 -6.08
2025-08-13 13F Invesco Ltd. 884,703 90.21 254,219 77.30
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 9,257 -3.72 2,952 -4.09
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 355 67.45 113 68.66
2025-08-04 13F Emerald Mutual Fund Advisers Trust 2,580 1.30 741 -5.61
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 1,531 -21.24 490 -32.08
2025-08-08 13F Hartland & Co., LLC 257 159.60 74 143.33
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1,024 3.12 294 -3.92
2025-07-28 13F Td Asset Management Inc 132,278 -10.57 38,010 -16.64
2025-08-05 13F iA Global Asset Management Inc. 298 -53.94 0
2025-08-13 13F Mackenzie Financial Corp 3,505 34.50 1,007 25.40
2025-08-15 NP MFCPX - M Capital Appreciation Fund 4,638 -1.63 1,333 -8.33
2025-08-12 13F American Century Companies Inc 34,177 -10.81 9,821 -16.86
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 1,630 26.65 468 18.18
2025-08-14 13F Polymer Capital Management (US) LLC 738 212
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 19,015 0.00 5,464 -6.79
2025-08-08 13F SG Americas Securities, LLC 6,814 -32.43 2 -66.67
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7,527 6.10 2,281 -8.43
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,461 -0.10 77,628 -0.48
2025-08-07 13F Meeder Asset Management Inc 1,479 -31.27 425 -36.05
2025-08-11 13F Vanguard Group Inc 4,448,848 -0.19 1,278,376 -6.96
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 81,352 -1.59 24,657 -15.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,368 -7.25 393 -13.44
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 168 3.70 54 3.92
2025-07-29 13F Private Trust Co Na 90 -4.26 26 -10.71
2025-08-14 13F Vident Advisory, LLC 14,579 -17.82 4,189 -23.40
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 1,400 0.00 446 -0.45
2025-08-13 13F State Board Of Administration Of Florida Retirement System 42,539 -9.77 12,224 -15.89
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 2,208 47.20 669 27.19
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 26 -21.21 7 -36.36
2025-07-16 13F Highline Wealth Partners Llc 1 0.00 0
2025-08-26 NP Profunds - Profund Vp Biotechnology 2,536 2.38 729 -4.59
2025-08-13 13F 1832 Asset Management L.P. 4,980 -5.54 1,431 -11.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,347 0.00 387 -6.75
2025-08-12 13F XTX Topco Ltd 4,851 377.46 1,394 345.05
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,431 -13.24 775 -13.50
2025-08-11 13F Principal Securities, Inc. 1,905 -12.37 547 -28.68
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,833 6.36 4,837 -0.86
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 17,443 27.09 5,012 18.46
2025-06-26 NP TOK - iShares MSCI Kokusai 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 139 0.00 42 -12.50
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 33,621 -2.43 10,720 -2.79
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 400 -98.10 115 -98.24
2025-08-12 13F Oak Associates Ltd /oh/ 7,365 0.00 2,116 -6.78
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 19,454 -3.72 5,590 -10.24
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 118 -60.27 36 -66.35
2025-04-29 NP VNSAX - Vaughan Nelson Select Fund Class A 38,105 12,196
2025-04-29 NP AUERX - Auer Growth Fund 2,500 0.00 800 -13.61
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 14,000 0.00 4,023 -6.79
2025-08-14 13F Fmr Llc 424,240 -62.94 121,905 -65.45
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 3,916 0.00 1,187 -13.75
2025-08-14 13F PFM Health Sciences, LP 36,391 10,457
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 723 0.00 208 -6.76
2025-07-15 13F SJS Investment Consulting Inc. 6 -33.33 2 -50.00
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 2,070 14.11 627 -1.57
2025-08-12 13F BlackRock, Inc. 5,333,708 -2.06 1,532,641 -8.71
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 3,080 -2.69 982 -2.96
2025-08-13 13F Westerkirk Capital Inc. 495 142
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 498 0.00 151 -13.79
2025-08-14 13F Janus Henderson Group Plc 281,523 47.09 80,926 37.79
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,752 39.55 877 38.99
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 1,137 17.58 345 1.47
2025-08-28 NP INVN - Alger Russell Innovation ETF 895 8.35 257 1.18
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 416 66.40 126 44.83
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 25,901 89.31 7,443 76.48
2025-08-14 13F Two Sigma Securities, Llc 744 214
2025-05-16 13F/A Axiom International Investors Llc /de 1,621 -83.85 500 -85.91
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,186 -0.40 7,812 -7.17
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 1,500 -31.82 455 -41.19
2025-08-22 NP FCNTX - Fidelity Contrafund 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 70,855 -75.68 20,360 -77.33
2025-07-22 13F Gsa Capital Partners Llp 2,091 -32.72 1
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 638 85.47 197 59.35
2025-08-14 13F Sei Investments Co 72,085 24.72 20,710 16.24
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 37,328 -7.85 10,726 -14.10
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 833 0.00 239 -6.64
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 2,580 4.45 823 4.05
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 4,239 -3.75 1,218 -10.24
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3,400 0.00 1,031 -13.66
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,864 6.19 2,189 5.80
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 5,785 -4.82 1,662 -11.27
2025-05-15 13F New Vernon Capital Holdings II LLC 0 -100.00 0
2025-04-11 13F/A Private Advisory Group LLC 0 -100.00 0 -100.00
2025-08-11 13F Empowered Funds, LLC 63,530 9.58 18,255 2.15
2025-08-14 13F Silvercrest Asset Management Group Llc 1,316 13.16 378 5.59
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,850 0.79 26,417 0.41
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 1,803 38.27 518 36.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7,372 -0.41 2,118 -7.15
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7,002 -1.59 2,012 -8.25
2025-08-15 13F Binnacle Investments Inc 39 8.33 11 0.00
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 4,118 6.79 1,248 -7.83
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-14 13F L2 Asset Management, LLC 8,945 -35.63 2,570 -40.01
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,152 -2.45 618 -9.12
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 1,792 -23.25 515 -28.51
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 78,714 1.44 23,857 -12.45
2025-07-24 13F Jfs Wealth Advisors, Llc 40 17.65 11 10.00
2025-07-21 13F Greenwood Capital Associates Llc 2,210 -5.92 635 -12.29
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-30 13F Rehmann Capital Advisory Group 2,170 19.10 624 11.05
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,807 1.80 520 -5.11
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 17,011 -3.02 5,424 -3.38
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 363 0.00 116 -0.86
2025-08-08 13F denkapparat Operations GmbH 2,600 49.94 747 39.89
2025-08-15 13F Strategic Investment Advisors / MI 8,749 56.20 2,507 45.25
2025-07-28 13F Allianz Asset Management GmbH 64,090 -5.16 18,416 -11.59
2025-05-07 13F JSF Financial, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 22,500 6,465
2025-07-22 13F IMC-Chicago, LLC Call 13,100 3,764
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 14,000 16.67 4,023 8.73
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 9,088 -4.46 2,611 -10.95
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 734 5.31 211 -1.87
2025-05-14 13F Credit Agricole S A 8,466 -2.16 2,601 -14.81
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 1,325 75.26 381 63.09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 29,003 44.15 8,334 34.38
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,186 0.00 628 -6.69
2025-08-14 13F Brevan Howard Capital Management LP 3,438 988
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 7,800 0.00 2,241 -6.78
2025-08-14 13F MidWestOne Financial Group, Inc. 1,122 -76.15 322 -77.79
2025-08-12 13F Inceptionr Llc 1,280 368
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,580 -1.58 5,631 -15.06
2025-08-12 13F Tocqueville Asset Management L.p. 62,233 17,883
2025-08-05 13F Access Investment Management LLC 7,455 1.64 2,142 -17.23
2025-08-06 13F Savant Capital, LLC 10,042 1.85 2,886 -5.07
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,549 2.50 15,100 -4.46
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 11,888 3.45 3,416 -3.56
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-14 13F Ridgewood Investments LLC 3,200 0.00 920 -6.80
2025-08-14 13F Integrated Investment Consultants, LLC 863 0.00 248 -7.14
2025-07-14 13F Toth Financial Advisory Corp 10 -99.24 3 -99.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 13,543 3.79 3,892 -3.26
2025-07-09 13F Massmutual Trust Co Fsb/adv 243 6.58 70 -1.43
2025-08-14 13F Holocene Advisors, LP 2,389 50.73 686 40.57
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 853 -0.70 245 -7.20
2025-08-05 13F Triglav Skladi, D.o.o. 4,000 1,149
2025-08-26 NP SHRT - Gotham Short Strategies ETF 176 0.00 51 -7.41
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1,002 0.00 288 -6.82
2025-07-31 13F State of New Jersey Common Pension Fund D 13,997 0.00 4,022 -6.77
2025-08-14 13F Caption Management, LLC Put 63,200 44.29 18,161 34.50
2025-08-14 13F Caption Management, LLC Call 50,100 11.33 14,396 3.78
2025-07-15 13F Financial Management Professionals, Inc. 4 0.00 1 0.00
2025-08-14 13F Caption Management, LLC 18,200 1,393.03 5,230 1,294.40
2025-08-05 13F Tredje AP-fonden 5,186 10.81 1,490 3.33
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 14,228 -18.95 4,088 -24.45
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,398 11.39 424 -3.86
2025-08-01 13F Envestnet Asset Management Inc 73,072 1.62 20,995 -5.29
2025-07-11 13F Assenagon Asset Management S.A. 34,006 -48.01 9,772 -51.54
2025-08-06 13F Commonwealth Equity Services, Llc 9,588 -51.55 3 -66.67
2025-05-29 NP GFLW - VictoryShares Free Cash Flow Growth ETF 0 -100.00 0 -100.00
2025-08-14 13F Glenmede Investment Management, LP 19,267 5,536
2025-07-30 NP AGNG - Global X Longevity Thematic 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 2,023 -15.11 645 -15.35
2025-05-13 13F Westpac Banking Corp 0 -100.00 0
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 94 -14.55 27 -18.18
2025-08-07 13F Aviva Plc 33,122 1,688.44 9,518 1,569.65
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 9,495 1.20 3,027 0.83
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 509 -28.51 162 -37.21
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 4,921 -66.46 1,492 -67.55
2025-07-08 13F Rise Advisors, LLC 95 0.00 27 -6.90
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 369 4.53 112 -9.76
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,780 -25.02 540 -35.29
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 99 -47.89 31 -55.22
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,570 70.33 1,385 47.03
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 1,937 4.82 557 -2.28
2025-08-07 13F S&co Inc 1,431 0.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,067 -0.09 340 -0.29
2025-05-12 13F AIA Group Ltd 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 362,471 -9.43 104,156 -15.57
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 3,800 -2.56 1,092 -9.23
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 385 1.32 123 0.83
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 31,842 -9.51 9,651 -21.90
2025-08-14 13F First Financial Bankshares Inc 14,124 2.58 4,059 -4.38
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 5,856 7.08 1,683 -0.18
2025-08-08 13F SBI Securities Co., Ltd. 137 3.79 39 -2.50
2025-08-14 13F Worldquant Millennium Advisors Llc 16,996 4,884
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 83,753 17.88 24,066 9.89
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 15,113 0.21 4,343 -6.60
2025-07-22 13F Chung Wu Investment Group, LLC 100 29
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,431 -1.15 1,094 -1.53
2025-08-14 13F UBS Group AG 104,114 -21.90 29,917 -27.20
2025-07-24 13F Galvin, Gaustad & Stein, LLC 37,086 21.64 10,657 13.39
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,931 18.15 1,130 10.15
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 3,967 35.21 1,265 34.61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 1,204 -52.22 346 -55.54
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 -33.33 1 -100.00
2025-08-14 13F Nebula Research & Development LLC 3,356 23.79 964 15.45
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,209 14.23 3,397 -1.42
2025-08-14 13F Florida Financial Advisors, Llc 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 57,123 -20.40 16,414 -25.80
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 739 5.42 224 -9.35
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 355 5.97 102 -0.97
2025-08-08 13F/A Sterling Capital Management LLC 2,990 -37.90 859 -42.12
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 35,069 0.00 10,077 -6.78
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 4,772 0.00 1,371 -6.80
2025-08-29 13F Centaurus Financial, Inc. 0 -100.00 0
2025-08-14 13F Crawford Fund Management, LLC 37,015 30.73 10,636 21.86
2025-08-15 13F Captrust Financial Advisors 7,693 14.33 2,211 6.56
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,438 0.00 988 -6.80
2025-08-14 13F Cibc World Markets Corp 81,777 4,137.15 23,499 3,855.89
2025-08-11 13F WPG Advisers, LLC 256 31.96 74 23.73
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 11,700 -69.37 3,731 -69.49
2025-05-13 13F Gen-Wealth Partners Inc 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 1,130 1.25 325 -5.81
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 43 16.22 13 8.33
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 1,145 -35.38 329 -39.74
2025-07-15 13F Signet Financial Management, Llc 10,917 0.20 3,137 -6.58
2025-08-26 NP BlackRock Health Sciences Trust II 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 3,060 -94.94 879 -95.29
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 4,329 -2.43 1,244 -9.07
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2,841 0.00 816 -6.74
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 10,787 -3.88 3,269 -17.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 10,621 1.46 3,052 -5.42
2025-07-25 13F Hazlett, Burt & Watson, Inc. 200 0.00 0
2025-08-05 13F Dunhill Financial, LLC 50 0.00 14 -6.67
2025-07-17 13F V-Square Quantitative Management LLC 113 -3.42 32 -11.11
2025-07-25 13F Meritage Portfolio Management 1,473 -3.73 423 -10.19
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 771 -10.97 246 -11.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 14,150 0.59 4,066 -6.23
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,609 0.66 9,083 -6.17
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Artia Global Partners LP 5,000 0.00 1,437 -6.81
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 35,096 3.38 10,085 -3.64
2025-07-25 13F Concurrent Investment Advisors, LLC 874 18.59 251 10.57
2025-08-19 13F Cape Investment Advisory, Inc. 4 0.00 1 0.00
2025-07-10 13F NorthCrest Asset Manangement, LLC 5,432 1.82 1,600 -2.74
2025-07-30 13F Brookstone Capital Management 4,931 2.77 1,417 -4.26
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,561 10.63 498 10.20
2025-08-12 13F Aigen Investment Management, Lp 3,920 1,126
2025-03-31 NP VWNDX - Vanguard Windsor 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 32,675 -93.22 11,474 -93.64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,104 -4.91 317 -11.20
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1,441 -5.38 437 -18.35
2025-08-14 13F ISAM Funds (UK) Ltd 1,798 517
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 4,276 -40.97 1,296 -49.04
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 677 -1.88 216 -2.27
2025-07-31 13F Whipplewood Advisors, LLC 22 46.67 6 0.00
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 625 -54.35 193 -60.25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 194 10.86 59 -4.92
2025-05-13 13F Retirement Investment Advisors, Inc. 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,838 0.00 586 -0.34
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,075 0.00 309 -6.95
2025-08-19 13F Advisory Services Network, LLC 2,449 -29.95 673 -37.60
2025-08-14 13F Van Eck Associates Corp 10,363 -0.80 3 -33.33
2025-08-12 13F Park Square Financial Group, LLC 399 29.97 115 21.28
2025-08-12 13F APG Asset Management US Inc. 873 0.00 254 -5.24
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36,823 -21.23 10,581 -26.57
2025-08-12 13F Ci Investments Inc. 775 -0.64 0
2025-08-14 13F Gotham Asset Management, LLC 89,403 0.07 25,690 -6.72
2025-08-13 13F Hudson Portfolio Management LLC 2,210 -1.56 635 -8.24
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 502 0.60 160 0.63
2025-08-19 13F State of Wyoming 190 55
2025-07-24 13F Strengthening Families & Communities, LLC 22 6
2025-07-25 NP SCHX - Schwab U.S. Large-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 44,995 3.81 14,347 3.42
2025-07-25 NP URTH - iShares MSCI World 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 2,857 5.93 911 5.45
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,497 0.00 1 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 60,928 -17.69 17,508 -23.28
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 75,551 0.00 22,899 -13.69
2025-05-15 13F Glenmede Trust Co Na 60,763 -4.33 18,731 -16.41
2025-08-08 13F Geode Capital Management, Llc 1,200,365 -1.93 344,261 -8.74
2025-08-12 13F Summit Global Investments 18,333 30.41 5 25.00
2025-08-08 13F Pnc Financial Services Group, Inc. 3,427 -15.57 985 -21.34
2025-06-24 NP SWHFX - Schwab Health Care 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 23,007 -17.23 6,973 -28.56
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,380 2.01 2,408 -4.94
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,422 1.27 6,190 -12.60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 15,334 348.10 4,406 318.03
2025-08-13 13F Blueshift Asset Management, LLC 2,496 47.08 717 37.09
2025-08-07 13F Commerce Bank 1,256 -10.16 361 -16.28
2025-08-15 13F WealthCollab, LLC 106 55.88 30 50.00
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 475 0.00 136 -6.85
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-29 13F Applied Finance Capital Management, LLC 1,093 -3.45 314 -9.77
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 551 -0.36 158 -7.06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -59 -0.00 -17 -11.11
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 37 -17.78 11 -23.08
2025-08-04 13F Pinnacle Associates Ltd 860 6.17 247 -0.80
2025-07-31 13F Asset Management One Co., Ltd. 25,051 -3.18 7,198 -9.74
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 387,046 -21.19 111,218 -26.54
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 75 0.00 23 -15.38
2025-07-24 13F Blair William & Co/il 1,343 22.09 386 13.57
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 3,982 42.11 1,144 32.56
2025-08-14 13F Bnp Paribas Arbitrage, Sa 44,895 16.73 12,901 8.81
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 4 300.00 1
2025-07-22 13F Merit Financial Group, LLC 4,744 41.91 1,363 32.33
2025-07-23 13F Shell Asset Management Co 2,311 -6.25 1
2025-08-19 13F National Asset Management, Inc. 746 -21.47 214 -36.12
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 1,618 3.65 516 3.21
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 60 0.00 17 -5.56
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,481 2.61 1,857 -4.48
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 29,997 -3.21 8,620 -9.78
2025-08-14 13F CIBC Asset Management Inc 1,671 -0.18 480 -6.98
2025-07-15 13F Fifth Third Bancorp 443 -9.03 127 -15.33
2025-08-15 13F E Fund Management Co., Ltd. 3,881 17.96 1,115 9.96
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,407 5.92 21,174 5.52
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,027 3.26 58,627 -3.75
2025-08-11 13F Symphony Financial, Ltd. Co. 10,360 2,977
2025-08-01 13F Teacher Retirement System Of Texas 11,941 2.92 3,431 -4.05
2025-07-29 NP GIMFX - GMO Implementation Fund 3,907 1,760.48 1,246 1,758.21
2025-08-12 13F Ensign Peak Advisors, Inc 34,415 -7.97 9,889 -14.21
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 15,664 -3.63 4,994 -4.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4,483 -3.15 1,359 -16.43
2025-07-21 13F Tower View Investment Management & Research LLC 75 0.00 22 -8.70
2025-07-03 13F Garde Capital, Inc. 5 0.00 1 0.00
2025-08-06 13F AE Wealth Management LLC 864 7.60 248 0.40
2025-07-31 13F CVA Family Office, LLC 2 0.00 1
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 -12.67 55 -19.12
2025-08-14 13F Toronto Dominion Bank 7,766 21.59 2,232 13.36
2025-06-23 NP IYH - iShares U.S. Healthcare 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 24,693 -1.30 7,484 -14.81
2025-08-05 13F Trail Ridge Investment Advisors, LLC 2,212 0.00 608 -10.87
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