UTHR / United Therapeutics Corporation - Kepemilikan Institusional - Penjual

United Therapeutics Corporation
US ˙ NasdaqGS ˙ US91307C1027

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-15 13F Morgan Stanley 397,514 -5.53 114,226 -11.94
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 40,600 -51.59 12 -56.00
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
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
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
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
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
2025-08-13 13F Cresset Asset Management, LLC 5,445 -37.32 1,565 -41.58
2025-07-07 13F HMS Capital Management, LLC 1,274 -3.19 366 -4.44
2025-08-26 NP GMOV - GMO U.S. Value ETF 102 -1.92 29 -9.37
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
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 117 -30.77 37 -31.48
2025-08-12 13F CIBC Private Wealth Group, LLC 429 -33.18 123 -31.28
2025-07-31 13F Oppenheimer Asset Management Inc. 16,704 -2.41 4,800 -9.04
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
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
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 2 -97.14 1 -100.00
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
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
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
2025-08-14 13F Broadleaf Partners, LLC 9,490 -0.08 2,727 -6.87
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 14,320 -12.41 4,115 -18.36
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 2,890 -13.73 830 -19.57
2025-08-14 13F MPM Oncology Impact Management LP 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2,700 -3.57 818 -16.79
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 353 -27.22 107 -37.65
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
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0
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
2025-08-14 13F Aster Capital Management (DIFC) Ltd 566 -66.25 163 -69.78
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,360 -55.51 391 -58.60
2025-08-14 13F California State Teachers Retirement System 60,327 -5.31 17,335 -11.74
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 4,624 -12.04 1,425 -14.87
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
2025-07-07 13F Versant Capital Management, Inc 31 -41.51 9 -50.00
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
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 0 -100.00 0 -100.00
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 3,463 -62.66 1,216 -64.93
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 3,555 -9.43 1,022 -15.55
2025-07-25 13F Johnson Investment Counsel Inc 872 -29.79 251 -34.55
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2,303 -40.95 710 -48.47
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
2025-08-06 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
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 813 -7.19 234 -13.70
2025-07-15 13F Td Private Client Wealth Llc 4,672 -1.89 1,342 -8.52
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 651 -7.92 208 -8.41
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
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 2,244 -6.73 645 -13.09
2025-08-14 13F Css Llc/il 3,657 -8.05 1,051 -14.29
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
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 254 -13.90 73 -20.00
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 2,754 -8.57 791 -14.76
2025-08-14 13F CoreCap Advisors, LLC 23 -75.53 7 -78.57
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 0 -100.00 0 -100.00
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
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 869 -25.34 250 -30.45
2025-08-13 13F Jones Financial Companies Lllp 529 -8.48 150 -15.25
2025-07-10 13F Exchange Traded Concepts, Llc 4,487 -3.36 1,289 -9.92
2025-08-08 13F KBC Group NV 42,566 -60.98 12 -63.64
2025-08-11 13F Covestor Ltd 399 -32.37 0
2025-07-17 13F Janney Montgomery Scott LLC 9,006 -3.47 3 0.00
2025-08-13 13F Natixis Advisors, L.p. 12,248 -89.67 4 -91.67
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17,642 -1.21 5,069 -7.92
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
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 815 -90.74 247 -92.01
2025-08-11 13F EMC Capital Management 653 -58.59 0
2025-08-18 13F N.E.W. Advisory Services LLC 4 -50.00 1 -50.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 1,203 -36.92 346 -41.23
2025-07-21 13F ASR Vermogensbeheer N.V. 1,221 -0.49 351 -7.41
2025-07-28 13F Eq Wealth Advisors, Llc 6 -14.29 2 -50.00
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
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 3 -72.73 1 -100.00
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 185,477 -9.80 53 -15.87
2025-07-09 13F Veracity Capital LLC 1,392 -2.11 400 -8.90
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,355 -71.12 1,539 -73.09
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 13,154 -2.86 3,780 -9.46
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0 -100.00
2025-05-12 13F Eagle Health Investments LP 0 -100.00 0
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 363,232 -21.49 104,375 -26.81
2025-08-14 13F Summit Street Capital Management, LLC 80,815 -8.97 23,222 -15.14
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
2025-07-25 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
2025-08-07 13F Campbell & CO Investment Adviser LLC 4,140 -44.81 1,190 -48.57
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
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 9,257 -3.72 2,952 -4.09
2025-08-12 13F Deutsche Bank Ag\ 125,534 -6.65 36,072 -12.99
2025-08-25 13F/A Neuberger Berman Group LLC 2,841 -14.76 816 -20.55
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 1,531 -21.24 490 -32.08
2025-08-12 13F Handelsbanken Fonder AB 10,900 -1.80 3 0.00
2025-07-28 13F Td Asset Management Inc 132,278 -10.57 38,010 -16.64
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
2025-08-05 13F iA Global Asset Management Inc. 298 -53.94 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
2025-08-15 NP MFCPX - M Capital Appreciation Fund 4,638 -1.63 1,333 -8.33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 339,092 -14.85 97,438 -20.63
2025-08-12 13F American Century Companies Inc 34,177 -10.81 9,821 -16.86
2025-07-24 13F CWM Advisors, LLC 6,404 -9.98 1,840 -16.06
2025-08-11 13F Great Lakes Advisors, Llc 1,528 -38.68 439 -42.84
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
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 1,552 -65.39 497 -70.14
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 4,413 -0.47 1,338 -14.13
2025-08-08 13F SG Americas Securities, LLC 6,814 -32.43 2 -66.67
2025-08-12 13F DnB Asset Management AS 7,564 -5.87 2,174 -12.27
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,873 -32.84 658 -24.74
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
2025-07-24 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
2025-08-08 13F Avantax Advisory Services, Inc. 1,815 -6.10 522 -12.44
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
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 25 -40.48 8 -50.00
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
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 298 -4.18 105 -10.34
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2,482 -86.33 791 -86.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,368 -7.25 393 -13.44
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 30 -3.23 9 -10.00
2025-07-29 13F Private Trust Co Na 90 -4.26 26 -10.71
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
2025-07-21 13F Polaris Capital Management, LLC 127,650 -6.86 36,680 -13.18
2025-08-14 13F Vident Advisory, LLC 14,579 -17.82 4,189 -23.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10,759 -5.40 3,092 -11.81
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
2025-08-13 13F Portolan Capital Management, LLC 30,763 -31.74 8,840 -36.38
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 409 -0.97 130 -1.52
2025-08-13 13F State Board Of Administration Of Florida Retirement System 42,539 -9.77 12,224 -15.89
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
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
2025-08-13 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
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-13 13F 1832 Asset Management L.P. 4,980 -5.54 1,431 -11.94
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
2025-07-24 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
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 1,905 -12.37 547 -28.68
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 130 -55.17 37 -63.73
2025-08-07 13F ProShare Advisors LLC 3,682 -6.29 1,058 -12.63
2025-08-27 NP RYHIX - Health Care Fund Investor Class 373 -0.27 107 -6.96
2025-08-14 13F Saudi Central Bank 0 -100.00 0
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
2025-08-05 13F Key FInancial Inc 0 -100.00 0
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 19,454 -3.72 5,590 -10.24
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0 -100.00
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 118 -60.27 36 -66.35
2025-08-14 13F Fmr Llc 424,240 -62.94 121,905 -65.45
2025-08-01 13F Bessemer Group Inc 1,098 -61.69 0
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
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 6 -33.33 2 -50.00
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
2025-07-25 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
2025-08-12 13F BlackRock, Inc. 5,333,708 -2.06 1,532,641 -8.71
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
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 25,492 -4.57 7,325 -11.05
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
2025-08-12 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
2025-07-16 13F Ruffer LLP 10,763 -25.12 3,093 -30.20
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
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 964 -1.43 277 -7.97
2025-07-30 NP TAX - Cambria Tax Aware ETF 772 -4.46 246 -4.65
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 10,554 -8.26 3,033 -14.50
2025-05-01 13F Sage Rhino Capital Llc 0 -100.00 0
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
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
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
2025-05-06 13F Poplar Forest Capital LLC 59,833 -0.07 18,445 -12.70
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
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 151 -10.65 43 -17.31
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
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 51 -93.39 16 -89.44
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 2,412 -18.01 693 -23.51
2025-07-25 13F Yousif Capital Management, Llc 15,999 -1.28 4,597 -7.99
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 1,500 -31.82 455 -41.19
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 21 -78.57 6 -82.35
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
2025-07-16 13F FCG Investment Co 0 -100.00 0
2025-08-08 13F Vestcor Inc 1,921 -0.36 1
2025-07-22 13F Gsa Capital Partners Llp 2,091 -32.72 1
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-05-14 13F Groupe la Francaise 0 -100.00 0
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
2025-05-06 13F Dorsey Wright & Associates 0 -100.00 0
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 37,328 -7.85 10,726 -14.10
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 4,239 -3.75 1,218 -10.24
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
2025-08-28 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
2025-08-26 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
2025-08-14 13F Price T Rowe Associates Inc /md/ 114,502 -39.65 33 -44.83
2025-07-25 13F Mitchell Capital Management Co 0 -100.00 0
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
2025-08-04 13F Amalgamated Bank 20,722 -2.53 6 -16.67
2025-05-08 13F Premier Fund Managers Ltd 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 134 -7.59 39 -13.64
2025-08-27 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
2025-07-24 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
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 551 -24.31 158 -29.46
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7,002 -1.59 2,012 -8.25
2025-05-12 13F Cypress Capital Group 0 -100.00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-14 13F Mubadala Investment Co PJSC 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
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 995 -6.22 286 -12.84
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
2025-08-14 13F Pitcairn Co 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,152 -2.45 618 -9.12
2025-04-14 13F CHICAGO TRUST Co NA 0 -100.00 0
2025-05-06 13F Westover Capital Advisors, LLC 0 -100.00 0
2025-08-26 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
2025-08-13 13F Schroder Investment Management Group 30,195 -67.29 8,677 -69.38
2025-08-14 13F Two Sigma Advisers, Lp 6,300 -31.52 1,810 -36.18
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
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-08 13F Forsta Ap-fonden 7,800 -2.50 2,241 -9.12
2025-07-30 13F Denali Advisors Llc 1,200 -20.16 345 -25.70
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
2025-08-28 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
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 482 -21.50 149 -31.48
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
2025-07-22 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4,283 -13.98 1,320 -24.83
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
2025-07-28 13F Allianz Asset Management GmbH 64,090 -5.16 18,416 -11.59
2025-07-10 13F Trust Point Inc. 943 -22.51 271 -28.00
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
2025-05-07 13F JSF Financial, LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 3,307 -23.68 950 -28.84
2025-08-14 13F Smartleaf Asset Management LLC 141 -29.50 40 -34.43
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
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 151,095 -17.25 43,417 -22.86
2025-07-29 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
2025-07-24 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
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 9,088 -4.46 2,611 -10.95
2025-05-14 13F Credit Agricole S A 8,466 -2.16 2,601 -14.81
2025-08-13 13F MetLife Investment Management, LLC 24,278 -2.01 6,976 -8.66
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
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
2025-05-14 13F Estate Counselors, LLC 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 -66.67 1 -100.00
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 7,976 -1.03 2,292 -7.77
2025-08-14 13F Sherbrooke Park Advisers Llc 1,282 -14.93 368 -20.69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 245 -7.89 78 -8.24
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 14 -98.89 4 -99.10
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 2,863 -1.82 823 -8.46
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 175 -73.64 50 -75.49
2025-08-14 13F MidWestOne Financial Group, Inc. 1,122 -76.15 322 -77.79
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8,119 -7.15 2,461 -19.87
2025-08-12 13F Dimensional Fund Advisors Lp 573,734 -8.16 164,854 -14.39
2025-07-11 13F Wedge Capital Management L L P/nc 95,844 -10.66 27,541 -16.72
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
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 2,650 -19.70 817 -29.90
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
2025-08-26 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
2025-08-28 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
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 50 -40.48 14 -44.00
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 530 -1.30 152 -7.88
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
2025-08-12 13F Nuveen, LLC 251,299 -7.26 72,211 -13.56
2025-07-11 13F Farther Finance Advisors, LLC 71 -84.43 20 -85.61
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 5,315 -1.57 1,611 -15.08
2025-07-14 13F Toth Financial Advisory Corp 10 -99.24 3 -99.50
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
2025-05-15 13F Hilltop Holdings Inc. 0 -100.00 0
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
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2,300 -39.47 733 -39.72
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
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-11 13F Citigroup Inc 42,534 -39.53 12,222 -43.63
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 853 -0.70 245 -7.20
2025-08-11 13F Martingale Asset Management L P 15,843 -5.69 4,552 -12.09
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -961 -305.78 -291 -278.53
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 794 -25.45 228 -30.49
2025-08-12 13F Brandywine Global Investment Management, LLC 26,751 -2.05 7,687 -8.70
2025-08-12 13F Charles Schwab Investment Management Inc 335,885 -4.27 96,517 -10.76
2025-08-14 13F Frontier Capital Management Co Llc 198,583 -36.72 57,063 -41.02
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
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
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
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,652 -14.45 527 -14.89
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100.00 0
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 54,833 -16.90 15,756 -22.54
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
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 14,228 -18.95 4,088 -24.45
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 296,071 -34.93 85,076 -39.34
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 10,700 -32.58 3,075 -37.16
2025-07-11 13F Assenagon Asset Management S.A. 34,006 -48.01 9,772 -51.54
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 6,652 -11.78 1,911 -17.77
2025-08-13 13F Shelton Capital Management 1,599 -1.54 459 -8.20
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 1,392 -62.69 446 -67.80
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
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 287 -87.49 101 -88.33
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
2025-08-14 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
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 250,471 -55.83 75,915 -61.88
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
2025-07-30 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
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21,648 -4.16 6,561 -17.28
2025-05-13 13F Westpac Banking Corp 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
2025-08-13 13F Ossiam 1,024 -29.67 294 -34.37
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
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 860 -35.53 261 -44.44
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 0 -100.00 0 -100.00
2025-08-12 13F Pacer Advisors, Inc. 509,737 -7.00 146,473 -13.31
2025-08-05 13F Longbow Finance SA 0 -100.00 0
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
2025-07-11 13F Compass Ion Advisors, LLC 2,508 -3.94 721 -10.45
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,150 -15.91 905 -21.58
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
2025-08-14 13F Avoro Capital Advisors LLC 2,370,000 -11.40 681,020 -17.41
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,780 -25.02 540 -35.29
2025-07-09 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
2025-06-24 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
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 35,119 -0.21 10,644 -13.88
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 99 -47.89 31 -55.22
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,642 -5.41 472 -11.96
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,085 -52.68 1,175 -55.88
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
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 18,692 -0.14 5,665 -13.81
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
2025-08-12 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 Investment Management Corp of Ontario 5,452 -58.53 1,567 -61.35
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
2025-08-28 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
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-08-14 13F Birchview Capital, LP 4,250 -43.33 1,221 -47.19
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
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
2025-07-29 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
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 169 -3.43 49 -9.43
2025-08-14 13F UBS Group AG 104,114 -21.90 29,917 -27.20
2025-08-12 13F Global Retirement Partners, LLC 448 -24.83 129 -39.05
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
2025-08-14 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 3 -90.32 1 -100.00
2025-08-28 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
2025-08-01 13F James Investment Research Inc 2,477 -6.91 712 -13.29
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2,721 -2.47 782 -9.19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 1,204 -52.22 346 -55.54
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
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1,246 -31.35 397 -31.55
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 1,268 -36.92 364 -41.20
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 -33.33 1 -100.00
2025-08-04 13F Flagship Harbor Advisors, Llc 1,002 -9.32 288 -15.59
2025-08-14 13F Florida Financial Advisors, Llc 0 -100.00 0
2025-07-17 13F Greenleaf Trust 1,121 -1.58 322 -8.26
2025-07-17 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 57,123 -20.40 16,414 -25.80
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
2025-05-07 13F Meeder Advisory Services, Inc. 0 -100.00 0
2025-08-12 13F NDVR, Inc. 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 68,569 -15.06 20 -20.83
2025-08-27 13F/A Brinker Capital Investments, LLC 3,510 -14.35 1,009 -20.19
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 173 -25.11 50 -30.99
2025-08-08 13F/A Sterling Capital Management LLC 2,990 -37.90 859 -42.12
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18,584 -1.46 5,633 -14.96
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
2025-08-13 13F Loomis Sayles & Co L P 49,039 -46.79 14,091 50,225.00
2025-08-29 13F Centaurus Financial, Inc. 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5,300 -36.14 1,634 -44.23
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
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
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
2025-06-24 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
2025-08-08 13F Cetera Investment Advisers 7,927 -1.21 2,278 -7.93
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 37,381 -9.37 10,741 -15.52
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
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,920 -12.81 839 -18.70
2025-08-04 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
2025-08-14 13F Bank Of America Corp /de/ 212,726 -11.08 61,127 -17.11
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
2025-05-15 13F Syon Capital Llc 0 -100.00 0 -100.00
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
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
2025-06-27 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
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 4,329 -2.43 1,244 -9.07
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
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 10,787 -3.88 3,269 -17.05
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
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
2025-07-17 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
2025-05-15 13F Stenahm Asset Managment Ltd 0 -100.00 0
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
2025-07-16 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
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 1,374 -42.29 399 -45.33
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
2025-07-09 13F New England Research & Management, Inc. 5,525 -2.21 2 0.00
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
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,041 -5.36 299 -11.80
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 31,506 -0.16 9,053 -6.93
2025-08-13 13F Formula Growth Ltd 8,237 -1.74 2,367 -8.44
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
2025-08-19 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
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,450 -1.43 417 -8.17
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
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 7,535 -55.20 2,403 -55.38
2025-08-07 13F 1620 Investment Advisors, Inc. 386 -0.52 111 -7.56
2025-08-05 13F Milestone Asset Management, Llc 0 -100.00 0
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 625 -54.35 193 -60.25
2025-08-14 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 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
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 50,676 -0.46 14,562 -7.22
2025-05-13 13F Retirement Investment Advisors, Inc. 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 6,215 -19.30 1,786 -24.78
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
2025-08-28 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
2025-08-19 13F Advisory Services Network, LLC 2,449 -29.95 673 -37.60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,997 -7.24 1,149 -13.55
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 770 -24.14 233 -34.55
2025-08-14 13F Van Eck Associates Corp 10,363 -0.80 3 -33.33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 43,694 -6.42 12,555 -12.77
2025-07-31 13F Quest Partners LLC 1,155 -31.00 332 -35.85
2025-08-14 13F Macquarie Group Ltd 31,471 -14.11 9,044 -19.94
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
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 17,389 -3.01 4,997 -9.59
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
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 200 -96.61 64 -96.61
2025-08-15 13F Tower Research Capital LLC (TRC) 984 -55.11 283 -58.22
2025-08-13 13F Hudson Portfolio Management LLC 2,210 -1.56 635 -8.24
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
2025-05-08 13F LGT Financial Advisors 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
2025-07-30 13F Eqis Capital Management, Inc. 735 -18.24 211 -23.83
2025-08-12 13F Cumberland Partners Ltd 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 60,928 -17.69 17,508 -23.28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,720 -6.32 494 -12.57
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
2025-05-15 13F Glenmede Trust Co Na 60,763 -4.33 18,731 -16.41
2025-07-18 13F Truist Financial Corp 5,080 -0.55 1,460 -7.31
2025-08-08 13F Geode Capital Management, Llc 1,200,365 -1.93 344,261 -8.74
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
2025-08-12 13F Prudential Financial Inc 37,349 -22.88 10,732 -28.11
2025-08-06 13F Achmea Investment Management B.V. 37,814 -36.10 11 -44.44
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
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
2025-08-21 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
2025-07-22 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
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-07 13F Commerce Bank 1,256 -10.16 361 -16.28
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
2025-08-18 13F/A Hudson Bay Capital Management LP 40,347 -40.51 11,594 -44.55
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
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
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
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
2025-07-29 13F Applied Finance Capital Management, LLC 1,093 -3.45 314 -9.77
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
2025-08-14 13F Rafferty Asset Management, LLC 35,558 -1.12 10,218 -7.84
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 551 -0.36 158 -7.06
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 37 -17.78 11 -23.08
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
2025-07-31 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
2025-08-12 13F Franklin Resources Inc 142,098 -41.79 40,832 -45.74
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 5,706 -40.93 2,004 -44.55
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
2025-06-24 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
2025-08-13 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
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-14 13F Avidity Partners Management LP 0 -100.00 0
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 2,786 -79.96 888 -79.96
2025-08-12 13F Seeds Investor Llc 1,308 -9.67 376 -15.92
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
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-04-24 13F Perpetual Ltd 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 29,997 -3.21 8,620 -9.78
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 1,671 -0.18 480 -6.98
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
2025-08-08 13F Principal Financial Group Inc 111,350 -0.46 31,996 -7.21
2025-07-15 13F Fifth Third Bancorp 443 -9.03 127 -15.33
2025-07-29 13F Private Wealth Management Group, LLC 27 -6.90 8 -12.50
2025-08-04 13F Arkadios Wealth Advisors 0 -100.00 0
2025-08-14 13F Nitorum Capital, L.P. 67,530 -13.48 19,405 -19.35
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
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 35 -90.59 11 -85.29
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
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 54,018 -33.99 16,372 -43.02
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
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 2,020 -10.78 709 -16.19
2025-08-06 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
2025-07-29 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
2025-07-25 13F Richardson Financial Services Inc. 33 -8.33 10 -18.18
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
2025-06-25 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
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 100,000 -50.00 30,827 -56.32
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,376 -0.71 1,076 -1.10
2025-08-13 13F M&t Bank Corp 1,564 -36.53 450 -40.92
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
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
2025-06-23 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
2025-08-14 13F Raymond James Financial Inc 45,858 -17.44 13,177 -23.04
2025-07-23 13F Kingswood Wealth Advisors, Llc 739 -0.27 212 -7.02
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