DE:UTH / United Therapeutics Corporation - Participation institutionnelle - Acheteurs

United Therapeutics Corporation
DE ˙ DB ˙ US91307C1027
323,50 € ↓ -6,10 (-1,85%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans United Therapeutics Corporation comprennent CALF - Pacer US Small Cap Cash Cows 100 ETF, Logos Global Management LP, VNSAX - Vaughan Nelson Select Fund Class A, Torno Capital, Llc, SMRI - Bushido Capital US Equity ETF, PKW - Invesco BuyBack Achievers ETF, IMC-Chicago, LLC, Glenmede Investment Management, LP, DLD Asset Management, LP, GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares, IMC-Chicago, LLC, Wells Fargo & Company/mn, Symphony Financial, Ltd. Co., FDMO - Fidelity Momentum Factor ETF, SummitTX Capital, L.P., Signal Advisors Wealth, LLC, Augustine Asset Management Inc, Banco Santander, S.A., Superstring Capital Management Lp, et Virtus Family Office LLC .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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
2025-07-24 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
2025-08-12 13F Bokf, Na 7 892 1,85 2 268 -5,07
2025-04-10 13F Unigestion Holding SA 8 668 2 672
2025-08-15 13F Krensavage Asset Management, LLC 101 146 2,97 29 -3,33
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
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 26 709 8 095
2025-07-23 13F Sachetta, LLC 14 16,67 4 33,33
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 49 390,00 16 400,00
2025-08-13 13F Hsbc Holdings Plc 184 794 2,83 53 098 -4,09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 157 45
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
2025-07-30 NP BFOR - Barron's 400 ETF 1 130 7,72 360 7,46
2025-08-14 13F Mml Investors Services, Llc 2 773 20,20 1
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 986 886,00 314 881,25
2025-07-28 13F Ritholtz Wealth Management 1 075 30,30 309 21,26
2025-08-13 13F Natixis 896 257
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 788 158,38 570 157,92
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
2025-08-12 13F Axq Capital, Lp 3 888 495,41 1 117 455,72
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
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 260 382
2025-08-05 13F Simplex Trading, Llc Put 7 200 350,00 2
2025-07-29 NP PTL - Inspire 500 ETF 999 14,83 319 14,39
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 15 365 1 981,98 4 415 1 844,93
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
2025-07-14 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
2025-06-24 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
2025-08-14 13F/A Skopos Labs, Inc. 578 199,48 166 181,36
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 91 117 50,28 26 44,44
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
2025-06-30 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
2025-08-01 13F Ashton Thomas Private Wealth, LLC 9 925 112,80 2 852 98,40
2025-08-13 13F Arizona State Retirement System 12 452 1,61 3 578 -5,27
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
2025-06-26 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
2025-06-26 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
2025-08-29 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
2025-08-13 13F Vinva Investment Management Ltd 39 466 351,97 11 219 318,62
2025-08-14 13F Horizon Investments, LLC 17 383 173 730,00 4 995 166 400,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 5 443 3,97 1 564 -3,04
2025-08-13 13F F/M Investments LLC 2 580 1,30 741 -5,61
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
2025-08-14 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
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 8 727 14,12 2 508 6,36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 27 8
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
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 25 662 0,83 7 778 -12,98
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
2025-08-25 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
2025-07-10 13F Moody National Bank Trust Division 3 469 2,27 997 -4,69
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
2025-08-13 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
2025-07-22 13F HFM Investment Advisors, LLC 3 50,00 1
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
2025-06-27 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
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 2 291 1,01 694 -12,81
2025-08-14 13F Axa S.a. 45 095 7,16 12 958 -0,11
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
2025-07-14 13F Bank & Trust Co 1 371 3,94 394 -3,20
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
2025-06-26 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
2025-08-11 13F Strategic Wealth Partners, Ltd. 64 18
2025-08-14 13F Bridgefront Capital, LLC 3 291 946
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 21 530 1,65 6 187 -5,25
2025-08-13 13F Invesco Ltd. 884 703 90,21 254 219 77,30
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
2025-07-15 13F Marquette Asset Management, LLC 400 115
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 412 9,87 118 2,61
2025-08-08 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
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 654 267,61 1 050 242,81
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
2025-08-14 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
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 23 232 9,74 6 676 2,28
2025-08-13 13F EverSource Wealth Advisors, LLC 740 271,86 213 247,54
2025-08-13 13F Mackenzie Financial Corp 3 505 34,50 1 007 25,40
2025-08-12 13F Journey Strategic Wealth Llc 858 247
2025-08-07 13F Parkside Financial Bank & Trust 107 3,88 31 -3,23
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 1 630 26,65 468 18,18
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 64 115 2,42 19 433 -11,60
2025-08-14 13F Polymer Capital Management (US) LLC 738 212
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
2025-08-26 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7 527 6,10 2 281 -8,43
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
2025-07-14 13F Farmers & Merchants Investments Inc 37 12,12 11 0,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 8 989 256,42 2 583 232,30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 69 497 328,54 19 970 299,46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 741 3,64 213 -3,64
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
2025-06-26 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
2025-08-14 13F Logos Global Management LP 85 000 24 425
2025-08-14 13F Algert Global Llc 5 620 2
2025-07-09 13F VisionPoint Advisory Group, LLC 1 307 376
2025-08-12 13F MAI Capital Management 572 16,50 164 8,61
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
2025-08-27 NP QCGLRX - Global Equities Account Class R1 5 440 1 563
2025-07-24 13F Callan Family Office, LLC 3 468 258,26 997 234,23
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 1 425 25,66 432 8,29
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 45 513 19,46 13 795 3,11
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
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 6 781 11,58 2 162 11,21
2025-08-14 13F Millennium Management Llc 77 064 1 809,89 22 144 1 681,50
2025-08-12 13F Advisors Asset Management, Inc. 4 013 3,11 1 153 -3,84
2025-08-06 13F Andra AP-fonden 118 400 15,96 34 022 8,10
2025-07-30 13F Aurora Investment Counsel 7 134 8,34 2 050 0,99
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 2 208 47,20 669 27,19
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
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 158 46,30 48 27,03
2025-08-26 NP Profunds - Profund Vp Biotechnology 2 536 2,38 729 -4,59
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
2025-08-12 13F XTX Topco Ltd 4 851 377,46 1 394 345,05
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 879 253
2025-08-13 13F Quadrant Capital Group Llc 4 722 60,83 1 357 49,83
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
2025-08-14 13F Deerfield Management Company, L.p. (series C) 540 626 96,43 155 349 83,10
2025-08-13 13F Panagora Asset Management Inc 85 143 340,81 24 466 310,90
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
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 9,09 3 0,00
2025-08-04 13F Emerald Advisers, Llc 867 1,76 249 -4,96
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 23 143 21,09 6 650 12,88
2025-08-13 13F First Trust Advisors Lp 305 512 2,51 87 789 -4,45
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
2025-08-26 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
2025-08-11 13F New Age Alpha Advisors, LLC 9 507 3,77 2 732 -3,29
2025-04-29 NP VNSAX - Vaughan Nelson Select Fund Class A 38 105 12 196
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 353 7,05 676 -0,15
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
2025-08-14 13F PFM Health Sciences, LP 36 391 10 457
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3 580 33,13 1 141 32,67
2025-07-24 13F Us Bancorp \de\ 2 299 16,64 661 8,73
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
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 59 807 177,01 17 186 158,23
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 2 070 14,11 627 -1,57
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
2025-08-06 13F Csenge Advisory Group 1 738 12,42 554 25,91
2025-08-13 13F Westerkirk Capital Inc. 495 142
2025-07-23 13F Center For Asset Management LLC 1 651 1,04 590 17,30
2025-08-14 13F Talon Private Wealth, LLC 6 034 5,01 1 734 -2,86
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 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
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 106 484 11,72 30 598 4,14
2025-08-28 NP INVN - Alger Russell Innovation ETF 895 8,35 257 1,18
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 700 16,67 201 9,24
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10 071 1,46 2 894 -5,43
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
2025-07-15 13F Eaton Financial Holdings Company, LLC 1 156 332
2025-08-14 13F Scientech Research LLC 6 151 1 767
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
2025-06-25 NP HART - IQ Healthy Hearts ETF 152 18,75 46 4,55
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 992 4,53 285 -2,40
2025-08-14 13F Two Sigma Securities, Llc 744 214
2025-08-18 13F Wolverine Trading, Llc Put 3 600 1 023
2025-08-18 13F Wolverine Trading, Llc 1 307 372
2025-08-13 13F Fisher Asset Management, LLC 18 593 0,02 5 343 -6,77
2025-08-18 13F Wolverine Trading, Llc Call 6 400 1 819
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11 589 8,59 3 330 1,25
2025-08-14 13F Prestige Wealth Management Group LLC 9 12,50 3 0,00
2025-07-28 13F Twin Tree Management, LP Put 2 100 603
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
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 638 85,47 197 59,35
2025-08-14 13F Perbak Capital Partners LLP 723 208
2025-08-14 13F Sei Investments Co 72 085 24,72 20 710 16,24
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 2 580 4,45 823 4,05
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
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 864 6,19 2 189 5,80
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
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 1
2025-07-30 13F DekaBank Deutsche Girozentrale 93 532 0,39 27 -7,14
2025-08-14 13F Daiwa Securities Group Inc. 3 657 0,27 1 0,00
2025-08-13 13F New York State Common Retirement Fund 34 215 3,01 10 -10,00
2025-07-30 13F First Citizens Bank & Trust Co 5 007 92,65 1 439 79,53
2025-08-15 13F CI Private Wealth, LLC 34 875 102,10 10 021 88,40
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
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6 612 0,72 2 322 12,89
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
2025-07-24 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
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 512 52,84 155 32,48
2025-08-01 13F Rossby Financial, LCC 1 803 38,27 518 36,68
2025-08-14 13F Colony Group, LLC 2 364 62,14 679 51,22
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 3 961 8,64 1 138 1,34
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
2025-08-04 13F Strs Ohio 1 062 305
2025-08-08 13F Ontario Teachers Pension Plan Board 7 346 103,10 2 111 89,24
2025-08-13 13F Employees Retirement System of Texas 357 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 43 13
2025-08-14 13F Principia Wealth Advisory, LLC 3 200,00 1
2025-08-14 13F Stifel Financial Corp 8 920 6,55 2 563 -0,66
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9 035 5,65 2 596 -1,52
2025-08-15 13F Binnacle Investments Inc 39 8,33 11 0,00
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
2025-08-14 13F Dark Forest Capital Management Lp 1 503 20,63 432 12,24
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
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 4 118 6,79 1 248 -7,83
2025-07-29 13F Activest Wealth Management 4 1
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 293 -7,01
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
2025-08-12 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
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 10 134 44,75 3 072 24,94
2025-08-14 13F Eversept Partners, LP 59 366 3,26 17 059 -3,75
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
2025-08-14 13F Clark Capital Management Group, Inc. 95 256 0,95 27 372 -5,91
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 58 936 10,13 16 935 2,66
2025-08-14 13F Royal Bank Of Canada 109 068 65,78 31 342 54,54
2025-07-24 13F Jfs Wealth Advisors, Llc 40 17,65 11 10,00
2025-08-14 13F Globeflex Capital L P 58 516 6,67 16 815 -0,57
2025-05-05 13F Lindbrook Capital, Llc 208 114,43 64 88,24
2025-07-11 13F/A Umb Bank N A/mo 1 308 1,47 376 -5,54
2025-07-30 13F Rehmann Capital Advisory Group 2 170 19,10 624 11,05
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
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1 807 1,80 520 -5,11
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3 566 1,45 1 025 -5,45
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 35 16,67 11 0,00
2025-08-13 13F Norges Bank 474 868 136 453
2025-08-14 13F GWM Advisors LLC 1 257 47,19 361 37,26
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 482 781 1,05 138 727 -5,81
2025-07-25 13F Hemington Wealth Management 101 12,22 0
2025-07-25 13F Oregon Public Employees Retirement Fund 9 160 1,10 2 632 -5,73
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
2025-07-29 13F Virginia Retirement Systems Et Al 194 000 4,19 55 746 -2,88
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 155 4,73 47 -9,80
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
2025-06-27 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
2025-08-14 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
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 19 11,76 5 0,00
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
2025-07-22 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
2025-08-07 13F Illinois Municipal Retirement Fund 20 614 26,95 5 923 18,34
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
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 141 41
2025-07-11 13F IFM Investors Pty Ltd 8 519 6,62 2 448 -0,65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 734 5,31 211 -1,87
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
2025-07-17 13F GraniteShares Advisors LLC 1 327 4,08 381 -3,05
2025-08-14 13F SummitTX Capital, L.P. 6 692 1 923
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
2025-06-30 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
2025-07-23 13F Klp Kapitalforvaltning As 59 900 0,50 17 212 -6,31
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 33 712 41,03 9 687 31,47
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
2025-07-15 13F Public Employees Retirement System Of Ohio 15 580 0,67 4 477 -6,18
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
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4 098 1,91 1 263 -10,93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 29 003 44,15 8 334 34,38
2025-08-13 13F Victory Capital Management Inc 396 655 61,01 113 979 50,08
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
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 35 100 20,62 10 25,00
2025-08-13 13F Icon Advisers Inc/co 50 14
2025-07-31 13F/A Avion Wealth 82 811,11 0
2025-08-14 13F Brevan Howard Capital Management LP 3 438 988
2025-07-08 13F Parallel Advisors, LLC 1 184 18,52 340 10,75
2025-08-04 13F Retirement Systems of Alabama 118 982 0,67 34 189 -6,16
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 451 10,85 463 10,53
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
2025-07-29 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
2025-08-14 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
2025-08-12 13F Inceptionr Llc 1 280 368
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
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-05-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 4 907 45,44 1 513 27,06
2025-08-12 13F Tocqueville Asset Management L.p. 62 233 17 883
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
2025-08-13 13F MBM Wealth Consultants, LLC 2 332 7,47 670 0,30
2025-08-05 13F Access Investment Management LLC 7 455 1,64 2 142 -17,23
2025-07-10 13F Signal Advisors Wealth, LLC 5 339 1 534
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
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 32 33,33 10 12,50
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
2025-07-29 13F Nordea Investment Management Ab 10 914 50,54 3 146 41,73
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
2025-08-06 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
2025-08-12 13F Swiss National Bank 129 055 7,95 37 084 0,62
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
2025-06-26 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
2025-08-14 13F Holocene Advisors, LP 2 389 50,73 686 40,57
2025-08-11 13F Citigroup Inc Call 12 500 3 592
2025-08-13 13F Capital Fund Management S.a. 48 479 101,48 13 930 87,81
2025-08-11 13F Citigroup Inc Put 12 500 3 592
2025-08-05 13F Triglav Skladi, D.o.o. 4 000 1 149
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5 608 25,15 1 611 16,65
2025-07-31 13F Buckingham Strategic Partners 1 440 414
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
2025-06-26 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
2025-08-14 13F TCG Advisory Services, LLC 913 0,44 262 -6,43
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
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 22 15,79 7 0,00
2025-08-07 13F Resources Investment Advisors, LLC. 713 205
2025-08-04 13F Great Lakes Retirement, Inc. 4 310 7,37 1 238 0,08
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 82 488 27,08 25 001 9,69
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
2025-07-09 13F Lifestyle Asset Management, Inc. 3 824 8,51 1 099 1,10
2025-08-14 13F Caption Management, LLC Put 63 200 44,29 18 161 34,50
2025-07-16 13F State of Alaska, Department of Revenue 19 532 17,01 6 0,00
2025-08-14 13F Caption Management, LLC Call 50 100 11,33 14 396 3,78
2025-07-17 13F Raleigh Capital Management Inc. 1 0
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
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 306 33,09 1 002 14,91
2025-08-14 13F Caption Management, LLC 18 200 1 393,03 5 230 1 294,40
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 57 216,67 18 260,00
2025-08-13 13F First National Advisers, LLC 8 082 3,80 2 323 -3,25
2025-08-05 13F Tredje AP-fonden 5 186 10,81 1 490 3,33
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1 398 11,39 424 -3,86
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 13 8,33 4 0,00
2025-08-01 13F Envestnet Asset Management Inc 73 072 1,62 20 995 -5,29
2025-08-11 13F Cordatus Wealth Management LLC 1 063 0,38 0
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 3 868 15,26 1 111 7,45
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 338 1,20 97 -4,90
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
2025-08-14 13F Glenmede Investment Management, LP 19 267 5 536
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 35 586 0,07 10 786 -13,63
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 3 50,00 1
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 479 8,37 138 0,74
2025-05-15 13F Texas Permanent School Fund 47 954 14 534
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
2025-08-13 13F Renaissance Technologies Llc 2 119 092 0,57 608 921 -6,25
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
2025-08-07 13F Aviva Plc 33 122 1 688,44 9 518 1 569,65
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
2025-07-29 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
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 369 4,53 112 -9,76
2025-08-08 13F Creative Planning 4 270 10,11 1 227 2,68
2025-08-07 13F Illumine Investment Management, LLC 8 656 0,60 2 487 -6,22
2025-07-10 13F Swedbank AB 330 617 0,03 95 003 -6,76
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 26 4,00 8 -12,50
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 10 929 9,98 3 838 3,26
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
2025-06-26 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 SVOAX - Simt Us Managed Volatility Fund Class F 3 901 29,95 1 121 21,08
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
2025-08-11 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
2025-08-13 13F Cerity Partners LLC 12 843 77,32 3 691 65,32
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
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 43 4,88 13 -7,14
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 385 1,32 123 0,83
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
2025-08-14 13F First Financial Bankshares Inc 14 124 2,58 4 059 -4,38
2025-08-14 13F Group One Trading, L.p. Call 4 600 2 200,00 1 322 2 065,57
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3 036 21,98 872 13,69
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 5 856 7,08 1 683 -0,18
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 48 4,35 15 -12,50
2025-08-08 13F SBI Securities Co., Ltd. 137 3,79 39 -2,50
2025-07-25 13F JustInvest LLC 8 184 16,68 2 352 8,74
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
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6 084 77,43 1 792 69,44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 20 208 3,79 5 807 -3,27
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 15 113 0,21 4 343 -6,60
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
2025-08-01 13F Banco Santander, S.A. 5 071 1 457
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 34 102 33,72 9 799 24,65
2025-08-06 13F Prospera Financial Services Inc 1 101 0,46 316 -6,23
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
2025-07-22 13F Chung Wu Investment Group, LLC 100 29
2025-08-12 13F Virtu Financial LLC 4 866 1
2025-08-14 13F Citadel Advisors Llc Call 27 300 18,18 7 845 10,15
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
2025-07-24 13F Galvin, Gaustad & Stein, LLC 37 086 21,64 10 657 13,39
2025-07-21 13F Lecap Asset Management Ltd 2 321 667
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 931 18,15 1 130 10,15
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
2025-08-07 13F Weil Company, Inc. 5 201 13,81 1 495 6,11
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
2025-08-12 13F Pathstone Holdings, LLC 4 192 2,75 1 205 -4,29
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 2 597 17,03 828 16,62
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
2025-06-23 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
2025-08-04 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
2025-07-11 13F Diversified Trust Co 3 188 73,07 916 61,55
2025-08-11 13F Clark Estates Inc/ny 6 100 1 753
2025-08-14 13F Lazard Asset Management Llc 29 886 1,52 9 -11,11
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
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 739 5,42 224 -9,35
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
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 403 0,14 447 -0,22
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 355 5,97 102 -0,97
2025-08-14 13F Schonfeld Strategic Advisors LLC 2 480 24,87 713 16,34
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1 098 1,39 316 -5,41
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 2 311 26,22 664 17,73
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 034 7,26 313 -7,40
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
2025-08-14 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
2025-07-15 13F Fortitude Family Office, LLC 16 5
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
2025-08-04 13F Hantz Financial Services, Inc. 246 1 950,00 0
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
2025-08-14 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
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 164 25,19 50 6,52
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
2025-08-12 13F Jpmorgan Chase & Co 242 590 20,88 69 708 12,68
2025-08-11 13F Alps Advisors Inc 1 130 1,25 325 -5,81
2025-08-12 13F Jpmorgan Chase & Co Call 92 900 609,16 26 695 561,07
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
2025-07-24 13F Ronald Blue Trust, Inc. 1 235 7,48 355 0,00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 43 16,22 13 8,33
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
2025-07-15 13F Signet Financial Management, Llc 10 917 0,20 3 137 -6,58
2025-08-14 13F Headlands Technologies LLC 3 302 22,89 949 14,49
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
2025-06-26 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
2025-08-11 13F Brown Brothers Harriman & Co 30 30,43 9 14,29
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 6 644 8,09 1 909 0,79
2025-08-08 13F Intech Investment Management Llc 32 056 3,62 9 211 -3,41
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 426 29,48 122 20,79
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
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 262 571 130,33 75 450 114,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 10 621 1,46 3 052 -5,42
2025-08-14 13F Quantinno Capital Management LP 4 080 33,99 1 172 24,95
2025-08-14 13F State Of Wisconsin Investment Board 35 726 2,33 10 266 -4,62
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
2025-08-13 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
2025-08-22 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
2025-08-06 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
2025-08-14 13F Oxford Asset Management Llp 3 598 1 034
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 35 096 3,38 10 085 -3,64
2025-08-18 13F/A Kestra Investment Management, LLC 3 353 49,55 963 39,36
2025-07-25 13F Concurrent Investment Advisors, LLC 874 18,59 251 10,57
2025-08-13 13F Epoch Investment Partners, Inc. 291 494 1,97 83 761 -4,95
2025-08-13 13F Qtron Investments LLC 2 431 38,60 699 29,26
2025-07-10 13F NorthCrest Asset Manangement, LLC 5 432 1,82 1 600 -2,74
2025-08-08 13F Capital Investment Advisory Services, LLC 1 174 2,44 337 -4,53
2025-07-30 13F Brookstone Capital Management 4 931 2,77 1 417 -4,26
2025-09-04 13F/A Advisor Group Holdings, Inc. 46 082 271,03 14 027 266,43
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1 561 10,63 498 10,20
2025-08-11 13F Independent Advisor Alliance 798 229
2025-08-12 13F Aigen Investment Management, Lp 3 920 1 126
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
2025-08-06 13F Rialto Wealth Management, LLC 5 66,67 1
2025-07-21 13F Cromwell Holdings LLC 6 200,00 2
2025-08-13 13F Virtus Investment Advisers, Inc. 1 553 56,24 446 45,75
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 23 359 0,31 6 712 -6,49
2025-07-30 13F Cookson Peirce & Co Inc 915 263
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
2025-08-18 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
2025-08-14 13F ISAM Funds (UK) Ltd 1 798 517
2025-08-05 13F Chase Investment Counsel Corp 5 775 7,44 2 0,00
2025-07-31 13F Whipplewood Advisors, LLC 22 46,67 6 0,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 34 10
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 28 057 23,80 8 062 15,40
2025-07-21 13F Ameritas Advisory Services, LLC 32 9
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 387 9,32 111 1,83
2025-08-11 13F Seizert Capital Partners, Llc 125 541 2,93 36 074 -4,06
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 194 10,86 59 -4,92
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
2025-06-24 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
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 100 248 2,58 28 806 -4,38
2025-08-13 13F Johnson Financial Group, Inc. 719 0,28 207 -6,79
2025-07-30 13F TFB Advisors LLC 4 021 32,01 1 155 23,13
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 191 0,25 342 -6,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 95 1,06 27 -3,57
2025-08-19 13F Marex Group plc 1 100 316
2025-08-12 13F Park Square Financial Group, LLC 399 29,97 115 21,28
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
2025-07-28 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
2025-08-07 13F Acadian Asset Management Llc 206 018 14,96 59 7,27
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
2025-07-16 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
2025-07-25 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
2025-08-14 13F Warren Averett Asset Management, LLC 1 190 14,53 342 6,56
2025-08-15 13F State of Tennessee, Treasury Department 20 722 18,68 5 954 10,63
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
2025-08-14 13F Cantor Fitzgerald, L. P. Call 4 000 1 149
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 91 26
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2 274 27,54 689 10,06
2025-03-28 NP GGHCX - INVESCO Health Care Fund Class A 33 655 12,25 11 819 5,40
2025-08-14 13F Gotham Asset Management, LLC 89 403 0,07 25 690 -6,72
2025-08-11 13F Mach-1 Financial Group, Inc. 3 770 47,67 1 083 37,61
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
2025-06-25 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
2025-07-24 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
2025-08-04 13F Quaker Wealth Management, LLC 8 2
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 567 2,89 475 -11,24
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
2025-08-14 13F Advisor OS, LLC 706 203
2025-08-13 13F Marshall Wace, Llp 276 480 29,81 79 447 21,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 17 134 3,49 4 923 -3,53
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 17 315 316,73 4 975 288,67
2025-08-12 13F Summit Global Investments 18 333 30,41 5 25,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 364 1,50 2 116 -5,37
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 7 029 4,89 2 241 4,52
2025-08-12 13F Prudential Plc 15 152 9,57 4 354 2,14
2025-08-11 13F Empirical Finance, LLC 3 192 38,96 917 29,52
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
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 514 31,07 1 584 22,22
2025-08-14 13F Mariner, LLC 4 969 16,34 1 428 8,43
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 548 9,16 157 1,95
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
2025-08-13 13F Bridgewater Associates, LP 195 118 0,69 56 067 -6,14
2025-08-08 13F Mv Capital Management, Inc. 1 0
2025-08-14 13F Two Sigma Investments, Lp 8 800 477,05 2 529 437,87
2025-08-15 13F WealthCollab, LLC 106 55,88 30 50,00
2025-08-12 13F/A Cozad Asset Management Inc 2 644 46,48 760 36,51
2025-08-14 13F Ieq Capital, Llc 5 828 1 675
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
2025-08-12 13F Heron Bay Capital Management 3 858 1 109
2025-08-28 13F China Universal Asset Management Co., Ltd. 9 059 0,56 2 603 -6,27
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
2025-08-14 13F Erste Asset Management GmbH 42 962 9,33 12 242 1,36
2025-08-04 13F Pinnacle Associates Ltd 860 6,17 247 -0,80
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
2025-08-08 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
2025-07-08 13F Atwood & Palmer Inc 63 924 0,36 18 369 -6,45
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 881 64,67 272 44,15
2025-07-24 13F Blair William & Co/il 1 343 22,09 386 13,57
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 230 6,98 66 0,00
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
2025-07-22 13F Merit Financial Group, LLC 4 744 41,91 1 363 32,33
2025-08-12 13F Trexquant Investment LP 28 284 217,12 8 127 195,63
2025-08-11 13F Qsemble Capital Management, LP 1 563 449
2025-05-14 13F/A Torno Capital, Llc Put 27 000 9 675
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
2025-05-14 13F/A Torno Capital, Llc 4 000 1 433
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 Hennion & Walsh Asset Management, Inc. 5 439 26,58 1 563 17,98
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 1 618 3,65 516 3,21
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
2025-08-07 13F Allworth Financial LP 356 147,22 102 142,86
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6 481 2,61 1 857 -4,48
2025-08-12 13F Rhumbline Advisers 129 116 3,38 37 101 -3,64
2025-08-13 13F Brandes Investment Partners, Lp 2 409 32,07 692 23,13
2025-08-06 13F True Wealth Design, LLC 13 62,50 4 50,00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 5 898 39,27 1 695 29,81
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
2025-08-15 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
2025-05-22 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
2025-08-28 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
2025-07-09 13F Pallas Capital Advisors LLC 1 833 60,79 527 49,86
2025-08-15 13F/A Rakuten Securities, Inc. 106 76,67 30 66,67
2025-08-14 13F Balyasny Asset Management Llc 152 727 863,94 43 886 798,57
2025-08-01 13F Teacher Retirement System Of Texas 11 941 2,92 3 431 -4,05
2025-08-13 13F Colonial Trust Co / SC 25 8,70 7 0,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 9 12,50 3 0,00
2025-07-29 NP GIMFX - GMO Implementation Fund 3 907 1 760,48 1 246 1 758,21
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
2025-06-03 13F/A First National Bank Of Omaha 8 352 2 575
2025-08-06 13F AE Wealth Management LLC 864 7,60 248 0,40
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 75 1 150,00 23 2 200,00
2025-07-01 13F Harbor Investment Advisory, Llc 249 730,00 72 688,89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 619 101,00 753 87,53
2025-08-07 13F Gryphon Financial Partners LLC 992 33,51 285 24,45
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
2025-08-27 NP KONG - Formidable Fortress ETF 2 060 5,48 592 -1,83
2025-08-14 13F Toronto Dominion Bank 7 766 21,59 2 232 13,36
2025-07-29 NP EBI - Longview Advantage ETF 764 3 921,05 244 3 950,00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 183 7,02 58 7,41
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
2025-07-14 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
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