UTHR Institutionellt ägande, säljare - United Therapeutics Corporation

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
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

DE:UTH	346,00 €
US:UTHR	396,50 US$

MX:UTHR / United Therapeutics Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings