MX:FFIV / F5, Inc. - Kepemilikan Institusional - Pembeli

F5, Inc.
MX ˙ BMV ˙ US3156161024
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di F5, Inc. meliputi Glenmede Investment Management, LP, PMJIX - PIMCO RAE US Small Fund Institutional Class, Symphony Financial, Ltd. Co., SMRI - Bushido Capital US Equity ETF, GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF, FTC - First Trust Large Cap Growth AlphaDEX Fund, Axecap Investments, LLC, AllianzGI Artificial Intelligence & Technology Opportunities Fund, Jain Global LLC, Caption Management, LLC, FEX - First Trust Large Cap Core AlphaDEX Fund, Nippon Life Global Investors Americas, Inc., SEUIX - Simt Large Cap Value Fund Class I, Peak Financial Advisors Llc, GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF, StoneX Group Inc., SJCAX - Steward Large Cap Core Fund Class A, Dakota Wealth Management, Westerkirk Capital Inc., dan Mizuho Securities Usa Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-01 13F Lipe & Dalton 1,515 15.21 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 800 235
2025-05-05 13F Lindbrook Capital, Llc 593 128.08 158 141.54
2025-08-15 13F Captrust Financial Advisors 3,808 13.37 1,121 25.28
2025-08-13 13F Rsm Us Wealth Management Llc 2,315 55.79 681 72.41
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 42,443 12,492
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2,224 4.61 655 15.55
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 29,178 1.18 8,588 11.84
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4,641 38.45 1,324 35.10
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 174 46
2025-07-16 13F West Branch Capital LLC 32 9
2025-08-25 13F/A Neuberger Berman Group LLC 18,360 60.41 5,404 77.32
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 65 58.54 17 41.67
2025-08-14 13F Wetherby Asset Management Inc 1,124 331
2025-08-12 13F BlackRock, Inc. 6,521,990 1.54 1,919,552 12.24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 38,449 28.14 11,316 41.64
2025-08-14 13F Twinbeech Capital Lp 101,330 29,823
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 31,187 27.36 9,174 40.88
2025-06-26 NP LSVD - LSV Disciplined Value ETF 40 100.00 11 100.00
2025-07-01 13F Kera Capital Partners, Inc. 1,537 21.50 452 34.52
2025-08-12 13F Boreal Capital Management LLC 25 7
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 10,505 25.13 3,092 38.30
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1,693 7.56 448 -4.07
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 69,875 13.13 18,499 0.75
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 31 3.33 9 28.57
2025-08-13 13F Cresset Asset Management, LLC 1,172 19.35 345 31.80
2025-08-14 13F Stifel Financial Corp 1,830 20.79 539 33.50
2025-05-23 NP SHRT - Gotham Short Strategies ETF 310 44.86 83 127.78
2025-08-14 13F CoreCap Advisors, LLC 116 5,700.00 34
2025-08-14 13F Wells Fargo & Company/mn 89,045 19.22 26,208 31.78
2025-08-13 13F Truvestments Capital Llc 1,155 13.91 340 26.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 7,784 1.39 2,291 12.04
2025-07-30 13F Princeton Global Asset Management LLC 55 16
2025-07-22 13F Team Financial Group, LLC 42 12
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 57 111.11 15 87.50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,247 4.79 1,124 -6.64
2025-08-07 13F Illinois Municipal Retirement Fund 23,502 39.60 6,917 54.33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 869 256
2025-08-04 13F AMG National Trust Bank 3,740 0.08 1,101 10.55
2025-08-13 13F Employees Retirement System of Texas 943 0
2025-07-31 13F Brighton Jones Llc 1,043 307
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 3,320 987
2025-08-26 NP QCEQRX - Equity Index Account Class R1 28,208 23.55 8,302 36.57
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 6,253 5.70 1,840 16.83
2025-07-31 13F Whipplewood Advisors, LLC 90 275.00 26 13.04
2025-08-13 13F Walleye Capital LLC 66,827 32.99 19,669 47.00
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 34,944 0.10 10,285 10.64
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 400 118
2025-08-08 13F Crossmark Global Holdings, Inc. 23,285 1.49 6,853 12.18
2025-08-05 13F Machina Capital S.a.s. 2,589 75.88 762 94.63
2025-08-29 NP STXM - Strive Mid-Cap ETF 282 6.02 83 17.14
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 22,568 91.50 6,642 111.73
2025-08-14 13F Engineers Gate Manager LP 27,577 8,116
2025-05-14 13F Credit Agricole S A 27,819 4.38 7,407 10.54
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 152 2.70 45 12.82
2025-08-07 13F Aviva Plc 46,647 8.35 13,729 19.77
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 72 300.00 21 425.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 213 5.97 63 16.98
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 19,940 121.24 5,690 121.23
2025-08-14 13F Howard Hughes Medical Institute 12 4
2025-08-01 13F Ashton Thomas Private Wealth, LLC 763 225
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,376 9.11 994 20.66
2025-08-07 13F Allworth Financial LP 414 13.74 122 24.74
2025-08-08 13F Candriam Luxembourg S.C.A. 5,204 52.97 1,532 69.17
2025-08-14 13F Susquehanna International Group, Llp 14,009 78.78 4,123 97.65
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,693 7.50 1,676 18.79
2025-08-14 13F GWM Advisors LLC 1,077 11.38 317 22.96
2025-08-13 13F Federated Hermes, Inc. 160,499 36.13 47,238 50.47
2025-08-12 13F Global Retirement Partners, LLC 339 6.60 100 25.32
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 2,515 1.95 666 -9.28
2025-08-08 13F SG Americas Securities, LLC 24,712 125.72 7 250.00
2025-07-28 13F Tower Wealth Partners, Inc. 765 225
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,865 11.96 2,876 -0.28
2025-08-14 13F Fmr Llc 122,500 7.98 36,054 19.36
2025-07-18 13F First Pacific Financial 168 15.86 49 28.95
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 604 10.22 160 -1.85
2025-08-20 13F Monarch Capital Management Inc/ 15,056 1.83 4,431 12.55
2025-07-24 NP FDFIX - Fidelity Flex 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 7,144 7.56 2,039 4.94
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 40 2.56 11 57.14
2025-04-28 NP PTL - Inspire 500 ETF 1,144 10.21 335 28.96
2025-08-11 13F Anb Bank 1,013 7.31 298 18.73
2025-06-30 NP VWNFX - Vanguard Windsor II 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 2,493,900 8.80 660,235 -3.10
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 3,312 105.97 877 83.65
2025-07-23 NP IMANX - Iman Fund Class K 7,525 2,147
2025-08-04 13F Ocean Capital Management, LLC 704 207
2025-08-13 13F Scotia Capital Inc. 2,281 8.31 671 19.82
2025-07-10 13F Contravisory Investment Management, Inc. 2,883 849
2025-07-17 13F Eagle Wealth Strategies Llc 710 209
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,669 20.57 971 7.41
2025-07-30 13F Drive Wealth Management, Llc 775 0.52 228 10.73
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 21.05 469 7.83
2025-08-14 13F Strategic Global Advisors, LLC 6,858 8.75 2,018 20.19
2025-08-13 13F GeoWealth Management, LLC 3,418 12.10 1,006 23.92
2025-08-14 13F Horizon Investments, LLC 7,931 838.58 2,334 941.96
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 1,300 383
2025-08-13 13F Jackson Creek Investment Advisors LLC 1,482 39.02 0
2025-08-14 13F Millennium Management Llc 217,431 245.64 63,994 282.08
2025-08-27 NP VFINX - Vanguard 500 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 1,629,531 1.77 479,604 12.49
2025-05-15 13F CAPROCK Group, Inc. 4,498 398.12 1,198 427.31
2025-08-14 13F Federation des caisses Desjardins du Quebec 25,344 27.88 7,460 41.37
2025-08-12 13F Manchester Capital Management LLC 247 1,443.75 73 1,700.00
2025-08-08 13F SBI Securities Co., Ltd. 23 9.52 7 20.00
2025-07-29 NP EBI - Longview Advantage ETF 642 2,818.18 183 2,950.00
2025-08-11 13F Banque Cantonale Vaudoise 9,906 1.89 3 0.00
2025-08-12 13F Mufg Securities Americas Inc. 1,273 24.68 375 38.01
2025-04-10 13F Unigestion Holding SA 17,118 605.32 4,558 647.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 3,533 72.43 935 53.53
2025-08-06 13F Agf Management Ltd 11,682 11.77 3,438 23.54
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2 1
2025-07-15 13F Public Employees Retirement System Of Ohio 20,458 6.77 6,021 18.04
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 172 1,223.08 46 1,400.00
2025-07-24 13F Standard Life Aberdeen plc 25,043 25.15 7,371 39.93
2025-08-14 13F Freestone Grove Partners LP 172,549 64.74 50,785 82.10
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 171,912 16.93 50,597 29.25
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity 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 1,157,860 5.75 340,781 16.90
2025-07-30 13F Axecap Investments, LLC 21,442 6,311
2025-08-13 13F Bare Financial Services, Inc 6 50.00 2 0.00
2025-08-07 13F Hughes Financial Services, LLC 8 300.00 3
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 4,388 11.46 1,291 23.19
2025-07-25 13F Cwm, Llc 4,450 25.92 1
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 99,209 101.71 26,265 79.64
2025-08-06 13F Andra AP-fonden 78,200 13.99 23,016 26.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 19,099 68.87 5,621 86.68
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 300 50.00 88 66.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,512 8.63 1,034 20.12
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1,264 335
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 39,307 6.50 10,406 -5.15
2025-07-11 13F/A Umb Bank N A/mo 72 22.03 21 40.00
2025-08-11 13F Alps Advisors Inc 1,362 1.19 401 11.73
2025-04-28 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 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 120,334 6.93 35,417 18.20
2025-08-27 NP RYIIX - Internet Fund Investor Class 494 1.44 145 12.40
2025-07-29 13F Chicago Partners Investment Group LLC 1,385 59.38 416 79.31
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2,961 13.14 845 10.46
2025-07-23 13F Shell Asset Management Co 20,322 21.93 6 25.00
2025-08-08 13F Gts Securities Llc 688 202
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 4 1
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 7,994 7.97 2,116 -3.82
2025-08-13 13F Cerity Partners LLC 17,528 6.51 5,159 17.74
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 67,249 2.34 19,793 13.12
2025-03-26 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 28,157 13.07 8,370 43.70
2025-07-11 13F Wedge Capital Management L L P/nc 204,971 0.80 60,327 11.42
2025-07-22 13F UniSuper Management Pty Ltd 75,996 185.18 22,367 215.25
2025-08-04 13F Impact Partnership Wealth, LLC 1,968 579
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 6,000 1,588
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 4,803 1,371
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 18,561 109.26 5,463 131.34
2025-08-19 13F State of Wyoming 883 101.14 260 123.28
2025-05-29 NP VFLO - VictoryShares Free Cash Flow ETF 130,086 58.64 34,638 67.97
2025-08-15 13F Morgan Stanley 954,030 27.10 280,791 40.49
2025-07-15 13F Missouri Trust & Investment Co 35 10
2025-08-13 13F Trustmark National Bank Trust Department 11,940 7.21 3,514 18.52
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 17,622 14.82 5,187 26.92
2025-08-13 13F Natixis Advisors, L.p. 28,079 21.70 8 33.33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4,543 0.78 1 0.00
2025-08-14 13F Rafferty Asset Management, LLC 21,123 18.68 6,217 31.17
2025-08-12 13F Dynamic Technology Lab Private Ltd 3,296 970
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 27,277 10.63 8,028 22.28
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 959 0.63 274 -1.80
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 10,159 1.24 2,689 -9.86
2025-07-24 13F 3Chopt Investment Partners, LLC 1,187 349
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,333 3.74 353 -7.61
2025-05-30 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 474 213.91 126 240.54
2025-07-25 13F Sequoia Financial Advisors, LLC 18,477 15.37 5,438 27.53
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 21,195 5,611
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 52,280 19.42 15 36.36
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 4,011 1.70 1,062 -9.47
2025-08-08 13F Jupiter Asset Management Ltd 301,317 1.01 88,684 11.66
2025-08-13 13F NEOS Investment Management LLC 831 0.48 245 10.91
2025-08-12 13F CIBC Private Wealth Group, LLC 2,502 1.05 736 23.08
2025-07-22 13F Berger Financial Group, Inc 21,809 0.62 6,419 11.21
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 293 49.49 86 65.38
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 1,736 495
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 58 11.54 15 0.00
2025-08-14 13F Talon Private Wealth, LLC 12 4
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 1,951 517
2025-08-15 13F/A Rakuten Securities, Inc. 19 375.00 6 400.00
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 373 45.14 110 60.29
2025-07-10 13F NorthCrest Asset Manangement, LLC 3,598 3.96 1,080 17.16
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,157 306
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 1,459 41.65 429 56.57
2025-08-14 13F Toronto Dominion Bank 46,360 117.33 13,645 140.21
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-08-14 13F Verition Fund Management LLC 21,849 166.84 6,431 194.95
2025-08-11 13F TD Waterhouse Canada Inc. 606 2.02 179 12.58
2025-07-10 13F Swedbank AB 209,428 6.22 61,639 17.41
2025-07-28 13F Morningstar Investment Management LLC 814 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 9.09 177 27.54
2025-08-08 13F KBC Group NV 33,041 14.50 10 28.57
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 23,570 2.90 6,937 13.76
2025-05-15 13F Rakuten Investment Management, Inc. 5,296 60.10 1,398 92.96
2025-07-28 NP FLV - American Century Focused Large Cap 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 11,333 4.64 3,234 2.12
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 192,609 4.54 50,991 -6.89
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 6,686 9.73 1,987 39.44
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 16,329 5.29 4,806 16.37
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 4,688 4.83 1,371 22.43
2025-08-08 13F Geode Capital Management, Llc 1,741,117 3.84 511,016 14.78
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 746 24.13 220 36.88
2025-08-13 13F Philadelphia Trust Co 725 0
2025-08-14 13F Qube Research & Technologies Ltd 246,237 1.97 72,472 12.72
2025-08-14 13F Royal London Asset Management Ltd 30,220 2.04 8,894 12.78
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1,216 3.58 358 14.42
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 828 32.27 236 28.96
2025-08-14 13F Norinchukin Bank, The 3,240 7.07 954 18.39
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,349 64.08 2,163 81.38
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,151 1.75 569 -9.39
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 176 665.22 52 750.00
2025-07-17 13F Addenda Capital Inc. 54,161 2.00 15,941 12.75
2025-08-12 13F Winnow Wealth Llc 300 88
2025-03-25 NP FNY - First Trust Mid 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 9,419 31.84 2,800 67.60
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 14,000 16.67 3,706 3.90
2025-08-08 13F Alberta Investment Management Corp 3,000 883
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 330 87
2025-08-14 13F Atomi Financial Group, Inc. 1,351 28.42 398 41.79
2025-08-14 13F Erste Asset Management GmbH 6,400 1,893
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,307 14.45 385 26.32
2025-08-15 13F Binnacle Investments Inc 59 22.92 17 41.67
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 27,721 7,339
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 307 5.14 88 2.35
2025-08-08 13F Larson Financial Group LLC 644 29.58 190 43.18
2025-08-14 13F Investment Management Corp of Ontario 4,998 202.91 1,471 235.08
2025-08-15 13F Great West Life Assurance Co /can/ 121,761 5.13 36 16.67
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 462 1.32 132 -1.50
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 30,335 0.32 8,928 10.89
2025-07-30 13F Eqis Capital Management, Inc. 3,794 0.16 1,117 10.71
2025-07-28 13F Ritholtz Wealth Management 5,808 82.30 1,709 101.53
2025-07-21 13F Qrg Capital Management, Inc. 4,693 2.47 1,381 13.29
2025-07-28 NP SPMO - Invesco S&P 500 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 28,912 5,185.56 8,251 7,332.43
2025-08-26 NP Profunds - Profund Vp Internet 343 3.94 101 14.94
2025-08-11 13F FineMark National Bank & Trust 721 212
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 1,140 1.88 302 -9.34
2025-08-14 13F Scientech Research LLC 1,136 334
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 152,776 1.86 43,599 -0.60
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 158 9.72 42 -2.38
2025-07-28 13F Bayforest Capital Ltd 733 22.78 216 36.08
2025-07-15 13F Fortitude Family Office, LLC 24 380.00 7 600.00
2025-07-09 13F Aaron Wealth Advisors LLC 1,490 12.28 439 24.08
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 17,165 92.41 5,052 112.72
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 33,714 2.48 9,923 13.28
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,972 10.81 3,964 -1.32
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 591 7.26 174 18.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,279 4.41 376 15.34
2025-07-25 13F Board of the Pension Protection Fund 5,300 194.44 1,560 225.47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 6,684 2.83 1,967 13.70
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 47 20.51 14 30.00
2025-07-24 13F Jfs Wealth Advisors, Llc 47 4.44 14 18.18
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,955 142.79 1,164 168.82
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,471 0.96 389 -10.16
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 13,974 10.92 4,113 23.71
2025-08-08 13F Canada Post Corp Registered Pension Plan 879 259
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,140 13.48 924 27.98
2025-07-23 13F Sachetta, LLC 18 38.46 5 66.67
2025-08-13 13F Flow Traders U.s. Llc 1,380 0
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 1,848 1.82 489 -9.28
2025-08-11 13F Bell Investment Advisors, Inc 62 14.81 18 28.57
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 10 3
2025-07-10 13F Mn Services Vermogensbeheer B.V. 21,600 6
2025-07-08 13F Gallacher Capital Management LLC 888 261
2025-08-14 13F Farringdon Capital, Ltd. 1,065 313
2025-07-25 13F JustInvest LLC 9,622 17.43 2,832 29.80
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 12,033 1.58 3,186 -9.54
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 28,055 8,006
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 42 14
2025-08-14 13F Voya Investment Management Llc 421,913 18.39 124,177 30.87
2025-07-21 13F Cromwell Holdings LLC 164 3.14 48 14.29
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 13,380 3.58 3,938 14.51
2025-08-14 13F Xponance, Inc. 8,403 2.59 2,473 13.39
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,719 10.69 491 7.93
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 26,600 3.91 7,042 -7.45
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 8,004 4,273.77 2,119 3,822.22
2025-08-14 13F Worldquant Millennium Advisors Llc 51,833 15,255
2025-08-12 13F Prudential Plc 21,381 13.51 6,293 25.46
2025-08-13 13F Lido Advisors, LLC 4,635 2.48 1,364 13.29
2025-07-25 13F Hemington Wealth Management 139 12.10 0
2025-08-14 13F Syon Capital Llc 1,583 106.12 466 127.94
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 14 4
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 1,347 0.37 357 -10.55
2025-07-28 13F Allianz Asset Management GmbH 84,885 253.53 24,983 290.79
2025-07-22 13F Old National Bancorp /in/ 1,375 405
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,591 1.02 421 -10.04
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 1
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 530,860 0.99 140,540 -10.06
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 164 5.81 47 2.22
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 12 3
2025-08-14 13F Treasurer of the State of North Carolina 140,547 223.17 41 272.73
2025-07-21 13F J. Safra Sarasin Holding AG 14,619 66.01 4,303 83.53
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 37 5.71 10 -10.00
2025-07-16 13F Signaturefd, Llc 1,834 2.57 540 13.47
2025-07-31 13F Asset Management One Co., Ltd. 38,550 12.80 11,346 24.68
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 93 27
2025-07-07 13F Peak Financial Advisors Llc 9,066 2,668
2025-08-04 13F Pinnacle Associates Ltd 1,408 414
2025-08-13 13F Congress Wealth Management LLC / DE / 2,734 45.89 805 61.45
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 92,576 24.57 27,247 37.69
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 53 8.16 16 15.38
2025-08-08 13F Atlantic Trust, LLC 4 1
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 2,634 91.42 752 86.82
2025-08-12 13F Charles Schwab Investment Management Inc 499,353 0.02 146,970 10.56
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 23,692 8.16 6,973 19.56
2025-07-21 13F Synergy Financial Management, LLC 1,403 26.17 413 39.19
2025-07-31 13F CNB Bank 167 49
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 452 11.33 133 23.15
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50.00 1
2025-08-14 13F Brevan Howard Capital Management LP 6,050 2.96 1,781 13.81
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 1
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 10,672 24.44 3,141 37.54
2025-08-13 13F PineBridge Investments, L.P. 93,228 15.90 27,439 28.11
2025-08-13 13F Westerkirk Capital Inc. 4,707 1,385
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 28,667 0.27 8,437 10.84
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 20,074 263.66 5,314 224.02
2025-07-15 13F Norden Group Llc 951 8.07 280 19.23
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 6,000 50.00 1,766 65.73
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 40,656 22.53 11,966 35.44
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 4,145 6.97 1,183 4.32
2025-07-28 13F Boston Trust Walden Corp 210,036 7.80 61,818 19.15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 9 3
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 865 0.70 255 11.40
2025-07-16 13F Perigon Wealth Management, LLC 908 267
2025-08-06 13F Resona Asset Management Co.,Ltd. 30,530 3.83 8,990 14.92
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 31 6.90 8 0.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 47,817 36.69 14,073 51.10
2025-08-13 13F Alerus Financial Na 3 1
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 283 1.43 81 -1.23
2025-08-13 13F Amundi 310,237 25.47 91,867 48.03
2025-08-14 13F Goldman Sachs Group Inc 329,524 10.47 96,986 22.11
2025-08-12 13F Swiss National Bank 174,500 5.50 51,359 16.61
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 2,538 8.14 672 -3.73
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,086 6.84 4,146 18.09
2025-08-14 13F Comerica Bank 22,889 10.43 6,737 22.05
2025-07-18 13F CHURCHILL MANAGEMENT Corp 26,371 7,762
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 74 10.45 20 0.00
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 31,113 7.95 8,879 5.35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 101 9.78 30 20.83
2025-08-08 13F Smithfield Trust Co 228 0.44 0
2025-08-04 13F Strs Ohio 9,400 11.03 2,767 22.72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 10,884 1.16 3,203 11.84
2025-06-26 NP XT - iShares Exponential Technologies 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 63,339 0.99 16,768 -10.05
2025-08-14 13F Citadel Advisors Llc Put 56,000 13.59 16,482 25.55
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2,291 232.99 674 268.31
2025-08-14 13F Daiwa Securities Group Inc. 9,549 4.64 3 0.00
2025-08-14 13F Quarry LP 1,263 372
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 879 7.33 251 4.60
2025-08-13 13F Mackenzie Financial Corp 9,813 67.86 2,888 85.60
2025-08-11 13F Symphony Financial, Ltd. Co. 36,282 10,679
2025-07-25 13F We Are One Seven, LLC 4,927 0.82 1,450 11.45
2025-08-14 13F Quantinno Capital Management LP 112,136 33.00 33,004 47.02
2025-08-07 13F Campbell & CO Investment Adviser LLC 8,381 124.09 2,467 147.84
2025-07-14 13F AdvisorNet Financial, Inc 3 50.00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 6,368 5.17 1,874 16.25
2025-08-13 13F EverSource Wealth Advisors, LLC 694 104.12 204 126.67
2025-07-24 NP PABU - iShares Paris-Aligned Climate 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 31,639 10.89 9,029 8.22
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund 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 456,611 1.51 134,390 12.20
2025-08-13 13F Ossiam 1,720 23.30 506 36.39
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 101,023 0.22 30,030 27.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 838 7.02 247 18.27
2025-08-06 13F Genus Capital Management Inc. 13,760 91.91 4,050 112.10
2025-08-06 13F True Wealth Design, LLC 185 270.00 54 315.38
2025-08-08 13F Vestcor Inc 15,413 109.30 5 300.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 50,613 0.02 13,399 -10.92
2025-08-07 13F Meeder Advisory Services, Inc. 857 12.03 252 24.14
2025-08-12 13F Dimensional Fund Advisors Lp 663,599 1.10 195,321 11.77
2025-08-12 13F American Century Companies Inc 538,147 1.99 158,388 12.74
2025-08-27 13F/A Squarepoint Ops LLC 1,553 0.32 457 10.92
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 12 3
2025-07-31 13F Nisa Investment Advisors, Llc 30,248 0.53 8,903 11.12
2025-08-13 13F SageView Advisory Group, LLC 715 216
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 3,993 5.58 1,187 54.03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 349 4.49 103 15.91
2025-08-11 13F Empirical Finance, LLC 2,130 0.71 627 11.19
2025-08-13 13F Bank Of Nova Scotia 7,463 4.91 2,197 15.95
2025-07-11 13F Global X Japan Co., Ltd. 5 1
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 24,875 5.60 6,585 -5.94
2025-08-14 13F Algert Global Llc 1,060 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 16 5
2025-07-17 13F One Wealth Advisors, LLC 1,299 36.74 382 51.59
2025-08-12 13F Wealthbridge Capital Management, Llc 873 257
2025-07-16 13F Dakota Wealth Management 4,765 1,402
2025-08-14 13F Raymond James Financial Inc Put 100 28
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 97,679 1.30 25,860 -9.78
2025-08-12 13F Bokf, Na 8,117 2,605.67 2,389 2,922.78
2025-08-14 13F Jane Street Group, Llc Call 22,700 32.75 6,681 46.74
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 8,166 19.67 2,330 16.79
2025-08-14 13F Jane Street Group, Llc 35,741 629.26 10,519 706.67
2025-08-12 13F Inscription Capital, LLC 2,687 791
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 1,545 12.28 441 9.45
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 26,353 0.47 6,977 -10.53
2025-07-28 NP QVML - Invesco S&P 500 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 1,733 7.44 495 4.88
2025-07-28 13F Twin Tree Management, LP Call 41,000 12,067
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8,869 2,531
2025-07-31 13F/A Avion Wealth 8 166.67 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 4,000 300.00 1,059 541.21
2025-08-26 NP LST - Leuthold Select Industries ETF 702 74.63 207 92.52
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 149,285 15.31 39,522 2.69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 5,599 1.56 1,648 12.27
2025-08-05 13F NewSquare Capital LLC 58 9.43 17 21.43
2025-08-05 13F Versor Investments LP 4,094 63.76 1,205 81.05
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 187,303 5.58 49,587 -5.97
2025-08-06 13F Achmea Investment Management B.V. 86,259 6.46 25 19.05
2025-08-13 13F Kilter Group LLC 8 2
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 426 125
2025-08-13 13F Norges Bank 704,987 207,492
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 2,151 569
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 198 53
2025-08-14 13F Staley Capital Advisers Inc 991 6.67 292 17.81
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 89 286.96 26 333.33
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 14,750 38.39 3,905 23.23
2025-08-08 13F Creative Planning 8,345 21.31 2,456 34.08
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 57 39.02 17 60.00
2025-07-28 NP RWL - Invesco S&P 500 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 3,328 0.12 950 -2.37
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,154 12.27 2,396 23.95
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 9,418 2,772
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 41,700 0.66 12,273 11.26
2025-07-16 13F FCG Investment Co 2,807 826
2025-08-11 13F GW&K Investment Management, LLC 35 218.18 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,479 1.43 730 12.15
2025-07-24 13F Ronald Blue Trust, Inc. 450 6.38 132 17.86
2025-08-14 13F Ubs Asset Management Americas Inc 855,295 14.99 251,730 27.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,127 14.53 332 26.34
2025-08-12 13F Rhumbline Advisers 145,980 14.94 42,965 27.05
2025-07-30 13F DekaBank Deutsche Girozentrale 65,826 14.76 19 35.71
2025-08-13 13F Mount Yale Investment Advisors, LLC 253 74
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 1,843,544 1.06 542,592 11.70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -567 -167
2025-08-04 13F Simon Quick Advisors, Llc 3,605 38.18 1,061 52.88
2025-08-08 13F Pnc Financial Services Group, Inc. 6,833 4.80 2,011 15.84
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 13,875 31.44 4,084 45.30
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 69,091 3.57 18,291 -7.76
2025-08-13 13F BCJ Capital Management, LLC 1,914 563
2025-08-14 13F Capstone Investment Advisors, Llc 3,298 971
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 2,500 7.16 662 -4.62
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 5,069 4.43 1,342 -7.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-14 13F Benjamin Edwards Inc 2,682 20.81 789 33.50
2025-07-25 13F Apollon Wealth Management, LLC 1,082 37.31 318 52.15
2025-07-16 13F/A CX Institutional 568 21.37 0
2025-08-13 13F Leuthold Group, Llc 18,413 43.69 5,419 58.87
2025-08-13 13F Panagora Asset Management Inc 439,312 17.75 129,298 30.16
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF 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 29,022 0.21 7,683 -10.75
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 25,335 0.88 7,457 11.52
2025-08-14 13F/A Skopos Labs, Inc. 687 34.18 202 48.53
2025-08-13 13F Groupe la Francaise 135 8.00 40 18.18
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 8,898 5.65 2,539 3.13
2025-08-14 13F California State Teachers Retirement System 103,319 2.89 30,409 13.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 697 4.03 185 -7.54
2025-08-14 13F Glenmede Investment Management, LP 85,043 25,030
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 104 16.85 30 11.54
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 86 3.61 23 -8.33
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,416 21.86 417 34.63
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 917 16.37 243 3.42
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 77 6.94 20 -4.76
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 16,633 1.63 4,747 -0.84
2025-08-14 13F FIL Ltd 5,145 9.42 1,514 20.93
2025-07-18 13F Robeco Institutional Asset Management B.V. 789,283 40.82 232,302 55.65
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 57,548 4.93 16,938 15.98
2025-07-11 13F IFM Investors Pty Ltd 13,162 13.41 3,874 25.34
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,704 1.51 1,384 12.25
2025-07-10 13F Wedmont Private Capital 869 11.55 263 29.06
2025-08-05 13F GPS Wealth Strategies Group, LLC 12 9.09 4 50.00
2025-07-15 13F Cardinal Capital Management 18,502 0.68 5,446 11.28
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 262 5.65 77 22.58
2025-07-09 13F Czech National Bank 14,038 6.02 4,132 17.19
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 77 2.67 22 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 3,449 1
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 38 11
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 14,300 9.16 3,786 -2.80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 659 89.91 194 109.78
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 113,937 10.31 33,534 21.92
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 12,400 3,283
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 476 26.60 126 13.51
2025-08-04 13F Hantz Financial Services, Inc. 13 550.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 52,668 16.00 15,501 28.22
2025-07-30 13F Cookson Peirce & Co Inc 215,498 0.14 63,425 10.69
2025-07-24 13F Callan Family Office, LLC 969 285
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21,876 4.38 6,439 15.38
2025-07-28 13F New York State Teachers Retirement System 54,963 0.18 16 14.29
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,768 1.10 815 11.66
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 3,546 45.21 939 29.38
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 11,446 748.48 3
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 819 6.09 217 -5.68
2025-07-29 13F Activest Wealth Management 31 121.43 9 200.00
2025-08-15 13F State of Tennessee, Treasury Department 18,941 38.65 5,575 53.26
2025-07-08 13F Nbc Securities, Inc. 5,955 3.60 2 0.00
2025-07-24 13F IFP Advisors, Inc 2,604 23.94 779 39.18
2025-08-08 13F Avantax Advisory Services, Inc. 2,073 155.93 610 183.72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 4
2025-07-25 NP XPND - First Trust Expanded Technology 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 209 60
2025-08-14 13F Camden Capital, LLC 968 9.26 285 20.85
2025-08-05 13F Hussman Strategic Advisors, Inc. 6,300 50.00 1,854 65.83
2025-07-24 13F GFG Capital, LLC 3 1
2025-08-14 13F ClearAlpha Technologies LP 3,266 961
2025-08-18 13F Geneos Wealth Management Inc. 183 12.27 54 23.26
2025-08-18 13F Onefund, Llc 152 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,410 7.63 373 -4.11
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 569 10.27 167 21.90
2025-08-14 13F EP Wealth Advisors, Inc. 1,565 461
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,130 44.32 299 28.88
2025-08-05 13F Kesler, Norman & Wride, LLC 3,320 2.75 977 13.60
2025-08-06 13F Penserra Capital Management LLC 346,896 23.27 102 37.84
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 26,028 1.91 7,661 12.65
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 7,617 2.39 2,242 13.18
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 82,778 7.87 23,623 5.27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 251 6.81 66 -4.35
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 17 41.67 5 400.00
2025-05-15 13F Glenmede Trust Co Na 84,087 3.16 22,390 9.23
2025-08-05 13F Chase Investment Counsel Corp 20,364 0.63 6 0.00
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 331,493 7.18 94,601 4.59
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 313,144 11.27 92,165 23.00
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,996 1.28 20,601 11.95
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 3,200 847
2025-08-14 13F Gotham Asset Management, LLC 99,381 9.89 29,250 21.47
2025-08-11 13F Great Lakes Advisors, Llc 1,547 19.64 455 32.27
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,179 29.28 347 43.39
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 5,463 1.49 1,446 -9.62
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 7,516 50.08 2,145 46.45
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,444 1.69 382 -9.48
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 10,469 49.69 3 200.00
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 16,102 8.03 4,263 -3.79
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-13 13F Baker Avenue Asset Management, LP 1,056 15.41 311 27.57
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 58,008 3.36 16,554 0.87
2025-08-14 13F Sunbelt Securities, Inc. 9 2
2025-07-30 13F Ethic Inc. 9,849 0.47 2,913 10.64
2025-08-05 13F Crestwood Advisors Group LLC 1,075 8.92 316 20.61
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 6,350 3.30 1,812 0.83
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 905 36.71 241 103.39
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 76,593 2.05 20,277 -9.11
2025-08-06 13F Prospera Financial Services Inc 4,815 54.43 1,417 70.72
2025-08-04 13F Assetmark, Inc 1,275 34.92 375 49.40
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1,422 419
2025-08-14 13F Mercer Global Advisors Inc /adv 6,327 21.04 1,862 33.86
2025-08-14 13F Alyeska Investment Group, L.P. 55,278 16,269
2025-08-13 13F 1832 Asset Management L.P. 6,662 14.19 1,961 26.21
2025-08-05 13F Lifeworks Advisors, LLC 15,839 411.43 4,662 465.66
2025-08-13 13F Jones Financial Companies Lllp 1,049 20.99 310 35.96
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,772 816
2025-08-04 13F HBK Sorce Advisory LLC 696 205
2025-08-12 13F Coldstream Capital Management Inc 1,002 4.92 295 15.75
2025-08-14 13F Cibc World Markets Corp 7,239 3.44 2,131 14.33
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 88,541 27.47 26,059 40.91
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 4 100.00 1
2025-08-13 13F Jump Financial, LLC 2,316 682
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 4,338 1.88 1,238 -0.64
2025-08-14 13F Siemens Fonds Invest GmbH 2,911 4.22 857 15.21
2025-08-14 13F Summit Trail Advisors, Llc 5,868 1,727
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 60 18
2025-07-14 13F GAMMA Investing LLC 2,981 6.39 877 17.56
2025-07-22 13F Merit Financial Group, LLC 3,425 16.89 1,008 29.23
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2,151 633
2025-08-14 13F Peak6 Llc Call 20,200 1.00 5,945 11.64
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 908 16.56 259 14.10
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 11,542 43.66 3,397 58.81
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 1,409 2.70 373 -8.35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 10 3
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 2,054 544
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1,154 107.55 306 84.85
2025-08-14 13F Wahed Invest LLC 1,566 3.98 461 14.71
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 34 13.33 10 42.86
2025-07-28 13F BRYN MAWR TRUST Co 630 9.76 185 21.71
2025-08-12 13F Prudential Financial Inc 51,677 5.08 15,210 16.15
2025-06-27 NP YOKE - Yoke Core ETF 668 177
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,457 15.91 416 13.08
2025-08-12 13F Nuveen, LLC 201,682 14.45 59,359 26.51
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF 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 12,356 39.46 3,271 24.23
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 174 25.18 46 12.20
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 96,490 2.20 28,399 12.96
2025-08-12 13F Legal & General Group Plc 471,011 8.37 138,628 19.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 15,844 1.47 4,663 12.17
2025-07-31 13F Buckingham Strategic Partners 1,572 21.86 462 34.69
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 35,253 3.12 10,580 16.24
2025-08-12 13F SRS Capital Advisors, Inc. 712 219.28 210 254.24
2025-08-15 13F CI Private Wealth, LLC 7,553 85.71 2,223 105.45
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 684 5.56 181 -5.73
2025-08-12 13F Gitterman Wealth Management, LLC 568 167
2025-08-14 13F DecisionPoint Financial, LLC 2 1
2025-08-13 13F/A StoneX Group Inc. 6,024 1,259
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 3,820 5.76 1,090 3.22
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 199,736 2.30 58,786 13.07
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 84 1.20 24 -4.17
2025-08-06 13F Sienna Gestion 43,679 11.04 11,737 15.28
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 2,206 15.38 630 12.52
2025-05-15 13F Texas Permanent School Fund 6,224 1,648
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,235 9.91 36,565 21.49
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 437 34.46 116 71.64
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 888 22.82 261 35.94
2025-07-09 13F Bruce G. Allen Investments, LLC 33 22.22 10 28.57
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 34,760 11.48 9,920 8.78
2025-08-28 NP SPLG - SPDR(R) Portfolio Large 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 79,465 11.49 23,388 23.24
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,207 1.86 320 -9.37
2025-08-04 13F Spire Wealth Management 530 17.52 156 29.17
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 76 1.33 22 15.79
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4,664 4.01 1,373 15.00
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 751 20.35 221 33.13
2025-08-14 13F Caption Management, LLC Call 18,000 5,298
2025-08-04 13F Linscomb & Williams, Inc. 10,868 7.42 3,199 18.75
2025-08-26 13F/A Thrivent Financial For Lutherans 22,249 5.13 7 20.00
2025-08-13 13F Transce3nd, LLC 27 17.39 8 16.67
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 21,177 1.99 6,233 12.74
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 1,870 29.86 550 43.60
2025-06-26 NP ACVF - American Conservative Values ETF 1,076 1.89 285 -9.27
2025-08-07 13F Resources Investment Advisors, LLC. 1,510 67.41 444 85.00
2025-08-11 13F Traub Capital Management LLC 1 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,361 3.50 401 14.29
2025-08-13 13F Beacon Pointe Advisors, LLC 705 207
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 5,470 3.80 1,448 -7.54
2025-08-11 13F Private Advisor Group, LLC 898 1.24 264 11.86
2025-08-26 NP WASMX - Walden SMID Cap Fund 18,992 7.20 5,590 18.49
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 5,325 9.75 1,567 21.38
2025-07-28 NP VAPPX - Capital Appreciation Fund 4,126 48.95 1,177 45.31
2025-08-11 13F Integrated Quantitative Investments LLC 3,042 895
2025-08-26 NP XVV - iShares ESG Screened S&P 500 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 504 25.37 148 38.32
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55,621 10.48 14,725 -1.60
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 3,713 2.71 983 -8.57
2025-07-25 13F Pandora Wealth, Inc. 28 8
2025-07-21 13F ASR Vermogensbeheer N.V. 2,351 19.89 692 32.38
2025-07-16 13F Patton Fund Management, Inc. 815 240
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 18 5
2025-08-06 13F Rialto Wealth Management, LLC 71 2,266.67 21
2025-08-11 13F WPG Advisers, LLC 309 9.19 91 20.00
2025-08-13 13F Johnson Financial Group, Inc. 8,471 17.90 2,493 30.32
2025-08-26 NP IVE - iShares S&P 500 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 49,680 2.17 14,622 12.93
2025-08-11 13F Principal Securities, Inc. 51 628.57 15 1,400.00
2025-08-14 13F Janus Henderson Group Plc 7,071 8.94 2,081 21.57
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF 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 496 18.66 131 5.65
2025-07-30 13F Klingman & Associates, LLC 1,787 1.65 526 12.18
2025-08-07 13F Vise Technologies, Inc. 8,408 248.73 2,475 308.25
2025-08-04 13F Atria Investments Llc 1,619 477
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 21,141 23.34 6,222 36.33
2025-08-11 13F Nomura Asset Management Co Ltd 29,949 0.31 8,815 10.88
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 9,632 15.34 2,550 2.70
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,715 1.30 454 -9.74
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 9,258 41.54 2,725 56.46
2025-08-14 13F Corient IA LLC 700 206
2025-08-14 13F Mariner, LLC 17,050 11.07 5,018 22.81
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 29,239 0.41 8,344 -2.01
2025-08-07 13F ProShare Advisors LLC 17,060 3.76 5,021 14.69
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 212 1.92 56 -8.20
2025-08-13 13F State Board Of Administration Of Florida Retirement System 49,510 0.22 14,572 10.78
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 24,664 230.88 7,259 265.88
2025-08-12 13F LPL Financial LLC 39,317 34.06 11,572 48.18
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,063 6.95 589 4.26
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 8,281 8.02 2,437 19.40
2025-08-04 13F Quaker Wealth Management, LLC 2 1
2025-07-16 13F ORG Partners LLC 20 33.33 6 25.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 75,616 61.55 22,255 78.57
2025-07-17 13F Sound Income Strategies, LLC 18 500.00 5
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5,185 3.68 1,373 -7.67
2025-08-14 13F Intact Investment Management Inc. 300 88
2025-07-31 13F Linden Thomas Advisory Services, LLC 25,674 137.09 7,556 162.09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 9,002 8.25 2,649 19.65
2025-08-13 13F Quadrant Capital Group Llc 1,870 0.54 550 11.11
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 33.33 118 48.10
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 186 1.09 55 12.50
2025-08-27 NP RYTIX - Technology Fund Investor Class 754 26.72 222 39.87
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 753 222
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 5,482 1,613
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 268 1.52 79 11.43
2025-07-23 13F Venturi Wealth Management, LLC 943 278
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 7,337 5.48 1,942 -6.05
2025-08-14 13F Colony Group, LLC 10,904 1,028.78 3,209 1,148.64
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 11,580 3,408
2025-08-14 13F State Street Corp 3,172,614 1.54 933,764 12.23
2025-07-30 13F Forum Financial Management, LP 1,540 5.41 453 16.45
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 11,566 1.94 3,404 12.68
2025-08-07 13F Readystate Asset Management Lp 1,840 542
2025-08-04 13F Amalgamated Bank 12,282 5.04 4 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Ieq Capital, Llc 14,384 114.59 4,233 137.28
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 30,898 8,180
2025-08-12 13F Clear Street Markets Llc 39 11
2025-08-14 13F LMR Partners LLP 2,296 35.86 676 50.33
2025-08-12 13F Trexquant Investment LP 13,149 3,870
2025-08-12 13F Virtu Financial LLC 1,538 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 339 45.49 100 59.68
2025-08-14 13F Jain Global LLC 19,040 5,604
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,118 66.12 329 83.80
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 540 154
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 14,513 8.79 4,271 20.24
2025-08-14 13F Shellback Capital, LP 43,423 12,780
2025-08-13 13F First Trust Advisors Lp 1,615,555 5.76 475,490 16.90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 413 6.17 122 17.48
2025-06-26 NP FNILX - Fidelity ZERO Large 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 14,240 0.71 3,770 -10.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 270 0.75 79 11.27
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 13,885 4.90 4,087 15.95
2025-08-06 13F Fox Run Management, L.l.c. 5,180 1,525
2025-07-21 13F Ameritas Advisory Services, LLC 14 4
2025-07-31 13F Wealthfront Advisers Llc 2,088 1.02 615 11.64
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 36 5.88 10 11.11
2025-08-01 13F Mizuho Securities Usa Llc 3,966 1,167
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 711 22.80 209 35.71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 350 4.79 103 17.05
2025-08-13 13F Baird Financial Group, Inc. 5,132 4.31 1,510 15.27
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 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 35,610 4.43 10,481 15.43
2025-07-21 13F Fairvoy Private Wealth, LLC 4,217 0.33 1,241 10.90
2025-08-14 13F Principia Wealth Advisory, LLC 18 5.88 5 25.00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,495 427
2025-08-12 13F Deutsche Bank Ag\ 335,929 1.55 98,871 12.25
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 423 127.42 124 153.06
2025-08-14 13F Eventide Asset Management, Llc 10,127 31.03 2,984 45.02
Other Listings
IT:1FFIV € 266.40
US:FFIV US$ 315.89
GB:0IL6 US$ 314.62
DE:FFV € 269.60
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