FFIV / F5, Inc. - Kepemilikan Institusional - Penjual

F5, Inc.
US ˙ NasdaqGS ˙ US3156161024

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 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 1,098 -16.94 291 -26.02
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 269 -25.69 71 -33.64
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 4,957 -1.71 1,320 4.02
2025-08-06 13F Wsfs Capital Management, Llc 1,304 -6.19 384 3.51
2025-07-29 13F Otter Creek Advisors, LLC 15,404 -21.61 4,534 -13.36
2025-06-26 NP TLARX - Transamerica Large Core R 140 -1.41 37 -11.90
2025-08-01 13F Convergence Investment Partners, LLC 3,477 -57.21 1,023 -52.70
2025-08-14 13F Wellington Management Group Llp 415,152 -17.54 122,188 -8.85
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 292 -63.50 85 -57.50
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,005 -7.90 3,711 -10.12
2025-07-31 13F Catalyst Capital Advisors LLC 12,425 -5.15 3,657 4.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 266 -8.90 78 1.30
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 33,291 -10.15 9,798 -0.69
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 159 -14.05 47 -6.12
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1,967 -3.67 579 6.45
2025-08-12 13F Summit Global Investments 1,347 -27.54 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 47,938 -2.70 13,681 -5.04
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 215,796 -9.02 57,130 -18.98
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 66,406 -66.67 19,545 -63.16
2025-07-28 NP ROM - ProShares Ultra Technology 2,944 -8.77 840 -10.92
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 20,945 -9.85 5,977 -12.03
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 2,410 -0.17 638 -11.02
2025-06-24 NP SWPPX - Schwab S&P 500 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 128,513 -0.05 34,023 -10.99
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 84,040 -9.67 24,735 -0.16
2025-08-15 NP PSET - Principal Price Setters Index ETF 1,873 -42.28 551 -36.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,286 -12.34 378 -3.08
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 12,559 -7.02 3,325 -17.21
2025-08-13 13F Distillate Capital Partners LLC 53,884 -4.53 15,859 5.53
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12,427 -13.75 3,546 -15.83
2025-08-07 13F Los Angeles Capital Management Llc 194,932 -23.54 57,372 -15.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 7,907 -8.61 2,327 1.04
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,531 -0.39 670 -11.26
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 -17.65 4 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,321 -6.71 389 2.92
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,542 -8.70 42,836 0.91
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 297 -23.45 85 -25.66
2025-08-08 13F Cetera Investment Advisers 3,951 -5.48 1,163 4.40
2025-08-12 13F Ci Investments Inc. 319 -4.20 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,861 -0.59 544 16.24
2025-08-13 13F Walleye Capital LLC Put 2,100 -30.00 618 -22.56
2025-08-08 13F Forsta Ap-fonden 32,800 -0.91 9,654 9.53
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,451 -3.17 2,412 -5.53
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 327 -58.66 87 -53.26
2025-08-13 13F Walleye Capital LLC Call 5,500 -42.71 1,619 -36.70
2025-08-14 13F Mbb Public Markets I Llc 1,027 -17.97 302 -9.31
2025-07-17 13F Cairn Investment Group, Inc. 15,731 -0.99 5 0.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,985 -37.99 879 5.91
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 133,483 -56.90 39,287 -52.36
2025-07-16 13F Banque Pictet & Cie Sa 13,713 -10.35 4,036 -0.91
2025-08-13 13F Custom Index Systems, Llc 3,761 -2.13 1,107 8.11
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 43,870 -8.77 12,912 0.84
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 787 -33.25 0
2025-08-12 13F WealthTrak Capital Management LLC 2 -50.00 1 -100.00
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,124 -24.97 329 -12.53
2025-08-14 13F Susquehanna International Group, Llp Call 169,900 -5.98 50,005 3.93
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 33,491 -3.55 9,558 -5.88
2025-08-14 13F Susquehanna International Group, Llp Put 49,900 -12.30 14,687 -3.06
2025-08-13 13F Edgestream Partners, L.P. 15,964 -3.25 4,699 6.94
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 300 -70.36 88 -67.29
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3,574 -6.12 1,052 3.75
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 13,882 -1.01 4,086 9.40
2025-08-11 13F Martingale Asset Management L P 34,824 -24.62 10,249 -16.68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 134,365 -12.27 39,546 -3.03
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 628 -10.92 179 -13.11
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-29 13F Nordea Investment Management Ab 72,273 -2.42 21,515 11.10
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,744 -16.06 44,673 -25.24
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 17,272 -10.84 5,083 -1.43
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3,539 -41.13 1,010 -42.61
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 268 -29.10 76 -30.91
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,603 -0.76 4,592 9.70
2025-05-01 13F Aurora Investment Counsel 0 -100.00 0
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 78 -4.88 23 4.76
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 197,179 -1.33 58,034 9.07
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 646 -8.24 171 -18.18
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 8,137 -5.64 2,395 4.27
2025-08-15 13F Tower Research Capital LLC (TRC) 604 -46.55 178 -41.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 17,133 -2.58 5,043 7.69
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 43,982 -19.55 11,644 -28.36
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3,420 -19.32 1,007 -10.82
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 4,000 -20.00 1,142 -21.96
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 29 -9.38 9 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 647 -36.88 190 -30.15
2025-08-14 13F Fiduciary Trust Co 5,624 -0.55 1,655 9.97
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1,234 -16.00 363 -7.16
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 7,590 -2.52 2,166 -4.83
2025-04-14 13F Bank of New Hampshire 0 -100.00 0 -100.00
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6,980 -17.79 2,075 4.48
2025-08-14 13F CIBC Asset Management Inc 8,070 -8.11 2,375 1.58
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 14,534 -1.88 4,278 8.44
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 3,113 -11.69 888 -13.79
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2,258 -0.09 665 10.48
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 29,125 -8.56 8,572 1.07
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 206 -42.30 61 -1.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 6,030 -2.00 1,775 8.30
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 84 -69.89 25 -67.57
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 36,357 -10.75 10,701 -1.36
2025-07-16 13F Pacific Sage Partners, LLC 7,082 -2.52 2,084 7.76
2025-07-24 NP FXAIX - Fidelity 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 727,406 -0.03 207,587 -2.44
2025-08-13 13F M&t Bank Corp 2,398 -4.35 706 5.70
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 37,258 -22.35 9,864 -30.85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 129 -0.77 38 8.82
2025-08-12 13F Tocqueville Asset Management L.p. 11,416 -3.79 3,360 6.33
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,041 -12.10 601 -2.91
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 147 -4.55 43 4.88
2025-07-09 13F Massmutual Trust Co Fsb/adv 274 -6.48 81 2.56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,299 -12.35 382 -3.05
2025-07-15 13F Mather Group, Llc. 1,305 -1.66 384 8.78
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-05-06 13F MCF Advisors LLC 0 -100.00 0 -100.00
2025-07-11 13F Diversified Trust Co 4,382 -35.86 1,290 -29.14
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-28 NP Spdr S&p 500 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 697,951 -0.02 205,421 10.51
2025-08-14 13F Tudor Investment Corp Et Al Call 2,400 -74.74 706 -72.08
2025-08-14 13F Balyasny Asset Management Llc 19,899 -41.45 5,857 -35.29
2025-08-14 13F Tudor Investment Corp Et Al Put 1,300 -83.95 383 -82.28
2025-08-05 13F Bank of New York Mellon Corp 444,742 -4.23 130,896 5.85
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,734 -7.02 510 2.82
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
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 9,781 -4.00 2,589 -14.50
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-30 NP BFOR - Barron's 400 ETF 1,362 -18.78 389 -20.82
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 54,521 -3.57 14,434 -14.12
2025-07-29 NP Guggenheim Strategic Opportunities Fund 60 -9.09 17 -10.53
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio 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 88,700 -4.52 26,106 5.54
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 2,070 -26.60 548 -34.61
2025-08-12 13F Hillsdale Investment Management Inc. 3,250 -2.99 957 7.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 7,903 -8.58 2,326 1.09
2025-07-29 13F S-Bank Fund Management Ltd 2,647 -7.32 779 2.50
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 10,344 -9.51 2,952 -11.70
2025-08-13 13F Arrowstreet Capital, Limited Partnership 244,565 -33.71 71,980 -26.72
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 92 -8.00 27 17.39
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 387 -3.97 102 -14.29
2025-08-14 13F Two Sigma Advisers, Lp 1,200 -53.85 353 -48.99
2025-08-14 13F Woodline Partners LP 1,395 -98.76 411 -98.64
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 129 -10.42 37 -14.29
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 277 -33.73 73 -41.13
2025-08-05 13F Key FInancial Inc 1,101 -15.63 324 -6.63
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,470 -5.58 727 4.31
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 17,539 -1.31 5,162 9.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3,719 -0.53 985 -11.43
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 23,865 -4.68 6,318 -15.10
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 23,485 -0.74 6,217 -11.60
2025-07-17 13F Greenleaf Trust 1,022 -6.92 301 2.74
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 11,939 -18.77 3,161 -27.67
2025-08-15 13F Harvest Fund Management Co., Ltd 2,415 -23.45 1
2025-08-26 NP Profunds - Profund Vp Technology 308 -8.88 91 1.12
2025-08-14 13F Mml Investors Services, Llc 3,719 -8.65 1 0.00
2025-08-14 13F Evergreen Capital Management Llc 930 -15.61 274 -6.83
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 147 -18.33 43 -8.51
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 16 -70.37 4 -75.00
2025-08-13 13F Renaissance Technologies Llc 130,562 -48.14 38,427 -42.67
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 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 13,197 -0.51 3,884 9.97
2025-08-12 13F Pacer Advisors, Inc. 309,111 -2.49 90,978 7.79
2025-05-07 13F Hurley Capital, LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 134 -10.07 39 0.00
2025-06-26 NP FLCPX - Fidelity SAI U.S. 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 17,281 -0.25 4,575 -11.18
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 50 -18.03 15 -12.50
2025-07-22 13F DAVENPORT & Co LLC 12,091 -1.85 3,558 8.48
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 12,006 -1.39 3,534 9.01
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 1,104 -81.65 325 -79.78
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 613 -14.03 162 -23.22
2025-08-11 13F United Capital Financial Advisers, Llc 50,858 -0.76 14,969 9.70
2025-07-18 13F Truist Financial Corp 42,499 -3.87 12,508 6.25
2025-05-12 13F Mizuho Securities Usa Llc 4,616 -16.16 1,229 -11.20
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3,471 -41.43 1,022 -35.26
2025-08-13 13F Hsbc Holdings Plc 368,659 -8.04 108,567 1.83
2025-07-22 13F Grimes & Company, Inc. 2,655 -7.33 781 2.49
2025-08-14 13F Aqr Capital Management Llc 806,678 -2.68 237,421 9.53
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,242 -5.01 954 5.07
2025-08-13 13F Portfolio Design Labs, LLC 859 -28.24 253 -20.75
2025-08-15 13F E Fund Management Co., Ltd. 1,120 -5.08 330 4.78
2025-07-30 NP TAX - Cambria Tax Aware ETF 944 -4.84 269 -7.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 10,180 -0.33 2,996 10.19
2025-08-07 13F Commerce Bank 2,234 -1.89 658 8.42
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 84,441 -6.41 24,853 3.45
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,500 -42.46 2,140 -43.85
2025-08-11 13F Vanguard Group Inc 7,399,099 -0.34 2,177,703 10.16
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 212,988 -75.01 56,386 -67.52
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 3,400 -1.33 1,001 9.05
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 -100.00 0 -100.00
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 52,266 -31.91 15,383 -24.74
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 830 -9.19 237 -11.61
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-13 13F Groupama Asset Managment 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-07-14 13F Chapin Davis, Inc. 16,455 -6.37 4,843 3.51
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 233,300 -0.77 68,665 9.69
2025-05-15 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 629 -72.95 185 -70.11
2025-08-14 13F D. E. Shaw & Co., Inc. 88,238 -22.67 25,970 -14.52
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 1,045 -88.29 308 -87.08
2025-05-02 13F Capital A Wealth Management, LLC 732 -16.91 195 -12.22
2025-06-23 NP BLPIX - Bull Profund Investor Class 45 -6.25 12 -21.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,040 -8.61 306 0.99
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 14,990 -10.72 4,278 -12.87
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 20,507 -3.63 6,036 6.53
2025-08-27 13F/A Brinker Capital Investments, LLC 6,468 -0.02 1,904 10.51
2025-07-08 13F Rise Advisors, LLC 2 -50.00 1 -100.00
2025-08-26 NP IXN - iShares Global Tech 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 17,946 -0.92 5,282 9.52
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 1,503 -11.48 442 -2.21
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 991 -9.58 292 0.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,177 -7.10 312 -17.29
2025-06-25 NP FXL - First Trust Technology 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 29,029 -21.47 7,685 -30.05
2025-08-13 13F MetLife Investment Management, LLC 14,636 -2.28 4,308 8.03
2025-08-13 13F FORA Capital, LLC 4,201 -68.89 1,236 -65.62
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 1,448 -17.77 426 -8.97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 189 -5.97 56 3.77
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 142,338 -2.12 41,893 8.19
2025-08-14 13F Bridgeway Capital Management Inc 11,760 -2.00 3,461 8.33
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 4,654 -6.28 1,370 3.56
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 1,615 -34.62 475 -27.70
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 55 -1.79 16 14.29
2025-08-13 13F Systematic Financial Management Lp 16,575 -0.78 4,878 9.67
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 280 -35.03 74 -42.19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,055 -3.66 1,193 6.52
2025-08-18 13F/A National Bank Of Canada /fi/ 40,122 -8.64 11,809 0.97
2025-07-15 13F Optima Capital Llc 4,362 -0.59 1,284 9.85
2025-08-14 13F Van Eck Associates Corp 11,896 -2.44 4 0.00
2025-08-08 13F Intech Investment Management Llc 57,098 -23.50 16,805 -15.44
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Utah Retirement Systems 9,513 -0.59 2,800 9.89
2025-07-08 13F Gradient Investments LLC 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 848 -1.40 250 9.21
2025-07-21 13F Ascent Group, LLC 1,360 -11.34 400 -1.96
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,109 -8.32 1,173 -10.53
2025-08-14 13F L2 Asset Management, LLC 0 -100.00 0
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 8,868 -30.83 2,610 -23.53
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,794 -8.61 475 -18.70
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 65 -35.64 19 -26.92
2025-04-18 NP LVOL - American Century Low Volatility 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 50 -38.27 15 -30.00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 460 -1.92 131 -4.38
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 760 -34.76 201 -41.91
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,291 -3.73 380 6.16
2025-07-08 13F Parallel Advisors, LLC 2,568 -4.18 756 5.89
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 41,782 -0.29 11,061 -11.20
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 207 -61.52 55 -59.26
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 1,239 -16.28 365 -7.61
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322 -18.07 95 -9.62
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-05-12 13F Cypress Capital Group 0 -100.00 0 -100.00
2025-08-12 13F Lyrical Asset Management Lp 988,464 -7.28 290,925 2.48
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 47,840 -11.41 13,653 -13.55
2025-08-12 13F Magnetar Financial LLC 895 -74.87 263 -72.26
2025-07-31 13F Oppenheimer Asset Management Inc. 4,912 -3.59 1,446 6.56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,797 -455.14 -529 -494.03
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,629 -0.05 5,197 -10.98
2025-08-14 13F State Of Wisconsin Investment Board 49,609 -6.92 14,601 2.88
2025-08-13 13F New York State Common Retirement Fund 30,194 -0.98 9 0.00
2025-08-11 13F Rothschild Investment Llc 563 -0.71 166 10.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 235 -34.72 62 -42.06
2025-07-15 13F SJS Investment Consulting Inc. 7 -41.67 2 -33.33
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,730 -33.08 509 -26.02
2025-08-14 13F Css Llc/il 1,450 -38.03 427 -31.62
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 5,527 -1.37 1,577 -3.72
2025-08-07 13F Addison Advisors LLC 17 -32.00 5 -16.67
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,286 -31.39 652 -33.06
2025-08-12 13F Public Sector Pension Investment Board 5,438 -38.39 1,601 -31.91
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 1,238 -2.21 364 8.01
2025-08-15 13F Kestra Advisory Services, LLC 3,037 -0.23 894 10.25
2025-07-28 NP SSO - ProShares Ultra S&P500 5,155 -3.30 1,471 -5.58
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 678 -7.76 193 -9.81
2025-08-12 13F Pathstone Holdings, LLC 27,277 -28.91 8,028 -21.42
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 -100.00 0 -100.00
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 59,530 -36.32 15,760 -43.29
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 0 -100.00 0 -100.00
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 3,327 -13.47 949 -15.57
2025-08-06 13F Savant Capital, LLC 3,525 -39.02 1,037 -32.62
2025-06-26 NP USMIX - Extended Market Index Fund 6,904 -3.64 1,828 -14.19
2025-08-14 13F Lazard Asset Management Llc 64,578 -25.45 19 -17.39
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 4,379 -0.70 1,289 9.71
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 0 -100.00 0 -100.00
2025-08-12 13F Atlas Capital Advisors Llc 3,888 -12.14 1,144 -2.89
2025-08-14 13F Royal Bank Of Canada 42,627 -26.98 12,547 -19.28
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,362 -0.71 674 -3.02
2025-08-12 13F Handelsbanken Fonder AB 14,600 -2.01 4 33.33
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,975 -9.66 849 -11.75
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 3,978 -1.58 1,171 8.74
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 852 -2.52 251 7.76
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 38,226 -2.95 11,251 7.28
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0 -100.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 33 -2.94 10 0.00
2025-07-09 13F Pallas Capital Advisors LLC 1,043 -36.40 307 -29.82
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 184 -10.68 54 0.00
2025-08-13 13F Guggenheim Capital Llc 3,680 -22.44 1,083 -14.25
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,956 -1.59 9,405 -3.96
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 7,234 -0.32 2,064 -2.73
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,715 -42.14 505 -36.12
2025-08-13 13F Walleye Trading LLC Call 12,400 -21.52 3,650 -13.26
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 14,543 -27.51 4,280 -19.88
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 -1.26 291 -12.12
2025-08-13 13F Walleye Trading LLC Put 900 -47.06 265 -41.59
2025-07-17 13F HB Wealth Management, LLC 2,641 -9.24 777 0.39
2025-08-06 13F Twin Capital Management Inc 3,367 -0.94 991 9.39
2025-07-28 13F Generali Asset Management SPA SGR 7,108 -26.45 2,092 -18.69
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,055 -14.34 1,193 -5.32
2025-08-14 13F Alliancebernstein L.p. 317,365 -28.70 93,407 -21.19
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,417 -36.83 711 8.05
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 9,394 -7.58 2,765 2.14
2025-08-28 NP IVV - iShares Core 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 680,414 -2.98 200,259 7.24
2025-07-28 13F Td Asset Management Inc 22,057 -0.92 6,492 9.52
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 18 -48.57 5 -60.00
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 4,130 -86.27 1,216 -84.84
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 44,537 -4.32 13,108 5.76
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 9,202 -16.24 2,708 -7.42
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 5,229,200 -2.94 1,539,058 7.28
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,085 -43.37 319 -37.45
2025-07-28 NP VVMCX - Mid Cap Value Fund 11,312 -28.64 3,228 -30.36
2025-08-15 13F Caxton Associates Llp 5,484 -10.70 1,614 -1.28
2025-08-11 13F Covestor Ltd 468 -9.48 0
2025-08-13 13F Northern Trust Corp 992,663 -5.88 292,161 4.03
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-12 13F Telemark Asset Management, LLC 40,000 -33.33 11,773 -26.31
2025-08-14 13F Susquehanna Fundamental Investments, Llc 2,000 -9.79 589 -0.34
2025-08-11 13F Citigroup Inc 82,739 -5.81 24,352 4.11
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 64 -42.34 19 -37.93
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 548 -0.72 156 -3.11
2025-08-27 NP CHASX - Chase Growth Fund Class N 7,648 -3.04 2,251 7.14
2025-08-12 13F APG Asset Management N.V. 94,881 -10.22 23,790 -8.68
2025-08-11 13F Brown Brothers Harriman & Co 149 -24.75 44 -17.31
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 856 -53.02 252 -48.25
2025-08-13 13F OMERS ADMINISTRATION Corp 8,731 -1.13 2,570 9.27
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 21,813 -5.24 6,225 -7.53
2025-07-25 13F Yousif Capital Management, Llc 7,157 -1.20 2,106 9.23
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 30,613 -0.32 8,736 -2.72
2025-08-26 NP Profunds - Profund Vp Ultrabull 14 -41.67 4 -33.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 35,318 -5.24 10,395 4.74
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-07-29 13F Empirical Asset Management, LLC 709 -51.83 209 -46.80
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1,050 -33.54 309 -26.43
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 123,830 -11.46 35,339 -13.59
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6,217 -30.25 1,646 -37.90
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Axa S.a. 11,562 -22.29 3,403 -14.11
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 48,236 -8.94 14,197 0.65
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 978 -11.17 279 -13.08
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3,449 -9.07 913 -18.99
2025-08-26 NP FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,456 -7.57 49,874 2.17
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 114 -10.24 30 -18.92
2025-08-27 13F/A Squarepoint Ops LLC Call 1,700 -89.03 500 -87.88
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,455 -1.95 428 8.35
2025-07-16 13F Formidable Asset Management, LLC 1,992 -8.33 586 1.38
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 2,497 -1.03 735 9.39
2025-08-26 NP IVW - iShares S&P 500 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 56,851 -0.72 16,732 9.73
2025-07-15 13F Fifth Third Bancorp 2,240 -15.44 659 -6.52
2025-08-27 13F/A Squarepoint Ops LLC Put 3,100 -29.55 912 -22.12
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 329 -34.07 97 -27.27
2025-08-12 13F Jpmorgan Chase & Co 341,905 -26.63 100,629 -18.90
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 3,996 -4.88 1,176 5.19
2025-08-14 13F Polar Capital Holdings Plc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 60,000 -16.97 17,659 -8.23
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 5,045 -28.81 1,336 -36.61
2025-08-12 13F Picton Mahoney Asset Management 1,129 -24.98 0
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact 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 120 -13.04 36 9.38
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 153,614 -34.44 45 -27.42
2025-08-14 13F Jane Street Group, Llc Put 1,600 -5.88 471 3.98
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2,818 -0.04 829 10.53
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 349,104 -16.11 92,422 -25.29
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 18,575 -0.15 5,467 10.36
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,988 -2.62 3,703 -13.26
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 71,320 -7.76 20,991 1.95
2025-05-16 13F American Trust 0 -100.00 0 -100.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 270 -95.69 71 -96.18
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-04-10 13F Bremer Bank National Association 1,465 -2.79 390 3.17
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6,469 -15.75 1,723 -10.78
2025-07-16 13F Hartford Investment Management Co 3,477 -0.83 1,023 9.65
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 457 -43.79 135 -4.29
2025-08-07 13F Wilkins Investment Counsel Inc 33,210 -23.27 9,774 -15.19
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,716 -56.26 1,631 -57.31
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 9,304 -14.03
2025-08-13 13F Natixis 3,860 -18.65 1,136 -9.05
2025-08-05 13F Dunhill Financial, LLC 5 -64.29 1 -66.67
2025-08-12 13F Park Square Financial Group, LLC 0 -100.00 0
2025-08-07 13F Nicollet Investment Management, Inc. 4,403 -2.67 1 0.00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 18 -33.33 5 -28.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 264 -4.35 78 5.48
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16,275 -37.38 4,790 -30.78
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 0 -100.00 0 -100.00
2025-08-13 13F Brown Advisory Inc 10,581 -30.24 3,114 -22.88
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 164 -6.82 48 4.35
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 13,005 -12.38 3,828 -3.14
2025-07-31 13F CVA Family Office, LLC 111 -1.77 33 6.67
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 13,800 -5.48 4,062 4.48
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -567 -167
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 20,029 -0.80 5,895 9.64
2025-07-31 13F Leeward Investments, LLC - MA 25,346 -1.36 7,460 9.02
2025-07-29 NP VITAX - Vanguard Information Technology 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 609,485 -2.81 173,935 -5.15
2025-08-14 13F Citadel Advisors Llc Call 65,000 -43.58 19,131 -37.63
2025-08-14 13F Sei Investments Co 142,269 -4.01 41,872 6.09
2025-08-14 13F UBS Group AG 409,946 -3.31 120,655 6.88
2025-08-14 13F Bayesian Capital Management, LP 2,500 -81.06 736 -79.08
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 380 -77.74 101 -58.85
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 3,213 -25.88 946 -18.11
2025-08-14 13F/A Barclays Plc 204,630 -2.96 60 7.14
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 264 -8.33 78 1.32
2025-08-18 13F Wolverine Trading, Llc Put 3,800 -30.91 1,124 -22.61
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,633 -3.94 481 6.19
2025-08-14 13F Potentia Wealth 2,129 -24.34 627 -16.42
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 128,049 -11.20 37,687 -1.84
2025-08-11 13F Seizert Capital Partners, Llc 46,204 -2.54 13,599 7.72
2025-07-07 13F Versant Capital Management, Inc 1,351 -6.63 398 3.12
2025-08-18 13F Wolverine Trading, Llc Call 19,000 -43.62 5,619 -36.81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 526 -4.88 155 4.76
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,307 -10.85 373 -13.08
2025-08-14 13F Bank Of America Corp /de/ 195,096 -4.26 57,421 5.82
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,678 -0.15 30,444 -2.55
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 289 -2.69 85 7.59
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 2,760 -1.46 812 8.99
2025-08-08 13F Principal Financial Group Inc 83,868 -4.53 24,684 5.52
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 915 -49.31 269 -43.96
2025-07-28 NP VSTIX - Stock Index Fund 7,444 -2.30 2,124 -4.67
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 53 -48.54 16 -44.44
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 325 -7.93 93 -10.68
2025-08-06 13F Metis Global Partners, LLC 6,260 -3.80 1,842 6.35
2025-08-13 13F Colonial Trust Co / SC 651 -0.31 192 10.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,773 -10.09 522 -0.76
2025-08-11 13F Empowered Funds, LLC 24,099 -55.92 7,093 -51.28
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-01 13F Davy Global Fund Management Ltd 8,674 -26.02 2,553 -18.26
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 1,299 -11.57 344 -21.33
2025-07-23 13F Columbus Macro, LLC 1,471 -1.14 433 9.09
2025-07-25 13F Allspring Global Investments Holdings, LLC 5,967 -76.31 1,766 -73.89
2025-08-14 13F Vident Advisory, LLC 3,017 -45.03 888 -39.29
2025-08-07 13F Efficient Advisors, LLC 1,528 -2.74 450 7.42
2025-07-31 13F Quest Partners LLC 565 -39.83 166 -33.60
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 11,362 -1.90 3,344 8.47
2025-08-13 13F Korea Investment CORP 45,661 -4.88 13,439 5.14
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,556 -3.47 444 -5.73
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,224 -32.36 4,186 -25.24
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-07-24 NP ESGU - iShares ESG 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 44,785 -19.92 12,781 -21.85
2025-07-29 13F Mutual Of America Capital Management Llc 6,585 -1.76 1,938 8.63
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,681 -0.33 1,672 10.22
2025-07-22 13F Highland Capital Management, Llc 12,055 -0.33 3,548 10.19
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 161 -51.80 47 -46.59
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 3,655 -8.83 1,076 0.75
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 10,867 -11.48 2,877 -21.18
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 3,673 -43.74 1,081 -37.80
2025-08-13 13F Bridgewater Associates, LP 22,958 -28.94 6,757 -21.46
2025-05-15 13F Pinnacle Wealth Planning Services, Inc. 0 -100.00 0
2025-07-14 13F Oliver Luxxe Assets LLC 1,296 -0.15 381 10.43
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 7,119 -9.23 1,896 -3.90
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 3,542 -38.11 1,042 -31.58
2025-08-27 NP RYNVX - Nova Fund Investor Class 229 -2.55 67 8.06
2025-08-14 13F Man Group plc 37,997 -14.50 11,183 -5.49
2025-06-25 NP FNX - First Trust Mid 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 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 489 -0.41 144 10.00
2025-08-08 13F Hartland & Co., LLC 291 -1.36 86 8.97
2025-07-23 13F Vontobel Holding Ltd. 16,646 -2.12 4,899 8.19
2025-07-16 13F State of Alaska, Department of Revenue 11,052 -2.64 3 0.00
2025-08-18 13F/A Nomura Holdings Inc 1,894 -56.12 557 -51.52
2025-08-13 13F Ostrum Asset Management 1,143 -2.81 336 7.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14,342 -5.73 4,221 4.20
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1,404 -2.90 413 7.27
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 0 -100.00 0 -100.00
2025-08-12 13F Minot DeBlois Advisors LLC 15 -96.25 4 -96.23
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 63,600 -7.96 18,719 1.73
2025-08-08 13F Oak Harvest Investment Services 8,590 -46.53 2,528 -40.89
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 17 -93.00 4 -91.84
2025-08-27 NP CLOD - Themes Cloud Computing ETF 29 -25.64 9 -20.00
2025-08-07 13F Acadian Asset Management Llc 820,092 -1.07 241 9.55
2025-07-30 13F D.a. Davidson & Co. 4,669 -9.59 1,374 -0.07
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2,418 -5.80 712 4.10
2025-08-13 13F Railway Pension Investments Ltd 20,730 -14.09 6,101 -5.04
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 32,969 -3.14 8,728 -13.74
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528,596 -9.21 139,941 -19.14
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 4,676 -15.01 1,376 -6.08
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,225 -7.77 1,119 -17.85
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 151 -38.62 40 -34.43
2025-04-25 NP VCULX - Growth Fund 433 -3.13 127 82.61
2025-07-23 13F Friedenthal Financial 0 -100.00 0
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 11,076 -10.99 2,932 -20.71
2025-08-13 13F Fisher Asset Management, LLC 52,748 -29.40 15,525 -21.96
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,993 -1.97 569 -4.38
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 144 -22.16 38 -29.63
2025-08-14 13F Price T Rowe Associates Inc /md/ 139,676 -12.21 41 -2.38
2025-08-13 13F Schroder Investment Management Group 109,348 -5.73 32,183 5.15
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,405 -46.31 401 -47.71
2025-07-09 13F Procyon Private Wealth Partners, LLC 3,752 -1.63 1,104 8.77
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,548 -0.17 3,581 -2.59
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 237 -2.07 70 7.81
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 4,595 -1.63 1,216 -12.39
2025-08-13 13F Vinva Investment Management Ltd 5,544 -80.94 1,640 -78.64
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 6,295 -4.39 1,853 5.65
2025-08-06 13F SOUTH STATE Corp 12 -73.33 4 -72.73
2025-07-11 13F Farther Finance Advisors, LLC 502 -79.04 148 -77.14
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 55,100 -6.07 16,217 3.83
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-05 13F Burney Co/ 19,113 -3.29 5,625 6.90
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 19,430 -6.79 5,719 3.03
2025-08-13 13F Pictet Asset Management Holding SA 32,389 -42.93 9,535 -36.90
2025-08-12 13F DnB Asset Management AS 16,641 -1.38 4,898 8.99
2025-08-14 13F Smartleaf Asset Management LLC 1,058 -1.86 313 9.86
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Call 14,500 -16.67 4,268 -7.90
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 318 -7.02 94 3.30
2025-08-13 13F Arizona State Retirement System 16,834 -0.47 4,955 10.02
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1,832 -0.05 539 10.45
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,564 -1.47 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 10,308 -2.53 3,034 7.71
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 869 -34.76 230 -41.77
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 77,760 -7.22 20,586 -17.37
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 4,098 -33.58 1,206 -26.55
2025-08-14 13F Macquarie Group Ltd 11,054 -11.90 3,253 -2.60
2025-08-27 NP VINIX - Vanguard Institutional 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 352,020 -1.04 103,607 9.39
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 128,733 -17.55 37,952 -8.38
2025-08-14 13F Peak6 Llc 2 -33.33 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9,454 -6.93 2,783 2.88
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 671 -8.83 197 1.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 12,396 -6.77 3,648 3.05
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 12,588 -6.14 3,333 -16.41
2025-08-11 13F Frank, Rimerman Advisors LLC 1,177 -12.88 346 -3.62
2025-08-13 13F Optimize Financial Inc 6,574 -0.69 1,935 9.76
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,939 -2.32 553 -4.66
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4,888 -0.49 1,395 -2.92
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 897,729 -3.71 264,220 6.44
2025-07-23 13F WESPAC Advisors, LLC 0 -100.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 8,090 -35.06 2,381 -28.22
2025-08-14 13F Two Sigma Securities, 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 1,406,039 -2.24 413,825 8.06
2025-07-24 13F Us Bancorp \de\ 5,909 -7.87 1,739 1.87
2025-07-09 13F First Bank & Trust 0 -100.00 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 0 -100.00 0
2025-08-28 NP ACMVX - Mid Cap 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 114,884 -9.52 33,813 0.01
2025-07-31 13F Moloney Securities Asset Management, LLC 2,230 -7.85 656 1.86
2025-08-01 13F Bessemer Group Inc 2,766 -54.72 1 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 415 -42.36 122 -1.61
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 13 -18.75 3 -25.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -87 -247.46 -26 -266.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 930 -0.53 274 10.08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 326 -7.12 93 -8.82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 22,830 -33.40 6,719 -26.38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 6,390 -1.60 1,881 8.73
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-17 13F Tealwood Asset Management Inc 5,806 -0.46 2 0.00
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 6,564 -24.12 1,738 32.49
2025-08-11 13F New Age Alpha Advisors, LLC 161 -51.80 47 -46.59
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 984 -1.70 290 8.65
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 354 -18.06 94 -27.34
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 21,278 -9.05 6,263 0.53
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 8,571 -9.66 2,523 -0.16
2025-08-12 13F MAI Capital Management 591 -16.99 174 -8.47
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 679 -6.22 200 3.65
2025-08-14 13F Group One Trading, L.p. Call 2,900 -23.68 854 -15.63
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 6,574 -0.69 1,935 9.76
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,698 -6.14 450 -16.39
2025-08-12 13F AlphaCore Capital LLC 0 -100.00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6,278 -0.25 1,662 -11.12
2025-08-01 13F Teacher Retirement System Of Texas 80,968 -32.25 23,831 -25.11
2025-05-07 13F WMS Partners, LLC 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 19 -24.00 6 -16.67
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,517 -8.76 1,624 0.81
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 133 -50.00 40 -18.75
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,832 -0.02 4,986 -10.95
2025-07-09 13F Harbor Capital Advisors, Inc. 68,289 -9.23 20 0.00
2025-08-07 13F Private Advisory Group LLC 0 -100.00 0
2025-05-09 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2,691 -6.30 792 3.66
2025-04-21 13F True Link Financial Advisors, LLC 0 -100.00 0
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 88,445 -0.16 26,031 10.35
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 1,670 -16.50 492 -7.71
2025-08-05 13F iA Global Asset Management Inc. 3,555 -54.29 1 -50.00
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,663 -3.26 489 7.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 12,594 -0.06 3,707 10.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 107 -1.83 31 6.90
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 81,978 -23.96 23,395 -25.79
2025-08-13 13F Brandes Investment Partners, Lp 10,660 -22.91 3,137 -14.78
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1,277 -5.69 338 -15.92
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 9,073 -19.06 2,670 -10.52
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 840 -4.00 247 6.47
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3,191 -2.48 939 7.81
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,200 -93.65 353 -92.98
2025-07-15 13F Retireful, LLC 2,923 -12.35 860 -2.27
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-07-31 13F United Community Bank 0 -100.00 0
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0 -100.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6,330 -1.02 1,863 9.46
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 195 -82.77 57 -81.06
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 50,965 -4.75 15,000 5.29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 9,602 -2.27 2,826 8.03
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 610 -2.56 174 -4.92
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 12,425 -5.15 3,657 4.82
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 40 -50.00 12 -47.62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,601 -2.97 471 7.29
2025-08-05 13F Huntington National Bank 271 -3.90 80 5.33
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 297,297 -1.80 87,500 8.54
2025-07-23 13F Louisiana State Employees Retirement System 3,000 -3.23 883 6.91
2025-08-06 13F Commonwealth Equity Services, Llc 6,978 -81.37 2 -77.78
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 13,401 -15.48 3,548 -24.74
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 4,484 -1.82 1,280 -4.19
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 35,439 -18.50 10,430 -9.91
2025-08-08 13F/A Sterling Capital Management LLC 53,018 -5.50 15,604 4.46
2025-08-14 13F Canada Pension Plan Investment Board 8,643 -3.97 2,544 6.14
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 232,132 -14.82 68,321 -5.85
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,415 -90.75 375 -91.78
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-05-02 13F Commerzbank Aktiengesellschaft /fi 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,474 -0.72 7,273 -11.59
2025-08-05 13F Simplex Trading, Llc Put 1,900 -62.00 1 -100.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 206 -8.44 55 -3.57
2025-08-11 13F Lsv Asset Management 61,844 -17.61 18 -5.26
2025-08-05 13F Simplex Trading, Llc Call 16,300 -23.83 5 -20.00
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 66,007 -2.61 19,427 7.65
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 100,514 -37.35 28,685 -38.86
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 2,541 -1.40 725 -3.72
2025-08-06 13F S&t Bank/pa 29,524 -5.89 8,690 4.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 23,720 -27.73 6,280 -35.64
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,827 -6.32 4,658 3.56
2025-08-27 NP KONG - Formidable Fortress ETF 1,992 -6.39 586 3.53
2025-08-14 13F Ameriprise Financial Inc 681,711 -7.11 200,642 2.67
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,312 -7.08 386 2.93
2025-08-04 13F Retirement Systems of Alabama 12,324 -0.52 3,627 9.98
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 13,634 -2.41 4,013 7.85
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2,483 -2.55 731 7.67
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 102,040 -5.14 27,014 -15.52
2025-06-23 NP IYW - iShares U.S. Technology 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 96,076 -2.61 25,435 -13.27
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,509,670 -2.55 444,326 7.72
2025-07-11 13F Assenagon Asset Management S.A. 27,080 -42.52 7,970 -36.47
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2,568 -8.94 680 -18.97
2025-07-28 13F Hamilton Point Investment Advisors, LLC 29,328 -7.13 8,632 2.65
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,522 -2.55 742 7.69
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 45 -4.26 13 8.33
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 51,700 -10.09 15,216 -0.61
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3,525 -2.41 1,006 -4.83
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 33,441 -1.93 9,842 8.40
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 7,344 -5.53 2,161 4.45
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4,752 -2.06 1,356 -4.37
Other Listings
MX:FFIV
IT:1FFIV € 270.10
GB:0IL6 US$ 312.69
DE:FFV € 269.60
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