1FFIV - F5, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BIT)

F5, Inc.
IT ˙ BIT ˙ US3156161024
270,10 € ↑9,50 (3,65%)
2025-09-04
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 1521 total, 1505 long only, 6 short only, 10 long/short - change of 4,90% MRQ
Prezzo dell'azione 270,10
Allocazione media del portafoglio 0.2698 % - change of -1,53% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 64.161.652 - 111,69% (ex 13D/G) - change of 0,62MM shares 0,98% MRQ
Valore istituzionale (Long) $ 17.946.249 USD ($1000)
Proprietà istituzionale e azionisti

F5, Inc. (IT:1FFIV) ha 1521 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 64,224,951 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Hotchkis & Wiley Capital Management Llc, State Street Corp, VWNFX - Vanguard Windsor II Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, First Trust Advisors Lp, and Invesco Ltd. .

(F5, Inc. (BIT:1FFIV) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 4, 2025 is 270,10 / share. Previously, on April 28, 2025, the share price was 235,70 / share. This represents an increase of 14,59% over that period.

IT:1FFIV / F5, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-01 13F Lipe & Dalton 1.515 15,21 0
2025-08-15 13F Captrust Financial Advisors 3.808 13,37 1.121 25,28
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 42.443 12.492
2025-07-16 13F West Branch Capital LLC 32 9
2025-08-14 13F Wetherby Asset Management Inc 1.124 331
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 292 -63,50 85 -57,50
2025-07-30 13F SkyOak Wealth, LLC 1.174 0,00 346 10,58
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
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 38.449 28,14 11.316 41,64
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
2025-08-14 13F Manufacturers Life Insurance Company, The 33.291 -10,15 9.798 -0,69
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1.967 -3,67 579 6,45
2025-08-13 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
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 89.045 19,22 26.208 31,78
2025-08-15 NP PSET - Principal Price Setters Index ETF 1.873 -42,28 551 -36,23
2025-08-13 13F Distillate Capital Partners LLC 53.884 -4,53 15.859 5,53
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 388 0,00 114 10,68
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
2025-08-13 13F Cambria Investment Management, L.P. 944 0,00 278 10,36
2025-08-08 13F Forsta Ap-fonden 32.800 -0,91 9.654 9,53
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
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Howard Hughes Medical Institute 12 4
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 43.870 -8,77 12.912 0,84
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
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 1.124 -24,97 329 -12,53
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
2025-08-08 13F SG Americas Securities, LLC 24.712 125,72 7 250,00
2025-07-28 13F Tower Wealth Partners, Inc. 765 225
2025-08-01 13F New York Life Investment Management Llc 13.882 -1,01 4.086 9,40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 134.365 -12,27 39.546 -3,03
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10.865 11,96 2.876 -0,28
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
2025-07-29 13F Nordea Investment Management Ab 72.273 -2,42 21.515 11,10
2025-08-14 13F McIlrath & Eck, LLC 580 0,00 171 10,39
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
2025-06-30 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
2025-08-07 13F Parkside Financial Bank & Trust 78 -4,88 23 4,76
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0,00 1
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 579 0,00 170 10,39
2025-08-13 13F Scotia Capital Inc. 2.281 8,31 671 19,82
2025-08-15 13F Tower Research Capital LLC (TRC) 604 -46,55 178 -41,00
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 OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 647 -36,88 190 -30,15
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 57 0,00 16 0,00
2025-08-13 13F GeoWealth Management, LLC 3.418 12,10 1.006 23,92
2025-04-14 13F Bank of New Hampshire 0 -100,00 0 -100,00
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
2025-08-14 13F Federation des caisses Desjardins du Quebec 25.344 27,88 7.460 41,37
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 90 0,00 26 13,04
2025-08-12 13F Manchester Capital Management LLC 247 1.443,75 73 1.700,00
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
2025-08-06 13F Agf Management Ltd 11.682 11,77 3.438 23,54
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2 1
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2.041 -12,10 601 -2,91
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 172 1.223,08 46 1.400,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7.866 0,00 2.315 10,55
2025-07-09 13F Massmutual Trust Co Fsb/adv 274 -6,48 81 2,56
2025-07-30 13F Axecap Investments, LLC 21.442 6.311
2025-05-06 13F MCF Advisors LLC 0 -100,00 0 -100,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 8.815 0,00 2.594 10,52
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 99.209 101,71 26.265 79,64
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 300 50,00 88 66,04
2025-08-14 13F Tudor Investment Corp Et Al Call 2.400 -74,74 706 -72,08
2025-08-14 13F Tudor Investment Corp Et Al Put 1.300 -83,95 383 -82,28
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
2025-07-29 13F Chicago Partners Investment Group LLC 1.385 59,38 416 79,31
2025-08-08 13F Gts Securities Llc 688 202
2025-08-14 13F Great Valley Advisor Group, Inc. 883 0,00 259 10,21
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 4 1
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 54.521 -3,57 14.434 -14,12
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
2025-07-29 NP Guggenheim Strategic Opportunities Fund 60 -9,09 17 -10,53
2025-08-12 13F Hillsdale Investment Management Inc. 3.250 -2,99 957 7,17
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
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0
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 HGXAX - Hartford Global Impact Fund Class A 23.485 -0,74 6.217 -11,60
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
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2.546 0,00 749 10,64
2025-08-15 13F Harvest Fund Management Co., Ltd 2.415 -23,45 1
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 58 11,54 15 0,00
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
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.157 306
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 9.500 0,00 2.796 10,56
2025-08-08 13F Tobam 4 0,00 0
2025-08-13 13F Renaissance Technologies Llc 130.562 -48,14 38.427 -42,67
2025-08-14 13F Verition Fund Management LLC 21.849 166,84 6.431 194,95
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
2025-08-11 13F TD Waterhouse Canada Inc. 606 2,02 179 12,58
2025-07-28 13F Morningstar Investment Management LLC 814 0
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
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -125 -0,00 -36 -2,78
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
2025-08-14 13F Qube Research & Technologies Ltd 246.237 1,97 72.472 12,72
2025-08-13 13F Portfolio Design Labs, LLC 859 -28,24 253 -20,75
2025-07-30 NP TAX - Cambria Tax Aware ETF 944 -4,84 269 -7,24
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
2025-08-11 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
2025-03-25 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
2025-08-08 13F Alberta Investment Management Corp 3.000 883
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 52.266 -31,91 15.383 -24,74
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
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 830 -9,19 237 -11,61
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
2025-08-08 13F Larson Financial Group LLC 644 29,58 190 43,18
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 30.335 0,32 8.928 10,89
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Internet 343 3,94 101 14,94
2025-07-07 13F Wesbanco Bank Inc 10.949 0,00 3.223 10,53
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
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 17.165 92,41 5.052 112,72
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
2025-08-28 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
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 103 0,00 30 11,11
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 20.507 -3,63 6.036 6,53
2025-07-24 13F Jfs Wealth Advisors, Llc 47 4,44 14 18,18
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
2025-08-14 13F Gould Capital, LLC 100 0,00 29 11,54
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3.140 13,48 924 27,98
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 10 3
2025-07-15 13F Optima Capital Llc 4.362 -0,59 1.284 9,85
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 566 0,00 167 10,67
2025-08-14 13F Utah Retirement Systems 9.513 -0,59 2.800 9,89
2025-07-14 13F Abound Wealth Management 6 0,00 2 0,00
2025-08-14 13F Altshuler Shaham Ltd 0 -100,00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 460 -1,92 131 -4,38
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 42 14
2025-07-08 13F Parallel Advisors, LLC 2.568 -4,18 756 5,89
2025-08-29 NP STXV - Strive 1000 Value ETF 46 0,00 14 8,33
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
2025-08-12 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
2025-05-12 13F Cypress Capital Group 0 -100,00 0 -100,00
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 4.912 -3,59 1.446 6,56
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 12.201 0,00 3.591 10,53
2025-08-13 13F New York State Common Retirement Fund 30.194 -0,98 9 0,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.591 1,02 421 -10,04
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
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 5.527 -1,37 1.577 -3,72
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.960 0,00 871 10,53
2025-03-31 NP DAACX - Diversified Equity Fund 319 0,00 95 27,03
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 37 5,71 10 -10,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 678 -7,76 193 -9,81
2025-05-09 13F Maxi Investments CY Ltd 0 -100,00 0
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 13 0,00 4 0,00
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 3.013 0,00 881 16,84
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 93 27
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 0 -100,00 0 -100,00
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
2025-08-08 13F Atlantic Trust, LLC 4 1
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
2025-08-14 13F Brevan Howard Capital Management LP 6.050 2,96 1.781 13,81
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
2025-07-29 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
2025-06-24 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
2025-07-17 13F HB Wealth Management, LLC 2.641 -9,24 777 0,39
2025-07-28 13F Generali Asset Management SPA SGR 7.108 -26,45 2.092 -18,69
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
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 5.229.200 -2,94 1.539.058 7,28
2025-08-14 13F Goldman Sachs Group Inc 329.524 10,47 96.986 22,11
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
2025-08-11 13F Brown Brothers Harriman & Co 149 -24,75 44 -17,31
2025-07-18 13F CHURCHILL MANAGEMENT Corp 26.371 7.762
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
2025-08-08 13F Smithfield Trust Co 228 0,44 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 35.318 -5,24 10.395 4,74
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2.291 232,99 674 268,31
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
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 123.830 -11,46 35.339 -13,59
2025-08-07 13F Campbell & CO Investment Adviser LLC 8.381 124,09 2.467 147,84
2025-08-14 13F Axa S.a. 11.562 -22,29 3.403 -14,11
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
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 114 -10,24 30 -18,92
2025-07-15 13F Fifth Third Bancorp 2.240 -15,44 659 -6,52
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 12 3
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 3.993 5,58 1.187 54,03
2025-08-12 13F Jpmorgan Chase & Co 341.905 -26,63 100.629 -18,90
2025-08-13 13F Bank Of Nova Scotia 7.463 4,91 2.197 15,95
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 3.996 -4,88 1.176 5,19
2025-07-16 13F Dakota Wealth Management 4.765 1.402
2025-08-14 13F Raymond James Financial Inc Put 100 28
2025-08-14 13F Raymond James Financial Inc 60.000 -16,97 17.659 -8,23
2025-08-12 13F Inscription Capital, LLC 2.687 791
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
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 1.545 12,28 441 9,45
2025-07-30 13F Gulf International Bank (UK) Ltd 3.348 0,00 1
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
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
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2.818 -0,04 829 10,53
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
2025-08-28 NP WMKGX - WesMark Growth Fund 10.662 0,00 3.138 10,57
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 5.875 0,00 1.729 10,55
2025-04-10 13F Bremer Bank National Association 1.465 -2,79 390 3,17
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 187.303 5,58 49.587 -5,97
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 9.304 -14,03
2025-08-07 13F Nicollet Investment Management, Inc. 4.403 -2,67 1 0,00
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 0 -100,00 0 -100,00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 14.750 38,39 3.905 23,23
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
2025-08-13 13F Brown Advisory Inc 10.581 -30,24 3.114 -22,88
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 9.418 2.772
2025-07-16 13F FCG Investment Co 2.807 826
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 855.295 14,99 251.730 27,10
2025-08-12 13F Rhumbline Advisers 145.980 14,94 42.965 27,05
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-07-31 13F Leeward Investments, LLC - MA 25.346 -1,36 7.460 9,02
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1.825 0,00 483 -10,89
2025-07-30 13F Securian Asset Management, Inc 3.056 0,00 899 10,58
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 68 0,00 18 -10,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 5.069 4,43 1.342 -7,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 652 0,00 192 10,40
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 526 -4,88 155 4,76
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
2025-07-17 13F Oakworth Capital, Inc. 22 0,00 6 20,00
2025-08-14 13F California State Teachers Retirement System 103.319 2,89 30.409 13,73
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.307 -10,85 373 -13,08
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
2025-08-14 13F Glenmede Investment Management, LP 85.043 25.030
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1.755 0,00 501 -2,53
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
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
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1.200 0,00 342 -2,29
2025-07-10 13F Wedmont Private Capital 869 11,55 263 29,06
2025-07-15 13F Cardinal Capital Management 18.502 0,68 5.446 11,28
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 1.299 -11,57 344 -21,33
2025-08-20 NP HOMPX - HW Opportunities MP Fund 6.900 0,00 2.031 10,51
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 11.362 -1,90 3.344 8,47
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 733 0,00 214 16,94
2025-08-13 13F ExodusPoint Capital Management, LP 3.449 1
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5.681 -0,33 1.672 10,22
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 476 26,60 126 13,51
2025-07-30 13F Cookson Peirce & Co Inc 215.498 0,14 63.425 10,69
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 20 0,00 6 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 819 6,09 217 -5,68
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
2025-07-24 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
2025-08-05 13F Freestone Capital Holdings, LLC 4.444 0,00 1.308 10,57
2025-08-14 13F Camden Capital, LLC 968 9,26 285 20,85
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1.130 44,32 299 28,88
2025-08-05 13F Chase Investment Counsel Corp 20.364 0,63 6 0,00
2025-08-27 NP CLOD - Themes Cloud Computing ETF 29 -25,64 9 -20,00
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 32.969 -3,14 8.728 -13,74
2025-06-24 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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 5.895 0,00 1.561 -10,96
2025-07-09 13F Procyon Private Wealth Partners, LLC 3.752 -1,63 1.104 8,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.768 0,00 520 10,64
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 4.595 -1,63 1.216 -12,39
2025-08-14 13F Prestige Wealth Management Group LLC 10 0,00 3 0,00
2025-08-14 13F Mercer Global Advisors Inc /adv 6.327 21,04 1.862 33,86
2025-08-13 13F 1832 Asset Management L.P. 6.662 14,19 1.961 26,21
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.782 0,00 472 -10,96
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 6.295 -4,39 1.853 5,65
2025-08-04 13F HBK Sorce Advisory LLC 696 205
2025-08-14 13F Cibc World Markets Corp 7.239 3,44 2.131 14,33
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
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 12.251 0,00 3.243 -10,93
2025-07-16 13F ORG Wealth Partners, LLC 318 -7,02 94 3,30
2025-07-22 13F Merit Financial Group, LLC 3.425 16,89 1.008 29,23
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
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 4.098 -33,58 1.206 -26,55
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
2025-07-28 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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 5.096 0,00 1.500 10,55
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1.457 15,91 416 13,08
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 671 -8,83 197 1,03
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 12.588 -6,14 3.333 -16,41
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 7.000 0,00 2 100,00
2025-08-12 13F Legal & General Group Plc 471.011 8,37 138.628 19,78
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
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 6.700 0,00 1.972 10,48
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 5.909 -7,87 1.739 1,87
2025-08-12 13F Gitterman Wealth Management, LLC 568 167
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 18.154 0,00 5.343 10,55
2025-07-09 13F First Bank & Trust 0 -100,00 0
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
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 415 -42,36 122 -1,61
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 437 34,46 116 71,64
2025-07-25 NP USBSX - Cornerstone Moderate Fund 4.179 0,00 1.193 -2,45
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 730 0,00 208 -2,35
2025-08-14 13F Caption Management, LLC Call 18.000 5.298
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
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 3.000 0,00 794 -10,89
2025-08-26 NP WASMX - Walden SMID Cap Fund 18.992 7,20 5.590 18,49
2025-08-01 13F Teacher Retirement System Of Texas 80.968 -32,25 23.831 -25,11
2025-08-11 13F WPG Advisers, LLC 309 9,19 91 20,00
2025-04-21 13F True Link Financial Advisors, LLC 0 -100,00 0
2025-08-05 13F iA Global Asset Management Inc. 3.555 -54,29 1 -50,00
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
2025-08-13 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
2025-08-07 13F ProShare Advisors LLC 17.060 3,76 5.021 14,69
2025-07-15 13F Retireful, LLC 2.923 -12,35 860 -2,27
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2.063 6,95 589 4,26
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 4.136 0,00 1.095 -10,98
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 50.965 -4,75 15.000 5,29
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0 -100,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.185 3,68 1.373 -7,67
2025-07-31 13F Optimum Investment Advisors 850 0,00 250 10,62
2025-08-05 13F Huntington National Bank 271 -3,90 80 5,33
2025-08-13 13F Quadrant Capital Group Llc 1.870 0,54 550 11,11
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 977 0,00 288 10,38
2025-08-29 NP JAFSX - Science & Technology Trust NAV 4.300 0,00 1.266 10,58
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
2025-05-02 13F Commerzbank Aktiengesellschaft /fi 0 -100,00 0
2025-08-14 13F Jain Global LLC 19.040 5.604
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
2025-08-05 13F Simplex Trading, Llc Call 16.300 -23,83 5 -20,00
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 2.541 -1,40 725 -3,72
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
2025-08-28 NP BIGRX - Income & 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 45.858 0,00 13.497 10,53
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
2025-07-11 13F Assenagon Asset Management S.A. 27.080 -42,52 7.970 -36,47
2025-07-31 13F Wealthfront Advisers Llc 2.088 1,02 615 11,64
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2.385 0,00 681 -2,44
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 466 0,00 137 10,48
2025-08-15 13F WealthCollab, LLC 64 0,00 19 5,88
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 7.344 -5,53 2.161 4,45
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 423 127,42 124 153,06
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 800 235
2025-08-13 13F Rsm Us Wealth Management Llc 2.315 55,79 681 72,41
2025-08-06 13F Wsfs Capital Management, Llc 1.304 -6,19 384 3,51
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4.641 38,45 1.324 35,10
2025-07-29 13F Otter Creek Advisors, LLC 15.404 -21,61 4.534 -13,36
2025-08-14 13F Wellington Management Group Llp 415.152 -17,54 122.188 -8,85
2025-08-14 13F Twinbeech Capital Lp 101.330 29.823
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1.693 7,56 448 -4,07
2025-07-23 13F High Note Wealth, LLC 504 0,00 148 10,45
2025-07-28 NP ROM - ProShares Ultra Technology 2.944 -8,77 840 -10,92
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.286 -12,34 378 -3,08
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
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 869 256
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 82.667 0,00 21.885 -10,94
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 506 0,00 144 -2,04
2025-08-13 13F Walleye Capital LLC Put 2.100 -30,00 618 -22,56
2025-07-31 13F Brighton Jones Llc 1.043 307
2025-08-26 NP QCEQRX - Equity Index Account Class R1 28.208 23,55 8.302 36,57
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.500 0,00 441 10,53
2025-08-13 13F Walleye Capital LLC 66.827 32,99 19.669 47,00
2025-08-13 13F Walleye Capital LLC Call 5.500 -42,71 1.619 -36,70
2025-08-08 13F Crossmark Global Holdings, Inc. 23.285 1,49 6.853 12,18
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-08-14 13F Engineers Gate Manager LP 27.577 8.116
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
2025-08-01 13F Ashton Thomas Private Wealth, LLC 763 225
2025-08-12 13F WealthTrak Capital Management LLC 2 -50,00 1 -100,00
2025-08-14 13F Susquehanna International Group, Llp 14.009 78,78 4.123 97,65
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -111 -0,00 -33 10,34
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 Federated Hermes, Inc. 160.499 36,13 47.238 50,47
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 300 -70,36 88 -67,29
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 34.824 -24,62 10.249 -16,68
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 549 0,00 162 10,27
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
2025-06-25 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
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 1.080 0,00 286 -11,21
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
2025-07-23 NP IMANX - Iman Fund Class K 7.525 2.147
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
2025-08-08 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
2025-07-10 13F Contravisory Investment Management, Inc. 2.883 849
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3.420 -19,32 1.007 -10,82
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.669 20,57 971 7,41
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
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 3.989 0,00 1.138 -2,40
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6.980 -17,79 2.075 4,48
2025-08-13 13F Jackson Creek Investment Advisors LLC 1.482 39,02 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 7 0,00 2 100,00
2025-08-14 13F Millennium Management Llc 217.431 245,64 63.994 282,08
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0,00 8 40,00
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 3.496 0,00 926 -10,97
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
2025-08-27 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 GVIZX - Value Equity Index Fund Investor 84 -69,89 25 -67,57
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
2025-07-24 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
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.022 0,00 22.773 -10,94
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
2025-08-13 13F Bare Financial Services, Inc 6 50,00 2 0,00
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-07-25 13F Cwm, Llc 4.450 25,92 1
2025-08-06 13F Andra AP-fonden 78.200 13,99 23.016 26,00
2025-08-05 13F Bank of New York Mellon Corp 444.742 -4,23 130.896 5,85
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2.961 13,14 845 10,46
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 102 0,00 30 11,11
2025-08-13 13F Cerity Partners LLC 17.528 6,51 5.159 17,74
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
2025-07-30 13F New Mexico Educational Retirement Board 2.736 0,00 1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 18.561 109,26 5.463 131,34
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
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4.543 0,78 1 0,00
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
2025-06-26 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
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 17.539 -1,31 5.162 9,11
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
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 11.939 -18,77 3.161 -27,67
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
2025-08-14 13F Talon Private Wealth, LLC 12 4
2025-08-14 13F Evergreen Capital Management Llc 930 -15,61 274 -6,83
2025-06-26 NP USSCX - Science & Technology Fund Shares 8.595 0,00 2.275 -10,92
2025-07-15 13F Td Private Client Wealth Llc 147 -18,33 43 -8,51
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 16 -70,37 4 -75,00
2025-08-12 13F Pacer Advisors, Inc. 309.111 -2,49 90.978 7,79
2025-07-10 13F Swedbank AB 209.428 6,22 61.639 17,41
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
2025-07-22 13F Talbot Financial, LLC 15.767 0,00 4.641 10,53
2025-08-26 NP Profunds - Profund Vp Bull 50 -18,03 15 -12,50
2025-08-11 13F United Capital Financial Advisers, Llc 50.858 -0,76 14.969 9,70
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
2025-08-14 13F Royal London Asset Management Ltd 30.220 2,04 8.894 12,78
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 828 32,27 236 28,96
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
2025-08-12 13F Winnow Wealth Llc 300 88
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 14.000 16,67 3.706 3,90
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.307 14,45 385 26,32
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 3.794 0,16 1.117 10,71
2025-07-21 13F Qrg Capital Management, Inc. 4.693 2,47 1.381 13,29
2025-08-13 13F Groupama Asset Managment 0 -100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 4 0,00 1 0,00
2025-08-11 13F FineMark National Bank & Trust 721 212
2025-07-14 13F Chapin Davis, Inc. 16.455 -6,37 4.843 3,51
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
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 629 -72,95 185 -70,11
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
2025-07-10 13F Exchange Traded Concepts, Llc 1.503 -11,48 442 -2,21
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.177 -7,10 312 -17,29
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 189 -5,97 56 3,77
2025-07-28 NP VBCVX - Systematic Value Fund 5.715 0,00 1.631 -2,45
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
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
2025-08-18 13F/A National Bank Of Canada /fi/ 40.122 -8,64 11.809 0,97
2025-07-10 13F Mn Services Vermogensbeheer B.V. 21.600 6
2025-07-25 13F JustInvest LLC 9.622 17,43 2.832 29,80
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
2025-06-26 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
2025-08-28 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
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 100 0,00 29 11,54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 7.396 0,00 2.177 10,51
2025-08-13 13F Huber Capital Management LLC 7.120 0,00 2.096 10,55
2025-08-14 13F Voya Investment Management Llc 421.913 18,39 124.177 30,87
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
2025-07-21 13F Cromwell Holdings LLC 164 3,14 48 14,29
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 41.782 -0,29 11.061 -11,20
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.719 10,69 491 7,93
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
2025-08-12 13F Magnetar Financial LLC 895 -74,87 263 -72,26
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
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 12 3
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 6.402 0,00 1.884 10,56
2025-08-12 13F Public Sector Pension Investment Board 5.438 -38,39 1.601 -31,91
2025-07-16 13F Vision Capital Management, Inc. 2.199 0,00 647 10,60
2025-08-08 13F Capital Investment Counsel, Inc 4.205 0,00 1.238 10,55
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 59.530 -36,32 15.760 -43,29
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
2025-08-12 13F Atlas Capital Advisors Llc 3.888 -12,14 1.144 -2,89
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 852 -2,52 251 7,76
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 23.692 8,16 6.973 19,56
2025-08-07 13F Zions Bancorporation, National Association /ut/ 33 -2,94 10 0,00
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50,00 1
2025-07-09 13F Pallas Capital Advisors LLC 1.043 -36,40 307 -29,82
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9.900 0,00 2.825 -2,42
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 509 0,00 150 10,37
2025-08-14 13F Alliancebernstein L.p. 317.365 -28,70 93.407 -21,19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 9 3
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
2025-08-06 13F Resona Asset Management Co.,Ltd. 30.530 3,83 8.990 14,92
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 3.085 0,00 908 10,48
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 47.817 36,69 14.073 51,10
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 82.739 -5,81 24.352 4,11
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 548 -0,72 156 -3,11
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14.086 6,84 4.146 18,09
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 0,00 4 0,00
2025-07-25 13F Yousif Capital Management, Llc 7.157 -1,20 2.106 9,23
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
2025-07-29 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
2025-07-25 13F We Are One Seven, LLC 4.927 0,82 1.450 11,45
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
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 13F/A Squarepoint Ops LLC Call 1.700 -89,03 500 -87,88
2025-07-16 13F Formidable Asset Management, LLC 1.992 -8,33 586 1,38
2025-08-07 13F Meeder Advisory Services, Inc. 857 12,03 252 24,14
2025-08-27 13F/A Squarepoint Ops LLC Put 3.100 -29,55 912 -22,12
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
2025-07-11 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
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 16 5
2025-08-12 13F Bokf, Na 8.117 2.605,67 2.389 2.922,78
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 5.045 -28,81 1.336 -36,61
2025-06-26 NP TOK - iShares MSCI Kokusai 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 175 0,00 46 -11,54
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-07-31 13F/A Avion Wealth 8 166,67 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 18.575 -0,15 5.467 10,36
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 4.000 300,00 1.059 541,21
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
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 270 -95,69 71 -96,18
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
2025-08-05 13F Versor Investments LP 4.094 63,76 1.205 81,05
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
2025-08-13 13F Natixis 3.860 -18,65 1.136 -9,05
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
2025-08-28 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 RYSOX - S&P 500 Fund Class A 164 -6,82 48 4,35
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 120 0,00 35 12,90
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2.479 1,43 730 12,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.127 14,53 332 26,34
2025-08-13 13F Mount Yale Investment Advisors, LLC 253 74
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 UBS Group AG 409.946 -3,31 120.655 6,88
2025-08-08 13F 1776 Wealth LLC 1.000 0,00 294 10,53
2025-08-14 13F Bayesian Capital Management, LP 2.500 -81,06 736 -79,08
2025-08-08 13F Pnc Financial Services Group, Inc. 6.833 4,80 2.011 15,84
2025-07-08 13F E. Ohman J:or Asset Management AB 2.700 0,00 795 10,58
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
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 380 -77,74 101 -58,85
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 75 0,00 20 -13,64
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 162 0,00 48 9,30
2025-08-14 13F Potentia Wealth 2.129 -24,34 627 -16,42
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.208 0,00 356 10,59
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
2025-08-14 13F Bank Of America Corp /de/ 195.096 -4,26 57.421 5,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 697 4,03 185 -7,54
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 53 -48,54 16 -44,44
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 86 3,61 23 -8,33
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 48 0,00 13 -14,29
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 917 16,37 243 3,42
2025-07-30 13F Whittier Trust Co 174 0,00 51 10,87
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 77 6,94 20 -4,76
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
2025-07-11 13F IFM Investors Pty Ltd 13.162 13,41 3.874 25,34
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1.621 0,00 477 10,67
2025-08-01 13F Davy Global Fund Management Ltd 8.674 -26,02 2.553 -18,26
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 262 5,65 77 22,58
2025-08-14 13F Vident Advisory, LLC 3.017 -45,03 888 -39,29
2025-07-31 13F Quest Partners LLC 565 -39,83 166 -33,60
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
2025-08-28 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
2025-07-29 13F Mutual Of America Capital Management Llc 6.585 -1,76 1.938 8,63
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
2025-07-22 13F Highland Capital Management, Llc 12.055 -0,33 3.548 10,19
2025-08-12 13F Ensign Peak Advisors, Inc 52.668 16,00 15.501 28,22
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
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21.876 4,38 6.439 15,38
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.768 1,10 815 11,66
2025-08-28 NP QCSTRX - Stock Account Class R1 11.222 0,00 3.303 10,51
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 7.119 -9,23 1.896 -3,90
2025-07-08 13F Nbc Securities, Inc. 5.955 3,60 2 0,00
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
2025-07-25 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
2025-08-05 13F Hussman Strategic Advisors, Inc. 6.300 50,00 1.854 65,83
2025-07-24 13F GFG Capital, LLC 3 1
2025-07-11 13F Grove Bank & Trust 16 0,00 5 0,00
2025-08-18 13F/A Nomura Holdings Inc 1.894 -56,12 557 -51,52
2025-08-14 13F ClearAlpha Technologies LP 3.266 961
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14.342 -5,73 4.221 4,20
2025-08-14 13F EP Wealth Advisors, Inc. 1.565 461
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 1.564 0,00 446 -2,41
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 17 41,67 5 400,00
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 331.493 7,18 94.601 4,59
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
2025-08-08 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
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.225 -7,77 1.119 -17,85
2025-08-29 13F Total Investment Management Inc 1 0
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
2025-07-23 13F Friedenthal Financial 0 -100,00 0
2025-08-06 13F Prospera Financial Services Inc 4.815 54,43 1.417 70,72
2025-08-14 13F Price T Rowe Associates Inc /md/ 139.676 -12,21 41 -2,38
2025-07-18 13F Institute for Wealth Management, LLC. 3.562 0,00 1.048 10,55
2025-07-29 13F Private Trust Co Na 528 0,00 155 10,71
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
2025-07-11 13F Farther Finance Advisors, LLC 502 -79,04 148 -77,14
2025-08-12 13F Coldstream Capital Management Inc 1.002 4,92 295 15,75
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 55.100 -6,07 16.217 3,83
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 88.541 27,47 26.059 40,91
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
2025-07-22 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
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2.151 633
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1.832 -0,05 539 10,45
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
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 11.542 43,66 3.397 58,81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 10 3
2025-08-14 13F Wahed Invest LLC 1.566 3,98 461 14,71
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 317 0,00 90 -2,17
2025-08-13 13F Russell Investments Group, Ltd. 128.733 -17,55 37.952 -8,38
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9.454 -6,93 2.783 2,88
2025-06-30 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 15.844 1,47 4.663 12,17
2025-07-23 13F WESPAC Advisors, LLC 0 -100,00 0
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
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
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
2025-08-06 13F Sienna Gestion 43.679 11,04 11.737 15,28
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
2025-08-28 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 GTTMX - Quantitative U.S. Total Market Equity Portfolio 2.780 0,00 736 -11,02
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 16 0,00 4 0,00
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
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.207 1,86 320 -9,37
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 751 20,35 221 33,13
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
2025-08-04 13F Linscomb & Williams, Inc. 10.868 7,42 3.199 18,75
2025-07-17 13F Tealwood Asset Management Inc 5.806 -0,46 2 0,00
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
2025-08-13 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
2025-08-14 13F Group One Trading, L.p. Call 2.900 -23,68 854 -15,63
2025-07-25 13F Pandora Wealth, Inc. 28 8
2025-07-16 13F Patton Fund Management, Inc. 815 240
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 18 5
2025-07-09 13F Harbor Capital Advisors, Inc. 68.289 -9,23 20 0,00
2025-08-07 13F Private Advisory Group LLC 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 7.071 8,94 2.081 21,57
2025-05-15 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-08-07 13F Vise Technologies, Inc. 8.408 248,73 2.475 308,25
2025-08-11 13F Nomura Asset Management Co Ltd 29.949 0,31 8.815 10,88
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Corient IA LLC 700 206
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
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 10.689 0,00 3.146 10,54
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
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 840 -4,00 247 6,47
2025-07-29 13F Virginia Retirement Systems Et Al 45.800 0,00 13.480 10,53
2025-08-13 13F State Board Of Administration Of Florida Retirement System 49.510 0,22 14.572 10,78
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0 -100,00
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2.591 0,00 690 5,84
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 9.602 -2,27 2.826 8,03
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 75.616 61,55 22.255 78,57
Other Listings
MX:FFIV
US:FFIV 315,89 USD
GB:0IL6 312,69 USD
DE:FFV 269,60 €
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