1FOX - Fox Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Fox Corporation
IT ˙ BIT ˙ US35137L2043
€ 47.20 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1015 total, 1011 long only, 2 short only, 2 long/short - change of 6.84% MRQ
Harga Saham 47.20
Alokasi Portofolio Rata-rata 0.1299 % - change of -17.51% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 147,314,918 - 62.53% (ex 13D/G) - change of -1.64MM shares -1.10% MRQ
Nilai Institusional (Jangka Panjang) $ 7,375,444 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Fox Corporation (IT:1FOX) memiliki 1015 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 147,318,285 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Dodge & Cox, State Of Wisconsin Investment Board, Yacktman Asset Management Lp, DODGX - Dodge & Cox Stock Fund, Independent Franchise Partners LLP, XLC - The Communication Services Select Sector SPDR Fund, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional Fox Corporation (BIT:1FOX) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 47.20 / share. Previously, on April 28, 2025, the share price was 40.00 / share. This represents an increase of 18.00% over that period.

IT:1FOX / Fox Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 118,944 109.55 5,981 109.60
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2025-07-24 13F Lester Murray Antman dba SimplyRich 5,539 -1.23 0
2025-07-28 13F Harbour Investments, Inc. 948 3.49 49 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 594 5.69 31 3.45
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 209,417 0.00 9,683 -4.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,065 0.00 55 -3.57
2025-08-12 13F Deutsche Bank Ag\ 899,182 -10.45 46,425 -12.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,177 0.00 112 -1.75
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,041 -6.11 157 -7.65
2025-08-05 13F Bank Of Montreal /can/ 70,752 -12.20 3,653 -14.01
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8,066 -1.67 406 -8.58
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-12 13F MAI Capital Management 269 -7.24 14 -13.33
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 690 -21.05 36 -23.91
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F Sound Income Strategies, LLC 107 6
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8,177 -9.02 422 -10.78
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 11,711 0.00 589 -7.11
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 28,160 2.00 1,454 -0.14
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 89 5
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 164,528 8.07 7,608 2.81
2025-08-06 13F Valued Wealth Advisors LLC 24 0.00 1 0.00
2025-08-07 13F Readystate Asset Management Lp 10,887 562
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,290 -3.73 65 -11.11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -1,967 -21.35 -99 -27.41
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,907 -0.39 1,475 -5.21
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,456 2.23 10,814 0.14
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,757 -1.46 91 -3.23
2025-07-11 13F IFM Investors Pty Ltd 33,808 2.20 1,746 0.11
2025-08-07 13F Illinois Municipal Retirement Fund 92,835 42.93 4,793 40.02
2025-05-14 13F Credit Agricole S A 64,980 40.31 3,425 61.71
2025-07-29 13F Nordea Investment Management Ab 10,979 0.45 563 0.00
2025-08-01 13F New York Life Investment Management Llc 18,887 1.53 975 -0.51
2025-08-14 13F Price T Rowe Associates Inc /md/ 186,888 -3.45 10 -10.00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 1
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 5,800 16.00 299 13.69
2025-08-14 13F Janus Henderson Group Plc 1,196,714 11.93 61,780 14.39
2025-08-13 13F Baird Financial Group, Inc. 31,707 1.09 1,637 -0.97
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 8,570 -73.14 442 -73.71
2025-07-30 13F/A Old Point Trust & Financial Services N A 10,172 -36.84 525 -38.09
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 22,864 1,180
2025-08-13 13F Russell Investments Group, Ltd. 209,811 27.95 10,874 27.02
2025-08-14 13F State Street Corp 10,809,862 -11.50 558,113 -13.31
2025-08-13 13F State Board Of Administration Of Florida Retirement System 97,701 -1.05 5,044 -3.07
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,007 4.81 155 2.65
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 12,003 34.97 604 25.63
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 434,468 2.01 22 0.00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 16 1
2025-08-14 13F UBS Group AG 1,361,912 -52.18 70,316 -53.16
2025-07-18 13F Trust Co Of Vermont 129 0.00 7 0.00
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 13,857 0.00 697 -7.08
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 52,802 13.69 2,655 5.69
2025-08-14 13F Ameriprise Financial Inc 89,644 20.59 4,628 18.12
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 73,871 8.39 3,814 6.15
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 28 1
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 34,244 0.00 1,805 15.26
2025-08-08 13F/A Sterling Capital Management LLC 36,740 5.15 1,897 2.99
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 444 -12.43 23 -15.38
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,459 0.00 375 -6.95
2025-08-14 13F Bank Of America Corp /de/ 1,102,612 4.89 56,928 2.74
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 5,499 4.58 254 -0.39
2025-08-07 13F/A Credit Industriel Et Commercial 180,383 13.51 9,313 11.20
2025-08-12 13F Prudential Financial Inc 114,107 7.20 5,891 5.01
2025-08-14 13F Manufacturers Life Insurance Company, The 78,940 5.64 4,076 3.48
2025-08-13 13F NEOS Investment Management LLC 8,862 25.19 458 22.52
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5,669 -8.80 293 -10.70
2025-07-30 13F FNY Investment Advisers, LLC 680 -12.82 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 724 36
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 55 -40.86 3 0.00
2025-08-15 13F Captrust Financial Advisors 3,931 203
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 501,842 -9.33 23,205 -13.73
2025-05-22 NP PENN SERIES FUNDS INC - Mid Core Value Fund 4,346 -20.59 229 -8.40
2025-08-13 13F Natixis Advisors, L.p. 12,902 -3.77 1
2025-07-09 13F Bruce G. Allen Investments, LLC 52 0.00 3 0.00
2025-08-04 13F Strs Ohio 58,293 -4.43 3,010 -6.38
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 106,533 -0.04 5,356 -7.05
2025-08-13 13F CMC Financial Group 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,983 38.87 102 56.92
2025-08-13 13F Arrowstreet Capital, Limited Partnership 135,497 1.40 6,996 -0.68
2025-08-13 13F NINE MASTS CAPITAL Ltd 221,086 38.18 11,415 35.35
2025-08-05 13F Plato Investment Management Ltd 117 6
2025-08-08 13F Forsta Ap-fonden 47,900 0.00 2,473 -2.02
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 665 -2.21 34 -2.86
2025-08-12 13F Nuveen, LLC 291,673 -71.86 15,059 -72.43
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 19,480 22.89 1,007 20.48
2025-08-04 13F GAM Holding AG 15,000 774
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 9,777 0.80 505 -1.37
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,005 4.49 671 2.29
2025-07-11 13F Wedge Capital Management L L P/nc 758,619 -5.02 39,167 -6.97
2025-08-14 13F Schonfeld Strategic Advisors LLC 84,166 534.50 4,345 521.60
2025-08-06 13F Penserra Capital Management LLC 15 0.00 0
2025-08-13 13F Centiva Capital, LP 16,436 849
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 22,056 -1.90 1,139 -3.97
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,800 0.00 2,003 -2.05
2025-07-09 13F Massmutual Trust Co Fsb/adv 545 45.72 28 47.37
2025-07-21 13F Ameritas Advisory Services, LLC 76 4
2025-08-12 13F BlackRock, Inc. 11,204,680 -12.77 578,498 -14.55
2025-08-15 13F Harvest Fund Management Co., Ltd 27,239 -33.52 1 -50.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 87,234 -0.04 4,034 -4.90
2025-08-14 13F Winton Capital Group Ltd 25,500 0.00 1,317 -2.08
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10,712 5.21 553 3.17
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 523 5.87 24 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,150 0.00 59 -1.67
2025-06-20 NP RVRB - Reverb ETF 15 0.00 1
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 142 158.18 7 500.00
2025-07-17 13F Park Place Capital Corp 80 4
2025-07-22 13F UniSuper Management Pty Ltd 15,927 -1.24 822 -3.29
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 92 0.00 5 0.00
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 142 -92.11 7 -92.55
2025-08-05 13F State Of Michigan Retirement System 40,331 -4.95 2,082 -6.89
2025-08-27 NP VLACX - Vanguard Large-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 130,920 0.74 6,759 -1.33
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,000 0.00 52 -1.92
2025-06-27 NP RSPC - Invesco S&P 500 (R) Equal Weight Communication Services 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 20,192 14.08 934 8.49
2025-08-14 13F Fmr Llc 96,371 -5.30 4,976 -7.23
2025-08-07 13F Allworth Financial LP 74 825.00 4
2025-08-15 13F Great West Life Assurance Co /can/ 130,534 -14.57 7 -25.00
2025-08-12 13F SRS Capital Advisors, Inc. 1,435 17.05 74 15.63
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,088 29.78 211 27.11
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 154 0.00 8 -12.50
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,712 1.48 86 -5.49
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,566 0.00 257 -4.81
2025-07-25 13F Stephens Consulting, LLC 10 1
2025-07-15 13F Public Employees Retirement System Of Ohio 52,282 6.98 2,699 4.82
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 728 1,223.64 34 1,550.00
2025-08-11 13F Vanguard Group Inc 14,926,968 2.34 770,679 0.24
2025-08-06 13F Ing Groep Nv 729,059 -13.02 37,641 -14.80
2025-08-13 13F Truvestments Capital Llc 209 0.00 11 -9.09
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 44,915 2.65 2,077 -2.35
2025-08-13 13F Portfolio Design Labs, LLC 58,109 66.42 3,000 63.04
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5,174 280
2025-08-14 13F Sei Investments Co 582,568 4.49 30,077 2.34
2025-08-15 13F Tower Research Capital LLC (TRC) 8,790 -50.16 454 -51.24
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 77 5.48 4 0.00
2025-08-06 13F Yacktman Asset Management Lp 6,226,402 -5.21 321,469 -7.15
2025-08-26 NP IXP - iShares Global Comm Services 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 15,109 38.82 780 36.13
2025-08-05 13F Key FInancial Inc 133 0.00 7 -14.29
2025-08-07 13F Strategy Asset Managers Llc 13,017 -2.96 672 -4.95
2025-08-14 13F Norinchukin Bank, The 10,342 -11.09 534 -13.05
2025-07-23 13F Maryland State Retirement & Pension System 6,179 0.00 319 -1.85
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 67 -6.94 3 0.00
2025-08-26 NP GMOV - GMO U.S. Value ETF 4,302 250.33 222 246.88
2025-07-07 13F Versant Capital Management, Inc 1,871 39.00 97 37.14
2025-08-14 13F Stifel Financial Corp 11,561 144.47 597 139.36
2025-08-14 13F Bnp Paribas Arbitrage, Sa 798,840 109.91 41,244 105.61
2025-08-14 13F Globeflex Capital L P 14,900 0.00 769 -2.04
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 526 6.69 27 8.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 310 -6.63 16 -5.88
2025-08-29 NP JAGMX - 500 Index Trust NAV 27,500 0.00 1,420 -2.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 605 -3.51 31 -6.06
2025-07-24 13F Capital Advisors, Ltd. LLC 128 0.00 0
2025-07-25 13F Board of the Pension Protection Fund 27,900 1,440
2025-08-08 13F Mv Capital Management, Inc. 35 0.00 2 0.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 69,683 0.71 3,598 -1.34
2025-08-29 NP STXV - Strive 1000 Value ETF 464 -5.31 24 -8.00
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 5,034 0.00 260 -2.26
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 4,500 0.00 232 -2.11
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,130 -16.83 107 -22.46
2025-07-24 13F Jfs Wealth Advisors, Llc 161 3.87 8 0.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,954 0.00 359 -1.91
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,033 2.11 104 11.96
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 19,300 6.57 970 -0.92
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 42,009 6.94 2,169 4.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 12,311 0.00 636 -2.01
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 166,024 -53.76 8,572 -54.71
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4,681 0.00 242 -2.03
2025-08-08 13F KBC Group NV 34,613 1.52 2 0.00
2025-08-07 13F Parkside Financial Bank & Trust 169 0.00 9 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8,511 0.24 394 -4.61
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 357,980 -3.50 18,483 -5.48
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,805 1.96 558 -0.18
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,530 79
2025-08-01 13F Envestnet Asset Management Inc 11,606 -2.71 599 -4.62
2025-08-14 13F Fayez Sarofim & Co 56,111 -0.94 2,897 -2.95
2025-07-28 13F Allianz Asset Management GmbH 36,701 201.89 1,895 195.94
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 3,703,672 1.57 191,221 -0.51
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,988 0.00 150 -6.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8,053 0.00 416 -2.12
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,318 -1.69 167 -8.79
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,027 0.00 53 -1.85
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2,309 -4.47 116 -10.77
2025-08-27 NP VIVAX - Vanguard 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 1,080,905 -1.54 55,807 -3.56
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 31,500 2.27 1,626 0.18
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,520 -11.22 233 -13.06
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 307 14
2025-08-14 13F Utah Retirement Systems 7,000 0.00 361 -1.90
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 163,920 7.65 7,580 2.42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 1
2025-07-31 13F R Squared Ltd 4,828 249
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,460 -0.45 224 -7.44
2025-08-13 13F Amundi 1,978,247 20.83 100,436 28.07
2025-08-14 13F Qube Research & Technologies Ltd 1,221,840 620.31 63,084 605.63
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 119 6
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 4,728 244
2025-08-14 13F Wells Fargo & Company/mn 29,314 -46.32 1,513 -47.43
2025-08-14 13F Aqr Capital Management Llc 34,502 29.15 1,781 26.49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 566 0.00 29 0.00
2025-07-18 13F SOA Wealth Advisors, LLC. 17 0.00 1
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 87,136 -4.14 4,499 -6.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,080 0.00 107 -1.83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 116,246 0.00 5,375 -4.85
2025-08-20 13F Kentucky Retirement Systems 8,470 -6.15 437 -8.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 8,564 0.00 396 -5.05
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-13 13F Groupama Asset Managment 16,568 -30.40 867 -27.87
2025-08-29 13F Evolution Wealth Management Inc. 9 0
2025-08-14 13F Xponance, Inc. 26,599 2.34 1,373 0.29
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 300 0.00 15 0.00
2025-08-06 13F AIA Group Ltd 5,910 28.45 305 26.03
2025-07-28 13F Td Asset Management Inc 190,299 10.76 9,825 8.50
2025-08-14 13F Citadel Advisors Llc Call 6,500 -20.73 336 -22.45
2025-08-14 13F Citadel Advisors Llc Put 3,900 -52.44 201 -53.47
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,695 -14.24 449 -16.10
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 14,175 1.89 713 -5.32
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,078 17.60 104 9.47
2025-08-14 13F Citadel Advisors Llc 1,367,054 87.56 70,581 83.72
2025-08-13 13F Cerity Partners LLC 4,462 -34.67 230 -36.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6,587 0.00 340 -2.02
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 2,610 -15.94 121 -20.00
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 30,023 -17.60 1,388 -21.58
2025-08-14 13F Investment Management Corp of Ontario 7,528 -5.69 389 -7.62
2025-07-14 13F Abound Wealth Management 38 -47.22 2 -66.67
2025-08-13 13F PineBridge Investments, L.P. 400,645 48.01 20,685 44.98
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 8,540 0.00 441 -2.22
2025-07-15 13F SJS Investment Consulting Inc. 22 -31.25 1 0.00
2025-08-14 13F Brevan Howard Capital Management LP 35,794 368.08 1,848 358.56
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 1,602,031 -0.02 82,713 -2.07
2025-08-18 13F Geneos Wealth Management Inc. 1,600 10.96 83 7.89
2025-08-08 13F Cetera Investment Advisers 17,866 8.23 922 5.98
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 337 -9.41 17 -10.53
2025-08-12 13F APG Asset Management N.V. 80,200 -0.87 3,527 -10.64
2025-08-12 13F Pathstone Holdings, LLC 23,702 29.50 1,224 26.87
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 23,244 2.00 1,075 -2.98
2025-08-01 13F Howard Capital Management Inc. 106,260 -6.68 5,486 -8.60
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,842 1.56 353 -0.56
2025-08-14 13F Gould Capital, LLC 20 1
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 142,630 2.74 7,364 0.63
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 38,374 0.00 1,929 -6.99
2025-07-22 13F HFM Investment Advisors, LLC 13 85.71 1
2025-07-30 13F Cullen/frost Bankers, Inc. 102 96.15 5 150.00
2025-08-13 13F Gamco Investors, Inc. Et Al 624,795 0.36 32,258 -1.70
2025-08-14 13F Verition Fund Management LLC 18,442 -55.58 952 -56.49
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 216 -4.00 11 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 18,843 0.00 973 -2.11
2025-07-30 13F Gulf International Bank (UK) Ltd 6,514 -2.62 0
2025-05-12 13F Ccm Investment Group, Llc 12,972 -26.77 655 -19.73
2025-08-13 13F New York State Common Retirement Fund 65,743 0.00 3 0.00
2025-05-02 13F Capital A Wealth Management, LLC 16 6.67 1
2025-07-08 13F Parallel Advisors, LLC 530 2.32 27 0.00
2025-08-11 13F Covestor Ltd 2,282 62.77 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 12,035 621
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 42,043 0.00 2,171 -2.08
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,460 0.00 3,122 -2.04
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 152,338 86.31 7,044 77.30
2025-08-12 13F Handelsbanken Fonder AB 67,200 0.00 3 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 314 0.64 16 0.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 103 -4.63 5 -20.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10,542 -0.94 487 -5.80
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 890 41
2025-08-12 13F Highbridge Capital Management Llc 335,027 17,297
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,956 -0.25 183 -5.21
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 294,145 -9.92 15,187 -11.77
2025-08-14 13F Ubs Asset Management Americas Inc 1,815,518 11.15 93,735 8.87
2025-08-11 13F HighTower Advisors, LLC 15,262 241.66 788 234.89
2025-08-12 13F Picton Mahoney Asset Management 5,400 0.00 0
2025-07-21 13F Lecap Asset Management Ltd 16,251 839
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 617,363 20.19 31,874 17.72
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,191 36.58 55 129.17
2025-08-08 13F Atlantic Trust, LLC 28 1
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 22 1
2025-07-28 13F Generali Asset Management SPA SGR 44,202 -33.77 2,282 -35.12
2025-08-14 13F Quarry LP 6,925 -28.98 358 -30.41
2025-08-13 13F Qtron Investments LLC 5,526 285
2025-08-14 13F Axa S.a. 48,910 -55.05 2,525 -55.97
2025-05-28 NP QCSCRX - Social Choice Account Class R1 360,199 0.37 18,986 15.66
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 189 9
2025-08-14 13F Treasurer of the State of North Carolina 226,415 91.24 12 83.33
2025-08-14 13F Algert Global Llc 97,891 6.29 5 25.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,082 22.74 314 20.31
2025-08-11 13F GW&K Investment Management, LLC 38 171.43 0
2025-07-30 13F DekaBank Deutsche Girozentrale 46,471 0.17 2 0.00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 745 38
2025-08-12 13F Elo Mutual Pension Insurance Co 72,189 18.28 3,727 15.89
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 376 17
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 30,341 -0.38 1,526 -7.35
2025-07-30 13F Securian Asset Management, Inc 6,880 0.00 355 -1.93
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 30,265 0.00 1,563 -2.07
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,965 -0.54 153 -2.55
2025-05-29 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 436,051 -25.09 22,984 -13.68
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,130 -7.71 107 -13.71
2025-08-14 13F Dark Forest Capital Management Lp 8,820 1.71 455 -0.44
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,012 7.82 101 1.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 244 0.00 13 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12,229 110.26 631 106.21
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 7,407 -12.01 382 -13.77
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 21,132 -21.60 1,114 -9.66
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 141 -35.91 7 -40.00
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 47,384 13.22 2,382 5.31
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 26,991 2.94 1,394 0.80
2025-07-28 NP CSM - ProShares Large Cap Core Plus 26,128 1,314
2025-07-21 13F F&V Capital Management, LLC 279,108 -0.22 14 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 37,864 -25.72 1,955 -27.25
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,661 -2.35 86 -4.49
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11,387 -7.29 588 -9.27
2025-08-08 13F Beck Bode, LLC 36,115 7.34 1,865 5.13
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 965 -2.13 50 -3.92
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 51,871 -8.71 2,399 -13.15
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,410 65
2025-08-12 13F Global Retirement Partners, LLC 130 -2.26 7 0.00
2025-08-13 13F Northern Trust Corp 1,577,993 7.75 81,472 5.54
2025-08-14 13F Mml Investors Services, Llc 7,656 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6,652 12.35 334 4.38
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 398 21.71 18 20.00
2025-08-15 13F State of Tennessee, Treasury Department 80,407 352.72 4,151 343.48
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 1,727 -1.26 80 -7.06
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,153 0.00 58 -8.06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,494 0.08 129 -2.29
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0.00 0
2025-08-14 13F Hancock Prospecting Pty Ltd 516,548 0.00 26,669 -2.05
2025-07-28 NP LTL - ProShares Ultra Telecommunications 1,475 -31.84 74 -36.75
2025-08-14 13F Kovitz Investment Group Partners, LLC 8,897 459
2025-05-15 13F Glenmede Trust Co Na 1,887 -6.72 99 7.61
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 106,260 0.00 5,486 -2.04
2025-07-15 13F Fifth Third Bancorp 5,882 33.74 304 31.17
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 1,550,000 -13.41 80,026 -15.18
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,655 15.97 234 7.83
2025-07-25 13F Allspring Global Investments Holdings, LLC 5,343 -98.21 276 -98.22
2025-07-14 13F GAMMA Investing LLC 9,858 9.88 509 7.63
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 8,849 -10.20 409 -14.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,072 -8.80 210 -10.64
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,310 -11.50 223 59.71
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,300 18.18 60 13.21
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 190 -0.52 10 -10.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 0
2025-07-01 13F Cacti Asset Management Llc 852,992 0.00 44,654 3.62
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,656 67.04 137 65.06
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,520 0.00 78 -2.50
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,443 0.00 73 -7.69
2025-08-14 13F Rafferty Asset Management, LLC 11,176 22.85 577 20.46
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 53,838 0.00 2,780 -2.04
2025-08-27 NP RYNVX - Nova Fund Investor Class 527 -2.04 27 -3.57
2025-08-14 13F Quantessence Capital LLC 9,210 476
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 70,229 1.17 3,531 -5.92
2025-07-29 NP Guggenheim Strategic Opportunities Fund 118 -16.90 6 -28.57
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,986 -45.11 103 -46.32
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,263 0.00 151 -5.06
2025-08-13 13F Bank Of Nova Scotia 531,676 -29.59 27,450 -31.03
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 14,065 0.00 726 -2.02
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 21,142 37.75 1,092 35.02
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 32,052 -2.62 1,612 -9.44
2025-08-12 13F Contrarius Group Holdings Ltd 1,195,384 -4.75 61,718 -6.70
2025-08-13 13F EverSource Wealth Advisors, LLC 2,300 130.23 119 126.92
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 570 -48.74 28 -12.90
2025-08-12 13F Landscape Capital Management, L.l.c. 231,144 12.88 11,934 10.56
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 14,285 -20.92 753 -8.96
2025-08-14 13F Hancock Whitney Corp 16,788 -1.05 867 -3.13
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,091 17.47 97 11.63
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 39,838 4.08 2,057 1.93
2025-08-07 13F Kempen Capital Management N.v. 6,065 -17.07 313 -18.70
2025-07-09 13F Czech National Bank 32,247 6.42 1,665 4.20
2025-08-14 13F Polymer Capital Management (US) LLC 7,544 98.11 389 94.50
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 31,983 0.00 1,479 -4.89
2025-08-12 13F Seeds Investor Llc 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 5,793 -36.47 299 -37.71
2025-08-11 13F Brown Brothers Harriman & Co 141 -37.05 7 -36.36
2025-08-13 13F MetLife Investment Management, LLC 33,617 -1.89 1,736 -3.93
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 84,200 -0.59 4,347 -2.62
2025-08-14 13F Redwood Investment Management, Llc 26,607 1
2025-08-13 13F Ostrum Asset Management 19,758 -1.09 1,020 -3.04
2025-06-30 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 25,735 1,190
2025-08-14 13F Goldman Sachs Group Inc 1,161,933 48.65 59,991 45.60
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 18,766 2.29 969 0.10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,785 2.38 195 0.52
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,664 0.00 86 -2.30
2025-08-12 13F Rhumbline Advisers 282,575 1.36 14,589 -0.71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,466 0.00 225 -7.05
2025-08-18 13F Onefund, Llc 349 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 35,079 -19.04 1,849 -6.66
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 44,552 48.47 2,409 79.43
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 47,501 -13.02 2,452 -14.80
2025-07-16 13F Augustine Asset Management Inc 15,054 0.36 777 -1.65
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 11,803 -21.63 609 -19.55
2025-07-11 13F Fruth Investment Management 0 -100.00 0
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 1,676,213 0.70 84,280 -6.36
2025-04-03 13F First Hawaiian Bank 13,500 0.00 712 15.24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 82,537 -0.45 4,261 -2.49
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 3,100,000 0.00 160,053 -2.05
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 17,065 -19.03 881 -20.63
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 2,331 -52.15 120 -53.12
2025-08-07 13F Sierra Ocean, Llc 77 1,183.33 4
2025-08-15 13F Fft Wealth Management Llc 33,074 0.00 1,623 -6.94
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 265 -8.93 12 -14.29
2025-08-14 13F Erste Asset Management GmbH 1 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,312 0.00 68 -2.90
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,971 -10.94 99 -16.81
2025-07-16 13F ORG Wealth Partners, LLC 1,725 -2.38 89 -3.30
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9,970 -0.87 515 -3.02
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 12,860 1.94 664 -0.15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 14,676 -1.24 758 -3.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,401 0.00 72 -1.37
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-07-29 13F Activest Wealth Management 18 -35.71 1 -100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,369 -0.58 69 -8.11
2025-05-29 NP Institutional Investment Strategy Fund 7 0.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,276 -2.90 169 -4.52
2025-08-14 13F Glenmede Investment Management, LP 2,206 114
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,929 -3.65 100 -5.71
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 23,572 0.00 1,217 -2.01
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,900 0.00 146 -7.05
2025-08-26 NP NOSIX - Northern Stock Index Fund 36,917 -9.43 1,906 -11.27
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,648 0.00 133 -6.99
2025-07-31 13F State of New Jersey Common Pension Fund D 77,271 0.00 3,990 -2.04
2025-08-06 13F Rialto Wealth Management, LLC 9 0
2025-08-12 13F Legal & General Group Plc 958,932 15.41 49,510 13.04
2025-08-27 NP VMVIX - Vanguard Mid-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 592,127 7.64 30,572 5.44
2025-08-19 13F Advisory Services Network, LLC 5,222 267
2025-08-26 NP Profunds - Profund Vp Bull 114 -18.57 6 -28.57
2025-08-12 13F Jpmorgan Chase & Co 453,951 -62.00 23,437 -62.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,467 6.78 160 1.91
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,676 90.02 87 86.96
2025-08-11 13F Mint Tower Capital Management B.V. 70,633 4
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10,032 0.00 518 -2.08
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 8,492 4.88 393 -0.25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 569 -19.63 29 -21.62
2025-08-11 13F Empirical Finance, LLC 5,130 0.65 265 -1.49
2025-08-05 13F Lifeworks Advisors, LLC 10,526 -21.87 543 -23.52
2025-08-26 NP Profunds - Profund Vp Telecommunications 2,776 -16.36 143 -17.82
2025-07-21 13F ASR Vermogensbeheer N.V. 22,414 -0.41 1,157 -2.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 888 0.00 46 -2.17
2025-07-22 13F Merit Financial Group, LLC 17,020 25.55 879 22.97
2025-08-11 13F Public Employees Retirement Association Of Colorado 20,703 0.00 1 0.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 33 -38.89 2 -50.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 41,913 0.00 1,938 -4.81
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 738 -19.08 37 -24.49
2025-08-06 13F First Horizon Advisors, Inc. 1,327 8.33 69 6.25
2025-08-07 13F Acadian Asset Management Llc 441 0.00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 246,011 4.24 12,702 2.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,913 -10.89 150 -12.79
2025-05-02 13F Cable Hill Partners, LLC 4,687 217
2025-08-08 13F Kingsview Wealth Management, LLC 51,851 2.06 2,677 0.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 26 1
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 14,100 0.00 652 -4.96
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 0
2025-08-01 13F Bessemer Group Inc 1,751 3.06 0
2025-08-04 13F Spire Wealth Management 267 0.00 14 -7.14
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 71,484 9.07 3,594 1.44
2025-08-14 13F Jain Global LLC 22,486 1,161
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4,049 -31.37 204 -36.36
2025-08-26 NP TLSTX - Stock Index Fund 2,154 0.00 111 -1.77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 864 5.88 45 2.33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 661 0.00 34 0.00
2025-08-19 13F Anchor Investment Management, LLC 32 0.00 2 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 890 46
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,994 0.00 277 -4.81
2025-08-14 13F Sone Capital Management, LLC 432,495 76.29 22,330 72.68
2025-07-25 13F LRI Investments, LLC 27 0.00 1 0.00
2025-08-11 13F Anfield Capital Management, LLC 25,782 0.00 1,331 -1.99
2025-08-08 13F SG Americas Securities, LLC 41,675 280.70 2
2025-07-28 NP SSO - ProShares Ultra S&P500 11,849 -1.59 596 -8.60
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,435 4.15 113 -0.88
2025-07-18 13F BSW Wealth Partners 4,678 -1.18 242 -3.21
2025-08-29 NP STRV - Strive 500 ETF 1,950 0.00 101 -1.96
2025-07-28 13F BRYN MAWR TRUST Co 229 12
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 12,518 -69.23 629 -71.40
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 12,480 644
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 465 -29.33 25 -20.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,185 319
2025-08-14 13F Intact Investment Management Inc. 1,400 7.69 72 5.88
2025-07-29 NP GIMFX - GMO Implementation Fund 49,364 -13.05 2,482 -19.13
2025-08-01 13F Teacher Retirement System Of Texas 21,466 3.88 1,108 1.74
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,590 0.00 82 -1.20
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 826,421 0.81 42,668 -1.25
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 1,394 -25.65 72 -27.55
2025-08-04 13F Retirement Systems of Alabama 28,309 -0.14 1,462 -2.21
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 150,304 1.26 7,557 -5.83
2025-08-14 13F Prestige Wealth Management Group LLC 198 0.00 10 0.00
2025-08-14 13F Weiss Asset Management LP 64,367 285.78 3,323 335.52
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,260 3.51 1,307 -1.51
2025-07-28 13F Rosenberg Matthew Hamilton 179 9
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,202 0.00 62 -1.59
2025-08-12 13F TCTC Holdings, LLC 142 0.00 7 0.00
2025-07-31 13F Wealthfront Advisers Llc 68,696 39.00 3,547 36.18
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 70,000 0.00 3,614 -2.03
2025-08-14 13F Cibc World Markets Corp 86,674 -29.43 4,475 -30.88
2025-08-11 13F WPG Advisers, LLC 1,285 -36.79 66 -38.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,299 -19.87 119 -21.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 402 0.00 21 -4.76
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,658 59.87 2,944 52.09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,481 0.00 386 -2.03
2025-08-04 13F Assetmark, Inc 1,089 330.43 56 330.77
2025-08-29 NP Gabelli Multimedia Trust Inc. 34,500 -13.75 1,781 -15.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11,416 0.00 589 -2.00
2025-07-24 13F IFP Advisors, Inc 680 -2.44 35 -2.78
2025-08-13 13F Pictet Asset Management Holding SA 123,712 13.42 6,393 11.49
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Mizuho Securities Usa Llc 9,112 470
2025-08-15 13F/A Rakuten Securities, Inc. 61 6,000.00 3
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,502 1
2025-08-07 13F ProShare Advisors LLC 49,061 129.21 2,533 124.56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 20 5.26 1 0.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 20,599 -3.54 1,064 -5.51
2025-08-05 13F iA Global Asset Management Inc. 8,829 44.81 0
2025-07-23 13F High Note Wealth, LLC 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 326,566 -2.13 16,420 -8.99
2025-07-21 13F 111 Capital 13,677 706
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474 -0.63 24 -4.00
2025-08-15 13F/A MUFG Securities EMEA plc 169,388 -12.69 8,746 -14.47
2025-07-11 13F Assenagon Asset Management S.A. 1,263,429 65,231
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 15,326 -7.00 791 -8.87
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 14,673 0.00 758 -2.07
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3,560 0.00 184 -2.14
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 11,574 4.45 535 -0.56
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,974 -32.78 205 -34.08
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 3,784 175
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,553 -2.13 2,661 -6.89
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 676 0.00 35 -2.86
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 16,621 12.99 836 5.03
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 104 -3.70 5 0.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 233,522 0.00 10,798 -4.86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 264,789 66.20 13,314 54.55
2025-08-14 13F Engineers Gate Manager LP 184,046 9,502
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 15,388 39.59 748 126.36
2025-07-10 13F Wedmont Private Capital 0 -100.00 0
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 332,872 0.18 17,186 -1.87
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 18,618 1.15 936 -5.93
2025-07-24 13F Us Bancorp \de\ 2,910 3.30 150 1.35
2025-06-23 NP ADPV - Adaptiv Select ETF 0 -100.00 0 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 36,321 -19.64 1,914 -7.40
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 124 6
2025-08-05 13F Huntington National Bank 505 291.47 26 333.33
2025-08-25 13F/A Neuberger Berman Group LLC 158,458 88.06 8,181 84.22
2025-07-30 13F Forum Financial Management, LP 5,717 -7.12 295 -8.95
2025-08-14 13F Nfj Investment Group, Llc 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 1,670 187.93 86 186.67
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 202,905 -5.35 9,382 -9.94
2025-08-12 13F Virtu Financial LLC 426,257 43.85 22 46.67
2025-08-14 13F California State Teachers Retirement System 168,899 -1.68 8,720 -3.70
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 36,951 -17.91 1,948 -5.39
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 346 -63.54 18 -66.00
2025-08-14 13F Twinbeech Capital Lp 19,417 1,002
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 833 42
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 4,004 0.00 207 -2.37
2025-05-15 13F CAPROCK Group, Inc. 5,557 293
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 14 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 43,181 12.43 1,997 6.97
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 4 33.33 0
2025-08-07 13F Aviva Plc 105,025 6.16 5,422 3.99
2025-08-14 13F Crestmont Private Wealth LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 61 0
2025-07-29 13F S-Bank Fund Management Ltd 0 -100.00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 305 -3.17 15 -11.76
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,814 0.00 176 -4.86
2025-08-07 13F Evoke Wealth, Llc 8,038 9.06 415 6.96
2025-08-28 NP XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,524,349 10.26 233,592 8.00
2025-08-07 13F Los Angeles Capital Management Llc 300,081 660.97 15,493 645.57
2025-08-14 13F Raymond James Financial Inc 34,295 -1.04 1,771 -3.07
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,703 -2.18 294 -4.23
2025-08-13 13F Harbor Advisors LLC 41,266 0.00 2,131 -2.07
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,912 4,571
2025-08-08 13F Vestcor Inc 69,188 -0.03 4 0.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,126 36.35 207 26.99
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6,180 -5.96 319 -7.80
2025-08-13 13F First Trust Advisors Lp 5,575 288
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,462 0.00 75 -2.60
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 23,515 1,182
2025-08-11 13F Pineridge Advisors LLC 174 0.00 9 -11.11
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 867 -36.34 45 -38.03
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,414 -0.15 574 -4.97
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 71,120 -23.50 3,672 -25.08
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 427 1.43 22 0.00
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 4,619 -20.11 214 -24.20
2025-07-14 13F AdvisorNet Financial, Inc 1 0.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6,142 -29.43 317 -30.79
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,281 13.77 428 11.49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 980 10.11 51 8.70
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3,360 -83.53 182 -76.79
2025-08-12 13F Integrated Advisors Network LLC 6,500 336
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 22,365 0.00 1,034 -4.79
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6,430 0.00 332 -2.07
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-05-01 13F Aurora Investment Counsel 0 -100.00 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428,749 2.73 19,825 -2.25
2025-08-14 13F Woodline Partners LP 14,271 28.05 737 25.38
2025-08-14 13F Hrt Financial Lp 115,706 6
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 7,732 0.00 389 -7.18
2025-08-08 13F Crossmark Global Holdings, Inc. 11,787 -1.71 609 -3.80
2025-08-11 13F Principal Securities, Inc. 3,158 196.53 163 239.58
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 31,558 -0.86 1,459 -5.69
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,591 -40.85 397 -4.57
2025-05-28 NP ONEY - SPDR Russell 1000 Yield 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 32,765 8.12 1,727 24.60
2025-08-12 13F Mufg Securities Americas Inc. 2,924 25.17 151 21.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 369 0.00 19 0.00
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 30,967 0.00 1,599 -2.08
2025-07-31 13F Whipplewood Advisors, LLC 106 186.49 5 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,371 0.00 71 -2.78
2025-08-14 13F Balyasny Asset Management Llc 84,407 4,358
2025-08-12 13F Ci Investments Inc. 367 -2.65 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 3 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,137 0.00 99 -4.85
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 28,055 1.80 1,448 -0.28
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 4,862 -0.12 251 -1.95
2025-07-25 13F Cwm, Llc 2,088 10.36 0
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 5,570 0.40 258 -4.46
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 37,492 -32.31 1,936 -33.71
2025-08-14 13F CIBC Asset Management Inc 21,677 -7.00 1,119 -8.88
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12,652 0.00 585 -4.72
2025-08-14 13F Jane Street Group, Llc 362,024 272.22 18,691 264.63
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 19,981 0.00 924 -4.94
2025-08-06 13F Andra AP-fonden 1,081,700 8.03 55,848 5.82
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10,334 2.93 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,747 1,951.04 762 1,956.76
2025-08-14 13F Mariner, LLC 42,870 2.06 2,213 -0.05
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 12,911 -6.03 649 -12.53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,266 -13.64 65 -15.58
2025-08-06 13F Richard Bernstein Advisors LLC 75,877 -11.29 3,918 -13.11
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,100 16.67 108 120.41
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,436 8.31 1,731 3.10
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,765 0.00 220 -4.76
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1,400 -0.00 -72 -1.37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,147 0.00 839 -4.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5,758 0.00 297 -1.98
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,530 10.14 234 7.87
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 470,865 0.11 24,311 -1.94
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 5,283,865 -28.03 272,806 -29.50
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 176 -4.35 9 0.00
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-27 NP VIMSX - Vanguard Mid-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 2,512,395 6.24 129,715 4.06
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 4,247 0.00 214 -6.99
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 11,835 -20.37 624 -8.25
2025-08-13 13F Victory Capital Management Inc 37,580 -1.55 1,940 -3.58
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,741 0.00 219 -4.78
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 434 -5.65 22 -8.33
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 29,186 -62.72 2 -75.00
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 420,583 0.00 19,448 -4.86
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 51,397 11.91 2,584 4.07
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 56,112 0.00 2,821 -6.99
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,733 0.00 193 -2.04
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,756 81
2025-08-13 13F Rsm Us Wealth Management Llc 6,313 14.41 326 12.07
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 11,208 0.00 564 -7.10
2025-07-23 13F Shell Asset Management Co 18,175 -6.59 1 -100.00
2025-07-25 13F Heartland Bank & Trust Co 18,801 -3.22 971 -5.18
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 126,500 -0.39 6,531 -2.44
2025-08-08 13F SBI Securities Co., Ltd. 103 -54.22 5 -54.55
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 22,297 -4.77 1,031 -9.32
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 172,893 59.86 8,926 56.60
2025-08-13 13F Trustmark National Bank Trust Department 6,680 0.00 345 -2.27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 14,510 0.00 749 -1.96
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 42,739 33.52 1,976 27.07
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,724 16.48 8,936 8.32
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3,810 -54.64 192 -22.04
2025-08-12 13F Franklin Resources Inc 99,719 38.98 5,148 36.15
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,105 -3.57 160 -5.33
2025-08-19 13F National Asset Management, Inc. 8,638 446
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 4,033 203
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,373 63
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,025 0.00 94 -5.10
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 30,888 -44.65 1,553 -48.53
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,126 19.69 409 11.17
2025-07-23 13F Klp Kapitalforvaltning As 191,000 -13.61 9,861 -15.39
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 39,479 0.34 1,826 -4.55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640 -1.08 33 -2.94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,445 17.50 229 15.08
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 46,581 -3.33 2,342 -10.10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 321 0.00 17 0.00
2025-07-11 13F/A Umb Bank N A/mo 92 5.75 5 0.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 7,258 0.00 375 -2.09
2025-08-04 13F Atria Investments Llc 5,471 282
2025-07-10 13F Swedbank AB 175,884 16.60 9,081 14.20
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 91,908 106.71 4,621 92.22
2025-08-13 13F Jones Financial Companies Lllp 5,059 1,401.19 265 1,452.94
2025-08-12 13F LPL Financial LLC 15,581 223.53 804 217.79
2025-07-30 13F New Mexico Educational Retirement Board 6,183 0.00 0
2025-08-14 13F Toronto Dominion Bank 90,772 25.13 4,687 22.57
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,370 4.10 69 -4.23
2025-08-11 13F Alps Advisors Inc 7,469 1.22 386 -0.77
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 81,344 3,953
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10,231 0.00 528 -2.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 18,600 0.00 960 -2.04
2025-05-15 13F Rakuten Investment Management, Inc. 12,318 61.06 622 109.43
2025-08-13 13F Marshall Wace, Llp 356,874 140.60 18,425 135.67
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 0.00 26 -3.85
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 174 0.58 9 -11.11
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 463,730 3.70 23,942 1.58
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 10,394 6.56 523 -0.95
2025-08-14 13F Royal London Asset Management Ltd 71,172 5.42 3,675 3.26
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 143 52.13 7 75.00
2025-08-06 13F Commonwealth Equity Services, Llc 8,325 93.83 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,531 0.00 131 -2.26
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 5,200 7.37 240 2.13
2025-08-18 13F/A National Bank Of Canada /fi/ 1,008,713 -44.49 52,080 -45.63
2025-07-28 NP VCGAX - Growth & Income Fund 18,427 0.00 927 -7.03
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,077 0.74 189 -4.08
2025-07-24 13F Standard Life Aberdeen plc 76,271 2.85 3,938 2.74
2025-08-14 13F Horizon Investments, LLC 2,056 8.67 106 7.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,186 0.29 268 -1.84
2025-07-14 13F Park Avenue Securities Llc 5,478 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 23,642 -8.15 1,189 -14.59
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 18.52 7 16.67
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,676 138
2025-08-12 13F NDVR, Inc. 5,099 1.43 263 -0.38
2025-07-15 13F Td Private Client Wealth Llc 411 1.23 21 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,915 0.00 151 -1.96
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518 -0.38 27 -3.70
2025-06-27 NP RPV - Invesco S&P 500 Pure Value 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 55,566 -12.31 2,569 -16.56
2025-07-29 NP EBI - Longview Advantage ETF 60 0.00 3 0.00
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,783 0.00 2,364 -2.07
2025-07-31 13F Lee Danner & Bass Inc 5,715 0.00 295 -1.99
2025-07-10 13F Mn Services Vermogensbeheer B.V. 26,400 0.00 1 0.00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 204 11
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,183 2.44 6,670 0.33
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,803 17.87 241 9.55
2025-07-29 NP VTCAX - Vanguard Communication Services 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 560,740 0.89 28,194 -6.18
2025-07-23 13F WestEnd Advisors, LLC 4 33.33 0
2025-05-12 13F Mizuho Securities Usa Llc 10,563 -15.52 557 -2.63
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,821 4.49 9,702 -0.58
2025-07-21 13F Qrg Capital Management, Inc. 192,718 63.85 9,950 60.51
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 579 -5.70 30 -9.37
2025-08-12 13F Pacer Advisors, Inc. 12,232 41.49 632 38.68
2025-08-12 13F CIBC Private Wealth Group, LLC 363 -64.52 19 -59.09
2025-08-14 13F DoubleLine ETF Adviser LP 15,326 -7.00 791 -8.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 180 0.00 9 0.00
2025-08-08 13F Geode Capital Management, Llc 3,442,903 1.66 177,024 -0.54
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