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

Fox Corporation
IT ˙ BIT ˙ US35137L1052
€ 49.20 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1440 total, 1410 long only, 16 short only, 14 long/short - change of 5.49% MRQ
Harga Saham 49.20
Alokasi Portofolio Rata-rata 0.1944 % - change of -3.95% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 287,107,644 - 136.75% (ex 13D/G) - change of 5.85MM shares 2.08% MRQ
Nilai Institusional (Jangka Panjang) $ 15,057,332 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Fox Corporation (IT:1FOXA) memiliki 1440 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 288,058,257 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Dodge & Cox, DODGX - Dodge & Cox Stock Fund, Independent Franchise Partners LLP, COWZ - Pacer US Cash Cows 100 ETF, Lsv Asset Management, XLC - The Communication Services Select Sector SPDR Fund, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Fox Corporation (BIT:1FOXA) 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 49.20 / share. Previously, on April 28, 2025, the share price was 43.20 / share. This represents an increase of 13.89% over that period.

IT:1FOXA / 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 .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1626 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F EP Wealth Advisors, Inc. 3,730 209
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 205,738 0.00 11,530 -0.99
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,768 0.00 99 -1.00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 886 11.87 44 10.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 57,100 0.00 3,137 -4.59
2025-08-08 13F/A Sterling Capital Management LLC 39,634 7.16 2,221 6.12
2025-07-28 13F Harbour Investments, Inc. 206 73.11 12 83.33
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 105,659 5,980
2025-08-13 13F Mirabella Financial Services Llp 35,751 2,003
2025-08-07 13F CSM Advisors, LLC 460,135 26
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 714 421.17 40 471.43
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,178 -1.44 5,536 -4.12
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-05 13F Bank Of Montreal /can/ 101,604 -28.11 5,694 -28.83
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F Sound Income Strategies, LLC 105 0.00 6 0.00
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-13 13F Distillate Capital Partners LLC 311,209 -4.01 17,440 -4.96
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,421 -3.35 304 -4.42
2025-07-28 NP VSTIX - Stock Index Fund 28,127 -3.02 1,545 -7.49
2025-08-12 13F Atlas Capital Advisors Llc 18,843 -7.80 1,056 -8.74
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 50,221 -17.59 2,501 -19.82
2025-08-06 13F Valued Wealth Advisors LLC 19 0.00 1 0.00
2025-08-12 13F Clear Street Markets Llc 144 8
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,338 -0.83 523 -1.69
2025-07-11 13F IFM Investors Pty Ltd 49,970 2.98 2,800 1.97
2025-07-29 13F Nordea Investment Management Ab 18,678 3.47 1,038 3.39
2025-08-01 13F New York Life Investment Management Llc 28,695 -0.18 1,608 -1.17
2025-08-14 13F Toroso Investments, LLC 41,554 5.34 2,329 4.30
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 91,235 7.17 5,113 6.10
2025-08-14 13F Price T Rowe Associates Inc /md/ 319,222 -1.05 18 -5.56
2025-08-13 13F Cambria Investment Management, L.P. 310,538 -13.37 17,403 -14.23
2025-08-14 13F State Street Corp 16,584,700 -13.55 929,407 -14.41
2025-08-14 13F Janus Henderson Group Plc 11,339 -7.76 635 -5.51
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 54,004 84.29 3,057 114.76
2025-08-13 13F Baird Financial Group, Inc. 17,500 19.67 981 18.50
2025-08-08 13F Candriam Luxembourg S.C.A. 39,242 -12.03 2,199 -12.88
2025-08-13 13F Colonial Trust Co / SC 292 -54.52 16 -55.56
2025-08-13 13F State Board Of Administration Of Florida Retirement System 317,302 -0.72 17,782 -1.70
2025-08-13 13F Russell Investments Group, Ltd. 418,835 -12.91 23,483 -13.43
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 750,316 -1.28 37,358 -3.96
2025-07-28 NP CSM - ProShares Large Cap Core Plus 25,561 -1.12 1,404 -5.71
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-08-14 13F UBS Group AG 1,734,906 13.50 97,224 12.37
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,200 -7.71 13,746 -11.98
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 747,378 7.17 37,212 4.26
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,268 66.78 239 65.97
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,023 998.21 12,150 1,543.98
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 123,411 8.31 6,916 7.23
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 194,181 0.00 10,882 -0.99
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,661 0.00 149 -0.67
2025-08-14 13F Volterra Technologies LP 10,648 597
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
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 42,298 28.25 2,324 22.33
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 39,287 -0.69 2,202 -1.70
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 46,778 2,570
2025-06-25 NP FAB - First Trust Multi Cap Value 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 5,371 -56.09 267 -57.28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,981 0.00 279 -0.71
2025-08-14 13F Howard Hughes Medical Institute 47 3
2025-08-14 13F Bank Of America Corp /de/ 3,297,907 47.95 184,815 46.49
2025-07-28 NP SSO - ProShares Ultra S&P500 19,678 -2.15 1,081 -6.65
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0 -100.00
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-06 13F Agf Management Ltd 54,596 14.93 3,060 13.80
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-04-25 13F Valley National Advisers Inc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 133,290 -19.99 7,470 -20.79
2025-08-13 13F NEOS Investment Management LLC 17,494 25.60 980 24.37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,358 5.60 76 5.56
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 25,954 -4.90 1,454 -5.83
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 11,936 -4.02 669 -4.98
2025-08-15 13F Captrust Financial Advisors 5,597 6.20 314 5.03
2025-07-09 13F Bruce G. Allen Investments, LLC 119 0.00 7 0.00
2025-03-25 NP MNDFX - Disciplined Value Series Class I 5,978 -57.94 306 -48.83
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 229,281 0.82 11,416 -1.92
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,079 -3.92 60 -4.76
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,210 2.89 66 -1.49
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 5,755 -77.59 295 -64.54
2025-08-13 13F Scotia Capital Inc. 26,609 16.11 1,491 14.96
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 46,014 -75.50 2,355 -61.19
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 257 -5.51 13 -7.69
2025-08-14 13F Tudor Investment Corp Et Al 9,178 514
2025-08-14 13F Tudor Investment Corp Et Al Call 9,800 -47.59 549 -48.11
2025-08-14 13F Tudor Investment Corp Et Al Put 8,200 -9.89 460 -10.87
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,775 0.00 262 -4.73
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 13,194 0.00 747 16.56
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-08 13F Forsta Ap-fonden 137,600 1.85 7,711 0.85
2025-08-14 13F Federation des caisses Desjardins du Quebec 81,797 12.65 4,584 11.53
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 50,809 -0.53 2,791 -5.13
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 11,783 660
2025-08-14 13F Hilltop Holdings Inc. 6,379 10.17 357 9.17
2025-08-14 13F Stifel Financial Corp 26,142 1.41 1,465 0.41
2025-03-27 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 4,184 26.44 214 55.07
2025-07-16 13F Kathmere Capital Management, LLC 10,242 5.12 574 3.99
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 21,137 -42.40 1,052 -43.98
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22,792 -68.78 1,277 -69.09
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 54,882 -5.06 3,076 -5.99
2025-08-12 13F Hillsdale Investment Management Inc. 12,900 723
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 6,364 -4.23 317 -7.06
2025-08-12 13F SRS Capital Advisors, Inc. 1,546 50.54 87 48.28
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,202 -1.36 179 10.56
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2,526 126
2025-08-13 13F Centiva Capital, LP 42,412 142.44 2,377 140.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,264 0.00 127 -1.56
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 5,226 4.60 293 3.55
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,003 17.31 56 16.67
2025-08-14 13F Jacobs Levy Equity Management, Inc 236,741 25.96 13,267 24.72
2025-08-08 13F Jupiter Asset Management Ltd 1,281,864 34.52 71,836 33.19
2025-08-15 13F WFA of San Diego, LLC 24 1
2025-08-15 13F Harvest Fund Management Co., Ltd 14,224 -6.99 1
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 86,200 0.00 4,292 -2.72
2025-07-17 13F Park Place Capital Corp 44 2
2025-08-14 13F Clark Capital Management Group, Inc. 1,064,534 4.00 59,657 2.97
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 27.27 78 25.81
2025-07-16 13F Ruffer LLP 230,258 -12.86 12,903 -13.72
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 7,002 392
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 40,790 -55.36 2,241 -57.42
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 260,502 2.89 14,599 1.87
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 16,024 20.03 880 14.58
2025-08-13 13F Cresset Asset Management, LLC 4,139 -10.28 232 -11.49
2025-08-07 13F Allworth Financial LP 723 -8.13 41 5.26
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 44,861 2,296
2025-07-14 13F Armstrong Advisory Group, Inc 466 0.00 26 18.18
2025-07-29 13F Chicago Partners Investment Group LLC 6,153 347
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,080 -38.98 499 -41.89
2025-07-28 NP VGLSX - Global Strategy Fund 3,855 0.00 212 -4.95
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 10,848 58.69 608 57.25
2025-08-19 13F State of Wyoming 3,424 192
2025-07-15 13F Cranbrook Wealth Management, LLC 18 1
2025-08-06 13F Yacktman Asset Management Lp 1,636,463 -6.36 91,707 -7.29
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,949 109
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 63,572 -12.13 3,563 -12.99
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 616 17.11 35 17.24
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 806 45
2025-08-13 13F GeoWealth Management, LLC 1,173 -17.74 66 -18.75
2025-08-14 13F Junto Capital Management LP 724,660 -23.59 40,610 -24.35
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,183,221 145.02 66,308 142.59
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 77,778 -33.21 3,873 -35.03
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 0 -100.00 0 -100.00
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 20,323 -4.96 1,012 -7.59
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 3,865 217
2025-08-29 NP STXV - Strive 1000 Value ETF 710 -20.13 40 -22.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 113,194 -0.92 6,343 -1.90
2025-08-01 13F Banco Santander, S.A. 227,370 0.00 12,742 -0.99
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 898,433 1,334.99 50,348 1,321.06
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,024 2.16 549 -0.72
2025-07-24 13F Jfs Wealth Advisors, Llc 170 7.59 10 12.50
2025-08-12 13F Evelyn Partners Investment Management LLP 4,568 355.89 92 -1.09
2025-08-13 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-29 NP Gabelli Equity Trust Inc 87,400 0.00 4,898 -0.99
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 7,473 419
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 41,500 -2.81 2,326 -3.77
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 3,783 192.58 208 179.73
2025-08-07 13F Parkside Financial Bank & Trust 593 12.10 33 13.79
2025-08-14 13F GWM Advisors LLC 11,940 181.47 669 178.75
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,066 166.50 59 152.17
2025-08-26 NP Profunds - Profund Vp Large-cap Value 128 -29.67 7 -30.00
2025-07-28 13F Allianz Asset Management GmbH 2,006,119 22.21 112,423 21.00
2025-08-11 13F Brown Brothers Harriman & Co 833 1,201.56 47 1,433.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,947 0.00 109 -0.91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 28,049 0.00 1,572 -1.01
2025-08-13 13F Renaissance Technologies Llc 443,700 61.23 24,865 59.63
2025-08-14 13F Utah Retirement Systems 36,194 -1.44 2,028 -2.41
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 446 6.44 25 0.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,588 -8.39 278 -10.90
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,959 -69.28 782 -69.58
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 2,804 140
2025-08-14 13F Wells Fargo & Company/mn 666,887 -0.33 37,372 -1.31
2025-08-14 13F Qube Research & Technologies Ltd 2,626,143 945.79 147,169 935.45
2025-08-14 13F Aqr Capital Management Llc 1,088,287 -23.37 60,988 -22.19
2025-07-08 13F/A Salem Investment Counselors Inc 1,416 0.00 79 -1.25
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,726 -14.17 136 -16.67
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12,725 0.00 699 -4.51
2025-07-23 13F PARK CIRCLE Co 300 0.00 15 0.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 374 0.00 21 -4.76
2025-07-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 161,922 4.78 9,074 3.75
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 20,580 1,165
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,574 -85.86 576 -86.25
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 265,495 -15.04 13,588 3.53
2025-08-06 13F AIA Group Ltd 5,037 156.60 282 154.05
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 346,699 0.85 19,429 -0.15
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,283 0.61 1,169 -4.02
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 282,235 0.00 14,052 -2.71
2025-08-14 13F Atomi Financial Group, Inc. 9,565 -9.23 536 -10.07
2025-08-08 13F SG Americas Securities, LLC 132,443 -62.00 7 -63.16
2025-06-26 NP FDVV - Fidelity High Dividend 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 28,808 -79.69 1,434 -80.24
2025-07-14 13F Abound Wealth Management 32 0.00 2 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,205 25.49 629 28.63
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1,280 9.50 72 7.58
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 9,400 0.00 468 -2.70
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 7,213 149.41 396 138.55
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 38,381 0.47 1,911 -2.30
2025-07-15 13F SJS Investment Consulting Inc. 25 -34.21 1 -50.00
2025-08-14 13F Brevan Howard Capital Management LP 148,693 8,333
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 291 -38.87 16 -38.46
2025-08-08 13F Cetera Investment Advisers 68,540 8.34 3,841 7.26
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 705 0.00 35 -2.78
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 75,165 0.00 4,212 -0.99
2025-07-09 13F Reyes Financial Architecture, Inc. 2,343 131
2025-08-14 13F Verition Fund Management LLC 65,855 -61.51 3,691 -61.90
2025-08-12 13F Prudential Plc 15,042 -83.22 843 -83.40
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -3,798 36.18 -209 30.00
2025-07-17 13F HB Wealth Management, LLC 7,743 4.45 434 3.34
2025-08-14 13F Verition Fund Management LLC Put 30,500 60.53 1,709 58.98
2025-08-14 13F Verition Fund Management LLC Call 17,800 71.15 998 69.56
2025-07-30 13F Gulf International Bank (UK) Ltd 11,533 -23.35 1
2025-08-06 13F Savant Capital, LLC 10,620 8.09 595 7.01
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 840 -33.39 47 -33.80
2025-08-13 13F New York State Common Retirement Fund 129,140 0.00 7 0.00
2025-07-08 13F Parallel Advisors, LLC 2,318 -10.29 130 -11.64
2025-08-12 13F Handelsbanken Fonder AB 45,818 0.12 3 0.00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,470 15.24 173 11.69
2025-08-12 13F Catalyst Funds Management Pty Ltd 14,400 807
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2,855 -24.89 160 -26.05
2025-07-28 13F Generali Asset Management SPA SGR 47,910 -20.60 2,685 -21.41
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11,260 -13.96 561 -16.29
2025-08-14 13F Ubs Asset Management Americas Inc 3,022,756 11.58 169,395 10.48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 87,784 130.54 4,919 128.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 77,250 0.00 3,846 -2.71
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8,538 228.76 478 227.40
2025-08-08 13F Atlantic Trust, LLC 42 2
2025-08-14 13F Summit Trail Advisors, Llc 37,015 20.16 2,074 18.99
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 139,965 -1.47 7,844 -2.44
2025-07-18 13F La Banque Postale Asset Management SA 19,737 -10.12 1,106 -10.95
2025-08-12 13F Inscription Capital, LLC 12,567 704
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 130,663 0.00 7,322 -0.99
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 659 0.00 33 -3.03
2025-08-13 13F Virtus Investment Advisers, Inc. 28,081 1,574
2025-08-14 13F Axa S.a. 706,818 -19.78 39,610 -20.58
2025-08-14 13F Algert Global Llc 5,393 -33.22 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 23,411 -35.76 1,166 -37.53
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 324 18
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 1,500,000 -6.25 84,060 -7.18
2025-08-13 13F Lido Advisors, LLC 3,574 200
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 13,539 13.21 744 7.99
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,327 6.60 183 1.68
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 74,376 0.00 3,703 -2.71
2025-07-30 13F Securian Asset Management, Inc 11,150 -2.82 625 -3.85
2025-08-06 13F Tabor Asset Management, LP 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 49,576 11.88 2,778 10.77
2025-03-31 NP DAACX - Diversified Equity Fund 1,320 0.00 68 21.82
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 23,748 0.00 1,331 -1.04
2025-07-17 13F CWA Asset Management Group, LLC 44,570 14.56 2,498 13.40
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 12,075 677
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 56,091 -14.58 3,143 -15.42
2025-06-27 NP YOKE - Yoke Core ETF 3,962 197
2025-08-07 13F Campbell & CO Investment Adviser LLC 22,702 1,272
2025-08-05 13F Tsfg, Llc 36 0.00 0
2025-04-21 13F Community Bank, N.A. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 46,219 -10.46 2,590 -11.33
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,721,663 -17.99 85,722 -20.22
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 6 20.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 19,442 968
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 56,796 2.98 3,215 19.97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,707 -6.20 208 -7.17
2025-08-14 13F Kovitz Investment Group Partners, LLC 5,370 34.99 301 33.33
2025-07-15 13F Fifth Third Bancorp 12,129 20.36 680 19.12
2025-07-30 13F TFB Advisors LLC 9,466 69.67 530 68.25
2025-08-11 13F Qsemble Capital Management, LP 13,641 764
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,630 90.03 147 88.46
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 70,066 0.00 3,926 -0.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,922 0.00 276 -1.08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 16,911 -3.50 948 -4.44
2025-05-28 NP QCSCRX - Social Choice Account Class R1 341,322 6.33 19,319 23.88
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic 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 0 -100.00 0 -100.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 8 -99.33 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,383 0.00 76 -5.06
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 234,749 -14.70 13,155 -15.54
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 11,285 8.55 562 5.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 11,416 15.29 568 12.25
2025-07-17 13F Oakworth Capital, Inc. 5 0.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 854 -3.83 48 -6.00
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,247 709
2025-07-10 13F Wedmont Private Capital 3,884 214
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 10,257 564
2025-08-13 13F Bank Of Nova Scotia 30,404 7.32 1,704 6.24
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,203 1,179.79 60 1,375.00
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 264,252 13,157
2025-08-07 13F Atala Financial Inc 14,500 0.00 813 -0.98
2025-08-08 13F Abn Amro Investment Solutions 6,447 0.00 361 -0.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 249 -19.68 14 -23.53
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,931 15.54 1,644 10.19
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,300 -5.71 185 78.64
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 28,933 -7.52 1,590 -11.82
2025-08-12 13F Country Trust Bank 118 84.38 7 100.00
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 243 176.14 12 300.00
2025-08-14 13F CIBC World Markets Inc. 118,846 494.71 6,660 488.86
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 190 -36.67 11 -37.50
2025-08-19 13F/A Pitcairn Co 12,452 65.04 698 63.23
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,130 -5.32 175 -6.42
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 45,990 0.00 2,290 -2.72
2025-08-14 13F Goldman Sachs Group Inc 2,167,761 130.76 121,481 128.48
2025-08-11 13F Lsv Asset Management 7,479,711 -5.48 419 -6.26
2025-08-12 13F Rhumbline Advisers 454,372 2.47 25,463 1.45
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 472 -94.08 27 -90.51
2025-08-26 NP Profunds - Profund Vp Telecommunications 4,504 -17.83 252 -18.71
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 11,670 -13.77 654 -12.11
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
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 2,595,891 -1.59 145,474 -2.57
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-04-03 13F First Hawaiian Bank 25,800 0.00 1,460 16.52
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,036 -71.51 115 -66.86
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 54,655 128.35 3,063 126.14
2025-08-12 13F Global Retirement Partners, LLC 5,011 161.26 281 201.08
2025-08-06 13F Legacy Investment Solutions, LLC 6 -60.00 0
2025-08-13 13F 1832 Asset Management L.P. 39,800 -93.56 2,230 -93.63
2025-08-14 13F Bridgefront Capital, LLC 13,873 165.77 777 163.39
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 339 0.00 19 -5.26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 7,283 -14.10 400 -18.03
2025-07-10 13F Longboard Asset Management, LP 4,775 0.00 268 -1.11
2025-07-28 13F Kiker Wealth Management, LLC 33 0.00 2 0.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16,255 -19.43 911 -20.25
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 287 -1.37 16 -6.25
2025-07-09 13F Procyon Private Wealth Partners, LLC 12,054 -2.20 676 -3.16
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10,707 0.00 533 -2.56
2025-07-16 13F ORG Wealth Partners, LLC 1,269 71
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,539 0.00 142 -0.70
2025-08-14 13F Weiss Asset Management LP 124,604 156.86 6,983 154.35
2025-08-14 13F Glenmede Investment Management, LP 421,346 23,612
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 556 -4.30 31 -3.12
2025-08-12 13F Legal & General Group Plc 1,535,263 1.51 86,036 0.50
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 68,266 -84.68 3,399 -85.10
2025-07-31 13F State of New Jersey Common Pension Fund D 45,873 0.00 2,571 -1.00
2025-08-12 13F Jpmorgan Chase & Co 2,559,682 165.04 143,449 162.42
2025-08-12 13F Jpmorgan Chase & Co Call 100,000 0.00 5,604 -0.99
2025-08-12 13F Jpmorgan Chase & Co Put 100,000 0.00 5,604 -0.99
2025-08-11 13F Raiffeisen Bank International AG 6,507 364
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 163,629 0.58 8,147 -2.15
2025-08-12 13F Inceptionr Llc 7,551 -7.16 423 -8.04
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 316,041 -8.28 17,711 -9.19
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 52 0.00 3 0.00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 7,180 83.87 394 75.89
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,094 0.00 61 0.00
2025-08-13 13F Consultiva Wealth Management, Corp. 84 0.00 5 0.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,482 -34.45 363 -35.06
2025-08-14 13F Zurich Insurance Group Ltd/FI 58,800 0.00 3,295 -0.99
2025-07-22 13F Merit Financial Group, LLC 8,607 109.47 482 107.76
2025-07-17 13F Alpine Bank Wealth Management 33 0.00 2 0.00
2025-07-14 13F Counterpoint Mutual Funds LLC 33,204 49.12 1,861 72.06
2025-08-11 13F Public Employees Retirement Association Of Colorado 15,148 -2.33 1
2025-05-22 NP VMAX - Hartford US Value ETF 199 11
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 22,517 0.00 1,262 -1.02
2025-08-18 13F N.E.W. Advisory Services LLC 58 -15.94 3 0.00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 8,217 -31.38 451 -34.54
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 294,221 -4.19 16,488 -5.14
2025-08-08 13F Avantax Advisory Services, Inc. 10,939 18.35 613 17.21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 505 -10.30 28 -9.68
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,688 11.46 16,738 10.36
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 82,102 -32.81 4,601 -33.49
2025-07-28 13F BRYN MAWR TRUST Co 1,656 809.89 93 820.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 11,700 72.06 583 67.24
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector 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 93,567 0.00 4,659 -2.72
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 126,280 37.56 7,077 36.21
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,299 -96.81 71 -96.97
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 431 -31.04 24 -20.00
2025-08-01 13F Teacher Retirement System Of Texas 346,977 -20.57 19,445 -21.36
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 99,715 6.25 4,965 3.35
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6,935 -90.67 345 -90.93
2025-07-25 13F Atria Wealth Solutions, Inc. 8,250 462
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,032 -6.10 170 -7.14
2025-08-14 13F Two Sigma Investments, Lp 95,354 -63.90 5,344 -64.26
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 176,662 -12.63 8,796 -15.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,367 -4.61 899 -9.01
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A 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 420,573 790.08 20,940 766.00
2025-08-13 13F Virtus ETF Advisers LLC 5,165 0.00 289 -1.03
2025-08-14 13F Prestige Wealth Management Group LLC 6,040 -14.35 338 -15.29
2025-07-28 13F Rosenberg Matthew Hamilton 439 -42.76 25 -44.19
2025-08-14 13F Erste Asset Management GmbH 19,829 1,124
2025-07-31 13F Wealthfront Advisers Llc 71,407 30.00 4,002 28.73
2025-08-14 13F Cibc World Markets Corp 140,137 -30.73 7,853 -31.41
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 24,716 -11.42 1,385 -12.29
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 1,865,671 166.46 104,552 207.39
2025-08-11 13F WPG Advisers, LLC 793 -17.14 44 -18.52
2025-08-11 13F Hudson Canyon Capital Management 32,350 1.25 1,813 0.22
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 147,784 8,282
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 518,300 0.82 28,475 -3.84
2025-08-04 13F Keybank National Association/oh 3,696 -1.07 207 -1.90
2025-08-13 13F Pictet Asset Management Holding SA 376,216 5.60 21,085 4.60
2025-07-24 13F IFP Advisors, Inc 6,142 -7.29 344 -8.02
2025-08-01 13F Mizuho Securities Usa Llc 14,792 829
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 10,310 -3.19 578 -4.15
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 29,208 -0.72 1,637 -1.74
2025-07-18 13F USA Financial Portformulas Corp 28,057 -3.79 1,572 -4.73
2025-08-07 13F ProShare Advisors LLC 66,509 1.54 3,727 0.54
2025-08-05 13F iA Global Asset Management Inc. 27,883 -32.49 2 -50.00
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 35,853 2.19 2,009 1.21
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 12,919 -28.79 710 -32.09
2025-07-23 13F Center For Asset Management LLC 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 283 0.00 16 -6.25
2025-08-14 13F Engineers Gate Manager LP 42,244 -4.31 2,367 -5.24
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 1,012 -12.15 57 -13.85
2025-08-12 13F Trexquant Investment LP 259,311 14,532
2025-08-07 13F Resources Investment Advisors, LLC. 4,002 224
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,218 -41.45 122 -44.50
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 4,949 -0.18 277 0.36
2025-07-30 13F Forum Financial Management, LP 5,981 -2.68 335 -3.46
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 18,339 -2.50 1,028 -3.48
2025-08-13 13F Federated Hermes, Inc. 1,280,317 1.97 71,749 0.96
2025-08-14 13F California State Teachers Retirement System 350,844 16.61 19,661 15.46
2025-08-11 13F TD Waterhouse Canada Inc. 59 0.00 3 0.00
2025-08-14 13F Nomura Holdings Inc 37,739 30.64 2,115 29.30
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 81,925 4,079
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 19,946 0.80 1,096 -3.86
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7,708 115.79 432 113.37
2025-08-13 13F Walleye Capital LLC Call 16,900 -81.05 947 -81.24
2025-08-13 13F Walleye Capital LLC Put 5,700 -81.31 319 -81.52
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 580 -63.54 33 -64.44
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 1,073,849 -5.11 60,178 -6.04
2025-08-07 13F Fidelis Capital Partners, LLC 9,352 3.03 507 13.20
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 9,918 -5.16 545 -9.63
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 249,874 20.59 12,441 17.32
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 9 12.50 0
2025-08-19 13F Asset Dedication, LLC 44 0.00 2 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 65,282 -19.73 3,658 -20.53
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350 -11.39 18 6.25
2025-07-14 13F AdvisorNet Financial, Inc 52 0.00 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,759 0.00 99 -1.01
2025-08-12 13F WealthTrak Capital Management LLC 108 4.85 6 20.00
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 6,797 0.00 373 -4.60
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 330,973 -5.35 16,479 -7.91
2025-08-13 13F Harbor Advisors LLC 4,766 0.00 267 -0.74
2025-07-28 NP VCGAX - Growth & Income Fund 18,887 0.00 1,038 -4.60
2025-08-08 13F Vestcor Inc 51,587 537.11 3
2025-08-07 13F Los Angeles Capital Management Llc 222,739 2,321.08 12,482 2,300.38
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 210,007 64.26 11,769 62.63
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 5,730 54.07 321 52.86
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 7,377 24.09 413 22.92
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -2,928 -98.28 -164 -98.30
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 397,408 -14.32 19,787 -16.65
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 345,213 -1.02 17,188 -3.71
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 693 -0.57 39 -2.56
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6,627 25.65 371 24.50
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 81,900 135.61 4,500 135.67
2025-08-13 13F Ossiam 37,050 59.48 2,076 57.99
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 14 1
2025-08-12 13F Franklin Resources Inc 698,265 9.37 39,133 8.29
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 9,300 0.00 463 -2.53
2025-08-04 13F Impact Partnership Wealth, LLC 9,743 546
2025-08-14 13F Woodline Partners LP 23,152 -96.46 1,297 -96.50
2025-08-14 13F Talon Private Wealth, LLC 58,891 19.44 3,300 18.71
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,800 0.00 325 -0.91
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 36,285 0.00 1,807 -2.75
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 202,195 10,067
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-08 13F Crossmark Global Holdings, Inc. 21,854 -3.30 1,225 -4.30
2025-08-11 13F Principal Securities, Inc. 18,890 84.82 1,059 113.31
2025-08-14 13F Hrt Financial Lp 213,935 4.98 12 0.00
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 166 0.00 0
2025-07-16 13F ORG Partners LLC 208 131.11 12 120.00
2025-08-18 13F/A National Bank Of Canada /fi/ 150,975 17.47 8,461 16.30
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 37,100 -2.11 2,079 -3.08
2025-08-13 13F Jackson Creek Investment Advisors LLC 20,203 0.19 1 0.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 118 5.36 7 0.00
2025-08-26 NP EHLS - Even Herd Long Short ETF 7,603 4.80 426 3.90
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,480 51.15 251 50.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14,184 -16.37 795 -17.21
2025-08-14 13F Jane Street Group, Llc Call 58,300 -71.48 3,267 -71.76
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 107 0.00 6 -16.67
2025-08-14 13F Jane Street Group, Llc 51,954 -79.67 2,912 -79.87
2025-08-13 13F Cerity Partners LLC 22,570 -26.35 1,265 -27.10
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 28,356 36.52 1,589 35.23
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 37,122 1,848
2025-07-31 13F 180 Wealth Advisors, Llc 9,557 1.12 536 0.19
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,101 -0.22 622 -1.11
2025-03-27 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 74,304 -67.78 3,803 -60.75
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 65,361 -0.88 3,254 -3.56
2025-08-14 13F Perbak Capital Partners LLP 7,486 420
2025-08-13 13F Walleye Capital LLC 409,916 17.12 22,972 15.96
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 465,555 -13.51 26 -13.33
2025-08-14 13F Wellington Management Group Llp 77,669 22.23 4,353 21.02
2025-08-14 13F Mariner, LLC 37,952 11.22 2,127 10.10
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -2,301 -22.34 -129 -23.35
2025-06-27 NP BMVP - Invesco Dynamic Market 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 36,281 -6.97 1,806 -9.52
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 671,524 -26.07 36,894 -29.48
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 2,533,520 -4.39 141,978 -5.33
2025-08-12 13F Dynamic Technology Lab Private Ltd 21,828 1,223
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 4,155 0.00 228 -4.60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -103 -6
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-08-06 13F Andra AP-fonden 920,800 19.21 51,602 18.03
2025-06-25 NP FTA - First Trust Large Cap Value 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 103,989 -51.51 5,178 -52.83
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 45,688 16.29 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 46,102 0.00 2,584 -1.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17,761 -2.74 976 -7.23
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10,588 -0.40 593 -1.33
2025-08-13 13F Rsm Us Wealth Management Llc 13,227 -10.91 741 -11.79
2025-08-08 13F SBI Securities Co., Ltd. 40 -18.37 2 0.00
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 16,496 119.92 934 156.32
2025-08-13 13F Trustmark National Bank Trust Department 22,080 0.59 1,237 -0.40
2025-08-08 13F Thrive Capital Management, LLC 59,040 94.12 3,309 92.21
2025-07-10 13F Contravisory Investment Management, Inc. 12,263 -1.02 687 -2.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 291,344 -31.26 16,327 -30.79
2025-08-12 13F Pacer Advisors, Inc. 1,555,945 10,865.85 87,195 10,758.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14,054 -1.25 700 -3.98
2025-08-14 13F Scientech Research LLC 11,191 627
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,669 1.48 147 -3.31
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 8,237,804 421,611
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 14,041 787
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
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 9,966 11.94 496 9.01
2025-08-14 13F Evergreen Capital Management Llc 7,644 32.89 428 31.69
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 169 -7.14 8 -11.11
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 43,016 2.66 2,363 -2.07
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,919 -21.42 222 -8.68
2025-07-30 13F New Mexico Educational Retirement Board 10,368 0.00 1
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 30,837 158.72 1,728 156.38
2025-08-12 13F LPL Financial LLC 119,410 28.87 6,692 27.59
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 60 -66.85 3 -60.00
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 657 19.89 33 14.29
2025-08-14 13F Royal London Asset Management Ltd 111,242 0.42 6,234 -0.57
2025-07-10 13F Swedbank AB 168,693 45.16 9,454 43.73
2025-08-06 13F Commonwealth Equity Services, Llc 36,992 30.56 2 100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,213 -68
2025-07-24 13F Standard Life Aberdeen plc 159,288 20.06 8,926 20.72
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 702,720 -6.23 39,380 -7.16
2025-07-23 13F High Note Wealth, LLC 3 0.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 27,654 0.00 1,550 -1.02
2025-08-14 13F Freestone Grove Partners LP 8,903 -59.15 499 -59.61
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 31,129 0.00 1,744 -0.97
2025-07-15 13F Td Private Client Wealth Llc 6,173 -10.72 346 -11.76
2025-08-13 13F Ardmore Road Asset Management LP 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 41,454 -3.27 2,323 -4.21
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 268,655 -0.56 15,055 -1.54
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -71,309 -3,550
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 14,569 18,578.21 800 19,900.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,818 -15.67 270 -16.41
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,400 0.00 70 -2.82
2025-07-10 13F Mn Services Vermogensbeheer B.V. 41,800 -9.52 2 0.00
2025-08-11 13F United Capital Financial Advisers, Llc 5,166 2.40 290 1.40
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3,810 214
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-21 13F Qrg Capital Management, Inc. 226,309 25.88 12,682 24.64
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 783 0.00 44 -2.27
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 190,145 0.00 9,467 -2.71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,646 -32.59 -428 -10.83
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,890 -6.85 4,993 -11.16
2025-08-08 13F Geode Capital Management, Llc 6,741,139 -0.06 376,818 -1.13
2025-08-13 13F Dodge & Cox 14,017,947 -28.62 785,566 -29.32
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 179 2.87 10 11.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 24,994 1,401
2025-08-14 13F Alliancebernstein L.p. 339,247 33.90 19,011 32.57
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 20,902 -38.67 1,171 -39.26
2025-07-10 13F Exchange Traded Concepts, Llc 1,911 -7.14 107 -7.76
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 106,873 -13.84 5,321 -16.18
2025-07-30 13F Eqis Capital Management, Inc. 22,975 -3.49 1,288 -4.45
2025-08-05 13F Bank of New York Mellon Corp 1,908,218 2.55 106,937 1.54
2025-08-14 13F Moore Capital Management, Lp 93,750 5,254
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 13 0.00 1
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8,200 0.00 408 -2.63
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,105 15.21 2,843 12.11
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 89,260 6.97 4,444 4.07
2025-08-14 13F Voya Investment Management Llc 561,188 -34.17 31,449 -34.83
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 3
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17,625 -0.57 988 -1.60
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 14,443 48.42 719 44.38
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 74 -25.25 4 -40.00
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0
2025-07-28 13F Duncker Streett & Co Inc 229 0.00 13 0.00
2025-07-21 13F Ascent Group, LLC 11,292 30.95 633 29.51
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6,050 0.00 339 -0.88
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -8,300 -0.00 -456 -4.60
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 200,804 4,086.03 11,253 4,052.40
2025-08-14 13F Aprio Wealth Management, LLC 7,268 407
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 26,461 3.34 1,454 -1.42
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 52,494 5.37 2,942 4.33
2025-08-06 13F Resona Asset Management Co.,Ltd. 75,123 6.97 4,219 6.68
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,314 2.90 72 -1.37
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 14,715 -19.21 825 -20.00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-05-28 NP TLCHX - Social Choice Equity Fund 3,807 3.87 215 20.79
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 537 27
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,795 -1.91 99 -6.67
2025-05-12 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 13 116.67 1
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 59,596 270.58 2,967 260.51
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 19,663 -1.59 1,080 -6.09
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 706 -7.11 40 -9.30
2025-08-26 NP IBLC - iShares Blockchain and Tech ETF 1,879 0.00 105 -0.94
2025-07-25 13F JustInvest LLC 53,226 3.90 2,983 2.86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,345 -75
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,279 2.48 72 1.43
2025-07-15 13F Burns Matteson Capital Management, LLC 7,769 435
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,288 -66.28 213 -67.23
2025-08-14 13F Bayesian Capital Management, LP 76,891 4,309
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 21,922 0.00 1,091 -2.68
2025-08-14 13F Millennium Management Llc Call 6,200 347
2025-07-31 13F/A Avion Wealth 121 26.04 0
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 4,208 48.69 236 46.88
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 22,011 1,070.18 1,096 1,040.63
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 13,910 6.02 693 3.13
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 363,615 -28.90 20,377 -29.61
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 6,113,050 0.70 342,575 -0.30
2025-08-08 13F Cercano Management LLC 0 -100.00 0
2025-08-12 13F Bokf, Na 323 -1.52 18 0.00
2025-06-03 13F Invst, LLC 13,348 -27.38 756 -15.36
2025-08-22 NP PEPS - Parametric Equity Plus ETF 640 -11.11 36 -12.50
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,616 0.00 309 -4.64
2025-08-27 NP RYSOX - S&P 500 Fund Class A 610 -8.13 34 -8.11
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 957 25.59 48 23.68
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,492 109.55 84 107.50
2025-08-14 13F Millennium Management Llc 102,463 -80.76 5,742 -80.95
2025-08-14 13F Siemens Fonds Invest GmbH 6,753 5.29 378 4.13
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 3,078 -16.06 153 29.66
2025-07-30 13F Cullen/frost Bankers, Inc. 267 493.33 15 600.00
2025-08-07 13F Cypress Capital, LLC 21,400 0.73 1,199 -0.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 18,060 0.00 1,012 -0.98
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,913 13.54 270 8.03
2025-07-16 13F/A CX Institutional 4,172 -1.11 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,018 38.86 901 38.19
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 5,024 -1.26 250 -3.85
2025-08-28 13F Stark Wealth Management LLC 4,486 251
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 118,519 8.84 6,511 3.81
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 68,872 -5.86 3,860 -6.79
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 164 0.00 9 0.00
2025-07-14 13F Caitlin John, LLC 18,980 1,064
2025-08-12 13F American Century Companies Inc 330,676 102.06 18,531 100.08
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,364 76
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 606,013 -18.31 33,961 -19.12
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,866 0.00 217 -0.92
2025-05-15 13F Occudo Quantitative Strategies Lp 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 34,933 5.76 1,919 0.89
2025-08-11 13F Citigroup Inc 514,905 -30.36 28,855 -31.05
2025-07-18 13F Cohen Klingenstein LLC 13,638 0.00 764 -0.91
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-06 13F Achmea Investment Management B.V. 354,273 -0.46 20 -5.00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 272 -2.86 15 15.38
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 10,720 534
2025-07-08 13F E. Ohman J:or Asset Management AB 10,377 -3.92 582 -4.91
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 36,466 -4.20 2,044 -5.15
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 38,194 1.11 1,902 -1.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5,729 5.24 285 2.52
2025-08-08 13F Tortoise Investment Management, LLC 12 1
2025-08-06 13F SOUTH STATE Corp 24 140.00 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,686 0.00 151 -1.32
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 29,088 -4.62 1,630 -5.56
2025-08-14 13F Susquehanna International Group, Llp Put 25,700 -52.23 1,440 -52.71
2025-08-14 13F Susquehanna International Group, Llp 165,747 -57.49 9,288 -57.91
2025-08-13 13F Kilter Group LLC 91 5
2025-08-14 13F Susquehanna International Group, Llp Call 31,500 -43.45 1,765 -44.00
2025-07-16 13F Hartford Investment Management Co 13,681 2.92 767 1.86
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 18,742 -75.65 1,030 -71.63
2025-08-11 13F Atlantic Private Wealth, LLC 29 2
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 425,702 11.39 23,856 10.29
2025-08-04 13F Spire Wealth Management 1,778 291.63 100 296.00
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 12,220 0.00 685 -1.01
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 96 0.00 5 0.00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 247,616 13,604
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 291 16
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 16,970 0.00 845 -2.76
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 266,660 0.00 13,277 -2.71
2025-07-14 13F Hoey Investments, Inc 52 0.00 3 0.00
2025-08-05 13F Versor Investments LP 27,500 1,541
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,114 -5.68 847 -6.62
2025-08-14 13F Mercer Global Advisors Inc /adv 214,289 24.06 12,009 22.83
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 0
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 8,171 7.39 407 4.37
2025-08-04 13F Pensionmark Financial Group, Llc 9,241 -32.23 518 -32.94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,532 0.00 86 -1.16
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Vident Advisory, LLC 4,787 -12.69 268 -13.55
2025-07-29 NP Guggenheim Strategic Opportunities Fund 196 -17.30 11 -23.08
2025-07-28 13F Sagespring Wealth Partners, Llc 5,321 5.72 298 4.93
2025-08-14 13F USS Investment Management Ltd 44,471 -7.56 2,491 -8.52
2025-08-12 13F Stevens Capital Management Lp 16,093 1
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11,726 -0.37 584 -3.16
2025-07-23 13F Friedenthal Financial 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 121 5.22 7 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 122 0.83 7 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,262 8.34 407 7.12
2025-07-24 13F GFG Capital, LLC 102 6
2025-08-04 13F Center for Financial Planning, Inc. 36 0.00 2 0.00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 164,010 149.07 9,011 137.61
2025-07-31 13F West Michigan Advisors, Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 49,000 27.27 2,746 25.98
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 32,997 -0.28 1,849 -1.23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -783 -44
2025-08-12 13F Ensign Peak Advisors, Inc 135,483 -21.20 7,592 -21.98
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 23,000 -26.28 1,289 -27.03
2025-08-27 13F/A Squarepoint Ops LLC 2,872,157 -16.00 160,956 -16.83
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 35,518 0.36 1,990 -0.65
2025-08-08 13F Pnc Financial Services Group, Inc. 728,965 0.92 40,851 -0.08
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 240,594 -19.56 13 -18.75
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 490,829 -0.86 26,966 -5.43
2025-07-30 13F Financial Perspectives, Inc 17 0.00 1
2025-07-31 13F Quest Partners LLC 4,905 -46.10 275 -46.80
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 55,500 -9.90 3,110 -10.79
2025-07-30 13F Whittier Trust Co 178 0.00 10 -10.00
2025-07-23 13F Vontobel Holding Ltd. 6,745 -61.44 378 -61.88
2025-07-23 13F Avantra Family Wealth, Inc. 8,244 1.04 462 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 9,550 535
2025-07-25 13F MOKAN Wealth Management Inc. 12,018 14.74 674 13.68
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 7,337 30.07 411 28.84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 198,256 0.00 9,871 -2.71
2025-08-08 13F Itau Unibanco Holding S.A. 1,069 1.33 60
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5,319 -2.21 306 19.53
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,828 -1.44 383 -2.55
2025-08-15 13F Morgan Stanley 4,282,674 12.80 240,001 11.69
2025-07-11 13F Grove Bank & Trust 31 2
2025-08-11 13F Westpac Banking Corp 85,129 10.66 4,771 9.58
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 36,246 25.73 2,031 24.52
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 1,062 -26.56 58 -30.12
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 277 0.00 15 0.00
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 48,825 -2.58 2,736 -3.53
2025-08-07 13F Private Advisory Group LLC 23,744 1,331
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 24,948 1,398
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,865 23.27 105 22.35
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11,061 -8.31 620 -9.24
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 572 -34.03 32 -34.69
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 10,324 -0.30 567 -4.87
2025-08-14 13F Gotham Asset Management, LLC 643,797 36.35 36,078 35.00
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,459 1.09 1,399 -3.59
2025-07-09 13F Byrne Asset Management LLC 70 0.00 4 0.00
Other Listings
GB:0A0X
US:FOXA US$ 61.50
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center