IT:1FOXA / Fox Corporation - Kepemilikan Institusional - Pembeli

Fox Corporation
IT ˙ BIT ˙ US35137L1052
€ 49.20 0.00 (0.00%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Fox Corporation meliputi CSM Advisors, LLC, Glenmede Investment Management, LP, QAACX - Federated MDT All Cap Core Fund Class A Shares, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, BRNY - Burney U.S. Factor Rotation ETF, Hennessy Advisors Inc, HFCGX - Hennessy Cornerstone Growth Fund Investor Class, SPMO - Invesco S&P 500 Momentum ETF, Burney Co/, QMOM - Alpha Architect U.S. Quantitative Momentum ETF, Midwest Trust Co, PCEQX - Victory Pioneer Equity Income Fund Class C, SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF, Wakefield Asset Management LLLP, RVER - Trenchless Fund ETF, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Sandler Capital Management, Family Management Corp, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class, dan QABGX - Federated MDT Balanced Fund Class A Shares .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F EP Wealth Advisors, Inc. 3,730 209
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 886 11.87 44 10.00
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
2025-06-26 NP ACVF - American Conservative Values ETF 3,711 1.87 185 -1.08
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 254,800 13.29 14,271 12.11
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 105,659 5,980
2025-08-14 13F DRW Securities, LLC 9,966 558
2025-08-13 13F Mirabella Financial Services Llp 35,751 2,003
2025-07-17 13F Archford Capital Strategies, LLC 14,889 834
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 33 50.00 2 0.00
2025-08-12 13F Trexquant Investment LP 259,311 14,532
2025-08-07 13F CSM Advisors, LLC 460,135 26
2025-08-07 13F Resources Investment Advisors, LLC. 4,002 224
2025-07-24 13F Us Bancorp \de\ 16,792 14.54 941 13.51
2025-07-11 13F Assenagon Asset Management S.A. 53,615 8.06 3,005 6.98
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 68 4
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,290 612.76 1,193 605.92
2025-08-05 13F Huntington National Bank 644 87.21 36 89.47
2025-08-07 13F Readystate Asset Management Lp 10,119 567
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 4,150 235
2025-08-12 13F MAI Capital Management 1,269 43.39 71 42.00
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 14,838 6.30 815 1.49
2025-08-08 13F Larson Financial Group LLC 714 421.17 40 471.43
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16,482 21.28 821 17.99
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
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
2025-08-14 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
2025-08-12 13F Clear Street Markets Llc 144 8
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7,708 115.79 432 113.37
2025-07-01 13F Kera Capital Partners, Inc. 6,848 25.40 384 23.95
2025-07-11 13F IFM Investors Pty Ltd 49,970 2.98 2,800 1.97
2025-08-07 13F Fidelis Capital Partners, LLC 9,352 3.03 507 13.20
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
2025-08-07 13F Illinois Municipal Retirement Fund 144,954 10.65 8,123 9.56
2025-08-26 NP QCEQRX - Equity Index Account Class R1 106,591 13.32 5,973 12.21
2025-07-29 13F Nordea Investment Management Ab 18,678 3.47 1,038 3.39
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 366,759 70.28 20,553 68.59
2025-05-15 13F CAPROCK Group, Inc. 43,246 249.97 2,448 307.83
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 97,517 0.55 5,465 -0.46
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
2025-07-24 13F Weaver Capital Management LLC 27,842 0.71 1,560 -0.26
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,431 15.79 188 10.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 14,622 728
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 54,004 84.29 3,057 114.76
2025-08-07 13F Aviva Plc 175,394 12.68 9,829 11.57
2025-08-13 13F Baird Financial Group, Inc. 17,500 19.67 981 18.50
2025-08-12 13F WealthTrak Capital Management LLC 108 4.85 6 20.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 208,716 23.41 11,696 22.19
2025-08-14 13F Raymond James Financial Inc 174,754 0.12 9,793 -0.87
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 96,359 28.44 4,798 24.95
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 22,571 36.61 1,240 30.39
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
2025-08-06 13F First Horizon Advisors, Inc. 2,389 1,709.85 134 1,800.00
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 210,007 64.26 11,769 62.63
2025-08-14 13F UBS Group AG 1,734,906 13.50 97,224 12.37
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
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 5,730 54.07 321 52.86
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,268 66.78 239 65.97
2025-08-13 13F First Trust Advisors Lp 1,391,200 6.81 77,963 5.76
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 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
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 123,411 8.31 6,916 7.23
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -2,928 -98.28 -164 -98.30
2025-08-14 13F Volterra Technologies LP 10,648 597
2025-08-14 13F Ameriprise Financial Inc 1,821,284 72.04 101,948 70.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 89 4
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
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 62,319 11.64 3,103 8.61
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 41,868 9.83 2,085 6.82
2025-07-25 13F CBOE Vest Financial, LLC 61,942 84.00 3,471 82.20
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6,627 25.65 371 24.50
2025-08-14 13F/A Skopos Labs, Inc. 1,829 141.61 102 142.86
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 46,778 2,570
2025-08-05 13F Centennial Bank/AR/ 90 5
2025-08-14 13F Colony Group, LLC 8,923 17.28 500 16.28
2025-08-14 13F Howard Hughes Medical Institute 47 3
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3,417 197
2025-08-12 13F Personal Cfo Solutions, Llc 4,310 242
2025-08-14 13F Bank Of America Corp /de/ 3,297,907 47.95 184,815 46.49
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 58,275 8.42 2,902 5.49
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 Edgestream Partners, L.P. 174,198 9,762
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 631 2.10 35 2.94
2025-08-13 13F Ossiam 37,050 59.48 2,076 57.99
2025-08-06 13F Agf Management Ltd 54,596 14.93 3,060 13.80
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
2025-08-14 13F TCG Advisory Services, LLC 6,198 68.47 347 66.83
2025-08-04 13F Impact Partnership Wealth, LLC 9,743 546
2025-08-14 13F Talon Private Wealth, LLC 58,891 19.44 3,300 18.71
2025-07-30 13F Brookstone Capital Management 49,990 21.14 2,801 19.96
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 101,957 1.80 5,076 -0.96
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 202,195 10,067
2025-08-06 13F Rothschild & Co Wealth Management UK Ltd 374,557 6.11 20,990 5.06
2025-08-13 13F NEOS Investment Management LLC 17,494 25.60 980 24.37
2025-07-22 13F JSF Financial, LLC 19,890 1,115
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,358 5.60 76 5.56
2025-08-12 13F Prudential Financial Inc 165,819 4.52 9,292 3.49
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,514 1.86 474 -1.05
2025-08-11 13F Banque Cantonale Vaudoise 30,982 2
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
2025-08-15 13F Captrust Financial Advisors 5,597 6.20 314 5.03
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 2,890 121.63 166 172.13
2025-08-13 13F Natixis Advisors, L.p. 37,000 4.59 2 0.00
2025-07-31 13F Whipplewood Advisors, LLC 99 10.00 6 0.00
2025-08-12 13F Mufg Securities Americas Inc. 4,743 23.00 266 21.56
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 229,281 0.82 11,416 -1.92
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
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,210 2.89 66 -1.49
2025-08-13 13F Scotia Capital Inc. 26,609 16.11 1,491 14.96
2025-08-12 13F Tocqueville Asset Management L.p. 4,654 15.97 261 14.54
2025-08-12 13F Ci Investments Inc. 1,998 8.94 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 20,203 0.19 1 0.00
2025-06-26 NP FDMO - Fidelity Momentum Factor 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 22,111 1,101
2025-08-14 13F Tudor Investment Corp Et Al 9,178 514
2025-08-14 13F L2 Asset Management, LLC 102,356 53.61 5,736 52.11
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
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 14,700 13.95 824 12.74
2025-08-14 13F IPG Investment Advisors LLC 26,194 5.84 1,468 4.79
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 55,214 278.67 3,125 341.38
2025-08-18 13F Wolverine Trading, Llc Put 44,000 25.00 2,499 29.70
2025-08-18 13F Wolverine Trading, Llc 16,655 24.31 946 28.92
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
2025-08-26 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
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 25,902 57.92 1,466 84.17
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 28,356 36.52 1,589 35.23
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 75,052 0.26 3,737 -2.48
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 37,122 1,848
2025-07-16 13F Kathmere Capital Management, LLC 10,242 5.12 574 3.99
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 143 5.15 8 0.00
2025-07-31 13F 180 Wealth Advisors, Llc 9,557 1.12 536 0.19
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 231,066 916.84 13,067 916.02
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
2025-06-26 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 54,436 1.00 2,710 -1.74
2025-08-12 13F Hillsdale Investment Management Inc. 12,900 723
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 24,298 35.19 1,362 33.82
2025-07-15 13F Mather Group, Llc. 5,254 1.37 294 0.34
2025-08-12 13F O'shaughnessy Asset Management, Llc 484,786 10.59 27,167 9.50
2025-08-12 13F Dynamic Technology Lab Private Ltd 21,828 1,223
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced 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 4,805 14.60 264 9.13
2025-08-12 13F SRS Capital Advisors, Inc. 1,546 50.54 87 48.28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -103 -6
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 211,651 47.77 11,861 46.31
2025-08-13 13F Victory Capital Management Inc 2,412,441 1,670.74 135,172 1,652.96
2025-08-06 13F Andra AP-fonden 920,800 19.21 51,602 18.03
2025-08-15 13F Strategic Investment Advisors / MI 70,150 51.91 3,920 49.98
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
2025-08-28 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
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 45,688 16.29 3 0.00
2025-08-07 13F Proficio Capital Partners LLC 4,552 5.52 255 4.51
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
2025-07-21 13F Ameritas Advisory Services, LLC 699 39
2025-08-15 13F WFA of San Diego, LLC 24 1
2025-08-12 13F BlackRock, Inc. 21,935,024 7.28 1,229,239 6.22
2025-07-24 13F 3Chopt Investment Partners, LLC 14,665 25.47 822 24.21
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5,100 286
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
2025-07-17 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
2025-08-08 13F Thrive Capital Management, LLC 59,040 94.12 3,309 92.21
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 117,038 0.59 6,430 -4.04
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 33,204 1,861
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 7,002 392
2025-08-14 13F Holocene Advisors, LP 1,868,814 48.11 104,728 46.64
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
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 170,742 2.09 8,501 -0.68
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -122 -184.62
2025-08-14 13F Farringdon Capital, Ltd. 8,471 475
2025-08-12 13F Pacer Advisors, Inc. 1,555,945 10,865.85 87,195 10,758.66
2025-08-14 13F Family Management Corp 31,706 1,777
2025-08-07 13F Commerce Bank 8,601 2.26 482 1.26
2025-07-11 13F Wright Investors Service Inc 10,093 0.50 566 -0.53
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
2025-08-14 13F Van Eck Associates Corp 2,942 48.81 0
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 44,861 2,296
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 14,041 787
2025-07-29 13F Chicago Partners Investment Group LLC 6,153 347
2025-08-14 13F Fmr Llc 936,298 1.53 52,470 0.53
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 PDT Partners, LLC 7,900 443
2025-08-11 13F Empowered Funds, LLC 712,628 112.85 39,936 110.75
2025-08-14 13F Evergreen Capital Management Llc 7,644 32.89 428 31.69
2025-07-15 13F Public Employees Retirement System Of Ohio 79,565 1.33 4,459 0.32
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 38,573 555.89 2,162 550.90
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 1
2025-07-11 13F/A Umb Bank N A/mo 63,085 8.09 3,535 7.02
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 5,904 292.55 340 385.71
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 43,016 2.66 2,363 -2.07
2025-07-23 13F WestEnd Advisors, LLC 7 40.00 0
2025-08-14 13F Toronto Dominion Bank 99,419 11.58 5,571 10.49
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7,462 11.21 372 8.16
2025-08-08 13F Ontario Teachers Pension Plan Board 6,904 33.72 387 32.19
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
2025-07-25 13F Sequoia Financial Advisors, LLC 15,483 140.68 868 138.19
2025-05-15 13F Rakuten Investment Management, Inc. 20,034 1,096
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 140,303 7,708
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 3,185 133.68 178 131.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 75,244 412.46 3,746 667.62
2025-08-13 13F Marshall Wace, Llp 230,570 415.69 12,921 410.71
2025-08-15 13F Tower Research Capital LLC (TRC) 10,848 58.69 608 57.25
2025-08-14 13F Sei Investments Co 601,159 43.02 33,688 41.60
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
2025-08-19 13F State of Wyoming 3,424 192
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 33,361 12.43 1,661 9.42
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,805 2.98 662 2.01
2025-07-15 13F Cranbrook Wealth Management, LLC 18 1
2025-08-05 13F Key FInancial Inc 157 9
2025-08-14 13F Royal London Asset Management Ltd 111,242 0.42 6,234 -0.57
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,263 1.16 18,749 -3.51
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,949 109
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
2025-08-08 13F denkapparat Operations GmbH 16,328 17.16 915 16.12
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 616 17.11 35 17.24
2025-07-24 13F Standard Life Aberdeen plc 159,288 20.06 8,926 20.72
2025-08-14 13F Horizon Investments, LLC 41,457 1,211.93 2,323 1,205.06
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 806 45
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 22,299 14.35 1,250 13.24
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,183,221 145.02 66,308 142.59
2025-07-07 13F Versant Capital Management, Inc 9,069 5.04 508 4.10
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,764 155
2025-07-28 13F Bayforest Capital Ltd 3,865 217
2025-08-14 13F Oxford Asset Management Llp 6,507 365
2025-08-12 13F NDVR, Inc. 5,346 6.60 300 5.65
2025-07-25 13F Board of the Pension Protection Fund 25,700 202.35 1,440 199.38
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4,095 0
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,473 9.69 4,853 6.71
2025-07-28 13F Ritholtz Wealth Management 33,419 30.71 1,873 29.37
2025-08-13 13F Capital Fund Management S.a. 538,350 114.66 30,169 112.55
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 1,267 2.51 70 -2.82
2025-08-08 13F Advyzon Investment Management, LLC 6,330 355
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
2025-08-07 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
2025-07-29 NP EBI - Longview Advantage ETF 14,569 18,578.21 800 19,900.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,310 26.01 292 20.25
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 7,473 419
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -359,764 -17,913
2025-08-06 13F Csenge Advisory Group 10,321 14.17 567 30.95
2025-08-11 13F United Capital Financial Advisers, Llc 5,166 2.40 290 1.40
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 106 202.86 6 400.00
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
2025-08-08 13F KBC Group NV 2,480,775 3.47 139 2.96
2025-08-14 13F GWM Advisors LLC 11,940 181.47 669 178.75
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3,810 214
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 21,878 249.32 1,226 246.33
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 151,647 7,551
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,066 166.50 59 152.17
2025-07-21 13F Qrg Capital Management, Inc. 226,309 25.88 12,682 24.64
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 559,169 0.54 31,336 -0.45
2025-08-01 13F Envestnet Asset Management Inc 453,517 103.44 25,412 101.41
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,646 -32.59 -428 -10.83
2025-08-08 13F MTM Investment Management, LLC 8 0
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
2025-08-15 13F Binnacle Investments Inc 198 14.45 11 22.22
2025-08-14 13F Lazard Asset Management Llc 281,126 624.46 16 650.00
2025-07-31 13F Asset Management One Co., Ltd. 121,613 2.24 6,815 1.23
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 6,034 18.71 338 69.00
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
2025-08-13 13F Renaissance Technologies Llc 443,700 61.23 24,865 59.63
2025-08-14 13F Alliancebernstein L.p. 339,247 33.90 19,011 32.57
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1,597 100.88 89 102.27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 12,168 74.45 682 72.84
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 274 0.37 15 0.00
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
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 446 6.44 25 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 64 3
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
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 2,804 140
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17,380 1.82 974 0.72
2025-08-27 13F/A Brinker Capital Investments, LLC 4,120 231
2025-08-14 13F Qube Research & Technologies Ltd 2,626,143 945.79 147,169 935.45
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
2025-08-28 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 1,101 7.00 62 5.17
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 3
2025-07-17 13F V-Square Quantitative Management LLC 6,479 4.20 363 3.42
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 14,443 48.42 719 44.38
2025-08-15 13F Caxton Associates Llp 196,216 7.75 10,996 6.68
2025-08-11 13F Bell Investment Advisors, Inc 387 4.03 22 0.00
2025-08-14 13F Xponance, Inc. 36,799 1.36 2,062 0.39
2025-07-21 13F Ascent Group, LLC 11,292 30.95 633 29.51
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
2025-08-07 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
2025-08-06 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
2025-08-04 13F Amalgamated Bank 42,700 0.85 2 0.00
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
2025-07-18 13F Truist Financial Corp 21,397 297.94 1,199 294.41
2025-08-06 13F Resona Asset Management Co.,Ltd. 75,123 6.97 4,219 6.68
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,314 2.90 72 -1.37
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 24,213 2.98 1,357 1.95
2025-05-28 NP TLCHX - Social Choice Equity Fund 3,807 3.87 215 20.79
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 47,308 12.96 2,355 9.89
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 537 27
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
2025-07-22 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
2025-08-13 13F PineBridge Investments, L.P. 19,629 11.02 1,100 10.00
2025-08-01 13F Rossby Financial, LCC 12,846 39.39 720 58.37
2025-08-14 13F Brevan Howard Capital Management LP 148,693 8,333
2025-08-08 13F Cetera Investment Advisers 68,540 8.34 3,841 7.26
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 115,420 7.33 6,341 2.37
2025-08-12 13F APG Asset Management N.V. 125,900 5.53 6,011 -3.86
2025-07-09 13F Reyes Financial Architecture, Inc. 2,343 131
2025-08-13 13F Hsbc Holdings Plc 583,628 40.23 32,571 38.64
2025-07-22 13F Bay Harbor Wealth Management, LLC 17 88.89 1
2025-08-22 NP Tri-continental Corp 51,928 24.20 2,910 22.99
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
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 67,584 3,787
2025-07-23 13F Optas, LLC 7,851 6.17 440 5.02
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -3,798 36.18 -209 30.00
2025-07-22 13F HFM Investment Advisors, LLC 13 85.71 1
2025-07-25 13F Hemington Wealth Management 605 15.46 0
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
2025-08-14 13F D. E. Shaw & Co., Inc. Call 100,000 5,604
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,836 4.13 271 3.44
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
2025-08-06 13F Savant Capital, LLC 10,620 8.09 595 7.01
2025-07-15 13F Burns Matteson Capital Management, LLC 7,769 435
2025-08-13 13F Norges Bank 2,662,852 149,226
2025-08-14 13F Bayesian Capital Management, LP 76,891 4,309
2025-08-12 13F Handelsbanken Fonder AB 45,818 0.12 3 0.00
2025-08-11 13F Covestor Ltd 1,894 47.16 0
2025-08-14 13F Millennium Management Llc Call 6,200 347
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 331 280.46 19 350.00
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 QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,470 15.24 173 11.69
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
2025-08-08 13F IMA Wealth, Inc. 7 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 14,400 807
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
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 99,771 18.31 5,591 17.14
2025-08-13 13F OMERS ADMINISTRATION Corp 25,310 166.14 1,418 163.57
2025-07-16 13F Signaturefd, Llc 5,876 0.58 329 -0.30
2025-08-12 13F Swiss National Bank 659,434 5.17 36,955 4.13
2025-08-11 13F HighTower Advisors, LLC 6,494 5.90 364 4.61
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
2025-06-24 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
2025-08-13 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
2025-08-04 13F Atria Investments Llc 16,026 15.02 898 13.96
2025-07-24 13F Trust Co Of Toledo Na /oh/ 416 23
2025-08-12 13F Inscription Capital, LLC 12,567 704
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,492 109.55 84 107.50
2025-08-18 13F/A Kestra Investment Management, LLC 13,654 765
2025-08-14 13F Siemens Fonds Invest GmbH 6,753 5.29 378 4.13
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,296 12.60 129 11.30
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
2025-07-14 13F UMA Financial Services, Inc. 297 5.32 17 6.67
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,913 13.54 270 8.03
2025-08-14 13F ISAM Funds (UK) Ltd 9,445 529
2025-07-17 13F One Wealth Advisors, LLC 8,005 18.93 449 17.89
2025-08-13 13F Virtus Investment Advisers, Inc. 28,081 1,574
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,018 38.86 901 38.19
2025-07-14 13F Park Avenue Securities Llc 35,312 44.57 2 0.00
2025-08-14 13F Treasurer of the State of North Carolina 325,619 80.64 18 80.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 9,664 17.75 542 3.05
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
2025-04-29 13F Callan Capital, LLC 5,949 10.47 337 28.74
2025-08-06 13F Penserra Capital Management LLC 11,740 35.85 1
2025-08-11 13F GW&K Investment Management, LLC 392 3.16 0
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
2025-07-30 13F DekaBank Deutsche Girozentrale 76,402 0.18 4 0.00
2025-08-06 13F True Wealth Design, LLC 237 21.54 13 18.18
2025-08-12 13F Dimensional Fund Advisors Lp 3,887,080 6.80 217,864 5.79
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,364 76
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 324 18
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,933 5.76 1,919 0.89
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,550,939 0.14 367,115 -0.85
2025-08-12 13F Park Square Financial Group, LLC 1,785 66.82 100 66.67
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
2025-08-13 13F Mackenzie Financial Corp 27,276 98.37 1,529 96.40
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,327 6.60 183 1.68
2025-08-28 NP QCSTRX - Stock Account Class R1 15,397 0.81 863 -0.23
2025-08-11 13F Cornerstone Planning Group LLC 32 33.33 2 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -592 -61.71 -33 -49.23
2025-08-26 NP SHRT - Gotham Short Strategies ETF 2,618 147
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
2025-07-14 13F Sowell Financial Services LLC 49,576 11.88 2,778 10.77
2025-08-13 13F CMC Financial Group 5,210 292
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
2025-08-04 13F Simon Quick Advisors, Llc 11,177 46.28 626 44.91
2025-07-17 13F CWA Asset Management Group, LLC 44,570 14.56 2,498 13.40
2025-07-25 13F Verdence Capital Advisors LLC 6,202 15.62 348 14.52
2025-08-08 13F Tortoise Investment Management, LLC 12 1
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
2025-08-06 13F SOUTH STATE Corp 24 140.00 1
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,384 9.19 268 6.35
2025-06-27 NP YOKE - Yoke Core ETF 3,962 197
2025-08-07 13F Campbell & CO Investment Adviser LLC 22,702 1,272
2025-08-13 13F Kilter Group LLC 91 5
2025-07-16 13F Hartford Investment Management Co 13,681 2.92 767 1.86
2025-08-14 13F Mml Investors Services, Llc 34,458 49.16 2 0.00
2025-08-13 13F Northern Trust Corp 3,547,565 1.19 198,806 0.19
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2,551 34.69 143 32.71
2025-08-05 13F American Capital Advisory, LLC 6 20.00 0
2025-07-28 NP VBCVX - Systematic Value Fund 74,686 17.54 4,103 12.10
2025-08-13 13F Baker Avenue Asset Management, LP 5,439 4.52 305 3.40
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 19,442 968
2025-08-11 13F Atlantic Private Wealth, LLC 29 2
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 56,796 2.98 3,215 19.97
2025-07-25 13F Johnson Investment Counsel Inc 8,812 17.03 494 15.73
2025-08-11 13F Seizert Capital Partners, Llc 163,385 1.87 9,156 0.87
2025-08-14 13F Quantinno Capital Management LP 628,770 22.61 35,236 21.40
2025-08-14 13F Kovitz Investment Group Partners, LLC 5,370 34.99 301 33.33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 425,702 11.39 23,856 10.29
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 1,004,500 46.31 56,292 44.86
2025-08-04 13F Spire Wealth Management 1,778 291.63 100 296.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8,270 11.64 454 6.57
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
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,997 3.45 168 2.45
2025-06-26 NP USGRX - Growth & Income Fund Shares 3,479 40.62 173 37.30
2025-08-11 13F Qsemble Capital Management, LP 13,641 764
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
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,630 90.03 147 88.46
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 1,873 14.00 93 89.80
2025-08-05 13F Versor Investments LP 27,500 1,541
2025-08-11 13F Mach-1 Financial Group, Inc. 20,555 1,152
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 13,856 46.75 690 42.65
2025-05-28 NP QCSCRX - Social Choice Account Class R1 341,322 6.33 19,319 23.88
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
2025-08-13 13F Panagora Asset Management Inc 4,719 14.99 264 13.79
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
2025-08-14 13F Rafferty Asset Management, LLC 18,134 20.71 1,016 19.53
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 149,800 7,459
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
2025-06-26 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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 982 5.82 55 5.77
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 16,799 55.83 836 51.72
2025-07-28 13F Sagespring Wealth Partners, Llc 5,321 5.72 298 4.93
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 242 14.15 12 20.00
2025-07-14 13F GAMMA Investing LLC 10,141 22.02 568 20.85
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 257,790 3.46 12,835 0.65
2025-08-12 13F Stevens Capital Management Lp 16,093 1
2025-07-10 13F Wedmont Private Capital 3,884 214
2025-08-13 13F EverSource Wealth Advisors, LLC 1,368 286.44 77 280.00
2025-07-17 13F Janney Montgomery Scott LLC 40,075 26.05 2 100.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 121 5.22 7 0.00
2025-08-12 13F AlphaCore Capital LLC 1,293 72
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
2025-08-12 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
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3,527 58.45 198 57.60
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 264,252 13,157
2025-07-24 13F GFG Capital, LLC 102 6
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 164,010 149.07 9,011 137.61
2025-08-29 NP RVER - Trenchless Fund ETF 46,328 2,596
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13,741 684
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
2025-08-27 13F/A Squarepoint Ops LLC Call 49,000 27.27 2,746 25.98
2025-07-24 13F Callan Family Office, LLC 18,391 297.82 1,031 294.64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -783 -44
2025-07-09 13F Czech National Bank 52,318 4.56 2,932 3.50
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 7,532 29.59 422 28.66
2025-07-18 13F Robeco Institutional Asset Management B.V. 3,698,858 96.06 207,284 94.12
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 79,078 13.15 4,345 7.93
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
2025-08-12 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
2025-08-13 13F Bridgewater Associates, LP 1,180,423 30.68 66,151 29.39
2025-08-14 13F CIBC World Markets Inc. 118,846 494.71 6,660 488.86
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 56,548 844.99 2,816 819.93
2025-06-24 NP QABGX - Federated MDT Balanced 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 23,793 1,185
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 34,572 5.51 1,899 0.64
2025-08-19 13F/A Pitcairn Co 12,452 65.04 698 63.23
2025-08-14 13F Goldman Sachs Group Inc 2,167,761 130.76 121,481 128.48
2025-08-14 13F Syon Capital Llc 9,689 158.93 543 156.87
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
2025-08-18 13F Onefund, Llc 631 0
2025-08-12 13F Rhumbline Advisers 454,372 2.47 25,463 1.45
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
2025-08-08 13F Itau Unibanco Holding S.A. 1,069 1.33 60
2025-06-27 NP SPVM - Invesco S&P 500 Value with 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 14,093 29.06 702 25.63
2025-05-15 13F Texas Permanent School Fund 22,613 1,126
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 271,030 47.05 13,495 126.68
2025-08-05 13F Burney Co/ 108,964 6,106
2025-07-30 13F Bogart Wealth, LLC 10 1
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 58,060 1,705.91 3,254 1,985.26
2025-08-15 13F Morgan Stanley 4,282,674 12.80 240,001 11.69
2025-08-13 13F Capital Fund Management S.a. Call 47,500 2,662
2025-08-04 13F Hantz Financial Services, Inc. 146 17.74 0
2025-08-13 13F Capital Fund Management S.a. Put 21,800 1,222
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 18.18 1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -253,703 -20.88 -14,218 -21.67
2025-08-13 13F Vinva Investment Management Ltd 13,061 742
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 54,655 128.35 3,063 126.14
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 235,702 1.22 13,209 0.21
2025-08-05 13F Wakefield Asset Management LLLP 62,642 3,510
2025-07-11 13F Grove Bank & Trust 31 2
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 53,693 0.49 2,950 -4.16
2025-08-12 13F Global Retirement Partners, LLC 5,011 161.26 281 201.08
2025-08-11 13F Westpac Banking Corp 85,129 10.66 4,771 9.58
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 22,019 3.25 1,210 -1.55
2025-08-15 13F CI Private Wealth, LLC 36,246 25.73 2,031 24.52
2025-08-12 13F DnB Asset Management AS 47,094 5.40 2,639 4.39
2025-08-13 13F Schroder Investment Management Group 347,588 24.47 19,479 27.44
2025-08-14 13F Bridgefront Capital, LLC 13,873 165.77 777 163.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22,365 250.93 1,253 248.06
2025-08-15 13F Kestra Advisory Services, LLC 4,267 239
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 42,968 441.16 2,139 426.85
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 13,576 761
2025-08-07 13F Private Advisory Group LLC 23,744 1,331
2025-08-11 13F Frank, Rimerman Advisors LLC 5,634 316
2025-08-13 13F Jones Financial Companies Lllp 1,918 126.98 109 134.78
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 24,948 1,398
2025-07-24 13F Strengthening Families & Communities, LLC 9 1
2025-07-16 13F ORG Wealth Partners, LLC 1,269 71
2025-08-05 13F GPS Wealth Strategies Group, LLC 8 700.00 0
2025-08-14 13F Weiss Asset Management LP 124,604 156.86 6,983 154.35
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,865 23.27 105 22.35
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,846 689.84 6,772 682.89
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 135,827 4.13 7,612 3.10
2025-08-14 13F Glenmede Investment Management, LP 421,346 23,612
2025-08-13 13F Korea Investment CORP 259,831 75.92 14,561 74.18
2025-08-07 13F Midwest Trust Co 89,875 5,037
2025-07-24 13F Louisbourg Investments Inc. 190 111.11 11 100.00
2025-08-12 13F Legal & General Group Plc 1,535,263 1.51 86,036 0.50
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
2025-07-21 13F Hennessy Advisors Inc 199,100 11,158
2025-08-06 13F Rialto Wealth Management, LLC 21 1
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 293,955 14,636
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor 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 46,258 20.95 2,664 68.39
2025-08-12 13F Jpmorgan Chase & Co 2,559,682 165.04 143,449 162.42
2025-08-11 13F New Age Alpha Advisors, LLC 2,755 154
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 16,774 78.39 940 76.69
2025-08-11 13F Raiffeisen Bank International AG 6,507 364
2025-07-29 13F Foster & Motley Inc 185,622 0.64 10 0.00
2025-08-08 13F Hartland & Co., LLC 185 10
2025-08-13 13F Guggenheim Capital Llc 9,418 7.36 528 6.25
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 163,629 0.58 8,147 -2.15
2025-07-16 13F Patton Fund Management, Inc. 4,463 250
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 7,180 83.87 394 75.89
2025-08-11 13F Empirical Finance, LLC 32,549 45.09 1,824 43.74
2025-07-21 13F ASR Vermogensbeheer N.V. 33,398 0.22 1,872 -0.80
2025-08-14 13F Man Group plc 374,269 923.29 20,974 913.24
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 2,438 21.29 121 18.63
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 350 20
2025-07-22 13F Merit Financial Group, LLC 8,607 109.47 482 107.76
2025-07-14 13F Counterpoint Mutual Funds LLC 33,204 49.12 1,861 72.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 42,849 128.33 2,401 126.08
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,534 63.06 126 59.49
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 62,643 150.46 3,442 138.96
2025-08-14 13F C M Bidwell & Associates Ltd 5,201 291
2025-05-22 NP VMAX - Hartford US Value ETF 199 11
2025-08-14 13F Royal Bank Of Canada 835,866 175.39 46,842 172.67
2025-08-14 13F Sherbrooke Park Advisers Llc 27,359 163.22 1,533 160.71
2025-08-14 13F Meridiem Capital Partners LP 664,238 37.07 37,224 35.72
2025-08-08 13F Kingsview Wealth Management, LLC 53,495 8.71 2,998 7.61
2025-08-14 13F LMR Partners LLP 12,242 40.73 686 39.43
2025-08-14 13F Ieq Capital, Llc 12,924 238.41 724 235.19
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 211 27.88 12 22.22
2025-08-04 13F Quaker Wealth Management, LLC 7 0
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,890 24.67 106 23.53
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 1,674,942 0.35 93,864 -0.64
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 31,333 7.95 1,756 6.88
2025-08-14 13F Polar Asset Management Partners Inc. 218,600 37.30 12,250 35.94
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3,853 216
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,548 4.03 87 2.38
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 27 1
2025-08-12 13F Nemes Rush Group LLC 9 1
2025-08-08 13F Avantax Advisory Services, Inc. 10,939 18.35 613 17.21
2025-08-07 13F DJE Kapital AG 504,443 25.49 28,509 29.71
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11,539 15.62 634 113.13
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
2025-07-15 13F Fortitude Family Office, LLC 164 1.23 9 0.00
2025-08-14 13F Principia Wealth Advisory, LLC 9 200.00 1
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -230,431 -12,913
2025-08-12 13F Change Path, LLC 22,015 14.07 1,234 12.91
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 7,340,389 8.33 411,355 7.26
2025-07-28 13F BRYN MAWR TRUST Co 1,656 809.89 93 820.00
2025-08-29 NP STRV - Strive 500 ETF 3,568 4.30 200 3.11
2025-07-31 13F Linden Thomas Advisory Services, LLC 74,298 48.99 4,164 47.52
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 825 6.18 46 6.98
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 11,700 72.06 583 67.24
2025-08-07 13F Davis R M Inc 15,546 0.01 871 -0.91
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 4,052 1.58 202 -1.47
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 126,280 37.56 7,077 36.21
2025-05-05 13F Lindbrook Capital, Llc 3,644 118.33 206 154.32
2025-08-28 NP BBR ALO Fund, LLC 176,222 11.34 9,875 10.24
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 353,478 5,808.04 19,809 5,760.36
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 495 25
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,600 503.23 -2 -100.41
2025-07-23 13F Venturi Wealth Management, LLC 5,716 12.17 320 11.11
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 99,715 6.25 4,965 3.35
2025-08-13 13F Invesco Ltd. 3,886,676 5.61 217,809 4.56
2025-07-25 13F Atria Wealth Solutions, Inc. 8,250 462
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 26,901 1,339
2025-08-13 13F Johnson Financial Group, Inc. 390 15.73 22 10.53
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 3,688 86.83 207 85.59
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 324,621 3.89 17,835 -0.91
2025-07-30 NP CCMG - CCM Global Equity ETF 22,041 0.36 1,211 -4.35
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 14,231 160.64 782 333.89
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 17,281 19.90 968 18.77
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11,129 12.63 611 7.38
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
2025-08-26 13F/A Thrivent Financial For Lutherans 24,903 191.64 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 7,388 11.33 406 6.02
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
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 1,865,671 166.46 104,552 207.39
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,612 105.94 3,000 96.46
2025-08-14 13F Sandler Capital Management 33,965 1,903
2025-07-09 13F Harbor Capital Advisors, Inc. 615 56.89 0
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 34,789 41.10 1,950 39.71
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6,836 0.68 340 61.90
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
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,521 19.76 197 18.67
2025-08-14 13F Banco BTG Pactual S.A. 24,000 1,345
2025-08-04 13F Assetmark, Inc 3,300,529 69.11 184,962 67.44
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -75,675 -51.55 -3,768 -52.88
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 35 2
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 149,159 1.13 7,427 -1.62
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 518,300 0.82 28,475 -3.84
2025-08-11 13F Nomura Asset Management Co Ltd 101,364 45.97 5,680 44.53
2025-08-06 13F Fox Run Management, L.l.c. 9,966 558
2025-08-13 13F Pictet Asset Management Holding SA 376,216 5.60 21,085 4.60
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 207 12
2025-08-12 13F Quadcap Wealth Management, LLC 8,426 472
2025-08-01 13F Mizuho Securities Usa Llc 14,792 829
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 22,427 1,269
2025-08-07 13F ProShare Advisors LLC 66,509 1.54 3,727 0.54
2025-08-07 13F Vise Technologies, Inc. 6,807 49.08 381 72.40
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 67,316 3,445
2025-08-14 13F Smartleaf Asset Management LLC 3,757 198.89 213 213.24
2025-07-09 13F VisionPoint Advisory Group, LLC 4,442 249
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,160 447.17 58 470.00
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
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,266 45.84 6,536 41.88
2025-08-14 13F/A Barclays Plc 1,803,853 38.00 101 38.36
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 11,906 22.15 667 21.05
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 51,626 7.80 2,922 25.62
2025-08-08 13F Creative Planning 50,353 3.96 2,822 2.92
2025-08-14 13F Diversify Advisory Services, LLC 8,062 453
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US:FOXA US$ 61.50
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