FOX / Fox Corporation - Kepemilikan Institusional - Pembeli

Fox Corporation
US ˙ NasdaqGS ˙ US35137L2043

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Fox Corporation meliputi GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF, SPMO - Invesco S&P 500 Momentum ETF, Board of the Pension Protection Fund, Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF, Susquehanna Portfolio Strategies, LLC, Jain Global LLC, Traub Capital Management LLC, 111 Capital, Quantessence Capital LLC, Mizuho Securities Usa Llc, Arkadios Wealth Advisors, Integrated Advisors Network LLC, SWSAX - SIIT World Select Equity Fund Class A, RGLO - Global Equity Active ETF, R Squared Ltd, Patton Fund Management, Inc., FMDE - Fidelity Enhanced Mid Cap ETF, SGLIX - SGI Global Equity Fund Class I Shares, Financiere des Professionnels - Fonds d,investissement inc., dan Glenmede Investment Management, LP .

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
(%)
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 118,944 109.55 5,981 109.60
2025-07-11 13F Assenagon Asset Management S.A. 1,263,429 65,231
2025-07-28 13F Harbour Investments, Inc. 948 3.49 49 0.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 11,574 4.45 535 -0.56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 594 5.69 31 3.45
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 3,784 175
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,621 12.99 836 5.03
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 264,789 66.20 13,314 54.55
2025-08-14 13F Engineers Gate Manager LP 184,046 9,502
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 15,388 39.59 748 126.36
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 332,872 0.18 17,186 -1.87
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,618 1.15 936 -5.93
2025-07-24 13F Us Bancorp \de\ 2,910 3.30 150 1.35
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 124 6
2025-08-05 13F Huntington National Bank 505 291.47 26 333.33
2025-08-25 13F/A Neuberger Berman Group LLC 158,458 88.06 8,181 84.22
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F Sound Income Strategies, LLC 107 6
2025-08-13 13F Federated Hermes, Inc. 1,670 187.93 86 186.67
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 28,160 2.00 1,454 -0.14
2025-08-12 13F Virtu Financial LLC 426,257 43.85 22 46.67
2025-08-12 13F Clear Street Markets Llc 89 5
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,528 8.07 7,608 2.81
2025-08-14 13F Twinbeech Capital Lp 19,417 1,002
2025-08-07 13F Readystate Asset Management Lp 10,887 562
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 833 42
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -1,967 -21.35 -99 -27.41
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,456 2.23 10,814 0.14
2025-05-15 13F CAPROCK Group, Inc. 5,557 293
2025-07-11 13F IFM Investors Pty Ltd 33,808 2.20 1,746 0.11
2025-08-07 13F Illinois Municipal Retirement Fund 92,835 42.93 4,793 40.02
2025-05-14 13F Credit Agricole S A 64,980 40.31 3,425 61.71
2025-07-29 13F Nordea Investment Management Ab 10,979 0.45 563 0.00
2025-08-01 13F New York Life Investment Management Llc 18,887 1.53 975 -0.51
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 14 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 43,181 12.43 1,997 6.97
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 33.33 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 1
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 5,800 16.00 299 13.69
2025-08-07 13F Aviva Plc 105,025 6.16 5,422 3.99
2025-08-14 13F Janus Henderson Group Plc 1,196,714 11.93 61,780 14.39
2025-08-05 13F Simplex Trading, Llc 61 0
2025-08-13 13F Baird Financial Group, Inc. 31,707 1.09 1,637 -0.97
2025-08-07 13F Evoke Wealth, Llc 8,038 9.06 415 6.96
2025-08-28 NP XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,524,349 10.26 233,592 8.00
2025-08-07 13F Los Angeles Capital Management Llc 300,081 660.97 15,493 645.57
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 22,864 1,180
2025-08-13 13F Russell Investments Group, Ltd. 209,811 27.95 10,874 27.02
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,912 4,571
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,126 36.35 207 26.99
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,007 4.81 155 2.65
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 12,003 34.97 604 25.63
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 434,468 2.01 22 0.00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 16 1
2025-08-13 13F First Trust Advisors Lp 5,575 288
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 23,515 1,182
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,802 13.69 2,655 5.69
2025-08-14 13F Ameriprise Financial Inc 89,644 20.59 4,628 18.12
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 73,871 8.39 3,814 6.15
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 427 1.43 22 0.00
2025-08-14 13F Howard Hughes Medical Institute 28 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,281 13.77 428 11.49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 980 10.11 51 8.70
2025-08-12 13F Integrated Advisors Network LLC 6,500 336
2025-08-08 13F/A Sterling Capital Management LLC 36,740 5.15 1,897 2.99
2025-08-14 13F Bank Of America Corp /de/ 1,102,612 4.89 56,928 2.74
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,499 4.58 254 -0.39
2025-08-07 13F/A Credit Industriel Et Commercial 180,383 13.51 9,313 11.20
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428,749 2.73 19,825 -2.25
2025-08-14 13F Woodline Partners LP 14,271 28.05 737 25.38
2025-08-12 13F Prudential Financial Inc 114,107 7.20 5,891 5.01
2025-08-14 13F Manufacturers Life Insurance Company, The 78,940 5.64 4,076 3.48
2025-08-13 13F NEOS Investment Management LLC 8,862 25.19 458 22.52
2025-08-14 13F Hrt Financial Lp 115,706 6
2025-08-11 13F Principal Securities, Inc. 3,158 196.53 163 239.58
2025-07-29 NP SFYX - SoFi Next 500 ETF 724 36
2025-08-15 13F Captrust Financial Advisors 3,931 203
2025-05-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,765 8.12 1,727 24.60
2025-08-12 13F Mufg Securities Americas Inc. 2,924 25.17 151 21.95
2025-07-31 13F Whipplewood Advisors, LLC 106 186.49 5 25.00
2025-08-14 13F Balyasny Asset Management Llc 84,407 4,358
2025-07-18 13F Bartlett & Co. Wealth Management Llc 3 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,983 38.87 102 56.92
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,055 1.80 1,448 -0.28
2025-08-13 13F Arrowstreet Capital, Limited Partnership 135,497 1.40 6,996 -0.68
2025-08-13 13F NINE MASTS CAPITAL Ltd 221,086 38.18 11,415 35.35
2025-07-25 13F Cwm, Llc 2,088 10.36 0
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,570 0.40 258 -4.46
2025-08-05 13F Plato Investment Management Ltd 117 6
2025-08-14 13F Federation des caisses Desjardins du Quebec 19,480 22.89 1,007 20.48
2025-08-04 13F GAM Holding AG 15,000 774
2025-08-14 13F Jane Street Group, Llc 362,024 272.22 18,691 264.63
2025-08-06 13F Andra AP-fonden 1,081,700 8.03 55,848 5.82
2025-08-28 NP QCSTRX - Stock Account Class R1 9,777 0.80 505 -1.37
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10,334 2.93 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,747 1,951.04 762 1,956.76
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,005 4.49 671 2.29
2025-08-14 13F Mariner, LLC 42,870 2.06 2,213 -0.05
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,100 16.67 108 120.41
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,436 8.31 1,731 3.10
2025-08-14 13F Schonfeld Strategic Advisors LLC 84,166 534.50 4,345 521.60
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,530 10.14 234 7.87
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 470,865 0.11 24,311 -1.94
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,512,395 6.24 129,715 4.06
2025-08-13 13F Centiva Capital, LP 16,436 849
2025-07-09 13F Massmutual Trust Co Fsb/adv 545 45.72 28 47.37
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,397 11.91 2,584 4.07
2025-07-21 13F Ameritas Advisory Services, LLC 76 4
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,756 81
2025-08-13 13F Rsm Us Wealth Management Llc 6,313 14.41 326 12.07
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10,712 5.21 553 3.17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 523 5.87 24 0.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 172,893 59.86 8,926 56.60
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 42,739 33.52 1,976 27.07
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,724 16.48 8,936 8.32
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 158.18 7 500.00
2025-08-12 13F Franklin Resources Inc 99,719 38.98 5,148 36.15
2025-07-17 13F Park Place Capital Corp 80 4
2025-08-19 13F National Asset Management, Inc. 8,638 446
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 4,033 203
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,373 63
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,920 0.74 6,759 -1.33
2025-06-27 NP RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,192 14.08 934 8.49
2025-08-07 13F Allworth Financial LP 74 825.00 4
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,126 19.69 409 11.17
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,479 0.34 1,826 -4.55
2025-08-12 13F SRS Capital Advisors, Inc. 1,435 17.05 74 15.63
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,088 29.78 211 27.11
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,712 1.48 86 -5.49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,445 17.50 229 15.08
2025-07-25 13F Stephens Consulting, LLC 10 1
2025-07-15 13F Public Employees Retirement System Of Ohio 52,282 6.98 2,699 4.82
2025-07-11 13F/A Umb Bank N A/mo 92 5.75 5 0.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 728 1,223.64 34 1,550.00
2025-08-04 13F Atria Investments Llc 5,471 282
2025-07-10 13F Swedbank AB 175,884 16.60 9,081 14.20
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 91,908 106.71 4,621 92.22
2025-08-13 13F Jones Financial Companies Lllp 5,059 1,401.19 265 1,452.94
2025-08-11 13F Vanguard Group Inc 14,926,968 2.34 770,679 0.24
2025-08-12 13F LPL Financial LLC 15,581 223.53 804 217.79
2025-08-14 13F Toronto Dominion Bank 90,772 25.13 4,687 22.57
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,370 4.10 69 -4.23
2025-08-11 13F Alps Advisors Inc 7,469 1.22 386 -0.77
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 81,344 3,953
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,915 2.65 2,077 -2.35
2025-08-13 13F Portfolio Design Labs, LLC 58,109 66.42 3,000 63.04
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5,174 280
2025-05-15 13F Rakuten Investment Management, Inc. 12,318 61.06 622 109.43
2025-08-13 13F Marshall Wace, Llp 356,874 140.60 18,425 135.67
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 174 0.58 9 -11.11
2025-08-14 13F Sei Investments Co 582,568 4.49 30,077 2.34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 77 5.48 4 0.00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463,730 3.70 23,942 1.58
2025-08-26 NP IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,109 38.82 780 36.13
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,394 6.56 523 -0.95
2025-08-14 13F Royal London Asset Management Ltd 71,172 5.42 3,675 3.26
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 143 52.13 7 75.00
2025-08-06 13F Commonwealth Equity Services, Llc 8,325 93.83 0
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,200 7.37 240 2.13
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,077 0.74 189 -4.08
2025-08-26 NP GMOV - GMO U.S. Value ETF 4,302 250.33 222 246.88
2025-07-24 13F Standard Life Aberdeen plc 76,271 2.85 3,938 2.74
2025-08-14 13F Horizon Investments, LLC 2,056 8.67 106 7.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,186 0.29 268 -1.84
2025-07-07 13F Versant Capital Management, Inc 1,871 39.00 97 37.14
2025-08-14 13F Stifel Financial Corp 11,561 144.47 597 139.36
2025-07-14 13F Park Avenue Securities Llc 5,478 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 798,840 109.91 41,244 105.61
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 18.52 7 16.67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 526 6.69 27 8.00
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,676 138
2025-07-25 13F Board of the Pension Protection Fund 27,900 1,440
2025-08-12 13F NDVR, Inc. 5,099 1.43 263 -0.38
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 69,683 0.71 3,598 -1.34
2025-07-15 13F Td Private Client Wealth Llc 411 1.23 21 0.00
2025-07-24 13F Jfs Wealth Advisors, Llc 161 3.87 8 0.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,033 2.11 104 11.96
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,300 6.57 970 -0.92
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,009 6.94 2,169 4.73
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 204 11
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,183 2.44 6,670 0.33
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,803 17.87 241 9.55
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560,740 0.89 28,194 -6.18
2025-08-08 13F KBC Group NV 34,613 1.52 2 0.00
2025-07-23 13F WestEnd Advisors, LLC 4 33.33 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8,511 0.24 394 -4.61
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,821 4.49 9,702 -0.58
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,805 1.96 558 -0.18
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,530 79
2025-07-21 13F Qrg Capital Management, Inc. 192,718 63.85 9,950 60.51
2025-08-12 13F Pacer Advisors, Inc. 12,232 41.49 632 38.68
2025-08-08 13F Geode Capital Management, Llc 3,442,903 1.66 177,024 -0.54
2025-07-28 13F Allianz Asset Management GmbH 36,701 201.89 1,895 195.94
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,703,672 1.57 191,221 -0.51
2025-08-14 13F/A Skopos Labs, Inc. 8 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,006 22.92 104 19.77
2025-08-14 13F CoreCap Advisors, LLC 734 280.31 38 270.00
2025-07-21 13F Cromwell Holdings LLC 110 22.22 6 25.00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 31,500 2.27 1,626 0.18
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 22,665 43.34 1,170 40.46
2025-04-01 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 48,753 0.68 2,369 25.61
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 27 50.00 1
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 307 14
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,920 7.65 7,580 2.42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 1
2025-07-31 13F R Squared Ltd 4,828 249
2025-08-13 13F Amundi 1,978,247 20.83 100,436 28.07
2025-08-14 13F Qube Research & Technologies Ltd 1,221,840 620.31 63,084 605.63
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 119 6
2025-08-14 13F Alliancebernstein L.p. 285,786 35.08 14,755 32.32
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 4,728 244
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 19,300 19.88 970 11.49
2025-08-14 13F Aqr Capital Management Llc 34,502 29.15 1,781 26.49
2025-08-20 NP RGLO - Global Equity Active ETF 4,851 250
2025-08-29 13F Evolution Wealth Management Inc. 9 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 18,720 7.08 967 9.40
2025-08-14 13F Xponance, Inc. 26,599 2.34 1,373 0.29
2025-07-21 13F Ascent Group, LLC 45,168 50.00 2,332 46.94
2025-08-06 13F AIA Group Ltd 5,910 28.45 305 26.03
2025-07-28 13F Td Asset Management Inc 190,299 10.76 9,825 8.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,938 5.46 152 3.42
2025-08-15 13F Binnacle Investments Inc 278 12.55 14 7.69
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 224,109 11,571
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,175 1.89 713 -5.32
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,078 17.60 104 9.47
2025-08-14 13F Citadel Advisors Llc 1,367,054 87.56 70,581 83.72
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32,355 7.24 1,670 5.03
2025-08-04 13F Amalgamated Bank 26,321 3.74 1 0.00
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 60,984 86.91 3,149 83.13
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 374,506 2.98 19,336 0.87
2025-08-13 13F PineBridge Investments, L.P. 400,645 48.01 20,685 44.98
2025-08-14 13F Brevan Howard Capital Management LP 35,794 368.08 1,848 358.56
2025-08-18 13F Geneos Wealth Management Inc. 1,600 10.96 83 7.89
2025-08-08 13F Cetera Investment Advisers 17,866 8.23 922 5.98
2025-07-14 13F Arlington Partners LLC 90,173 4.13 4,656 1.99
2025-08-12 13F Pathstone Holdings, LLC 23,702 29.50 1,224 26.87
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 23,244 2.00 1,075 -2.98
2025-07-22 13F Bay Harbor Wealth Management, LLC 13 160.00 1
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,842 1.56 353 -0.56
2025-08-14 13F Gould Capital, LLC 20 1
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,630 2.74 7,364 0.63
2025-07-25 13F Hemington Wealth Management 320 37.34 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 269,801 13,566
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 72,894 164.01 3,764 158.63
2025-07-22 13F HFM Investment Advisors, LLC 13 85.71 1
2025-07-25 13F JustInvest LLC 4,077 211
2025-07-30 13F Cullen/frost Bankers, Inc. 102 96.15 5 150.00
2025-08-13 13F Gamco Investors, Inc. Et Al 624,795 0.36 32,258 -1.70
2025-08-14 13F D. E. Shaw & Co., Inc. 79,432 12.16 4,101 9.89
2025-08-14 13F Bayesian Capital Management, LP 24,095 1,244
2025-08-14 13F Susquehanna International Group, Llp Call 5,800 299
2025-08-14 13F Susquehanna International Group, Llp Put 9,300 480
2025-08-13 13F Norges Bank 2,868,997 148,126
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,753 0.85 5,460 -1.21
2025-05-02 13F Capital A Wealth Management, LLC 16 6.67 1
2025-07-08 13F Parallel Advisors, LLC 530 2.32 27 0.00
2025-08-11 13F Covestor Ltd 2,282 62.77 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 12,035 621
2025-08-14 13F Capstone Investment Advisors, Llc 200,000 10,326
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 152,338 86.31 7,044 77.30
2025-08-14 13F Millennium Management Llc 664,320 85.24 34,299 81.44
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 204 284.91 11 400.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 314 0.64 16 0.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 890 41
2025-08-12 13F Bokf, Na 4 0
2025-08-12 13F Highbridge Capital Management Llc 335,027 17,297
2025-08-12 13F Swiss National Bank 425,634 7.10 21,975 4.90
2025-08-14 13F Daiwa Securities Group Inc. 31,409 35.14 2 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 1,815,518 11.15 93,735 8.87
2025-08-11 13F HighTower Advisors, LLC 15,262 241.66 788 234.89
2025-07-21 13F Lecap Asset Management Ltd 16,251 839
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 617,363 20.19 31,874 17.72
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,191 36.58 55 129.17
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,283 9,769.23 66
2025-08-08 13F Atlantic Trust, LLC 28 1
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 22 1
2025-08-13 13F Qtron Investments LLC 5,526 285
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,920 25.65 147 16.80
2025-05-28 NP QCSCRX - Social Choice Account Class R1 360,199 0.37 18,986 15.66
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,022 10.52 312 8.36
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 1,101 22.74 57 19.15
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 189 9
2025-08-14 13F Treasurer of the State of North Carolina 226,415 91.24 12 83.33
2025-08-14 13F Algert Global Llc 97,891 6.29 5 25.00
2025-06-24 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 580 66.19 27 62.50
2025-08-08 13F Tortoise Investment Management, LLC 6 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,082 22.74 314 20.31
2025-08-11 13F GW&K Investment Management, LLC 38 171.43 0
2025-07-30 13F DekaBank Deutsche Girozentrale 46,471 0.17 2 0.00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 745 38
2025-08-06 13F True Wealth Design, LLC 124 1.64 6 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,749,877 12.21 142,002 9.98
2025-08-14 13F Css Llc/il 30,345 4.62 1,567 2.49
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 1,168 2.46 60 0.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 28,930 0.32 1,494 -1.71
2025-08-12 13F Elo Mutual Pension Insurance Co 72,189 18.28 3,727 15.89
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 376 17
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 85 6.25 4 0.00
2025-08-14 13F State Of Wisconsin Investment Board 6,458,170 7.75 333,435 5.54
2025-08-11 13F Citigroup Inc 592,277 0.68 30,579 -1.38
2025-08-08 13F Larson Financial Group LLC 31 40.91 2 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 46,639 8.15 2,408 5.90
2025-08-14 13F Dark Forest Capital Management Lp 8,820 1.71 455 -0.44
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,012 7.82 101 1.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12,229 110.26 631 106.21
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 349 2.05 18 0.00
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 47,384 13.22 2,382 5.31
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 9,151 9.83 445 50.51
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 26,991 2.94 1,394 0.80
2025-07-28 NP CSM - ProShares Large Cap Core Plus 26,128 1,314
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 23,847 11.20 1,231 8.94
2025-08-04 13F Simon Quick Advisors, Llc 4,538 234
2025-08-08 13F Beck Bode, LLC 36,115 7.34 1,865 5.13
2025-08-13 13F Kilter Group LLC 6 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,410 65
2025-08-13 13F Northern Trust Corp 1,577,993 7.75 81,472 5.54
2025-08-14 13F Maven Securities LTD 183,894 85.08 9,494 81.29
2025-08-14 13F Mml Investors Services, Llc 7,656 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6,652 12.35 334 4.38
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398 21.71 18 20.00
2025-08-15 13F State of Tennessee, Treasury Department 80,407 352.72 4,151 343.48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,494 0.08 129 -2.29
2025-08-14 13F Quantinno Capital Management LP 152,377 75.33 7,867 71.77
2025-08-14 13F Kovitz Investment Group Partners, LLC 8,897 459
2025-07-15 13F Fifth Third Bancorp 5,882 33.74 304 31.17
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,655 15.97 234 7.83
2025-07-14 13F GAMMA Investing LLC 9,858 9.88 509 7.63
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,300 18.18 60 13.21
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 8,030 46.91 371 40.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,656 67.04 137 65.06
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 20,338 0.62 1,050 -1.41
2025-08-14 13F Rafferty Asset Management, LLC 11,176 22.85 577 20.46
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 0
2025-08-14 13F Quantessence Capital LLC 9,210 476
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,229 1.17 3,531 -5.92
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 5,370 15.26 270 112.60
2025-07-16 13F/A CX Institutional 2,835 16.86 0
2025-08-12 13F Stevens Capital Management Lp 5,700 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 64,549 24.01 3,333 21.47
2025-08-13 13F SageView Advisory Group, LLC 4,917 22.19 255 20.28
2025-08-12 13F AlphaCore Capital LLC 7 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 21,142 37.75 1,092 35.02
2025-08-13 13F EverSource Wealth Advisors, LLC 2,300 130.23 119 126.92
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 10,334 13.04 502 83.21
2025-08-12 13F Landscape Capital Management, L.l.c. 231,144 12.88 11,934 10.56
2025-07-24 13F GFG Capital, LLC 9 0
2025-08-14 13F Comerica Bank 73,304 15.54 3,785 13.16
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,128 46.76 98 40.00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,091 17.47 97 11.63
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 39,838 4.08 2,057 1.93
2025-08-27 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 3,380,469 2.05 174,534 -0.04
2025-07-09 13F Czech National Bank 32,247 6.42 1,665 4.20
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 5,327 1.84 246 -3.15
2025-08-14 13F Polymer Capital Management (US) LLC 7,544 98.11 389 94.50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,209 6.10 889 3.98
2025-08-08 13F Pnc Financial Services Group, Inc. 39,978 14.56 2,064 12.23
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,109 0.82 3,704 -4.07
2025-08-14 13F Redwood Investment Management, Llc 26,607 1
2025-06-30 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 25,735 1,190
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 19,020 16.43 956 8.27
2025-08-14 13F Goldman Sachs Group Inc 1,161,933 48.65 59,991 45.60
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 18,766 2.29 969 0.10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,785 2.38 195 0.52
2025-08-11 13F Traub Capital Management LLC 14,080 727
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 78,623 78.77 3,636 70.10
2025-08-12 13F Rhumbline Advisers 282,575 1.36 14,589 -0.71
2025-08-18 13F Onefund, Llc 349 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 44,552 48.47 2,409 79.43
2025-07-24 13F Strengthening Families & Communities, LLC 9 0
2025-08-12 13F Coldstream Capital Management Inc 6,079 96.60 314 93.21
2025-07-16 13F Augustine Asset Management Inc 15,054 0.36 777 -1.65
2025-08-14 13F Sherbrooke Park Advisers Llc 15,274 789
2025-05-15 13F Texas Permanent School Fund 13,818 639
2025-08-12 13F Summit Global Investments 18,697 131.92 1
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,209 0.31 217 -1.81
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,676,213 0.70 84,280 -6.36
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 13,348 4.93 671 -2.33
2025-07-18 13F Precision Wealth Strategies, LLC 13,371 1.27 690 -0.72
2025-07-11 13F Grove Bank & Trust 239 256.72 12 300.00
2025-08-07 13F Sierra Ocean, Llc 77 1,183.33 4
2025-08-12 13F Journey Strategic Wealth Llc 4,245 0.62 219 -1.35
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 450 21
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 249 12
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 395 18
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 408 19
2025-08-15 13F CI Private Wealth, LLC 13,644 2.22 704 0.14
2025-08-14 13F Erste Asset Management GmbH 1 0
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,480 4.91 134 27.62
2025-08-13 13F Schroder Investment Management Group 9,483 7.49 490 9.89
2025-08-04 13F Arkadios Wealth Advisors 6,603 341
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 6,594 10.38 332 2.48
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,140 0.65 4,964 -1.41
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,568 25.19 165 18.84
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 12,860 1.94 664 -0.15
2025-07-16 13F ORG Partners LLC 4 0
2025-08-14 13F Mercer Global Advisors Inc /adv 169,589 51.41 8,756 48.31
2025-08-14 13F Glenmede Investment Management, LP 2,206 114
2025-08-12 13F Advisors Asset Management, Inc. 28,475 56.42 1,470 53.28
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 21,382 10.21 1,075 2.48
2025-08-06 13F Rialto Wealth Management, LLC 9 0
2025-08-12 13F Legal & General Group Plc 958,932 15.41 49,510 13.04
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592,127 7.64 30,572 5.44
2025-08-19 13F Advisory Services Network, LLC 5,222 267
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2,639 136
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,467 6.78 160 1.91
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,676 90.02 87 86.96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 2,327 60.59 120 57.89
2025-08-11 13F Mint Tower Capital Management B.V. 70,633 4
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,492 4.88 393 -0.25
2025-08-08 13F Hartland & Co., LLC 102 1,175.00 5
2025-08-11 13F Empirical Finance, LLC 5,130 0.65 265 -1.49
2025-07-16 13F Patton Fund Management, Inc. 4,810 248
2025-08-14 13F Man Group plc 248,358 12,823
2025-07-22 13F Merit Financial Group, LLC 17,020 25.55 879 22.97
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,079 2.67 215 18.78
2025-08-06 13F First Horizon Advisors, Inc. 1,327 8.33 69 6.25
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 246,011 4.24 12,702 2.10
2025-05-02 13F Cable Hill Partners, LLC 4,687 217
2025-08-08 13F Kingsview Wealth Management, LLC 51,851 2.06 2,677 0.00
2025-07-15 13F Fortitude Family Office, LLC 26 1
2025-08-01 13F Bessemer Group Inc 1,751 3.06 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,484 9.07 3,594 1.44
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 18,557 7.91 958 5.74
2025-08-14 13F Jain Global LLC 22,486 1,161
2025-08-06 13F Prospera Financial Services Inc 26,888 1,388
2025-07-29 13F Private Trust Co Na 93 38.81 5 33.33
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 4,136 4.44 214 2.40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 864 5.88 45 2.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 890 46
2025-07-24 13F Ronald Blue Trust, Inc. 1,807 30.56 93 29.17
2025-08-06 13F Sienna Gestion 133,241 9.65 6,281 0.87
2025-06-25 NP IMCV - iShares Morningstar 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 16,982 1.13 785 -3.80
2025-08-14 13F Sone Capital Management, LLC 432,495 76.29 22,330 72.68
2025-08-08 13F SG Americas Securities, LLC 41,675 280.70 2
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,435 4.15 113 -0.88
2025-07-28 13F BRYN MAWR TRUST Co 229 12
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 12,480 644
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 71 3
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 38 2
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,185 319
2025-08-14 13F Intact Investment Management Inc. 1,400 7.69 72 5.88
2025-08-13 13F Invesco Ltd. 1,734,640 0.96 89,559 -1.11
2025-08-01 13F Teacher Retirement System Of Texas 21,466 3.88 1,108 1.74
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826,421 0.81 42,668 -1.25
2025-07-30 NP CCMG - CCM Global Equity ETF 12,972 0.30 652 -6.72
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,304 1.26 7,557 -5.83
2025-08-26 13F/A Thrivent Financial For Lutherans 18,269 0.08 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6,734 0.04 348 -1.98
2025-08-14 13F Weiss Asset Management LP 64,367 285.78 3,323 335.52
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,260 3.51 1,307 -1.51
2025-07-28 13F Rosenberg Matthew Hamilton 179 9
2025-07-31 13F Wealthfront Advisers Llc 68,696 39.00 3,547 36.18
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,658 59.87 2,944 52.09
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,121 10.95 157 2.63
2025-08-04 13F Assetmark, Inc 1,089 330.43 56 330.77
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 796 5.01 40 0.00
2025-08-13 13F Pictet Asset Management Holding SA 123,712 13.42 6,393 11.49
2025-08-13 13F Arizona State Retirement System 41,305 1.06 2,133 -1.02
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 759 16.59 38 8.57
2025-04-23 13F Golden State Wealth Management, LLC 32 2
2025-08-01 13F Mizuho Securities Usa Llc 9,112 470
2025-08-15 13F/A Rakuten Securities, Inc. 61 6,000.00 3
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,502 1
2025-08-07 13F ProShare Advisors LLC 49,061 129.21 2,533 124.56
2025-08-13 13F Mackenzie Financial Corp 16,701 124.08 862 119.90
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 20 5.26 1 0.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 79 4
2025-06-26 NP ACVF - American Conservative Values ETF 3,501 1.86 162 -3.59
2025-08-05 13F iA Global Asset Management Inc. 8,829 44.81 0
2025-07-21 13F 111 Capital 13,677 706
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 514 12.47 24 4.55
2025-08-14 13F/A Barclays Plc 1,119,325 62.28 58 58.33
2025-07-11 13F Farther Finance Advisors, LLC 5,188 576.40 268 584.62
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,163 61.90 112 58.57
2025-08-12 13F XTX Topco Ltd 15,165 783
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 181,854 11.27 9,389 9.00
Other Listings
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