CH:NC0 / News Corporation - Institutional Ownership - Buyers

News Corporation
CH ˙ BRSE
Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in News Corporation include GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF, Glenmede Investment Management, LP, Brevan Howard Capital Management LP, Symphony Financial, Ltd. Co., GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF, WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio, Board of the Pension Protection Fund, Pallas Capital Advisors LLC, AQGNX - AQR Global Equity Fund Class N, Freestone Grove Partners LP, Rakuten Investment Management, Inc., Brighton Jones Llc, Permanent Capital Management, LP, Mizuho Securities Usa Llc, Perpetual Ltd, Voleon Capital Management Lp, Sivia Capital Partners, LLC, Algert Global Llc, NorthRock Partners, LLC, and Catalyst Funds Management Pty Ltd .

This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
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 167,443 9.22 4,541 5.34
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 12,727 11.53 345 7.81
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 72,004 14.60 1,953 10.53
2025-08-05 13F iA Global Asset Management Inc. 13,397 81.07 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company 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 280,665 4.44 7,926 3.06
2025-08-13 13F Russell Investments Group, Ltd. 370,964 4.79 11,024 14.43
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 722,770 13.47 21,481 23.89
2025-07-25 13F JustInvest LLC 49,174 9.10 1,462 19.17
2025-08-11 13F Vanguard Group Inc 52,171,790 0.79 1,550,546 10.04
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 65,717 1.40 1,782 -2.20
2025-07-31 13F/A Avion Wealth 76 216.67 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 370,040 570.08 10,998 623.49
2025-08-14 13F Susquehanna International Group, Llp Call 118,900 5.88 3,534 15.61
2025-08-14 13F Susquehanna International Group, Llp Put 84,300 24.52 2,505 35.99
2025-08-12 13F Pathstone Holdings, LLC 75,035 12.83 2,230 23.20
2025-08-14 13F State Of Wisconsin Investment Board 6,832,884 6.49 203,073 16.27
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 Short -52,500 -45
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 16,663 13.21 471 11.64
2025-08-12 13F Nemes Rush Group LLC 6 0
2025-08-14 13F Weiss Asset Management LP 144,663 4,299
2025-08-14 13F Mercer Global Advisors Inc /adv 193,097 47.64 5,739 61.18
2025-08-11 13F Cornerstone Planning Group LLC 62 87.88 2
2025-08-14 13F Stifel Financial Corp 21,665 15.03 644 25.59
2025-08-12 13F Country Trust Bank 38 1
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 371 57.87 11 83.33
2025-08-13 13F Marshall Wace, Llp 741,967 1,523.49 22,051 1,672.59
2025-08-15 13F/A MUFG Securities EMEA plc 106,000 3,150
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12,033 0.07 358 9.17
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 477,180 2.68 12,941 -0.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 157,900 7.27 4,693 17.12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,823 5.61 84 15.28
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 374 8.72 10 11.11
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,005 2.34 30 11.54
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 54,329 25.83 1,473 21.33
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 185,200 0.82 5,023 -2.77
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 19,542 82.77 550 205.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 10,682 33.98 317 49.53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 926,660 303.94 27,540 341.06
2025-08-14 13F Kovitz Investment Group Partners, LLC 10,284 306
2025-08-13 13F Jones Financial Companies Lllp 2,760 42.56 81 58.82
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 42,916 37.59 1,275 50.18
2025-08-13 13F ExodusPoint Capital Management, LP 141,598 226.22 4 300.00
2025-08-13 13F Cambria Investment Management, L.P. 9,448 281
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 841 0.60 25 9.09
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 933 34.44 28 50.00
2025-07-29 13F Harbor Asset Planning, Inc. 691 21
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 46,170 9.64 1,304 8.13
2025-08-13 13F Norges Bank 6,591,856 195,910
2025-07-29 13F Activest Wealth Management 41 583.33 1
2025-08-14 13F Quarry LP 3,781 164.96 112 194.74
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 3,313 24.22 98 36.11
2025-08-01 13F Mizuho Securities Usa Llc 26,070 775
2025-07-16 13F Patton Fund Management, Inc. 8,119 241
2025-08-12 13F Coldstream Capital Management Inc 9,576 1.68 285 10.94
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 1,493,510 0.95 42,177 -0.39
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 32,832 4.43 890 0.68
2025-08-13 13F Bare Financial Services, Inc 162 5
2025-07-14 13F Park Avenue Securities Llc 18,261 27.71 1
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,942 9.08 80 5.33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 201 3.08 6 0.00
2025-07-21 13F Ameritas Advisory Services, LLC 621 18
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5,770 169
2025-07-25 13F Oregon Public Employees Retirement Fund 32,601 0.31 969 9.50
2025-08-12 13F Deutsche Bank Ag\ 3,208,646 113.77 95,361 133.41
2025-08-13 13F Cerity Partners LLC 206,559 150.11 6,139 173.04
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,773 8.01 163 7.24
2025-08-18 13F Onefund, Llc 1,005 0
2025-05-15 13F Rakuten Investment Management, Inc. 34,578 919
2025-08-11 13F New Age Alpha Advisors, LLC 618 18
2025-08-14 13F Mariner, LLC 118,915 58.62 3,534 73.24
2025-08-12 13F Franklin Resources Inc 75,348 16.27 2,239 27.00
2025-08-06 13F Savant Capital, LLC 100,311 386.52 2,981 431.37
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 21,212 6.84 575 3.05
2025-05-15 13F Texas Permanent School Fund 40,428 1,096
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,521 132.85 217 148.28
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 28,534 20.09 1
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 83,924 2,370
2025-08-14 13F Glenmede Investment Management, LP 168,401 5,005
2025-07-01 13F Kera Capital Partners, Inc. 7,834 233
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,701 9.81 2,785 5.93
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 1,312,668 1.94 39,012 11.30
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,333 5.59 377 4.16
2025-07-30 13F Cullen/frost Bankers, Inc. 996 30
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 35,514 278.45 1,055 648.23
2025-07-07 13F OMNI 360 Wealth, Inc. 7,421 221
2025-08-14 13F Voleon Capital Management Lp 19,142 569
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 111,960 379.61 3,330 424.25
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 30,629 4.74 910 14.32
2025-08-14 13F CIBC World Markets Inc. 81,191 0.36 2,413 9.54
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 26,526 10.21 746 12.37
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 109,705 42.76 2,975 37.73
2025-05-05 13F Lindbrook Capital, Llc 3,879 124.61 106 123.40
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 944,520 1,184.97 28,071 1,303.55
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 25,813 6.33 729 4.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 35,275 15.07 1,048 25.66
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 4,744 0.40 129 -3.03
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,583 3.18 355 1.72
2025-07-28 13F Axxcess Wealth Management, Llc 18,256 1.39 543 10.61
2025-08-14 13F Comerica Bank 49,781 5.66 1,479 15.37
2025-07-31 13F Buckingham Strategic Partners 34,443 156.69 1,024 180.27
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 1,914,812 6.41 56,908 16.19
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,456 1.50 962 -2.14
2025-08-13 13F M&t Bank Corp 15,072 0.98 447 10.10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,656 5.95 45 2.33
2025-08-14 13F Voloridge Investment Management, Llc 141,403 1,300.45 4,202 1,980.20
2025-07-31 13F CVA Family Office, LLC 324 20.00 10 28.57
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 276,963 0.66 8,231 9.91
2025-07-30 13F Forum Financial Management, LP 11,568 5.98 344 15.49
2025-08-14 13F Full Sail Capital, LLC 7,996 238
2025-07-11 13F Grove Bank & Trust 216 10.20 6 20.00
2025-08-14 13F Raymond James Financial Inc 42,528 3.50 1,264 12.97
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 124,142 3,379
2025-07-30 NP TAX - Cambria Tax Aware ETF 9,448 267
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 105,284 0.45 2,973 -0.87
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 162,162 1.84 4,398 -1.79
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 66,607 1.77 1,806 -1.85
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6,912 0.12 205 9.63
2025-08-13 13F Ossiam 59,407 22.70 1,766 34.02
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 168,226 14.75 5,000 25.29
2025-08-13 13F Schroder Investment Management Group 93,781 10.09 2,787 23.05
2025-08-12 13F MAI Capital Management 1,756 22.54 52 33.33
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 14,829 419
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 46,500 1,261
2025-08-07 13F Addison Advisors LLC 213 6.50 6 20.00
2025-08-13 13F Walleye Capital LLC 481,986 5.88 14,325 15.61
2025-08-04 13F GAM Holding AG 90,000 2,675
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4,726 1.42 133 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,705 5.83 51 16.28
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 75,926 36.73 2,059 31.90
2025-07-31 13F Wealthfront Advisers Llc 66,993 163.16 1,991 187.72
2025-07-09 13F Dynamic Advisor Solutions LLC 13,869 14.41 412 25.23
2025-08-14 13F Colony Group, LLC 40,628 144.48 1,207 167.04
2025-08-07 13F Evoke Wealth, Llc 8,521 253
2025-08-12 13F Virtu Financial LLC 265,969 26.09 8 40.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 584 286.75 17 325.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,075 62
2025-08-12 13F Mufg Securities Americas Inc. 8,359 24.91 248 36.26
2025-08-07 13F/A Credit Industriel Et Commercial 432,661 19.53 12,859 30.51
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 4,340 2.99 129 12.28
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,091 1.35 7,232 0.01
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,676 3.92 414 2.48
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,099 95.68 8,030 88.72
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,688 2.60 6,737 12.04
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 21,088 22.49 572 17.98
2025-07-31 13F Quest Partners LLC 60,788 8.82 1,807 18.82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 397 12
2025-07-23 13F WestEnd Advisors, LLC 13 44.44 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 311,037 11.62 9,244 21.87
2025-08-14 13F Millennium Management Llc 1,912,892 64.13 56,851 79.21
2025-08-14 13F Schonfeld Strategic Advisors LLC 352,537 9.03 10,477 19.04
2025-08-08 13F Candriam Luxembourg S.C.A. 7,220 215 -96.16
2025-08-13 13F NEOS Investment Management LLC 33,398 27.15 993 38.94
2025-07-30 13F Princeton Global Asset Management LLC 301 9
2025-08-12 13F Clear Street Markets Llc 7,848 233
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 2,352 2.80 66 1.54
2025-08-04 13F Quaker Wealth Management, LLC 18 1
2025-08-14 13F Jane Street Group, Llc 493,909 14,679
2025-07-11 13F Assenagon Asset Management S.A. 1,271,263 1,338.00 37,782 1,470.28
2025-08-14 13F DRW Securities, LLC 28,140 836
2025-07-21 13F Metropolis Capital Ltd 5,694,353 15.12 169,236 25.69
2025-08-06 13F True Wealth Design, LLC 3,448 661.15 102 750.00
2025-08-08 13F Larson Financial Group LLC 1,286 354.42 38 442.86
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 22,948 12.29 682 22.66
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 66,818 1,879
2025-07-15 13F Permanent Capital Management, LP 26,361 783
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,211 36
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,820 6.56 54 17.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 9,941 6.59 270 2.67
2025-07-25 13F waypoint wealth counsel 7,847 233
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2,199 65 -130.09
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,128,457 1.77 30,604 -1.85
2025-08-07 13F Aviva Plc 282,027 7.90 8,382 17.81
2025-08-11 13F WPG Advisers, LLC 98 12.64 3 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,861,423 72.68 55,321 88.55
2025-08-12 13F American Century Companies Inc 109,747 0.74 3,262 9.98
2025-07-15 13F Mather Group, Llc. 7,209 11.51 214 22.29
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 19,404 577
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -6,230 -27.19 -176 -28.28
2025-07-29 13F Nordea Investment Management Ab 15,624 0.86 462 11.62
2025-08-12 13F Brandywine Global Investment Management, LLC 246,384 7.70 7,323 17.58
2025-08-14 13F Ubs Asset Management Americas Inc 2,229,740 14.30 66,268 24.80
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 694,156 1.14 19,603 -0.20
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 230,694 10.79 6,856 20.98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,247 2.88 67 11.86
2025-07-25 13F Board of the Pension Protection Fund 52,000 1,545
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 388 177.14 11 233.33
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 35,500 8.56 1,055 18.54
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,860 1.32 1,465 0.00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 7,903 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 1,819,336 6.19 54 17.39
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 89,497 9.30 2,527 7.85
2025-07-22 13F Berger Financial Group, Inc 207,931 1.24 6,180 10.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 247 7
2025-08-14 13F Qube Research & Technologies Ltd 1,728,869 6.25 51,382 16.00
2025-07-25 13F Cwm, Llc 157,831 529.96 5
2025-08-11 13F CBIZ Investment Advisory Services, LLC 78 2
2025-08-14 13F Ieq Capital, Llc 462,074 521.54 13,733 578.79
2025-08-11 13F Rothschild Investment Llc 795 10.42 24 21.05
2025-08-13 13F Hbk Investments L P 1,156,250 4.17 34,364 13.73
2025-08-13 13F Arizona State Retirement System 110,498 0.88 3,284 10.16
2025-08-14 13F/A Skopos Labs, Inc. 1,555 9.89 46 21.05
2025-08-15 13F Kestra Advisory Services, LLC 15,824 3.70 470 13.25
2025-07-07 13F Versant Capital Management, Inc 4,472 0.88 133 10.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 14,200 422
2025-08-14 13F Mml Investors Services, Llc 13,558 5.76 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 82,716 0.10 2,458 9.29
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,404,218 1,036.08 42 1,266.67
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 11,683 0.51 317 -3.07
2025-08-14 13F Contour Asset Management LLC 5,152,190 1.88 153,123 11.24
2025-08-14 13F Algert Global Llc 16,180 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5,955 17.36 168 15.86
2025-08-01 13F Teacher Retirement System Of Texas 57,423 3.65 1,707 13.21
2025-08-11 13F Principal Securities, Inc. 4,182 25.43 124 36.26
2025-07-11 13F Farther Finance Advisors, LLC 2,525 12.22 75 25.00
2025-07-15 13F Cranbrook Wealth Management, LLC 13 0
2025-07-24 13F IFP Advisors, Inc 6,646 23.90 198 34.93
2025-08-15 13F WFA of San Diego, LLC 36 1
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 6,628 190
2025-07-11 13F Kaufman Rossin Wealth, LLC 10,696 318
2025-07-22 13F Merit Financial Group, LLC 36,087 301.19 1,073 339.34
2025-07-31 13F Brighton Jones Llc 33,960 1,009
2025-08-14 13F Aster Capital Management (DIFC) Ltd 7,213 214
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8,630 8.81 256 19.07
2025-08-13 13F EverSource Wealth Advisors, LLC 15,446 266.11 459 302.63
2025-08-29 NP STXG - Strive 1000 Growth ETF 352 3.83 10 11.11
2025-07-14 13F GAMMA Investing LLC 9,545 5.38 284 15.04
2025-08-12 13F WealthTrak Capital Management LLC 55 22.22 2 0.00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 594,537 16,790
2025-08-05 13F Scarborough Advisors, LLC 7 0
2025-07-16 13F Signaturefd, Llc 12,070 2.00 359 11.18
2025-08-04 13F Hantz Financial Services, Inc. 244 221.05 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 445 0.23 13 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 29,662 1.43 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,668 11.42 160 10.34
2025-08-12 13F Charles Schwab Investment Management Inc 4,586,346 2.09 136,306 11.46
2025-08-14 13F Goldman Sachs Group Inc 4,988,357 12.09 148,254 22.39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 120,500 10.25 3,581 20.37
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,688 35.40 4,478 47.84
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 10,192 11.85 288 10.38
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 23,571 46.78 639 41.69
2025-08-11 13F Inspire Advisors, LLC 20,182 3.76 600 13.23
2025-08-13 13F Colonial Trust Co / SC 26 225.00 1
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 25,471 0.31 757 9.41
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 620 18
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 217,297 0.07 6,458 9.27
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 10,653,959 2.26 316,636 11.65
2025-07-31 13F Whipplewood Advisors, LLC 65 1,525.00 2 0.00
2025-08-08 13F Canada Post Corp Registered Pension Plan 4,808 143
2025-08-14 13F Dark Forest Capital Management Lp 16,908 503
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,728 96.82 4,386 89.87
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 41,629 1,237
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 142,361 3.96 4,231 13.50
2025-08-13 13F Independent Franchise Partners LLP 29,170,531 7.29 866,948 17.14
2025-07-10 13F Mn Services Vermogensbeheer B.V. 140,100 3.47 4 33.33
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,291 77.18 415 71.07
2025-08-14 13F Point72 (DIFC) Ltd 93,501 43.48 2,779 56.68
2025-08-14 13F 59 North Capital Management, LP 12,650,867 13.48 375,984 23.91
2025-08-19 13F State of Wyoming 10,929 19.89 325 30.65
2025-08-13 13F FORA Capital, LLC 52,814 588.31 1,570 654.33
2025-07-10 13F Swedbank AB 107,370 2.72 3,191 12.16
2025-07-10 13F Asset Value Investors Ltd 3,702,835 0.16 110,048 9.36
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 38,406 4.71 1,085 3.34
2025-07-16 13F ORG Partners LLC 46 58.62 1
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 -137,309 -3,724
2025-08-14 13F Woodline Partners LP 40,802 1,213
2025-08-12 13F Trexquant Investment LP 330,005 1.78 9,808 11.13
2025-08-11 13F Nomura Asset Management Co Ltd 124,283 1.33 3,694 10.64
2025-08-12 13F Swiss National Bank 1,140,675 6.93 33,901 16.75
2025-08-11 13F Westpac Banking Corp 21,830 649
2025-08-14 13F Freestone Grove Partners LP 38,362 1,140
2025-07-29 NP PTL - Inspire 500 ETF 13,687 19.13 387 17.68
2025-04-03 13F First Hawaiian Bank 17,223 38.64 469 36.84
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,627 0.43 48 9.09
2025-08-14 13F Integrated Wealth Concepts LLC 18,947 563
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 409,865 2.78 12,181 12.22
2025-07-14 13F Arlington Partners LLC 157,034 3.50 4,667 13.03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8,927 5.91 265 15.72
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 4,198,273 0.34 124,773 9.55
2025-08-14 13F Jain Global LLC 62,955 752.59 1,871 835.50
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 246 6.49 7 0.00
2025-08-27 NP RYLIX - Leisure Fund Investor Class 4,449 35.06 132 48.31
2025-08-12 13F XTX Topco Ltd 83,176 197.15 2,472 224.70
2025-08-14 13F California State Teachers Retirement System 652,922 13.89 19,405 24.34
2025-08-14 13F Vident Advisory, LLC 28,862 7.37 858 17.24
2025-08-08 13F Hartland & Co., LLC 3,552 162.33 106 191.67
2025-08-13 13F Rsm Us Wealth Management Llc 8,961 6.43 266 15.65
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 146 108.57 4 200.00
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 442,830 2.55 13,161 11.96
2025-08-14 13F Toronto Dominion Bank 177,004 15.21 5,261 25.78
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 61,785 8.27 1,745 6.80
2025-07-18 13F Bartlett & Co. Wealth Management Llc 164 3.14 5 0.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 106,697 23.21 3,171 34.54
2025-06-26 NP FSMD - Fidelity Small-Mid 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 174,619 95.01 4,736 88.05
2025-08-05 13F Tredje AP-fonden 42,552 43.22 1,265 56.44
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,075 2.91 210 12.30
2025-08-13 13F Natixis Advisors, L.p. 33,813 0.63 1
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 12,882 28.83 349 24.20
2025-08-11 13F Brown Brothers Harriman & Co 505 15
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,399 2.33 4,486 -1.32
2025-08-14 13F GWM Advisors LLC 124,765 11.02 3,708 21.22
2025-08-12 13F Pacer Advisors, Inc. 42,101 18.21 1,251 29.10
2025-08-14 13F/A Barclays Plc 10,661,053 9.34 317 19.25
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 13,288 5.25 375 3.88
2025-08-12 13F Highbridge Capital Management Llc 654,242 19,444
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 67,589 58.80 2,009 73.40
2025-08-13 13F Guggenheim Capital Llc 11,705 16.69 348 27.11
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 47,351 13.57 1,407 24.07
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 894,503 6.76 26,585 16.56
2025-07-16 13F/A CX Institutional 6,782 143.69 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 101,530 14.08 2,753 10.03
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 547,003 11.40 15,447 9.92
2025-07-22 13F UniSuper Management Pty Ltd 57,294 0.54 1,703 9.74
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 21,156 13.29 597 11.80
2025-07-17 13F V-Square Quantitative Management LLC 6,207 17.22 184 27.78
2025-08-14 13F Norinchukin Bank, The 20,939 13.07 622 23.41
2025-07-21 13F Cromwell Holdings LLC 1,001 1.62 30 11.54
2025-08-14 13F Oxford Asset Management Llp 12,626 375
2025-08-19 13F Cape Investment Advisory, Inc. 18 1
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 304,698 0.84 9,056 10.10
2025-08-14 13F Royal London Asset Management Ltd 185,283 0.08 5,507 9.27
2025-08-15 13F Tower Research Capital LLC (TRC) 50,787 194.61 1,509 221.75
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 6,106 166
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 199,237 0.11 5,921 9.30
2025-08-14 13F Aqr Capital Management Llc 8,124,507 488.02 241,054 558.62
2025-08-14 13F Wells Fargo & Company/mn 155,631 1.62 4,625 10.96
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,986 8.25 148 18.40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 119 3
2025-07-22 13F Miracle Mile Advisors, LLC 13,264 8.47 394 18.67
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 2,231 9.74 66 20.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 472,513 1.15 14,043 10.44
2025-08-08 13F Geode Capital Management, Llc 10,154,121 2.10 300,578 11.36
2025-07-28 NP UPRO - ProShares UltraPro S&P500 19,347 14.98 546 13.51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 292,278 21.86 8,254 20.24
2025-08-12 13F SRS Capital Advisors, Inc. 1,324 11.45 39 21.88
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,520 11.76 41 7.89
2025-07-29 13F West Tower Group, LLC 38,454 83.34 1,143 100.35
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,343,708 2.31 37,946 0.96
2025-08-13 13F Capital Fund Management S.a. 277,470 8,246
2025-08-07 13F ProShare Advisors LLC 73,210 6.47 2,176 16.25
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,196 13.47 36 25.00
2025-08-14 13F Siemens Fonds Invest GmbH 5,143 26.39 153 38.18
2025-08-15 NP MBOVX - M Large Cap Value Fund 6,700 11.67 199 22.09
2025-07-25 13F Stephens Consulting, LLC 15 0
2025-08-08 13F Oak Thistle LLC 23,982 713
2025-07-29 13F Private Trust Co Na 133 7.26 4 0.00
2025-07-09 13F Sivia Capital Partners, LLC 18,341 545
2025-08-04 13F Pinnacle Associates Ltd 91,493 0.03 2,719 9.24
2025-05-14 13F Credit Agricole S A 113,866 6.28 3,099 5.05
2025-08-08 13F MTM Investment Management, LLC 7 0
2025-08-12 13F Inscription Capital, LLC 11,260 335
2025-08-11 13F United Capital Financial Advisers, Llc 14,282 0.73 424 10.13
2025-08-08 13F Tortoise Investment Management, LLC 9 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,200 1.95 36 9.38
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 36,771 1.71 1,093 10.98
2025-08-13 13F Pictet Asset Management Holding SA 186,872 0.26 5,554 9.46
2025-08-12 13F Magnetar Financial LLC 251,931 772.43 7,487 852.54
2025-08-14 13F Summit Trail Advisors, Llc 29,542 121.50 878 140.93
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 60,380 3.27 1,794 12.76
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 511,283 4.44 14,439 3.05
2025-07-29 13F Chicago Partners Investment Group LLC 13,093 48.43 385 55.24
2025-08-14 13F Fort Baker Capital Management LP 1,075,516 5.60 31,964 14.93
2025-07-21 13F Qrg Capital Management, Inc. 221,628 25.76 6,587 37.32
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 125,003 168.56 3,530 165.02
2025-07-21 13F Boyar Asset Management Inc. 17,575 15.41 522 26.09
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 240,215 1.48 6,515 -2.13
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 84 2
2025-08-14 13F Engineers Gate Manager LP 152,161 31.49 4,522 43.56
2025-08-14 13F Royal Bank Of Canada 1,647,937 454.87 48,977 505.85
2025-07-15 13F Fortitude Family Office, LLC 87 3
2025-07-11 13F Perpetual Ltd 21,830 649
2025-08-12 13F Stevens Capital Management Lp 11,287 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 5,582 0.20 166 9.27
2025-08-13 13F Capula Management Ltd 309,154 0.23 9,188 9.45
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 38,316 4.72 1,082 3.34
2025-07-10 13F NorthCrest Asset Manangement, LLC 8,284 246
2025-07-25 13F Sequoia Financial Advisors, LLC 9,153 18.01 272 28.91
2025-08-07 13F Allworth Financial LP 3,361 160.14 100 191.18
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 205,610 9.32 5,806 7.86
2025-04-22 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 12,995 175.55 372 168.84
2025-08-12 13F Prudential Plc 10,906 324
2025-08-12 13F Seeds Investor Llc 15,645 2.27 465 11.54
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2,258 5.81 61 5.17
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 439,409 8.42 11,917 4.56
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,925 277.40 117 314.29
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,766 17.30 129 13.16
2025-07-29 NP EBI - Longview Advantage ETF 4,518 1,457.93 128 1,487.50
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,693 22.61 161 21.21
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 23 1
2025-08-13 13F First Trust Advisors Lp 554,449 81.72 16,478 98.43
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 8,059 224.44 227 237.31
2025-08-14 13F Janus Henderson Group Plc 221,545 75.80 6,583 96.51
2025-08-11 13F Strategic Wealth Partners, Ltd. 44 1
2025-08-25 13F/A Neuberger Berman Group LLC 46,798 6.06 1,391 15.74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,260 90.01 127 106.56
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13,011 0.17 367 -1.08
2025-08-14 13F Horizon Investments, LLC 22,808 309.11 678 348.34
2025-08-07 13F Meeder Asset Management Inc 345 10
2025-07-09 13F Pallas Capital Advisors LLC 42,813 1,272
2025-08-14 13F Evergreen Capital Management Llc 10,245 34.22 304 46.15
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 104,120 8.44 2,824 4.59
2025-08-14 13F Numerai GP LLC 8,006 238
2025-07-25 13F NorthRock Partners, LLC 14,404 428
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 201,367 0.52 5,687 -0.82
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 51,546 16.71 1,456 15.11
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 1,274,011 6.15 34,551 2.38
2025-05-15 13F CAPROCK Group, Inc. 9,925 272
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 30,182 897
2025-08-12 13F BlackRock, Inc. 31,150,498 7.91 925,793 17.82
2025-08-07 13F Zions Bancorporation, National Association /ut/ 347 0.58 10 11.11
2025-07-10 13F Exchange Traded Concepts, Llc 11,420 188.09 339 216.82
2025-08-13 13F Blueshift Asset Management, LLC 10,569 314
2025-04-23 13F Golden State Wealth Management, LLC 112 2,700.00 3
2025-08-13 13F Oribel Capital Management, LP 250,500 4.46 7,445 14.05
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,002 0.00 2,485 -1.31
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 113,428 3.17 3,076 -0.49
2025-08-14 13F Two Sigma Advisers, Lp 172,900 31.78 5,139 43.88
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 13 18.18 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,089 1,205.62 57 1,300.00
2025-08-14 13F Rafferty Asset Management, LLC 31,958 22.59 950 33.85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 10,860 420.86 323 938.71
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 142,761 12.38 4,243 22.71
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 13,800 7.81 410 17.82
2025-08-12 13F Rhumbline Advisers 763,670 2.33 22,696 11.74
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 18,787 6.88 511 5.58
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 47,183 2.07 1,402 11.45
2025-08-27 13F/A Squarepoint Ops LLC 160,081 1,476.38 4,758 1,623.55
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 228 0.44 7 0.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30,463 21.29 860 19.78
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 233,945 0.50 6,953 9.72
2025-07-24 13F Trust Co Of Toledo Na /oh/ 27 1
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,748 0.17 8,154 -1.15
2025-08-12 13F Nuveen, LLC 3,186,447 1.79 94,701 11.13
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 29,746 68.40 807 62.50
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,272 1.62 3,262 -2.01
2025-08-28 NP SMMD - iShares Russell 2500 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 87,962 4.56 2,614 14.20
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,221 1.16 36 12.50
2025-07-24 13F Strengthening Families & Communities, LLC 19 1
2025-08-07 13F Illinois Municipal Retirement Fund 115,818 70.93 3,442 86.66
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 1,859 4,547.50 51 4,900.00
2025-08-11 13F Symphony Financial, Ltd. Co. 97,927 2,910
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,366 3.64 41 14.29
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 9,838 292
2025-08-14 13F Treasurer of the State of North Carolina 176,848 1.56 5 25.00
2025-07-23 13F Klp Kapitalforvaltning As 250,995 12.56 7,460 22.50
2025-07-09 13F Czech National Bank 92,201 6.18 2,740 15.95
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 6,679 4.31 198 13.79
2025-07-24 13F Standard Life Aberdeen plc 330,705 3.84 9,829 15.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 14,229 423
2025-07-30 13F Jackson Thornton Asset Management, Llc 7,098 209
2025-08-13 13F Victory Capital Management Inc 251,754 14.54 7,482 25.08
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 4,742,699 0.40 133,934 -0.93
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 10,640 21.74 300 20.00
2025-08-11 13F Empowered Funds, LLC 14,223 89.84 423 107.88
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 30,415 904
2025-07-22 13F HFM Investment Advisors, LLC 22 100.00 1
2025-08-04 13F Capital Performance Advisors Llp 8,076 240
2025-08-08 13F/A Sterling Capital Management LLC 25,202 19.12 749 30.26
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 520,401 11.39 15,466 21.63
2025-08-07 13F Hughes Financial Services, LLC 58 205.26 2
2025-08-07 13F Campbell & CO Investment Adviser LLC 50,422 76.62 1,499 92.79
2025-07-22 13F Bay Harbor Wealth Management, LLC 15 15.38 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6,024 16.65 163 12.41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 58,924 2.44 1,751 11.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 2,920 87
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 16,319 3.02 443 -0.67
2025-08-14 13F Hrt Financial Lp 318,387 9
2025-07-16 13F Hartford Investment Management Co 24,310 5.38 722 15.15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 30,152 9.25 896 19.31
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 9,754 5.24 265 1.54
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 129,018 2.45 3,499 -1.21
2025-08-13 13F Parkworth Wealth Management, Inc. 20 100.00 1
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,995 12.37 1,437 8.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10,755 26.93 320 38.70
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 27 17.39 1
2025-08-04 13F Simon Quick Advisors, Llc 17,901 90.29 532 107.81
2025-08-26 NP QCEQRX - Equity Index Account Class R1 184,964 13.66 5,497 24.11
2025-08-14 13F Incline Global Management LLC 307,499 29.99 9,139 41.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 19,892 8.19 591 18.20
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 85,092 17.05 2,308 12.87
2025-07-15 13F Public Employees Retirement System Of Ohio 126,293 0.27 3,753 9.48
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 30,923 1.39 919 10.72
2025-08-14 13F Two Sigma Investments, Lp 296,356 162.77 8,808 186.97
2025-08-13 13F Korea Investment CORP 251,662 16.42 7,479 27.13
2025-08-14 13F Wahed Invest LLC 10,292 3.76 306 13.38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 57 1.79 2 0.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3,800 11.76 113 21.74
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,146 33.57 34 47.83
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 11,034 9.63 312 7.99
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 16,424 1.90 445 -1.77
2025-08-14 13F Daiwa Securities Group Inc. 61,990 3.62 2 0.00
2025-08-13 13F AMJ Financial Wealth Management 13,597 404
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 84 2
2025-08-14 13F Quantinno Capital Management LP 618,772 68.44 18,390 83.91
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,280 4.11 64 3.23
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 47,514 11.48 1,412 24.62
2025-08-06 13F Resona Asset Management Co.,Ltd. 121,653 3.61 3,610 13.34
2025-08-07 13F Resources Investment Advisors, LLC. 6,763 201
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,871 56
2025-08-14 13F Man Group plc 359,955 1,757.54 10,698 1,929.79
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 13,470 0.60 380 -0.78
2025-07-10 13F Wedmont Private Capital 14,430 4.63 424 17.45
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -3,898 15.67 -116 26.37
2025-06-26 NP ACVF - American Conservative Values ETF 5,351 1.87 145 -1.36
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 114,407 5.59 3,400 15.29
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 26,996 4.59 732 0.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 14,829 0.07 441 9.18
2025-08-13 13F Walleye Trading LLC Call 20,300 4.64 603 14.20
2025-08-13 13F Walleye Trading LLC 55,384 1,880.12 1,646 2,065.79
2025-08-29 NP STXV - Strive 1000 Value ETF 1,082 9.40 32 23.08
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 345,909 17.69 9,381 13.50
2025-08-04 13F Amalgamated Bank 74,022 0.60 2 0.00
2025-08-11 13F GW&K Investment Management, LLC 63 600.00 0
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 12,936,113 10.01 384,461 20.11
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 10,886,698 2.46 323,553 11.87
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,083 3.50 4,043 -0.17
2025-07-24 13F Jfs Wealth Advisors, Llc 262 0.77 8 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 4,450 6.87 132 16.81
2025-08-11 13F Empirical Finance, LLC 13,880 0.63 413 9.87
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 294,506 11.09 7,987 7.15
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 17,271 4.76 488 3.40
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 14,470 1.87 392 -1.75
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 6,968 1.81 189 -2.08
2025-07-22 13F Clarius Group, LLC 6,783 202
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 206 6
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,904,943 1,025.35 56,615 1,128.87
2025-08-15 13F Captrust Financial Advisors 44,807 236.31 1,332 267.68
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 16,764 9.76 455 5.83
2025-08-15 13F CI Private Wealth, LLC 62,751 4.52 1,865 14.08
2025-08-14 13F Two Sigma Securities, Llc 53,280 1,583
2025-08-12 13F O'shaughnessy Asset Management, Llc 29,711 10.35 883 20.63
2025-08-13 13F Kilter Group LLC 50 1
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 127 217.50 4 200.00
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,139 20.02 31 15.38
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,062 104.62 30 107.14
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,953 6.72 58 18.37
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6,744 72.75 200 88.68
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 599,432 2.25 17,815 11.64
2025-08-14 13F Xponance, Inc. 66,705 15.19 1,982 25.76
2025-08-14 13F UBS Group AG 3,267,423 18.06 97,108 28.90
2025-07-30 13F DekaBank Deutsche Girozentrale 37,245 1.37 1
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 86,024 15.14 2,429 13.61
2025-08-14 13F Syon Capital Llc 19,218 119.18 571 139.92
2025-08-13 13F Amundi 2,287,082 6.95 67,720 21.47
2025-08-14 13F Axa S.a. 84,835 0.25 2,521 9.47
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 113,583 0.36 3,080 -3.21
2025-08-04 13F Creative Financial Designs Inc /adv 10 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,614 23.26 107 35.44
2025-08-14 13F Laurion Capital Management LP 7,572 225
2025-07-09 13F Krilogy Financial LLC 12,249 364
2025-08-14 13F Brevan Howard Capital Management LP 116,716 3,469
2025-07-11 13F Kingstone Capital Partners Texas, LLC 12,480 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 24,389 0.02 661 -3.50
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 73,468 1.91 2,183 11.26
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 23 21.05 1
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9,246 9.01 251 5.04
2025-08-12 13F DnB Asset Management AS 63,061 2.12 1,874 11.55
2025-08-08 13F Creative Planning 64,921 31.55 1,929 43.63
Other Listings
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