NC0 - News Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

News Corporation
CH ˙ BRSE
Mga Batayang Estadistika
Pemilik Institusional 1122 total, 1115 long only, 5 short only, 2 long/short - change of 2.84% MRQ
Alokasi Portofolio Rata-rata 0.2546 % - change of -0.60% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 439,176,414 - 117.01% (ex 13D/G) - change of 9.97MM shares 2.32% MRQ
Nilai Institusional (Jangka Panjang) $ 11,949,565 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

News Corporation (CH:NC0) memiliki 1122 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 439,186,655 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Independent Franchise Partners LLP, State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dodge & Cox, XLC - The Communication Services Select Sector SPDR Fund, 59 North Capital Management, LP, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional News Corporation (BRSE:NC0) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

CH:NC0 / News Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 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
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,285 0.00 68 8.06
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
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,517 -3.83 164 4.49
2025-08-11 13F Vanguard Group Inc 52,171,790 0.79 1,550,546 10.04
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 32 0.00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 350 -56.25 10 -52.38
2025-07-23 13F Louisiana State Employees Retirement System 19,900 -1.97 591 7.07
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 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 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
2025-08-13 13F Marshall Wace, Llp 741,967 1,523.49 22,051 1,672.59
2025-05-15 13F Honeycomb Asset Management LP 0 -100.00 0
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
2025-07-30 13F Ethic Inc. 18,789 -6.16 553 2.22
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
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 54,329 25.83 1,473 21.33
2025-07-25 13F We Are One Seven, LLC 0 -100.00 0
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
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 46,053 -21.25 1,249 -24.09
2025-08-14 13F Blue Grotto Capital, LLC 346,450 -44.14 10,296 -39.01
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 15,660 -22.46 425 -25.22
2025-08-15 13F/A Northern Right Capital Management, L.P. 1,037,010 0.00 30,820 9.18
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 Cambria Investment Management, L.P. 9,448 281
2025-08-28 NP NCGFX - New Covenant Growth Fund 829 0.00 25 9.09
2025-07-31 13F Linden Thomas Advisory Services, LLC 31,947 -0.71 949 8.46
2025-07-23 13F Vontobel Holding Ltd. 15,776 -69.97 469 -67.25
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,664 -10.93 75 -11.76
2025-08-13 13F Norges Bank 6,591,856 195,910
2025-08-13 13F Groupama Asset Managment 14,500 -73.48 427 -70.68
2025-08-13 13F Panagora Asset Management Inc 7,972 -0.16 237 8.76
2025-07-11 13F IFM Investors Pty Ltd 83,862 -3.59 2,492 5.28
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 117,954 -21.36 3,506 -14.14
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
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11,049 0.00 312 -1.27
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,007 -19.97 109 -22.86
2025-08-13 13F Bare Financial Services, Inc 162 5
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,131 -86.30 85 -86.92
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5,770 169
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 117,477 -3.35 3,491 5.53
2025-07-25 13F Oregon Public Employees Retirement Fund 32,601 0.31 969 9.50
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
2025-08-13 13F Millstone Evans Group, LLC 17 0.00 1
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 47,411 -2.44 1,409 6.58
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12,572 -29.55 342 -30.35
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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 49,274 0.00 1,464 9.17
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 298,242 -20.17 8,864 -12.83
2025-08-12 13F Franklin Resources Inc 75,348 16.27 2,239 27.00
2025-07-28 13F New York State Teachers Retirement System 409,603 -0.99 12 9.09
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 885 -7.14 26 4.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,521 132.85 217 148.28
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 8,023 -10.91 238 -2.86
2025-07-30 13F Whittier Trust Co 186 0.00 6 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 18,564 0.00 552 9.11
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 28,534 20.09 1
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 1,251,800 -5.25 37,203 3.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,733 -3.78 52 4.08
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund 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 56,129 0.00 1,668 9.23
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 83,924 2,370
2025-07-01 13F Kera Capital Partners, Inc. 7,834 233
2025-08-13 13F Colonial Trust Advisors 150 0.00 4 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,584 -2.35 315 6.44
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
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857,510 -13.21 23,256 -16.30
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5,551 -8.32 157 -9.83
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,412 -4.90 1,763 -6.18
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 111,960 379.61 3,330 424.25
2025-08-14 13F Fieldview Capital Management, LLC 270,001 -23.49 8,024 -16.47
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 30,629 4.74 910 14.32
2025-07-16 13F State of Alaska, Department of Revenue 42,319 -4.45 1 0.00
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 895 -50.88 26 -52.83
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,744 0.00 454 -3.40
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,300 -42.43 2,327 -37.13
2025-08-12 13F Artisan Partners Limited Partnership 1,795,585 -13.34 53,365 -5.38
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
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 9,459 0.00 281 9.34
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 16,469 0.00 489 9.15
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
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 145 -26.40 4 -20.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 37 -70.40 1 -66.67
2025-07-28 13F Axxcess Wealth Management, Llc 18,256 1.39 543 10.61
2025-08-13 13F Hsbc Holdings Plc 769,859 -0.06 22,862 9.62
2025-08-12 13F CIBC Private Wealth Group, LLC 2,095 -31.42 62 -15.07
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
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,868 -1.72 769 7.26
2025-08-08 13F Smithfield Trust Co 307 -1.60 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 62,267 0.00 1,851 9.21
2025-05-15 13F Glenmede Trust Co Na 159,982 -3.97 4,355 -5.10
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 25,672 -32.63 763 -26.52
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
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 59,478 -17.92 1,768 -10.40
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,996 -1.68 743 7.23
2025-08-05 13F Huntington National Bank 2,338 -4.49 69 4.55
2025-08-14 13F Voya Investment Management Llc 123,991 -19.21 3,685 -11.78
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 12,937 -21.10 384 -13.90
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 310 -39.22 9 -30.77
2025-07-11 13F Grove Bank & Trust 216 10.20 6 20.00
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 13,603 -0.26 369 -3.92
2025-07-30 NP TAX - Cambria Tax Aware ETF 9,448 267
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 66,607 1.77 1,806 -1.85
2025-07-24 13F Us Bancorp \de\ 19,354 -1.86 575 7.28
2025-08-15 13F Morgan Stanley 5,148,765 -2.46 153,021 6.50
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 168,226 14.75 5,000 25.29
2025-08-12 13F Global Retirement Partners, LLC 269 -47.97 8 -50.00
2025-08-13 13F Schroder Investment Management Group 93,781 10.09 2,787 23.05
2025-08-14 13F Citadel Advisors Llc 3,386,287 -40.12 100,640 -34.62
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 2,115 -13.03 58 -13.64
2025-08-14 13F Citadel Advisors Llc Put 26,900 -36.41 799 -30.58
2025-08-14 13F Citadel Advisors Llc Call 26,800 -52.31 796 -47.94
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 467 0.00 14 8.33
2025-08-12 13F Close Asset Management Ltd 800 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 46,500 1,261
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 10 0.00 0
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 83,390 0.00 2,478 9.21
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
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7,125 -2.73 212 6.03
2025-08-14 13F Macquarie Group Ltd 56,025 -15.81 1,665 -8.06
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 12,349 -9.72 367 -1.34
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 81 -99.96 2 -99.92
2025-08-14 13F Headlands Technologies LLC 44,256 -62.81 1,315 -59.40
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 584 286.75 17 325.00
2025-08-07 13F/A Credit Industriel Et Commercial 432,661 19.53 12,859 30.51
2025-07-25 13F Asset Planning,Inc 7 0.00 0
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
2025-07-31 13F Quest Partners LLC 60,788 8.82 1,807 18.82
2025-08-06 13F Yacktman Asset Management Lp 8,119,440 -4.80 241,310 3.95
2025-08-14 13F Millennium Management Llc 1,912,892 64.13 56,851 79.21
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5,636 0.00 168 9.15
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
2025-08-12 13F Clear Street Markets Llc 7,848 233
2025-08-04 13F Quaker Wealth Management, LLC 18 1
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13,922 -24.43 378 -27.22
2025-08-14 13F Jane Street Group, Llc 493,909 14,679
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 53 0.00 2 0.00
2025-08-14 13F DRW Securities, LLC 28,140 836
2025-08-14 13F Wetherby Asset Management Inc 9,797 -19.05 291 -12.61
2025-07-28 13F Eq Wealth Advisors, Llc 7 0.00 0
2025-07-17 13F City Holding Co 17,459 -6.37 519 2.17
2025-08-06 13F True Wealth Design, LLC 3,448 661.15 102 750.00
2025-08-08 13F Forsta Ap-fonden 64,200 -66.07 1,908 -62.95
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 66,818 1,879
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 728,020 -32.85 21,637 -26.68
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
2025-08-12 13F Ameritas Investment Partners, Inc. 3,560 -10.78 106 -2.78
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 8,652 -29.78 257 -23.28
2025-08-26 NP Profunds - Profund Vp Ultrabull 92 -40.26 3 -50.00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 -6.93 11 -16.67
2025-07-25 13F waypoint wealth counsel 7,847 233
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1,520 -4.64 41 -6.82
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,930 -56.24 236 -52.33
2025-08-14 13F LMR Partners LLP 8,164 -39.20 243 -33.70
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,861,423 72.68 55,321 88.55
2025-08-08 13F Principal Financial Group Inc 411,369 -3.41 12,226 5.45
2025-08-12 13F American Century Companies Inc 109,747 0.74 3,262 9.98
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
2025-08-27 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 3,077,236 -2.91 91,455 6.01
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
2025-07-09 13F Gateway Investment Advisers Llc 57,553 0.00 1,710 9.20
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,266 -2.89 7,438 6.02
2025-08-01 13F New York Life Investment Management Llc 91,845 -0.26 2,730 8.90
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,499 -80.89 556 -81.60
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6,575 0.00 195 9.55
2025-07-18 13F Trust Co Of Vermont 4 0.00 0
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
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
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 2,955,472 -2.06 87,837 6.94
2025-07-08 13F Rise Advisors, LLC 18 0.00 1
2025-08-29 NP Gabelli Equity Trust Inc 90,000 0.00 2,675 9.19
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,894 -79.56 160 -80.37
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
2025-05-15 13F Mint Tower Capital Management B.V. 0 -100.00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 7,903 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 24,886 -14.72 740 -6.93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,715 -36.74 81 -31.03
2025-08-08 13F Fortis Group Advisors, LLC 25 0.00 1
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
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,213 -78.46 114 -79.27
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,370 0.00 70 9.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 247 7
2025-07-25 13F Cwm, Llc 157,831 529.96 5
2025-08-06 13F Twin Capital Management Inc 0 -100.00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 78 2
2025-08-13 13F Arizona State Retirement System 110,498 0.88 3,284 10.16
2025-08-12 13F Catalyst Funds Management Pty Ltd 14,200 422
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 16,964 0.00 504 9.33
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,007 -72.61 1,383 -73.59
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,404,218 1,036.08 42 1,266.67
2025-08-14 13F Contour Asset Management LLC 5,152,190 1.88 153,123 11.24
2025-08-14 13F Point72 Hong Kong Ltd 62,581 -16.07 1,860 -8.38
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 4,900,000 -3.92 145,628 4.90
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5,955 17.36 168 15.86
2025-08-11 13F Principal Securities, Inc. 4,182 25.43 124 36.26
2025-07-15 13F Cranbrook Wealth Management, LLC 13 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,593,909 -0.02 136,531 9.16
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 106,000 0.00 3,150 9.19
2025-08-08 13F Alberta Investment Management Corp 550,000 0.00 16,346 9.18
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
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557,515 -6.67 16,569 1.91
2025-08-14 13F Bank Of America Corp /de/ 2,174,460 -8.68 64,625 -0.29
2025-08-06 13F Ing Groep Nv 28,196 -89.80 838 -88.87
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 891 -8.90 26 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 7,213 214
2025-08-13 13F EverSource Wealth Advisors, LLC 15,446 266.11 459 302.63
2025-08-14 13F Federation des caisses Desjardins du Quebec 24,343 -69.63 724 -66.85
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
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 211,195 -22.03 6,277 -14.88
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 229,323 -0.37 6,219 -3.91
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-05 13F Scarborough Advisors, LLC 7 0
2025-07-16 13F Signaturefd, Llc 12,070 2.00 359 11.18
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6,232 -9.58 176 -11.17
2025-07-29 NP Guggenheim Strategic Opportunities Fund 445 0.23 13 0.00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 6,562 0.00 188 -2.60
2025-08-12 13F Charles Schwab Investment Management Inc 4,586,346 2.09 136,306 11.46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,396 0.00 933 -3.62
2025-08-01 13F Envestnet Asset Management Inc 31,354 -6.08 932 2.53
2025-08-14 13F Goldman Sachs Group Inc 4,988,357 12.09 148,254 22.39
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 37,921 0.00 1,127 9.21
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
2025-08-13 13F Colonial Trust Co / SC 26 225.00 1
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,087 -23.75 62 -16.22
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
2025-08-12 13F Dimensional Fund Advisors Lp 4,694,623 -0.33 139,518 8.84
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
2025-08-14 13F Dark Forest Capital Management Lp 16,908 503
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
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,270 -18.75 62 -21.79
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 19,977 0.00 594 9.21
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,244 -15.71 196 -18.67
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
2025-08-19 13F State of Wyoming 10,929 19.89 325 30.65
2025-05-14 13F Torno Capital, Llc 0 -100.00 0 -100.00
2025-07-17 13F Greenleaf Trust 8,481 -8.30 252 0.40
2025-08-13 13F FORA Capital, LLC 52,814 588.31 1,570 654.33
2025-05-14 13F Torno Capital, Llc Put 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,994 0.00 59 9.26
2025-07-30 13F Financial Perspectives, Inc 13 0.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 943 0.00 28 12.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,535,247 -21.82 45,628 -14.64
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 218,011 -10.58 6,479 -2.37
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 22,584 -8.76 612 -11.94
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 970 -2.81 29 3.70
2025-08-11 13F Nomura Asset Management Co Ltd 124,283 1.33 3,694 10.64
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 78,985 0.00 2,347 9.21
2025-08-12 13F Swiss National Bank 1,140,675 6.93 33,901 16.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 11,655 -9.30 346 -0.86
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 5,930,000 -22.98 176,240 -15.91
2025-07-09 13F Bruce G. Allen Investments, LLC 28 0.00 1
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 40,701 -1.18 1,104 -4.75
2025-07-17 13F Sound Income Strategies, LLC 77 0.00 2 0.00
2025-07-17 13F Janney Montgomery Scott LLC 54,696 -1.92 2 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 58,462 -45.90 2 -50.00
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 217,110 -46.94 6,214 -48.26
2025-07-29 NP PTL - Inspire 500 ETF 13,687 19.13 387 17.68
2025-07-17 13F Park Place Capital Corp 266 0.00 8 0.00
2025-04-03 13F First Hawaiian Bank 17,223 38.64 469 36.84
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
2025-08-27 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 Vident Advisory, LLC 28,862 7.37 858 17.24
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,566 -95.69 70 -95.88
2025-08-08 13F Hartland & Co., LLC 3,552 162.33 106 191.67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 41,963 -1.46 1,247 7.59
2025-07-23 NP CFMCX - Column Mid Cap Fund 10,644 0.00 301 -1.32
2025-07-28 NP CSM - ProShares Large Cap Core Plus 6,777 -8.17 191 -9.48
2025-08-26 NP Profunds - Profund Vp Bull 327 -18.45 10 -10.00
2025-08-05 13F State Of Michigan Retirement System 102,554 0.00 3,048 9.17
2025-08-14 13F Boothbay Fund Management, Llc 162,896 -18.88 4,841 -11.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,546 0.00 76 8.70
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
2025-07-29 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
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,242 -5.77 37 2.86
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 835 -18.85 23 -21.43
2025-07-11 13F Cooper Investors Pty Ltd 1,522,346 0.00 45,244 9.18
2025-08-13 13F GeoWealth Management, LLC 5,411 -47.31 161 -42.65
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,075 2.91 210 12.30
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
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
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 1,500,000 -7.98 44,580 0.48
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
2025-07-15 13F Norden Group Llc 0 -100.00 0
2025-08-14 13F Systematic Alpha Investments, LLC 23,740 0.00 706 9.13
2025-08-12 13F Highbridge Capital Management Llc 654,242 19,444
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
2025-04-22 13F Cyr Financial Inc. 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 894,503 6.76 26,585 16.56
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-14 13F Fayez Sarofim & Co 15,714 0.00 467 9.37
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
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,494 -1.58 918 -2.86
2025-07-14 13F Armstrong Advisory Group, Inc 826 0.00 25 9.09
2025-08-14 13F Norinchukin Bank, The 20,939 13.07 622 23.41
2025-08-14 13F Oxford Asset Management Llp 12,626 375
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,686 0.00 169 9.09
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 11,256 -5.84 305 -9.23
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,998 -86.15 59 -84.95
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 Investment Management Corp of Ontario 21,858 -6.42 650 2.20
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 199,237 0.11 5,921 9.30
2025-08-14 13F Wells Fargo & Company/mn 155,631 1.62 4,625 10.96
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 2,231 9.74 66 20.00
2025-08-05 13F Bank of New York Mellon Corp 2,724,843 -11.57 80,982 -3.45
2025-08-13 13F State Board Of Administration Of Florida Retirement System 472,513 1.15 14,043 10.44
2025-08-13 13F PineBridge Investments, L.P. 44,815 -10.53 1,332 -2.35
2025-07-29 13F Private Wealth Management Group, LLC 311 -11.65 9 0.00
2025-08-08 13F Geode Capital Management, Llc 10,154,121 2.10 300,578 11.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 51,419 -12.34 1,528 -4.26
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
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 536 -3.25 15 0.00
2025-07-29 13F West Tower Group, LLC 38,454 83.34 1,143 100.35
2025-08-13 13F Capital Fund Management S.a. 277,470 8,246
2025-08-04 13F Deseret Mutual Benefit Administrators 931 0.00 28 8.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 285,042 -21.79 7,730 -24.56
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,588 -53.22 1,914 -54.89
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,196 13.47 36 25.00
2025-07-28 NP LTL - ProShares Ultra Telecommunications 4,226 -31.95 119 -32.77
2025-08-14 13F Point72 Asset Management, L.P. 165,982 -78.22 4,933 -76.22
2025-03-31 NP DAACX - Diversified Equity Fund 2,047 0.00 58 3.64
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,412 -17.58 2,343 -20.52
2025-08-06 13F Nvwm, Llc 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 15 0
2025-08-08 13F Oak Thistle LLC 23,982 713
2025-08-29 NP JAEEX - Equity Income Trust NAV 299,466 -22.51 8,900 -15.39
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-29 13F Private Trust Co Na 133 7.26 4 0.00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,721 0.00 77 -1.30
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 122,032 -0.52 3,627 8.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8,454 -13.69 251 -5.64
2025-08-08 13F MTM Investment Management, LLC 7 0
2025-08-12 13F Inscription Capital, LLC 11,260 335
2025-08-14 13F Atomi Financial Group, Inc. 11,892 -4.39 353 4.44
2025-08-08 13F Mv Capital Management, Inc. 352 -2.22 10 11.11
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
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 2,312 -49.49 69 -45.16
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-28 13F Generali Asset Management SPA SGR 434 0.00 13 9.09
2025-07-28 NP VCGAX - Growth & Income Fund 25,911 0.00 732 -1.35
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 69,787 -28.64 1,893 -31.17
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
2025-08-13 13F Harspring Capital Management, LLC 621,500 0.00 18,471 9.18
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,902 -2.41 57 5.66
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-21 13F Boyar Asset Management Inc. 17,575 15.41 522 26.09
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 84 2
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 17,786 0.00 529 9.09
2025-08-12 13F Ensign Peak Advisors, Inc 203,748 -1.12 6,055 7.95
2025-05-29 NP JAGWX - Mid Value Trust NAV 16,840 -90.11 458 -90.23
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,879 -7.69 81 -8.99
2025-08-14 13F Royal Bank Of Canada 1,647,937 454.87 48,977 505.85
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,075 -6.60 32 0.00
2025-08-29 NP Gabelli Multimedia Trust Inc. 28,000 0.00 832 9.19
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio 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 287,442 -22.95 8,543 -15.88
2025-08-26 NP TLSTX - Stock Index Fund 5,430 0.00 161 9.52
2025-07-25 13F Sequoia Financial Advisors, LLC 9,153 18.01 272 28.91
2025-08-14 13F Ancora Advisors, LLC 800 0.00 24 9.52
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
2025-08-12 13F Prudential Plc 10,906 324
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
2025-05-30 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 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 431,947 -89.69 11,758 -89.82
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
2025-07-30 13F Gulf International Bank (UK) Ltd 17,249 -23.37 1
2025-05-14 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 23 1
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 221,545 75.80 6,583 96.51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,468 -37.86 192 -32.16
2025-08-08 13F KBC Group NV 140,700 -6.73 4 0.00
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
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 345 10
2025-08-14 13F Smartleaf Asset Management LLC 1,275 -41.78 38 -36.21
2025-08-14 13F Numerai GP LLC 8,006 238
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,634 -3.00 792 5.89
2025-05-15 13F CAPROCK Group, Inc. 9,925 272
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 30,182 897
2025-07-28 NP SSO - ProShares Ultra S&P500 34,070 -1.06 962 -2.34
2025-07-24 13F Capital Advisors, Ltd. LLC 13 -63.89 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 7,098 0.00 211 8.81
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,700 0.00 229 9.09
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 36,388 0.00 1,041 -2.44
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,749 -11.80 52 -3.77
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,235 0.00 63 0.00
2025-07-28 13F Td Asset Management Inc 403,441 -3.61 11,990 5.24
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
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 5,120 -2.25 139 -3.47
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
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,789 -8.12 51 -9.09
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,302 0.00 65 0.00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 841,820 -10.41 25,019 -2.19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 34,903 -46.70 1,037 -41.81
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
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 11,735 -3.20 349 5.78
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30,463 21.29 860 19.78
2025-07-14 13F Abound Wealth Management 18 -21.74 1
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
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
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
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 29,746 68.40 807 62.50
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
2025-08-07 13F Illinois Municipal Retirement Fund 115,818 70.93 3,442 86.66
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
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,133 0.00 628 9.22
2025-07-17 13F HB Wealth Management, LLC 8,149 -1.74 242 7.56
2025-08-14 13F Treasurer of the State of North Carolina 176,848 1.56 5 25.00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 64,125 0.00 1,906 9.17
2025-08-13 13F Burgundy Asset Management Ltd. 5,552,618 -1.18 165,024 7.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 30,861 -9.02 917 -0.65
2025-07-09 13F Czech National Bank 92,201 6.18 2,740 15.95
2025-08-14 13F Utah Retirement Systems 62,700 0.00 1,863 9.20
2025-08-12 13F Axq Capital, Lp 54,896 -17.95 1,632 -10.43
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 48,165 -7.18 1,431 1.35
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,739 0.00 247 -1.60
2025-07-30 13F Securian Asset Management, Inc 19,688 -1.36 585 7.73
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-30 13F Jackson Thornton Asset Management, Llc 7,098 209
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 10,640 21.74 300 20.00
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
2025-08-14 13F Gotham Asset Management, LLC 228,556 -9.32 6,793 -0.99
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
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 25,000 0.00 743 9.26
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
2025-08-12 13F Jpmorgan Chase & Co 1,440,433 -36.52 42,813 -30.69
2025-08-14 13F D. E. Shaw & Co., Inc. 357,964 -76.40 10,639 -74.24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 30,152 9.25 896 19.31
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 40,849 -30.35 1,108 -32.87
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
2025-08-26 NP Profunds - Profund Vp Telecommunications 7,938 -16.55 236 -8.91
2025-08-13 13F Ostrum Asset Management 20,344 -1.36 605 7.66
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
2025-08-14 13F Incline Global Management LLC 307,499 29.99 9,139 41.94
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,912 0.00 87 8.86
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 126,293 0.27 3,753 9.48
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 88,182 -14.58 2,391 -17.61
2025-07-21 13F Ameriflex Group, Inc. 7 0.00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,426 -4.39 2,452 -7.78
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 909 -73.27 25 -74.74
2025-07-11 13F Pinnacle Bancorp, Inc. 135 0.00 4 33.33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 57 1.79 2 0.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 8,892 -2.90 264 6.02
2025-07-15 13F SJS Investment Consulting Inc. 37 -41.27 1 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,146 33.57 34 47.83
2025-08-13 13F AMJ Financial Wealth Management 13,597 404
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 38,300 -6.81 1,039 -10.13
2025-08-06 13F First Horizon Advisors, Inc. 363 -5.96 11 0.00
2025-08-14 13F Quantinno Capital Management LP 618,772 68.44 18,390 83.91
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 306 0.00 9 12.50
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 17 -46.88 1
2025-08-14 13F Man Group plc 359,955 1,757.54 10,698 1,929.79
2025-07-10 13F Wedmont Private Capital 14,430 4.63 424 17.45
2025-08-14 13F Logan Stone Capital, LLC 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 345 -84.62 10 -82.76
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
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,727 -5.47 259 3.19
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
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 345,909 17.69 9,381 13.50
2025-08-04 13F Strs Ohio 87,411 -4.60 2,598 4.13
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
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7,537 -0.87 224 8.25
2025-08-12 13F Elo Mutual Pension Insurance Co 38,389 -13.49 1,141 -5.55
2025-08-13 13F MetLife Investment Management, LLC 96,133 -2.14 2,857 6.88
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
2025-07-28 13F Allianz Asset Management GmbH 415,745 -12.52 12,356 -4.48
2025-08-08 13F Quinn Opportunity Partners LLC 751,734 0.00 22,342 9.18
2025-08-14 13F Partners Capital Investment Group, Llp 150,884 -7.87 4,484 0.58
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
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
2025-08-15 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
2025-07-29 13F TFC Financial Management 2 0.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 53,280 1,583
2025-06-23 NP BLPIX - Bull Profund Investor Class 293 -6.09 8 -12.50
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 723,496 -13.66 21,502 -5.73
2025-08-13 13F Gamco Investors, Inc. Et Al 202,811 -2.18 6,028 6.80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 240,338 -1.21 7,143 7.85
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
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,953 6.72 58 18.37
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 53,886 -1.20 1,601 7.88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,508 -10.13 164 -1.81
2025-08-12 13F LPL Financial LLC 57,267 -0.49 1,702 8.62
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 134,146 -85.89 3,788 -86.08
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
2025-08-13 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
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,300 0.00 128 8.55
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
2025-07-28 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 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia 39,482 -0.04 1,173 9.12
2025-08-14 13F Brevan Howard Capital Management LP 116,716 3,469
2025-08-15 13F Great West Life Assurance Co /can/ 399,605 -20.28 12 -15.38
2025-07-28 13F Twin Tree Management, LP 74,500 -5.81 2,214 2.88
2025-08-07 13F Profund Advisors Llc 16,565 -36.61 492 -30.80
2025-07-11 13F Kingstone Capital Partners Texas, LLC 12,480 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,593 -56.31 77 -52.17
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 155,538 -84.62 4,623 -83.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 24,389 0.02 661 -3.50
2025-08-11 13F Great Lakes Advisors, Llc 121,131 -11.38 3,600 -3.23
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
2025-07-21 13F ASR Vermogensbeheer N.V. 35,437 -0.21 1,053 9.01
2025-08-14 13F Manufacturers Life Insurance Company, The 650,426 -4.27 19,331 4.51
2025-08-18 13F N.E.W. Advisory Services LLC 22 -50.00 1 -100.00
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
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 190 -8.21 6 0.00
2025-08-13 13F Russell Investments Group, Ltd. 370,964 4.79 11,024 14.43
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,739 -56.50 260 -52.56
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 163,107 0.00 4,423 -3.55
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 Lazard Asset Management Llc 47 -87.40 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 10,875 0.00 323 9.12
2025-07-24 13F Cyndeo Wealth Partners, LLC 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,216 -1.25 223 -4.72
2025-08-14 13F Weiss Asset Management LP 144,663 4,299
2025-08-14 13F Stifel Financial Corp 21,665 15.03 644 25.59
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 296 -4.82 9 0.00
2025-08-12 13F Country Trust Bank 38 1
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 13,236 -20.31 359 -23.34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 371 57.87 11 83.33
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 77,943 0.00 2,114 -3.56
2025-08-14 13F Susquehanna International Group, Llp 707,461 -10.14 21,026 -1.89
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-18 13F Pacific Center for Financial Services 505 0.00 15 15.38
2025-08-14 13F State Street Corp 26,907,664 -13.83 799,696 -6.22
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,005 2.34 30 11.54
2025-05-15 13F Skye Global Management LP 0 -100.00 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 185,200 0.82 5,023 -2.77
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,102 -9.36 8,681 -12.58
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 19,542 82.77 550 205.00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,037,198 -1.12 30,826 7.96
2025-08-14 13F Kovitz Investment Group Partners, LLC 10,284 306
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global 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 33,566 -15.14 944 -12.44
2025-08-13 13F ExodusPoint Capital Management, LP 141,598 226.22 4 300.00
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
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-29 13F Harbor Asset Planning, Inc. 691 21
2025-08-26 NP IWV - iShares Russell 3000 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 102,826 -0.77 3,056 8.33
2025-08-05 13F Bank Of Montreal /can/ 186,602 -26.81 5,546 -20.09
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
2025-07-29 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
2025-08-08 13F Allianz Se 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 1,319,770 -3.88 39,224 4.95
2025-07-21 13F 111 Capital 9,937 -80.32 295 -78.53
2025-08-01 13F Mizuho Securities Usa Llc 26,070 775
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36,641 -2.44 1,089 6.46
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 43,716 -7.24 1,299 1.33
2025-08-06 13F Andra AP-fonden 583,932 -1.20 17,354 7.88
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
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -113 -186.92 -3 -200.00
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 18,261 27.71 1
2025-08-14 13F Bridgefront Capital, LLC 7,230 -88.14 215 -87.10
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
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 561 0.00 17 6.67
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 8,657 -50.42 257 -45.89
2025-07-21 13F Ameritas Advisory Services, LLC 621 18
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,913 0.00 235 9.30
2025-07-08 13F Baker Ellis Asset Management LLC 15,200 -6.17 452 2.50
2025-08-12 13F Deutsche Bank Ag\ 3,208,646 113.77 95,361 133.41
2025-08-14 13F FIL Ltd 1,678,356 -33.71 49,881 -27.63
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10,110 -90.72 274 -91.05
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-18 13F Onefund, Llc 1,005 0
2025-05-15 13F Rakuten Investment Management, Inc. 34,578 919
2025-08-07 13F Sierra Ocean, Llc 383 -10.93 11 0.00
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 379,768 -18.34 11,287 -10.84
2025-08-14 13F Maverick Capital Ltd 21,415 0.00 636 9.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 15,654 -8.70 465 -0.21
2025-08-06 13F Savant Capital, LLC 100,311 386.52 2,981 431.37
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 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 21,212 6.84 575 3.05
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 22,619 0.00 672 9.27
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,321 -11.83 128 -3.76
2025-05-15 13F Texas Permanent School Fund 40,428 1,096
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 11,887 0.00 322 -3.59
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 9 0.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 107,527 -52.62 3,197 -47.84
2025-08-14 13F Glenmede Investment Management, LP 168,401 5,005
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
2025-07-30 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
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 112 -24.83 3 -25.00
2025-08-14 13F Voleon Capital Management Lp 19,142 569
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 9,597 0.00 285 9.20
2025-08-18 13F/A National Bank Of Canada /fi/ 263,496 -7.56 7,831 0.94
2025-08-14 13F CIBC World Markets Inc. 81,191 0.36 2,413 9.54
2025-08-26 NP NOSIX - Northern Stock Index Fund 107,816 -6.94 3,204 1.62
2025-08-14 13F Mangrove Partners 529,204 0.00 15,728 9.18
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 17,660 -6.21 525 2.34
2025-08-14 13F Emmett Investment Management, LP 0 -100.00 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 26,526 10.21 746 12.37
2025-07-28 13F Harbour Investments, Inc. 62 0.00 2 0.00
2025-08-14 13F Ameriprise Financial Inc 818,502 -26.93 24,326 -20.23
2025-05-05 13F Lindbrook Capital, Llc 3,879 124.61 106 123.40
2025-08-15 13F State of Tennessee, Treasury Department 128,850 -40.49 3,829 -35.02
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 944,520 1,184.97 28,071 1,303.55
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,095 0.00 653 -3.55
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 6,413 0.00 191 9.20
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
2025-07-24 13F Weaver Capital Management LLC 7,432 -6.70 221 1.85
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
2025-08-14 13F Comerica Bank 49,781 5.66 1,479 15.37
2025-08-14 13F Rivermont Capital Management LP 628,689 -33.18 18,685 -27.05
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
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,560 -10.78 106 -2.78
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
2025-05-20 13F Intech Investment Management Llc 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 43,967 -0.73 1,307 8.38
2025-07-30 13F Forum Financial Management, LP 11,568 5.98 344 15.49
2025-05-12 13F Mizuho Securities Usa Llc 30,271 -15.71 824 -16.78
2025-07-31 13F State of New Jersey Common Pension Fund D 113,347 0.00 3,369 9.17
2025-08-04 13F Retirement Systems of Alabama 80,939 -0.37 2,406 8.77
2025-08-14 13F Full Sail Capital, LLC 7,996 238
2025-08-05 13F Wellington Shields & Co., LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 42,528 3.50 1,264 12.97
2025-08-08 13F Vestcor Inc 136,473 -0.03 4 33.33
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 430,175 -0.32 12,785 8.83
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 124,142 3,379
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 28,650 -17.97 809 -19.02
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
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,881 0.00 145 9.85
2025-08-12 13F Tokio Marine Asset Management Co Ltd 15,632 0.00 465 9.18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6,912 0.12 205 9.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,092 0.00 32 10.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,929 0.00 117 9.43
2025-08-13 13F Ossiam 59,407 22.70 1,766 34.02
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4,444 -33.70 125 -36.22
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 20,771 0.00 617 9.20
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 495 -1.59 14 -7.14
Other Listings
US:NWSA US$ 29.44
IT:1NWSA € 25.20
GB:0K7U US$ 29.33
DE:NC0 € 25.00
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