IT:1NWS / News Corporation - Participation institutionnelle - Acheteurs

News Corporation
IT ˙ BIT ˙ US65249B2088
28,40 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans News Corporation comprennent GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF, Board of the Pension Protection Fund, Stance Capital Llc, CHGX - Stance Sustainable Beta ETF, Brevan Howard Capital Management LP, Jain Global LLC, VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares, Readystate Asset Management Lp, HUSV - First Trust Horizon Managed Volatility Domestic ETF, Atom Investors LP, Meeder Advisory Services, Inc., Quantessence Capital LLC, Mizuho Securities Usa Llc, We Are One Seven, LLC, Forum Financial Management, LP, Avantax Advisory Services, Inc., Optas, LLC, Louisiana State Employees Retirement System, Raymond James Financial Inc, et Glenmede Investment Management, LP .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1 778 16,67 56 14,58
2025-07-23 13F Louisiana State Employees Retirement System 5 900 202
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 620 2,67 114 1,80
2025-08-05 13F iA Global Asset Management Inc. 4 113 38,11 0
2025-08-13 13F Russell Investments Group, Ltd. 23 542 58,30 808 78,94
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 300,00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 125 16,82 135 18,58
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 115 977 14,85 3 979 29,78
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 121 122 2,77 4 156 16,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7 208 0,03 226 -0,88
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 28 202 104,76 923 107,66
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 303 2,36 10 25,00
2025-07-17 13F Janney Montgomery Scott LLC 13 707 10,39 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3 587 1,38 117 2,63
2025-06-26 NP ACVF - American Conservative Values ETF 4 892 1,87 154 1,32
2025-08-18 13F Onefund, Llc 303 0
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100,00 0 -100,00
2025-08-11 13F Cornerstone Planning Group LLC 12 0
2025-08-14 13F Jain Global LLC 22 518 773
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 38 738 2,99 1 217 2,27
2025-08-08 13F SG Americas Securities, LLC 46 652 274,02 2
2025-08-12 13F XTX Topco Ltd 63 432 124,54 2 176 153,91
2025-08-14 13F Stifel Financial Corp 37 130 32,82 1 274 50,12
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 33 193 1,62 1 043 0,87
2025-08-13 13F Marshall Wace, Llp 13 467 462
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3 556 0,06 122 14,02
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 178 2,79 39 5,56
2025-08-08 13F Hartland & Co., LLC 98 308,33 3
2025-08-08 13F Larson Financial Group LLC 67 97,06 2 100,00
2025-07-23 13F Optas, LLC 5 985 205
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 10 865 1,71 373 14,81
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 209 976 8,54 7 204 22,62
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7 580 40,24 238 39,18
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -2 187 104,39 -72 108,82
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 9 50,00 0
2025-08-14 13F Toronto Dominion Bank 31 194 9,16 1 070 23,41
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 130 1,56 4 33,33
2025-07-29 NP Guggenheim Strategic Opportunities Fund 132 0,76 4 0,00
2025-08-14 13F Mercer Global Advisors Inc /adv 22 944 5,43 787 19,24
2025-08-08 13F Tortoise Investment Management, LLC 15 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2 505 3,43 86 16,44
2025-07-29 13F Beverly Hills Private Wealth, LLC 112 846 3,95 3 872 17,41
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 1 732 59
2025-07-11 13F Cooper Investors Pty Ltd 280 286 18,97 9 617 34,40
2025-08-13 13F Jones Financial Companies Lllp 151 10,22 5 25,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4 0
2025-08-14 13F Old Mission Capital Llc 12 218 419
2025-08-14 13F GWM Advisors LLC 876 30
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 89 115 47,06 3 058 66,14
2025-07-15 13F Burns Matteson Capital Management, LLC 7 768 1,25 267 14,66
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 136 10,74 161 10,27
2025-08-13 13F Norges Bank 428 596 14 705
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 0
2025-07-25 13F We Are One Seven, LLC 6 368 218
2025-08-12 13F Pacer Advisors, Inc. 8 985 57,19 308 78,03
2025-08-14 13F Balyasny Asset Management Llc 112 197 546,71 3 849 631,75
2025-08-01 13F Mizuho Securities Usa Llc 7 697 264
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 4 945 1,85 155 1,31
2025-08-14 13F Alliancebernstein L.p. 113 014 0,32 3 878 13,33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 46 080 1,85 1 581 15,07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10 620 50,19 364 70,09
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 19 682 1,77 618 0,98
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1 760 17,41 58 18,75
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 674 4,17 22 10,00
2025-08-13 13F Bare Financial Services, Inc 115 4
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 38 387 0,50 1 256 1,95
2025-07-17 13F V-Square Quantitative Management LLC 2 342 13,03 80 29,03
2025-07-29 13F Activest Wealth Management 279 109,77 10 125,00
2025-07-21 13F Cromwell Holdings LLC 809 1,12 28 12,50
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 3 822 478 10,01 131 149 24,28
2025-07-28 13F BRYN MAWR TRUST Co 895 73,11 31 100,00
2025-08-14 13F/A Barclays Plc 482 777 11,75 17 23,08
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 33 251 0,03 1 045 -0,76
2025-07-31 13F Hanlon Investment Management, Inc. 13 679 3,81 469 17,25
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 31 386 40,82 1 077 59,17
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 703 7,58 56 7,84
2025-08-13 13F Lido Advisors, LLC 6 026 207
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 761 15,47 118 14,56
2025-08-15 13F Morgan Stanley 1 477 183 7,28 50 682 21,20
2025-07-08 13F Baker Ellis Asset Management LLC 44 560 31,60 1 529 48,64
2025-08-13 13F Cerity Partners LLC 14 800 25,01 508 41,23
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 4 429 1,14 139 0,72
2025-08-14 13F Royal London Asset Management Ltd 66 154 9,05 2 270 23,18
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 393 594 2,36 13 504 15,64
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 49 823 6,01 1 565 5,25
2025-05-15 13F Rakuten Investment Management, Inc. 7 128 65,50 211 75,83
2025-08-14 13F Aqr Capital Management Llc 39 003 45,14 1 338 63,97
2025-04-01 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 913 0,48 725 9,52
2025-07-14 13F GAMMA Investing LLC 14 620 27,41 502 43,97
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 180 231 2,25 6 184 15,51
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 83 879 0,65 2 878 13,72
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 58 870 0,48 2 020 13,49
2025-08-14 13F Vident Advisory, LLC 12 894 12,98 442 27,75
2025-08-14 13F Wells Fargo & Company/mn 9 030 197,82 310 235,87
2025-08-05 13F Bank of New York Mellon Corp 846 279 2,62 29 036 15,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 113 616 14,69 3 898 29,59
2025-08-14 13F Mariner, LLC 50 627 6,73 1 737 20,63
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 134 329 2,54 4 609 15,84
2025-08-05 13F Simplex Trading, Llc Put 17 100 9,62 1
2025-08-13 13F PineBridge Investments, L.P. 43 377 1,91 1 488 15,17
2025-08-26 NP QCEQRX - Equity Index Account Class R1 54 650 35,13 1 875 52,69
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8 502 292
2025-05-15 13F Texas Permanent School Fund 11 970 376
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 457 11,74 14 16,67
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 080 126,42 37 157,14
2025-08-07 13F ProShare Advisors LLC 19 685 8,56 675 22,73
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 24 441 0,09 839 13,09
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 1
2025-08-14 13F Point72 Asset Management, L.P. 20 600 134,12 707 164,42
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 60 227 7,91 1 971 9,38
2025-07-25 13F Stephens Consulting, LLC 49 2
2025-08-08 13F Avantax Advisory Services, Inc. 6 112 210
2025-08-14 13F Glenmede Investment Management, LP 4 250 146
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16 695 23,96 574 40,34
2025-07-25 13F Cwm, Llc 5 531 14,35 0
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 300 35,14 9 50,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 503 5,67 17 21,43
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 90 073 0,83 3 090 13,90
2025-08-12 13F SRS Capital Advisors, Inc. 962 175,64 33 230,00
2025-08-14 13F Summit Trail Advisors, Llc 17 527 601
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 7 965 9,67 252 22,33
2025-07-21 13F Qrg Capital Management, Inc. 27 382 10,26 939 24,54
2025-07-31 13F Asset Management One Co., Ltd. 3 628 13,02 124 27,84
2025-08-14 13F Comerica Bank 13 628 0,10 468 13,08
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 83 3
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 49 449 7,51 1 554 6,74
2025-07-23 13F Maryland State Retirement & Pension System 6 492 223
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8 752 131,66 275 130,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 387 46,82 185 65,77
2025-08-14 13F Atom Investors LP 17 660 606
2025-08-14 13F Royal Bank Of Canada 577 867 794,12 19 826 910,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4 382 0,07 150 13,64
2025-07-15 13F Fortitude Family Office, LLC 50 2
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 160 805 4,87 5 262 6,30
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 2 996 830 0,12 102 821 13,11
2025-08-07 13F Allworth Financial LP 1 082 2,95 37 15,63
2025-08-22 13F Stance Capital Llc 41 036 1 408
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 984 170 10,62 68 077 24,97
2025-07-30 13F Forum Financial Management, LP 6 126 210
2025-08-05 13F Huntington National Bank 865 4,59 30 16,00
2025-08-14 13F Raymond James Financial Inc 5 198 178
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 434 733 0,96 46 944 2,33
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 60 472 1,59 1 979 2,97
2025-08-01 13F Shilanski & Associates, Inc. 50 169 1,15 1 721 14,28
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 195 2,05 39 5,41
2025-04-25 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 41 485 32,91 1 339 33,77
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 928 22,43 32 34,78
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 156 241 11,71 5 361 26,21
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 18 752 589
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 321 12,61 136 11,57
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 41 036 1 408
2025-07-14 13F Legacy Capital Group California, Inc. 11 431 3,68 392 17,37
2025-08-13 13F First Trust Advisors Lp 26 262 10,31 901 24,62
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 238 836 15,33 7 504 14,49
2025-07-24 13F Us Bancorp \de\ 5 283 8,13 181 22,30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 564 90,04 54 120,83
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 25 835 1,75 845 3,17
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 26 000 2,21 892 15,54
2025-08-12 13F MAI Capital Management 86 138,89 3 100,00
2025-08-14 13F Horizon Investments, LLC 1 946 11,39 67 24,53
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 135 273 0,07 4 641 13,06
2025-08-05 13F VGI Partners Ltd 62 425 2 142
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 743 26,11 677 42,53
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 77 091 64,90 2 645 86,33
2025-07-31 13F Wealthfront Advisers Llc 25 713 0,06 882 13,08
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3 636 55,12 125 74,65
2025-08-07 13F Meeder Advisory Services, Inc. 8 644 297
2025-08-14 13F Macquarie Group Ltd 23 049 7,66 791 21,54
2025-07-25 13F NorthRock Partners, LLC 787 27
2025-08-14 13F XY Capital Ltd 104 807 3 596
2025-07-10 13F Exchange Traded Concepts, Llc 6 495 98,02 223 124,24
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 361 1,12 12 20,00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3 147 23,27 108 38,96
2025-04-23 13F Golden State Wealth Management, LLC 14 0
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 22 664 1,73 778 14,94
2025-08-14 13F Howard Hughes Medical Institute 24 1
2025-08-12 13F Mufg Securities Americas Inc. 2 470 24,94 85 40,00
2025-08-14 13F Rafferty Asset Management, LLC 9 448 22,65 324 39,06
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9 050 3,37 311 16,98
2025-07-18 13F Truist Financial Corp 10 869 16,82 373 31,91
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 13 005 35,05 446 52,74
2025-07-28 13F Td Asset Management Inc 29 214 47,30 1 002 66,45
2025-08-12 13F Rhumbline Advisers 208 543 1,37 7 155 14,53
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 474 881 15 538
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 73 7,35 2 0,00
2025-08-27 13F/A Squarepoint Ops LLC 13 307 457
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7 526 0,31 258 13,66
2025-08-07 13F Readystate Asset Management Lp 21 053 722
2025-07-21 13F Metropolis Capital Ltd 684 729 12,33 23 493 26,91
2025-08-14 13F Millennium Management Llc 49 449 1 697
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11 361 5,67 372 6,92
2025-08-12 13F Nuveen, LLC 287 508 4,03 9 864 17,53
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 1 309 0,38 41 0,00
2025-08-12 13F Clear Street Markets Llc 75 3
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 33 289 12,27 1 046 11,41
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 368 13,46 176 15,13
2025-08-05 13F Machina Capital S.a.s. 6 612 227
2025-07-24 13F Strengthening Families & Communities, LLC 19 1
2025-08-07 13F Illinois Municipal Retirement Fund 61 712 17,96 2 117 33,31
2025-08-04 13F Quaker Wealth Management, LLC 8 0
2025-08-14 13F Jane Street Group, Llc 444 538 352,20 15 252 410,95
2025-08-06 13F True Wealth Design, LLC 125 0,81 4 33,33
2025-08-08 13F Cetera Investment Advisers 65 123 9,28 2 234 23,49
2025-08-13 13F Hsbc Holdings Plc 162 840 30,41 5 583 47,32
2025-08-12 13F Global Retirement Partners, LLC 333 2,15 11 22,22
2025-08-14 13F Treasurer of the State of North Carolina 337 440 122,82 12 175,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1 521 64,61 52 85,71
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 387 943 8,17 12 189 7,38
2025-07-09 13F Czech National Bank 27 233 6,20 934 20,05
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 374 43
2025-07-15 13F Fifth Third Bancorp 8 805 3,55 302 17,05
2025-08-08 13F Pnc Financial Services Group, Inc. 53 743 12,27 1 844 26,84
2025-08-13 13F Northern Trust Corp 910 565 0,04 31 241 13,02
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 9 068 4,46 285 3,65
2025-08-29 NP STXM - Strive Mid-Cap ETF 585 6,56 20 25,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 573 53
2025-08-13 13F Trustmark National Bank Trust Department 54 601 1,18 1 873 14,35
2025-07-24 13F Standard Life Aberdeen plc 95 732 3,25 3 285 17,62
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 41 878 1 437
2025-08-14 13F LMR Partners LLP 1 378 0,07 47 14,63
2025-08-14 13F Bnp Paribas Arbitrage, Sa 526 882 81,03 18 077 104,54
2025-08-13 13F Victory Capital Management Inc 31 166 1 069
2025-07-22 13F HFM Investment Advisors, LLC 11 175,00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 6 477 13,08 212 14,67
2025-08-11 13F Empowered Funds, LLC 9 484 0,24 325 13,24
2025-08-08 13F/A Sterling Capital Management LLC 7 715 20,43 265 36,08
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 491 0,17 114 1,79
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 50,00 0
2025-08-12 13F American Century Companies Inc 37 328 21,33 1 281 37,04
2025-08-08 13F Principal Financial Group Inc 144 079 7,41 4 943 21,36
2025-07-15 13F Mather Group, Llc. 7 130 6,24 245 20,20
2025-07-23 13F WestEnd Advisors, LLC 4 33,33 0
2025-08-14 13F Hrt Financial Lp 275 238 9
2025-07-11 13F/A Umb Bank N A/mo 298 33,63 10 66,67
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 033 6,76 492 8,15
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 336 17,07 11 11,11
2025-08-06 13F Rialto Wealth Management, LLC 6 0
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 22 442 37,08 705 36,10
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 158 732 0,15 36 407 -0,58
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 1 503 8,21 52 21,43
2025-07-31 13F Nisa Investment Advisors, Llc 5 485 0,64 188 13,25
2025-07-07 13F Versant Capital Management, Inc 4 788 5,86 164 19,71
2025-08-14 13F Quantessence Capital LLC 8 145 279
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 618 1 187,50 19 1 800,00
2025-07-25 13F Board of the Pension Protection Fund 45 400 1 558
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 140 0,19 314 13,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 16 251 0,33 558 13,44
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5 610 12,24 184 13,66
2025-08-14 13F Wahed Invest LLC 3 042 2,53 104 15,56
2025-08-05 13F NewSquare Capital LLC 39 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 199 109,47 7 200,00
2025-08-14 13F Daiwa Securities Group Inc. 10 449 5,60 0
2025-08-11 13F Rothschild Investment Llc 5 0
2025-08-14 13F Quantinno Capital Management LP 198 660 26,42 6 816 42,83
2025-08-11 13F Brown Brothers Harriman & Co 1 511 241,08 52 292,31
2025-08-13 13F Ossiam 79 022 165,92 2 711 200,55
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 13 709 7,19 470 24,01
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3 402 9,88 111 12,12
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 3 351 13,36 105 12,90
2025-08-14 13F Mml Investors Services, Llc 20 800 17,09 1
2025-07-10 13F Wedmont Private Capital 8 850 3,17 302 16,22
2025-08-08 13F Atlantic Trust, LLC 147 5
2025-08-14 13F Point72 Hong Kong Ltd 203 7
2025-08-14 13F Ieq Capital, Llc 22 525 236,55 773 280,30
2025-07-11 13F Farther Finance Advisors, LLC 1 334 15,10 46 28,57
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7 335 252
2025-08-11 13F Principal Securities, Inc. 172 109,76 6 150,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1 134 -32,86 -39 -25,49
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 9 861 1,48 310 0,65
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 22 079 722
2025-08-04 13F Atria Investments Llc 22 389 7,71 768 21,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 872 2,91 201 16,18
2025-08-06 13F Ing Groep Nv 14 666 2,82 503 16,17
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 158 5
2025-08-04 13F Assetmark, Inc 1 803 572,76 62 662,50
2025-08-13 13F EverSource Wealth Advisors, LLC 2 907 226,26 100 266,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2 638 16,93 91 32,35
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 3 931 135
2025-08-14 13F Group One Trading, L.p. Call 17 000 3,03 505 12,47
2025-08-15 13F CI Private Wealth, LLC 13 034 8,91 447 23,14
2025-07-25 13F Yousif Capital Management, Llc 14 729 0,29 505 13,23
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 497 1,49 49 2,13
2025-07-25 13F Hemington Wealth Management 224 16,67 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 650 22
2025-08-14 13F Occudo Quantitative Strategies Lp 33 029 21,41 1 133 40,57
2025-08-12 13F Charles Schwab Investment Management Inc 54 243 104,94 1 861 131,76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 775 25,71 130 41,76
2025-08-13 13F Kilter Group LLC 13 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2 935 6,49 92 5,75
2025-08-12 13F O'shaughnessy Asset Management, Llc 6 262 9,46 215 23,70
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 556 8,36 51 8,70
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3 045 50,37 100 52,31
2025-08-01 13F Envestnet Asset Management Inc 241 591 9,70 8 289 23,92
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 6 903 46,56 217 44,97
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 635 1,62 83 0,00
2025-08-14 13F Goldman Sachs Group Inc 493 382 60,42 16 928 81,23
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8 757 2,79 0
2025-08-12 13F LPL Financial LLC 108 329 21,40 3 717 37,17
2025-08-08 13F Canada Post Corp Registered Pension Plan 3 000 103
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 1
2025-08-14 13F/A Skopos Labs, Inc. 20 1
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 171 537 37,08 5 885 54,87
2025-08-14 13F Xponance, Inc. 32 614 3,54 1 119 16,95
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 44 042 5,67 1 511 19,45
2025-07-30 13F DekaBank Deutsche Girozentrale 115 13,86 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 35 001 14,99 1 100 14,12
2025-08-13 13F Amundi 382 476 60,00 13 142 86,79
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 172 282,22 6 400,00
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 4 210 7,81 138 8,73
2025-08-14 13F Brevan Howard Capital Management LP 32 436 1 113
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 6 287 216
2025-08-15 13F Great West Life Assurance Co /can/ 19 333 2,30 1
2025-08-11 13F Nomura Asset Management Co Ltd 2 932 0,69 101 13,64
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 304 11,36 10 25,00
2025-08-12 13F Prudential Financial Inc 65 273 7,81 2 240 21,82
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 102 034 0,10 3 501 13,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 490 5,60 15 7,14
2025-08-14 13F Woodline Partners LP 12 041 27,58 413 44,41
2025-08-11 13F Vanguard Group Inc 7 161 378 4,10 245 707 17,61
Other Listings
GB:0K7V 33,29 $US
US:NWS 33,40 $US
DE:NC0B 28,00 €
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