FOX1 Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

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

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		118 944	109,55	5 981	109,60
2025-07-11	13F	Assenagon Asset Management S.A.		1 263 429		65 231
2025-07-28	13F	Harbour Investments, Inc.		948	3,49	49	0,00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		11 574	4,45	535	−0,56
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		594	5,69	31	3,45
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		3 784		175
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 621	12,99	836	5,03
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		264 789	66,20	13 314	54,55
2025-08-14	13F	Engineers Gate Manager LP		184 046		9 502
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		15 388	39,59	748	126,36
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		332 872	0,18	17 186	−1,87
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 618	1,15	936	−5,93
2025-07-24	13F	Us Bancorp \de\		2 910	3,30	150	1,35
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		124		6
2025-08-05	13F	Huntington National Bank		505	291,47	26	333,33
2025-08-25	13F/A	Neuberger Berman Group LLC		158 458	88,06	8 181	84,22
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-17	13F	Sound Income Strategies, LLC		107		6
2025-08-13	13F	Federated Hermes, Inc.		1 670	187,93	86	186,67
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		28 160	2,00	1 454	−0,14
2025-08-12	13F	Virtu Financial LLC		426 257	43,85	22	46,67
2025-08-12	13F	Clear Street Markets Llc		89		5
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164 528	8,07	7 608	2,81
2025-08-14	13F	Twinbeech Capital Lp		19 417		1 002
2025-08-07	13F	Readystate Asset Management Lp		10 887		562
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		833		42
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−1 967	−21,35	−99	−27,41
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209 456	2,23	10 814	0,14
2025-05-15	13F	CAPROCK Group, Inc.		5 557		293
2025-07-11	13F	IFM Investors Pty Ltd		33 808	2,20	1 746	0,11
2025-08-07	13F	Illinois Municipal Retirement Fund		92 835	42,93	4 793	40,02
2025-05-14	13F	Credit Agricole S A		64 980	40,31	3 425	61,71
2025-07-29	13F	Nordea Investment Management Ab		10 979	0,45	563	0,00
2025-08-01	13F	New York Life Investment Management Llc		18 887	1,53	975	−0,51
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		14		1
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		43 181	12,43	1 997	6,97
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4	33,33	0
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		28		1
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		5 800	16,00	299	13,69
2025-08-07	13F	Aviva Plc		105 025	6,16	5 422	3,99
2025-08-14	13F	Janus Henderson Group Plc		1 196 714	11,93	61 780	14,39
2025-08-05	13F	Simplex Trading, Llc		61		0
2025-08-13	13F	Baird Financial Group, Inc.		31 707	1,09	1 637	−0,97
2025-08-07	13F	Evoke Wealth, Llc		8 038	9,06	415	6,96
2025-08-28	NP	XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 524 349	10,26	233 592	8,00
2025-08-07	13F	Los Angeles Capital Management Llc		300 081	660,97	15 493	645,57
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		22 864		1 180
2025-08-13	13F	Russell Investments Group, Ltd.		209 811	27,95	10 874	27,02
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 912		4 571
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4 126	36,35	207	26,99
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 007	4,81	155	2,65
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		12 003	34,97	604	25,63
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		434 468	2,01	22	0,00
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		16		1
2025-08-13	13F	First Trust Advisors Lp		5 575		288
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		23 515		1 182
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 802	13,69	2 655	5,69
2025-08-14	13F	Ameriprise Financial Inc		89 644	20,59	4 628	18,12
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		73 871	8,39	3 814	6,15
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		427	1,43	22	0,00
2025-08-14	13F	Howard Hughes Medical Institute		28		1
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		8 281	13,77	428	11,49
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		980	10,11	51	8,70
2025-08-12	13F	Integrated Advisors Network LLC		6 500		336
2025-08-08	13F/A	Sterling Capital Management LLC		36 740	5,15	1 897	2,99
2025-08-14	13F	Bank Of America Corp /de/		1 102 612	4,89	56 928	2,74
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 499	4,58	254	−0,39
2025-08-07	13F/A	Credit Industriel Et Commercial		180 383	13,51	9 313	11,20
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		428 749	2,73	19 825	−2,25
2025-08-14	13F	Woodline Partners LP		14 271	28,05	737	25,38
2025-08-12	13F	Prudential Financial Inc		114 107	7,20	5 891	5,01
2025-08-14	13F	Manufacturers Life Insurance Company, The		78 940	5,64	4 076	3,48
2025-08-13	13F	NEOS Investment Management LLC		8 862	25,19	458	22,52
2025-08-14	13F	Hrt Financial Lp		115 706		6
2025-08-11	13F	Principal Securities, Inc.		3 158	196,53	163	239,58
2025-07-29	NP	SFYX - SoFi Next 500 ETF		724		36
2025-08-15	13F	Captrust Financial Advisors		3 931		203
2025-05-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 765	8,12	1 727	24,60
2025-08-12	13F	Mufg Securities Americas Inc.		2 924	25,17	151	21,95
2025-07-31	13F	Whipplewood Advisors, LLC		106	186,49	5	25,00
2025-08-14	13F	Balyasny Asset Management Llc		84 407		4 358
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		3		0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 983	38,87	102	56,92
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 055	1,80	1 448	−0,28
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		135 497	1,40	6 996	−0,68
2025-08-13	13F	NINE MASTS CAPITAL Ltd		221 086	38,18	11 415	35,35
2025-07-25	13F	Cwm, Llc		2 088	10,36	0
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 570	0,40	258	−4,46
2025-08-05	13F	Plato Investment Management Ltd		117		6
2025-08-14	13F	Federation des caisses Desjardins du Quebec		19 480	22,89	1 007	20,48
2025-08-04	13F	GAM Holding AG		15 000		774
2025-08-14	13F	Jane Street Group, Llc		362 024	272,22	18 691	264,63
2025-08-06	13F	Andra AP-fonden		1 081 700	8,03	55 848	5,82
2025-08-28	NP	QCSTRX - Stock Account Class R1		9 777	0,80	505	−1,37
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		10 334	2,93	1
2025-09-04	13F/A	Advisor Group Holdings, Inc.		14 747	1 951,04	762	1 956,76
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		13 005	4,49	671	2,29
2025-08-14	13F	Mariner, LLC		42 870	2,06	2 213	−0,05
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 100	16,67	108	120,41
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 436	8,31	1 731	3,10
2025-08-14	13F	Schonfeld Strategic Advisors LLC		84 166	534,50	4 345	521,60
2025-08-12	13F	O'shaughnessy Asset Management, Llc		4 530	10,14	234	7,87
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		470 865	0,11	24 311	−1,94
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 512 395	6,24	129 715	4,06
2025-08-13	13F	Centiva Capital, LP		16 436		849
2025-07-09	13F	Massmutual Trust Co Fsb/adv		545	45,72	28	47,37
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 397	11,91	2 584	4,07
2025-07-21	13F	Ameritas Advisory Services, LLC		76		4
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1 756		81
2025-08-13	13F	Rsm Us Wealth Management Llc		6 313	14,41	326	12,07
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		10 712	5,21	553	3,17
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		523	5,87	24	0,00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		172 893	59,86	8 926	56,60
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		42 739	33,52	1 976	27,07
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177 724	16,48	8 936	8,32
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142	158,18	7	500,00
2025-08-12	13F	Franklin Resources Inc		99 719	38,98	5 148	36,15
2025-07-17	13F	Park Place Capital Corp		80		4
2025-08-19	13F	National Asset Management, Inc.		8 638		446
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		4 033		203
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1 373		63
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130 920	0,74	6 759	−1,33
2025-06-27	NP	RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 192	14,08	934	8,49
2025-08-07	13F	Allworth Financial LP		74	825,00	4
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8 126	19,69	409	11,17
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 479	0,34	1 826	−4,55
2025-08-12	13F	SRS Capital Advisors, Inc.		1 435	17,05	74	15,63
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 088	29,78	211	27,11
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 712	1,48	86	−5,49
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 445	17,50	229	15,08
2025-07-25	13F	Stephens Consulting, LLC		10		1
2025-07-15	13F	Public Employees Retirement System Of Ohio		52 282	6,98	2 699	4,82
2025-07-11	13F/A	Umb Bank N A/mo		92	5,75	5	0,00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		728	1 223,64	34	1 550,00
2025-08-04	13F	Atria Investments Llc		5 471		282
2025-07-10	13F	Swedbank AB		175 884	16,60	9 081	14,20
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		91 908	106,71	4 621	92,22
2025-08-13	13F	Jones Financial Companies Lllp		5 059	1 401,19	265	1 452,94
2025-08-11	13F	Vanguard Group Inc		14 926 968	2,34	770 679	0,24
2025-08-12	13F	LPL Financial LLC		15 581	223,53	804	217,79
2025-08-14	13F	Toronto Dominion Bank		90 772	25,13	4 687	22,57
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 370	4,10	69	−4,23
2025-08-11	13F	Alps Advisors Inc		7 469	1,22	386	−0,77
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		81 344		3 953
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 915	2,65	2 077	−2,35
2025-08-13	13F	Portfolio Design Labs, LLC		58 109	66,42	3 000	63,04
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		5 174		280
2025-05-15	13F	Rakuten Investment Management, Inc.		12 318	61,06	622	109,43
2025-08-13	13F	Marshall Wace, Llp		356 874	140,60	18 425	135,67
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		174	0,58	9	−11,11
2025-08-14	13F	Sei Investments Co		582 568	4,49	30 077	2,34
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		77	5,48	4	0,00
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		463 730	3,70	23 942	1,58
2025-08-26	NP	IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 109	38,82	780	36,13
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 394	6,56	523	−0,95
2025-08-14	13F	Royal London Asset Management Ltd		71 172	5,42	3 675	3,26
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		143	52,13	7	75,00
2025-08-06	13F	Commonwealth Equity Services, Llc		8 325	93,83	0
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 200	7,37	240	2,13
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4 077	0,74	189	−4,08
2025-08-26	NP	GMOV - GMO U.S. Value ETF		4 302	250,33	222	246,88
2025-07-24	13F	Standard Life Aberdeen plc		76 271	2,85	3 938	2,74
2025-08-14	13F	Horizon Investments, LLC		2 056	8,67	106	7,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		5 186	0,29	268	−1,84
2025-07-07	13F	Versant Capital Management, Inc		1 871	39,00	97	37,14
2025-08-14	13F	Stifel Financial Corp		11 561	144,47	597	139,36
2025-07-14	13F	Park Avenue Securities Llc		5 478		0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		798 840	109,91	41 244	105,61
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160	18,52	7	16,67
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		526	6,69	27	8,00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2 676		138
2025-07-25	13F	Board of the Pension Protection Fund		27 900		1 440
2025-08-12	13F	NDVR, Inc.		5 099	1,43	263	−0,38
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		69 683	0,71	3 598	−1,34
2025-07-15	13F	Td Private Client Wealth Llc		411	1,23	21	0,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		161	3,87	8	0,00
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2 033	2,11	104	11,96
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 300	6,57	970	−0,92
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 009	6,94	2 169	4,73
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		204		11
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 183	2,44	6 670	0,33
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4 803	17,87	241	9,55
2025-07-29	NP	VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		560 740	0,89	28 194	−6,18
2025-08-08	13F	KBC Group NV		34 613	1,52	2	0,00
2025-07-23	13F	WestEnd Advisors, LLC		4	33,33	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		8 511	0,24	394	−4,61
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209 821	4,49	9 702	−0,58
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		10 805	1,96	558	−0,18
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 530		79
2025-07-21	13F	Qrg Capital Management, Inc.		192 718	63,85	9 950	60,51
2025-08-12	13F	Pacer Advisors, Inc.		12 232	41,49	632	38,68
2025-08-08	13F	Geode Capital Management, Llc		3 442 903	1,66	177 024	−0,54
2025-07-28	13F	Allianz Asset Management GmbH		36 701	201,89	1 895	195,94
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 703 672	1,57	191 221	−0,51
2025-08-14	13F/A	Skopos Labs, Inc.		8		0
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2 006	22,92	104	19,77
2025-08-14	13F	CoreCap Advisors, LLC		734	280,31	38	270,00
2025-07-21	13F	Cromwell Holdings LLC		110	22,22	6	25,00
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		31 500	2,27	1 626	0,18
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		22 665	43,34	1 170	40,46
2025-04-01	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 753	0,68	2 369	25,61
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		27	50,00	1
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		307		14
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163 920	7,65	7 580	2,42
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		25		1
2025-07-31	13F	R Squared Ltd		4 828		249
2025-08-13	13F	Amundi		1 978 247	20,83	100 436	28,07
2025-08-14	13F	Qube Research & Technologies Ltd		1 221 840	620,31	63 084	605,63
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		119		6
2025-08-14	13F	Alliancebernstein L.p.		285 786	35,08	14 755	32,32
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		4 728		244
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		19 300	19,88	970	11,49
2025-08-14	13F	Aqr Capital Management Llc		34 502	29,15	1 781	26,49
2025-08-20	NP	RGLO - Global Equity Active ETF		4 851		250
2025-08-29	13F	Evolution Wealth Management Inc.		9		0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		18 720	7,08	967	9,40
2025-08-14	13F	Xponance, Inc.		26 599	2,34	1 373	0,29
2025-07-21	13F	Ascent Group, LLC		45 168	50,00	2 332	46,94
2025-08-06	13F	AIA Group Ltd		5 910	28,45	305	26,03
2025-07-28	13F	Td Asset Management Inc		190 299	10,76	9 825	8,50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 938	5,46	152	3,42
2025-08-15	13F	Binnacle Investments Inc		278	12,55	14	7,69
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		224 109		11 571
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 175	1,89	713	−5,32
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2 078	17,60	104	9,47
2025-08-14	13F	Citadel Advisors Llc		1 367 054	87,56	70 581	83,72
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		32 355	7,24	1 670	5,03
2025-08-04	13F	Amalgamated Bank		26 321	3,74	1	0,00
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		60 984	86,91	3 149	83,13
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		374 506	2,98	19 336	0,87
2025-08-13	13F	PineBridge Investments, L.P.		400 645	48,01	20 685	44,98
2025-08-14	13F	Brevan Howard Capital Management LP		35 794	368,08	1 848	358,56
2025-08-18	13F	Geneos Wealth Management Inc.		1 600	10,96	83	7,89
2025-08-08	13F	Cetera Investment Advisers		17 866	8,23	922	5,98
2025-07-14	13F	Arlington Partners LLC		90 173	4,13	4 656	1,99
2025-08-12	13F	Pathstone Holdings, LLC		23 702	29,50	1 224	26,87
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		23 244	2,00	1 075	−2,98
2025-07-22	13F	Bay Harbor Wealth Management, LLC		13	160,00	1
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6 842	1,56	353	−0,56
2025-08-14	13F	Gould Capital, LLC		20		1
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 630	2,74	7 364	0,63
2025-07-25	13F	Hemington Wealth Management		320	37,34	0
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		269 801		13 566
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		72 894	164,01	3 764	158,63
2025-07-22	13F	HFM Investment Advisors, LLC		13	85,71	1
2025-07-25	13F	JustInvest LLC		4 077		211
2025-07-30	13F	Cullen/frost Bankers, Inc.		102	96,15	5	150,00
2025-08-13	13F	Gamco Investors, Inc. Et Al		624 795	0,36	32 258	−1,70
2025-08-14	13F	D. E. Shaw & Co., Inc.		79 432	12,16	4 101	9,89
2025-08-14	13F	Bayesian Capital Management, LP		24 095		1 244
2025-08-14	13F	Susquehanna International Group, Llp	Call	5 800		299
2025-08-14	13F	Susquehanna International Group, Llp	Put	9 300		480
2025-08-13	13F	Norges Bank		2 868 997		148 126
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 753	0,85	5 460	−1,21
2025-05-02	13F	Capital A Wealth Management, LLC		16	6,67	1
2025-07-08	13F	Parallel Advisors, LLC		530	2,32	27	0,00
2025-08-11	13F	Covestor Ltd		2 282	62,77	0
2025-08-12	13F	Catalyst Funds Management Pty Ltd		12 035		621
2025-08-14	13F	Capstone Investment Advisors, Llc		200 000		10 326
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		152 338	86,31	7 044	77,30
2025-08-14	13F	Millennium Management Llc		664 320	85,24	34 299	81,44
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		204	284,91	11	400,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		314	0,64	16	0,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		890		41
2025-08-12	13F	Bokf, Na		4		0
2025-08-12	13F	Highbridge Capital Management Llc		335 027		17 297
2025-08-12	13F	Swiss National Bank		425 634	7,10	21 975	4,90
2025-08-14	13F	Daiwa Securities Group Inc.		31 409	35,14	2	0,00
2025-08-14	13F	Ubs Asset Management Americas Inc		1 815 518	11,15	93 735	8,87
2025-08-11	13F	HighTower Advisors, LLC		15 262	241,66	788	234,89
2025-07-21	13F	Lecap Asset Management Ltd		16 251		839
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		617 363	20,19	31 874	17,72
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 191	36,58	55	129,17
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1 283	9 769,23	66
2025-08-08	13F	Atlantic Trust, LLC		28		1
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		22		1
2025-08-13	13F	Qtron Investments LLC		5 526		285
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 920	25,65	147	16,80
2025-05-28	NP	QCSCRX - Social Choice Account Class R1		360 199	0,37	18 986	15,66
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		6 022	10,52	312	8,36
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 101	22,74	57	19,15
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		189		9
2025-08-14	13F	Treasurer of the State of North Carolina		226 415	91,24	12	83,33
2025-08-14	13F	Algert Global Llc		97 891	6,29	5	25,00
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		580	66,19	27	62,50
2025-08-08	13F	Tortoise Investment Management, LLC		6		0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6 082	22,74	314	20,31
2025-08-11	13F	GW&K Investment Management, LLC		38	171,43	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		46 471	0,17	2	0,00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		745		38
2025-08-06	13F	True Wealth Design, LLC		124	1,64	6	0,00
2025-08-12	13F	Dimensional Fund Advisors Lp		2 749 877	12,21	142 002	9,98
2025-08-14	13F	Css Llc/il		30 345	4,62	1 567	2,49
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 168	2,46	60	0,00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		28 930	0,32	1 494	−1,71
2025-08-12	13F	Elo Mutual Pension Insurance Co		72 189	18,28	3 727	15,89
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		376		17
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		85	6,25	4	0,00
2025-08-14	13F	State Of Wisconsin Investment Board		6 458 170	7,75	333 435	5,54
2025-08-11	13F	Citigroup Inc		592 277	0,68	30 579	−1,38
2025-08-08	13F	Larson Financial Group LLC		31	40,91	2	0,00
2025-08-12	13F	Charles Schwab Investment Management Inc		46 639	8,15	2 408	5,90
2025-08-14	13F	Dark Forest Capital Management Lp		8 820	1,71	455	−0,44
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 012	7,82	101	1,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		12 229	110,26	631	106,21
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		349	2,05	18	0,00
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		47 384	13,22	2 382	5,31
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		9 151	9,83	445	50,51
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		26 991	2,94	1 394	0,80
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		26 128		1 314
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		23 847	11,20	1 231	8,94
2025-08-04	13F	Simon Quick Advisors, Llc		4 538		234
2025-08-08	13F	Beck Bode, LLC		36 115	7,34	1 865	5,13
2025-08-13	13F	Kilter Group LLC		6		0
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1 410		65
2025-08-13	13F	Northern Trust Corp		1 577 993	7,75	81 472	5,54
2025-08-14	13F	Maven Securities LTD		183 894	85,08	9 494	81,29
2025-08-14	13F	Mml Investors Services, Llc		7 656		0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		6 652	12,35	334	4,38
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		398	21,71	18	20,00
2025-08-15	13F	State of Tennessee, Treasury Department		80 407	352,72	4 151	343,48
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2 494	0,08	129	−2,29
2025-08-14	13F	Quantinno Capital Management LP		152 377	75,33	7 867	71,77
2025-08-14	13F	Kovitz Investment Group Partners, LLC		8 897		459
2025-07-15	13F	Fifth Third Bancorp		5 882	33,74	304	31,17
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		4 655	15,97	234	7,83
2025-07-14	13F	GAMMA Investing LLC		9 858	9,88	509	7,63
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 300	18,18	60	13,21
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		8 030	46,91	371	40,00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		8		0
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2 656	67,04	137	65,06
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		20 338	0,62	1 050	−1,41
2025-08-14	13F	Rafferty Asset Management, LLC		11 176	22,85	577	20,46
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		7		0
2025-08-14	13F	Quantessence Capital LLC		9 210		476
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 229	1,17	3 531	−5,92
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		5 370	15,26	270	112,60
2025-07-16	13F/A	CX Institutional		2 835	16,86	0
2025-08-12	13F	Stevens Capital Management Lp		5 700		0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		64 549	24,01	3 333	21,47
2025-08-13	13F	SageView Advisory Group, LLC		4 917	22,19	255	20,28
2025-08-12	13F	AlphaCore Capital LLC		7		0
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 142	37,75	1 092	35,02
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 300	130,23	119	126,92
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		10 334	13,04	502	83,21
2025-08-12	13F	Landscape Capital Management, L.l.c.		231 144	12,88	11 934	10,56
2025-07-24	13F	GFG Capital, LLC		9		0
2025-08-14	13F	Comerica Bank		73 304	15,54	3 785	13,16
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2 128	46,76	98	40,00
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2 091	17,47	97	11,63
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		39 838	4,08	2 057	1,93
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 380 469	2,05	174 534	−0,04
2025-07-09	13F	Czech National Bank		32 247	6,42	1 665	4,20
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 327	1,84	246	−3,15
2025-08-14	13F	Polymer Capital Management (US) LLC		7 544	98,11	389	94,50
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		17 209	6,10	889	3,98
2025-08-08	13F	Pnc Financial Services Group, Inc.		39 978	14,56	2 064	12,23
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 109	0,82	3 704	−4,07
2025-08-14	13F	Redwood Investment Management, Llc		26 607		1
2025-06-30	NP	Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF		25 735		1 190
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 020	16,43	956	8,27
2025-08-14	13F	Goldman Sachs Group Inc		1 161 933	48,65	59 991	45,60
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		18 766	2,29	969	0,10
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3 785	2,38	195	0,52
2025-08-11	13F	Traub Capital Management LLC		14 080		727
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		78 623	78,77	3 636	70,10
2025-08-12	13F	Rhumbline Advisers		282 575	1,36	14 589	−0,71
2025-08-18	13F	Onefund, Llc		349		0
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		44 552	48,47	2 409	79,43
2025-07-24	13F	Strengthening Families & Communities, LLC		9		0
2025-08-12	13F	Coldstream Capital Management Inc		6 079	96,60	314	93,21
2025-07-16	13F	Augustine Asset Management Inc		15 054	0,36	777	−1,65
2025-08-14	13F	Sherbrooke Park Advisers Llc		15 274		789
2025-05-15	13F	Texas Permanent School Fund		13 818		639
2025-08-12	13F	Summit Global Investments		18 697	131,92	1
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4 209	0,31	217	−1,81
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 676 213	0,70	84 280	−6,36
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		13 348	4,93	671	−2,33
2025-07-18	13F	Precision Wealth Strategies, LLC		13 371	1,27	690	−0,72
2025-07-11	13F	Grove Bank & Trust		239	256,72	12	300,00
2025-08-07	13F	Sierra Ocean, Llc		77	1 183,33	4
2025-08-12	13F	Journey Strategic Wealth Llc		4 245	0,62	219	−1,35
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		450		21
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		249		12
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		395		18
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		408		19
2025-08-15	13F	CI Private Wealth, LLC		13 644	2,22	704	0,14
2025-08-14	13F	Erste Asset Management GmbH		1		0
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 480	4,91	134	27,62
2025-08-13	13F	Schroder Investment Management Group		9 483	7,49	490	9,89
2025-08-04	13F	Arkadios Wealth Advisors		6 603		341
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		6 594	10,38	332	2,48
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 140	0,65	4 964	−1,41
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3 568	25,19	165	18,84
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		12 860	1,94	664	−0,15
2025-07-16	13F	ORG Partners LLC		4		0
2025-08-14	13F	Mercer Global Advisors Inc /adv		169 589	51,41	8 756	48,31
2025-08-14	13F	Glenmede Investment Management, LP		2 206		114
2025-08-12	13F	Advisors Asset Management, Inc.		28 475	56,42	1 470	53,28
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 382	10,21	1 075	2,48
2025-08-06	13F	Rialto Wealth Management, LLC		9		0
2025-08-12	13F	Legal & General Group Plc		958 932	15,41	49 510	13,04
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		592 127	7,64	30 572	5,44
2025-08-19	13F	Advisory Services Network, LLC		5 222		267
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		2 639		136
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3 467	6,78	160	1,91
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 676	90,02	87	86,96
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 327	60,59	120	57,89
2025-08-11	13F	Mint Tower Capital Management B.V.		70 633		4
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 492	4,88	393	−0,25
2025-08-08	13F	Hartland & Co., LLC		102	1 175,00	5
2025-08-11	13F	Empirical Finance, LLC		5 130	0,65	265	−1,49
2025-07-16	13F	Patton Fund Management, Inc.		4 810		248
2025-08-14	13F	Man Group plc		248 358		12 823
2025-07-22	13F	Merit Financial Group, LLC		17 020	25,55	879	22,97
2025-05-30	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 079	2,67	215	18,78
2025-08-06	13F	First Horizon Advisors, Inc.		1 327	8,33	69	6,25
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		246 011	4,24	12 702	2,10
2025-05-02	13F	Cable Hill Partners, LLC		4 687		217
2025-08-08	13F	Kingsview Wealth Management, LLC		51 851	2,06	2 677	0,00
2025-07-15	13F	Fortitude Family Office, LLC		26		1
2025-08-01	13F	Bessemer Group Inc		1 751	3,06	0
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 484	9,07	3 594	1,44
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		18 557	7,91	958	5,74
2025-08-14	13F	Jain Global LLC		22 486		1 161
2025-08-06	13F	Prospera Financial Services Inc		26 888		1 388
2025-07-29	13F	Private Trust Co Na		93	38,81	5	33,33
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		4 136	4,44	214	2,40
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		864	5,88	45	2,33
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		890		46
2025-07-24	13F	Ronald Blue Trust, Inc.		1 807	30,56	93	29,17
2025-08-06	13F	Sienna Gestion		133 241	9,65	6 281	0,87
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 982	1,13	785	−3,80
2025-08-14	13F	Sone Capital Management, LLC		432 495	76,29	22 330	72,68
2025-08-08	13F	SG Americas Securities, LLC		41 675	280,70	2
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 435	4,15	113	−0,88
2025-07-28	13F	BRYN MAWR TRUST Co		229		12
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		12 480		644
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		71		3
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		38		2
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		6 185		319
2025-08-14	13F	Intact Investment Management Inc.		1 400	7,69	72	5,88
2025-08-13	13F	Invesco Ltd.		1 734 640	0,96	89 559	−1,11
2025-08-01	13F	Teacher Retirement System Of Texas		21 466	3,88	1 108	1,74
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		826 421	0,81	42 668	−1,25
2025-07-30	NP	CCMG - CCM Global Equity ETF		12 972	0,30	652	−6,72
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150 304	1,26	7 557	−5,83
2025-08-26	13F/A	Thrivent Financial For Lutherans		18 269	0,08	1
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		6 734	0,04	348	−1,98
2025-08-14	13F	Weiss Asset Management LP		64 367	285,78	3 323	335,52
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 260	3,51	1 307	−1,51
2025-07-28	13F	Rosenberg Matthew Hamilton		179		9
2025-07-31	13F	Wealthfront Advisers Llc		68 696	39,00	3 547	36,18
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 658	59,87	2 944	52,09
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3 121	10,95	157	2,63
2025-08-04	13F	Assetmark, Inc		1 089	330,43	56	330,77
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		796	5,01	40	0,00
2025-08-13	13F	Pictet Asset Management Holding SA		123 712	13,42	6 393	11,49
2025-08-13	13F	Arizona State Retirement System		41 305	1,06	2 133	−1,02
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		759	16,59	38	8,57
2025-04-23	13F	Golden State Wealth Management, LLC		32		2
2025-08-01	13F	Mizuho Securities Usa Llc		9 112		470
2025-08-15	13F/A	Rakuten Securities, Inc.		61	6 000,00	3
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		10 502		1
2025-08-07	13F	ProShare Advisors LLC		49 061	129,21	2 533	124,56
2025-08-13	13F	Mackenzie Financial Corp		16 701	124,08	862	119,90
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		20	5,26	1	0,00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		79		4
2025-06-26	NP	ACVF - American Conservative Values ETF		3 501	1,86	162	−3,59
2025-08-05	13F	iA Global Asset Management Inc.		8 829	44,81	0
2025-07-21	13F	111 Capital		13 677		706
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		514	12,47	24	4,55
2025-08-14	13F/A	Barclays Plc		1 119 325	62,28	58	58,33
2025-07-11	13F	Farther Finance Advisors, LLC		5 188	576,40	268	584,62
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2 163	61,90	112	58,57
2025-08-12	13F	XTX Topco Ltd		15 165		783
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181 854	11,27	9 389	9,00

IT:1FOX	47,20 €
US:FOX	56,81 US$
DE:FO5B	47,40 €

MX:FOX1 / Fox Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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