FNF - Fidelity National Financial, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Fidelity National Financial, Inc.
US ˙ NYSE ˙ US31620R3030

Mga Batayang Estadistika
Pemilik Institusional 1234 total, 1224 long only, 5 short only, 5 long/short - change of -2.76% MRQ
Alokasi Portofolio Rata-rata 0.2389 % - change of -2.72% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 267,903,505 - 98.59% (ex 13D/G) - change of 3.76MM shares 1.42% MRQ
Nilai Institusional (Jangka Panjang) $ 14,771,612 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Fidelity National Financial, Inc. (US:FNF) memiliki 1234 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 267,925,105 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Windacre Partnership Llc, State Street Corp, Charles Schwab Investment Management Inc, Victory Capital Management Inc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, and First Eagle Investment Management, LLC .

Struktur kepemilikan institusional Fidelity National Financial, Inc. (NYSE:FNF) 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%.

The share price as of September 4, 2025 is 60.42 / share. Previously, on September 5, 2024, the share price was 58.99 / share. This represents an increase of 2.42% over that period.

FNF / Fidelity National Financial, Inc. 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

FNF / Fidelity National Financial, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-06-05 13G/A VANGUARD GROUP INC 26,146,970 27,541,470 5.33 10.02 4.27
2025-04-22 13G/A BlackRock, Inc. 38,056,956 29,146,020 -23.41 10.60 -24.29
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
(%)
2025-08-01 13F Envestnet Asset Management Inc 827,024 14.39 46,363 -1.47
2025-08-18 13F Geneos Wealth Management Inc. 3,781 7.91 212 -7.46
2025-07-24 13F Acima Private Wealth, Llc 0 -100.00 0
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 38,578 286.36 2,163 233.13
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 108,500 11.02 6,083 -4.37
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,536 332.84 277 232.53
2025-06-25 NP DVY - iShares Select Dividend 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 3,344,276 -9.17 214,201 0.01
2025-05-30 NP EHLS - Even Herd Long Short ETF 2,360 154
2025-08-07 13F Illinois Municipal Retirement Fund 206,189 8.29 11,559 -6.72
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
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 9,333 0.00 598 10.15
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 2,364 0.00 133 -13.73
2025-07-29 NP VFVA - Vanguard U.S. Value 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 7,673 -56.55 420 -63.13
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 23,523 0.00 1,531 15.91
2025-08-07 13F Kestra Private Wealth Services, Llc 5,019 -1.70 281 -15.36
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 308,280 0.59 19,745 10.76
2025-08-15 13F Captrust Financial Advisors 35,938 -37.99 2,015 -46.59
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 302,081 0.41 16,935 -13.51
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 146 0.00 9 12.50
2025-05-28 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 3,318 0.00 216 15.59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,237 69
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 27,258 -60.30 1,528 -65.80
2025-07-10 13F Tompkins Financial Corp 77 0.00 4 -20.00
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-22 13F Old National Bancorp /in/ 171,145 2.52 9,594 -11.69
2025-07-21 13F Ameritas Advisory Services, LLC 8 -99.81 0 -100.00
2025-08-08 13F Larson Financial Group LLC 406 -16.63 23 -29.03
2025-08-13 13F Cresset Asset Management, LLC 8,514 -21.19 477 -32.15
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 8,652 4.02 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,246 4.77 687 136.55
2025-08-13 13F Employees Retirement System of Texas 1,889 0
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-08-05 13F Hunter Associates Investment Management Llc 84,428 -8.19 5 -20.00
2025-08-14 13F Integrated Wealth Concepts LLC 14,200 81.38 796 56.39
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 47,975 6.63 2,689 -8.16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,897 59.79 162 84.09
2025-07-21 13F Life Planning Partners, Inc 0 -100.00 0
2025-08-04 13F Strs Ohio 41,606 49.76 2,332 29.05
2025-05-14 13F Credit Agricole S A 28,648 2.46 1,864 18.80
2025-08-08 13F Forsta Ap-fonden 156,500 254.07 8,773 205.04
2025-08-08 13F CWS Financial Advisors, LLC 4,525 254
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 20,335 -1.09 1,114 -16.06
2025-08-01 13F Rossby Financial, LCC 255 -74.16 14 -77.05
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 78,112 -1.66 5,003 8.29
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,220 16.48 2,768 28.27
2025-07-23 13F WESPAC Advisors, LLC 12,951 726
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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 810 -4.03 47 -6.00
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 132,212 1.35 7,412 -12.70
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 454,628 1.40 25,486 -12.65
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 449 -42.88 25 -50.98
2025-07-30 13F Klingenstein Fields & Co Lp 5,254 0.00 295 -13.78
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-11 13F Tower Bridge Advisors 8,074 453
2025-08-29 NP MBOX - Freedom Day Dividend ETF 41,390 -2.42 2,320 -15.94
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
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 16,057 -63.49 900 -58.58
2025-08-12 13F Steward Partners Investment Advisory, Llc 7,631 1.75 428 -12.50
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
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 41,909 42.78 2,349 22.98
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 44,809 30.79 2,454 11.04
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 26,293 20.58 1,440 2.35
2025-05-05 13F Lindbrook Capital, Llc 2,912 0.00 190 15.95
2025-08-12 13F BlackRock, Inc. 38,369,863 0.89 2,151,015 -13.10
2025-03-28 NP XMMO - Invesco S&P MidCap 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 1,504,204 73.45 87,500 67.68
2025-03-31 NP FDGFX - Fidelity Dividend Growth 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 167,900 -43.07 9,767 -44.96
2025-08-08 13F SG Americas Securities, LLC 107,677 70.87 6 50.00
2025-07-11 13F Adirondack Trust Co 400 0.00 22 -15.38
2025-07-29 13F Nordea Investment Management Ab 21,049 7.62 1,185 -6.77
2025-08-14 13F McIlrath & Eck, LLC 1,773 0.00 99 -13.91
2025-08-14 13F Ambassador Advisors, LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,241 -1.99 406 -15.62
2025-08-29 NP STXV - Strive 1000 Value ETF 1,044 -5.86 59 -19.44
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12,795 -38.54 701 -47.88
2025-08-14 13F Schonfeld Strategic Advisors LLC 66,023 962.83 3,701 816.09
2025-08-08 13F Foundations Investment Advisors, LLC 6,858 15.32 384 -0.78
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 221,519 0.80 12,133 -14.45
2025-07-17 13F Moody Lynn & Lieberson, Llc 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 148 8
2025-08-18 13F Wolverine Trading, Llc Call 6,200 350
2025-08-14 13F Windacre Partnership Llc 14,427,200 -0.47 808,789 -14.27
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 98,148 56.11 5,502 34.49
2025-08-12 13F Brandywine Global Investment Management, LLC 132,805 -2.42 7,445 -15.94
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 1,389,330 -2.46 88,987 7.40
2025-08-13 13F GeoWealth Management, LLC 840 47
2025-05-09 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 11,585 -15.03 649 -26.83
2025-08-12 13F Prudential Financial Inc 334,878 -35.27 18,773 -44.24
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 590,126 -1.83 33,082 -15.44
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 130,841 -2.71 7,335 -16.20
2025-08-14 13F Federation des caisses Desjardins du Quebec 13,960 49.54 784 29.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 27,600 0.00 1,768 10.09
2025-07-17 13F Raleigh Capital Management Inc. 2,982 -4.79 167 -17.73
2025-08-13 13F M&t Bank Corp 26,953 -4.14 1,511 -17.39
2025-07-09 13F Massmutual Trust Co Fsb/adv 468 -8.06 26 -21.21
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-08 13F Stephenson & Company, Inc. 4,034 -7.35 226 -20.14
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9,224 7.63 505 -8.68
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc 4,900 49.89 275 29.25
2025-07-23 13F REAP Financial Group, LLC 697 70.00 39 50.00
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 106 0.00 6 -16.67
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,867 12.06 105 -3.70
2025-04-29 NP SFYX - SoFi Next 500 ETF 1,398 -72.94 90 -72.48
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 616 32.47 35 13.33
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 24,616 -0.79 1,577 9.22
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 95 630.77 6
2025-08-05 13F Wellington Shields & Co., LLC 6,870 0.00 385 -13.87
2025-08-15 13F Tower Research Capital LLC (TRC) 22,776 123.56 1,277 92.46
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 184 300.00 10 400.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 25,206 -36.27 1 -50.00
2025-08-07 13F Allworth Financial LP 7,994 82.64 448 62.32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,864 6.76 104 -7.96
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-11 13F Essex Savings Bank 6,261 0.00 351 -14.00
2025-07-11 13F Wedge Capital Management L L P/nc 620,854 17.15 34,805 0.92
2025-08-13 13F Centiva Capital, LP 15,749 14.46 883 -1.45
2025-08-12 13F Fortem Financial Group, Llc 11,844 -17.26 664 -28.79
2025-08-14 13F Manufacturers Life Insurance Company, The 182,928 -1.53 10,255 -15.18
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,068 0.00 68 9.68
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 54,035 -9.18 3,461 -0.03
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-09 13F Seelaus Asset Management LLC 0 -100.00 0 -100.00
2025-07-21 13F Philo Smith Capital Corp 133,500 7,484
2025-08-14 13F Fmr Llc 156,113 -75.69 8,752 -79.06
2025-08-14 13F Jacobs Levy Equity Management, Inc 180,680 31.51 10,129 13.28
2025-07-17 13F Paradigm Financial Partners, Llc 13,840 -4.60 776 -17.90
2025-07-22 13F UniSuper Management Pty Ltd 4,400 -12.00 247 -24.31
2025-07-08 13F Apella Capital, LLC 3,712 0.73 214 -5.33
2025-05-02 13F Concord Asset Management, LLC/VA 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 6,500 0.00 364 -13.95
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 50,992 -3.31 2,859 -16.72
2025-07-15 13F Public Employees Retirement System Of Ohio 163,092 -7.52 9,143 -20.34
2025-08-05 13F Key FInancial Inc 76 0.00 4 0.00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 273 16.17 15 0.00
2025-07-29 13F Unison Advisors LLC 12,297 0.85 689 -13.11
2025-08-15 13F Harvest Fund Management Co., Ltd 9 -95.89 0
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 23,577 0.00 1,322 -13.89
2025-08-05 13F Chase Investment Counsel Corp 0 -100.00 0
2025-08-13 13F River Road Asset Management, LLC 94,365 1.53 5,325 -11.95
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,286 6.28 72 -7.69
2025-07-09 13F Gateway Investment Advisers Llc 93,908 -0.02 5,264 -13.87
2025-08-07 13F Encompass More Asset Management 4,658 261
2025-08-07 13F Parkside Financial Bank & Trust 108 -73.85 6 -76.92
2025-07-28 NP MVV - ProShares Ultra MidCap400 9,859 -1.65 540 -16.56
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 104,741 -4.51 5,872 -17.75
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3,515 229
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 131,134 0.82 7,182 -14.43
2025-08-13 13F Laidlaw Wealth Management LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 325,984 -5.92 18 -18.18
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 274,106 0.00 17,556 10.11
2025-08-13 13F Bare Financial Services, Inc 62 244.44 3 200.00
2025-08-14 13F Wells Fargo & Company/mn 502,061 2.03 28,146 -12.12
2025-08-08 13F Jupiter Asset Management Ltd 30,208 -93.77 1,693 -94.64
2025-08-13 13F Arrowstreet Capital, Limited Partnership 945,861 55.56 53,025 33.99
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 42,466 8.15 2,326 -8.21
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,870 168.94 212 129.35
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-07-31 13F Prudent Man Advisors, LLC 10,690 -15.24 599 -26.95
2025-07-28 NP VCIGX - Dividend Value Fund 83,152 -8.44 4,554 -22.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 71,747 141.18 4,408 127.69
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-22 13F Iron Horse Wealth Management, LLC 3,910 2.36 219 -11.69
2025-05-01 13F Quest 10 Wealth Builders, Inc. 145 -27.50 9 -18.18
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7,671 1.45 430 -12.60
2025-07-23 13F TriaGen Wealth Management LLC 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 12,128 0.00 680 -13.94
2025-08-08 13F KBC Group NV 280,790 -28.03 16 -40.00
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 1,301 0.00 73 -1.37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 124,523 0.97 6,981 -13.02
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-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 2,039,464 517,530.46 114,332 952,666.67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,857 0.00 216 -13.94
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 74,800 1.63 4,791 11.89
2025-07-16 13F TOWER TRUST & INVESTMENT Co 278 0.00 16 -11.76
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-13 13F Van Hulzen Asset Management, LLC 21,643 0.00 1,213 -13.85
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A 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 9,385 11.42 601 22.90
2025-07-23 13F Louisiana State Employees Retirement System 73,400 0.82 4,115 -13.15
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 25,559 -67.72 1,433 -72.21
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 61,973 14.36 3,474 -1.47
2025-08-12 13F Bokf, Na 71,867 -0.19 4,029 -14.04
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index 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 14,959 -1.64 839 -15.27
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 47,639 -6.43 3,051 3.04
2025-08-05 13F State Of Michigan Retirement System 65,600 0.46 3,678 -13.46
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I 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 52,311 106.73 2,933 137.41
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 68,402 20.08 4 0.00
2025-08-14 13F Atomi Financial Group, Inc. 5,921 -27.22 332 -37.43
2025-04-28 13F D.a. Davidson & Co. Call 0 -100.00 0
2025-05-28 NP DEOPX - Davenport Equity Opportunities Fund 356,894 0.00 23,227 15.92
2025-07-25 13F Stephens Consulting, LLC 10 1
2025-07-24 13F Capital Advisors, Ltd. LLC 174 0.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Fisher Funds Management LTD 87,825 -39.93 4,923 -48.26
2025-08-04 13F Deseret Mutual Benefit Administrators 589 0.00 33 -13.16
2025-08-11 13F Delta Asset Management Llc/tn 65 0.00 4 -25.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 156,234 -4.21 8,758 -17.49
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 517,000 0.40 28,983 -13.51
2025-06-26 NP USISX - Income Stock Fund Shares 236,060 -10.54 15,120 -1.49
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 926 1.20 52 -13.56
2025-07-28 NP VCGAX - Growth & Income Fund 8,426 0.00 461 -15.10
2025-07-24 13F Jfs Wealth Advisors, Llc 4,941 0.04 277 -14.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 63,140 -5.93 3,540 -18.98
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 536 -93.79 34 -93.21
2025-07-18 13F Hudson Value Partners, LLC 90,430 1.53 5,070 -12.54
2025-08-06 13F First Eagle Investment Management, LLC 6,042,327 -0.83 338,733 -14.57
2025-07-28 13F Ritholtz Wealth Management 3,638 -28.54 204 -38.67
2025-08-12 13F Park Square Financial Group, LLC 125 0.00 7 -12.50
2025-07-25 13F Richardson Financial Services Inc. 2,760 -1.25 158 -12.71
2025-08-15 13F Great West Life Assurance Co /can/ 380,075 -4.65 21 -16.00
2025-07-29 13F Albert D Mason Inc 10,077 -5.08 565 -18.26
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 39,279 34.08 2,202 15.48
2025-07-14 13F AdvisorNet Financial, Inc 60 -3.23 3 -25.00
2025-08-13 13F Icon Advisers Inc/co 4,730 0.00 265 -13.68
2025-08-15 13F 44 Wealth Management Llc 14,735 -0.04 826 -13.87
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 7,427,376 8.60 406,797 -7.83
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 147,400 11.67 8,263 -3.81
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 169 9
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 106,527 -4.70 5,972 -17.91
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 170 10
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 68,908 12.34 4,414 23.68
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-11 13F Lsv Asset Management 108,300 -20.01 6 -25.00
2025-04-29 13F Hm Payson & Co 46 0.00 3 0.00
2025-08-05 13F Prosperity Consulting Group, LLC 14,986 -2.82 840 -16.25
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,352 0.00 457 -15.06
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 40,087 86.28 2,247 60.50
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 9,221 -2.53 505 -17.21
2025-08-13 13F Cary Street Partners Financial Llc 47,530 -1.47 2,665 -15.13
2025-08-14 13F/A Skopos Labs, Inc. 2,015 124.39 113 93.10
2025-07-18 13F Lynx Investment Advisory 8,689 3.28 487 -10.97
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 681,697 10.43 38,216 -4.87
2025-08-01 13F AustralianSuper Pty Ltd 821,796 3.41 46,070 -10.92
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8,433 39.25 473 116.51
2025-04-17 13F Grimes & Company, Inc. 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 4 -55.56 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 218,148 -0.57 12,229 -14.35
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 3,739 -1.01 239 9.13
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,822 -44.06 2,166 -38.41
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 173,582 -3.76 9,731 -17.10
2025-08-08 13F Islay Capital Management, Llc 8,865 2.31 497 -11.90
2025-07-23 13F Trueblood Wealth Management, LLC 3,797 4.17 213 -10.55
2025-08-07 13F/A Curat Global, LLC 100 6
2025-08-14 13F Farringdon Capital, Ltd. 16,197 908
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 261,909 2.42 14,345 -13.07
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 33,897 43.90 1,906 24.75
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-08-14 13F Mubadala Investment Co PJSC 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 18,716 1.94 1,049 -12.14
2025-07-16 13F St Germain D J Co Inc 346 0.00 19 -13.64
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 4,158 418.45 233 348.08
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 137,627 -34.09 8,815 -27.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 11,124 0.00 624 -13.83
2025-08-08 13F National Pension Service 70,518 4.79 3,953 -9.73
2025-08-14 13F Utah Retirement Systems 42,769 -0.48 2,398 -14.27
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 905,031 2.94 50,736 -11.33
2025-08-20 13F Kentucky Retirement Systems 16,624 -6.15 932 -19.18
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 14,668 58.01 822 36.09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 793 44
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 2,669 41.59 171 55.96
2025-05-07 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-07-09 13F Reinhart Partners, Inc. 146,486 -6.86 8,212 -19.77
2025-07-08 13F/A Salem Investment Counselors Inc 355 0.00 20 -17.39
2025-08-12 13F Prudential Plc 37,524 1,038.13 2,104 882.71
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 24,117 6.35 1,545 17.06
2025-07-15 13F World Equity Group, Inc. 5,290 0.00 297 -13.95
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 382,441 -5.51 21,440 -18.61
2025-08-14 13F Xponance, Inc. 46,350 1.00 2,598 -12.99
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 20,918 63.29 1,340 79.73
2025-08-06 13F Atlantic Union Bankshares Corp 43 2
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 13,000 833
2025-07-17 13F Sage Rhino Capital Llc 3,753 1.87 210 -12.13
2025-06-26 NP USMIX - Extended Market Index Fund 31,324 -0.93 2,006 9.08
2025-07-01 13F Confluence Investment Management Llc 2,179,039 -1.31 122,157 -14.99
2025-08-12 13F Pathstone Holdings, LLC 30,963 16.56 1,736 0.41
2025-08-14 13F Bbr Partners, Llc 7,121 0.00 399 -13.82
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 144 0.00 8 -22.22
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 881,717 7.72 56,474 18.61
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,165 12.56 75 23.33
2025-05-12 13F Sandy Spring Bank 43 3
2025-07-28 13F Allianz Asset Management GmbH 17,545 -87.38 984 -89.14
2025-07-30 13F Legacy Wealth Asset Management, LLC 9,549 -2.21 535 -15.75
2025-07-31 13F R Squared Ltd 5,958 -5.73 334 -18.73
2025-07-24 13F Freedom Day Solutions, LLC 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 21,407 0.27 1,200 -13.61
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 82,165 7.88 5 0.00
2025-07-08 13F Parallel Advisors, LLC 608 -15.91 34 -27.66
2025-07-11 13F Lantz Financial LLC 38,148 -1.29 2,139 -14.99
2025-07-14 13F Abound Wealth Management 17 0.00 1 -100.00
2025-08-14 13F Treasurer of the State of North Carolina 288,969 128.62 16 100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 129,067 -2.51 7,235 -16.02
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 231,983 12.32 14,859 23.67
2025-08-13 13F Lido Advisors, LLC 9,130 5.70 512 -9.07
2025-08-08 13F Tiff Advisory Services Inc 44,594 -6.50 2,500 -19.47
2025-08-05 13F Cambiar Investors Llc 164,738 -12.94 9,235 -25.01
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 3
2025-08-11 13F HighTower Advisors, LLC 463,749 -1.64 25,998 -15.27
2025-08-13 13F New York State Common Retirement Fund 139,843 2.57 8 -12.50
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Brave Warrior Advisors, LLC 3,487,158 -1.32 195,490 -15.00
2025-08-04 13F Spire Wealth Management 521 -61.66 29 -67.05
2025-08-14 13F Brevan Howard Capital Management LP 40,709 149.27 2,282 114.88
2025-08-14 13F Aqr Capital Management Llc 2,883,135 44.73 161,629 25.04
2025-07-17 13F HB Wealth Management, LLC 19,488 -15.06 1,093 -26.86
2025-08-14 13F Investment Management Corp of Ontario 6,399 -12.33 359 -24.63
2025-07-22 13F HFM Investment Advisors, LLC 18 157.14 1
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 8,374,511 1.82 469,475 -12.29
2025-07-15 13F Bfsg, Llc 206 48.20 12 22.22
2025-07-24 13F Thompson Investment Management, Inc. 185 -48.03 10 -56.52
2025-07-15 13F Elevated Capital Advisors, LLC 15,457 0.00 1,006 0.00
2025-07-25 13F Legal Advantage Investments, Inc. 30,730 -3.61 1,723 -16.97
2025-08-12 13F Handelsbanken Fonder AB 33,651 2.79 2 -50.00
2025-08-14 13F Mercer Global Advisors Inc /adv 64,447 -9.17 3,613 -21.77
2025-08-14 13F Qube Research & Technologies Ltd 772,434 113.62 43,303 84.01
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 0 -100.00 0
2025-08-11 13F Covestor Ltd 1,607 118.34 0
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 23,507 12.15 1,318 -3.45
2025-08-13 13F PineBridge Investments, L.P. 40,478 71.47 2,269 47.72
2025-07-15 13F SJS Investment Consulting Inc. 37 -42.19 2 -50.00
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6,182 396
2025-04-23 13F Golden State Equity Partners 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 107,946 -10.59 7,025 3.66
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 9,738 -95.25 546 -95.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 43,838 6.13 2,808 16.86
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2,805 20.13 154 2.00
2025-07-09 13F Reyes Financial Architecture, Inc. 88 0.00 5 -20.00
2025-08-04 13F Nixon Capital, LLC 104,898 -43.97 5,881 -51.74
2025-06-26 NP USGRX - Growth & Income Fund Shares 92,873 -5.01 5,949 4.59
2025-08-06 13F Legacy Wealth Managment, LLC/ID 271 0.00 15 -11.76
2025-07-23 13F Steel Peak Wealth Management LLC 16,711 0.02 937 -13.89
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,507 -20.26 253 -31.34
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 47,105 -4.07 2,580 -18.59
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-07-03 13F Arvest Investments, Inc. 4,450 249
2025-07-14 13F UMA Financial Services, Inc. 18 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 262,133 -5.36 14,695 -18.47
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 108,216 -1.46 6,931 8.50
2025-07-21 13F Ameriflex Group, Inc. 28,712 0.15 1,617 -13.30
2025-07-28 13F Generali Asset Management SPA SGR 0 -100.00 0
2025-08-12 13F APG Asset Management N.V. 176,400 6.07 8,424 -15.92
2025-07-28 13F Td Asset Management Inc 90,179 3.74 5,055 -10.64
2025-07-30 13F Probity Advisors, Inc. 4,241 0.00 238 -14.13
2025-08-13 13F Amundi 562,348 32.33 32,228 18.07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 68,000 2.41 3,812 -11.78
2025-07-23 13F Godsey & Gibb Associates 12,805 0.00 718 -13.93
2025-08-13 13F Northern Trust Corp 2,398,385 -4.45 134,453 -17.70
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 172,619 5.61 11,056 16.28
2025-07-09 13F Chesley Taft & Associates LLC 16,554 -1.24 928 -14.86
2025-07-29 13F Tradewinds Capital Management, LLC 2,000 0.00 112 -13.85
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 20,401 -2.44 1,144 -15.96
2025-07-21 13F Sterling Investment Counsel, LLC 4,132 -60.78 232 -66.28
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 38,300 -2.54 2,493 12.96
2025-08-14 13F Dark Forest Capital Management Lp 8,935 -80.31 501 -83.07
2025-07-18 13F CHURCHILL MANAGEMENT Corp 166,763 -1.93 9,349 -15.53
2025-08-11 13F Vanguard Group Inc 27,755,047 2.13 1,555,948 -12.02
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10,110 56.60 567 34.76
2025-08-13 13F Colonial Trust Co / SC 336 0.00 19 -14.29
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 179,372 -2.22 9,824 -17.01
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 5 0.00 0
2025-07-28 13F Twin Tree Management, LP Call 50,900 2,853
2025-08-04 13F Mayflower Financial Advisors, LLC 15,576 -1.70 873 -15.32
2025-08-12 13F Jacobi Capital Management LLC 22,344 -1.20 1,253 -14.89
2025-08-04 13F Atria Investments Llc 38,558 49.99 2,162 29.17
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 46,268 -49.04 2,594 -56.11
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 373,512 8.93 20,457 -7.54
2025-05-02 13F Capital A Wealth Management, LLC 9 80.00 1
2025-08-14 13F Axa S.a. 43,371 2,431
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 16,200 575.00 908 955.81
2025-08-14 13F CIBC World Markets Inc. 8,945 -41.19 501 -49.34
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 121,281 0.00 6,799 -13.85
2025-07-14 13F Maryland Capital Advisors Inc. 243 14
2025-07-31 13F Nisa Investment Advisors, Llc 31,059 5.39 1,741 -9.18
2025-08-05 13F Wellington Shields Capital Management, LLC 1,300 36.84 73 18.03
2025-07-31 13F Hanlon Investment Management, Inc. 7,485 420
2025-08-06 13F Savant Capital, LLC 21,336 -38.66 1,196 -47.15
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,692 151
2025-07-30 13F Gulf International Bank (UK) Ltd 13,053 0.00 1
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 38,682 -10.71 2,169 -23.09
2025-07-28 NP VBCVX - Systematic Value Fund 26,026 0.00 1,425 -15.13
2025-08-13 13F Bank Of Nova Scotia 70,659 3,961
2025-07-22 13F Confluence Wealth Services, Inc. 25,130 1.07 1,409 -8.63
2025-07-08 13F Rise Advisors, LLC 491 0.00 28 -12.90
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,997 -51.16 109 -58.56
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 21,170 1,569.56 1,187 1,346.34
2025-07-21 13F Lecap Asset Management Ltd 24,306 -38.31 1,363 -46.88
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 9,298 -0.72 521 -14.45
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
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 3,198 -24.47 205 -17.07
2025-08-14 13F Toroso Investments, LLC 5,755 47.38 323 26.77
2025-08-08 13F Horrell Capital Management, Inc. 6,213 -2.36 348 -15.94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 136 0.74 8 -12.50
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 633 -28.23 35 -38.60
2025-08-08 13F Everett Harris & Co /ca/ 5,295 0.00 297 -13.95
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 993,559 57.80 55,699 35.93
2025-07-11 13F Pinnacle Bancorp, Inc. 86 0.00 5 -20.00
2025-07-30 13F Securian Asset Management, Inc 19,869 0.59 1,114 -13.39
2025-08-12 13F Rhumbline Advisers 759,330 0.03 42,568 -13.84
2025-05-15 13F Exor Capital LLP 0 -100.00 0
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 6,879 6.52 441 17.33
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-30 13F LifeWealth Investments, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 2,361,875 17.68 132,407 1.37
2025-07-15 13F Fifth Third Bancorp 3,666 -3.37 206 -16.67
2025-08-12 13F Jpmorgan Chase & Co 1,170,952 35.30 65,644 16.55
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 130,147 -3.66 7,296 -17.01
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 7,300 0.00 468 10.14
2025-08-11 13F GW&K Investment Management, LLC 518,017 -2.17 29 -14.71
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 108,300 -20.07 6,071 -31.15
2025-08-19 NP DVIPX - Davenport Value & Income Fund 268,304 0.00 15,041 -13.86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 157,710 -5.02 8,841 -18.18
2025-07-17 13F CWA Asset Management Group, LLC 156,826 -1.54 8,792 -15.19
2025-07-30 13F DekaBank Deutsche Girozentrale 73,492 0.43 4 0.00
2025-08-28 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 52,837 46.89 2,962 26.58
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 8,228 1,535.79 461 2,461.11
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,910 -74.48 219 -77.83
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 8,007 0.00 517 1.78
2025-08-12 13F Entropy Technologies, LP 56,404 16.46 3,162 0.32
2025-08-19 NP DBALX - Davenport Balanced Income Fund 39,078 0.00 2,191 -13.88
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,574 -25.12 86 -36.30
2025-07-16 13F Essex Financial Services, Inc. 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,481 96.67 223 117.65
2025-07-08 13F Heartwood Wealth Advisors LLC 4,802 0.00 269 -13.78
2025-08-05 13F Scarborough Advisors, LLC 38 2
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 25,733 1,409
2025-08-13 13F Brown Advisory Inc 6,048 339
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 61,979 1.64 3,475 -12.45
2025-08-26 NP IAK - iShares U.S. Insurance 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 245,163 6.70 13,744 -8.09
2025-08-14 13F Ubs Asset Management Americas Inc 2,133,227 16.99 119,589 0.78
2025-07-24 13F Cyndeo Wealth Partners, LLC 7,759 109.42 435 80.08
2025-08-04 13F Hantz Financial Services, Inc. 43,565 -3.16 2 0.00
2025-08-14 13F Raymond James Financial Inc 545,663 -8.41 30,590 -21.10
2025-08-14 13F Stifel Financial Corp 119,770 19.58 6,714 3.01
2025-07-11 13F My Legacy Advisors, LLC 9,070 4.06 465 -18.17
2025-08-14 13F Peapack Gladstone Financial Corp 1,155,774 -0.27 65 -14.67
2025-08-13 13F Fisher Asset Management, LLC 3,633 7.71 204 -7.31
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 275,677 -10.82 15,099 -24.31
2025-06-26 NP DFVEX - U.s. Vector Equity 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 59,221 -31.41 3,793 -24.47
2025-08-07 13F Profund Advisors Llc 5,252 -6.65 294 -19.67
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX 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 7,714 -27.08 432 13.68
2025-08-12 13F Country Trust Bank 62 0.00 3 -25.00
2025-07-25 13F Pzena Investment Management Llc 223,336 -4.78 12,520 -17.98
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,741 -8.62 205 -22.73
2025-07-22 13F Belpointe Asset Management LLC 13,788 7.83 773 -7.09
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 11,119 0.00 609 -15.20
2025-06-23 NP IYF - iShares U.S. Financials 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 154,322 -8.08 9,884 1.22
2025-07-18 13F Woodward Diversified Capital, Llc 4,793 269
2025-08-19 13F Advisory Services Network, LLC 17,136 -1.57 967 -14.74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9,364 -5.16 525 -18.38
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 518 0.00 33 10.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 58 0.00 3 0.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 93,986 10.42 5 0.00
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 13,385 -5.71 750 -18.74
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 955 23.87 61 38.64
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 102,800 6,584
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 22,731 -22.51 1,245 -34.25
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,809 26.30 180 38.76
2025-07-29 NP VFAIX - Vanguard Financials 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 416,899 -2.71 22,834 -17.43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -280 -164.81 -16 -162.50
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 3,567 -21.33 228 25.97
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 11,467 -23.64 643 -34.29
2025-07-09 13F Bruce G. Allen Investments, LLC 176 0.00 10 -18.18
2025-08-14 13F Rafferty Asset Management, LLC 4,553 2.15 255 -12.07
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 177 0.00 11 10.00
2025-08-14 13F Jane Street Group, Llc Call 6,200 -94.04 348 -94.88
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 35,385 -0.36 1,938 -15.41
2025-05-27 NP FPX - First Trust US Equity Opportunities 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 267,362 137.18 17,400 174.95
2025-08-14 13F FIL Ltd 8,560 -5.20 480 -18.40
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 4,531 254
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 6,588 14.30 369 -1.60
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 70,595 1.25 4,522 11.49
2025-08-26 NP AVEFX - Ave Maria Bond Fund 165,000 0.00 9,250 -13.87
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 6,332 -11.17 347 -24.62
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 1,472 0.00 81 -14.89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 85,500 22.32 4,683 3.81
2025-08-18 13F Front Row Advisors LLC 1,213 0.00 68 -12.82
2025-08-14 13F Silvercrest Asset Management Group Llc 27,879 -0.47 1,563 -14.27
2025-07-25 13F Allspring Global Investments Holdings, LLC 24,249 -18.60 1,389 -29.29
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 21,771 -16.70 1,394 -8.29
2025-08-13 13F ExodusPoint Capital Management, LP 120,086 303.12 7 500.00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -48,530 -199.29 -3,108 -209.32
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-07-16 13F Northern Oak Wealth Management Inc 106,450 -1.49 5,968 -15.15
2025-08-08 13F Kingsview Wealth Management, LLC 51,590 400.49 2,892 331.64
2025-08-14 13F Hancock Whitney Corp 42,435 5.66 2,379 -8.99
2025-08-13 13F MetLife Investment Management, LLC 140,477 -2.68 7,875 -16.17
2025-08-27 NP CHASX - Chase Growth Fund Class N 0 -100.00 0 -100.00
2025-07-21 13F Zwj Investment Counsel Inc 19,640 0.00 1,101 -13.85
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,062 -26.91 132 -19.51
2025-08-13 13F Cary Street Partner Investment Advisory Llc 480 2.56 27 -13.33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 581 1.22 33 -13.51
2025-08-07 13F Flagship Wealth Advisors, Llc 196 0.00 11 -16.67
2025-07-22 13F Checchi Capital Advisers, LLC 4,699 -2.87 263 -16.24
2025-08-06 13F Legacy Investment Solutions, LLC 271 0.00 15 0.00
2025-07-14 13F GAMMA Investing LLC 10,863 12.82 609 -2.88
2025-07-14 13F Park Avenue Securities Llc 25,042 -6.11 1 0.00
2025-07-24 13F True Link Financial Advisors, LLC 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 1 0.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,139 0.00 7,887 10.12
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 8,655 -2.79 485 -16.23
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
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 108,708 0.57 5,954 -14.65
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 578,038 -9.81 32,405 -22.31
2025-04-28 NP GIMFX - GMO Implementation Fund 1,266 0.00 82 1.25
2025-08-08 13F Creative Planning 25,534 -1.62 1,431 -15.28
2025-08-14 13F Gen-Wealth Partners Inc 469 -20.78 26 -31.58
2025-08-13 13F Bridgewater Associates, LP 7,001 -67.61 392 -72.12
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index 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 330,699 7.04 18,539 -7.80
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4,770 -90.76 306 -89.84
2025-08-13 13F Estabrook Capital Management 6,689 -2.97 375 -16.52
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 32,399 1.92 2,075 12.22
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 44,814 1.88 2,870 12.20
2025-07-29 13F TFC Financial Management 1 0
2025-08-13 13F Railway Pension Investments Ltd 96,000 -15.94 5,382 -27.60
2025-08-15 13F State of Tennessee, Treasury Department 105,469 0.00 5,913 -13.86
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 32,518 2.74 1,823 -11.51
2025-08-06 13F Cornercap Investment Counsel Inc 28,347 -2.07 1,589 -15.61
2025-07-30 13F D.a. Davidson & Co. 49,907 9.81 2,798 -5.41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,850 67.94 160 44.55
2025-08-01 13F Capital Investment Counsel, LLC 68,888 -4.62 3,862 -17.85
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,005 6,405
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 218,233 12,234
2025-07-16 13F Augustine Asset Management Inc 4,568 -2.50 256 -15.79
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 54,908 11.01 3,007 -5.77
2025-08-07 13F HighPoint Advisor Group LLC 0 -100.00 0
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
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 10,144 36.99 650 50.93
2025-07-24 13F Blair William & Co/il 79,519 0.66 4,458 -13.30
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4,485 -24.10 287 -16.33
2025-07-28 13F BRYN MAWR TRUST Co 9,554 -1.55 536 -15.21
2025-07-31 13F State of New Jersey Common Pension Fund D 83,820 2.19 4,699 -11.97
2025-07-09 13F Tounjian Advisory Partners, Llc 16,140 -1.30 1,050 -1.32
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 9,370 14.30 525 -1.50
2025-07-24 13F IFP Advisors, Inc 60,941 3.31 3,416 -11.02
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,471 -34.85 81 -44.83
2025-07-29 NP SFY - SoFi Select 500 ETF 3,361 184
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 136,580 153.25 7,657 118.18
2025-08-12 13F Global Retirement Partners, LLC 714 4.23 40 5.26
2025-08-12 13F Legal & General Group Plc 1,693,815 -1.42 94,955 -15.08
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 52,976 0.00 2,970 -13.87
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 166,145 176.21 9,100 134.45
2025-08-08 13F Avantax Advisory Services, Inc. 39,142 0.42 2,194 -13.49
2025-07-09 13F Northwest & Ethical Investments L.P. 7,991 -5.24 424 -1.40
2025-08-13 13F Jump Financial, LLC 5,913 -89.31 331 -90.81
2025-08-13 13F Truvestments Capital Llc 58 0.00 3 0.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,274 0.18 125 -15.07
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 7,221 3.05 463 13.51
2025-08-12 13F Prosperitas Financial LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 10,879 -8.03 610 -20.81
2025-08-11 13F Brown Brothers Harriman & Co 75 0.00 4 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 110,208 57.03 6,178 35.27
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 521,213 -11.07 28,547 -24.52
2025-08-13 13F Pictet Asset Management Holding SA 896,188 -6.34 50,240 -19.32
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 31,637 0.00 1,774 -13.85
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
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 2,522 -89.47 138 -91.07
2025-08-08 13F Meridian Wealth Management, LLC 46,179 -7.43 2,589 -20.27
2025-07-31 13F Ingalls & Snyder Llc 13,419 0.00 1
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 1,183 115.88 66 88.57
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 114,558 9.47 7,337 20.54
2025-08-12 13F Howe & Rusling Inc 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
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 1,400 0.00 78 -14.29
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4,660 -3.32 261 -16.61
2025-08-01 13F Bessemer Group Inc 1,072 -93.84 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 290 0.00 16 -11.11
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 1,157,271 -49.39 64,877 -56.40
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 217 -16.86 12 -25.00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 17,200 237.25 1,102 290.43
2025-07-01 13F Park National Corp /oh/ 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,521 0.46 85 -13.27
2025-07-31 13F Buckingham Strategic Partners 6,441 -17.58 361 -28.94
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 300 17
2025-07-11 13F Arthur M. Cohen & Associates, Llc 10,967 21.83 615 4.96
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 13,313 0.00 746 -13.86
2025-07-22 13F Merit Financial Group, LLC 5,590 -58.21 313 -64.02
2025-08-13 13F Capital Fund Management S.a. 48,619 2,726
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 11,725 0.00 751 9.97
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 20,642 0.00 1,131 -15.17
2025-08-14 13F Basswood Capital Management, L.l.c. 334,183 0.00 18,734 -13.86
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6,084 -2.90 341 -16.22
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 995 56
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 500,000 0.00 28,030 -13.86
2025-08-14 13F Glen Eagle Advisors, LLC 18 0.00 1 0.00
2025-08-27 NP VEXMX - Vanguard Extended 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 4,025,410 0.60 225,664 -13.35
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 10,719 0.00 587 -15.05
2025-08-12 13F Verity & Verity, LLC 243,964 -0.14 13,677 -13.98
2025-08-13 13F Transce3nd, LLC 16 1
2025-08-01 13F Teacher Retirement System Of Texas 545,505 41.79 30,581 22.14
2025-08-04 13F Assetmark, Inc 100,491 7.40 5,633 -7.49
2025-08-11 13F Integrated Quantitative Investments LLC 6,300 0.00 353 -13.90
2025-08-06 13F Rialto Wealth Management, LLC 6 -25.00 0
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 0 -100.00 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 107,113 -39.48 6,861 -33.37
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,810 -32.69 438 -42.12
2025-08-11 13F Public Employees Retirement Association Of Colorado 27,490 0.00 2 0.00
2025-07-21 13F ASR Vermogensbeheer N.V. 7,574 -0.50 425 -14.34
2025-08-06 13F First Horizon Advisors, Inc. 808 91.02 45 66.67
2025-05-02 13F Cable Hill Partners, LLC 3,701 0.00 237 14.49
2025-07-24 13F Us Bancorp \de\ 25,442 -5.48 1,426 -18.56
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 162 9
2025-07-11 13F Ullmann Financial Group, Inc. 38,634 14.05 2,166 -1.77
2025-07-11 13F Harbour Capital Advisors, LLC 4,450 0.00 255 -10.53
2025-08-07 13F ProShare Advisors LLC 11,568 4.44 649 -10.00
2025-08-11 13F Novak & Powell Financial Services, Inc. 0 -100.00 0
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 84,690 0.00 5,424 10.11
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 773 -8.63 43 -21.82
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 188,991 4.89 12,105 15.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 108,714 2.23 6,095 -11.94
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 106,300 -12.00 6,809 -3.10
2025-08-15 NP MBOVX - M Large Cap Value Fund 3,500 0.00 196 -13.66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 56,279 -1.09 3,155 -14.78
2025-07-25 13F Cwm, Llc 24,610 -13.21 1 0.00
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12,531 0.00 702 -13.87
2025-08-08 13F Donoghue Forlines LLC 26,479 12.22 1,484 -3.32
2025-08-14 13F JPL Wealth Management, LLC 53,197 1.16 2,982 -12.86
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-08-04 13F Clear Investment Research, Llc 3 0.00 0
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 11,938 -23.88 654 -35.47
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 985,224 -8.85 63,104 0.36
2025-07-30 13F Sonata Capital Group Inc 13,460 0.00 1
2025-08-05 13F Huntington National Bank 1,411 -30.53 79 -40.15
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 24,843 -10.43 1,393 -22.88
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 293,175 -1.19 16,435 -14.89
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1,069 70
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 285,800 4.80 16,022 -9.73
2025-07-25 13F Concord Wealth Partners 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 8,511 0.34 477 -13.59
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,183 122
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 12,078 -0.99 662 -16.01
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5,160 5.44 330 16.20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,857 0.00 160 -13.51
2025-08-12 13F Dynamic Technology Lab Private Ltd 15,259 -20.69 855 -31.71
2025-08-14 13F Mariner, LLC 47,118 39.65 2,642 20.32
2025-08-12 13F Elo Mutual Pension Insurance Co 35,004 -0.84 1,962 -14.58
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 489 -3.93 27 -18.75
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 10,084 4.57 646 15.18
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 152,031 2.57 8,327 -12.94
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21,234 2.09 1,190 -12.05
2025-07-30 13F Forum Financial Management, LP 8,089 9.33 453 -5.82
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 25,287 -61.02 1,385 -66.94
2025-08-18 13F Hollencrest Capital Management 260,977 0.01 14,630 -13.86
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 25,658 -21.36 1,643 -13.39
2025-08-12 13F Trexquant Investment LP 104,045 -49.65 5,833 -56.63
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-08 13F CFO4Life Group, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 456,924 300.98 25,615 245.40
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A 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 118,744 0.00 7,606 10.11
2025-08-29 NP GATEX - Gateway Fund Class A Shares 66,655 0.00 3,737 -13.86
2025-07-31 13F Wealthfront Advisers Llc 79,759 22.56 4,471 5.57
2025-08-14 13F Optiver Holding B.V. 937 -21.79 53 -32.47
2025-08-06 13F Commonwealth Equity Services, Llc 58,293 -12.07 3 -25.00
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 301,060 2.12 16,877 -12.04
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 107,575 1.29 6,031 -12.75
2025-07-09 13F Dynamic Advisor Solutions LLC 56,263 1.83 3,154 -12.27
2025-08-11 13F Principal Securities, Inc. 4,672 -49.61 262 -49.81
2025-08-26 NP IJH - iShares Core S&P 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 8,498,710 0.27 476,438 -13.63
2025-08-12 13F LPL Financial LLC 324,086 17.79 18,168 1.46
2025-07-15 13F Financial Management Professionals, Inc. 12 -25.00 1 -100.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,791 0.00 98 -14.78
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 25,420 0.00 1,425 -13.85
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,818 -5.35 1,852 -19.65
2025-08-13 13F First Trust Advisors Lp 3,379,555 252.35 189,458 203.52
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,115 4.96 119 -9.92
2025-08-04 13F Retirement Systems of Alabama 318,888 0.79 17,877 -13.19
2025-04-07 13F Summit Global Investments 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 943 75.61 53 52.94
2025-08-14 13F Ieq Capital, Llc 70,987 -30.17 3,980 -39.85
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 2,877 12.78 161 -3.01
2025-07-15 13F Accurate Wealth Management, LLC 5,189 -3.48 266 -17.39
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
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 152,230 -49.98 8,534 -56.91
2025-08-14 13F Spears Abacus Advisors LLC 864,885 123.82 48,485 92.80
2025-08-04 13F Carret Asset Management, Llc 26,190 -1.87 1,468 -15.44
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 137,401 0.71 7,525 -14.53
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 13,263 -0.47 726 -15.48
2025-08-05 13F Atlas Private Wealth Advisors 8,898 1.66 499 -12.48
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,312 0.00 212 10.42
2025-08-11 13F WPG Advisers, LLC 120 0.00 7 -14.29
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,903 -6.39 331 -19.51
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 537 0.00 30 -11.76
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,900 -68.03 219 -72.51
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 11,587 0.00 635 -15.13
2025-06-27 NP PFI - Invesco DWA Financial 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 12,949 -68.79 829 -59.00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 19,869 0.59 1,114 -13.39
2025-03-31 NP DAACX - Diversified Equity Fund 1,405 0.00 82 -3.57
2025-08-06 13F Andra AP-fonden 215,137 10.42 12,061 -4.88
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,792 -9.68 98 -23.44
2025-08-11 13F Dorsey Wright & Associates 56,093 3,145
2025-08-25 13F/A Neuberger Berman Group LLC 37,623 6.36 2,109 -8.38
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 50,513 5.34 2,832 -9.26
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 1,180,164 2.59 66,160 -11.63
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 971 8.01 63 26.00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 33,015 -3.10 1,808 -17.74
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 12,575 0.00 805 10.12
2025-08-14 13F Erste Asset Management GmbH 20,500 1,105.88 1,155 950.00
2025-08-14 13F California State Teachers Retirement System 422,205 3.82 23,669 -10.57
2025-08-14 13F Wellington Management Group Llp 6,700 -80.03 376 -82.82
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 73,541 9.20 4,710 20.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,779 -21.70 156 -32.61
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 23,276 74.67 1,305 293.96
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 550,027 -1.59 35,229 8.36
2025-07-24 13F Ronald Blue Trust, Inc. 511 4,545.45 29
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100.00 0
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 118,887 1.23 7,615 11.46
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 3,450,333 -10.44 220,994 -1.39
2025-08-13 13F Rsm Us Wealth Management Llc 17,841 1,000
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 60 3
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MX:FNF
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