DE:F1EF / Fidelity National Financial, Inc. - Kepemilikan Institusional - Pembeli

Fidelity National Financial, Inc.
DE ˙ DB ˙ US31620R3030
€ 51.50 ↑0.50 (0.98%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Fidelity National Financial, Inc. meliputi Oribel Capital Management, LP, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, Oribel Capital Management, LP, HFCGX - Hennessy Cornerstone Growth Fund Investor Class, FQAL - Fidelity Quality Factor ETF, Dorsey Wright & Associates, Symphony Financial, Ltd. Co., Waterloo Capital, L.P., MVFD - Monarch Volume Factor Dividend Tree Index ETF, CHASX - Chase Growth Fund Class N, DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF, PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A, WESPAC Advisors, LLC, Tower Bridge Advisors, Hanlon Investment Management, Inc., Transcend Wealth Collective, Llc, Arvest Bank Trust Division, PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF, Vise Technologies, Inc., dan Encompass More Asset Management .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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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
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 19,869 0.59 1,114 -13.39
2025-08-18 13F Geneos Wealth Management Inc. 3,781 7.91 212 -7.46
2025-08-06 13F Andra AP-fonden 215,137 10.42 12,061 -4.88
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
2025-08-11 13F Dorsey Wright & Associates 56,093 3,145
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,536 332.84 277 232.53
2025-08-25 13F/A Neuberger Berman Group LLC 37,623 6.36 2,109 -8.38
2025-05-30 NP EHLS - Even Herd Long Short ETF 2,360 154
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 50,513 5.34 2,832 -9.26
2025-08-07 13F Illinois Municipal Retirement Fund 206,189 8.29 11,559 -6.72
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
2025-08-14 13F Erste Asset Management GmbH 20,500 1,105.88 1,155 950.00
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
2025-08-14 13F California State Teachers Retirement System 422,205 3.82 23,669 -10.57
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
2025-08-25 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 Bnp Paribas Arbitrage, Sa 302,081 0.41 16,935 -13.51
2025-07-24 13F Ronald Blue Trust, Inc. 511 4,545.45 29
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
2025-08-13 13F Rsm Us Wealth Management Llc 17,841 1,000
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 60 3
2025-07-17 13F BayBridge Capital Group, LLC 4,500 10.51 252 -4.91
2025-08-13 13F Victory Capital Management Inc 8,910,701 8.48 499,534 -6.56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,237 69
2025-05-29 NP CHASX - Chase Growth Fund Class N 18,830 1,225
2025-08-13 13F Quantbot Technologies LP 49,731 288.92 2,788 234.98
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 7,210 120.56 462 142.63
2025-07-22 13F Old National Bancorp /in/ 171,145 2.52 9,594 -11.69
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,049 12.94 259 24.52
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 188,045 0.66 10,542 -13.29
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 8,652 4.02 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
2025-08-12 13F Jefferies Financial Group Inc. Call 87,000 4,877
2025-08-14 13F Integrated Wealth Concepts LLC 14,200 81.38 796 56.39
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
2025-08-04 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
2025-06-24 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
2025-08-27 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
2025-08-07 13F Aviva Plc 190,864 1,856.78 10,700 1,587.54
2025-08-08 13F Vestcor Inc 15,830 12.38 1
2025-08-15 13F JCP Investment Management, LLC 210,899 17.10 11,823 0.87
2025-08-11 13F Tower Bridge Advisors 8,074 453
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,373 77
2025-08-12 13F Steward Partners Investment Advisory, Llc 7,631 1.75 428 -12.50
2025-08-05 13F Simplex Trading, Llc 2,244 0
2025-08-05 13F Simplex Trading, Llc Call 24,300 78.68 1
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
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 70,087 2.00 3,929 -12.12
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
2025-08-08 13F SG Americas Securities, LLC 107,677 70.87 6 50.00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 44 2.33 3 0.00
2025-07-29 13F Nordea Investment Management Ab 21,049 7.62 1,185 -6.77
2025-08-13 13F EverSource Wealth Advisors, LLC 3,567 134.21 200 101.01
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,054 93.62 620 66.85
2025-06-26 NP FFEIX - Nuveen Dividend Value 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 904,661 2.75 57,944 13.14
2025-08-14 13F Schonfeld Strategic Advisors LLC 66,023 962.83 3,701 816.09
2025-08-12 13F Tokio Marine Asset Management Co Ltd 10,569 5.57 592 -9.06
2025-08-05 13F Gilbert & Cook, Inc. 5,934 2.06 333 -12.17
2025-08-13 13F Federated Hermes, Inc. 165,517 13.36 9,279 -2.36
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
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,347 3.64 535 14.10
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 148 8
2025-08-18 13F Wolverine Trading, Llc Call 6,200 350
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 386,644 5.91 21,176 -10.10
2025-08-08 13F Cetera Investment Advisers 98,148 56.11 5,502 34.49
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 377,032 8.98 24,149 19.99
2025-08-06 13F Hallmark Capital Management Inc 68,374 136,648.00 3,833 127,666.67
2025-08-14 13F CIBC Asset Management Inc 17,373 0.40 974 -13.59
2025-07-08 13F Arlington Trust Co LLC 11 1
2025-08-13 13F GeoWealth Management, LLC 840 47
2025-08-14 13F L2 Asset Management, LLC 9,519 534
2025-08-27 NP NAESX - Vanguard Small-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 3,193,597 1,654,613.47 179,033 2,557,514.29
2025-08-14 13F Horizon Investments, LLC 139,351 1,741,787.50 7,812
2025-04-10 13F Unigestion Holding SA 16,567 1,078
2025-08-14 13F Federation des caisses Desjardins du Quebec 13,960 49.54 784 29.00
2025-05-15 13F CAPROCK Group, Inc. 3,573 233
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9,224 7.63 505 -8.68
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
2025-07-31 13F Brighton Jones Llc 9,949 191.85 558 152.04
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,867 12.06 105 -3.70
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 616 32.47 35 13.33
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
2025-08-15 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
2025-07-16 13F Eastover Investment Advisors LLC 124,219 0.56 6,964 -13.38
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
2025-08-12 13F Laurel Wealth Advisors LLC 18,220 5,506.15 0 -100.00
2025-07-16 13F Embree Financial Group 6,587 0.81 369 -13.18
2025-08-08 13F Crossmark Global Holdings, Inc. 17,343 1.96 972 -12.12
2025-08-12 13F Franklin Resources Inc 173,299 0.14 9,715 -13.74
2025-07-29 NP EBI - Longview Advantage ETF 25,112 11,634.58 1,375 10,476.92
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
2025-08-14 13F Affinity Investment Advisors, Llc 4,251 238
2025-07-21 13F Philo Smith Capital Corp 133,500 7,484
2025-08-14 13F Susquehanna International Group, Llp Call 76,800 2.13 4,305 -12.04
2025-08-14 13F Jacobs Levy Equity Management, Inc 180,680 31.51 10,129 13.28
2025-08-12 13F CIBC Private Wealth Group, LLC 740 59.83 41 57.69
2025-07-08 13F Apella Capital, LLC 3,712 0.73 214 -5.33
2025-07-14 13F Farmers & Merchants Investments Inc 209 18.08 12 0.00
2025-08-14 13F PenderFund Capital Management Ltd. 2,694 9.25 151 -97.23
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 273 16.17 15 0.00
2025-05-15 13F Oxford Asset Management Llp 10,810 101.68 704 134.33
2025-07-29 13F Unison Advisors LLC 12,297 0.85 689 -13.11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 43,136 42.74 2,763 57.20
2025-07-29 13F Salomon & Ludwin, LLC 235 13
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
2025-08-07 13F Encompass More Asset Management 4,658 261
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3,515 229
2025-07-30 13F Whittier Trust Co Of Nevada Inc 624 113.70 35 78.95
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
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,669 4.07 1,077 -11.65
2025-07-11 13F/A Umb Bank N A/mo 2,584 15.67 145 -0.69
2025-08-13 13F Bare Financial Services, Inc 62 244.44 3 200.00
2025-06-27 NP VEGN - US Vegan Climate ETF 1,252 4.68 80 15.94
2025-08-14 13F Wells Fargo & Company/mn 502,061 2.03 28,146 -12.12
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
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9,404 46.27 527 26.08
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 Two Sigma Advisers, Lp 319,400 104.48 17,906 76.14
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 75,569 12.34 4 0.00
2025-07-23 13F Klp Kapitalforvaltning As 96,519 1.79 5,411 -12.32
2025-07-22 13F Iron Horse Wealth Management, LLC 3,910 2.36 219 -11.69
2025-08-14 13F D. E. Shaw & Co., Inc. 128,654 7,212
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7,671 1.45 430 -12.60
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 124,523 0.97 6,981 -13.02
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
2025-06-26 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
2025-08-14 13F Toronto Dominion Bank 47,457 21.47 2,660 4.64
2025-05-15 13F Rakuten Investment Management, Inc. 7,173 51.04 464 60.00
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
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 910 16.37 51 2.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 61,973 14.36 3,474 -1.47
2025-07-24 13F Standard Life Aberdeen plc 147,842 6.00 8,288 -8.69
2025-08-07 13F Commerce Bank 6,318 5.71 354 -8.76
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
2025-08-13 13F Hsbc Holdings Plc 1,261,155 8.82 70,719 -6.23
2025-07-18 13F Truist Financial Corp 88,381 2.29 4,955 -11.90
2025-08-14 13F Mml Investors Services, Llc 68,402 20.08 4 0.00
2025-07-10 13F Swedbank AB 59,338 40.03 3,326 20.64
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 34,580 15.72 1,894 -1.82
2025-07-15 13F Td Private Client Wealth Llc 13,651 0.32 765 -13.56
2025-07-25 13F Stephens Consulting, LLC 10 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,306 10.67 236 -6.37
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 7,684 1.45 421 -13.93
2025-08-27 13F/A Brinker Capital Investments, LLC 19,255 8.16 1,079 -6.82
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,136 9.86 73 20.00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 517,000 0.40 28,983 -13.51
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 926 1.20 52 -13.56
2025-07-24 13F Jfs Wealth Advisors, Llc 4,941 0.04 277 -14.02
2025-07-18 13F Hudson Value Partners, LLC 90,430 1.53 5,070 -12.54
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 39,279 34.08 2,202 15.48
2025-08-12 13F NDVR, Inc. 4,881 2.76 274 -11.65
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
2025-08-13 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
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 5,800,000 9.97 325,148 -5.27
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 19,025 32.82 1,067 14.38
2025-08-08 13F Intech Investment Management Llc 40,087 86.28 2,247 60.50
2025-07-10 13F Mn Services Vermogensbeheer B.V. 95,900 1.59 5 -16.67
2025-08-05 13F GHP Investment Advisors, Inc. 65,504 13.37 3,672 -2.34
2025-08-14 13F/A Skopos Labs, Inc. 2,015 124.39 113 93.10
2025-07-10 13F Exchange Traded Concepts, Llc 28,453 96.17 1,595 69.14
2025-07-18 13F Lynx Investment Advisory 8,689 3.28 487 -10.97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42,597 0.83 2,388 -13.17
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
2025-08-12 13F Horizon Kinetics Asset Management Llc 58,461 0.67 3,277 -13.28
2025-08-08 13F Islay Capital Management, Llc 8,865 2.31 497 -11.90
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 48,386 1.97 2,713 -12.18
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
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 35,971 78.12 2,017 77.93
2025-08-08 13F Geode Capital Management, Llc 4,795,238 0.79 268,026 -13.25
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,920 164
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 246 29.47 13 8.33
2025-08-14 13F Voya Investment Management Llc 43,092 0.57 2,416 -13.38
2025-08-14 13F Two Sigma Securities, Llc 18,716 1.94 1,049 -12.14
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 4,158 418.45 233 348.08
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,307 0.17 8,123 -14.99
2025-08-08 13F National Pension Service 70,518 4.79 3,953 -9.73
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 481,002 0.50 26,344 -14.70
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
2025-07-30 13F Bleakley Financial Group, LLC 126,503 0.09 7,092 -13.79
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,740 2.15 10,502 -13.30
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
2025-08-12 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
2025-08-14 13F Worldquant Millennium Advisors Llc 269,505 841.01 15,108 710.95
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
2025-08-05 13F Tredje AP-fonden 21,532 6.85 1,207 -7.93
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 288,000 9.09 16,145 -6.03
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 730 268.69 40 225.00
2025-07-17 13F Sage Rhino Capital Llc 3,753 1.87 210 -12.13
2025-07-21 13F Cromwell Holdings LLC 46 187.50 3 100.00
2025-08-12 13F Pathstone Holdings, LLC 30,963 16.56 1,736 0.41
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
2025-08-14 13F Css Llc/il 7,840 13.29 440 -2.44
2025-07-29 13F Stephens Inc /ar/ 180,087 29.32 10,096 11.40
2025-08-14 13F State Of Wisconsin Investment Board 204,708 19.77 11,476 3.16
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
2025-08-14 13F Comerica Bank 145,192 15.26 8,139 -0.71
2025-08-14 13F Treasurer of the State of North Carolina 288,969 128.62 16 100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 231,983 12.32 14,859 23.67
2025-07-31 13F Asset Management One Co., Ltd. 112,858 16.10 6,327 0.00
2025-08-13 13F Lido Advisors, LLC 9,130 5.70 512 -9.07
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 3
2025-08-13 13F New York State Common Retirement Fund 139,843 2.57 8 -12.50
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
2025-07-22 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
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 96,742 81.05 5,423 55.97
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,952 0.16 490 -14.93
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,852 0.74 2,617 10.94
2025-08-12 13F Handelsbanken Fonder AB 33,651 2.79 2 -50.00
2025-08-14 13F Qube Research & Technologies Ltd 772,434 113.62 43,303 84.01
2025-08-07 13F Sound View Wealth Advisors Group, LLC 4,649 1.86 261 -12.46
2025-08-14 13F Alliancebernstein L.p. 1,770,685 368.28 99,265 303.38
2025-08-13 13F Congress Wealth Management LLC / DE / 7,279 408
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
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 6,104 823.45 342 877.14
2025-08-13 13F Parkworth Wealth Management, Inc. 17 41.67 1
2025-08-13 13F PineBridge Investments, L.P. 40,478 71.47 2,269 47.72
2025-08-06 13F Resona Asset Management Co.,Ltd. 84,891 9.61 4,764 -5.42
2025-08-14 13F Prana Capital Management, LP 214,954 12,050
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6,182 396
2025-08-12 13F Swiss National Bank 790,700 7.86 44,327 -7.09
2025-07-24 13F Lee Financial Co 19,777 10.71 1,109 -4.65
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 37.50 1
2025-08-12 13F Zacks Investment Management 566,403 1.72 31,753 -12.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 43,838 6.13 2,808 16.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 103,100 8.18 5,780 -6.82
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8,111 11.20 444 -5.53
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2,805 20.13 154 2.00
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688,838 2.63 37,728 -12.89
2025-08-08 13F Arvest Bank Trust Division 6,264 351
2025-07-23 13F Steel Peak Wealth Management LLC 16,711 0.02 937 -13.89
2025-08-11 13F Citigroup Inc 244,522 83.13 13,708 57.75
2025-07-03 13F Arvest Investments, Inc. 4,450 249
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 129,772 1.95 7,275 -12.18
2025-07-14 13F UMA Financial Services, Inc. 18 1
2025-07-21 13F Ameriflex Group, Inc. 28,712 0.15 1,617 -13.30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,552 4.16 87 -9.37
2025-08-12 13F APG Asset Management N.V. 176,400 6.07 8,424 -15.92
2025-07-25 13F NorthRock Partners, LLC 4,940 277
2025-07-28 13F Td Asset Management Inc 90,179 3.74 5,055 -10.64
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 67,035 7.88 3,758 -7.10
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
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7,276 17.18 470 19.34
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 54,732 17.52 3,506 29.38
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
2025-07-15 13F Burns Matteson Capital Management, LLC 3,645 204
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
2025-08-11 13F Symphony Financial, Ltd. Co. 43,934 2,463
2025-07-28 13F Twin Tree Management, LP Call 50,900 2,853
2025-08-15 13F Kestra Advisory Services, LLC 13,552 15.23 760 -0.78
2025-08-04 13F Atria Investments Llc 38,558 49.99 2,162 29.17
2025-08-14 13F Daiwa Securities Group Inc. 21,396 2.39 1 0.00
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
2025-08-28 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 5,030 4.79 282 -9.94
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 5,235 31.17 293 13.13
2025-08-14 13F Axa S.a. 43,371 2,431
2025-08-11 13F Westpac Banking Corp 7,425 1,175.77 416 1,024.32
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
2025-07-23 13F Stonegate Investment Group, LLC 45,576 1.00 2,555 -13.01
2025-08-12 13F Dimensional Fund Advisors Lp 3,307,985 2.55 185,460 -11.65
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 18,201 1,020
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 11,513 10.53 737 21.82
2025-08-12 13F Charles Schwab Investment Management Inc 9,235,289 2.60 517,730 -11.62
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
2025-07-11 13F Phillips Wealth Planners LLC 5,612 0.65 310 -7.49
2025-08-12 13F Waterloo Capital, L.P. 28,576 1,602
2025-07-31 13F Hanlon Investment Management, Inc. 7,485 420
2025-08-14 13F Algert Global Llc 6,940 0
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-14 13F Quantinno Capital Management LP 84,666 20.01 4,746 3.38
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,692 151
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 61,432 0.79 3,444 -13.19
2025-07-17 13F Janney Montgomery Scott LLC 34,941 20.90 2 0.00
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
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 21,170 1,569.56 1,187 1,346.34
2025-08-14 13F Toroso Investments, LLC 5,755 47.38 323 26.77
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 65,705 3,683
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 136 0.74 8 -12.50
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum 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 1,454 49.43 82 28.57
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,076 60
2025-08-14 13F Goldman Sachs Group Inc 993,559 57.80 55,699 35.93
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -4,009 -225
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
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 6,879 6.52 441 17.33
2025-08-14 13F Palisade Capital Management Llc/nj 107,300 0.05 6,015 -13.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,767 4.59 323 -9.78
2025-08-14 13F Royal Bank Of Canada 2,361,875 17.68 132,407 1.37
2025-08-12 13F Jpmorgan Chase & Co 1,170,952 35.30 65,644 16.55
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 73,964 6.53 4,146 -8.23
2025-08-13 13F Kilter Group LLC 5 0
2025-08-13 13F Norges Bank 3,383,603 189,685
2025-07-30 13F DekaBank Deutsche Girozentrale 73,492 0.43 4 0.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 17,802 9.90 1,159 27.39
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
2025-08-08 13F Pnc Financial Services Group, Inc. 438,589 0.14 24,587 -13.74
2025-08-13 13F Mount Yale Investment Advisors, LLC 516 29
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 8,228 1,535.79 461 2,461.11
2025-08-12 13F Entropy Technologies, LP 56,404 16.46 3,162 0.32
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,481 96.67 223 117.65
2025-08-05 13F Scarborough Advisors, LLC 38 2
2025-08-14 13F Capstone Investment Advisors, Llc 61,900 3,470
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
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 14,408 808
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 88,097 0.89 5,643 11.08
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
2025-07-11 13F Perpetual Ltd 6,843 384
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
2025-07-31 13F Quest Partners LLC 10,792 19.50 605 3.07
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
2025-08-13 13F Fisher Asset Management, LLC 3,633 7.71 204 -7.31
2025-07-22 13F Belpointe Asset Management LLC 13,788 7.83 773 -7.09
2025-07-18 13F Woodward Diversified Capital, Llc 4,793 269
2025-08-13 13F Panagora Asset Management Inc 18,049 12.03 1,012 -3.53
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 93,986 10.42 5 0.00
2025-08-14 13F Benjamin Edwards Inc 56,088 6.90 3,144 -7.91
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
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,809 26.30 180 38.76
2025-08-14 13F/A Barclays Plc 509,060 100.67 29 75.00
2025-08-12 13F Ensign Peak Advisors, Inc 189,930 13.89 10,647 -1.90
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 24 1
2025-08-14 13F Citadel Advisors Llc Call 28,300 53.80 1,586 32.50
2025-08-14 13F USS Investment Management Ltd 34,575 10.09 1,939 -5.23
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 40,061 5.98 2,194 -10.05
2025-08-14 13F Rafferty Asset Management, LLC 4,553 2.15 255 -12.07
2025-07-18 13F Robeco Institutional Asset Management B.V. 275,668 342.79 15,454 281.46
2025-06-26 NP FNILX - Fidelity ZERO 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 64,212 1.49 4,113 11.74
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,200 255.56 208 316.00
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
2025-08-26 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
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 85,500 22.32 4,683 3.81
2025-08-13 13F Korea Investment CORP 295,707 37.78 16,577 18.69
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 39,078 4.81 2,191 -9.73
2025-07-28 13F New York State Teachers Retirement System 135,764 22.48 8 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 120,086 303.12 7 500.00
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
2025-07-25 13F Oregon Public Employees Retirement Fund 53,118 0.57 2,978 -13.38
2025-07-24 13F Applied Capital LLC/FL 25,849 0.52 1,449 -13.39
2025-07-24 13F GFG Capital, LLC 67 4
2025-07-23 13F Vontobel Holding Ltd. 4,643 260
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
2025-07-25 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 17,056 33.03 934 12.94
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,380 0.20 8,879 -13.69
2025-07-14 13F GAMMA Investing LLC 10,863 12.82 609 -2.88
2025-07-22 13F Net Worth Advisory Group 6,422 5.56 360 -8.86
2025-08-18 13F/A Nomura Holdings Inc 153,027 8,579
2025-08-26 NP XJH - iShares ESG Screened 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 28,124 3.07 1,577 -11.21
2025-08-01 13F Logan Capital Management Inc 77 1.32 4 0.00
2025-08-14 13F UBS Group AG 2,644,390 111.73 148,245 82.38
2025-03-26 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 299,510 90.76 17,422 84.42
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
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 44 2.33 2 0.00
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
2025-08-14 13F Man Group plc 154,973 24.73 8,688 7.43
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 DFUV - Dimensional US Marketwide Value ETF 202,916 0.23 12,997 10.36
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
2025-06-26 NP USCGX - Capital Growth Fund 51,475 17.93 3,297 29.81
2025-07-29 13F TFC Financial Management 1 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,437 7.72 1,117 18.60
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 32,518 2.74 1,823 -11.51
2025-07-23 13F Avantra Family Wealth, Inc. 8,128 2.11 456 -12.16
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
2025-08-14 13F Gotham Asset Management, LLC 275,595 8.25 15,450 -6.76
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 218,233 12,234
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 209,463 0.84 11,742 -13.14
2025-08-14 13F Group One Trading, L.p. Call 5,400 20.00 303 3.42
2025-08-14 13F Group One Trading, L.p. Put 3,400 325.00 191 265.38
2025-08-13 13F Crescent Grove Advisors, LLC 304,657 0.10 17,079 -13.78
2025-08-26 13F/A Thrivent Financial For Lutherans 61,432 0.79 3 0.00
2025-07-29 NP FEGE - First Eagle Global Equity ETF 24,235 175.21 1,327 133.63
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 54,908 11.01 3,007 -5.77
2025-08-06 13F Prospera Financial Services Inc 5,412 33.86 304 15.21
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 22,325 4.40 1,430 14.96
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
2025-07-31 13F State of New Jersey Common Pension Fund D 83,820 2.19 4,699 -11.97
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
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,647 39.90 419 20.81
2025-07-29 13F Private Trust Co Na 782 5.96 44 -10.42
2025-08-13 13F Jones Financial Companies Lllp 2,295 15.79 130 0.78
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 23,940 1.79 1,342 -12.29
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 Northwestern Mutual Investment Management Company, Llc 58,254 0.79 3,266 -13.19
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 166,145 176.21 9,100 134.45
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 59,355 1,245.92 3,327 1,059.23
2025-08-08 13F Avantax Advisory Services, Inc. 39,142 0.42 2,194 -13.49
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
2025-07-30 13F Bogart Wealth, LLC 168 2,000.00 9
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 110,208 57.03 6,178 35.27
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 123,042 16.17 6,898 0.07
2025-08-01 13F Transcend Wealth Collective, Llc 6,543 367
2025-05-27 NP GMOV - GMO U.S. Value ETF 857 118.62 56 150.00
2025-08-12 13F Journey Strategic Wealth Llc 15,097 4.25 846 -10.19
2025-08-12 13F DnB Asset Management AS 48,548 14.24 2,722 -1.59
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
2025-08-13 13F Arizona State Retirement System 76,356 1.57 4,281 -12.51
2025-07-21 13F Hennessy Advisors Inc 133,300 7,473
2025-08-12 13F Advisors Asset Management, Inc. 48,167 2.30 2,700 -11.88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,554 3.55 255 -10.84
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 17,200 237.25 1,102 290.43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,521 0.46 85 -13.27
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,292 9.14 403 20.30
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
2025-08-13 13F Capital Fund Management S.a. 48,619 2,726
2025-08-14 13F Bank Of America Corp /de/ 964,786 9.19 54,086 -5.94
2025-05-15 13F Texas Permanent School Fund 147,598 9,454
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 17,800 513.79 1,158 614.81
2025-08-15 13F CI Private Wealth, LLC 128,222 26.14 7,188 8.66
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 995 56
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
2025-08-13 13F Transce3nd, LLC 16 1
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 261 38.83 15 16.67
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
2025-07-29 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 139,697 9.12 7,651 -7.38
2025-08-13 13F Oribel Capital Management, LP Put 286,500 23,324
2025-08-13 13F Oribel Capital Management, LP 176,400 14,361
2025-08-14 13F Siemens Fonds Invest GmbH 3,589 20.15 201 3.61
2025-08-12 13F Change Path, LLC 11,060 4.31 620 -10.14
2025-08-11 13F Rothschild Investment Llc 25 108.33 1
2025-08-06 13F First Horizon Advisors, Inc. 808 91.02 45 66.67
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 162 9
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,434 305.67 133 315.63
2025-08-13 13F Baird Financial Group, Inc. 84,170 0.19 4,719 -13.70
2025-08-06 13F Penserra Capital Management LLC 20,008 12.74 1 0.00
2025-07-11 13F Ullmann Financial Group, Inc. 38,634 14.05 2,166 -1.77
2025-08-07 13F ProShare Advisors LLC 11,568 4.44 649 -10.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8,418 22.82 472 5.61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 91,707 5.28 5,141 -9.30
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 19,625 28.39 1,100 10.66
2025-08-14 13F Principia Wealth Advisory, LLC 13 44.44 1
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
2025-08-14 13F Headlands Technologies LLC 563 32
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 6,771 22.49 434 34.89
2025-08-13 13F Johnson Financial Group, Inc. 32,953 14.04 1,847 -1.76
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 215 20.79 12 9.09
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 2,773 208.45 152 160.34
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,104 0.45 71 11.11
2025-07-31 13F Curio Wealth, Llc 64 6,300.00 4 -81.25
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 10,912 1.87 699 12.04
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
2025-08-12 13F XTX Topco Ltd 68,035 39.89 3,814 20.51
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1,069 70
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 60 215.79 3 200.00
2025-08-04 13F Quaker Wealth Management, LLC 5 0
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 289,532 0.93 16,231 -13.06
2025-07-23 13F RMG Wealth Management LLC 60 3
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 285,800 4.80 16,022 -9.73
2025-07-16 13F Signature Resources Capital Management, LLC 470 1.29 26 -13.33
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 5,338 12.95 347 30.94
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
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 8,431 20.34 473 3.74
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5,160 5.44 330 16.20
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 9,300 521
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 134,297 101.38 7,355 74.00
2025-08-14 13F Mariner, LLC 47,118 39.65 2,642 20.32
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
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 402,146 138.78 22,544 105.69
2025-08-12 13F MAI Capital Management 3,755 25.38 211 8.25
2025-04-29 13F Financial Network Wealth Management LLC 626 0
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
2025-08-13 13F VestGen Advisors, LLC 3,709 11.21 208 -4.61
2025-07-30 13F Forum Financial Management, LP 8,089 9.33 453 -5.82
2025-08-08 13F/A Sterling Capital Management LLC 17,305 19.95 970 3.41
2025-08-18 13F Hollencrest Capital Management 260,977 0.01 14,630 -13.86
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 29,873 164.32 1,636 124.42
2025-08-14 13F Fortress Private Ledger, Llc 3,807 213
2025-08-14 13F Two Sigma Investments, Lp 456,924 300.98 25,615 245.40
2025-08-14 13F Price T Rowe Associates Inc /md/ 197,612 3.99 11 -8.33
2025-08-13 13F California Public Employees Retirement System 501,934 4.00 28,138 -10.41
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 56,348 0.45 3,086 -14.73
2025-08-12 13F Clear Street Markets Llc 2,422 136
2025-07-31 13F Wealthfront Advisers Llc 79,759 22.56 4,471 5.57
2025-08-13 13F Capital Advisors Wealth Management, LLC 59,293 2.68 3,324 -11.55
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
2025-08-14 13F Canada Pension Plan Investment Board 67,800 64.56 3,801 41.74
2025-08-13 13F Russell Investments Group, Ltd. 106,121 3.73 5,950 -10.64
2025-07-09 13F Dynamic Advisor Solutions LLC 56,263 1.83 3,154 -12.27
2025-07-15 13F Fortitude Family Office, LLC 146 8.15 8 0.00
2025-08-01 13F GoalVest Advisory LLC 290 16
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
2025-08-13 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
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,420,276 0.56 77,789 -14.65
2025-08-04 13F Retirement Systems of Alabama 318,888 0.79 17,877 -13.19
2025-08-13 13F Invesco Ltd. 820,180 2.05 45,979 -12.10
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 943 75.61 53 52.94
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 2,877 12.78 161 -3.01
2025-08-06 13F Fox Run Management, L.l.c. 13,994 49.70 785 28.95
2025-07-18 13F PFG Investments, LLC 45,208 0.00 2,534 -13.87
2025-08-07 13F Vise Technologies, Inc. 4,983 279
2025-06-26 NP UVALX - Value Fund Shares 142,905 4.20 9,153 14.74
2025-08-14 13F Spears Abacus Advisors LLC 864,885 123.82 48,485 92.80
2025-08-18 13F/A National Bank Of Canada /fi/ 18,380 210.95 1,030 168.23
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
2025-08-12 13F Neo Ivy Capital Management 12,588 706
2025-08-05 13F Atlas Private Wealth Advisors 8,898 1.66 499 -12.48
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