MX:FNF / Fidelity National Financial, Inc. - Kepemilikan Institusional - Penjual

Fidelity National Financial, Inc.
MX ˙ BMV ˙ US31620R3030
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,903 -6.39 331 -19.51
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,900 -68.03 219 -72.51
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
2025-07-24 13F Acima Private Wealth, Llc 0 -100.00 0
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,792 -9.68 98 -23.44
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
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 33,015 -3.10 1,808 -17.74
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
2025-08-07 13F Kestra Private Wealth Services, Llc 5,019 -1.70 281 -15.36
2025-08-14 13F Wellington Management Group Llp 6,700 -80.03 376 -82.82
2025-08-15 13F Captrust Financial Advisors 35,938 -37.99 2,015 -46.59
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
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
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
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100.00 0
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
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 -17.45 21 11.11
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 27,258 -60.30 1,528 -65.80
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 0 -100.00 0
2025-08-04 13F Amalgamated Bank 119,112 -0.20 7 -14.29
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 Lighthouse Investment Partners, LLC 0 -100.00 0
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 34,250 -46.66 1,920 -54.04
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,508 -16.75 4,457 -28.29
2025-08-05 13F Hunter Associates Investment Management Llc 84,428 -8.19 5 -20.00
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-21 13F Life Planning Partners, Inc 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 12,687 -0.38 813 9.73
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,335 -1.09 1,114 -16.06
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
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
2025-07-29 13F Mutual Of America Capital Management Llc 129,750 -3.02 7,274 -16.47
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 VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823,558 -50.61 46,169 -57.46
2025-05-14 13F Empire Financial Management Company, LLC 0 -100.00 0
2025-07-28 13F/A Penbrook Management LLC 26,021 -3.84 1,459 -17.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 18,657 -6.25 1,046 -19.31
2025-08-05 13F Crestwood Advisors Group LLC 29,239 -0.02 1,639 -13.87
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 449 -42.88 25 -50.98
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-29 NP MBOX - Freedom Day Dividend ETF 41,390 -2.42 2,320 -15.94
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 38,267 -56.34 2,145 -62.39
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
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 2,300 -81.60 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100.00 0
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
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 505,567 -0.20 32,382 9.89
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
2025-07-21 13F Hahn Capital Management Llc 120,644 -1.62 6,763 -15.25
2025-08-13 13F Nicolet Advisory Services, Llc 4,012 -13.40 227 -18.71
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,937 -2.42 109 -16.28
2025-07-17 13F Moody Lynn & Lieberson, Llc 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 115,277 -8.04 6,462 -20.78
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12,241 -0.16 686 -13.93
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
2025-08-12 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
2025-08-12 13F O'shaughnessy Asset Management, Llc 31,677 -26.68 1,776 -36.86
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,392 -3.42 6,110 6.34
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
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
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 130,841 -2.71 7,335 -16.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,805 -11.41 325 -23.71
2025-07-23 13F Prime Capital Investment Advisors, LLC 77,403 -12.61 4,339 -24.72
2025-07-17 13F Raleigh Capital Management Inc. 2,982 -4.79 167 -17.73
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 128,473 -0.15 8,229 9.94
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
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7,700 -45.66 432 -53.25
2025-08-08 13F Stephenson & Company, Inc. 4,034 -7.35 226 -20.14
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-28 NP QWLD - SPDR MSCI World 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 266 -4.32 15 -22.22
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 22 -37.14 1 0.00
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-04-29 NP SFYX - SoFi Next 500 ETF 1,398 -72.94 90 -72.48
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
2025-08-05 13F Machina Capital S.a.s. 8,836 -23.25 495 -33.91
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 25,206 -36.27 1 -50.00
2025-08-14 13F EP Wealth Advisors, Inc. 36,124 -3.12 2,025 -16.53
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 111,080 -0.13 7,115 9.95
2025-08-12 13F Ci Investments Inc. 17,219 -6.97 1 -100.00
2025-08-12 13F Fortem Financial Group, Llc 11,844 -17.26 664 -28.79
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-06 13F Csenge Advisory Group 5,945 -4.86 326 -15.80
2025-08-14 13F Manufacturers Life Insurance Company, The 182,928 -1.53 10,255 -15.18
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
2025-07-23 13F Shell Asset Management Co 7,778 -3.51 0
2025-08-14 13F Susquehanna International Group, Llp 18,421 -94.49 1,033 -95.26
2025-08-14 13F Fmr Llc 156,113 -75.69 8,752 -79.06
2025-08-14 13F Susquehanna International Group, Llp Put 20,100 -35.37 1,127 -44.34
2025-06-30 NP PFM - Invesco Dividend Achievers 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 7,994 -3.16 512 6.67
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
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 19,899 -1.49 1,116 -15.14
2025-05-02 13F Concord Asset Management, LLC/VA 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 50,992 -3.31 2,859 -16.72
2025-07-28 NP VMIDX - Mid Cap Index Fund 234,216 -4.34 12,828 -18.81
2025-07-15 13F Public Employees Retirement System Of Ohio 163,092 -7.52 9,143 -20.34
2025-08-04 13F Prairie Wealth Advisors, Inc. 0 -100.00 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 73,108 -22.14 4,004 -33.92
2025-08-15 13F Harvest Fund Management Co., Ltd 9 -95.89 0
2025-08-05 13F Chase Investment Counsel Corp 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-25 NP FTA - First Trust Large 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 61,923 -16.58 3,966 -8.13
2025-07-09 13F Gateway Investment Advisers Llc 93,908 -0.02 5,264 -13.87
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
2025-08-14 13F CoreCap Advisors, LLC 1,082 -2.52 61 -16.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 43,013 -0.32 2,411 -14.14
2025-08-08 13F SBI Securities Co., Ltd. 973 -9.40 55 -21.74
2025-08-13 13F Cerity Partners LLC 37,396 -27.59 2,096 -37.64
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
2025-08-08 13F Jupiter Asset Management Ltd 30,208 -93.77 1,693 -94.64
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 18,900 -2.07 1,060 -15.68
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 543 -15.16 30 -26.83
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 36,488 -12.55 1,998 -25.78
2025-08-08 13F Kaizen Financial Strategies 4,085 -1.23 229 -14.87
2025-07-16 13F/A CX Institutional 19,441 -1.20 1 0.00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1,949 -38.52 109 -47.09
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
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 145 -27.50 9 -18.18
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100.00 0 -100.00
2025-05-09 13F Heritage Trust Co 0 -100.00 0
2025-07-23 13F TriaGen Wealth Management LLC 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 5,627 -3.28 315 -16.67
2025-08-08 13F KBC Group NV 280,790 -28.03 16 -40.00
2025-08-11 13F United Capital Financial Advisers, Llc 41,224 -8.84 2,311 -21.47
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 1,406,563 -33.83 78,994 -42.79
2025-07-25 13F Fifth Third Wealth Advisors LLC 9,422 -2.11 528 -15.65
2025-08-13 13F Ossiam 13,000 -11.82 729 -24.09
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-04 13F Impact Partnership Wealth, LLC 6,978 -15.01 391 -26.78
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 2,811,530 -2.07 157,614 -15.64
2025-08-14 13F Verition Fund Management LLC 25,559 -67.72 1,433 -72.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 81,729 -0.22 4,582 -14.05
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 95,030 -7.28 6,087 2.10
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,876 -1.22 312 8.71
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
2025-08-14 13F Royal London Asset Management Ltd 134,707 -11.03 7,552 -23.37
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-12 13F Putnam Fl Investment Management Co 5,216 -35.52 292 -44.49
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 34,506 -21.74 1,890 -33.60
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,309 -1.19 25,188 -14.89
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
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 4,215 -7.85 231 -22.03
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
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
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 DTD - WisdomTree U.S. Total Dividend Fund N/A 16,001 -0.86 897 -14.57
2025-06-26 NP USISX - Income Stock Fund Shares 236,060 -10.54 15,120 -1.49
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
2025-07-21 13F Qrg Capital Management, Inc. 51,162 -8.49 2,868 -21.17
2025-08-13 13F Shelton Capital Management 9,221 -2.53 517 -16.10
2025-08-14 13F Financial Engines Advisors L.L.C. 8,285 -48.69 464 -55.81
2025-08-19 13F National Asset Management, Inc. 4,420 -51.67 248 -51.85
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
2025-07-25 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
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,216 -10.68 517 -23.10
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
2025-07-14 13F AdvisorNet Financial, Inc 60 -3.23 3 -25.00
2025-08-15 13F 44 Wealth Management Llc 14,735 -0.04 826 -13.87
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 106,527 -4.70 5,972 -17.91
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 446,754 -88.13 25,045 -89.78
2025-08-14 13F Modern Wealth Management, LLC 4,416 -7.96 248 -20.83
2025-08-11 13F Lsv Asset Management 108,300 -20.01 6 -25.00
2025-08-05 13F Prosperity Consulting Group, LLC 14,986 -2.82 840 -16.25
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 44,518 -11.09 2,496 -23.42
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
2025-08-08 13F Empower Advisory Group, LLC 5,258 -2.43 295 -16.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 35,100 -1.68 2,284 13.97
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
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
2025-08-05 13F Tiaa Trust, National Association 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 173,582 -3.76 9,731 -17.10
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 28,347 -2.07 1,589 -15.61
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 16,122 -2.50 904 -16.08
2025-08-06 13F Thompson Siegel & Walmsley Llc 932,728 -0.97 52 -14.75
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 Alaska Permanent Fund Corp 0 -100.00 0
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
2025-07-25 13F Hemington Wealth Management 415 -10.17 0
2025-08-14 13F Utah Retirement Systems 42,769 -0.48 2,398 -14.27
2025-07-21 13F Ascent Group, LLC 31,525 -0.83 1,767 -14.56
2025-04-15 13F Noble Wealth Management PBC 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 16,624 -6.15 932 -19.18
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,598 -145.86 -258 -139.42
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
2025-08-26 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
2025-06-26 NP USMIX - Extended Market Index Fund 31,324 -0.93 2,006 9.08
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-01 13F Confluence Investment Management Llc 2,179,039 -1.31 122,157 -14.99
2025-07-28 13F Allianz Asset Management GmbH 17,545 -87.38 984 -89.14
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 831 -7.56 47 -20.69
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap 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 177,748 -21.04 11,385 -13.06
2025-07-30 13F Legacy Wealth Asset Management, LLC 9,549 -2.21 535 -15.75
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-13 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-07-31 13F R Squared Ltd 5,958 -5.73 334 -18.73
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 19,700 -34.11 1,104 -43.24
2025-07-16 13F Signaturefd, Llc 209 -18.99 12 -31.25
2025-07-25 13F JustInvest LLC 24,514 -1.04 1,374 -14.76
2025-07-24 13F Freedom Day Solutions, LLC 0 -100.00 0
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
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 129,067 -2.51 7,235 -16.02
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-08 13F Tiff Advisory Services Inc 44,594 -6.50 2,500 -19.47
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 39,416 -6.71 2,286 -16.88
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
2025-08-11 13F HighTower Advisors, LLC 463,749 -1.64 25,998 -15.27
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 51,600 -42.02 2,893 -50.07
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
2025-07-17 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
2025-08-06 13F AE Wealth Management LLC 127,670 -33.50 7,157 -42.71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,461 -7.65 80 -21.57
2025-08-07 13F Zions Bancorporation, National Association /ut/ 38 -19.15 2 -33.33
2025-07-24 13F Thompson Investment Management, Inc. 185 -48.03 10 -56.52
2025-07-25 13F Legal Advantage Investments, Inc. 30,730 -3.61 1,723 -16.97
2025-08-14 13F Mercer Global Advisors Inc /adv 64,447 -9.17 3,613 -21.77
2025-07-17 13F SWS Partners 46,399 -0.46 2,601 -14.24
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 0 -100.00 0
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 699 -14.55 45 -6.38
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,399 -82.37 538 -80.61
2025-07-15 13F SJS Investment Consulting Inc. 37 -42.19 2 -50.00
2025-04-23 13F Golden State Equity Partners 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11,152 -5.96 625 -18.94
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
2025-08-04 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
2025-08-18 13F/A Hudson Bay Capital Management LP 143,252 -36.46 8,031 -45.27
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
2025-08-04 13F Cooke & Bieler Lp 4,684,210 -12.18 262,597 -24.35
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
2025-07-28 13F Generali Asset Management SPA SGR 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12,713 -197.71 -713 -184.16
2025-05-15 13F Beaird Harris Wealth Management, LLC 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 7,087 -42.10 397 -50.13
2025-08-13 13F Northern Trust Corp 2,398,385 -4.45 134,453 -17.70
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,327 -0.69 5,337 9.36
2025-07-09 13F Chesley Taft & Associates LLC 16,554 -1.24 928 -14.86
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 20,401 -2.44 1,144 -15.96
2025-07-17 13F Centennial Wealth Advisory LLC 4,331 -34.05 243 -43.33
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 Cornerstone Planning Group LLC 236 -24.60 14 -31.58
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
2025-08-04 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
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 435,756 -5.96 24,429 -18.99
2025-07-25 13F Yousif Capital Management, Llc 92,436 -1.51 5,182 -15.18
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
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
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 42,363 -9.98 2,713 -0.88
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth 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 37,300 -43.66 2,407 -42.66
2025-04-11 13F Davis Capital Management 10,238 -2.04 666 13.65
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 102,045 -1.87 5,721 -15.47
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-05-15 13F Pingora Partners LLC 0 -100.00 0
2025-08-08 13F M&G Plc 10,645 -10.42 596 -22.80
2025-08-14 13F Snowden Capital Advisors LLC 13,866 -15.18 777 -26.90
2025-07-30 13F/A KPP Advisory Services LLC 6,627 -0.08 372 -13.92
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,900 -68.33 107 -72.82
2025-08-14 13F CIBC World Markets Inc. 8,945 -41.19 501 -49.34
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 679 -30.64 37 -41.27
2025-08-06 13F Savant Capital, LLC 21,336 -38.66 1,196 -47.15
2025-07-31 13F/A Avion Wealth 14 -39.13 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 38,682 -10.71 2,169 -23.09
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 21,428 -7.47 1,201 -20.31
2025-08-12 13F Atlas Capital Advisors Llc 1,808 -83.46 101 -85.79
2025-08-13 13F SageView Advisory Group, LLC 5,864 -0.98 334 -13.25
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,997 -51.16 109 -58.56
2025-08-14 13F Parkwood LLC 141,142 -25.59 8 -41.67
2025-07-21 13F Lecap Asset Management Ltd 24,306 -38.31 1,363 -46.88
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,691 -8.50 172 0.58
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
2025-08-08 13F Horrell Capital Management, Inc. 6,213 -2.36 348 -15.94
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,879,782 -48.56 161,441 -55.69
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 633 -28.23 35 -38.60
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -4,009 -225
2025-08-05 13F NewSquare Capital LLC 38 -83.83 2 -86.67
2025-05-15 13F Exor Capital LLP 0 -100.00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-30 13F LifeWealth Investments, LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 3,666 -3.37 206 -16.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 47,356 -1.67 2,655 -15.32
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 130,147 -3.66 7,296 -17.01
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,469 -1.34 464 -16.27
2025-08-11 13F GW&K Investment Management, LLC 518,017 -2.17 29 -14.71
2025-08-13 13F Natixis 7,459 -66.55 418 -71.17
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 108,300 -20.07 6,071 -31.15
2025-08-15 13F Morgan Stanley 2,113,889 -10.88 118,505 -23.24
2025-08-08 13F Capital Investment Advisory Services, LLC 0 -100.00 0
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
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,910 -74.48 219 -77.83
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
2025-08-14 13F Sei Investments Co 146,721 -6.00 8,225 -19.03
2025-08-06 13F SOUTH STATE Corp 49 -10.91 3 -33.33
2025-08-13 13F Mackenzie Financial Corp 44,996 -82.69 2,522 -85.09
2025-08-06 13F True Wealth Design, LLC 8 -97.39 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8,644 -1.36 485 -15.09
2025-07-17 13F Sterling Investment Advisors, Ltd. 36,320 -1.63 2,036 -15.24
2025-07-11 13F International Private Wealth Advisors LLC 0 -100.00 0
2025-06-30 NP VASVX - Vanguard Selected Value 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 1,326,013 -19.65 84,931 -11.53
2025-08-04 13F Hantz Financial Services, Inc. 43,565 -3.16 2 0.00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 126 -17.65 8 0.00
2025-08-14 13F Raymond James Financial Inc 545,663 -8.41 30,590 -21.10
2025-08-08 13F Principal Financial Group Inc 3,963,540 -9.25 222,197 -21.83
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,526 -18.09 86 -29.75
2025-08-14 13F Peapack Gladstone Financial Corp 1,155,774 -0.27 65 -14.67
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
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
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
2025-06-23 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
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
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
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 13,385 -5.71 750 -18.74
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 22,731 -22.51 1,245 -34.25
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
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 3,645 -10.92 204 -23.31
2025-08-14 13F Vident Advisory, LLC 7,061 -42.84 396 -50.87
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
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 90,250 -93.70 5,059 -94.57
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7,056 -6.48 396 -19.55
2025-07-25 13F Apollon Wealth Management, LLC 9,038 -5.36 507 -18.52
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 6,200 -94.04 348 -94.88
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 222,585 -0.36 12,478 -14.16
2025-08-14 13F Citadel Advisors Llc Put 24,900 -61.09 1,396 -66.51
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 35,385 -0.36 1,938 -15.41
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7,300 -2.67 409 -16.19
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1,963,166 -9.41 125,741 -0.25
2025-07-31 13F Oppenheimer & Co Inc 21,310 -8.10 1,195 -20.87
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F FIL Ltd 8,560 -5.20 480 -18.40
2025-08-05 13F South Dakota Investment Council 0 -100.00 0
2025-08-05 13F Versor Investments LP 7,535 -77.30 422 -80.46
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 27 -70.33 0
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 13F Foster & Motley Inc 44,730 -5.51 3 -33.33
2025-08-14 13F Silvercrest Asset Management Group Llc 27,879 -0.47 1,563 -14.27
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 10,871 -10.08 595 -23.72
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
2025-06-25 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 Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-06-25 NP FXO - First Trust Financials 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 98,374 -18.83 6,301 -10.63
2025-07-16 13F Northern Oak Wealth Management Inc 106,450 -1.49 5,968 -15.15
2025-08-13 13F MetLife Investment Management, LLC 140,477 -2.68 7,875 -16.17
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 15,000 -52.98 841 -59.54
2025-08-27 NP CHASX - Chase Growth Fund Class N 0 -100.00 0 -100.00
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-07-11 13F IFM Investors Pty Ltd 49,786 -13.63 2,791 -25.59
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,062 -26.91 132 -19.51
2025-08-13 13F Prossimo Advisors, LLC 6,004 -35.73 0
2025-07-22 13F Checchi Capital Advisers, LLC 4,699 -2.87 263 -16.24
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 272,567 -6.76 14,928 -20.87
2025-07-07 13F Versant Capital Management, Inc 1,745 -52.80 98 -59.58
2025-07-15 13F Peddock Capital Advisors, Llc 5,183 -8.48 291 -21.20
2025-07-29 13F Everence Capital Management Inc 10,620 -25.05 1
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
2025-05-07 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
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 118,861 -7.44 6,663 -20.27
2025-07-16 13F State of Alaska, Department of Revenue 209,295 -0.56 12 -15.38
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
2025-08-08 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
2025-06-26 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
2025-08-14 13F Petrus Trust Company, LTA 4,689 -56.51 263 -62.62
2025-07-30 13F Ethic Inc. 32,162 -16.29 1,818 -28.20
2025-08-13 13F Railway Pension Investments Ltd 96,000 -15.94 5,382 -27.60
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-06 13F Cornercap Investment Counsel Inc 28,347 -2.07 1,589 -15.61
2025-08-01 13F Capital Investment Counsel, LLC 68,888 -4.62 3,862 -17.85
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 853 -95.60 55 -95.21
2025-08-05 13F Burney Co/ 17,163 -2.97 962 -16.42
2025-08-12 13F Seeds Investor Llc 3,643 -29.21 204 -38.92
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-26 NP FTCS - First Trust Capital Strength 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 2,587,036 -25.92 145,029 -14.97
2025-07-16 13F Augustine Asset Management Inc 4,568 -2.50 256 -15.79
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,715 -0.92 686 9.06
2025-08-07 13F HighPoint Advisor Group LLC 0 -100.00 0
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 126,157 -4.00 8,080 5.70
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11,013 -10.84 705 -1.81
2025-08-13 13F Schroder Investment Management Group 1,163,418 -3.39 65,221 -16.31
2025-08-12 13F Coldstream Capital Management Inc 6,449 -12.83 362 -24.95
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
2025-07-09 13F Tounjian Advisory Partners, Llc 16,140 -1.30 1,050 -1.32
2025-08-12 13F Cornerstone Select Advisors, LLC 8,640 -0.37 484 -14.18
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,471 -34.85 81 -44.83
2025-07-23 13F High Note Wealth, LLC 108 -1.82 6 -14.29
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 1,693,815 -1.42 94,955 -15.08
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
2025-08-12 13F Prosperitas Financial LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 10,879 -8.03 610 -20.81
2025-08-08 13F Hartland & Co., LLC 969 -5.56 54 -18.18
2025-07-22 13F IMC-Chicago, LLC Call 12,300 -8.89 690 -21.53
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 521,213 -11.07 28,547 -24.52
2025-08-12 13F Nuveen, LLC 2,545,658 -7.15 142,710 -20.02
2025-08-13 13F Pictet Asset Management Holding SA 896,188 -6.34 50,240 -19.32
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 386 -8.10 22 -22.22
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
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 493,142 -2.70 27,645 -16.18
2025-08-08 13F Meridian Wealth Management, LLC 46,179 -7.43 2,589 -20.27
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 1,108 -14.31 63 -25.30
2025-08-12 13F Howe & Rusling Inc 0 -100.00 0
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
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
2025-08-04 13F Keybank National Association/oh 0 -100.00 0
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
2025-07-01 13F Park National Corp /oh/ 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 6,441 -17.58 361 -28.94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 96,261 -11.26 5,396 -23.56
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,926 -0.77 3,864 -14.54
2025-07-11 13F Farther Finance Advisors, LLC 5,571 -4.49 312 -18.75
2025-07-22 13F Merit Financial Group, LLC 5,590 -58.21 313 -64.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 101,972 -2.38 5,717 -15.92
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-05 13F Palogic Value Management, L.P. 22,718 -0.34 1,274 -14.16
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,478 -4.78 543 5.03
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
2025-07-17 13F Vermillion Wealth Management, Inc. 1 -97.50 0 -100.00
2025-07-30 13F Avidian Wealth Solutions, LLC 4,507 -5.83 253 -18.97
2025-08-12 13F Verity & Verity, LLC 243,964 -0.14 13,677 -13.98
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 27,311 -31.89 1,749 -25.00
2025-08-13 13F Beacon Pointe Advisors, LLC 12,794 -1.72 717 -15.35
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
2025-07-21 13F ASR Vermogensbeheer N.V. 7,574 -0.50 425 -14.34
2025-07-24 13F Us Bancorp \de\ 25,442 -5.48 1,426 -18.56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,957 -31.43 278 -41.06
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-24 NP FIDSX - Financial Services Portfolio 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 119,000 -2.62 6,518 -17.35
2025-08-11 13F Novak & Powell Financial Services, Inc. 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 164,886 -7.85 9,244 -20.63
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,776 -9.17 324 -21.79
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 773 -8.63 43 -21.82
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 12,076 -5.64 773 3.90
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 106,300 -12.00 6,809 -3.10
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
2025-08-14 13F Janus Henderson Group Plc 24,194 -2.83 1,357 -15.83
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 15,270 -2.09 856 -15.58
2025-07-25 13F Cwm, Llc 24,610 -13.21 1 0.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 12,986 -1.71 728 -15.37
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 38,461 -0.19 2,237 4.78
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-07-07 13F RDA Financial Network 3,910 -2.15 219 -15.77
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
2025-08-05 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
2025-08-13 13F State Board Of Administration Of Florida Retirement System 275,585 -1.74 15,449 -15.36
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 41,112 -17.28 2,305 -28.76
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 100,580 -3.65 5,639 -17.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 50,658 -0.96 2,840 -14.69
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602,249 -3.87 38,574 5.85
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 268,122 -17.46 17,173 -9.11
2025-07-31 13F CVA Family Office, LLC 15 -42.31 1 -100.00
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 50,915 -0.95 2,854 -14.68
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 12,078 -0.99 662 -16.01
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 15,640 -1.15 877 -14.87
2025-08-12 13F Dynamic Technology Lab Private Ltd 15,259 -20.69 855 -31.71
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
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
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 25,287 -61.02 1,385 -66.94
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 7,137 -5.29 400 -18.37
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
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,048,584 -1.30 114,844 -14.98
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
2025-04-24 13F First Merchants Corp 0 -100.00 0
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
2025-08-12 13F SRS Capital Advisors, Inc. 2,875 -18.30 161 -29.69
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 4,672 -49.61 262 -49.81
2025-07-15 13F Financial Management Professionals, Inc. 12 -25.00 1 -100.00
2025-08-12 13F Deutsche Bank Ag\ 403,909 -25.42 22,643 -35.76
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
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 9,437,711 -3.34 529,078 -16.74
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 17,471 -36.00 979 -44.88
2025-04-07 13F Summit Global Investments 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 29,600 -20.00 1,926 -7.27
2025-08-14 13F Ieq Capital, Llc 70,987 -30.17 3,980 -39.85
2025-08-14 13F Colony Group, LLC 116,879 -2.45 6,552 -15.97
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,450,923 -0.85 81,339 -14.59
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
2025-07-14 13F Opal Wealth Advisors, LLC 495 -0.60 28 -15.62
2025-08-04 13F Carret Asset Management, Llc 26,190 -1.87 1,468 -15.44
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 13,263 -0.47 726 -15.48
2025-08-14 13F Ameriprise Financial Inc 447,829 -6.37 25,105 -19.35
2025-08-28 NP QCSTRX - Stock Account Class R1 769,729 -2.46 43,151 -15.98
Other Listings
US:FNF US$ 60.57
DE:F1EF € 51.50
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