1CI - The Cigna Group Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

The Cigna Group
IT ˙ BIT ˙ US1255231003
€ 260.15 0.00 (0.00%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2871 total, 2831 long only, 4 short only, 36 long/short - change of 0.74% MRQ
Harga Saham 260.15
Alokasi Portofolio Rata-rata 0.4015 % - change of -9.16% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 286,736,541 - 107.42% (ex 13D/G) - change of -2.15MM shares -0.74% MRQ
Nilai Institusional (Jangka Panjang) $ 87,380,828 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Cigna Group (IT:1CI) memiliki 2871 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 286,744,527 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Massachusetts Financial Services Co /ma/, Fmr Llc, Price T Rowe Associates Inc /md/, Dodge & Cox, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Sanders Capital, LLC, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional The Cigna Group (BIT:1CI) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 260.15 / share. Previously, on April 28, 2025, the share price was 295.40 / share. This represents a decline of 11.93% over that period.

IT:1CI / The Cigna Group Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3,103 5.26 1,026 5.78
2025-08-11 13F Battery Global Advisors, LLC 1,676 0.00 554 0.54
2025-08-14 13F Citadel Advisors Llc Call 411,600 -22.75 136,067 -22.38
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 452,365 -4.58 149,543 -4.12
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2,174 -4.94 688 -2.55
2025-08-11 13F Tower Bridge Advisors 2,727 -15.49 901 -15.08
2025-08-14 13F Citadel Advisors Llc 1,236,239 1,461.01 408,676 1,468.51
2025-08-14 13F Citadel Advisors Llc Put 295,800 7.25 97,786 7.77
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 811 0.00 268 0.75
2025-08-08 13F Davis Selected Advisers 655,889 -54.24 216,824 -54.02
2025-08-14 13F USS Investment Management Ltd 42,029 0.00 13,890 0.40
2025-08-12 13F Rhumbline Advisers 574,223 -2.00 189,827 -1.53
2025-07-30 13F Adams Diversified Equity Fund, Inc. 40,200 0.00 13,289 0.48
2025-08-08 13F Gts Securities Llc 932 -61.07 308 -60.86
2025-08-07 13F Meeder Advisory Services, Inc. 6,547 3.99 2,164 4.49
2025-08-29 13F Total Investment Management Inc 9 3
2025-07-31 13F Nilsine Partners, LLC 1,008 3.49 333 4.06
2025-07-21 13F Stock Yards Bank & Trust Co 839 277
2025-07-31 13F Carnegie Capital Asset Management, LLC 3,508 0.52 1,160 5.17
2025-08-14 13F Federation des caisses Desjardins du Quebec 20,689 1.57 6,841 2.06
2025-08-14 13F Oddo Bhf Asset Management Sas 10,871 -6.59 3,594 -6.14
2025-08-13 13F Federated Hermes, Inc. 2,614 -25.23 864 -24.87
2025-07-15 13F McAdam, LLC 1,254 -10.36 415 -10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,844 0.00 610 0.50
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 73,485 7.60 24,988 24.36
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 0 -100.00 0 -100.00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 30,898 -0.28 10,214 0.20
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 331,087 15.37 104,835 18.28
2025-07-24 13F JNBA Financial Advisors 1,221 0.00 404 0.50
2025-06-26 NP FFLC - Fidelity New Millennium 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 25,029 -7.43 8,511 6.99
2025-07-18 13F Institute for Wealth Management, LLC. 4,406 -0.86 1,457 -0.41
2025-07-10 13F Moody National Bank Trust Division 4,418 -3.68 1,461 -3.25
2025-07-17 13F Independence Bank of Kentucky 564 0.00 186 0.54
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350 -21.17 111 -19.71
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 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 1,031 144.31 351 182.26
2025-07-31 13F Linden Thomas Advisory Services, LLC 2,985 23.55 987 24.18
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor 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 105,783 0.00 35,970 15.58
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 9,295 0.00 3,073 0.46
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 10,396 18.26 3,535 36.70
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 414 0.00 136 19.30
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 20,525 1.98 6,979 17.87
2025-08-14 13F Mml Investors Services, Llc 50,984 64.50 17 60.00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,069 -1.15 27,907 14.24
2025-07-14 13F AdvisorNet Financial, Inc 330 3.45 109 4.81
2025-08-05 13F Wellington Shields & Co., LLC 1,286 0.00 425 0.47
2025-08-05 13F Hunter Associates Investment Management Llc 1,027 -1.34 0
2025-07-22 13F Appleton Partners Inc/ma 1,560 0.00 1
2025-08-15 13F Harvest Fund Management Co., Ltd 1,460 -5.68 0
2025-08-01 13F Lipe & Dalton 5,199 -0.27 2 0.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,500 0.00 1,818 0.50
2025-07-21 13F Creative Capital Management Investments LLC 155 51
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,298 -0.57 1,090 -0.09
2025-08-13 13F New York State Common Retirement Fund 486,795 -1.96 161 -1.84
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 59,590 2.61 20,263 18.60
2025-08-13 13F Bare Financial Services, Inc 4 1
2025-08-12 13F Bahl & Gaynor Inc 1,248 0.00 413 0.49
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 31,124 1.01 9,613 -7.65
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9,700 5.43 3,207 5.95
2025-07-24 13F Mainstay Capital Management Llc /adv 1,314 115.41 434 117.00
2025-07-30 13F Avidian Wealth Solutions, LLC 3,639 -4.76 1,203 -4.38
2025-07-16 13F Evergreen Private Wealth LLC 9 3
2025-07-25 13F Concord Wealth Partners 2,107 -3.22 696 -2.79
2025-07-24 13F Lmcg Investments, Llc 12,120 -3.92 4,007 -3.47
2025-07-25 13F Asset Planning,Inc 30 0.00 10 0.00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 34 12
2025-08-04 13F AdvisorShares Investments LLC 1,430 473
2025-07-11 13F Essex Savings Bank 3,304 -0.84 1,092 -0.36
2025-08-13 13F Millstone Evans Group, LLC 429 0.00 142 0.00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 25.00 3 50.00
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 8,489 -35.45 2,806 -35.14
2025-08-07 13F Meeder Asset Management Inc 2,699 -61.74 892 -61.57
2025-08-15 13F Semmax Financial Advisors Inc. 11 0.00 3 0.00
2025-07-16 13F Patton Fund Management, Inc. 656 217
2025-07-21 13F Hilltop National Bank 33 83.33 11 150.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,206 -5.32 729 -4.83
2025-08-12 13F Fulcrum Asset Management LLP 4,793 1,584 207.57
2025-08-07 13F Prescott Group Capital Management, L.l.c. 12,474 0.00 4,124 0.49
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2,072 26.34 685 26.90
2025-07-14 13F Seed Wealth Management, Inc. 653 216
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 145,146 -26.65 49,355 -15.22
2025-07-30 13F Evermay Wealth Management Llc 111 0.00 37 0.00
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 104 -21.80 31 -26.83
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 39,303 -14.93 12,445 -12.79
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 23,958 33.15 8,147 53.90
2025-08-08 13F Atlantic Trust, LLC 36 24.14 12 22.22
2025-08-12 13F Proequities, Inc. 0 0
2025-07-14 13F Westend Capital Management LLC 98 -77.05 32 -77.14
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 99 -17.50 33
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 310 -10.14 102 -9.73
2025-07-18 13F Ewa, Llc 623 206
2025-08-04 13F Savvy Advisors, Inc. 882 292
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 11,462 151.36 3,789 152.60
2025-08-01 13F Pettee Investors, Inc. 971 0.00 321 0.31
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,523 -2.12 2,818 -1.64
2025-08-05 13F Fullcircle Wealth Llc 829 9.08 221 -12.99
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,236 -6.72 1,070 -6.31
2025-05-13 13F Elequin Capital Lp Put 0 -100.00 0
2025-08-12 13F/A Boston Partners 408,203 -1.45 134,767 -1.12
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 4,192 8.26 1,425 25.11
2025-05-22 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 20,579 -33.63 6,770 -20.93
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 400 0.00 127 2.44
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 4,415 27.09 1,460 27.76
2025-08-13 13F Rsm Us Wealth Management Llc 10,771 5.92 3,561 6.43
2025-08-14 13F Wells Fargo & Company/mn 626,842 -1.44 207,222 -0.97
2025-08-12 13F Catalyst Funds Management Pty Ltd 3,400 8.97 1,124 9.45
2025-08-15 13F Keel Point, LLC 1,516 15.02 501 15.70
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 213 -55.81 63 -58.94
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,888 -6.05 982 8.63
2025-07-28 13F Eq Wealth Advisors, Llc 40 0.00 13 0.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 2,444 3.04 808 3.46
2025-08-06 13F Valued Wealth Advisors LLC 14 0.00 5 0.00
2025-07-30 13F Strategic Blueprint, LLC 1,037 29.79 343 30.53
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 12,550 23.32 4,149 23.89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 10,516 0.00 3,576 15.58
2025-07-29 13F Ifrah Financial Services, Inc. 629 -0.94 208 0.00
2025-08-08 13F National Pension Service 662,548 -0.80 219,025 -0.32
2025-07-18 13F Founders Capital Management 100 -50.00 33 -49.23
2025-07-24 13F Shikiar Asset Management Inc 21,312 -6.76 7 0.00
2025-08-13 13F Greenwich Wealth Management LLC 14,877 -0.75 5 0.00
2025-07-16 13F American National Bank 2,183 0.00 722 0.42
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,651 3.12 523 5.67
2025-07-16 13F West Branch Capital LLC 339 0.00 112 0.90
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-07-31 13F Vaughan David Investments Inc/il 142,309 -0.16 47 2.17
2025-08-11 13F Portside Wealth Group, LLC 3,426 -5.18 1,133 -4.71
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-06 13F Phocas Financial Corp. 1,210 0.00 400 0.50
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 63,976 0.00 21,149 0.48
2025-07-17 13F HCR Wealth Advisors 807 0.00 267 0.38
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 865,100 -49.48 285,985 -49.23
2025-07-23 13F Focused Investors LLC 559,750 -2.08 185,042 -1.61
2025-07-22 13F AMF Pensionsforsakring AB 171,530 20.61 56,725 21.20
2025-07-29 13F Unison Advisors LLC 12,454 0.00 4,117 0.49
2025-08-14 13F D. E. Shaw & Co., Inc. 961,330 581.97 317,796 585.24
2025-08-14 13F D. E. Shaw & Co., Inc. Call 43,100 8.84 14,248 9.36
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 32,100 0.00 10,164 2.52
2025-07-17 13F Hanson & Doremus Investment Management 1,578 88.31 1
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 85 0.00 28 3.70
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 22,708 -5.98 7,507 -5.54
2025-08-15 13F Auxier Asset Management 19,804 -0.37 6,547 0.11
2025-07-30 13F Cornerstone Advisory, LLC 733 0.14 242 -0.82
2025-07-23 13F Vontobel Holding Ltd. 22,138 -4.14 7,318 -3.67
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 11,989 61.51 3,796 65.62
2025-07-16 13F Plancorp, LLC 1,906 -0.05 630 0.48
2025-08-04 13F Arkadios Wealth Advisors 8,800 -3.70 2,909 -3.26
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,311 -3.94 2,486 11.03
2025-08-14 13F Quarry LP 1,174 73.93 388 74.77
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 85,666 -4.93 28,319 -4.48
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,589 8.10 1,453 10.83
2025-08-08 13F Candriam Luxembourg S.C.A. 74,949 -56.83 24,778 -56.63
2025-08-11 13F Baldwin Investment Management, LLC 2,504 -0.08 828 0.36
2025-03-31 NP DAACX - Diversified Equity Fund 1,493 0.00 439 -6.60
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 1,230 -0.97 418 14.52
2025-04-09 13F Selway Asset Management 22,248 -0.89 7,320 18.09
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-07-18 13F Newman Dignan & Sheerar, Inc. 859 0.35 284 0.71
2025-08-04 13F Fisher Funds Management LTD 32,735 -10.00 10,822 -9.57
2025-08-14 13F Clark Capital Management Group, Inc. 165,251 1.78 54,629 2.27
2025-04-21 13F Community Bank, N.A. 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 758,190 -1.54 250,642 -1.06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 478 -8.78 158 -8.14
2025-07-14 13F UMA Financial Services, Inc. 2,671 0.60 883 1.15
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 695 230
2025-07-17 13F Smith Anglin Financial, LLC 0 -100.00 0
2025-08-13 13F Avestar Capital, LLC 3,351 34.58 1,108 35.16
2025-05-13 13F Adams Wealth Management 9,369 -6.34 3,082 11.63
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-07-28 13F Copia Wealth Management 25 0.00 8 0.00
2025-08-19 13F Advisory Services Network, LLC 5,167 18.10 1,381 -4.03
2025-08-13 13F NEOS Investment Management LLC 25,159 27.00 8,317 27.62
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 60 20
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 13,857 6.05 4,388 8.72
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 2,755 0.00 911 0.44
2025-08-14 13F Bank Of America Corp /de/ Put 13,400 -88.49 4,430 -88.43
2025-08-05 13F Wellington Shields Capital Management, LLC 2,156 0.00 713 0.42
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 432 -6.29 143 -5.96
2025-08-14 13F Bank Of America Corp /de/ Call 10,300 -32.68 3,405 -32.37
2025-08-14 13F Bank Of America Corp /de/ 2,839,628 -4.09 938,724 -3.63
2025-08-14 13F SummitTX Capital, L.P. 1,195 -35.86 395 -35.46
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 2,838 1.54 965 17.40
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,003 0.00 659 18.99
2025-07-07 13F Somerset Trust Co 2,120 -1.99 701 -1.55
2025-08-07 13F Resources Investment Advisors, LLC. 10,641 -1.24 3,518 -0.76
2025-04-03 13F First Hawaiian Bank 10,447 -2.53 3,437 16.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 57,941 0.00 19,154 0.48
2025-08-06 13F Agf Management Ltd 9,654 839.11 3,191 844.08
2025-05-02 13F General American Investors Co Inc 0 -100.00 0
2025-08-08 13F Cornerstone Advisors, LLC 19,700 23.12 6,512 23.71
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 33,014 -13.46 11,226 0.03
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 26,785 -15.12 8,855 -14.71
2025-08-12 13F Evelyn Partners Investment Management LLP 499 -59.53 67 0.00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 5,575 -0.73 1,843 -0.22
2025-08-05 13F Tsfg, Llc 60 -25.00 0
2025-08-13 13F Te Ahumairangi Investment Management Ltd 18,123 0.53 6 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 19,199 -12.80 6,347 -12.38
2025-08-27 NP QCGLRX - Global Equities Account Class R1 79,380 -15.27 26,241 -14.86
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,721 0.00 569 -1.90
2025-08-14 13F Principia Wealth Advisory, LLC 13 62.50 4 100.00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 76,591 18.21 25,319 18.77
2025-07-09 13F Gateway Investment Advisers Llc 20,077 -0.31 6,637 0.17
2025-08-14 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-07-16 13F Cove Private Wealth, LLC 1,540 6.21 509 6.71
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 7,693 -1.26 2,616 14.09
2025-08-14 13F LMR Partners LLP Call 0 -100.00 0 -100.00
2025-08-08 13F Islay Capital Management, Llc 969 0.00 320 0.63
2025-08-13 13F Portfolio Design Labs, LLC 1,969 651
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,162,792 -5.03 1,045,556 -4.57
2025-05-12 13F Cypress Capital Group 0 -100.00 0 -100.00
2025-08-14 13F Wetherby Asset Management Inc 13,574 24.52 4,487 49.07
2025-08-14 13F Howard Hughes Medical Institute 59 20
2025-08-25 NP KNGZ - US Equity Dividend 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 873 -11.82 289 -11.38
2025-08-12 13F Guerra Pan Advisors, Llc 1,416 0.00 468 0.65
2025-08-07 13F Los Angeles Capital Management Llc 101,819 -16.04 33,659 -15.64
2025-08-14 13F Point72 Hong Kong Ltd 3,974 1,314
2025-07-15 13F Cranbrook Wealth Management, LLC 9 -57.14 3 -66.67
2025-08-11 13F HighTower Advisors, LLC 126,341 6.19 41,766 6.70
2025-08-04 13F Assetmark, Inc 60,925 28.94 20,141 29.56
2025-08-11 13F HighTower Advisors, LLC Put 1,000 0.00 3 -62.50
2025-08-22 NP Tri-continental Corp 5,184 -78.54 1,714 -78.44
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 41,177 0.00 14,002 15.58
2025-07-22 13F Eads & Heald Wealth Management 2,469 3.26 1
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 24,612 -4.90 8,136 -4.44
2025-08-01 13F MorganRosel Wealth Management, LLC 588 0.00 194 0.52
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 35,549 -5.54 12 -8.33
2025-07-17 13F Park Place Capital Corp 47 0.00 16 0.00
2025-08-12 13F Hillsdale Investment Management Inc. 2,160 -10.37 714 -9.85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 253,859 -0.65 83,921 -0.18
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 102,778 -2.79 34,949 12.35
2025-08-01 13F Delta Investment Management, LLC 1,041 -90.92 344 -90.88
2025-08-12 13F Associated Banc-corp 116,837 0.34 38,624 0.82
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 261,980 -0.38 89,084 15.14
2025-08-11 13F Intrust Bank Na 4,966 0.36 1,642 0.86
2025-08-26 NP Profunds - Profund Vp Health Care 1,638 -3.93 541 -3.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 447 0.00 148 0.00
2025-08-13 13F Estabrook Capital Management 473 0.00 156 0.65
2025-08-11 13F Empowered Funds, LLC 81,600 38.20 26,975 38.87
2025-08-06 13F Cornercap Investment Counsel Inc 3,996 -2.30 1,321 -1.86
2025-08-14 13F Silvercrest Asset Management Group Llc 4,547 -3.40 1,503 -2.91
2025-08-05 13F Prosperity Consulting Group, LLC 1,456 118.62 481 120.64
2025-08-01 13F James Investment Research Inc 8,880 47.90 2,936 48.61
2025-08-13 13F First Trust Advisors Lp 85,558 -2.17 28,284 -1.70
2025-06-26 NP UVALX - Value Fund Shares 70,072 14.18 23,827 31.96
2025-08-13 13F Beacon Pointe Advisors, LLC 36,736 -6.36 12,144 -5.91
2025-08-07 13F Vise Technologies, Inc. 11,756 192.51 3,886 250.41
2025-08-06 13F Prospera Financial Services Inc 6,632 435.70 2,196 436.67
2025-07-28 NP QVML - Invesco S&P 500 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 7,506 -16.49 2,377 -14.38
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 636 108.52 201 113.83
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 349 -5.42 115 -4.96
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 12,481 0.00 4,126 0.46
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 26,018 8,601
2025-08-06 13F First Horizon Advisors, Inc. 611 -14.43 202 -14.04
2025-08-14 13F Lakewood Capital Management, Lp 367,107 -6.73 121,358 -6.28
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 111,338 -11.57 35,254 -9.34
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 25,979 8,226
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 13,373 3,934
2025-07-25 13F Means Investment Co., Inc. 852 -6.17 282 -5.70
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 457,600 151,273
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,504 -5.83 828 -5.38
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4,132 -2.96 1,405 12.22
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 93 0.00 31 0.00
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,239 -9.57 2,925 -7.29
2025-06-20 NP RVRB - Reverb ETF 24 0.00 8 14.29
2025-07-24 NP FSPHX - Health Care 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 360,000 -41.94 113,990 -40.47
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,182 6.52 1,324 9.24
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1,523,463 2.29 518,038 18.22
2025-07-29 13F Quotient Wealth Partners, LLC 931 7.26 308 7.72
2025-08-01 13F Brookwood Investment Group LLC 825 -17.25 273 -17.07
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 35,926 -4.62 11,096 -12.80
2025-08-06 13F Cetera Trust Company, N.A 401 0.00 133 0.76
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 12,016 1.99 3,972 2.50
2025-08-06 13F HORAN Wealth, LLC 855 283
2025-08-14 13F Warren Averett Asset Management, LLC 11,275 -3.85 3,727 -3.40
2025-07-16 13F FCG Investment Co 1,468 1.38 485 1.89
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 21,692 2.68 7,171 3.17
2025-07-23 13F Godsey & Gibb Associates 39 0.00 13 0.00
2025-07-25 13F Kinneret Advisory, LLC 16,206 -0.15 5,357 0.34
2025-08-14 13F Comerica Bank 59,881 -2.35 19,795 -1.87
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 413 275.45 137 277.78
2025-07-14 13F Mechanics Bank Trust Department 2,800 0.00 926 0.43
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 495 58.15 168 82.61
2025-07-28 13F Courier Capital Llc 856 0.00 283 0.36
2025-08-08 13F Tanglewood Legacy Advisors, LLC 569 0.00 188 0.53
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 21,389 -32.48 7,037 -19.57
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,873,306 -5.21 619,277 -4.76
2025-06-27 NP YOKE - Yoke Core ETF 191 65
2025-08-12 13F Eisler Capital Management Ltd. Put 17,800 0.00 5,887 0.56
2025-08-12 13F Eisler Capital Management Ltd. 15 5
2025-08-12 13F Eisler Capital Management Ltd. Call 2,200 0.00 728 0.55
2025-07-29 NP VHCIX - Vanguard Health Care 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 871,443 -1.87 275,934 0.60
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 2,532 16.57 802 19.55
2025-07-23 13F Bellevue Asset Management, Llc 288 0.00 95 1.06
2025-08-04 13F Coign Capital Advisors LLC 1,980 1.49 655 2.03
2025-08-26 NP IWL - iShares Russell Top 200 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 10,184 -2.73 3,367 -2.26
2025-08-01 13F Twin Lakes Capital Management, LLC 869 0.12 287 0.70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 20,521 54.61 6,784 55.36
2025-08-26 NP JAVA - JPMorgan Active Value ETF 177,733 12.89 58,755 13.43
2025-07-30 13F Financial Perspectives, Inc 380 0.00 126 0.00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,219 -13.67 403 -13.36
2025-08-13 13F Scotia Capital Inc. 15,308 -1.06 5,060 -0.59
2025-07-22 13F Cedar Mountain Advisors, LLC 19 -59.57 6 -60.00
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 295 19.43 100 38.89
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 22,869 7,560
2025-07-24 13F Ramirez Asset Management, Inc. 3,009 0.00 995 0.51
2025-07-30 13F Cookson Peirce & Co Inc 4,912 74.31 1,624 75.08
2025-08-14 13F Redwood Investment Management, Llc 4,341 1
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 14,494 -11.04 4,589 -8.80
2025-07-30 13F Clifford Swan Investment Counsel Llc 648 0.00 214 0.47
2025-07-24 13F Conning Inc. 1,908 -2.20 631 -1.72
2025-07-30 13F Rehmann Capital Advisory Group 3,344 17.83 1,106 18.44
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 117 25.81 39 26.67
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 14,842 6.72 4,700 9.41
2025-06-26 NP TLARX - Transamerica Large Core R 2,385 -2.01 811 13.13
2025-08-12 13F Gladstone Institutional Advisory LLC 704 -17.56 233 -17.14
2025-08-13 13F Morton Community Bank 12,593 3.07 4,163 3.56
2025-07-25 NP MEIAX - MFS Value Fund A 5,609,486 -2.76 1,776,188 -0.31
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5,933 0.00 1,961 0.51
2025-07-28 13F Evernest Financial Advisors, LLC 654 216
2025-07-31 13F Quest Partners LLC 7,140 227.67 2,360 229.61
2025-08-15 13F Howland Capital Management Llc 5,854 20.55 1,935 21.16
2025-07-15 13F Verum Partners LLC 884 5.11 292 5.80
2025-07-21 13F West Financial Advisors, LLC 35 0.00 12 0.00
2025-08-14 13F Mariner, LLC 88,122 18.22 29,128 18.78
2025-05-15 13F Long Focus Capital Management, Llc 0 -100.00 0
2025-03-31 NP FVAL - Fidelity Value 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 25,138 5.25 7,396 -1.65
2025-07-25 NP USBSX - Cornerstone Moderate Fund 1,771 0.00 561 2.56
2025-07-11 13F Assenagon Asset Management S.A. 157,819 -18.27 52,172 -17.88
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 11,163 -3.69 3,690 -3.23
2025-07-17 13F Alpine Bank Wealth Management 1,994 0.00 659 0.46
2025-04-17 13F Vista Wealth Management Group, LLC 746 -11.08 245 6.06
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 15,403 -27.51 4,877 -25.68
2025-08-06 13F Wedbush Securities Inc 7,084 -2.56 2 0.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,970 -83.51 1,635 -80.35
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 37,686 2.22 12,458 2.71
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 70,000 -56.25 23,141 -56.04
2025-08-18 13F Hollencrest Capital Management 71,834 0.00 23,747 0.48
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 11,454 -1.52 3,895 13.83
2025-08-08 13F Keebeck Alpha, LP 660 218
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 11,464 3,790
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 6,633 32.18 2,193 32.85
2025-08-14 13F Great Valley Advisor Group, Inc. 11,827 -0.30 3,910 0.18
2025-08-19 13F Marex Group plc Put 90,000 29,752
2025-08-19 13F Marex Group plc 90,196 29,817
2025-07-08 13F Webster Bank, N. A. 4,237 1.46 1,401 1.97
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 1,629 21.39 554 40.36
2025-08-05 13F Aviance Capital Partners, LLC 19,449 1.01 6,429 1.50
2025-08-08 13F EagleClaw Capital Managment, LLC 13,031 -0.95 4,308 -0.49
2025-06-26 NP USCGX - Capital Growth Fund 4,860 -58.87 1,653 -52.47
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,165 -3.48 385 -3.02
2025-07-29 13F Tradewinds Capital Management, LLC 16 0.00 5 0.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 27,340 0.00 9,038 0.49
2025-07-28 13F J.Safra Asset Management Corp 434 -0.46 142 -1.40
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 253,199 -1.69 83,703 -1.22
2025-08-08 13F Citizens Financial Group Inc/ri 9,430 8.07 3,118 8.61
2025-07-22 13F Sava Infond d.o.o. 800 0.00 264 0.38
2025-04-22 13F Cullinan Associates Inc 0 -100.00 0
2025-08-05 13F Centennial Bank/AR/ 70 -30.00 23 -28.12
2025-08-06 13F Paulson Wealth Management Inc. 1,796 0.00 594 0.51
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 46,883 36.27 15,499 36.92
2025-08-14 13F California State Teachers Retirement System 431,467 -2.96 142,634 -2.49
2025-08-19 13F Cape Investment Advisory, Inc. 225 4.17 74 4.23
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 1,029 52.44 326 56.25
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 900 0.00 298 0.34
2025-08-14 13F Erste Asset Management GmbH 65,293 -1.31 21,348 -0.87
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-04 13F Carret Asset Management, Llc 843 -1.75 279 -1.42
2025-04-23 13F Strategic Investment Advisors / MI 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 16,989 238.97 5,616 240.78
2025-08-12 13F Prudential Plc 17,116 63.03 5,658 63.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,091 4.16 2,014 4.68
2025-07-23 13F Klp Kapitalforvaltning As 179,023 20.13 59,181 20.71
2025-08-14 13F Atomi Financial Group, Inc. 1,943 11.28 642 11.85
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 4,188 10.47 1,275 0.55
2025-07-29 13F Morgan Dempsey Capital Management Llc 20 0.00 7 0.00
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-07-28 13F Davidson Investment Advisors 66,080 1.36 21,845 1.84
2025-07-08 13F Davis Investment Partners, LLC 1,481 1.09 495 2.70
2025-07-15 13F Accurate Wealth Management, LLC 1,502 464
2025-08-13 13F Alpha Family Trust 950 45.04 314 46.05
2025-07-15 13F Bfsg, Llc 19 0.00 6 0.00
2025-07-23 13F Shell Asset Management Co 20,768 42.30 7 50.00
2025-08-05 13F Freestone Capital Holdings, LLC 33,481 -0.46 11,068 0.02
2025-07-17 13F CWA Asset Management Group, LLC 1,048 12.45 346 13.07
2025-08-13 13F Haverford Trust Co 3,625 54.65 1,198 55.38
2025-04-11 13F First Affirmative Financial Network 1,313 -14.57 432 1.65
2025-08-05 13F Sheridan Capital Management, LLC 608 0.00 201 0.00
2025-07-14 13F Farmers & Merchants Investments Inc 112 522.22 37 640.00
2025-07-18 13F USA Financial Portformulas Corp 42 14
2025-07-15 13F Cigna Investments Inc /new 2,627 -3.35 1
2025-08-13 13F GeoWealth Management, LLC 3,044 -4.25 1,006 -3.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,211 0.00 731 0.41
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,467 -2.13 499 12.93
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 49,815 1.13 16,939 16.89
2025-08-13 13F Brandes Investment Partners, Lp 674,759 0.49 223,066 0.97
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10,497 0.00 3,470 4.42
2025-05-15 13F Sio Capital Management, LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 1,566 518
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6,437 1.85 2,128 2.31
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 17,119 5,659
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 65 195.45 21 200.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,265,579 -6.50 748,860 -6.05
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-07-29 13F Stratos Wealth Advisors, LLC 1,266 -11.65 419 -11.25
2025-08-13 13F Portland Investment Counsel Inc. 72,200 -29.63 23,853 -29.34
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 21,680 1.02 7 0.00
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,299 -74.87 971 -76.52
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8,732 -9.58 2,887 -9.16
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,673 -1.36 1,929 14.01
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1,534 -6.80 507 -6.28
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,293,832 -14.62 3,403 -14.22
2025-08-06 13F Adviser Investments LLC 2,474 -11.29 818 -10.91
2025-07-30 13F New Mexico Educational Retirement Board 13,047 0.00 4 0.00
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 1,297 9.45 429 10.03
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 593 -71.57 188 -63.76
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,719 0.44 899 0.90
2025-08-12 13F Edmond De Rothschild Holding S.a. 857 0.00 283 0.71
2025-07-23 13F Maryland State Retirement & Pension System 13,005 3.21 4,299 3.72
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 284,007 -4.75 93,887 -4.29
2025-08-05 13F Crestwood Advisors Group LLC 1,743 14.52 576 15.20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 29,462 28.47 9,740 29.10
2025-07-25 13F Johnson Investment Counsel Inc 5,009 -5.33 1,656 -4.89
2025-07-17 13F Chicago Capital, LLC 1,632 0.00 540 0.56
2025-07-25 13F Alta Advisers Ltd 1,324 0.00 438 0.46
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 16,987 -3.15 5,776 11.94
2025-07-29 13F Angeles Wealth Management, Llc 2,389 3.06 790 3.54
2025-07-22 13F Wealthcare Advisory Partners LLC 1,640 -0.36 542 0.18
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 20,876 15.34 6,901 15.91
2025-07-15 13F Main Street Group, LTD 95 0.00 31 0.00
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 30,710 0.00 10,152 0.49
2025-07-31 13F Caitong International Asset Management Co., Ltd 936 309
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 57,104 20.21 19 20.00
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 350,004 -32.93 119,015 -22.48
2025-07-25 13F Sequoia Financial Advisors, LLC 7,740 19.54 2,559 20.09
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 33,930 -2.76 11,217 -2.29
2025-08-11 13F Great Lakes Advisors, Llc 997 -3.20 330 -2.66
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11,548 -4.55 3,818 -4.10
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth 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 695,280 -27.71 229,846 -27.36
2025-07-10 13F Kmg Fiduciary Partners, Llc 10,667 4.29 3,526 4.78
2025-07-22 13F Penobscot Investment Management Company, Inc. 918 -2.03 303 -1.62
2025-08-11 13F Integrated Quantitative Investments LLC 2,489 823
2025-07-17 13F Moss Adams Wealth Advisors LLC 1,004 44.88 332 45.81
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 363 6.76 115 8.57
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,374 -1.34 30,391 14.03
2025-06-27 NP DIVD - Altrius Global Dividend ETF 340 44.07 116 66.67
2025-07-24 13F JB Capital LLC 9,722 -0.17 3,214 0.31
2025-08-18 13F/A Hudson Bay Capital Management LP Put 7,500 2,479
2025-07-29 13F Manchester Financial Inc 2,142 0.00 708 0.57
2025-07-14 13F Gries Financial Llc 5,533 0.29 1,829 0.83
2025-08-04 13F Creative Financial Designs Inc /adv 56 -16.42 19 -18.18
2025-07-15 13F Td Private Client Wealth Llc 8,513 90.36 2,814 91.30
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 7,520 -1.57 2,486 -1.11
2025-08-13 13F Guggenheim Capital Llc 33,265 -2.91 10,997 -2.44
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 5,965 34.92 1,889 38.32
2025-07-18 13F Madrona Financial Services, LLC 1,690 1.02 559 1.45
2025-08-14 13F Affinity Investment Advisors, Llc 3,971 27.68 1,313 28.25
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,604 27.40 861 27.98
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 661 -0.15 225 15.46
2025-07-24 13F Callan Family Office, LLC 31,706 232.80 10,481 234.43
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,800 -11.63 1,292 2.13
2025-07-10 13F Exchange Traded Concepts, Llc 3,468 1.49 1,146 1.96
2025-08-13 13F Tranquilli Financial Advisor LLC 659 218
2025-08-26 NP MSFRX - MFS Total Return Fund A 407,267 -1.03 134,634 -0.56
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 8,420 -23.64 2,784 -23.29
2025-08-11 13F Bellwether Advisors, LLC 11 4
2025-07-11 13F Seacrest Wealth Management, Llc 835 2.71 276 3.37
2025-07-16 13F Builder Investment Group Inc /adv 9,519 0.12 3,147 0.58
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,454 0.00 1,142 0.44
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 230,287 -1.86 78,307 13.43
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 41,800 -6.70 12,910 -14.70
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 3,996 -2.30 1,321 -1.86
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 7,815 0.59 2,583 1.06
2025-07-21 13F Old Second National Bank Of Aurora 15 0.00 5 0.00
2025-07-28 13F Duncker Streett & Co Inc 2,794 -4.45 924 -4.05
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 655 0.00 217 0.47
2025-08-13 13F Ossiam 13,970 20.76 4,618 21.37
2025-07-08 13F Ransom Advisory, Ltd 33 0.00 11 0.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 22,958 21.17 7,269 24.24
2025-07-17 13F Venture Visionary Partners LLC 2,065 -5.71 683 -5.28
2025-07-22 13F IMC-Chicago, LLC 139,022 -14.44 45,958 -14.03
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11,462 -6.49 3,789 -6.03
2025-07-22 13F IMC-Chicago, LLC Put 173,100 -16.01 57,223 -15.61
2025-07-22 13F IMC-Chicago, LLC Call 133,200 8.03 44,033 8.55
2025-08-12 13F J.w. Cole Advisors, Inc. 4,500 6.21 1,487 6.67
2025-08-12 13F TCTC Holdings, LLC 122 -21.29 40 -20.00
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 6,317 31.06 2,088 31.74
2025-08-14 13F EP Wealth Advisors, Inc. 9,674 -0.51 3,198 -0.03
2025-08-13 13F Holos Integrated Wealth LLC 15 0.00 4 0.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 270 35.68 85 39.34
2025-08-26 13F/A Thrivent Financial For Lutherans 268,933 0.78 89 1.15
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 34,052 -5.42 11,257 -4.96
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 15,959 -17.46 5,276 -17.06
2025-08-11 13F Independent Advisor Alliance 5,847 0.71 1,933 1.15
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 5,400 -11.48 1,785 -11.02
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,091 -3.96 345 -1.43
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 1,873 99.47 637 130.43
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 351,838 -1.35 116,311 -0.87
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 593 195
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5,692 11.39 1,936 28.74
2025-04-28 13F Lincoln Capital Corp 0 -100.00 0
2025-08-14 13F Marathon Capital Management 822 0.00 272 0.37
2025-07-28 NP UPRO - ProShares UltraPro S&P500 14,059 14.10 4,452 16.98
2025-08-13 13F Congress Wealth Management LLC / DE / 34,675 64.03 11,463 64.94
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 3,304 3.77 1,092 4.30
2025-07-16 13F Banque Pictet & Cie Sa 26,983 -41.38 8,920 -41.09
2025-07-29 13F Aspiriant, Llc 896 11.86 296 12.55
2025-07-18 13F Heritage Financial Services, LLC 733 242
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 4,788 -41.75 1,583 -41.49
2025-08-13 13F Lido Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Xponance, Inc. 44,412 -3.06 14,682 -2.60
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 438 -95.69 149 -95.05
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0
2025-08-13 13F West Family Investments, Inc. 1,586 38.15 524 38.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1,283 -88.33 424 -86.03
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 24,261 399.20 8,020 401.88
2025-07-08 13F Red Spruce Capital, LLC 9,096 -1.14 3,007 -0.69
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 288 28.00 98 46.97
2025-08-07 13F Everhart Financial Group, Inc. 2,602 21.76 860 22.33
2025-05-15 13F EHP Funds Inc. 0 -100.00 0
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 348,700 -7.58 110,412 -5.25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,226 5.15 405 5.74
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 87,900 -49.40 29,058 -49.15
2025-08-11 13F Goodman Financial Corp 46,186 1.54 15,268 2.02
2025-08-14 13F Talon Private Wealth, LLC 18 6
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,590 -1.43 526 -0.94
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,722 -43.80 1,230 -43.53
2025-06-23 NP BLPIX - Bull Profund Investor Class 213 -6.99 72 7.46
2025-07-15 13F Ballentine Partners, LLC 9,429 18.37 3,117 18.93
2025-07-30 13F Cullen/frost Bankers, Inc. 3,459 -11.26 1,144 -10.84
2025-07-29 13F Mutual Of America Capital Management Llc 35,961 -7.62 11,888 -7.18
2025-07-30 13F DekaBank Deutsche Girozentrale 191,483 -0.71 62 0.00
2025-08-14 13F Solel Partners LP 0 -100.00 0
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 197 21.60 65 45.45
2025-07-24 13F Drucker Wealth 3.0, LLC 650 201
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 202,596 22.02 68,891 41.02
2025-08-12 13F Charles Schwab Investment Management Inc 2,052,912 0.74 678,652 1.22
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 293,529 -42.91 99,812 -34.02
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 67 0.00 22 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 20,538 -55.44 6,789 -55.23
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 13,162 -47.62 4,351 -34.29
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,568 -4.19 1,510 -3.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 27,185 -5.52 8,987 -5.07
2025-08-14 13F Capital Planning Advisors, LLC 809 -4.60 267 -3.96
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 33,101 -28.56 10,943 -28.22
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 21,947 33.82 6,949 37.20
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 21,123 -3.21 6,983 -2.74
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 45 -11.76 15 0.00
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 503 12.78 166 13.70
2025-08-14 13F Perbak Capital Partners LLP 4,761 1,574
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 31,022 -1.51 10,255 -1.03
2025-07-24 13F Freedom Day Solutions, LLC 3,280 -0.03 1,084 0.46
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-07 13F Trust Co Of Oklahoma 4,754 1.19 1,572 1.68
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 219 -7.59 72 -6.49
2025-08-12 13F Fortem Financial Group, Llc 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 165,487 3.86 54,707 4.36
2025-08-05 13F Levin Capital Strategies, L.p. 2,070 0.00 684 0.44
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,392 -12.46 1,452 -12.06
2025-07-22 13F Visionary Horizons, LLC 2,375 22.36 785 23.04
2025-08-13 13F Harfst & Associates, Inc. 0 -100.00 0
2025-08-26 NP PINK - Simplify Health Care ETF 1,530 -92.82 506 -92.79
2025-08-13 13F Allegheny Financial Group LTD 3,826 1.38 1,265 1.85
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 20,692 36.51 7,036 57.79
2025-07-22 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 29,566 169.27 9,774 172.30
2025-07-16 13F Hartford Investment Management Co 16,133 -3.44 5,333 -2.97
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3,542 -9.92 1,171 -9.51
2025-07-30 13F Princeton Global Asset Management LLC 97 115.56 32 128.57
2025-08-12 13F Swiss National Bank 820,701 4.63 271,307 5.13
2025-08-05 13F Navalign, LLC 4,664 -2.30 1,542 -1.85
2025-08-12 13F Bokf, Na 21,007 20.93 6,944 21.50
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 13,745 -2.81 4,544 -2.34
2025-07-25 13F LRI Investments, LLC 5,104 0.00 1,687 0.48
2025-07-28 13F Elmwood Wealth Management, Inc. 894 0.00 296 0.34
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 4,254 44.25 1,406 37.71
2025-07-18 13F Northstar Group, Inc. 1,050 0.00 347 0.58
2025-08-13 13F Horiko Capital Management Llc 21,135 -1.73 6,962 -1.30
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,797 92.11 1,586 93.06
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 4
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 81,639 3.74 26,988 4.24
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 351 -52.63 119 -46.64
2025-08-13 13F Nicolet Bankshares Inc 741 0.00 245 0.41
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 787 2.08 260 2.77
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 750 23.56 248 24.12
2025-08-14 13F Glen Eagle Advisors, LLC 101 0.00 33 0.00
2025-08-12 13F Integrated Advisors Network LLC 9,322 -1.97 3,082 -1.50
2025-08-13 13F Russell Investments Group, Ltd. 717,411 -7.07 237,064 -6.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,143 0.00 2,031 0.45
2025-08-14 13F DecisionPoint Financial, LLC 6 2
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 2,075 11.62 686 12.11
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 18,540 9.75 6,129 10.28
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 20,375 -2.14 6,736 -1.66
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 131,597 7.27 41,669 9.98
2025-07-22 13F Mascoma Wealth Management LLC 245 0.00 81 1.25
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,879 0.00 912 2.47
2025-07-29 NP EBI - Longview Advantage ETF 5,582 1,118.78 1,767 1,153.19
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9,186 -2.93 3,037 -2.47
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 7,851 1.32 2,670 17.11
2025-08-19 13F Newbridge Financial Services Group, Inc. 389 0.00 129 0.79
2025-05-22 NP SHRY - Large 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 2,340 26.69 770 20.34
2025-07-31 13F Buckingham Strategic Partners 5,023 16.79 1,660 17.31
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 12,661 -16.16 4,185 -15.76
2025-08-19 13F Anchor Investment Management, LLC 5,021 18.20 1,660 18.75
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 138,490 -0.29 43,851 2.23
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 1,983 -17.82 628 -15.84
2025-07-07 13F Versant Capital Management, Inc 1,930 -1.83 638 -1.24
2025-07-18 13F Columbia Asset Management 2,079 0.00 687 0.59
2025-08-08 13F/A Sterling Capital Management LLC 12,189 5.06 4,029 5.55
2025-07-29 13F Private Trust Co Na 2,018 -8.61 667 -8.13
2025-08-14 13F CoreFirst Bank & Trust 1,862 -10.57 616 -10.09
2025-07-30 13F Forum Financial Management, LP 4,919 8.06 1,626 8.62
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-06 13F Achmea Investment Management B.V. 112,203 0.14 37 2.78
2025-08-12 13F Pathstone Holdings, LLC 51,383 9.01 16,986 9.65
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4,461 -3.77 1,475 -3.34
2025-08-11 13F Rothschild Investment Llc 748 1.36 247 2.07
2025-07-29 NP FFND - The Future Fund Active ETF 0 -100.00 0 -100.00
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 6,045 -59.20 1,998 -59.01
2025-08-14 13F Legato Capital Management LLC 5,164 0.00 1,707 0.53
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-14 13F Nepsis, Inc. 40,690 -24.00 13,451 -23.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,067 0.00 2,997 0.47
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 781 1.83 258 2.38
2025-08-14 13F Quantinno Capital Management LP 119,721 20.29 39,578 20.86
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 4,246 18.64 1,397 41.30
2025-07-11 13F Professional Advisory Services Inc 1,525 0.00 1
2025-07-28 13F Hudson Capital Management LLC 14,604 1.33 4,828 1.81
2025-07-15 13F Maseco Llp 40 13
2025-07-30 13F D.a. Davidson & Co. 18,458 5.87 6,102 6.38
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 40 14
2025-07-10 13F Focus Financial Network, Inc. 2,143 8.18 708 8.76
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 8,114 -26.69 2,759 -15.26
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 210,237 -2.70 71,489 12.46
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 6,191 -2.50 2,105 12.69
2025-08-14 13F Aprio Wealth Management, LLC 708 234
2025-07-18 13F Cohen Klingenstein LLC 6,600 0.00 2,182 0.46
2025-08-11 13F Westpac Banking Corp 3,857 40.77 1,275 41.51
2025-08-06 13F Van Cleef Asset Management,Inc 627 0.00 207 0.49
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 79,724 14.84 26,355 15.39
2025-07-17 13F/A Capital Investment Advisors, LLC 1,877 18.50 620 19.00
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 12,826 -7.47 4,240 -7.04
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap 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 623 -44.52 206 -44.44
2025-07-28 13F Aries Wealth Management 3,827 -2.17 1,265 -1.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,255 -5.07 415 -4.61
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 26,042 -0.53 8,609 -0.06
2025-08-08 13F Intech Investment Management Llc 21,228 6.07 7,018 6.58
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,464 -1.40 780 1.17
2025-07-23 13F Schrum Private Wealth Management LLC 633 0.00 209 0.48
2025-08-13 13F Northwestern Mutual Wealth Management Co 19,607 -30.53 6,482 -30.20
2025-08-05 13F AGH Wealth Advisors, LLC 650 0.46 215 0.94
2025-06-24 NP SWPPX - Schwab S&P 500 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 606,134 -1.10 206,110 14.30
2025-08-13 13F Dodge & Cox 8,950,610 0.68 2,958,893 1.17
2025-08-15 13F Great West Life Assurance Co /can/ 395,284 2.82 131 3.17
2025-08-14 13F Algert Global Llc 722 -95.64 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 208,646 -2.14 68,974 -1.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,645 1.86 544 2.26
2025-07-25 13F Allspring Global Investments Holdings, LLC 259,157 9.34 86,660 10.46
2025-08-12 13F WealthTrak Capital Management LLC 25 38.89 8 60.00
2025-07-29 13F Foster & Motley Inc 6,037 2.93 2 0.00
2025-07-10 13F Security National Bank 49 0.00 16 0.00
2025-08-05 13F Cherry Tree Wealth Management, LLC 115 -2.54 38 0.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 52 10.64 18 30.77
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 41 0.00 14 0.00
2025-08-05 13F Ellevest, Inc. 1,350 0.82 446 1.36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 111 37
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 794 7.30 262 7.82
2025-07-25 13F Griffin Asset Management, Inc. 6,635 -1.48 2,193 -0.99
2025-08-14 13F Modern Wealth Management, LLC 2,540 -18.85 840 -18.46
2025-07-09 13F Byrne Asset Management LLC 33 -25.00
2025-08-14 13F Family Office Research LLC 0 -100.00 0
2025-05-15 13F Meridiem Capital Partners LP 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 123,532 -3.03 40,837 -2.56
2025-08-14 13F Owl Creek Asset Management, L.P. 0 -100.00 0
2025-05-05 13F Morningstar Investment Services LLC 1,810 -46.23 1
2025-08-29 NP Gabelli Dividend & Income Trust 40,400 0.00 13,355 0.48
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 1,716 -11.36 584 2.46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 18,698 -3.76 6,181 -3.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3,035 36.10 1,003 36.83
2025-07-16 13F Spirepoint Private Client, Llc 27,113 4.55 8,963 5.06
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 1,310 8.09 433 8.79
2025-07-24 13F Morton Brown Family Wealth, LLC 20 0.00 7 0.00
2025-07-23 13F High Note Wealth, LLC 4,412 -57.41 1,458 -57.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 764 0.00 253 0.40
2025-07-15 13F Garrett Investment Advisors LLC 4,747 -0.04 1,569 0.45
2025-07-02 13F HBW Advisory Services LLC 3,664 -67.85 1,211 -67.70
2025-07-11 13F Bdf-gestion 7,557 -9.83 2,498 -9.39
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1,530 -1.29 506 -0.79
2025-08-14 13F Mercer Global Advisors Inc /adv 56,276 -2.58 18,604 -2.12
2025-06-25 NP ASLV - Allspring Special Large Value ETF 15,983 5,435
2025-08-19 13F Asset Dedication, LLC 2,515 94.51 831 95.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7,584 -9.65 2,507 -9.20
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 41 0
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-07-31 13F Rational Advisors Llc 72 24
2025-08-15 13F State of Tennessee, Treasury Department 87,720 -14.47 28,998 -14.05
2025-07-22 13F Red Door Wealth Management, LLC 1,332 0.00 440 0.46
2025-08-11 13F Brown Brothers Harriman & Co 11,335 -18.45 3,747 -18.04
2025-08-26 NP Profunds - Profund Vp Bull 232 -19.72 77 -20.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 11,351 -3.80 3,752 -3.32
2025-07-23 13F Ironwood Financial, llc 1,113 0.00 366 0.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,523 -2.55 834 -2.00
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 14,900 -42.02 4,718 -40.57
2025-07-15 13F MCF Advisors LLC 331 0.00 110 0.00
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 285,917 0.12 94,518 0.60
2025-08-12 13F Clear Street Markets Llc 944 312
2025-07-18 13F Northeast Financial Group, Inc. 3,532 1,168
2025-07-09 13F Goelzer Investment Management, Inc. 15,354 -1.63 5,076 -1.17
2025-08-14 13F Siemens Fonds Invest GmbH 11,021 4.27 3,643 4.77
2025-08-12 13F NFP Retirement, Inc. 690 -29.23 228 -28.75
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 58,863 -29.78 20,016 -18.85
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 33 6.45 11 22.22
2025-07-17 13F Chatham Capital Group, Inc. 1,218 0.00 403 0.50
2025-08-14 13F Bayesian Capital Management, LP 9,100 3,008
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,052 0.00 650 2.53
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 145,838 0.00 46,178 2.52
2025-08-08 13F WASHINGTON TRUST Co 1,346 0.07 445 0.45
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,512 1,181.36 514 1,411.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 43,671 22.19 14,437 22.78
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,463 27.93 1,019 19.48
2025-08-11 13F Strategic Wealth Partners, Ltd. 949 -23.78 314 -16.09
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,635 0.00 2,193 0.50
2025-08-14 13F Freestone Grove Partners LP 121,258 40,085
2025-07-23 13F Avantra Family Wealth, Inc. 1,399 -5.79 462 -5.33
2025-07-08 13F E. Ohman J:or Asset Management AB 11,258 -6.22 3,722 -5.77
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,531 15.46 521 33.33
2025-07-21 13F Ascent Group, LLC 3,037 68.44 1,004 69.31
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 15,003 -13.97 5,102 -0.57
2025-08-11 13F HHM Wealth Advisors, LLC 123 0.00 41 0.00
2025-08-14 13F Summit Trail Advisors, Llc 8,762 2,897
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-08-14 13F Moore Capital Management, Lp 36,075 11,926
Other Listings
DE:CGN € 255.20
MX:CI
US:CI US$ 305.31
GB:0A77 US$ 302.22
AT:CIGN
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