1CNC - Centene Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Centene Corporation
IT ˙ BIT ˙ US15135B1017
€ 24.40 ↓ -0.05 (-0.20%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1765 total, 1732 long only, 7 short only, 26 long/short - change of -1.61% MRQ
Harga Saham 24.45
Alokasi Portofolio Rata-rata 0.2704 % - change of -10.56% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 555,510,482 - 113.11% (ex 13D/G) - change of 25.71MM shares 4.85% MRQ
Nilai Institusional (Jangka Panjang) $ 29,117,663 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Centene Corporation (IT:1CNC) memiliki 1765 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 555,764,852 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Norges Bank, State Street Corp, Harris Associates L P, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Centene Corporation (BIT:1CNC) 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 24.45 / share. Previously, on September 6, 2024, the share price was 64.07 / share. This represents a decline of 61.84% over that period.

IT:1CNC / Centene Corporation 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 .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 2050 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-06 13F Agf Management Ltd 52,930 4.23 2,873 -6.78
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Gts Securities Llc 3,750 -77.93 204 -80.31
2025-08-14 13F Fieldview Capital Management, LLC 44,657 2,424
2025-08-13 13F NEOS Investment Management LLC 48,025 23.48 2,607 10.38
2025-05-29 NP JAFMX - Health Sciences Trust NAV 15,902 20.85 965 21.08
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 131 35.05 7 40.00
2025-07-30 NP CCMG - CCM Global Equity ETF 51,742 12.55 2,920 9.24
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,987 -1.83 108 -12.30
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 12,402 -38.89 753 -38.81
2025-04-23 13F Ledyard National Bank 0 -100.00 0 -100.00
2025-07-09 13F Bruce G. Allen Investments, LLC 751 -18.99 41 -28.57
2025-08-13 13F North Berkeley Wealth Management, LLC 12,460 -24.83 676 -32.80
2025-08-08 13F Forsta Ap-fonden 114,400 -44.65 6,210 -50.52
2025-08-14 13F Federation des caisses Desjardins du Quebec 60,233 3.44 3,270 -7.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 10,235 33.69 556 19.61
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 14,927 -5.26 893 -11.41
2025-08-14 13F FJ Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Clark Capital Management Group, Inc. 16,375 -0.35 889 -10.93
2025-08-14 13F Brevan Howard Capital Management LP 178,973 109.13 9,715 86.99
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-30 NP KRMA - Global X Conscious Companies 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 48,605 -4.26 2,743 -7.08
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 13,448 23.58 759 20.09
2025-08-14 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,666 0.00 199 -10.81
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5,447 0.00 296 -10.61
2025-07-28 13F Allianz Asset Management GmbH Put 1,100 -50.00 60 -55.64
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH Call 1,000 -44.44 54 -50.46
2025-07-28 13F Allianz Asset Management GmbH 1,789,067 19.05 97,111 6.44
2025-08-13 13F New York State Common Retirement Fund 278,270 -1.42 15 -11.76
2025-08-08 13F Tortoise Investment Management, LLC 18 1
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 15,360 191.24 834 160.31
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,570 -1.88 1,388 -12.33
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 520,115 1.81 28,232 -8.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,147 -18.55 117 -27.50
2025-05-30 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 1,030,111 9.50 62,538 9.73
2025-08-11 13F Western Wealth Management, LLC 4,998 -1.48 271 -11.73
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 30,000 0.00 1,693 -2.92
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13,677 13.46 732 0.83
2025-06-26 NP USCGX - Capital Growth Fund 41,109 -16.56 2,460 -22.00
2025-07-17 13F Independence Bank of Kentucky 196 0.00 11 -9.09
2025-08-13 13F GeoWealth Management, LLC 982 53
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 2,114 198.59 115 171.43
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 117,062 1.13 7,006 -5.46
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 153,261 42.09 8,319 27.05
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 36,840 0.00 2,000 -10.60
2025-08-05 13F Re Advisers Corp 478,136 -23.08 25,953 -31.23
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 40 0.00 2 0.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 44,352 19.33 2,503 15.83
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 16,173 2.63 968 -4.07
2025-08-13 13F Townsquare Capital Llc 7,444 -92.67 404 -93.45
2025-08-04 13F Amalgamated Bank 96,357 -1.02 5 0.00
2025-07-17 13F Park Place Capital Corp 487 0.00 28 -6.90
2025-08-14 13F Moneta Group Investment Advisors Llc 183,068 -4.66 9,937 -14.76
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 8,019 480
2025-07-17 13F Washington Capital Management Inc 20,440 -0.92 1,109 -11.42
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 732,645 -7.12 39,768 -16.96
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 13,525 -6.50 809 -12.63
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 28,123 -30.09 1,683 -34.64
2025-07-17 13F Poinciana Advisors Group, Llc 0 -100.00 0 -100.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712,884 6.66 40,235 3.50
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 40,406 5.60 2,193 -5.60
2025-08-12 13F SRS Capital Advisors, Inc. 1,905 -48.25 103 -53.81
2025-08-07 13F Meeder Asset Management Inc 32,819 0.05 1,781 -10.55
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,997,062 119,524
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 15,991 -42.23 903 -43.94
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 12,318 0.00 669 -10.58
2025-08-07 13F 1620 Investment Advisors, Inc. 130 0.00 7 0.00
2025-07-15 13F SJS Investment Consulting Inc. 5 66.67 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 8,038 0.00 488 0.21
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 633 95.37 34 78.95
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 48,279 8.78 2,889 1.69
2025-08-12 13F Fulcrum Asset Management LLP 15,160 823 188.42
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12,602 -1.31 684 -11.74
2025-08-14 13F CIBC World Markets Inc. 41,740 -6.05 2,266 -16.02
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 21,239 -0.91 1,153 -11.45
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 262,935 1.06 14,272 -9.64
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 286 -10.66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 11,663 0.00 633 -10.59
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 416 116.67 25 71.43
2025-08-06 13F Savant Capital, LLC 83,473 -54.24 4,531 -59.10
2025-08-04 13F Spire Wealth Management 810 73.82 44 53.57
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 178,058 -1.98 9,665 -12.36
2025-08-14 13F Ubs Asset Management Americas Inc 5,095,858 5.93 276,603 -5.29
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 213,942 -38.51 11,613 -45.02
2025-09-04 13F/A Advisor Group Holdings, Inc. 63,779 2.13 3,463 -8.65
2025-07-07 13F Wesbanco Bank Inc 6,059 -1.78 329 -12.30
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 286,801 -1.37 15,568 -11.82
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 473,890 1.50 25,723 -9.25
2025-08-13 13F Walleye Trading LLC Put 46,100 80.08 2,502 61.00
2025-08-13 13F Walleye Trading LLC Call 97,800 2.30 5,309 -8.53
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,482 -0.32 7,331 -6.83
2025-07-08 13F/A Salem Investment Counselors Inc 364 0.00 20 -13.64
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 37,265 26.04 2,023 12.71
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675,000 0.00 36,639 -10.59
2025-07-14 13F Seascape Capital Management 45,504 5.95 2 0.00
2025-07-14 13F Abound Wealth Management 118 -23.38 6 -33.33
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 336,241 12.95 18,251 0.99
2025-07-15 13F Fifth Third Bancorp 60,307 4.55 3,273 -6.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 102,149 -6.96 5,545 -16.82
2025-08-08 13F Alberta Investment Management Corp 880,700 1.02 47,804 -9.68
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 28,520 38.99 1,548 24.34
2025-08-08 13F National Pension Service 931,519 0.69 50,563 -9.97
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 45,620 -1.04 2,730 -7.49
2025-08-05 13F Huntington National Bank 3,665 136.15 199 110.64
2025-08-01 13F SYM FINANCIAL Corp 3,904 -30.29 212 -37.76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 56,133 -2.34 3,047 -12.70
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 122,616 6.28 6,656 -4.98
2025-08-08 13F Atlantic Trust, LLC 223 829.17 12 1,100.00
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 153,310 -12.45 9,176 -18.17
2025-04-01 NP RGEF - Rockefeller Global Equity ETF 0 -100.00 0 -100.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 988 -11.15 59 -16.90
2025-08-14 13F Two Sigma Investments, Lp 3,152,229 -11.36 171,103 -20.75
2025-08-11 13F Semanteon Capital Management, LP 6,292 -10.83 342 -20.33
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 44,900 9.25 2,687 2.13
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 2,663,875 -17.11 144,595 -25.89
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-15 13F Morgan Stanley 5,852,675 -3.59 317,683 -13.80
2025-08-01 13F Banco Santander, S.A. 113,579 -33.99 6,165 -40.98
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-18 NP NWFAX - Nationwide Fund Class A 42,735 10.33 2,558 3.10
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 0 -100.00 0
2025-08-14 13F Quarry LP 6,217 1,362.82 337 1,248.00
2025-07-28 13F Bayforest Capital Ltd 9,008 489
2025-07-24 13F Us Bancorp \de\ 431,641 -24.49 23,429 -32.48
2025-08-13 13F Greenwich Wealth Management LLC 37,423 -0.09 2 0.00
2025-08-08 13F Tobam 36,096 1,686.05 2
2025-08-12 13F Prudential Plc 8,535 0.00 463 -10.62
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12,588 0.37 753 -6.23
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 0 -100.00 0 -100.00
2025-08-12 13F Soundwatch Capital LLC 8,107 5,015
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,274 -5.21 123 -15.17
2025-08-12 13F Legal & General Group Plc 4,123,751 2.77 223,837 -8.11
2025-07-17 13F HB Wealth Management, LLC 4,794 -24.29 260 -32.29
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 40,551 -3.80 2,289 -6.65
2025-08-14 13F Utah Retirement Systems 82,726 -1.18 4,490 -11.65
2025-04-09 13F Anderson Hoagland & Co 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,518 -52.94 86 -54.55
2025-07-29 13F Tradewinds Capital Management, LLC 10 0.00 1
2025-08-14 13F Graham Capital Management, L.P. 47,833 2,596
2025-08-05 13F Cambiar Investors Llc 727,068 -5.45 39,465 -15.47
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 11,288 21.30 613 8.51
2025-07-23 13F Focused Investors LLC 1,250,000 19.92 67,850 7.22
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,125 22.93 2,069 9.94
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 34,723 1.61 2,223 -15.41
2025-08-13 13F Lido Advisors, LLC 6,912 33.62 375 19.43
2025-07-22 13F AMF Pensionsforsakring AB 368,342 19,994
2025-08-07 13F Campbell & CO Investment Adviser LLC 30,219 -52.97 1,640 -57.95
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 29,139 66.74 1,744 55.90
2025-07-16 13F American National Bank 82 4
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 84,168 0.00 4,569 -10.59
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 20,962 1,138
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,475 -8.37 297 -17.96
2025-08-11 13F Brown Brothers Harriman & Co 1,451 83.67 79 65.96
2025-07-28 NP UPRO - ProShares UltraPro S&P500 25,353 12.99 1,431 9.66
2025-07-28 NP VGLSX - Global Strategy Fund 2,116 0.00 119 -3.25
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 400 0.00 21 -12.50
2025-08-06 13F AIA Group Ltd 62,892 -15.10 3,414 -24.10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 21,512 -1.84 1,168 -12.26
2025-07-28 13F Generali Asset Management SPA SGR 34,780 354.94 1,888 306.68
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 22,274 0.00 1,257 -2.93
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 32,090 226.12 1,921 153.97
2025-08-13 13F Bank Of Nova Scotia 139,509 -23.61 7,573 -31.70
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 126,716 11.63 7,584 4.33
2025-05-29 NP JAEEX - Equity Income Trust NAV 18,945 -48.50 1,150 -48.38
2025-07-16 13F Plancorp, LLC 12,462 2.01 676 -8.77
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,346 -0.33 16,357 -10.89
2025-08-14 13F Kovitz Investment Group Partners, LLC 12,001 17.12 651 4.66
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7,147 -4.90 186 -58.57
2025-05-16 13F Ckw Financial Group 0 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 44 3
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 149,659 -67.12 8,957 -73.07
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,449 -2.48 513 -12.93
2025-08-06 13F Cetera Trust Company, N.A 179 0.00 10 -10.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,666 -35.17 308 -42.08
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 11,860 0.00 710 -6.59
2025-08-05 13F American Capital Advisory, LLC 8 100.00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 124,763 6,772
2025-08-14 13F CoreCap Advisors, LLC 209 31.45 11 22.22
2025-07-30 13F Gulf International Bank (UK) Ltd 25,024 -17.74 1 0.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 85,829 42.39 4,659 27.30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 76,000 -15.08 4,125 -24.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,960 1.30 161 -9.60
2025-08-14 13F D. E. Shaw & Co., Inc. Put 30,000 -24.43 1,628 -32.45
2025-08-14 13F D. E. Shaw & Co., Inc. 2,871,486 7.30 155,864 -4.07
2025-08-19 13F Advisory Services Network, LLC 16,747 352.62 437 94.64
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6,090 -38.98 331 -45.45
2025-03-31 NP DAACX - Diversified Equity Fund 2,927 0.00 187 2.75
2025-08-07 13F ProShare Advisors LLC 114,266 9.72 6,202 -1.90
2025-08-14 13F Glenview Capital Management, Llc 0 -100.00 0
2025-08-14 13F Gould Capital, LLC 138 -22.47 7 -30.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 64,400 -13.09 3,496 -22.30
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 9,200 0.00 499 -10.57
2025-08-08 13F Avantax Advisory Services, Inc. 20,165 16.15 1,095 3.89
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 38,000 245.45 2,145 172.43
2025-08-13 13F River Road Asset Management, LLC 0 -100.00 0
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 0 -100.00 0 -100.00
2025-07-09 13F Reyes Financial Architecture, Inc. 1,949 106
2025-08-08 13F Cornerstone Advisors, LLC 13,400 -10.67 727 -20.11
2025-08-11 13F Public Employees Retirement Association Of Colorado 47,484 -8.57 3 -33.33
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 5,000 0.00 271 -10.56
2025-05-14 13F Oak Associates Ltd /oh/ 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,141 93.89 201 101.00
2025-08-14 13F Axa S.a. 339,966 32.26 18,453 18.25
2025-07-07 13F Somerset Trust Co 4,750 0.00 258 -10.76
2025-08-08 13F Oak Thistle LLC 72,160 3,917
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 31,500 11.92 1,885 4.61
2025-07-10 13F Baker Tilly Financial, Llc 4,315 4.38 234 -6.40
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 128,850 -4.49 6,994 -14.62
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 25,856 -1.57 1,403 -11.98
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15,032 -9.04 900 -15.03
2025-08-14 13F Polymer Capital Management (US) LLC 11,282 612
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 37,454 2,033
2025-07-28 13F BRYN MAWR TRUST Co 1,197 -85.78 65 -87.45
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12,723 0.00 691 -10.62
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 240 -60.00 13 -63.89
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,125 -7.69 120 -10.53
2025-08-13 13F First Trust Advisors Lp 837,749 25.56 45,473 12.27
2025-08-26 NP Profunds - Profund Vp Health Care 3,051 -1.20 166 -11.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 541,458 45.23 29,390 29.85
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,641 0.00 93 -3.16
2025-07-18 13F La Banque Postale Asset Management SA 13,945 -10.13 757 -19.66
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 737 0.00 44 -6.38
2025-07-17 13F CWA Asset Management Group, LLC 40,885 2,219
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 160,000 1.27 9,576 -5.34
2025-08-14 13F Cubist Systematic Strategies, LLC Put 17,700 -74.46 961 -77.18
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 60,000 -76.92 3,257 -79.37
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 445,777 -10.93 25,160 -13.57
2025-08-14 13F Caption Management, LLC 15,000 0.00 814 -10.55
2025-07-25 13F Kinneret Advisory, LLC 11,762 -0.15 638 -10.77
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2,774 33.75 157 30.00
2025-07-22 13F Merit Financial Group, LLC 33,878 -18.89 1,839 -27.50
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 12,827 16.96 724 13.50
2025-08-11 13F Intrust Bank Na 14,769 -0.06 802 -10.70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,221 -2.80 446 -13.06
2025-08-14 13F Cibc World Markets Corp 62,554 3.87 3,395 -7.14
2025-08-01 13F Teacher Retirement System Of Texas 618,167 7.76 33,554 -3.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 86,800 -3.69 4,712 -13.89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 64,100 0.00 3,479 -10.59
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 45,696 -29.75 2,480 -37.20
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,805 0.00 261 -10.65
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 28,029 -0.68 1,521 -11.21
2025-08-13 13F ExodusPoint Capital Management, LP 512,505 12.44 28 0.00
2025-08-14 13F Summit Trail Advisors, Llc 16,308 885
2025-07-16 13F PFS Partners, LLC 47 3
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,639 -70.45 89 -73.81
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Inceptionr Llc 34,358 328.35 1,865 283.54
2025-08-13 13F Pictet Asset Management Holding SA 363,388 19.16 19,724 6.53
2025-08-14 13F Glenmede Investment Management, LP 238,086 12,923
2025-07-16 13F Perigon Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -23,245 5.20 -1,391 -1.63
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,633 2.52 10,332 -4.16
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 919,353 -1.27 51,888 -4.19
2025-08-11 13F Qsemble Capital Management, LP 211,331 234.16 11,471 198.80
2025-08-14 13F Prestige Wealth Management Group LLC 78 39.29 4 33.33
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 219 14.06 12 0.00
2025-07-31 13F State of New Jersey Common Pension Fund D 167,194 -2.60 9,075 -12.92
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 13,816 -1.26 827 -7.71
2025-08-14 13F Bellevue Group AG 139,310 61.58 7,562 44.46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 503 34.85 27 22.73
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 76,147 73.64 4,557 62.34
2025-08-14 13F Systematic Alpha Investments, LLC 6,134 0.00 333 -10.75
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 158,996 -27.96 8,630 -35.59
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 238 0.00 13 -14.29
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 16,216 -1.99 984 -1.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 110,574 0.00 6,002 -10.59
2025-08-14 13F Ancora Advisors, LLC 173 9
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,733,916 1.61 94,117 -9.15
2025-07-15 13F Cigna Investments Inc /new 4,809 -6.00 0
2025-07-29 13F Easterly Investment Partners Llc 252,962 1.31 13,731 -9.43
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7,577 6.31 428 3.14
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 41,976 2,278
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 800 -12.38 51 -8.93
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0 -100.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8,423 -3.17 457 -13.45
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 19,385 -3.70 1,052 -13.91
2025-08-14 13F Boston Private Wealth Llc 20,222 17.62 1,098 5.18
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 4,000 0.00 217 -10.33
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 699 10.95 42 -14.58
2025-07-25 13F Atria Wealth Solutions, Inc. 6,325 4.34 343 -6.79
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 17,990 15.32 976 0.41
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,362 2.64 74 -8.75
2025-08-06 13F First Horizon Advisors, Inc. 498 24.19 27 12.50
2025-08-12 13F Landscape Capital Management, L.l.c. 7,404 402
2025-08-13 13F Quadrature Capital Ltd 62,828 42.63 3,410 27.57
2025-08-13 13F Carmignac Gestion 2,150,428 -52.17 116,725 -57.24
2025-08-11 13F Lsv Asset Management 4,562,064 12.48 248 0.41
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,115 -73.24 61 -76.19
2025-08-08 13F Keebeck Alpha, LP 7,092 12.91 385 0.79
2025-07-25 NP USBSX - Cornerstone Moderate Fund 17,707 0.00 999 -2.92
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 18,503 -79.33 1,107 -80.13
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 256 67.32 14 44.44
2025-06-30 NP VWNFX - Vanguard Windsor II 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 2,029,988 -18.53 121,495 -23.85
2025-08-08 13F Quinn Opportunity Partners LLC 91,981 -2.65 4,993 -12.96
2025-06-26 NP TOK - iShares MSCI Kokusai 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 1,560 0.00 93 -6.06
2025-08-11 13F WPG Advisers, LLC 633 91.24 34 70.00
2025-07-23 13F Trifecta Capital Advisors, LLC 22 0.00 1 0.00
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 260,875 14,724
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,403 0.00 76 -10.59
2025-08-14 13F Bridgefront Capital, LLC 6,690 -78.61 363 -80.88
2025-06-20 NP RVRB - Reverb ETF 45 0.00 3 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 918 -1.71 50 -12.50
2025-03-31 NP LOGSX - Live Oak Health Sciences Fund 23,653 0.00 1,515 2.85
2025-08-13 13F Smith, Moore & Co. 5,034 0.00 273 -10.49
2025-07-28 NP VSTIX - Stock Index Fund 64,028 -3.29 3,614 -6.16
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 26,479 16.07 1,437 11.66
2025-07-16 13F Swisher Financial Concepts, Inc. 13,710 0.00 744 -10.58
2025-08-05 13F Mission Wealth Management, Lp 8,422 -1.51 457 -11.95
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8,564 -85.09 520 -85.08
2025-08-14 13F Point72 (DIFC) Ltd Put 400 -98.03 22 -98.30
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -139,964 38.52 -8,377 29.48
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 3,489,275 -2.52 189,398 -12.85
2025-08-04 13F Keybank National Association/oh 9,893 -16.98 537 -25.86
2025-08-12 13F O'shaughnessy Asset Management, Llc 430,659 222.27 23,376 188.17
2025-05-30 NP QAAHCX - T. Rowe Price Equity Income Portfolio 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 18,780 0.00 1,140 0.26
2025-07-22 13F Gsa Capital Partners Llp 43,325 0.62 2 0.00
2025-08-08 13F Citizens Financial Group Inc/ri 5,576 303
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 -100.00 0 -100.00
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 23,535 0.00 1,277 -10.57
2025-08-08 13F Abn Amro Investment Solutions 5,004 -26.17 272 -34.06
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 12,754 49.43 692 3.44
2025-08-14 13F Royal Bank Of Canada 731,000 24.50 39,678 11.31
2025-08-25 13F/A Neuberger Berman Group LLC 34,272 -14.98 1,860 -23.99
2025-08-12 13F CIBC Private Wealth Group, LLC 8,148 -11.32 442 -22.86
2025-08-14 13F Two Sigma Advisers, Lp 3,269,276 -1.11 177,456 -11.58
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 11,841 0.00 719 0.14
2025-07-17 13F Alpine Bank Wealth Management 326 0.00 18 -10.53
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 12,023 842.98 679 816.22
2025-08-14 13F Capitolis Liquid Global Markets LLC 33,000 0.00 1,791 -10.58
2025-08-07 13F CENTRAL TRUST Co 5,807 -0.80 315 -11.27
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 75 2
2025-07-24 13F Ronald Blue Trust, Inc. 8,939 3.69 485 -7.27
2025-08-11 13F Anfield Capital Management, LLC 86 0.00 5 -20.00
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 574 0.00 31 -8.82
2025-07-09 13F First Bank & Trust 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,277 -3.30 395 -13.60
2025-08-04 13F Roble, Belko & Company, Inc 30 0.00 0
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 172,004 11.11 9,336 -0.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 51,109 -2.68 2,774 -12.99
2025-08-14 13F/A Barclays Plc 2,164,395 14.32 117 2.63
2025-08-20 13F/A Coppell Advisory Solutions LLC 20,795 1,123
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 1,527,077 254.01 82,890 217.21
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 19,002 -2.09 1,031 -12.48
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 87,668 -8.95 4,759 -18.60
2025-07-14 13F Counterpoint Mutual Funds LLC 35,213 1,911
2025-08-29 NP STXV - Strive 1000 Value ETF 2,025 -6.03 110 -16.15
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 37,193 -10.85 2,019 -20.30
2025-08-13 13F Victory Capital Management Inc 1,899,696 409.78 103,115 355.80
2025-07-18 13F Pennsylvania Capital Management Inc /adv 23,191 -4.35 1,259 -14.48
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 62,037 -35.76 3,367 -42.56
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,032 0.00 63 0.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,173 0.00 123 -3.17
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,991 2.75 169 -0.59
2025-07-15 13F Financial Management Professionals, Inc. 173 1,230.77 9
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,930 18.91 159 6.71
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 189,220 -5.91 11,325 -12.06
2025-07-31 13F Wealthfront Advisers Llc 66,790 187.95 3,625 157.46
2025-07-29 13F Spirit Of America Management Corp/ny 7,300 0.00 396 -10.61
2025-08-13 13F Quadrant Capital Group Llc 19,656 153.82 1,067 126.81
2025-07-11 13F Assenagon Asset Management S.A. 1,836,427 -49.10 99,681 -54.49
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 109,118 0.67 5,923 -10.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19,561 0.00 1,171 -6.55
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 770.59 18 750.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 160,936 0.58 8,736 -10.07
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 770 286.93 42 241.67
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 62,223 2.65 3,377 -8.23
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 33,624 -1.90 1,825 -12.26
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 -100.00 0 -100.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-21 13F 111 Capital 12,312 -37.85 668 -44.43
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 1,382,498 -7.14 75,043 -16.97
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 11,700 -17.61 700 -22.99
2025-05-14 13F/A Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-04-23 NP BKWO - BNY Mellon Women's Opportunities ETF 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-07-25 13F Hemington Wealth Management 371 6.92 0
2025-08-01 13F Mizuho Securities Usa Llc 34,389 1,867
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,264,440 -12.72 255,227 -18.42
2025-04-25 NP FMED - Fidelity Disruptive Medicine ETF 0 -100.00 0 -100.00
2025-08-13 13F Kennondale Capital Management LLC 8,163 0.00 443 -10.51
2025-04-03 13F First Hawaiian Bank 27,886 7.68 1,693 7.91
2025-08-12 13F Swiss National Bank 1,501,724 5.47 81,514 -5.70
2025-08-06 13F Nvwm, Llc 9 0.00 0
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 608,981 0.00 34,371 -2.96
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 60,559 70.09 3,624 59.02
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,739 1,179.91 164 1,153.85
2025-08-28 NP Spdr S&p 500 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 6,035,017 0.50 327,581 -10.15
2025-07-31 13F Whipplewood Advisors, LLC 72 46.94 4 -25.00
2025-07-23 13F Klp Kapitalforvaltning As 266,590 -2.70 14,471 -13.00
2025-08-14 13F Erste Asset Management GmbH 34,342 1,849
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 21,432 0.29 1,163 -10.33
2025-08-19 13F State of Wyoming 15,544 369.61 844 321.50
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,720 6.70 93 -4.12
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 139,453 -8.43 8,346 -14.41
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 50,061 0.00 2,717 -10.60
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 134 -1.47 8 0.00
2025-07-22 13F Vantage Investment Partners, LLC 0 -100.00 0
2025-03-28 NP PWV - Invesco Dynamic Large Cap Value 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 0 -100.00 0 -100.00
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2,044 0.00 122 -6.15
2025-08-12 13F Ci Investments Inc. 10,180 -1.88 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,865 -6.16 162 -9.04
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 126,428 0.00 7,567 -6.53
2025-07-29 13F Salomon & Ludwin, LLC 85 0.00 3 -60.00
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 16,649 -4.90 904 -14.97
2025-08-19 13F Cape Investment Advisory, Inc. 2 0.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,415 -44.33 457 -50.27
2025-07-28 13F Rosenberg Matthew Hamilton 158 0.00 9 -11.11
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 1,120,000 72.31 63,213 67.21
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 4,959 0.00 269 -10.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 119 7
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 250 -16.39 15 -26.32
2025-07-16 13F ORG Wealth Partners, LLC 1,200 0.00 68 -6.94
2025-08-14 13F Comerica Bank 112,037 5.09 6,081 -6.04
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 620,000 -13.89 37,107 -33.00
2025-07-11 13F/A Umb Bank N A/mo 2,651 70.81 144 52.13
2025-08-07 13F Meeder Advisory Services, Inc. 0 -100.00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 8,870 501
2025-08-14 13F Voleon Capital Management Lp 16,261 -69.22 883 -72.50
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 36,137 0.00 2,040 -2.95
2025-08-12 13F Charles Schwab Investment Management Inc 4,158,965 3.87 225,749 -7.13
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 66,226 -39.88 3,738 -41.66
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 1,216 -46.17 78 -45.00
2025-08-15 13F Kestra Advisory Services, LLC 6,050 -1.39 328 -11.83
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 5,986 0.00 358 -6.53
2025-08-14 13F/A Barclays Plc Call 202,800 0.00 11 -8.33
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 93,367 33.49 5,270 29.55
2025-08-01 13F Convergence Investment Partners, LLC 18,404 -15.36 999 -24.39
2025-08-14 13F/A Barclays Plc Put 685,000 37
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,510 15.09 90 7.14
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 13,761 123.83 777 117.37
2025-07-07 13F OMNI 360 Wealth, Inc. 0 -100.00 0 -100.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,273 -8.48 69 -17.86
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,402 2.11 76 -8.43
2025-08-13 13F Hsbc Holdings Plc 1,297,942 -7.72 70,242 -17.55
2025-07-28 13F J.Safra Asset Management Corp 10 1
2025-08-14 13F Mbb Public Markets I Llc 4,403 -18.16 239 -26.99
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 17,000 -33.59 959 -35.55
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 12,427 82.32 675 63.20
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,991 0.00 271 -10.89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35,134 -0.76 1,907 -11.26
2025-08-12 13F Boreal Capital Management LLC 160 9
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-03-31 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 169,586 0.33 10,859 3.18
2025-08-13 13F Capital Fund Management S.a. 342,698 -16.23 18,602 -25.10
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,906 10.66 158 -1.26
2025-07-23 13F Shell Asset Management Co 65,411 35.76 4 50.00
2025-08-06 13F Bonfire Financial 8,086 0.00 439 -10.61
2025-08-12 13F Tokio Marine Asset Management Co Ltd 16,189 0.00 879 -10.59
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 660 4.27 40 5.26
2025-08-12 13F Jefferies Financial Group Inc. 89,941 -38.47 4,882 -45.00
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0 -100.00
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 10,635 -21.61 577 -29.89
2025-08-14 13F First Manhattan Co 468,714 -1.30 25,442 -11.75
2025-07-18 13F Truist Financial Corp 102,557 -0.42 5,567 -10.97
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789,149 2.14 42,835 -8.68
2025-08-14 13F Man Group plc 2,249,160 8.54 122,084 -2.96
2025-08-07 13F Aviva Plc 371,272 5.09 20,153 -6.04
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 37,991 -4.38 2,144 -7.19
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,297 93.58 78 83.33
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 786,720 23.38 42,703 10.32
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 43,600 -87.62 2,367 -88.93
2025-08-26 NP TLSTX - Stock Index Fund 7,053 -6.14 383 -16.23
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 39,458 1.01 2 0.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 40,557 0.25 2,201 -10.38
2025-07-29 13F Signature Estate & Investment Advisors Llc 4,601 -0.41 250 -11.07
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 500,000 -16.67 30,355 -16.49
2025-08-14 13F Gotham Asset Management, LLC 299,469 133.19 16,255 108.50
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 26,944 20.25 1,463 7.50
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 19,533 -26.27 1,169 -31.07
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606,286 36,286
2025-07-31 13F Caitong International Asset Management Co., Ltd 3,291 179
2025-07-28 13F Edmp, Inc. 6,369 0.00 346 -10.62
2025-08-08 13F Vestcor Inc 10,721 19.53 1
2025-08-13 13F West Family Investments, Inc. 4,925 267
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 196,525 368.12 11,092 354.36
2025-08-08 13F Your Advocates Ltd., LLP 47 0.00 3 0.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2,286 0.00 139 0.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 11,684 108.79 659 102.77
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 271,467 8.98 15,322 5.76
2025-08-14 13F Affinity Investment Advisors, Llc 10,349 15.41 562 3.13
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 81,306 87.92 4,413 68.05
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 101,018 34.46 5,483 20.21
2025-07-25 13F JustInvest LLC 63,679 44.56 3,457 29.24
2025-08-12 13F Ensign Peak Advisors, Inc 376,394 -6.67 20,431 -16.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 647 0.00 39 -7.32
2025-05-13 13F Bokf, Na 0 -100.00 0
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 1,967 -14.40 111 -16.54
2025-07-15 13F Td Private Client Wealth Llc 3,681 -5.10 200 -15.32
2025-08-06 13F Andra AP-fonden 360,300 32.46 19,557 18.43
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 134,260 99.32 7 75.00
2025-08-05 13F GHP Investment Advisors, Inc. 1,178 265.84 64 231.58
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 205,209 12,282
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 31,598 11.87 1,715 0.06
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 299,480 -15.25 16,256 -24.23
2025-05-30 NP PRFDX - T. Rowe Price Equity Income 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 415,973 -0.96 25,254 -0.75
2025-08-04 13F JDM Financial Group LLC 100 0.00 5 -16.67
2025-08-12 13F American Century Companies Inc 2,749,383 25.17 149,237 11.92
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0 -100.00
2025-08-11 13F FSA Wealth Management LLC 140 0.00 8 -12.50
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,958 -51.97 106 -57.09
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 5,864 133.07 331 66.67
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 480 -8.92 29 -15.15
2025-08-14 13F Sit Investment Associates Inc 18,535 -13.00 1 0.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4,168 -9.63 235 -12.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 19,562 0.64 1,062 -10.08
2025-06-24 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 56,654 86.57 3,391 74.38
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -349 17.51
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,715 93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 30,523 -10.04 1,723 -12.72
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 2,612,104 11.91 141,785 0.06
2025-07-15 13F MCF Advisors LLC 1,048 -39.00 57 -46.15
2025-08-14 13F Full Sail Capital, LLC 5,721 311
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 3,539 -63.57 192 -67.40
2025-08-14 13F Voya Investment Management Llc 1,320,697 309.77 71,687 266.39
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,418 -6.09 77 -16.48
2025-08-08 13F Pnc Financial Services Group, Inc. 55,495 -1.06 3,012 -11.54
2025-07-30 13F New Mexico Educational Retirement Board 23,632 0.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 56,882 -11.31 3,088 -20.70
2025-08-14 13F Scientech Research LLC 19,308 435.74 1,048 380.73
2025-08-08 13F Thrive Capital Management, LLC 33,740 1,831
2025-08-14 13F Wells Fargo & Company/mn Put 50,000 0.00 2,714 -10.58
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 134,066 -0.77 7,277 -11.28
2025-08-26 NP Blackrock Health Sciences Trust 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 20,030 -65.48 1,087 -75.11
2025-07-21 13F Qrg Capital Management, Inc. 108,774 4.42 5,904 -6.64
2025-08-14 13F Visionary Wealth Advisors 10,190 2.97 553 -7.83
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 122,040 7.61 6,624 -3.79
2025-08-26 NP Profunds - Profund Vp Bull 431 -17.75 23 -25.81
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 73,959 -45.69 2,464 -70.21
2025-08-18 13F/A National Bank Of Canada /fi/ 357,332 -0.88 19,396 -11.38
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 3,140,731 -1.29 170,479 -11.74
2025-08-14 13F Wells Fargo & Company/mn 580,144 -7.93 31,490 -17.68
2025-08-11 13F United Capital Financial Advisers, Llc 6,221 7.80 338 -3.71
2025-08-13 13F Congress Wealth Management LLC / DE / 4,863 20.28 264 7.35
2025-08-14 13F Sunbelt Securities, Inc. 200 0.00 12 0.00
2025-07-22 13F Berger Financial Group, Inc 88,447 2.07 4,801 -8.75
2025-08-14 13F Deerfield Management Company, L.p. (series C) 3,185,370 19.22 172,902 6.59
2025-08-14 13F Royal London Asset Management Ltd 321,346 -3.18 17,443 -13.43
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 4 -99.92 0 -100.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 23,440 0.00 1,403 -6.53
2025-05-01 13F Schechter Investment Advisors, LLC 3,371 205
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 165,949 -3.50 9,932 -9.80
2025-08-12 13F Dynamic Technology Lab Private Ltd 70,481 260.31 3,826 222.05
2025-08-14 13F Scott Marsh Financial, LLC 16,648 904
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 174,274 -19.92 10,430 -25.15
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 4,408,563 1.41 239,297 -9.33
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 43,600 2,461
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 11,087 -11.37 602 -20.82
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 7,919 430
2025-07-10 13F Swedbank AB 1,523,849 3.98 82,715 -7.03
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 913 31.18 55 22.73
2025-07-10 13F Exchange Traded Concepts, Llc 77,964 3.94 4,232 -7.07
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7,712 419
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 53,369 -1.63 2,897 -12.06
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 350,020 -0.56 18,999 -11.09
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 16,755 2.20 1
2025-06-26 NP USSCX - Science & Technology Fund Shares 2,338 -3.43 140 -10.32
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-28 13F Duncker Streett & Co Inc 24,150 0.00 1,311 -10.64
2025-08-14 13F Talon Private Wealth, LLC 548 30
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,068 4.40 64 -3.08
2025-08-12 13F Nuveen, LLC 1,975,385 -18.17 107,224 -26.84
2025-08-13 13F Ossiam 40,863 8.64 2,218 -2.85
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 285,643 15,505
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,561 4.83 193 -6.31
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 496 31.56 28 28.57
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 23 -20.69 1 -50.00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,514 0.89 1,948 -2.11
2025-08-12 13F Public Sector Pension Investment Board 38,411 -42.42 2,085 -48.53
2025-08-06 13F Richard Bernstein Advisors LLC 75,032 0.00 4,073 -10.60
2025-05-08 13F NorthRock Partners, LLC 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 12,500 0.00 748 -6.50
2025-07-31 13F Leavell Investment Management, Inc. 9,829 0.00 534 -10.57
2025-08-14 13F DME Capital Management, LP 839,170 53.25 45,550 37.03
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 58,940 0.00 3,199 -10.59
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 1,197 -0.66 72 -7.79
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,083,165 96.06 58,794 75.30
2025-08-13 13F Parkworth Wealth Management, Inc. 5 -28.57 0
2025-08-13 13F Shelton Capital Management 45,543 -0.24 2,472 -10.79
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 82 10.81 5 0.00
2025-08-14 13F RBF Capital, LLC 66,660 0.00 3,618 -10.58
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 75,339 2.44 4,089 -8.40
2025-07-11 13F Farther Finance Advisors, LLC 6,658 5.13 361 -5.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,912 -51.35 267 -56.54
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,954 16.43 5,025 8.84
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553,416 -0.64 31,235 -3.58
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 849,066 -5.41 50,817 -11.59
2025-08-06 13F Resona Asset Management Co.,Ltd. 187,433 20.35 10,166 7.70
2025-07-23 13F High Note Wealth, LLC 24 4.35 1 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 553,225 51.92 31,224 47.44
2025-07-28 NP VCGAX - Growth & Income Fund 5,641 17.89 318 14.39
2025-07-10 13F Mn Services Vermogensbeheer B.V. 185,500 -3.99 10 -9.09
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 29,425 0.16 1,597 -10.43
2025-08-12 13F Global Retirement Partners, LLC 6,235 216.34 338 184.03
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 44,100 -91.93 2,394 -92.79
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 652 -2.40 35 -12.50
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 119,147 -3.09 6,467 -13.36
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,795 -4.77 107 -10.83
2025-08-12 13F Waddell & Associates, Llc 5,353 291
2025-07-31 13F/A Avion Wealth 118 71.01 0
2025-07-25 13F Yousif Capital Management, Llc 77,797 -2.44 4,223 -12.77
2025-08-05 13F Tiaa Trust, National Association 5,320 4.56 289 -6.49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 93,968 2.46 5,101 -8.39
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 7,811 15.55 441 11.96
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 706 -4.21 40 -7.14
2025-08-13 13F Russell Investments Group, Ltd. 544,966 -1.03 29,578 -11.51
2025-08-06 13F Thompson Siegel & Walmsley Llc 1,081,420 -15.16 59 -24.68
2025-07-22 13F IMC-Chicago, LLC 63,536 3,449
2025-07-22 13F IMC-Chicago, LLC Put 205,000 84.19 11,127 64.67
2025-07-22 13F IMC-Chicago, LLC Call 127,400 -1.09 6,915 -11.56
2025-07-29 13F Barden Capital Management, Inc. 11,934 -2.30 648 -12.69
2025-08-07 13F Allworth Financial LP 10,656 142.90 578 114.07
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-07-14 13F Gries Financial Llc 3,730 202
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 625 -8.89 34 -19.51
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Magnetar Financial LLC 171,417 34.08 9,305 19.88
2025-08-13 13F Kilter Group LLC 15 1
2025-08-08 13F Creative Planning 78,451 68.15 4,258 50.35
2025-07-14 13F Scharf Investments, Llc 2,013,780 -15.93 109,308 -24.84
2025-08-07 13F Zions Bancorporation, National Association /ut/ 4,127 7.06 224 -4.27
2025-08-14 13F Prana Capital Management, LP 41,466 9.63 2,251 -2.00
2025-08-06 13F Malaga Cove Capital, LLC 19,281 22.43 1,047 9.41
2025-07-17 13F DiNuzzo Private Wealth, Inc. 43 -8.51 2 0.00
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 385 -7.67 23 -11.54
2025-08-13 13F Natixis 92,089 88.46 4,999 69.65
2025-07-28 NP RXL - ProShares Ultra Health Care 5,294 -5.62 299 -8.59
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 22,722 34.01 1,379 9.62
2025-08-12 13F Atlas Capital Advisors Llc 5,919 -21.03 321 -29.45
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10,231 0.00 555 -10.63
2025-07-09 13F Pallas Capital Advisors LLC 23,635 -59.04 1,283 -63.39
2025-04-24 NP UTMAX - Target Managed Allocation Fund 6,372 0.00 371 -3.14
2025-04-17 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 11,973 20.67 650 7.81
2025-08-13 13F Systematic Financial Management Lp 9,907 0.00 538 -10.65
2025-08-12 13F Evelyn Partners Asset Management Ltd 406 -1.93 22 -8.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 31,991 -1.54 1,915 -7.98
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 254 10.43 15 15.38
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 12,342 739
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 24,722 56.93 1,342 40.27
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 16,782 0.00 1,019 0.20
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 8,100 -65.09 485 -71.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,167 -0.77 63 -11.27
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,064 -0.63 286 -3.72
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5,998 38.39 326 23.57
2025-08-18 13F/A Hudson Bay Capital Management LP 11,362 202.99 617 171.37
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 5,803 -4.78 347 -11.03
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 23,186,927 2.27 1,258,586 -8.56
2025-06-25 NP FXH - First Trust Health Care 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 333,773 -10.17 19,976 -16.03
2025-08-14 13F Capstone Investment Advisors, Llc 19,242 73.34 1,044 55.13
2025-08-14 13F Capstone Investment Advisors, Llc Call 5,100 -45.74 277 -51.58
2025-08-14 13F Capstone Investment Advisors, Llc Put 41,700 17.13 2,263 4.72
2025-08-14 13F Teza Capital Management LLC 7,170 -36.97 389 -43.62
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17,092 0.16 965 -2.82
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 5,412 -5.27 294 -15.32
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,410 0.76 15,093 -2.22
2025-07-31 13F Quest Partners LLC 15,659 -31.70 850 -38.96
2025-07-25 13F Apollon Wealth Management, LLC 5,992 -10.71 325 -20.15
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 654 2.99 39 -2.50
2025-08-05 13F Ellevest, Inc. 4,034 219
2025-08-08 13F Hartland & Co., LLC 1,710 -7.01 93 -17.12
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-14 13F Palisade Capital Management Llc/nj 229,653 -0.94 12,466 -11.44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 25,562 -25.89 1,388 -33.76
2025-08-14 13F Sciencast Management LP 67,503 13.07 3,664 1.10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 34,906 -43.12 1,895 -49.15
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,617 -1.48 19,466 -11.92
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,007 0.00 326 -10.44
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 8,317 13.76 469 10.35
2025-08-12 13F Fortem Financial Group, Llc 0 -100.00 0
2025-08-14 13F PFM Health Sciences, LP 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 169,925 5,004.39 9,591 4,868.91
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 943,610 4.78 51,219 -6.31
2025-08-13 13F Mount Yale Investment Advisors, LLC 5,368 3.53 291 -7.32
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 1
2025-07-28 13F Harbour Investments, Inc. 67 3.08 4 0.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 398 -1.73 25 0.00
2025-07-25 13F We Are One Seven, LLC 14,006 9.71 760 -1.94
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 364,828 -4.29 19,803 -14.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 27,920 579.65 1,515 508.43
2025-08-14 13F Bayesian Capital Management, LP 18,900 -32.01 1,026 -39.24
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 481,823 -5.66 26,153 -15.65
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 184,167 -3.78 9,997 -13.98
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 25,667 0.00 1,393 -10.59
2025-08-14 13F Sherbrooke Park Advisers Llc 9,957 540
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 510,645 8.78 28,821 5.56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 11,571 -64.02 628 -67.83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 28,000 -79.71 1,520 -81.87
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 11,091 -3.85 602 -14.00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,699,787 6.76 101,732 -0.21
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 70,672 -3.47 3,836 -13.68
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 112,500 -13.66 6,733 -19.30
2025-07-11 13F IFM Investors Pty Ltd 113,836 2.52 6,179 -8.34
2025-07-16 13F Hartford Investment Management Co 29,994 -0.90 1,628 -11.38
2025-07-09 13F Sivia Capital Partners, LLC 9,710 79.98 527 61.16
2025-07-30 13F Whittier Trust Co 621 0.00 34 -10.81
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 56,980 -42.73 3,093 -48.81
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,174 -8.35 64 -18.18
2025-07-08 13F Nbc Securities, Inc. 115 0.00 0
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4,700 0.00 281 -6.33
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 106,424 28.18 5,777 14.60
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 30,318 184.33 1,646 154.25
Other Listings
MX:CNC
GB:0HVB US$ 28.84
DE:QEN € 24.45
US:CNC US$ 28.98
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center