IT:1FCNC / First Citizens BancShares, Inc. - Kepemilikan Institusional - Penjual

First Citizens BancShares, Inc.
IT ˙ BIT ˙ US31946M1036
€ 1,670.00 ↓ -50.00 (-2.91%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-04-28 NP CGUS - Capital Group Core Equity ETF Share Class 0 -100.00 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 736 -19.91 1,440 -15.50
2025-05-13 13F Gladstone Capital Management LLP 0 -100.00 0 -100.00
2025-08-14 13F ArrowMark Colorado Holdings LLC 9,160 -3.17 17,921 2.18
2025-03-28 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 300 -40.00 661 -31.71
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,028 -31.62 5,924 -27.84
2025-08-13 13F Gator Capital Management, LLC 8,749 -2.17 17,117 3.23
2025-07-25 13F LRI Investments, LLC 181 -2.69 354 2.92
2025-08-12 13F Artisan Partners Limited Partnership 44,428 -0.35 86,922 5.16
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 3,111 -3.45 5,752 -12.84
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 78 -56.18 153 -53.94
2025-08-14 13F California State Teachers Retirement System 14,299 -7.63 27,976 -2.53
2025-04-07 13F/A Wealth High Governance Capital Ltda 0 -100.00 0 -100.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 59 -16.90 109 -24.83
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 8,163 -29.79 15,971 -25.91
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 421 -3.22 824 2.11
2025-04-28 NP RISN - Inspire Tactical Balanced ESG ETF 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 259 -78.45 507 -77.29
2025-03-26 NP DURPX - U.S. High Relative Profitability 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 0 -100.00 0 -100.00
2025-08-06 13F Harvest Portfolios Group Inc. 3,048 -4.54 5,963 0.73
2025-08-26 NP IAT - iShares U.S. Regional Banks 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 13,271 -20.45 25,964 -16.06
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
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 31 -88.35 61 -87.83
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 9,160 -3.17 17,921 2.18
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446 -7.47 825 -16.51
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 97 -6.73 180 -18.26
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 181 -3.21 354 -10.38
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 118 -0.84 210 -20.23
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 388 -12.02 717 -20.60
2025-07-25 13F Yousif Capital Management, Llc 174 -8.90 340 -3.95
2025-08-27 NP RYKIX - Banking Fund Investor Class 125 -5.30 245 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 10 -16.67 20 -13.64
2025-08-06 13F Pekin Hardy Strauss, Inc. 105 -72.30 205 -70.80
2025-08-13 13F Cambria Investment Management, L.P. 139 -63.52 272 -61.61
2025-08-07 13F Fidelis Capital Partners, LLC 135 -2.17 249 1.64
2025-05-14 13F Credit Agricole S A 260 -23.53 482 -32.87
2025-08-13 13F Quadrant Capital Group Llc 431 -6.91 843 -1.75
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 1,720 -3.91 3,060 -22.45
2025-08-14 13F EJF Capital LLC 2,209 -6.83 4,322 -1.71
2025-08-12 13F BlackRock, Inc. 1,229,716 -1.35 2,405,902 4.09
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 475 -0.42 845 -19.60
2025-08-12 13F Steward Partners Investment Advisory, Llc 78 -3.70 152 0.00
2025-08-08 13F Vestcor Inc 171 -0.58 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 488 -38.07 868 -50.03
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 47 -6.00 92 -1.09
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 265 -5.69 518 -0.58
2025-08-08 13F Candriam Luxembourg S.C.A. 442 -7.72 865 -2.70
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 35 -5.41 68 0.00
2025-07-25 13F CBOE Vest Financial, LLC 494 -41.19 966 -37.96
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 6,117 -26.02 10,883 -40.30
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 509 -1.93 996 3.43
2025-07-25 NP ABVAX - AB Value Fund Class A 1,964 -2.14 3,631 -11.65
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 6,095 -3.25 11,269 -12.66
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 477 -12.15 933 -7.26
2025-05-14 13F Eqis Capital Management, Inc. 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 13 -48.00 24 -53.85
2025-07-18 13F Bartlett & Co. Wealth Management Llc 400 -1.23 783 4.27
2025-08-12 13F Brandywine Global Investment Management, LLC 6,570 -2.14 12,854 3.26
2025-08-08 13F Cetera Investment Advisers 1,518 -1.30 2,969 4.14
2025-08-13 13F Leuthold Group, Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 26,700 -27.05 52,238 -23.02
2025-08-14 13F Susquehanna International Group, Llp 10,832 -25.20 21,192 -21.07
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 5,657 -3.28 11,068 2.06
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 34 -95.76 60 -96.60
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 8,532 -8.09 16,693 -3.02
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 4,607 -5.48 8,196 -23.72
2025-04-16 13F Jackson Square Capital, Llc 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,256 -16.21 2,457 -11.59
2025-08-04 13F Emerald Advisers, Llc 114 -42.71 223 -39.40
2025-05-15 13F Quarry LP 0 -100.00 0 -100.00
2025-08-11 13F Mosaic Family Wealth Partners, Llc 115 -10.85 225 -6.28
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 143 -5.92 254 -24.18
2025-08-15 13F Morgan Stanley 110,018 -12.48 215,251 -7.65
2025-07-11 13F Diversified Trust Co 945 -3.28 1,849 2.04
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,442 -2.63 2,822 2.77
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 18,465 -11.07 36,126 -6.16
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 13,130 -5.06 24,276 -14.30
2025-08-11 13F Royce & Associates Lp 6,976 -32.31 13,648 -28.57
2025-07-30 13F Coronation Fund Managers Ltd. 0 -100.00 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 199 -13.85 389 -9.11
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,419 -11.33 4,304 -28.45
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 -56.72 728 -65.10
2025-08-12 13F Franklin Resources Inc 1,648 -1.79 3,224 3.63
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,959 8.05 -3,833 14.01
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 296 -42.41 579 -39.24
2025-04-16 13F Ccm Investment Advisers Llc 0 -100.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,491 -5.21 4,606 -14.44
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-13 13F M&t Bank Corp 628 -0.63 1,229 4.87
2025-05-15 13F CAPROCK Group, Inc. 373 -21.14 692 -30.83
2025-07-31 13F Whipplewood Advisors, LLC 1 -99.09 2 0.00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 331 -4.61 612 -13.94
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 6,340 -3.98 11,280 -22.52
2025-08-05 13F Hiddenite Capital Partners LP 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -259 215.85 -507 232.89
2025-08-01 13F Delta Investment Management, LLC 139 -1.42 273 4.21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8,549 -4.99 15,806 -14.23
2025-07-15 13F Cigna Investments Inc /new 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 14 -51.72 27 -49.06
2025-07-23 13F Shell Asset Management Co 279 -1.76 1
2025-08-12 13F Cook Wealth Management Group Llc 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 135 -17.18 264 -12.58
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8,240 -1.80 16,121 3.63
2025-08-12 13F Egerton Capital (UK) LLP 89,010 -28.66 174,145 -24.72
2025-07-15 13F Public Employees Retirement System Of Ohio 3,061 -16.09 5,989 -11.46
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 3,836 -68.59 7,505 -66.85
2025-07-31 13F Oak Harbor Wealth Partners, Llc 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,323 -2,588
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,688 -0.89 9,172 4.58
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 2,029 -4.07 3,970 1.22
2025-06-26 NP FRBAX - Regional Bank Fund Class A 3,387 -2.34 6,026 -21.19
2025-08-14 13F Manufacturers Life Insurance Company, The 7,261 -2.63 14,206 2.74
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 242 -9.70 473 -4.64
2025-04-14 13F Wedmont Private Capital 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 -59.66 529 -63.64
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-07-17 13F Greenleaf Trust 408 -6.42 798 -1.24
2025-08-14 13F Fmr Llc 193,904 -23.43 379,365 -19.20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -992 4.31 -1,941 10.04
2025-08-12 13F Rhumbline Advisers 13,230 -12.20 25,884 -7.36
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -341 3.96 -630 -6.11
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1,034 -2.45 2,023 2.90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -40 -78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 208 -3.70 407 1.50
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 29 -9.38 57 -5.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 58 -6.45 113 -0.88
2025-08-06 13F Paradigm Asset Management Co Llc 100 -66.67 196 -64.93
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 4,794 -6.70 8,529 -24.70
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 220 -23.88 430 -19.63
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 175 -1.69 342 3.64
2025-08-11 13F Semanteon Capital Management, LP 743 -6.42 1,454 -1.29
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 423 -22.81 828 -18.60
2025-07-30 NP TAX - Cambria Tax Aware ETF 139 -4.14 257 -13.51
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 275 -16.67 538 -11.95
2025-08-13 13F Marshall Wace, Llp 3,172 -62.14 6,206 -60.05
2025-08-14 13F Militia Capital Partners, LP 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 235 -0.42 460 5.03
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 62 -15.07 121 -10.37
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 254 -42.27 497 -39.14
2025-05-20 13F Blue Rock Wealth Management LLC 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 479 -11.13 937 -6.21
2025-08-14 13F Knightsbridge Asset Management, Llc 2,360 -1.26 4,617 4.20
2025-08-05 13F Bank of New York Mellon Corp 34,995 -13.71 68,467 -8.94
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 4,239 -22.36 7,837 -29.91
2025-08-04 13F Spire Wealth Management 3 -40.00 6 -44.44
2025-08-14 13F D. E. Shaw & Co., Inc. Put 9,900 -16.81 19,369 -12.21
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,223 -0.54 4,349 4.97
2025-08-14 13F D. E. Shaw & Co., Inc. Call 7,100 -44.96 13,891 -41.93
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 33,305 -3.03 65,160 2.32
2025-05-15 13F Duquesne Family Office LLC 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 24 -11.11 44 -20.00
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 63,239 -0.44 123,725 5.06
2025-08-14 13F Millennium Management Llc Put 500 -16.67 978 -12.05
2025-08-07 13F Commerce Bank 16,082 -28.21 31,464 -24.24
2025-08-14 13F Royal London Asset Management Ltd 8,939 -5.41 17,489 -0.19
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5,093 1.35 -9,964 6.96
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 316 -1.25 562 -20.28
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 2,256 -22.69 4,014 -37.62
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-05-01 13F Caas Capital Management Lp 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 3 -40.00 6 -44.44
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567 -15.88 1,109 -11.21
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 226 -36.69 442 -33.13
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 734 -45.83 1,436 -42.83
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 2 -60.00 4 -70.00
2025-08-07 13F Mawer Investment Management Ltd. 8,624 -3.34 16,873 1.99
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 6,800 -2.86 13,304 2.50
2025-05-09 13F Connable Office Inc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 1,890 -40.75 3,698 -37.49
2025-07-18 13F Truist Financial Corp 9,699 -0.47 18,976 5.03
2025-08-13 13F Hsbc Holdings Plc 9,581 -39.37 18,762 -35.87
2025-08-13 13F Mackenzie Financial Corp 322 -48.23 630 -45.45
2025-05-28 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 58,112 -22.03 107,747 -31.58
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-05-15 13F HighVista Strategies LLC 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 111 -0.89 218 -8.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 4,325 -11.45 8,462 -6.56
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,723 -0.88 8,403 -20.02
2025-05-13 13F TriaGen Wealth Management LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 71 -7.79 139 -2.82
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 47 -11.32 92 -7.14
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-04-14 13F PFW Advisors LLC 0 -100.00 0 -100.00
2025-07-28 13F Ritholtz Wealth Management 236 -13.55 462 -8.89
2025-08-15 13F 44 Wealth Management Llc 1,217 -1.46 2,381 4.02
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 7,688 -25.39 15 -21.05
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 4,471 -5.48 8,747 -0.25
2025-08-08 13F Intech Investment Management Llc 665 -22.13 1,301 -17.81
2025-04-09 13F Anderson Hoagland & Co 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-04-23 13F Sabal Trust CO 1,118 -0.09 2,073 -12.35
2025-07-10 13F Mn Services Vermogensbeheer B.V. 3,500 -5.41 7 0.00
2025-07-21 13F Quent Capital, LLC 246 -0.40 480 5.03
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 97 -25.95 190 -21.90
2025-08-08 13F Geode Capital Management, Llc 191,805 -7.03 374,260 -1.98
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 866 -5.77 1,694 -0.53
2025-07-18 13F Trust Co Of Vermont 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 222 -21.55 434 -17.18
2025-08-08 13F SG Americas Securities, LLC 184 -91.32 0 -100.00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 3,938 -43.24 7,705 -40.11
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 410 -2.38 802 3.08
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 433 -10.72 847 -5.78
2025-08-13 13F Systematic Financial Management Lp 26,120 -0.43 51,106 5.07
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 2,449 -5.08 4,357 -23.40
2025-08-15 13F Great West Life Assurance Co /can/ 5,211 -0.57 10 11.11
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 107 -6.96 198 -16.17
2025-08-06 13F Thompson Siegel & Walmsley Llc 37,523 -5.17 73 0.00
2025-08-11 13F Vanguard Group Inc 919,595 -3.73 1,799,160 1.59
2025-08-13 13F Amundi 10,083 -12.63 20,911 11.03
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 134 -62.04 0
2025-08-14 13F PMC FIG Opportunities LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 116 -84.45 227 -83.66
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 474 -57.41 927 -55.07
2025-08-20 13F Kentucky Retirement Systems 736 -6.24 1,440 -1.10
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 177 -59.95 346 -62.92
2025-08-14 13F Susquehanna Fundamental Investments, Llc 414 -78.12 810 -76.93
2025-08-13 13F Huber Capital Management LLC 3,493 -20.49 6,834 -16.11
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 3,954 -1.22 7,035 -20.29
2025-08-13 13F Northern Trust Corp 64,156 -12.61 125,519 -7.78
2025-08-14 13F Utah Retirement Systems 1,808 -5.04 3,537 0.20
2025-08-08 13F Tobam 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,272 -19.08 2,489 -14.62
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 8,020 -53.15 15,691 -50.57
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 0 -100.00 0 -100.00
2025-05-22 NP VMAX - Hartford US Value ETF 0 -100.00 0 -100.00
2025-08-05 13F Tredje AP-fonden 811 -93.34 1,587 -92.97
2025-08-14 13F Voya Investment Management Llc 1,101 -33.99 2,154 -30.34
2025-08-12 13F Pathstone Holdings, LLC 3,261 -13.16 6,379 -8.40
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,981 -14.57 7,083 -31.06
2025-04-29 13F Capital Investment Advisory Services, LLC 0 -100.00 0
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 -8.82 137 3.82
2025-05-06 13F Mount Lucas Management LP 0 -100.00 0
2025-08-14 13F Xponance, Inc. 1,042 -4.05 2,039 1.24
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 325 -6.34 578 -24.44
2025-08-14 13F State Of Wisconsin Investment Board 5,597 -6.95 10,950 -1.81
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 19,038 -69.94 35,199 -72.87
2025-07-28 13F Allianz Asset Management GmbH 265 -49.04 518 -46.27
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 345 -47.96 614 -58.04
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-07-23 13F Cortland Associates Inc/mo 27,922 -0.24 54,628 5.26
2025-08-14 13F Comerica Bank 1,293 -35.67 2,530 -32.11
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 4,603 -12.56 9 0.00
2025-07-31 13F Asset Management One Co., Ltd. 3,678 -3.26 7,196 2.07
2025-07-29 13F Stephens Inc /ar/ 3,186 -3.07 6,234 2.28
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,583 -6.37 28,811 -15.48
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,785 -0.06 9,995 12.58
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 7,939 -20.07 14,125 -35.50
2025-08-13 13F Lido Advisors, LLC 185 -3.65 362 1.69
2025-07-31 13F AlTi Global, Inc. 146 -0.68 286 4.76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 6,083 -21.18 11,901 -16.83
2025-07-15 13F SJS Investment Consulting Inc. 1 -50.00 2 -66.67
2025-07-17 13F HB Wealth Management, LLC 733 -18.83 1,434 -14.34
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,756 -2.39 24,957 2.99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 43 -2.27 77 -21.65
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 590 -0.51 1,154 5.00
2025-08-14 13F Investment Management Corp of Ontario 258 -50.38 505 -47.72
2025-08-13 13F Greenwich Wealth Management LLC 208 -9.57 0
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -17,960 105.66 -35,138 117.01
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-11 13F Covestor Ltd 105 -29.53 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 235 -0.84 460 4.56
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1,963 -47.83 3,842 -44.93
2025-08-22 NP FCNTX - Fidelity Contrafund 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 13,407 -73.38 26,230 -71.91
2025-08-14 13F Qube Research & Technologies Ltd 9,430 -52.66 18,450 -50.04
2025-08-14 13F Prana Capital Management, LP 2,827 -41.70 5,531 -38.49
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 222 -9.76 410 -18.49
2025-08-11 13F Citigroup Inc 13,723 -13.51 26,849 -8.73
2025-08-14 13F Aqr Capital Management Llc 3,191 -19.03 6,245 -12.60
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 241 -0.82 472 4.67
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 16,787 -80.01 32,842 -78.90
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -1,065 308.05 -2,084 331.26
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 129 -11.03 252 -5.97
2025-08-13 13F Capital Research Global Investors 630,611 -0.20 1,233,772 5.31
2025-08-14 13F Alliancebernstein L.p. 67,362 -12.68 131,792 -7.86
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 84 -6.67 0
2025-07-28 13F Generali Asset Management SPA SGR 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,705 -15.76 3,336 -11.11
2025-06-26 NP USGRX - Growth & Income Fund Shares 99 -33.11 176 -46.01
2025-05-14 13F Estate Counselors, LLC 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 1,695 -8.82 3,316 -3.77
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -367 0.82 -718 6.53
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 -83.33 2 -87.50
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 349 -23.13 683 -18.91
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 215 -19.78 421 -15.32
2025-08-14 13F Armor Advisors, L.l.c. 2,503 -21.34 4,897 -16.99
2025-08-15 NP Royce Value Trust Inc 2,982 -9.14 5,834 -4.12
2025-08-14 13F Capstone Investment Advisors, Llc 179 -94.07 350 -93.75
2025-08-14 13F Ubs Asset Management Americas Inc 121,549 -0.03 237,807 5.49
2025-07-28 13F Twin Tree Management, LP Put 200 -98.08 391 -97.97
2025-07-28 13F Twin Tree Management, LP Call 1,400 -51.72 2,739 -49.05
2025-08-12 13F Dimensional Fund Advisors Lp 133,085 -2.51 260,400 2.91
2025-08-12 13F Charles Schwab Investment Management Inc 49,579 -2.21 97,000 3.18
2025-07-31 13F Nisa Investment Advisors, Llc 1,022 -15.40 2,000 -10.72
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 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 1 -50.00 2 -75.00
2025-08-14 13F CIBC World Markets Inc. 263 -24.64 515 -20.56
2025-08-14 13F Snowden Capital Advisors LLC 151 -12.72 295 -7.81
2025-05-09 13F Pitcairn Co 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
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 5,522 -3.65 10,804 1.68
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -13 -25
2025-07-30 13F Gulf International Bank (UK) Ltd 488 -16.30 1 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 2,971 -25.56 6 -28.57
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,863 -10.57 12,210 -27.83
2025-08-12 13F Handelsbanken Fonder AB 2,472 -24.45 5 -33.33
2025-08-13 13F Bank Of Nova Scotia 110 -32.52 215 -28.81
2025-08-14 13F Seldon Capital Lp 1,434 -20.07 2,806 -15.66
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,145 -0.38 579,399 5.12
2025-08-11 13F Raiffeisen Bank International AG 161 -8.00 308 -4.36
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 17 -22.73 32 -32.61
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 32 -11.11 63 -6.06
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 5,431 -8.43 11 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 66 -1.49 129 4.03
2025-07-18 13F Cooper Financial Group 150 -2.60 293 2.81
2025-08-04 13F Noesis Capital Mangement Corp 750 -6.25 1,467 -1.08
2025-08-13 13F Capital International Investors 175,347 -0.81 343,061 4.66
2025-08-11 13F Brown Brothers Harriman & Co 11,605 -4.41 22,705 0.87
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -25 -49
2025-07-08 13F E. Ohman J:or Asset Management AB 12,705 -17.46 24,857 -12.90
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 130 -13.33 231 -30.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,007 -5.56 281,745 -0.34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,223 -11.89 2,261 -20.44
2025-08-04 13F Amalgamated Bank 506 -17.05 1 -100.00
2025-04-17 13F Optas, LLC 0 -100.00 0
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-25 13F Cwm, Llc 117 -29.94 0
2025-08-13 13F Solidarilty Wealth, LLC 737 -8.10 1,442 -3.09
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 326 -0.31 603 -10.01
2025-08-14 13F Ulysses Management LLC 0 -100.00 0
2025-05-16 13F Ascent Group, LLC 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 100,739 -6.07 197,093 -0.88
2025-08-06 13F SOUTH STATE Corp 1,560 -26.42 3,052 -22.34
2025-08-07 13F Mayport, Llc 445 -10.82 871 -5.95
2025-07-25 13F Allspring Global Investments Holdings, LLC 9,853 -6.21 20,133 5.10
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 9,848 -1.01 19,267 4.46
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 236 -1.67 420 -20.79
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -275 -508
2025-07-30 13F Princeton Global Asset Management LLC 74 -88.62 145 -88.05
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 7,414 -5.23 13,708 -14.44
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 1,683 -37.27 2,994 -49.38
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 21 -4.55 41 2.50
2025-07-24 13F CWM Advisors, LLC 1,297 -5.88 2,538 -0.67
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 1,390 -5.57 2,719 -0.37
2025-08-06 13F Metis Global Partners, LLC 113 -34.30 221 -30.50
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 2,791 -43.23 5,461 -40.09
2025-08-11 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-11 13F Empowered Funds, LLC 389 -0.77 761 4.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 816 -21.39 1,596 -17.05
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 2,318 -5.70 4,124 -23.90
2025-07-29 13F Stratos Wealth Partners, LTD. 128 -20.99 252 -16.33
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 4,300 -14.39 8,413 -9.67
2025-08-28 NP QCSTRX - Stock Account Class R1 38,482 -1.89 75,289 3.52
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-13 13F JT Stratford LLC 407 -65.65 796 -63.77
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,541 -4.13 441,264 1.16
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 974 -0.71 1,733 -19.89
2025-05-28 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 444 -0.45 823 -12.63
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 312 -6.59 610 -1.45
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,505 -10.31 2,944 -5.37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -41 13.89 -80 21.21
2025-08-13 13F Blueshift Asset Management, LLC 130 -7.14 254 -1.93
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 1,465 -0.14 2,866 5.41
2025-08-13 13F Korea Investment CORP 4,786 -2.15 9,364 3.25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 178 -7.77 348 -2.52
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 681 -4.89 1,332 0.38
2025-07-18 13F PGGM Investments 0 -100.00 0
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 14,545 -19.42 28,457 -14.97
2025-08-14 13F Coatue Management Llc 211,007 -4.62 412,829 0.65
2025-08-13 13F MetLife Investment Management, LLC 165 -20.29 323 -15.93
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 478 -1.44 850 -20.49
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 7,008 -1.41 13,711 4.03
2025-07-11 13F IFM Investors Pty Ltd 1,858 -5.30 3,635 -0.05
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 265 -49.04 518 -46.27
2025-08-14 13F Maltese Capital Management Llc 8,600 -7.53 16,826 -2.42
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 304 -16.48 595 -11.87
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 14 -91.57 26 -92.58
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 266 -48.15 492 -53.24
2025-05-14 13F Natixis 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 0 -100.00 0 -100.00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 -5.19 143 0.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899 -4.46 1,662 -13.75
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 26,000 -10.65 50,868 -5.72
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 -15.13 359 -31.49
2025-07-17 13F Tritonpoint Wealth, Llc 201 -1.47 393 3.97
2025-08-14 13F Kovitz Investment Group Partners, LLC 110 -20.29 216 -15.69
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,652 -2.71 4,718 -21.48
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 500 -4.76 890 -23.16
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,722 -5.13 330,100 0.10
2025-08-14 13F Man Group plc 1,995 -39.62 3,903 -36.29
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 73 -91.94 130 -93.54
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 222 -23.45 434 -19.18
2025-08-14 13F UBS Group AG 45,326 -18.43 88,679 -13.93
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 1,090 -23.51 2,133 -19.30
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 10,462 -1.65 20,469 3.77
2025-07-23 13F Avantra Family Wealth, Inc. 127 -79.08 248 -77.96
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 1,181 -0.34 2,311 5.14
2025-06-26 NP FNKFX - Fidelity Mid-Cap 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 2,732 -6.82 4,861 -24.81
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,449 -3.36 6,377 -12.77
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Country Trust Bank 1 -90.91 2 -95.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -44 -86
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-13 13F Jacobs Asset Management, Llc 7,000 -17.65 13,695 -13.10
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,580 -0.35 12,166 -10.04
2025-08-12 13F Legal & General Group Plc 36,848 -13.08 72,092 -8.29
2025-05-13 13F Affinity Investment Advisors, Llc 0 -100.00 0 -100.00
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-13 13F Vinva Investment Management Ltd 118 -21.33 231 -16.36
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 24 -77.78 47 -77.00
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 1,394 -71.52 2,727 -69.95
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 1,538 -62.67 2,736 -69.88
2025-08-14 13F Delta Global Management LP 1,372 -2.14 2,684 3.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1,600 -71.43 3,130 -69.85
2025-07-24 13F IFP Advisors, Inc 129 -19.38 393 31.00
2025-08-08 13F Avantax Advisory Services, Inc. 205 -10.48 402 -5.65
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 365 -33.64 715 -29.24
2025-07-28 13F BRYN MAWR TRUST Co 2,894 -0.38 5,662 5.12
2025-07-29 13F Private Trust Co Na 7 -92.05 14 -92.02
2025-08-11 13F Public Employees Retirement Association Of Colorado 942 -7.28 2 0.00
2025-06-26 NP FDVLX - Fidelity 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 26,392 -2.22 46,955 -21.09
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-08 13F Quinn Opportunity Partners LLC 900 -45.45 1,761 -42.46
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 7,120 -13.93 13,930 -9.17
2025-08-14 13F Cibc World Markets Corp 391 -11.74 765 -6.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 41 -19.61 80 -14.89
2025-08-07 13F Garda Capital Partners Lp 268 -3.94 524 1.35
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 596 -0.17 1,166 5.42
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,781 -33.47 3,169 -46.31
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 17,528 -8.36 31,185 -26.05
2025-07-29 13F Everence Capital Management Inc 260 -13.33 1
2025-08-14 13F Synovus Financial Corp 609 -6.31 1,191 -1.16
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 34,495 -11.17 67,488 -6.26
2025-08-12 13F DnB Asset Management AS 1,638 -5.97 3,205 -0.77
2025-08-14 13F Smartleaf Asset Management LLC 43 -15.69 84 -9.68
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 141,231 -0.08 261,119 -9.80
2025-08-06 13F JCSD Capital, LLC 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 1 -66.67 2 -80.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 145 -16.67 284 -12.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 210 -11.39 411 -6.61
2025-08-14 13F Citadel Advisors Llc Call 15,200 -1.30 29,738 4.15
2025-08-14 13F Citadel Advisors Llc Put 9,600 -50.00 18,782 -47.24
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,692 -6.09 22,581 -24.22
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 598 -5.68 1,170 -0.51
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 2,965 -13.18 5,801 -8.39
2025-04-17 13F Chicago Capital, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 8,300 -3.49 16,239 1.84
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 2,609 -15.13 5,104 -10.44
2025-08-04 13F Assetmark, Inc 2,909 -51.54 5,691 -48.87
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 773 -14.59 1,512 -9.84
2025-04-28 13F WS Portfolio Advisory, LLC 0 -100.00 0 -100.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-03-27 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 2,359 -61.19 5,201 -55.84
2025-08-14 13F Sherbrooke Park Advisers Llc 103 -62.41 202 -60.43
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 81 -72.73 158 -71.27
2025-07-31 13F State of New Jersey Common Pension Fund D 3,072 -2.78 6,010 2.58
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 260 -13.33 509 -8.63
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 1,400 -67.44 2,739 -65.64
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867 -6.47 1,543 -24.52
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 304 -24.94 595 -20.80
2025-08-14 13F Driehaus Capital Management Llc 313 -41.93 612 -38.74
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 65 -57.24 120 -61.41
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 739 -11.81 1,315 -28.86
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 1,127 -1.74 2,005 -20.69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 836 -24.34 1,487 -38.96
2025-08-26 NP Profunds - Profund Vp Banks 23 -11.54 45 -8.33
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 5,802 -2.91 10,758 -14.81
2025-08-14 13F State Street Corp 232,448 -7.59 454,778 -2.49
2025-08-14 13F Colony Group, LLC 213 -11.62 417 -6.73
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 8,281 -4.32 16,202 0.96
2025-08-05 13F Simplex Trading, Llc Put 500 -50.00 1 -100.00
2025-08-05 13F Bank Of Montreal /can/ 19,490 -12.02 38,132 -7.16
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 14,599 -10.14 26,992 -18.88
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 51 -43.33 100 -40.36
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 339 -10.79 747 1.49
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-05 13F Huntington National Bank 10 -37.50 20 -34.48
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 752 -3.84 1,338 -22.45
2025-05-15 13F Kirkoswald Asset Management LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 71,399 -11.72 139,690 -6.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 117 -11.36 229 -6.56
2025-08-14 13F Janus Henderson Group Plc 615 -3.76 1,205 2.56
2025-08-12 13F Westfield Capital Management Co Lp 3,185 -0.03 6,231 5.49
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1,479 -20.65 2,894 -16.29
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 290 -2.03 567 3.47
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9,744 -6.54 19,064 -1.39
2025-05-13 13F BKD Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 66 -37.74 129 -34.18
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-15 13F Affinity Wealth Management Llc 505 -0.59 988 4.99
2025-08-07 13F Resources Investment Advisors, LLC. 774 -0.39 1,514 5.14
2025-08-26 NP TLSTX - Stock Index Fund 151 -14.69 295 -10.06
2025-07-23 13F Mraz, Amerine & Associates, Inc. 1,128 -0.88 2,207 5.65
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 805 -12.69 1,575 -7.90
2025-08-13 13F Arizona State Retirement System 2,744 -1.96 5,369 3.45
2025-08-11 13F Independent Advisor Alliance 1,133 -0.96 2,217 4.48
2025-08-12 13F Deutsche Bank Ag\ 12,469 -9.14 24,395 -4.12
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 19,922 -6.09 38,977 -0.91
2025-08-14 13F Price T Rowe Associates Inc /md/ 7,869 -5.18 15 0.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 339 -8.38 603 -26.01
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 5,300 -11.67 10,369 -6.79
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,930 -22.96 42,905 -18.70
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-05-15 13F Interval Partners, LP 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1,373 261.32 -2,686 281.53
2025-08-06 13F Andra AP-fonden 2,500 -45.65 4,891 -42.65
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 924 -0.96 1,808 4.51
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0 -100.00
2025-07-23 13F Tcfg Wealth Management, Llc 0 -100.00 0
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 1,060 -1.85 2,074 3.55
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 365 -2.41 714 3.03
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 42 -62.50 75 -69.92
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 15 -6.25 29 0.00
2025-08-13 13F First Trust Advisors Lp 34,708 -10.41 67,905 -5.46
2025-08-13 13F Russell Investments Group, Ltd. 5,880 -4.58 11,505 0.73
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941 -2.18 1,674 -21.04
2025-08-13 13F Invesco Ltd. 11,002 -4.04 21,525 1.26
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,987 -3.12 3,535 -21.81
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 370 -0.80 658 -19.95
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 99 -10.81 183 -19.38
2025-08-19 13F MRP Capital Investments, LLC 28 -93.82 55 -93.56
Other Listings
US:FCNCA US$ 1,925.26
DE:FC6A € 1,710.00
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