DE:FC6A / First Citizens BancShares, Inc. - Pemilikan Institusi - Pembeli

First Citizens BancShares, Inc.
DE ˙ DB ˙ US31946M1036
€1,710.00 ↑20.00 (1.18%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam First Citizens BancShares, Inc. termasuk LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, AustralianSuper Pty Ltd, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a), Atlantic Union Bankshares Corp, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, LCORX - Leuthold Core Investment Fund Retail Class, BEEX - The BeeHive ETF, RPMMX - Reinhart Mid Cap PMV Fund Investor Class, Legacy Financial Advisors, Inc., Carnegie Capital Asset Management, LLC, Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K, Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF, Alamea Verwaltungs GmbH, Harbor Advisors LLC, CTC Alternative Strategies, Ltd., AVUQ - Avantis U.S. Quality ETF, ICONIQ Capital, LLC, SCS Capital Management LLC, dan Alteri Wealth LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 188 11.90 334 -9.73
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 6,249 21.36 12,226 28.24
2025-08-25 13F/A Neuberger Berman Group LLC 611 15.07 1,196 21.44
2025-08-19 13F Anchor Investment Management, LLC 13,036 54.25 25,505 62.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 75 5.63 147 11.45
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,216 6.08 4,336 11.93
2025-08-12 13F Personal Cfo Solutions, Llc 156 4.00 305 9.71
2025-08-13 13F Federated Hermes, Inc. 92 43.75 180 51.69
2025-07-23 13F Meitav Dash Investments Ltd 562 27.15 1,100 34.19
2025-08-01 13F Envestnet Asset Management Inc 16,603 13.52 32,483 19.78
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 4,279 0.82 7,613 -18.64
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 455 89.58 810 52.93
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 94 11.90 167 45.22
2025-08-14 13F GWM Advisors LLC 347 37.15 680 44.78
2025-08-14 13F Twinbeech Capital Lp 8,953 17,516
2025-08-06 13F Wedbush Securities Inc 1,138 2.61 2 0.00
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525 22.66 973 7.63
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 746 24.33 1,327 0.38
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 1,623 1.69 3,175 7.30
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 16,648 8.72 30,780 -1.85
2025-08-07 13F Kestra Private Wealth Services, Llc 441 2.80 863 8.43
2025-08-14 13F Marathon Capital Management 425 10.39 832 16.55
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,586 21.91 3,103 28.61
2025-07-21 13F Ameritas Advisory Services, LLC 5 10
2025-07-22 13F Old National Bancorp /in/ 105 205
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 17,601 6.02 32,542 -4.29
2025-08-14 13F Wellington Management Group Llp 81,564 7.16 159,578 13.08
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 105 11.70 195 148.72
2025-08-15 13F Captrust Financial Advisors 7,448 2.08 14,571 7.71
2025-07-30 13F First Citizens Bank & Trust Co 79,132 0.33 154,819 5.87
2025-08-08 13F/A Sterling Capital Management LLC 657 2.82 1,285 8.53
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 18 20.00 35 29.63
2025-08-13 13F Victory Capital Management Inc 5,936 22.97 11,752 31.32
2025-08-13 13F Rsm Us Wealth Management Llc 315 47.20 616 55.30
2025-08-27 NP BEEX - The BeeHive ETF 870 1,702
2025-07-14 13F Toth Financial Advisory Corp 53 32.50 104 39.19
2025-08-07 13F Aviva Plc 4,353 867.33 8,517 921.10
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 119 20.20 212 -3.21
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 71 9.23 126 -11.89
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 3,919 985.60 7,667 1,046.04
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 244,432 6.91 478,224 12.81
2025-08-08 13F Creative Planning 1,593 24.55 3,117 31.46
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 30 11.11 56 150.00
2025-07-31 13F CVA Family Office, LLC 2 4
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,427 11.22 2,539 -10.25
2025-08-13 13F Harbor Advisors LLC 212 415
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,968 19.13 3,501 -3.87
2025-07-17 13F City Holding Co 330 646
2025-08-11 13F Alteri Wealth LLC 148 290
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,832 112.61 5,541 124.38
2025-08-14 13F Engineers Gate Manager LP 2,429 129.58 4,752 142.33
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 27 58.82 53 67.74
2025-08-13 13F Walleye Capital LLC Put 100 196
2025-08-13 13F Walleye Capital LLC 521 1,019
2025-08-13 13F Walleye Capital LLC Call 100 196
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 1,056 3.94 2,066 9.72
2025-07-24 13F Financial Security Advisor, Inc. 613 0.16 1,199 5.64
2025-07-29 13F Nordea Investment Management Ab 916 7.13 1,798 16.22
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 425 154.49 786 129.53
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 154,008 39.46 284,742 25.90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,117 12.54 10,011 18.75
2025-07-21 13F Impact Investors, Inc 698 6.24 1,366 12.07
2025-08-12 13F Tokio Marine Asset Management Co Ltd 406 12.15 794 18.33
2025-08-11 13F First American Trust, Fsb 106 207
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 1,565 3,062
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 287 1.77 562 7.47
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 500 11.11 978 17.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 257 5.76 503 11.56
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5,658 689.12 11,070 732.88
2025-08-14 13F Susquehanna International Group, Llp Call 31,700 17.84 62,020 24.35
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,429 18.45 14,996 -4.41
2025-08-14 13F EP Wealth Advisors, Inc. 1,274 2.74 2,493 8.49
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 13,387 12.28 23,817 -9.39
2025-08-14 13F Wells Fargo & Company/mn 20,125 6.67 39,374 12.56
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 8,685 17.44 16,992 23.92
2025-08-07 13F Allworth Financial LP 23 35.29 45 46.67
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 410 2.76 758 -7.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 17,829 11.80 34,882 17.97
2025-08-08 13F Larson Financial Group LLC 34 161.54 67 175.00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,704 6.75 4,811 -13.86
2025-08-12 13F Prudential Financial Inc 870 19.02 1,702 25.61
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 156 3.31 288 -6.80
2025-08-15 13F Tower Research Capital LLC (TRC) 610 970.18 1,193 1,036.19
2025-08-14 13F CIBC Asset Management Inc 577 0.70 1,129 6.21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,959 8.05 -3,833 14.01
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 37 19.35 66 -4.41
2025-08-04 13F Strs Ohio 961 65.98 1,880 75.21
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 210 14.13 374 -7.90
2025-08-28 NP RULE - Adaptive Core ETF 176 344
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 25 49
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 50,083 8.59 97,986 14.58
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 277 493
2025-08-12 13F Ci Investments Inc. 48 4.35 0
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 11,645 33.16 20,718 7.46
2025-08-12 13F Heritage Trust Co 205 7.89 401 13.92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -259 215.85 -507 232.89
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 38 11.76 68 -9.46
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 264 104.65 517 115.90
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878 3.42 1,623 -6.62
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 44 18.92 78 -3.70
2025-08-26 NP Blackrock Enhanced Equity Dividend 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 24,781 18.86 48,483 25.42
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 41 20.59 73 -2.70
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 24 14.29 43 -8.70
2025-08-12 13F CIBC Private Wealth Group, LLC 220 5.26 430 31.90
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,776 3.18 15,214 8.88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,323 -2,588
2025-06-23 NP IYG - iShares U.S. Financial Services 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 3,139 1.32 5,585 -18.24
2025-08-13 13F Colonial Trust Co / SC 4,674 5,531.33 9,145 5,876.47
2025-07-25 13F Sequoia Financial Advisors, LLC 129 2.38 253 8.15
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,304 12.41 2,411 1.47
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 9 28.57 18 41.67
2025-07-10 13F Triangle Securities Wealth Management 617 118.79 1,207 131.23
2025-07-09 13F Massmutual Trust Co Fsb/adv 19 11.76 37 19.35
2025-08-14 13F Winton Capital Group Ltd 1,074 2,101
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 44 7.32 81 -2.41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 4
2025-08-14 13F Tudor Investment Corp Et Al Call 2,700 17.39 5,282 23.87
2025-07-29 NP EBI - Longview Advantage ETF 85 97.67 157 78.41
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -992 4.31 -1,941 10.04
2025-07-29 NP BLES - Inspire Global Hope ETF 164 15.49 303 4.48
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -341 3.96 -630 -6.11
2025-07-23 13F Klp Kapitalforvaltning As 8,800 23.94 17,217 30.78
2025-08-08 13F Angel Oak Capital Advisors, LLC 775 31.36 1,516 38.70
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,810 2.00 5,498 7.64
2025-08-14 13F Hrt Financial Lp 8,970 37.79 18 41.67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -40 -78
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,862 1.36 94,049 -18.21
2025-08-14 13F Holocene Advisors, LP 625 1,223
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 232 20.83 413 -2.60
2025-08-13 13F River Road Asset Management, LLC 5,568 11,107
2025-08-13 13F Natixis Advisors, L.p. 24,315 11.30 48 17.50
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 3,915 2.62 8 0.00
2025-07-09 13F Pines Wealth Management, LLC 138 288
2025-07-11 13F/A Umb Bank N A/mo 8 16
2025-08-14 13F Tudor Investment Corp Et Al Put 300 50.00 587 58.38
2025-08-13 13F Cerity Partners LLC 1,921 57.07 3,896 71.81
2025-08-14 13F Family Management Corp 1,908 2.80 3,733 8.46
2025-08-14 13F Riposte Capital Llc 7,500 25.00 14,674 31.90
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,770 1.78 3,273 -8.12
2025-07-25 13F Stephens Consulting, LLC 1 2
2025-07-22 13F DAVENPORT & Co LLC 304 155.46 595 170.00
2025-07-09 13F Bruce G. Allen Investments, LLC 6 100.00 12 120.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 779 123.85 1,524 138.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 15,218 12.12 29,774 18.31
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,505 16.80 8,814 23.24
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 113 3.67 221 9.41
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 794 91.33 1,468 72.91
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 122.28 763 79.53
2025-08-08 13F Hedeker Wealth, LLC 313 18.56 612 25.15
2025-08-06 13F Malaga Cove Capital, LLC 607 57.66 1,188 66.48
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F KBC Group NV 12,014 11.73 24 21.05
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Toronto Dominion Bank 1,679 16.60 3,285 23.04
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,205 20.14 2,228 8.42
2025-07-24 13F Standard Life Aberdeen plc 2,267 15.08 4,435 21.44
2025-05-15 13F Rakuten Investment Management, Inc. 269 44.62 494 43.73
2025-08-14 13F Millennium Management Llc Call 1,400 75.00 2,739 84.69
2025-08-13 13F Level Four Advisory Services, Llc 5,306 4.76 10,382 10.54
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 2.51 874 -17.33
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class 904 1,676
2025-08-18 13F Wolverine Trading, Llc Call 1,900 3,718
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2,897 5,668
2025-08-18 13F Wolverine Trading, Llc Put 4,800 9,393
2025-07-31 13F Leavell Investment Management, Inc. 146 286
2025-08-14 13F Millennium Management Llc 21,998 184.36 43,038 200.06
2025-08-08 13F Ontario Teachers Pension Plan Board 307 35.84 601 43.20
2025-08-08 13F Alberta Investment Management Corp 28,376 0.71 55,517 6.27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5,093 1.35 -9,964 6.96
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 4,500 61.70 8,804 70.62
2025-08-18 13F Geneos Wealth Management Inc. 6 100.00 12 120.00
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 38,480 1.81 68,461 -17.84
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,161 11.53 2,066 -10.02
2025-07-10 13F Swedbank AB 2,658 4.93 5,200 10.73
2025-05-29 NP LST - Leuthold Select Industries ETF 46 85
2025-08-27 13F/A Brinker Capital Investments, LLC 2,259 2.59 4,420 8.25
2025-08-14 13F Mml Investors Services, Llc 1,685 6.44 3 50.00
2025-07-15 13F Td Private Client Wealth Llc 1,021 1.29 1,998 6.91
2025-08-11 13F Alps Advisors Inc 196 1.03 383 6.69
2025-08-12 13F Aigen Investment Management, Lp 123 241
2025-07-29 NP PTL - Inspire 500 ETF 354 18.39 655 6.86
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 3,991 33.43 7,808 40.81
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 15.50 2,135 -6.81
2025-08-13 13F Ceredex Value Advisors LLC 18,680 0.06 36,547 5.59
2025-07-28 13F Bayforest Capital Ltd 102 200
2025-08-11 13F Midwest Professional Planners, LTD. 900 6.64 1,761 12.53
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 2,858 1.64 5,085 -17.99
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 1,916 11.92 3,409 -9.70
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,373 11.35 2,443 -10.15
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 160 6.67 313 12.59
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,690 15.44 65,913 21.81
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 919 1,635
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 2,439 30.71 4,772 37.93
2025-08-14 13F CTC Alternative Strategies, Ltd. 200 391
2025-08-12 13F Catalyst Funds Management Pty Ltd 800 300.00 1,565 322.97
2025-08-11 13F Bell Investment Advisors, Inc 9 28.57 18 41.67
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 64,826 4.77 126,830 10.55
2025-08-14 13F Scientech Research LLC 405 792
2025-07-14 13F GAMMA Investing LLC 134 103.03 262 114.75
2025-08-01 13F AustralianSuper Pty Ltd 3,759 7,354
2025-08-13 13F Cary Street Partners Financial Llc 105 0.96 205 6.77
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 6,185 4.58 11,435 -5.59
2025-07-21 13F Qrg Capital Management, Inc. 110 215
2025-08-13 13F EverSource Wealth Advisors, LLC 88 31.34 172 38.71
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,190 14.67 491,381 -7.47
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 281 2.93 500 -16.97
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 2 4
2025-08-07 13F Merrion Investment Management Co, LLC 236 26.88 462 34.01
2025-08-08 13F National Pension Service 2,388 5.57 4,672 11.40
2025-08-12 13F Prudential Plc 107 209
2025-08-06 13F Atlantic Union Bankshares Corp 1,050 2,054
2025-07-17 13F Generate Investment Management Ltd 3,365 6,584
2025-07-31 13F Oppenheimer Asset Management Inc. 267 10.79 522 17.04
2025-08-13 13F Gabelli Funds Llc 4,520 4.48 8,843 10.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,441 0.91 4,776 6.47
2025-08-14 13F Worldquant Millennium Advisors Llc 9,580 18,743
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 70 1.45 137 7.09
2025-07-09 13F Reinhart Partners, Inc. 69,279 4.24 135,575 10.02
2025-07-31 13F Peterson Wealth Services 331 0.91 647 6.25
2025-07-21 13F Cromwell Holdings LLC 2 4
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,427 6.47 18,551 -14.08
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,818 14.37 11,350 20.31
2025-08-14 13F Hara Capital LLC 7 133.33 14 160.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5 10
2025-07-08 13F Parallel Advisors, LLC 84 2.44 164 7.89
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 721 2.27 1,333 -7.62
2025-07-25 13F JustInvest LLC 879 3.66 1,738 10.56
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 196 362
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 81 72.34 150 284.62
2025-08-13 13F Northwestern Mutual Wealth Management Co 150 13.64 293 20.08
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 4 8
2025-08-11 13F HighTower Advisors, LLC 465 0.43 911 5.94
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 248 485
2025-07-25 13F Hemington Wealth Management 15 7.14 0
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 661 1,222
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 113 10.78 221 16.93
2025-07-22 13F HFM Investment Advisors, LLC 1 2
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 5,315 14.18 10,399 20.49
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 256 120.69 455 78.43
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -270 427.45
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,029 0.22 116,533 -9.53
2025-08-14 13F/A Skopos Labs, Inc. 39 5.41 74 12.12
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 70 137
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -17,960 105.66 -35,138 117.01
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 5.19 902 -15.07
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 8 14.29 14 -6.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,022 10.37 2,000 16.49
2025-08-06 13F Resona Asset Management Co.,Ltd. 3,276 5.41 6,410 11.36
2025-08-14 13F ICONIQ Capital, LLC 195 382
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
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 2
2025-08-14 13F Brevan Howard Capital Management LP 3,893 219.36 7,654 238.67
2025-07-16 13F Signaturefd, Llc 260 17.65 509 24.21
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,512 0.89 13,365 -18.59
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 323 21.89 597 10.15
2025-08-08 13F Symphony Financial Services, Inc. 104 203
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 1,325 227.16 2,457 187.25
2025-08-18 13F/A Hudson Bay Capital Management LP 329 644
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 97,330 123.29 190,423 135.62
2025-08-11 13F Strategic Wealth Partners, Ltd. 118 231
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -367 0.82 -718 6.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,660 10.74 3,248 16.84
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 33.33 7 16.67
2025-08-12 13F Stieven Capital Advisors, L.P. 7,513 0.08 14,699 5.60
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 5,804 24.12 10,326 0.16
2025-08-12 13F American Century Companies Inc 18,926 19.05 37,028 25.62
2025-07-09 13F First Bank & Trust 289 1.05 565 6.60
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643 5.24 1,189 -5.04
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 431 6.16 843 12.10
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,190 12.65 4,049 1.71
2025-08-14 13F Daiwa Securities Group Inc. 2,147 1.80 4 33.33
2025-08-27 13F/A Squarepoint Ops LLC Call 1,600 3,130
2025-08-27 13F/A Squarepoint Ops LLC 3,781 262.86 7,397 283.07
2025-08-14 13F Summit Trail Advisors, Llc 391 26.13 765 33.10
2025-07-30 13F Exencial Wealth Advisors, Llc 377 0.27 738 5.74
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 602 12.10 1,178 18.29
2025-08-05 13F Dunhill Financial, LLC 0 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 209 12.37 409 18.60
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,960 2.65 8,825 -17.17
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 16,957 16.97 31,351 5.59
2025-07-23 13F Stonegate Investment Group, LLC 305 14.23 597 20.40
2025-07-29 NP BIBL - Inspire 100 ETF 1,208 4.05 2,233 -6.06
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 17,000 15.65 31,431 4.40
2025-08-12 13F Waterloo Capital, L.P. 158 0.64 309 6.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 161 11.81 315 18.05
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 23,529 5.62 46,034 11.44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -13 -25
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 10 25.00 18 0.00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 340 4.62 665 10.47
2025-08-01 13F Transcend Wealth Collective, Llc 183 1.67 358 7.51
2025-08-06 13F Savant Capital, LLC 607 1,187
2025-08-13 13F Virtus Investment Advisers, Inc. 778 19.69 1,522 26.31
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 11,889 0.49 21,152 -18.91
2025-08-15 13F Kestra Advisory Services, LLC 201 393
2025-08-14 13F Royal Bank Of Canada 20,178 269.22 39,478 289.56
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 2
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 900 2.16 1,601 -17.56
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 92 48.39 164 19.85
2025-08-13 13F SCS Capital Management LLC 151 296
2025-08-14 13F Goldman Sachs Group Inc 43,980 17.63 86,046 24.12
2025-08-07 13F Freemont Management S.A. 1,200 33.33 2,348 40.71
2025-07-14 13F Sowell Financial Services LLC 515 5.10 1,007 10.92
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -25 -49
2025-07-22 13F Red Door Wealth Management, LLC 103 202
2025-08-08 13F Pnc Financial Services Group, Inc. 580 3.57 1,135 9.34
2025-07-25 13F Muirfield Wealth Advisors Llc 709 0.14 1,388 5.64
2025-08-12 13F SRS Capital Advisors, Inc. 19 46.15 37 54.17
2025-07-25 13F Verdence Capital Advisors LLC 177 1.14 346 6.79
2025-07-30 13F DekaBank Deutsche Girozentrale 1,094 1.20 2 100.00
2025-07-22 13F MBL Wealth, LLC 617 2.49 1,207 8.15
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 8
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2,202 0.64 4,083 -11.68
2025-08-13 13F Flow Traders U.s. Llc 133 0
2025-08-13 13F Norges Bank 90,778 177,604
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 282 5.22 502 -15.08
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 593 9.81 1,160 15.88
2025-08-14 13F CoreFirst Bank & Trust 36 70
2025-08-14 13F Sei Investments Co 3,652 4.43 7,145 10.21
2025-08-12 13F Barr E S & Co 4,330 51.66 8,472 60.04
2025-08-14 13F Mercer Global Advisors Inc /adv 436 76.52 853 86.03
2025-08-06 13F True Wealth Design, LLC 1 2
2025-08-04 13F Simon Quick Advisors, Llc 285 120.93 558 133.05
2025-07-31 13F Carnegie Capital Asset Management, LLC 314 614
2025-08-26 NP JAVA - JPMorgan Active Value ETF 25,939 17.58 50,749 24.07
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -275 -508
2025-08-04 13F Atria Investments Llc 325 6.91 635 12.99
2025-08-14 13F Stifel Financial Corp 4,583 4.78 8,971 10.58
2025-07-17 13F Invesco, Llc 147 36.11 288 43.50
2025-08-14 13F Harris Associates L P 736,249 10.38 1,440,449 16.47
2025-07-28 NP VCIGX - Dividend Value Fund 6,637 13.63 12,271 2.58
2025-07-31 13F RedJay Asset Management Inc. 1,900 26.67 3,717 33.66
2025-08-07 13F Summit X, LLC 1,128 1.08 2,207 6.67
2025-08-14 13F Benjamin Edwards Inc 445 8.54 871 14.47
2025-07-16 13F Marmo Financial Group, LLC 308 0.33 602 5.62
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 7,972 0.05 15,597 5.57
2025-07-30 13F Whittier Trust Co 6,979 9.35 13,654 15.39
2025-07-31 13F Quest Partners LLC 112 219
2025-08-14 13F Laurion Capital Management LP 1,294 25.27 2,532 32.17
2025-08-19 13F Advisory Services Network, LLC 248 6.90 495 14.88
2025-08-11 13F Qsemble Capital Management, LP 361 706
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,902 5.55 3,517 -4.72
2025-07-24 13F Callan Family Office, LLC 517 37.50 1,011 45.05
2025-08-14 13F Raymond James Financial Inc 21,283 6.78 41,640 12.68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -41 13.89 -80 21.21
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 17 32
2025-08-04 13F Covey Capital Advisors, LLC 985 212.70 1,927 229.97
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 1,145 41.88 2,037 14.50
2025-08-12 13F Jpmorgan Chase & Co 417,088 3.97 816,022 9.71
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 3,424 8.49 6,092 -12.46
2025-08-14 13F Hancock Whitney Corp 1,169 2,287
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 2,300 27.78 4,092 3.13
2025-08-11 13F Dorsey & Whitney Trust CO LLC 192 2.67 376 8.38
2025-08-14 13F Hunting Hill Global Capital, LLC Put 100 196
2025-07-14 13F Oliver Luxxe Assets LLC 3,342 3.31 6,539 9.00
2025-08-14 13F Hunting Hill Global Capital, LLC 800 25.79 1,565 32.74
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 16.67 194 5.43
2025-07-30 13F Ethic Inc. 1,368 27.37 2,677 36.72
2025-08-14 13F Quantinno Capital Management LP 2,016 148.58 3,945 162.41
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 15 15.38 28 170.00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 9 28.57 18 41.67
2025-08-29 NP Gabelli Dividend & Income Trust 2,500 8.70 4,891 14.70
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 1 2
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,150 27.22 18,766 14.85
2025-07-07 13F Versant Capital Management, Inc 37 68.18 72 80.00
2025-08-13 13F Ostrum Asset Management 328 429.03 642 462.28
2025-06-26 NP FSMVX - Fidelity Mid 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 7,900 3.95 14,055 -16.11
2025-07-29 13F Activest Wealth Management 3 6
2025-08-12 13F CenterBook Partners LP 499 976
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 16.99 446 5.70
2025-08-13 13F Truvestments Capital Llc 1 2
2025-07-14 13F Park Avenue Securities Llc 632 14.70 1 0.00
2025-08-11 13F Great Lakes Advisors, Llc 885 13.61 1,731 19.88
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 8 100.00 15 75.00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 91 46.77 178 56.14
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,951 120.74 26,600 78.13
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 205 7.89 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300 14.44 2,313 -7.67
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 150 200.00 267 141.82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 120 73.91 235 84.25
2025-07-30 13F D.a. Davidson & Co. 304 0.33 595 5.88
2025-03-28 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,031 5.74 2,273 20.39
2025-08-14 13F Soros Fund Management Llc 6,555 20.41 12,825 27.06
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,568 3.68 21,388 -6.40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -44 -86
2025-08-04 13F Creekmur Asset Management LLC 20 39
2025-08-15 13F SkyView Investment Advisors, LLC 757 1.47 1 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 116 12.62 227 18.95
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 578 27.31 1,131 34.68
2025-08-12 13F Coldstream Capital Management Inc 282 8.46 552 14.32
2025-08-14 13F Group One Trading, L.p. Call 100 196
2025-08-12 13F Venator Management LLC 2,715 5,312
2025-08-14 13F Group One Trading, L.p. 27 53
2025-08-18 13F/A National Bank Of Canada /fi/ 3,696 50.06 7,235 58.47
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 226 62.59 419 64.31
2025-07-24 13F Blair William & Co/il 967 0.21 1,891 5.70
2025-08-13 13F Schroder Investment Management Group 4,280 685.32 8,374 737.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 109 213
2025-08-06 13F Titan Global Capital Management Usa Llc 2,186 19.45 4,277 26.09
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,282 1.30 9,397 -18.25
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2,773 11.63 5,425 17.81
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 2,702 11.75 4,807 -9.81
2025-08-13 13F Jump Financial, LLC 373 730
2025-08-14 13F Macquarie Group Ltd 598 26.16 1,170 33.14
2025-08-12 13F Journey Strategic Wealth Llc 153 7.75 299 13.69
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 7,224 256.21 14,134 275.88
2025-08-26 13F/A Thrivent Financial For Lutherans 40,200 11.87 79 18.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 64 48.84 114 20.21
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 6,053 5.29 11,843 11.10
2025-08-13 13F Pictet Asset Management Holding SA 6,348 3.79 12,420 9.52
2025-07-15 13F Ballentine Partners, LLC 105 205
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 14,223 16.76 27,827 23.21
2025-08-04 13F Live Oak Private Wealth LLC 2,086 30.13 4,081 37.31
2025-08-11 13F Private Advisor Group, LLC 1,812 1,046.84 3,545 1,114.04
2025-07-08 13F Canandaigua National Bank & Trust Co 105 205
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 435 89.96 851 100.71
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 21,402 0.43 39,570 -9.34
2025-08-12 13F Advisors Asset Management, Inc. 277 39.20 542 47.01
2025-07-11 13F Farther Finance Advisors, LLC 341 42.08 667 52.63
2025-08-14 13F Alamea Verwaltungs GmbH 216 423
2025-07-28 13F Axxcess Wealth Management, Llc 1,136 0.09 2,223 5.61
2025-08-14 13F Jane Street Group, Llc 16,327 126.67 31,943 139.18
2025-07-11 13F Seacrest Wealth Management, Llc 215 0.47 421 6.05
2025-08-14 13F/A Barclays Plc 33,203 156.77 65 178.26
2025-07-31 13F Buckingham Strategic Partners 560 1,096
2025-08-12 13F Mediolanum International Funds Ltd 3,027 40.53 5,923 49.87
2025-08-14 13F Jane Street Group, Llc Call 8,100 26.56 15,847 33.55
2025-07-29 13F Applied Finance Capital Management, LLC 358 6.55 700 12.54
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,366 15.08 2,673 21.45
2025-07-14 13F Whitener Capital Management, Inc. 505 2.02 988 7.74
2025-08-01 13F Teacher Retirement System Of Texas 1,429 0.28 2,796 5.79
2025-07-25 13F Check Capital Management Inc/ca 34,286 0.97 67,079 6.54
2025-08-14 13F Siemens Fonds Invest GmbH 132 16.81 258 23.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 3,498 5.42 6,223 -14.93
2025-05-22 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379 3.55 703 -9.18
2025-08-14 13F Vident Advisory, LLC 14,630 12.17 28,623 18.36
2025-07-16 13F ORG Partners LLC 7 14
2025-06-27 NP YOKE - Yoke Core ETF 67 119
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 12,231 22.56 23,930 29.32
2025-08-08 13F Tortoise Investment Management, LLC 1 2
2025-07-24 13F Us Bancorp \de\ 873 0.81 1,708 6.36
2025-08-15 13F CI Private Wealth, LLC 1,049 0.58 2,051 6.10
2025-08-06 13F Rialto Wealth Management, LLC 2 100.00 4 200.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1,306 16.30 2,415 5.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16 31
2025-08-14 13F Bank Of America Corp /de/ 65,101 15.68 127,369 22.07
2025-08-06 13F First Horizon Advisors, Inc. 11 57.14 22 75.00
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 83,339 3.00 163,050 8.68
2025-07-31 13F Nilsine Partners, LLC 132 1.54 258 7.05
2025-08-12 13F Inceptionr Llc 166 325
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 30 15.38 53 -7.02
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,314 3.72 4,117 -16.31
2025-08-12 13F Cynosure Management, Llc 637 12.15 1,246 18.33
2025-07-15 13F Retireful, LLC 176 344
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,561 13.01 6,967 19.24
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 589 1.73 1,152 7.36
2025-08-05 13F Simplex Trading, Llc Call 1,500 400.00 3
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 6.98 491 -13.56
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 52 100.00 106 79.66
2025-08-14 13F Warren Averett Asset Management, LLC 1,429 0.07 2,796 5.59
2025-08-12 13F Bronte Capital Management Pty Ltd. 24,198 13.55 53,339 15.40
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,327 12.81 27,269 -8.97
2025-08-12 13F XTX Topco Ltd 1,079 127.16 2,111 139.89
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 128.21 475 84.82
2025-07-30 13F Cullen/frost Bankers, Inc. 6 100.00 12 120.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 11,386 6.94 22,276 12.85
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,959 2.67 7,320 -7.32
2025-07-23 13F Venturi Wealth Management, LLC 230 4.07 450 9.78
2025-08-12 13F MAI Capital Management 18 500.00 35 600.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 8,222 16.67 16,086 23.12
2025-07-09 13F Harbor Capital Advisors, Inc. 5,929 2.21 12 10.00
2025-08-07 13F Gryphon Financial Partners LLC 172 30.30 337 37.14
2025-08-07 13F Legacy Financial Advisors, Inc. 380 743
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,135 11.49 3,798 -10.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 17,710 34,649
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 1,922 6.66 3,760 12.54
2025-07-31 13F/A Sendero Wealth Management, LLC 4,755 2.97 9,303 8.65
2025-08-12 13F Virtu Financial LLC 592 1
2025-08-11 13F Principal Securities, Inc. 212 27.71 415 18.29
2025-08-12 13F LPL Financial LLC 4,379 23.81 8,567 30.65
2025-08-06 13F Fox Run Management, L.l.c. 513 114.64 1,004 126.41
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 1,059 2,072
2025-08-14 13F Canada Pension Plan Investment Board 4,299 5.78 8,411 11.61
2025-08-06 13F Commonwealth Equity Services, Llc 849 3.66 2 0.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 1 2
2025-08-29 NP Gabelli Equity Trust Inc 227 4.61 444 10.45
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 5,855 19.37 10,417 -3.68
2025-07-25 13F Concurrent Investment Advisors, LLC 118 0.85 231 6.48
2025-07-30 13F Forum Financial Management, LP 324 0.31 635 5.84
2025-08-14 13F Jain Global LLC 4,048 38.06 7,920 45.68
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1,373 261.32 -2,686 281.53
2025-08-14 13F Toroso Investments, LLC 1,191 673.38 2,330 717.54
2025-08-14 13F Ieq Capital, Llc 2,334 856.56 4,567 910.18
2025-08-14 13F Optiver Holding B.V. 95 186
2025-07-11 13F Assenagon Asset Management S.A. 1,270 510.58 2,485 545.19
2025-03-28 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,083 2.77 9,002 16.94
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 47 4.44 92 9.64
2025-08-11 13F Nomura Asset Management Co Ltd 3,114 6.86 6,092 12.77
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 19 18.75 34 -5.71
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 3 200.00 6 400.00
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 265,500 9.53 519,443 15.58
2025-08-14 13F Spears Abacus Advisors LLC 21,077 177.62 41,237 192.95
Other Listings
US:FCNCA USD1,925.26
IT:1FCNC €1,670.00
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