J4D - Kenvue Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DB)

Kenvue Inc.
DE ˙ DB ˙ US49177J1025
Statistik Asas
Pemilik Institusi 2043 total, 2011 long only, 16 short only, 16 long/short - change of 2.40% MRQ
Purata Peruntukan Portfolio 0.3631 % - change of -4.56% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 2,241,653,852 - 116.81% (ex 13D/G) - change of 3.62MM shares 0.16% MRQ
Nilai Institusi (Panjang) $ 42,651,567 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Kenvue Inc. (DE:J4D) telah 2043 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 2,243,670,024 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., State Street Corp, Fmr Llc, Massachusetts Financial Services Co /ma/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Wellington Management Group Llp .

Kenvue Inc. (DB:J4D) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

DE:J4D / Kenvue Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. 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
(%)
2025-07-30 13F Birch Hill Investment Advisors LLC 145,971 10.10 3,055 -3.90
2025-08-11 13F Dorsey & Whitney Trust CO LLC 25,919 1.78 542 -11.15
2025-08-13 13F Providence Capital Advisors, LLC 128,174 4.15 2,683 -9.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 156,601 -9.07 3,278 -20.65
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 123,752 -5.26 2,590 -17.31
2025-05-12 13F CFS Investment Advisory Services, LLC 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 3,242,423 3.96 67,864 -9.26
2025-07-28 13F Frazier Financial Advisors, LLC 200 4
2025-08-01 13F Lipe & Dalton 45,866 -5.98 1 -100.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -390 -0.00 -8 -11.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 12,112 0.00 254 -12.76
2025-08-14 13F SummitTX Capital, L.P. 193,569 275.67 4,051 228.02
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 47,048 -2.55 1,110 8.08
2025-08-08 13F SBI Securities Co., Ltd. 758 34.40 16 15.38
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 20,710 433
2025-07-16 13F Patton Fund Management, Inc. 9,573 200
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 123,683 0.24 2,919 11.12
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
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 25,406 6.97 600 18.61
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 555,314 -10.44 11,689 -21.38
2025-08-12 13F Rbo & Co Llc 1,005,652 0.50 21,048 -12.28
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,733 -29.09 41 -23.08
2025-07-30 13F Whittier Trust Co 16,325 5.64 342 -7.84
2025-08-08 13F Geode Capital Management, Llc 49,001,887 1.25 1,021,267 -11.72
2025-08-14 13F Volterra Technologies LP 33,420 699
2025-08-12 13F Segall Bryant & Hamill, Llc 26,870 0.00 562 -12.73
2025-07-11 13F Grove Bank & Trust 1,586 6.37 33 -5.71
2025-08-13 13F Mirabella Financial Services Llp 66,615 -55.86 1,385 -61.80
2025-08-14 13F Principia Wealth Advisory, LLC 114 31.03 2 100.00
2025-08-06 13F Washington Trust Bank 14,393 -4.64 301 -16.62
2025-08-12 13F Southeast Asset Advisors Inc. 33,265 -3.74 696 -15.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 16,548 -6.74 346 -18.59
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 3,832 5.54 90 16.88
2025-08-13 13F Keystone Financial Group 15,181 7.04 318 -6.76
2025-08-12 13F American Century Companies Inc 30,265,020 38.65 633,447 21.01
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 9,180 39.28 217 54.29
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F LMR Partners LLP Call 21,700 454
2025-08-14 13F Evercore Wealth Management, LLC 18,504 0.00 387 -12.64
2025-08-14 13F Diversify Advisory Services, LLC 42,401 226.59 929 206.27
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
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 6,615,821 2.18 138,469 -10.82
2025-08-11 13F Principal Securities, Inc. 52,017 16.92 1,089 14.65
2025-08-14 13F Port Capital LLC 14,457 0.00 303 -12.68
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 29,311 8.30 700 9.56
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 103 -52.31 2 -60.00
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 734,610 -1.75 15,640 -8.78
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 33,989 711
2025-08-14 13F Allred Capital Management, LLC 0 -100.00 0
2025-08-08 13F Union Savings Bank 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 36 0.00 1
2025-08-13 13F Wills Financial Group LLC 291,469 0.78 6,100 -12.04
2025-08-29 NP STXG - Strive 1000 Growth ETF 2,344 4.64 49 -7.55
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,432,579 -7.46 29,984 -19.23
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 288,730 3.80 6,043 -9.40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,186,096 -2.88 24,825 -15.23
2025-08-06 13F Fox Run Management, L.l.c. 58,836 1,231
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 89,951 -5.79 1,883 -17.78
2025-07-28 13F Courier Capital Llc 0 -100.00 0
2025-08-07 13F Bck Capital Management Lp 27,500 0.00 576 -12.75
2025-08-01 13F Envestnet Asset Management Inc 10,602,065 1.58 221,901 -11.34
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 180,061 -2.73 4,298 -1.60
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 67,512 12.50 1,612 13.77
2025-07-30 13F Adams Diversified Equity Fund, Inc. 752,500 0.00 15,750 -12.72
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 27,041 -1.17 638 9.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 80,823 -2.17 1,692 -14.64
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 26,425 2.13 567 -7.21
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 12,327 0.00 258 -12.54
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 171,632 -2.23 4,097 -1.13
2025-07-25 NP MFSV - MFS Active Value ETF 28,896 16.88 690 18.18
2025-07-11 13F Viking Fund Management Llc 445,000 11.25 9,314 -2.91
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 14,150 0.00 338 1.20
2025-07-16 13F West Branch Capital LLC 251 0.00 5 -16.67
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 392,616 0.00 8,217 -12.72
2025-07-03 13F City Center Advisors, LLC 10,000 -8.26 209 -19.92
2025-07-31 13F Carrera Capital Advisors 10,966 230
2025-08-12 13F SlateStone Wealth, LLC 28,685 0.00 1
2025-04-23 13F Chapin Davis, Inc. 0 -100.00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 160,619 36.87 3,362 19.44
2025-07-31 13F Keeler THomas Management LLC 12,812 -87.72 268 -89.28
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,155 0.11 2,075 -12.63
2025-08-26 NP Institutional Investment Strategy Fund 120 11.11 3 0.00
2025-08-14 13F Clarity Asset Management, Inc. 1,222 -13.09 26 -24.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 58,504 -9.54 1,224 -21.03
2025-08-04 13F HBK Sorce Advisory LLC 105,281 0.03 2,204 -12.68
2025-08-13 13F EverSource Wealth Advisors, LLC 9,576 31.99 200 15.61
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 19,850 -4.11 468 6.36
2025-07-18 13F New Wave Wealth Advisors Llc 10,411 -2.61 218 -15.23
2025-08-05 13F Code Waechter LLC 17,766 63.08 372
2025-08-07 13F Vise Technologies, Inc. 15,712 38.84 329 36.10
2025-07-23 13F WESPAC Advisors, LLC 25,985 544
2025-08-27 NP USRD - Themes US R&D Champions ETF 709 15
2025-07-23 NP CFMCX - Column Mid Cap Fund 100,879 8.67 2,408 9.91
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 421,012 0.46 8,812 -12.32
2025-07-10 13F Tompkins Financial Corp 80 100.00 2
2025-08-12 13F Clear Street Markets Llc 1,292 27
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 303,984 14.50 6,362 -0.06
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 601,594 -1.37 12,591 -13.92
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 98,679 354.85 2,065 297.12
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628,057 -14.36 13,145 -25.25
2025-08-05 13F Bank of New York Mellon Corp 31,614,330 -11.66 661,688 -22.89
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -87 -13.13
2025-08-15 13F Auxier Asset Management 24,228 -0.63 507 -13.18
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,518,360 -47.28 83,033 -41.56
2025-08-01 13F New York Life Investment Management Llc 288,156 1.33 6,031 -11.56
2025-08-11 13F Nomura Asset Management Co Ltd 2,775,078 -30.14 58,082 -39.02
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 272,841 -34.68 5,809 -39.36
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 20,892 -6.94 437 -18.77
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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 130,810 1.53 3,087 12.54
2025-08-25 NP IPO - Renaissance IPO ETF 629,177 8.31 13,169 -5.47
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 319,699 11.49 6,732 -2.11
2025-07-15 13F Alpha Omega Wealth Management LLC 285,761 -0.97 5,981 -13.57
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -9,580 -226
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4,532 -8.50 95 -20.34
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 1,086 -29.84 26 -21.87
2025-07-18 13F First Pacific Financial 2,584 54
2025-08-04 13F Mesirow Financial Investment Management, Inc. 34,996 -1.03 733 -13.58
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 3,525 3.68 83 15.28
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-07-16 13F Exeter Financial, LLC 13,447 0.06 281 -12.73
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 90,580 0.00 2,138 10.84
2025-08-13 13F Colonial Trust Advisors 170,579 8.86 3,570 -4.98
2025-08-14 13F Fieldview Capital Management, LLC 123,105 2,577
2025-08-06 13F Moors & Cabot, Inc. 187,605 2.02 3,927 -10.95
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,315 0.45 2,651 11.34
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 127,728 9.45 3,049 10.68
2025-07-29 13F Ifrah Financial Services, Inc. 15,612 -0.83 327 -13.53
2025-07-16 13F Valicenti Advisory Services Inc 116,432 3.34 2 0.00
2025-08-04 13F Arkadios Wealth Advisors 21,165 14.73 443 0.00
2025-08-08 13F Candriam Luxembourg S.C.A. 158,322 17.23 3,314 2.32
2025-08-12 13F Ameritas Investment Partners, Inc. 191,179 2.31 3,999 -10.74
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 245,281 26.19 5,789 39.87
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,276,206 171,718
2025-07-29 13F Nordea Investment Management Ab 166,395 -94.03 3,472 -94.79
2025-08-14 13F Howard Hughes Medical Institute 414 9
2025-08-12 13F Nuveen, LLC 14,807,351 84.13 309,918 65.62
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 927 22
2025-07-25 13F Asset Planning,Inc 1,984 0.76 42 -12.77
2025-08-05 13F American Assets Investment Management, LLC 100,000 0.00 2,093 -12.72
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,077,550 2.77 43,483 -10.30
2025-08-08 13F Forsta Ap-fonden 401,075 -0.59 8,394 -13.24
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1,400 95.53 29 70.59
2025-08-13 13F Colonial Trust Co / SC 63,101 10.36 1,321 -3.72
2025-08-12 13F Soundwatch Capital LLC 71,110 72
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,488 -6.00 35 6.06
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0
2025-07-22 13F AMF Pensionsforsakring AB 74,290 0.00 1,555 -12.75
2025-07-22 13F IMC-Chicago, LLC 482,575 625.87 10,100 533.63
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5,472 -6.30 115 -18.57
2025-07-29 13F TrueMark Investments, LLC 229,648 8.83 4,807 -5.02
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 193,320 -9.88 4,046 -21.35
2025-07-11 13F Essex Savings Bank 16,704 3.71 350 -9.59
2025-08-14 13F Murphy & Mullick Capital Management Corp 479 0.00 10 -9.09
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2,200 0.00 46 -11.54
2025-08-12 13F Ensign Peak Advisors, Inc 354,257 -6.83 7,415 -18.68
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 217,100 223.55 4,544 182.35
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 46,273 13.49 1,092 25.81
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 100,000 2,093
2025-08-14 13F Parallax Volatility Advisers, L.P. 72,441 -54.64 1,516 -60.41
2025-08-13 13F Baird Financial Group, Inc. 781,062 10.64 16,348 -3.44
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 2,795,347 -6.44 58,507 -18.34
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 412,416 -17.68 8,632 -28.15
2025-08-08 13F Hartland & Co., LLC 51,686 29.00 1,082 12.60
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 5,780 0.00 121 -13.04
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 14,519 3.99 347 5.17
2025-08-14 13F Warren Averett Asset Management, LLC 16,301 -5.94 341 -17.83
2025-06-20 NP RVRB - Reverb ETF 171 0.00 4 33.33
2025-08-06 13F Yacktman Asset Management Lp 8,187,172 -1.01 171,358 -13.60
2025-08-06 13F Commonwealth Equity Services, Llc 314,436 -3.50 7 -14.29
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 17,156 359
2025-08-27 13F/A Squarepoint Ops LLC Call 159,800 18.02 3,345 3.02
2025-08-27 13F/A Squarepoint Ops LLC Put 50,200 451.65 1,051 381.65
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 139,883 11.16 3,339 12.46
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 63,967 0.00 1,339 -12.72
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 11,701,944 19.39 279,325 20.76
2025-08-13 13F Loomis Sayles & Co L P 3,181 -20.91 67
2025-08-14 13F Janus Henderson Group Plc 150,608 -21.55 3,150 -30.76
2025-08-14 13F Gotham Asset Management, LLC 796,193 238.21 16,664 195.20
2025-08-27 13F/A Squarepoint Ops LLC 804,823 404.95 16,845 340.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 182,541 -11.48 4,308 -1.89
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 579,653 -6.45 12,132 -18.34
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,655 23.45 771 36.77
2025-08-12 13F XTX Topco Ltd 375,948 7,869
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 32,500 -2.99 680 -15.32
2025-07-29 NP Guggenheim Strategic Opportunities Fund 692 -10.25 17 -11.11
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 1,398,763 8.47 33,011 20.24
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3,780 79
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 148,963 -1.17 3,556 -0.06
2025-05-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 2,372,100 -23.66 56,883 -14.25
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-22 NP FGLGX - Fidelity Series Large 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 5,279,311 0.00 110,496 -12.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 9,332 -8.70 195 -20.41
2025-07-17 13F Independence Bank of Kentucky 1,270 0.00 27 -13.33
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 60,699 0.00 1,432 10.84
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 107,529 -0.69 2,251 -13.33
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 54,676 -49.62 1,305 -49.04
2025-08-08 13F Alberta Investment Management Corp 893,716 33.95 18,705 16.91
2025-08-13 13F NEOS Investment Management LLC 161,921 26.46 3,389 10.39
2025-05-29 NP GATEX - Gateway Fund Class A Shares 224,102 5,374
2025-04-22 13F Sawgrass Asset Management Llc 0 -100.00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 11,854 -11.10 248 -22.26
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 221,097 -29.25 5,278 -28.45
2025-08-01 13F Redwood Park Advisors LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 6,438,473 115.89 134,757 88.43
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,060,117 2.77 64,048 -10.30
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 34,206 32.58 716 15.70
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 150,356 4.44 3,548 15.76
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,805,547 2.39 37,790 -10.63
2025-05-12 13F Knott David M Jr 0 -100.00 0
2025-07-11 13F First PREMIER Bank 13,823 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 42,274 16.43 885 1.61
2025-07-30 13F FNY Investment Advisers, LLC Call 1,328 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 2,140 -7.16 51 2.04
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2,006 -3.88 48 9.09
2025-07-30 13F FNY Investment Advisers, LLC 101,503 427.01 2
2025-08-14 13F Erste Asset Management GmbH 24,469 511
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 411,043 -17.50 8,603 -27.99
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 19,302 0.00 404 -12.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 326,507 -1.02 7,706 9.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 581,184 50.39 12,164 31.26
2025-08-11 13F Western Wealth Management, LLC 12,636 10.84 264 -3.30
2025-08-14 13F Boothbay Fund Management, Llc 236,554 310.59 4,951 258.51
2025-08-14 13F Boothbay Fund Management, Llc Call 15,900 333
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 10,584 1,201.85 250 1,364.71
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 11,563 4.51 276 5.75
2025-07-08 13F Nbc Securities, Inc. 10,448 -2.51 0
2025-05-09 13F Delta Accumulation, LLC Call 0 -100.00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 6,682 29.70 140 13.01
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 59,250 0.73 1,398 11.66
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 56,263 0.00 1,343 1.13
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 11,993 -2.65 251 -14.97
2025-05-09 13F Delta Accumulation, LLC Put 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 13,948 -12.14 292 -23.42
2025-07-28 13F Morningstar Investment Management LLC 12,571 16.53 0
2025-07-31 13F MQS Management LLC 14,396 301
2025-07-25 13F Endowment Wealth Management, Inc. 9,633 -2.35 202 -14.83
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 66,268 8.77 1,387 13.33
2025-08-12 13F Eisler Capital Management Ltd. 107,624 2,253
2025-08-12 13F Eisler Capital Management Ltd. Call 100,500 2,103
2025-07-16 13F Cove Private Wealth, LLC 42,750 0.18 895 -12.61
2025-08-12 13F Manchester Capital Management LLC 954 -5.36 20 -20.83
2025-08-14 13F Moneta Group Investment Advisors Llc 10,392 10.17 218 -3.98
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 74,502 -16.98 1,758 -7.96
2025-07-10 13F Atticus Wealth Management, Llc 80 0.00 2 0.00
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 109,697 2,589
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,047 5.25 4,621 -2.28
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,968 -11.79 7,197 -2.21
2025-08-14 13F Beaird Harris Wealth Management, LLC 214 4
2025-05-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 75,058 314.00 1,800 364.86
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 101,131 -50.16 2,117 -56.51
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,335 1.97 7,500 -11.00
2025-08-05 13F Nicholas Company, Inc. 2,623,637 -0.01 54,913 -12.73
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 47,200 -2.28 988 -14.77
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 473,634 1.50 11,178 12.51
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 26,142 1,506.76 1
2025-07-17 13F Park Place Capital Corp 11,765 -0.25 247 -12.77
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 280,000 0.00 6,608 10.85
2025-04-14 13F Daymark Wealth Partners, Llc 0 -100.00 0
2025-08-05 13F Welch & Forbes Llc 24,345 -0.84 510 -13.44
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 134,449 14.38 3,173 26.78
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 134,595 4.54 3,213 5.73
2025-08-14 13F Integrated Wealth Concepts LLC 26,907 -23.94 563 -33.61
2025-08-08 13F Gts Securities Llc 17,851 -67.73 374 -71.87
2025-08-08 13F/A Sterling Capital Management LLC 128,582 20.28 2,691 4.99
2025-07-09 13F Bruce G. Allen Investments, LLC 5,267 -4.38 110 -16.67
2025-07-23 13F Nbt Bank N A /ny 558 0.00 12 -15.38
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1,015,087 0.79 21,246 -12.03
2025-08-08 13F Pnc Financial Services Group, Inc. 460,607 1.36 9,641 -11.54
2025-08-14 13F Federation des caisses Desjardins du Quebec 356,479 -1.85 7,461 -14.34
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 805,664 -0.03 19,014 10.82
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 5,000 0.00 105 -12.61
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,105,900 -28.10 26,099 -20.30
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 804,101 15.46 16,830 0.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 50,409 6.82 1,190 18.43
2025-08-14 13F Sei Investments Co 1,582,624 -30.85 33,125 -39.65
2025-08-14 13F Headlands Technologies LLC 30,962 648
2025-08-01 13F Banco Santander, S.A. 12,394 0.00 259 -12.79
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-07-31 13F Cardinal Point Capital Management, ULC 341,930 0.59 7,157 -12.21
2025-08-13 13F Scotia Capital Inc. 190,734 -10.08 3,992 -21.53
2025-07-18 13F Renaissance Capital LLC 629,177 8.31 13,169 -5.47
2025-08-15 13F CI Private Wealth, LLC 413,042 1.13 8,647 -11.72
2025-07-17 13F Hanson & Doremus Investment Management 2,464 -35.92 0
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 315,382 30.03 7,443 44.16
2025-08-07 13F Palouse Capital Management, Inc. 0 -100.00 0
2025-08-04 13F KLCM Advisors, Inc. 547,834 -3.19 11,466 -15.50
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 46,213 -30.50 1,091 -22.97
2025-08-14 13F Candlestick Capital Management LP Call 1,014,800 21,240
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 51,354 2.06 1,226 3.20
2025-08-11 13F Y.D. More Investments Ltd 6,160 24.72 129 8.47
2025-08-14 13F Candlestick Capital Management LP 2,148,836 44,975
2025-07-14 13F Proathlete Wealth Management Llc 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 324,800 0.00 6,798 -12.71
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 1,249,750 4.96 29,494 16.35
2025-08-07 13F Meeder Asset Management Inc 308 20.31 6 0.00
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 393,030 -1.50 8,226 -14.03
2025-07-16 13F Meridian Investment Counsel Inc. 59,659 -13.06 1,249 -24.13
2025-08-14 13F State Street Corp 115,021,218 -4.36 2,407,394 -16.53
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 5,993,398 3.30 143,062 4.48
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 4,015,650 0.00 94,769 10.85
2025-08-12 13F Tradition Wealth Management, LLC 11,925 -8.57 250 -20.19
2025-08-13 13F Foyston, Gordon, & Payne Inc 62,581 -0.05 1,310 -12.79
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 731,169 17,256
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,630 -17.59 243 -28.11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 23,516 -3.15 492 -15.46
2025-04-25 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 853,800 60.73 20,150 57.52
2025-07-29 13F Private Trust Co Na 11,977 75.64 251 53.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,012 0.00 24 9.52
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 59,970 1,255
2025-08-12 13F LPL Financial LLC 2,142,841 3.40 44,850 -9.76
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 123,171 5.89 2,907 17.37
2025-08-14 13F Manufacturers Life Insurance Company, The 1,873,705 0.58 39,217 -12.21
2025-06-18 NP NWFAX - Nationwide Fund Class A 55,262 -65.25 1,304 -64.23
2025-08-08 13F National Pension Service 2,777,047 -3.77 58,124 -16.01
2025-08-11 13F Citigroup Inc Call 100,000 2,093
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 118,539 -15.28 2,481 -26.05
2025-08-11 13F Citigroup Inc 4,212,660 0.16 88,171 -12.58
2025-08-14 13F Utah Retirement Systems 314,599 -0.88 6,585 -13.48
2025-08-07 13F Winch Advisory Services, LLC 948 0.85 20 -13.64
2025-08-08 13F Smithfield Trust Co 4,288 0.00 0
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 375,107 -12.14 7,851 -23.32
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 494,965 -4.68 11,681 5.67
2025-08-08 13F Oak Thistle LLC 96,211 228.25 2,014 186.75
2025-07-07 13F Douglas Lane & Associates, LLC 29,287 -58.64 613 -63.94
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 97,458 -11.76 2 0.00
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 7,649,154 0.00 182,585 1.14
2025-07-31 13F Oppenheimer Asset Management Inc. 1,226,543 -8.54 25,672 -20.17
2025-08-13 13F Winslow Asset Management Inc 169,107 1.17 4 -25.00
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 4,244 89
2025-05-02 13F Capital A Wealth Management, LLC 232 10.48 6 25.00
2025-08-13 13F GeoWealth Management, LLC 4,719 -81.46 99 -83.93
2025-07-30 13F Crewe Advisors LLC 76 2
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 206,053 -17.32 4,313 -27.84
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 375,000 11.94 8,951 13.22
2025-08-13 13F Cary Street Partners Financial Llc 6,857 -3.16 144 -15.38
2025-07-28 13F Generali Asset Management SPA SGR 151,072 125.69 3,162 96.95
2025-08-07 13F Richard C. Young & CO., LTD. 517,224 0.77 10,825 -12.05
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,890,000 -14.12 227,928 -25.04
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 6,320 -10.34 132 -21.89
2025-08-11 13F Poehling Capital Management, LLC 0 -100.00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 80 2
2025-08-14 13F Taconic Capital Advisors LP 95,000 90.00 1,988 65.80
2025-08-26 NP Profunds - Profund Vp Consumer Goods 12,335 -13.18 258 -24.12
2025-07-18 13F La Banque Postale Asset Management SA 326,107 6,825
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 34,181 -0.43 816 0.62
2025-07-30 13F Beech Hill Advisors, Inc. 87,686 -18.99 1,835 -29.29
2025-08-05 13F Scarborough Advisors, LLC 18 0
2025-08-14 13F CastleKnight Management LP Call 100,000 2,093
2025-08-14 13F CastleKnight Management LP 108,600 2,273
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 456,597 5.34 9,557 -8.06
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,037 -7.30 65 -14.67
2025-07-09 13F Massmutual Trust Co Fsb/adv 8,883 4.93 186 -8.87
2025-07-08 13F/A Salem Investment Counselors Inc 43,763 -1.47 916 -14.08
2025-07-21 13F Boyar Asset Management Inc. 29,682 0.78 621 -12.04
2025-07-24 13F Ramirez Asset Management, Inc. 3,000 0.00 63 -12.68
2025-08-14 13F Brevan Howard Capital Management LP 121,809 641.56 2,549 548.60
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 76,097 52.50 1,593 33.11
2025-08-13 13F GM Advisory Group, Inc. 157,382 -2.14 3,294 -14.60
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 255,492 -37.14 6,030 -30.32
2025-07-15 13F Beacon Investment Advisory Services, Inc. 279,682 7.13 5,854 -6.50
2025-08-11 13F Raiffeisen Bank International AG 35,562 -8.12 753 -17.99
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 34,490 823
2025-07-28 13F Allianz Asset Management GmbH 45,368 4.56 950 -8.75
2025-07-16 13F ORG Wealth Partners, LLC 19,492 6.55 409 -6.42
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 582,989 -18.89 12,202 -29.21
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 11,902 -12.52 281 -3.11
2025-08-08 13F Everett Harris & Co /ca/ 35,971 -2.70 753 -15.12
2025-05-28 NP TEQIX - Franklin Mutual Quest Fund Class A 1,006,009 -40.69 24,124 -33.39
2025-07-14 13F Abound Wealth Management 740 -3.77 15 -16.67
2025-08-12 13F Prudential Plc 711,080 2.19 14,883 -10.81
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 4,303 0.00 90 -8.16
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 4,142 105.05 99 108.51
2025-07-07 13F First Community Trust Na 6,260 0.00 131 -12.67
2025-08-14 13F Camden Capital, LLC 12,957 19.09 271 4.23
2025-08-11 13F Intrust Bank Na 18,327 0.07 384 -12.76
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 1,160,442 -0.08 24,288 -12.79
2025-07-28 13F Td Asset Management Inc 2,651,034 -7.65 55,486 -19.40
2025-07-14 13F Wealth Advisory Solutions, LLC 16,239 340
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,435 4,000.00 30
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,727,292 -2.60 475,682 -14.99
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 7,089 0.00 169 1.20
2025-07-15 13F Buttonwood Financial Advisors Inc. 21,605 -4.69 452 -16.76
2025-08-14 13F Atomi Financial Group, Inc. 16,185 -0.36 339 -13.11
2025-07-24 13F Jfs Wealth Advisors, Llc 2,922 -2.08 61 -14.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 487,568 35.14 10,205 17.95
2025-08-26 NP Profunds - Profund Vp Large-cap Value 1,150 -28.30 24 -36.84
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 9,164 -50.24 192 -56.69
2025-07-15 13F SJS Investment Consulting Inc. 27 -46.00 1 -100.00
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 19,733 466
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 355,365 -24.50 7,438 -34.10
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 420 195.77 9 166.67
2025-08-07 13F Campbell & CO Investment Adviser LLC 12,159 254
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 28,301 33.10 676 34.73
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 797,002 -5.44 17 -20.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 43,138 -6.75 903 -18.67
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 33,173 144.57 694 113.54
2025-07-30 13F Securian Asset Management, Inc 100,378 -1.11 2,101 -13.72
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 212,560 -1.00 4,447 -13.47
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 25,160 34.09 594 48.62
2025-07-29 13F Easterly Investment Partners Llc 80,655 0.00 1,688 -12.72
2025-08-05 13F Aviance Capital Partners, LLC 14,566 10.77 305 -3.49
2025-08-13 13F Russell Investments Group, Ltd. 1,092,024 -24.36 22,851 -33.95
2025-08-05 13F American Capital Advisory, LLC 61 238.89 1
2025-07-08 13F Atwood & Palmer Inc 3,727 78
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,914 0.00 61 -13.04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 92,992 -4.66 1,946 -16.80
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 1,850,000 -2.63 38,720 -15.02
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 5,077 -10.65 122 0.00
2025-07-24 NP ESGU - iShares ESG MSCI 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 708,990 -5.94 16,924 -4.87
2025-08-13 13F Haverford Trust Co 425,005 -2.13 8,895 -14.57
2025-07-17 13F CWA Asset Management Group, LLC 14,134 2.12 296 -10.88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11,299 2.23 236 -10.94
2025-08-14 13F Summit Trail Advisors, Llc 19,053 -17.87 399 -28.42
2025-07-17 13F HB Wealth Management, LLC 34,024 16.60 712 1.86
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 544,394 0.00 12,848 10.85
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 36,051 -31.98 755 -40.68
2025-08-14 13F Quarry LP 6,264 118.56 131 92.65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 10,989 -2.06 230 -14.87
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 4,198 -6.06 101 5.26
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 400,000 33.33 9,440 47.80
2025-08-14 13F BW Gestao de Investimentos Ltda. Call 500,000 10,465
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 53,811 -12.04 1,270 -2.53
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 189,600 -14.56 3,968 -25.43
2025-08-14 13F Graham Capital Management, L.P. 110,961 2,322
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 829,966 -8.29 17,371 -19.96
2025-08-05 13F Bank Of Montreal /can/ 1,193,124 -36.49 24,972 -44.57
2025-07-28 NP VCGAX - Growth & Income Fund 8,056 -17.23 192 2.67
2025-08-14 13F Zurich Insurance Group Ltd/FI 91,600 0.00 1,917 -12.70
2025-08-14 13F Price T Rowe Associates Inc /md/ 168,041,407 -20.83 3,517 -30.89
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 26,160 -3.89 548 -16.10
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 5,000,000 0.00 104,650 -12.72
2025-07-15 13F Cigna Investments Inc /new 18,840 -3.26 0
2025-08-12 13F Saturna Capital CORP 1,731,373 0.74 36,238 -12.07
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 2,469,926 -5.08 51,696 -17.15
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,812 0.98 1,718 11.92
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 4,629 13.01 109 25.29
2025-03-27 NP REAYX - Equity Income Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 21 -99.11 0
2025-08-14 13F Voya Financial Advisors, Inc. 17,853 -15.28 373 -25.45
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 342,980 1.42 8,187 2.57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 13,481 0.00 282 -12.69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 1,046,906 -12.49 21,912 -23.62
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 293,029 -45.26 6,133 -52.22
2025-08-13 13F Brown Advisory Inc 1,283,006 -8.16 26,853 -19.84
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 410,090 -1.69 9,789 -0.57
2025-04-22 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 588 120.22 12 100.00
2025-07-16 13F Dakota Wealth Management 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 201 -97.33 4 -97.59
2025-08-15 13F Captrust Financial Advisors 262,107 -2.31 5,486 -14.75
2025-08-14 13F Tudor Investment Corp Et Al 38,721 13.91 810 -0.61
2025-08-14 13F Tudor Investment Corp Et Al Call 45,100 944
2025-07-24 NP FGKFX - Fidelity Growth Company 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 224,320 84.09 5,355 86.23
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 427 9
2025-08-14 13F Tudor Investment Corp Et Al Put 13,200 -45.90 276 -52.82
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 14,924 0.00 312 -12.61
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 178,097 0.17 3,728 -2.61
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 206,293 -83.59 4,924 -83.40
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 23,736 2.41 497 -10.63
2025-07-10 13F Wedmont Private Capital 13,124 -14.72 272 -19.76
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 131,565 0.00 3,140 1.16
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 23,848 0.00 569 1.25
2025-08-12 13F Verity & Verity, LLC 48,457 12.33 1,014 -1.93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,688 0.00 4,170 10.85
2025-07-29 13F Northeast Investment Management 26,997 -35.20 565 -43.44
2025-08-19 13F/A Pitcairn Co 10,170 -14.39 213 -25.35
2025-08-14 13F Axa S.a. 48,892 21.12 1,023 5.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 405,744 0.00 8,492 -12.71
2025-08-14 13F Shay Capital LLC 175,000 872.22 3,663 749.65
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 42,232 -2.44 884 -14.93
2025-08-14 13F Polymer Capital Management (US) LLC 11,271 236
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 718,982 3,045.43 15,048 2,645.99
2025-08-12 13F Adalta Capital Management LLC 2,600 -67.50 54 -71.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12,910 0.00 270 -12.62
2025-07-23 13F Trifecta Capital Advisors, LLC 50 1
2025-08-11 13F Aptus Capital Advisors, LLC 13,851 -1.44 290 -13.99
2025-03-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-07-17 13F XML Financial, LLC 26,800 -1.83 561 -14.37
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 4,945 -0.46 103 -13.45
2025-08-14 13F Hilltop Holdings Inc. 174,381 1.82 3,650 -11.13
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3,758 -16.49 79 -27.10
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 75,683 4.74 1,584 -8.12
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 151,625 -1.92 3,172 -13.41
2025-07-10 13F HF Advisory Group, LLC 133,795 8.88 2,800 -4.96
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 3,440 126.17 72 97.22
2025-08-13 13F Bank Of Nova Scotia 660,715 230.10 13,829 188.14
2025-07-22 13F Gsa Capital Partners Llp 30,516 -27.14 1 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -131,887 -12.45 -2,760 -23.59
2025-07-25 13F Griffin Asset Management, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 91,671 -2.61 1,919 -15.02
2025-06-05 NP GEQIX - Equity Income Portfolio 12,727 -8.94 300 1.01
2025-08-12 13F Handelsbanken Fonder AB 934,183 31.99 20 18.75
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 364,527 -10.97 8,603 -1.31
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-07-29 13F Master's Wealth Management Inc. 16,467 345
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 15,942 -5.69 376 4.74
2025-07-09 13F Procyon Private Wealth Partners, LLC 10,301 -8.01 216 -19.78
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,264,977 -5.53 68,336 -17.55
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 378 -35.93 791 -44.06
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,152 0.00 150 -12.87
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,117 -30.38 400 -39.21
2025-05-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 277,400 -19.03 6,652 -9.05
2025-08-14 13F Fiduciary Trust Co 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 53,922 18.82 1,293 33.57
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 653,747 2.53 15,428 13.65
2025-05-15 13F Cullen Capital Management, LLC 9,050,279 -0.55 217,026 11.70
2025-08-01 13F William Allan, Llc 51,985 8.62 1,088 -5.14
2025-08-14 13F Bridgefront Capital, LLC 120,872 2,530
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 176,463 -58.97 4,165 -54.52
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 872,827 40.71 20,834 42.32
2025-08-06 13F Savant Capital, LLC 21,845 9.12 457 -4.79
2025-08-14 13F Ubs Asset Management Americas Inc 20,198,750 42.81 422,760 24.65
2025-07-23 13F Gentry Private Wealth, Llc 21,928 0.88 459 -12.09
2025-08-04 13F Roble, Belko & Company, Inc 344 0.00 0
2025-08-13 13F Brandes Investment Partners, Lp 1,798,333 -38.00 37,639 -45.88
2025-07-28 13F Harbour Investments, Inc. 3,377 -17.93 71 -28.57
2025-08-14 13F Mercer Global Advisors Inc /adv 73,031 -12.84 1,529 -23.94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 30,742 -0.67 643 -13.34
2025-08-13 13F New York State Common Retirement Fund 2,044,689 -16.45 43 -27.59
2025-08-14 13F Fwl Investment Management, Llc 8 0.00 0
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602,288 -20.69 12,606 -30.78
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 17,500 0.00 413 11.02
2025-08-14 13F Weiss Asset Management LP 101,500 2,124
2025-08-08 13F Financial Gravity Companies, Inc. 1 0
2025-08-14 13F Spears Abacus Advisors LLC 35,198 1.65 737 -11.33
2025-07-21 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412,107 -9.79 9,837 -8.76
2025-08-12 13F Inceptionr Llc 14,751 309
2025-07-30 13F CORDA Investment Management, LLC. 1,250,494 0.68 26,173 -12.12
2025-08-05 13F iA Global Asset Management Inc. 11,034 -1.12 0
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 5,600 9.80 117 -4.10
2025-07-17 13F Paradigm Financial Partners, Llc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 35,314 20.60 739 5.27
2025-08-13 13F Lido Advisors, LLC 76,142 217.36 1,594 177.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 732,989 18.72 15,341 3.62
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 35,596 -7.74 745 -19.46
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,451 -6.78 2,158 3.35
2025-08-12 13F Baypointe Partners LLC 50,000 1,046
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 60,820 0.00 1,452 1.11
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 7,881,683 -17.95 164,964 -28.38
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 41,195 40.43 983 42.05
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 132,705 -14.99 2,778 -25.81
2025-08-04 13F Clear Investment Research, Llc 51 0.00 1 0.00
2025-08-06 13F Equity Investment Corp 4,896,170 -11.36 102,477 -22.64
2025-08-14 13F Boston Private Wealth Llc 19,470 -21.54 408 -31.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 206,450 -18.76 4,872 -9.94
2025-08-14 13F Capitolis Liquid Global Markets LLC 1,100,000 349.31 23,023 292.21
2025-08-08 13F Thompson Davis & Co., Inc. 26,040 545
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 77,095 -3.69 1,614 -15.95
2025-08-07 13F Guardian Capital Lp 469,900 -0.53 9,835 -13.18
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100.00 0 -100.00
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 38,514 74.48 806 52.36
2025-08-06 13F Robinson Smith Wealth Advisors Llc 10,614 0.88 222 -11.90
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 145,326 29.00 3,430 42.99
2025-07-09 13F Divergent Planning, LLC 93,497 1,957
2025-08-18 13F Wolverine Trading, Llc Call 453,100 50.93 9,461 32.98
2025-08-18 13F Wolverine Trading, Llc Put 71,400 -36.65 1,491 -44.19
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 -1.39 2 0.00
2025-08-04 13F IFG Advisory, LLC 14,416 11.64 302 -2.59
2025-08-14 13F Glen Eagle Advisors, LLC 433 30.03 9 28.57
2025-07-28 13F Private Wealth Asset Management, LLC 9 -82.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 42,569 5.63 891 -7.87
2025-05-07 13F Prossimo Advisors, LLC 0 -100.00 0
2025-05-15 13F Gates Capital Management, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 1,664 -17.91 35 -29.17
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,909 40.47 40 21.88
2025-04-15 13F Paladin Advisory Group, LLC 0 -100.00 0
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 95 0.00 2 -50.00
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-07-25 NP TEMWX - Templeton World Fund Class A 1,228,677 -4.08 29,329 -2.98
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 1,379 1,251.96 29 1,350.00
2025-06-26 NP TBLRX - Transamerica Balanced II R 3,696 -15.71 87 -6.45
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 1,465,949 -15.04 34,992 -14.06
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 5,771,553 2.42 136,209 13.53
2025-08-13 13F Transce3nd, LLC 17 6.25 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -7,074 19.05 -148 4.23
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -32,548 -781
2025-08-06 13F Atlantic Union Bankshares Corp 922 19
2025-08-12 13F Elo Mutual Pension Insurance Co 212,781 11.99 4,454 -2.26
2025-08-04 13F Retirement Systems of Alabama 411,977 -0.00 8,623 -12.72
2025-07-28 13F Revolve Wealth Partners, LLC 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 34,173 -68.61 715 -72.61
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 3,946,868 -40.60 94,212 -39.92
2025-08-08 13F Tortoise Investment Management, LLC 97 2
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -678 -122.47 0 -100.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1,106,012 59.57 26,102 76.88
2025-04-17 13F Cypress Advisory Group LLC 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 55,369 13.87 1,159 -0.69
2025-08-19 13F Newbridge Financial Services Group, Inc. 591 12
2025-05-01 13F Schechter Investment Advisors, LLC 29,727 -1.39 713 10.73
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 7,293 -7.72 174 -6.45
2025-07-30 13F Princeton Global Asset Management LLC 117,562 -1.07 2,461 -13.65
2025-05-15 13F/A Orion Portfolio Solutions, LLC 217,478 5.19 5,215 18.15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 270,805 7.38 5,668 -6.28
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 19,507 -30.45 408 -39.29
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,129,317 -6.32 23,637 -18.24
2025-07-08 13F Ransom Advisory, Ltd 2,334 0.00 49 -12.73
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,898 0.00 139 11.20
2025-08-18 13F Wolverine Trading, Llc 43,413 -16.67 906 -26.58
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,135 123
2025-08-13 13F Harbor Advisors LLC 16,951 0.00 355 -12.81
2025-08-05 13F Sigma Planning Corp 36,696 -5.32 768 -17.33
2025-07-31 13F Azzad Asset Management Inc /adv 304,313 3.51 6,369 -9.65
2025-07-14 13F CHICAGO TRUST Co NA 21,591 452
2025-08-11 13F Vanguard Group Inc 233,246,267 1.79 4,881,844 -11.16
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 908,876 1.04 19,023 -11.81
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 4,810 -21.19 114 -12.40
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 28,555 0.00 598 -12.72
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 92,880 45.82 2,192 61.58
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility 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 2,592,360 -1.23 61,880 -0.10
2025-08-08 13F Vestcor Inc 37,855 0.27 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 31,690 2.91 663 -10.16
2025-08-12 13F TCTC Holdings, LLC 2,165 -10.13 45 -21.05
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 151,621 0.00 3,578 10.84
2025-05-16 13F Coordinated Financial Services, Inc./CO 10,879 -19.69 261 5.69
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 40,255 -3.78 843 -16.05
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 684 0.00 16 14.29
2025-07-31 13F Saybrook Capital /nc 360,049 2.18 7,536 -10.83
2025-07-30 13F Forum Financial Management, LP 24,943 8.87 522 -4.92
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 7,369 30.75 154 14.07
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1,824,570 -12.45 38,188 -23.59
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,150,946 -1.60 400,829 -14.12
2025-08-06 13F Rialto Wealth Management, LLC 93 36.76 2 0.00
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 1,920,730 2.71 45,848 3.89
2025-08-11 13F Independent Advisor Alliance 36,510 -27.20 764 -36.44
2025-07-29 13F Stratos Wealth Partners, LTD. 14,006 -5.73 293 -17.70
2025-08-13 13F Ossiam 1,332,897 679.28 27,898 580.25
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 19,000 454
2025-08-29 NP JAGMX - 500 Index Trust NAV 399,658 0.00 8,365 -12.72
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,950 104
2025-08-08 13F Kingsview Wealth Management, LLC 12,729 -0.72 266 -13.36
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 4,598 54.24 98 42.65
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 1,372,475 -0.36 28,726 -13.03
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440,093 0.07 9,211 -12.66
2025-08-01 13F Motley Fool Wealth Management, LLC 50,387 -12.55 1,055 -23.68
2025-08-04 13F Hantz Financial Services, Inc. 1,108 117.68 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 107,733 137.88 2,255 107.55
2025-07-30 13F Schulhoff & Co Inc 16,021 -1.23 335 -13.66
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 3,088,792 0.18 64,648 -12.56
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 25,664 1,097.57 537 995.92
2025-07-30 13F Ardent Capital Management, Inc. 37,429 -0.57 783 -13.19
2025-08-12 13F BlackRock, Inc. 147,568,662 4.52 3,088,612 -8.78
2025-08-11 13F Rothschild Investment Llc 59,832 -79.60 1,252 -82.20
2025-07-07 13F Versant Capital Management, Inc 4,257 24.66 89 9.88
2025-08-26 NP QCEQRX - Equity Index Account Class R1 938,073 11.98 19,634 -2.26
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-07-07 13F Investors Research Corp 302 0.00 6 -14.29
2025-08-13 13F Jump Financial, LLC 54,823 210.56 1,147 171.16
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,093,969 22,897
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 248,437 0.00 5,200 -12.72
2025-08-13 13F Isthmus Partners, Llc 0 -100.00 0
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,249,614 0.59 100,291 11.50
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-07 13F Modus Advisors, LLC 105,269 -0.59 2,203 -13.23
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 262,243 7.62 5,489 -6.08
2025-07-24 13F Eastern Bank 369 0.00 8 -12.50
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 2,533 -8.29 60 -7.69
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 19,687 8.40 465 20.21
2025-07-24 13F Galvin, Gaustad & Stein, LLC 0 -100.00 0
2025-08-26 NP TVAL - T. Rowe Price Value ETF 349,757 14.66 7,320 0.08
2025-08-14 13F Skye Global Management LP 1,054,000 61.16 22,060 40.67
2025-07-14 13F UMA Financial Services, Inc. 904 6.98 19 -10.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 307 7
2025-08-12 13F Virtu Financial LLC 134,900 3
2025-08-14 13F Third Point LLC 8,525,000 -4.21 178,428 -16.40
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 250,100 5,235
2025-07-30 13F Cullen/frost Bankers, Inc. 374,907 7.80 7,847 -5.91
2025-07-22 13F Joule Financial, LLC 29,075 0.36 609 -12.39
2025-08-06 13F Richard Bernstein Advisors LLC 243,471 5,096
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 75,678 -1.24 1,806 -0.11
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. 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 23,361,841 -29.22 488,963 -38.22
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 24,292 36.20 508 18.97
2025-08-14 13F Woodline Partners LP 304,205 -60.69 6,367 -65.69
2025-07-25 13F Almanack Investment Partners, LLC. 10,543 221
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 295,935 -22.50 6 -33.33
2025-08-19 13F Asset Dedication, LLC 74 0.00 2 0.00
2025-08-07 13F Americana Partners, LLC 92,248 -10.11 1,931 -21.54
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,415 -44.11 57 -37.08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1,393,276 -1.17 29,161 -13.74
2025-08-13 13F Shelton Capital Management 10,706 -2.77 224 -15.15
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 492,820 -48.66 10,315 -55.19
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 14,243 -6.10 298 -17.91
2025-07-29 NP SFY - SoFi Select 500 ETF 12,257 -7.50 293 -6.41
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 195 -98.28 4 -98.35
2025-08-13 13F Systematic Financial Management Lp 4,763 0.00 100 -13.16
2025-08-14 13F/A Rockefeller Capital Management L.P. 479,414 153.20 10,034 121.01
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 824,907 -9.60 17,265 -21.10
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 150,320 1,005.46 3,548 1,127.34
2025-03-25 NP MNDFX - Disciplined Value Series Class I 18,310 -59.00 390 -61.97
2025-08-05 13F Tiaa Trust, National Association 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 12,648 -26.00 265 -35.45
2025-08-12 13F WealthTrak Capital Management LLC 135 28.57 3 0.00
2025-08-14 13F Mark Asset Management Lp 50,000 1,047
2025-08-15 13F Zuckerman Investment Group, LLC 954,961 -12.47 19,987 -23.61
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 14,759 0.00 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 30,614 16.68 722 29.39
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 86,847 -18.61 2,083 -8.60
2025-08-14 13F Engineers Gate Manager LP 729,485 15,268
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,918 13.96 92 26.03
2025-08-08 13F Crossmark Global Holdings, Inc. 57,039 0.38 1,194 -12.41
2025-07-25 13F Keener Financial Planning LLC 369 0.00 0
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 158,681 -27.13 3,321 -36.39
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 306,369 41.41 6,412 23.43
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,518,958 -7.93 31,792 -19.64
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 150,355 1.59 3 0.00
2025-08-12 13F Pacer Advisors, Inc. 168,790 72.38 3,533 50.43
2025-08-13 13F Northern Trust Corp 20,494,432 -4.16 428,948 -16.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 9,991 12.23 209 -1.88
2025-08-01 13F Bessemer Group Inc 3,319,933 40.61 69 23.21
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 33,376 -2.50 699 -14.88
2025-07-30 13F New Mexico Educational Retirement Board 89,581 0.00 2 -50.00
2025-08-05 13F NewSquare Capital LLC 554 0.73 12 -15.38
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 109,697 -2.06 2,335 -9.07
2025-05-08 13F Howland Capital Management Llc 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 1,205,001 5.18 25 -7.41
2025-08-15 13F Kestra Advisory Services, LLC 200,297 2.14 4,192 -10.85
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 142,927 -3.43 3,412 -2.32
2025-07-15 13F Main Street Group, LTD 601 -19.22 13 -29.41
2025-08-14 13F Dendur Capital Lp Call 1,850,000 38,720
2025-07-09 13F Byrne Asset Management LLC 63,806 0.53 1,335 -12.23
2025-07-18 13F Northstar Group, Inc. 12,499 -11.46 262 -22.78
2025-08-14 13F Dendur Capital Lp 1,095,000 22,918
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,140,296 29.31 -23,866 12.86
2025-08-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp Call 605,000 12,663
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