EFX - Equifax Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Equifax Inc.
AT ˙ WBAG ˙ US2944291051
€ 228.00 ↑2.00 (0.88%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1610 total, 1573 long only, 24 short only, 13 long/short - change of -2.86% MRQ
Harga Saham 228.00
Alokasi Portofolio Rata-rata 0.2994 % - change of 2.18% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 152,930,373 - 123.53% (ex 13D/G) - change of 4.00MM shares 2.64% MRQ
Nilai Institusional (Jangka Panjang) $ 36,028,021 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Equifax Inc. (AT:EFX) memiliki 1610 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 152,982,453 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Capital International Investors, BlackRock, Inc., Price T Rowe Associates Inc /md/, Harris Associates L P, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, and Massachusetts Financial Services Co /ma/ .

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

The share price as of July 10, 2025 is 228.00 / share. Previously, on May 9, 2025, the share price was 240.00 / share. This represents a decline of 5.00% over that period.

AT:EFX / Equifax Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F Cetera Investment Advisers 16,509 6.04 4,282 12.95
2025-07-14 13F Seed Wealth Management, Inc. 800 207
2025-08-14 13F Tudor Investment Corp Et Al Call 1,500 389
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 30,760 -8.93 8,002 -13.78
2025-08-14 13F Wetherby Asset Management Inc 875 -11.08 227 -9.60
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 1,011,958 4.57 262,472 11.36
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 336 182.35 89 203.45
2025-08-13 13F EverSource Wealth Advisors, LLC 1,730 -18.70 449 -13.51
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,947 36.50 767 29.17
2025-07-29 13F Nordea Investment Management Ab 11,438 5.83 2,940 13.03
2025-08-11 13F Berkeley, Inc 11,679 3,029
2025-08-08 13F Smithfield Trust Co 99 0.00 0
2025-08-05 13F Wellington Shields & Co., LLC 6,529 0.00 1,693 6.48
2025-08-13 13F Cresset Asset Management, LLC 3,425 -28.18 888 -23.51
2025-08-12 13F Rbo & Co Llc 69,365 0.59 17,991 7.12
2025-08-11 13F Portside Wealth Group, LLC 1,666 -0.54 432 6.14
2025-08-15 13F Tower Research Capital LLC (TRC) 1,472 -61.91 382 -59.03
2025-07-22 13F Clarius Group, LLC 810 -5.48 210 0.96
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-07-29 13F MPS Loria Financial Planners, LLC 855 -9.43 222 -3.49
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 687,000 -20.49 181,499 -19.69
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 114 0.00 30 7.41
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,700 -0.00 -449 7.93
2025-08-08 13F Ironwood Investment Counsel, LLC 1,658 0.00 430 6.70
2025-08-12 13F Athena Investment Management 2,582 -0.31 670 6.19
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759,591 40.01 197,592 32.55
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 308 -96.55 76 -96.15
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -12 -175.00
2025-07-11 13F Adirondack Trust Co 229 59
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,296 0.00 36,129 6.49
2025-08-12 13F Manchester Capital Management LLC 1,925 -0.05 499 6.40
2025-08-11 13F GFI Investment Counsel Ltd. 249,301 0.74 64,661 7.28
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -880 -0.00 -229 -5.39
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 684 1,190.57 178 1,164.29
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,174 -11.52 3,676 -5.77
2025-07-29 NP EBI - Longview Advantage ETF 271 2,158.33 72 3,450.00
2025-08-14 13F Volterra Technologies LP 482 125
2025-08-14 13F Volterra Technologies LP Call 3,200 830
2025-08-14 13F Volterra Technologies LP Put 1,900 493
2025-08-14 13F Hilltop Holdings Inc. 1,654 55.60 429 65.89
2025-08-07 13F Parkside Financial Bank & Trust 226 -6.22 59 0.00
2025-08-08 13F Forsta Ap-fonden 25,400 1.60 6,588 8.18
2025-05-06 13F Jackson, Grant Investment Advisers, Inc. 0 -100.00 0
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -7,440 -252.68 -1,812 -246.01
2025-08-15 13F Captrust Financial Advisors 104,908 -0.74 27,210 5.71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 788 10.67 204 17.92
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,761 -9.24 978 -14.06
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 812 27.67 211 36.36
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 11,775 3.11 3,063 -2.36
2025-07-09 13F Massmutual Trust Co Fsb/adv 527 -9.61 137 -3.55
2025-08-14 13F McIlrath & Eck, LLC 53 0.00 14 8.33
2025-08-08 13F Candriam Luxembourg S.C.A. 9,526 -4.58 2,471 1.60
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 69,984 -14.30 18,152 -8.73
2025-08-01 13F New York Life Investment Management Llc 18,605 1.44 4,826 8.04
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,524,962 2.36 914,269 9.00
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-07-18 13F Ninety One North America, Inc. 2,610 -15.34 677 -9.87
2025-08-13 13F Meritage Group LP 0 -100.00 0
2025-08-06 13F Financial Advisory Corp /ut/ /adv 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 3,276 31.83 850 40.33
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,169 0.45 9,669 -4.91
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,772 -3.88 719 2.28
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 8,885 -34.96 2,305 -30.75
2025-08-13 13F Capital Group Private Client Services, Inc. 53,921 -3.00 13,985 3.29
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,877 2.12 451 -5.86
2025-08-14 13F Federation des caisses Desjardins du Quebec 46,600 3.18 12,093 9.91
2025-08-15 13F Auxier Asset Management 1,000 0.00 259 6.58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,769 -2.35 2,274 3.98
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741 -11.36 193 -16.16
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 1,779 17.27 461 24.93
2025-08-12 13F Catalyst Funds Management Pty Ltd 2,000 519
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 17 0.00 4 0.00
2025-08-14 13F/A Skopos Labs, Inc. 720 16.88 187 24.00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-05-14 13F Elwood Capital Partners Lp 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-10 13F Triangle Securities Wealth Management 3,209 0.00 832 6.53
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 229,734 0.66 60,693 8.46
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,286,896 0.00 333,782 6.49
2025-08-14 13F Verition Fund Management LLC 5,550 31.17 1,440 39.71
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 5,448 9.84 1,417 4.04
2025-08-06 13F Agf Management Ltd 27,515 0.00 7,137 6.49
2025-08-14 13F Freshford Capital Management, LLC 68,000 -22.74 17,637 -17.72
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,356 12.97 1,151 21.69
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 246 -10.22 64 -16.00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902 0.67 238 8.68
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 9,352 0.00 2,426 6.50
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,735 -1.08 451 -6.24
2025-08-01 13F Pettee Investors, Inc. 8,572 2,223
2025-07-30 13F Cantillon Capital Management Llc 1,729,771 -2.83 448,651 3.48
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,969 17.41 512 11.30
2025-07-23 13F Detalus Advisors, LLC 28,000 -1.75 7,262 4.62
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 28,448 -0.14 7,379 6.34
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 177,886 8.57 46,996 16.98
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,906 13.66 496 7.61
2025-08-26 NP Profunds - Profund Vp Industrials 526 19.00 136 27.10
2025-08-14 13F Doheny Asset Management /ca 2,500 0.00 1
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 75,328 -0.17 19,538 6.31
2025-07-30 13F Strategic Blueprint, LLC 1,392 0.22 361 6.80
2025-07-29 13F Chicago Partners Investment Group LLC 920 10.58 226 2.26
2025-06-30 NP RSP - Invesco 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 587,976 2.02 152,950 -3.42
2025-07-29 13F S-Bank Fund Management Ltd 1,177 -22.51 305 -17.34
2025-08-13 13F NEOS Investment Management LLC 8,743 25.62 2,268 33.75
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -841 -50.96 -222 -47.14
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 52,395 11.31 13,590 18.54
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 290 0.00 75 7.14
2025-08-12 13F Dundas Partners LLP 132,615 0.00 34,396 6.49
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 27,088 -13.58 7,046 -18.18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,786 -30.21 463 -25.68
2025-06-18 NP RGEAX - Global Equity Fund Class A 35,745 -4.08 9,298 -9.19
2025-08-14 13F Boothbay Fund Management, Llc 3,929 1,019
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 5,227 -17.63 1,282 -22.78
2025-08-11 13F Long Road Investment Counsel, LLC 5,885 0.00 1,526 6.49
2025-08-13 13F GeoWealth Management, LLC 103 27
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 61,403 14,955
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 52,801 9.02 13,949 17.47
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 18,851 6.02 4,980 14.25
2025-08-14 13F Brevan Howard Capital Management LP 18,823 4,882
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 182 31.88 47 27.03
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 307 35.24 80 27.42
2025-08-14 13F Atomi Financial Group, Inc. 2,799 -1.72 726 4.62
2025-07-25 NP MFSV - MFS Active Value ETF 2,080 16.79 550 25.92
2025-08-14 13F Beaird Harris Wealth Management, LLC 2 1
2025-08-14 13F Frontier Capital Management Co Llc 183,655 0.11 47,635 6.61
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 241,688 43.39 63,852 54.49
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 331 34.01 86 28.36
2025-07-22 13F Gsa Capital Partners Llp 2,676 110.71 1
2025-08-14 13F Goldman Sachs Group Inc 1,103,698 -21.32 286,266 -16.21
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 287 26.99 75 19.35
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 41,917 -0.32 10,904 -5.64
2025-08-13 13F Townsquare Capital Llc 1,853 -89.61 481 -88.95
2025-04-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 26,345 -42.15 6,460 -45.77
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 13,136 11.29 3,470 19.90
2025-08-07 13F Meeder Asset Management Inc 18 -67.86 5 -69.23
2025-07-18 13F Deltec Asset Management Llc 0 -100.00 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 143,378 3.75 37,188 10.48
2025-08-12 13F Eisler Capital Management Ltd. 77,494 20,100
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 400 104
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,372 -2.57 877 -7.78
2025-07-07 13F Wesbanco Bank Inc 3,326 -2.63 863 3.61
2025-07-24 13F Jfs Wealth Advisors, Llc 43 19.44 11 37.50
2025-08-08 13F Alberta Investment Management Corp 7,900 2,049
2025-08-06 13F Cannon Financial Strategists, Inc. 920 0.00 239 6.25
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12,968 26.83 3,356 36.70
2025-07-15 13F Foster Victor Wealth Advisors, LLC 1,467 0.55 390 21.18
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10,479 6.03 2,726 0.37
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 7,879 5.28 2,050 -0.34
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3,886 0.00 1,008 6.45
2025-07-31 13F Oppenheimer Asset Management Inc. 13,162 594.93 3,414 640.35
2025-08-13 13F Renaissance Technologies Llc 85,995 -43.09 22,305 -39.39
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,048 -6.15 1,569 -0.06
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 116,646 -4.38 30,254 1.82
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 219 57
2025-08-13 13F Cary Street Partners Financial Llc 8,062 0.01 2,091 6.52
2025-08-13 13F Colonial Trust Co / SC 22 -4.35 6 0.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,999,837 1.17 519 7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 835 0.00 217 6.40
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 28,714 0.39 7,586 8.16
2025-07-08 13F Parallel Advisors, LLC 596 -1.49 155 4.76
2025-05-15 13F Square Wave Partners, L.P. 57,324 21.92 13,962 16.52
2025-07-17 13F Hanson & Doremus Investment Management 373 0.00 0
2025-08-14 13F Aqr Capital Management Llc 31,103 -57.88 8,005 -54.71
2025-08-14 13F Moneta Group Investment Advisors Llc 43,513 -1.10 11,286 5.32
2025-07-29 13F Accretive Wealth Partners, LLC 4,564 1.06 1,184 -0.08
2025-08-14 13F Qube Research & Technologies Ltd 78,866 20,455
2025-04-23 13F Sabal Trust CO 1,112 0.00 271 -4.59
2025-07-14 13F Abound Wealth Management 14 0.00 4 0.00
2025-08-12 13F Evelyn Partners Investment Management LLP 154 1.99 40 5.41
2025-07-24 NP PABU - iShares Paris-Aligned Climate 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 8,158 10.87 2,155 19.46
2025-07-15 13F Riverbridge Partners Llc 14,468 -15.88 3,753 -10.41
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 65,816 0.77 17,071 7.31
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 1,168 0.17 303 6.71
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 84 13.51 22 16.67
2025-07-28 13F Allianz Asset Management GmbH 370,258 -8.03 96,034 -2.06
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 126,338 -6.74 32,768 -0.68
2025-07-08 13F/A Salem Investment Counselors Inc 986 0.00 256 6.25
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 17,092 18.63 4,516 27.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 166 0.00 43 7.50
2025-07-21 13F Credential Securities Inc. 877 -5.19 110 0.93
2025-07-25 13F Index Fund Advisors, Inc. 2,391 620
2025-07-28 13F Td Asset Management Inc 193,584 -1.46 50,210 4.94
2025-08-13 13F Lido Advisors, LLC 4,065 12.05 1,054 19.37
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 58 28.89 15 25.00
2025-07-09 13F Bruce G. Allen Investments, LLC 10 0.00 3 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 178 61.82 54 103.85
2025-07-03 13F Trust Co of the South 854 0.00 222 6.25
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1,985 29.57 515 37.80
2025-08-13 13F Greenhouse Funds LLLP 231,081 59,935
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 80 -2.44 21 5.26
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512 81.56 133 94.12
2025-07-29 13F Wendell David Associates Inc 0 -100.00 0
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8,054 0.00 2,128 7.75
2025-07-16 13F American National Bank 2,900 0.00 752 6.52
2025-08-12 13F Jpmorgan Chase & Co 604,116 -58.44 156,697 -55.74
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 3,880 48.15 1,009 40.33
2025-07-17 13F Park Place Capital Corp 64 0.00 17 6.67
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,891 1.39 14,539 -4.01
2025-07-17 13F HB Wealth Management, LLC 8,455 -55.50 2,193 -52.60
2025-08-12 13F Handelsbanken Fonder AB 34,381 -12.71 9 -11.11
2025-08-08 13F National Pension Service 178,825 0.78 46,382 7.32
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,983 -1.26 776 -6.63
2025-07-15 13F SJS Investment Consulting Inc. 6 -45.45 2 -50.00
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 190,115 6.71 50,226 14.97
2025-08-12 13F Prudential Plc 2,574 94.12 668 107.14
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1,165,533 -11.63 302,304 -5.89
2025-08-13 13F SCS Capital Management LLC 1,251 11.20 324 18.25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 571 8.14 148 15.63
2025-08-13 13F Knuff & Co LLC 23,500 -9.62 6,095 -3.74
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 15,214 -13.10 3,946 -7.46
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,712 -7.26 444 -1.11
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 55,232 -13.10 14,326 -7.46
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9,868 -0.99 2,567 -6.28
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,083 -0.18 2,883 -5.48
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,183 -76.55 775 -77.59
2025-08-14 13F Osterweis Capital Management Inc 210 0.00 54 5.88
2025-07-28 13F Generali Asset Management SPA SGR 129 0.00 33 6.45
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 683,612 2.46 177,308 9.11
2025-07-21 13F Ameriflex Group, Inc. 103 0.00 26 4.00
2025-08-14 13F Two Sigma Securities, Llc 803 208
2025-08-06 13F AIA Group Ltd 8,680 0.00 2,251 6.48
2025-07-29 13F Quotient Wealth Partners, LLC 1,189 -2.62 308 3.70
2025-08-06 13F Savant Capital, LLC 1,481 79.52 384 91.04
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 61 -92.56 16 -89.29
2025-08-13 13F New York State Common Retirement Fund 72,199 -32.12 19 -28.00
2025-08-14 13F Utah Retirement Systems 20,361 -0.15 5,281 6.34
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 164 0.61 43 10.26
2025-08-14 13F Graham Capital Management, L.P. 15,296 3,967
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 5,213 0.00 1,352 6.54
2025-05-27 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 1,573 -1.13 383 -5.43
2025-08-08 13F Atlantic Trust, LLC 786 -8.28 204 -2.40
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 2,693 2.01 711 9.89
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 465 0.00 114 -5.79
2025-07-23 13F Steel Peak Wealth Management LLC 3,036 787
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5,250 -5.95 1,362 0.15
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Axa S.a. 8,671 699.91 2,249 751.52
2025-05-14 13F Tema Etfs Llc 0 -100.00 0 -100.00
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,526 1.51 2,998 -3.88
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,573 19.60 5,336 27.38
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 947,900 -0.11 245,857 6.38
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-05 13F American Capital Advisory, LLC 1 0.00 0
2025-07-15 13F Fifth Third Bancorp 4,476 38.15 1,161 47.02
2025-08-08 13F Oak Thistle LLC 11,844 3,072
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 163 -3.55 42 2.44
2025-07-29 NP PTL - Inspire 500 ETF 3,004 17.34 794 26.48
2025-08-15 13F Howland Capital Management Llc 4,800 380.00 1,245 411.93
2025-08-13 13F Bank Of Nova Scotia 12,299 -2.30 3,190 4.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,661 -15.81 431 -10.42
2025-08-14 13F Honeycomb Asset Management LP 0 -100.00 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 6,226 -11.90 2 0.00
2025-08-12 13F Rhumbline Advisers 237,142 1.51 61,507 8.10
2025-08-08 13F SG Americas Securities, LLC 21,120 303.90 5 400.00
2025-07-14 13F Sowell Financial Services LLC 1,433 3.99 372 10.75
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 33,799 8,232
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 9,623 37.47 2,496 46.42
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,719 -32.31 965 -27.95
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 8,861 -2.69 2,298 3.65
2025-08-13 13F Brown Advisory Inc 50,687 -5.22 13,147 0.94
2025-08-14 13F Raymond James Financial Inc 474,237 -0.74 123,003 5.70
2025-08-14 13F Erste Asset Management GmbH 11,780 64.27 3,017 75.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2,831 74.22 734 85.82
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 388 -8.27 101 -2.91
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9,473 0.47 2,457 7.01
2025-07-24 13F Conning Inc. 792 -3.77 205 2.50
2025-08-11 13F VSM Wealth Advisory, LLC 550 0.00 143 6.77
2025-08-14 13F Theleme Partners LLP 598,088 0.00 155,126 6.49
2025-08-27 NP RYNVX - Nova Fund Investor Class 496 -1.98 129 4.07
2025-06-23 NP BLPIX - Bull Profund Investor Class 96 -6.80 25 -14.29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,254 -28.92 585 -24.35
2025-08-08 13F Everett Harris & Co /ca/ 1,033 0.00 268 6.37
2025-07-24 13F IFP Advisors, Inc 554 2.97 181 37.40
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 17,935 4,368
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,735 -10.27 4,093 -15.05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 604 0.00 157 6.12
2025-08-01 13F Markel Corp 72,850 0.00 18,895 6.49
2025-07-17 13F City Holding Co 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 6,450 -1.98 1,673 4.37
2025-08-14 13F Quarry LP 1,054 273
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. 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 464 -95.66 123 -95.35
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-22 13F Yoder Wealth Management, Inc. 791 205
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 79,954 4.55 20,738 11.33
2025-08-05 13F Simplex Trading, Llc Call 9,200 58.62 2 100.00
2025-08-12 13F Coalescence Partners Investment Management, LP 89,222 8.03 23,142 15.04
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,259 -11.62 21,076 -5.89
2025-08-05 13F Simplex Trading, Llc Put 15,000 145.90 4 200.00
2025-08-14 13F Oxford Financial Group Ltd 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 733 3.82 190 11.11
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 32,945 26.31 8,545 34.51
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 20,765 -1.74 5,386 4.62
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 42,903 -4.68 11,160 -9.76
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 6,135 -18.29 1,591 -12.96
2025-08-14 13F Silvercrest Asset Management Group Llc 2,425 0.33 629 6.80
2025-07-24 13F Cyndeo Wealth Partners, LLC 2,485 -0.76 645 5.75
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 36,713 -2.51 9,522 3.83
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 16,517 48.76 4,284 58.43
2025-08-11 13F Artemis Investment Management LLP 42,601 -6.41 11,049 -0.33
2025-08-12 13F Country Trust Bank 100 26
2025-07-22 13F Checchi Capital Advisers, LLC 908 -15.77 236 -10.31
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 47,843 5.49 11,653 0.81
2025-07-10 13F Wedmont Private Capital 2,765 8.13 735 30.37
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 2
2025-08-13 13F Cary Street Partner Investment Advisory Llc 407 7.39 106 14.13
2025-07-24 13F Blair William & Co/il 80,725 39.18 20,938 48.22
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,396,999 80.65 623,531 71.02
2025-06-20 NP RVRB - Reverb ETF 9 0.00 2 0.00
2025-07-28 13F BRYN MAWR TRUST Co 1,075 14.61 279 21.93
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,162 -1.35 3 0.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2,625 -43.06 683 -46.13
2025-08-13 13F Carmignac Gestion 581,098 -6.05 150,694 0.05
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,422 0.00 369 6.36
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,389 -1.79 1,138 4.60
2025-08-11 13F Raiffeisen Bank International AG 1,171 0.00 302 7.47
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 134,696 3.11 34,936 9.81
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 1,102 -26.63 286 -21.92
2025-07-24 13F Us Bancorp \de\ 12,006 -7.49 3,115 -1.49
2025-08-12 13F Prudential Financial Inc 84,220 28.46 21,844 36.81
2025-07-29 NP VINAX - Vanguard Industrials 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 128,992 -5.12 34,078 2.22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 906 -1.09 235 4.93
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,752 2.58 7,739 -2.89
2025-08-12 13F Landscape Capital Management, L.l.c. 4,428 -56.21 1,148 -53.37
2025-08-18 13F N.E.W. Advisory Services LLC 113 0.00 29 7.41
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 36,060 -1.62 9,353 4.76
2025-07-15 13F Cigna Investments Inc /new 1,218 -1.46 0
2025-08-08 13F Avantax Advisory Services, Inc. 5,206 2.42 1,350 9.14
2025-08-14 13F Peapack Gladstone Financial Corp 1,724 0.00 0
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 125,005 3.76 33,025 11.80
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 13,043 3,383
2025-08-12 13F Legal & General Group Plc 705,794 -0.89 183,062 5.54
2025-08-13 13F 1832 Asset Management L.P. 6,201 1.59 1,608 8.21
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 801 228.28 208 210.45
2025-08-14 13F Bridgefront Capital, LLC 6,645 1,724
2025-08-05 13F Huntington National Bank 2,646 3.12 686 9.94
2025-08-11 13F NewEdge Wealth, LLC 19,549 -8.47 4,729 -9.08
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 2,193 -2.84 569 3.46
2025-08-04 13F Spire Wealth Management 70 -46.97 18 -43.75
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 8,360 -1.02 2,168 5.40
2025-08-29 NP STXG - Strive 1000 Growth ETF 375 3.59 97 10.23
2025-07-22 13F Merit Financial Group, LLC 1,421 50.05 369 60.00
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 3,536 -13.90 917 -8.30
2025-08-12 13F Inceptionr Llc 5,469 1,418
2025-08-13 13F First Trust Advisors Lp 7,632 14.49 1,979 21.93
2025-06-26 NP SPECX - Alger Spectra Fund Class A 61,460 -23.78 15,988 -27.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8,000 0.29 2,081 -5.02
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 87,299 -1.13 22,643 5.29
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 56,674 1.23 14,743 -4.17
2025-08-01 13F Teacher Retirement System Of Texas 18,946 4.56 4,914 11.35
2025-08-14 13F Jain Global LLC 58,107 15,071
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1,004 -0.10 260 6.56
2025-08-15 13F/A Rakuten Securities, Inc. 1 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,767 -7.33 718 -1.38
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 164,800 1.67 42,744 8.26
2025-08-28 NP QCSTRX - Stock Account Class R1 12,988 0.00 3,369 6.48
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4,216 -0.87 1,094 5.60
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -26 -0.00 -7 0.00
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 12,977 0.00 3,366 6.49
2025-07-23 13F Trifecta Capital Advisors, LLC 10 42.86 3 100.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 430 115.00 112 131.25
2025-07-31 13F State of New Jersey Common Pension Fund D 41,363 0.09 10,728 6.59
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 5,440 2.72 1,411 0.79
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,033 23.96 529 17.33
2025-08-07 13F ProShare Advisors LLC 21,351 13.52 5,538 20.90
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 267 -90.81 69 -86.14
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4,652 54.45 1,207 64.53
2025-08-12 13F Gitterman Wealth Management, LLC 686 178
2025-08-14 13F Two Sigma Investments, Lp 228,219 -56.16 59,193 -53.31
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 117,246 -0.81 30,410 5.63
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 55 -26.67 15 -22.22
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 64,068 0.00 16,666 -5.33
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 139 -9.74 36 -14.29
2025-08-14 13F Prestige Wealth Management Group LLC 7 0.00 2 0.00
2025-07-03 13F TrueWealth Advisors, LLC 1,289 0.00 334 6.71
2025-08-14 13F Cibc World Markets Corp 15,653 4.67 4,060 11.45
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,534 0.00 398 6.43
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 4,100 0.00 1,067 -5.33
2025-08-13 13F Pictet Asset Management Holding SA 253,920 -27.54 65,792 -22.84
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,192 -14.34 6,391 -7.70
2025-07-25 13F Concurrent Investment Advisors, LLC 1,401 5.50 363 12.38
2025-08-04 13F Keybank National Association/oh 3,030 -1.40 786 4.95
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 100,462 -1.69 26,057 4.69
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 59,038 0.00 15,358 -5.33
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,468 0.00 10,527 -5.33
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,349 -14.71 611 -19.18
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 10,057 32.21 2,608 40.82
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,640 26.35 427 19.66
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 40,503 -2.82 10,536 -8.00
2025-08-06 13F First Horizon Advisors, Inc. 833 12.87 216 20.67
2025-07-31 13F Optimum Investment Advisors 100 0.00 26 4.17
2025-08-13 13F Quadrant Capital Group Llc 2,688 -4.95 697 1.31
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 14,785 0.00 3,835 6.47
2025-08-11 13F WPG Advisers, LLC 35 20.69 9 28.57
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,200 -5.88 830 0.12
2025-05-14 13F Artisan Partners Limited Partnership 0 -100.00 0 -100.00
2025-08-01 13F Mizuho Securities Usa Llc 8,585 2,227
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1,260 -59.09 327 -56.53
2025-07-15 13F Retireful, LLC 920 239
2025-08-08 13F Citizens Financial Group Inc/ri 800 207
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,435 0.00 632 6.41
2025-08-14 13F Maverick Capital Ltd 19,728 5,117
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 228 33.33 59 28.26
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 10,499 29.43 2,774 39.42
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 53,173 0.28 14,048 8.04
2025-08-14 13F Mbb Public Markets I Llc 1,009 -18.43 262 -13.29
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 3,981 1,036
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 4,646 -66.48 1,277 -62.32
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 61,116 -2.36 16,146 5.20
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,659 -0.38 1,212 -5.76
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 309 0.00 80 0.00
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 8,977 3.31 2,335 -2.18
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 15,494 1.23 4,019 7.81
2025-08-08 13F M&G Plc 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 451 9.73 117 11.54
2025-07-24 NP USXF - iShares ESG Advanced 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 7,017 -14.24 1,854 -7.63
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 79 6.76 21 11.11
2025-04-22 13F Manning & Napier Advisors Llc 0 -100.00 0 -100.00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 49,275 1.04 12,780 7.60
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,530 -4.97 420 28.05
2025-08-14 13F Crawford Investment Counsel Inc 13,476 -7.55 3,495 -1.55
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,260 -0.63 333 7.10
2025-04-22 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 5,738 304.65 1,407 280.00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 877 0.00 227 6.57
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 44 -4.35 11 -9.09
2025-07-11 13F Assenagon Asset Management S.A. 51,866 1,395.13 13,452 1,493.84
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 139,935 -4.62 36,401 -9.70
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,496 -15.57 1,716 -9.01
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 88,705 -23.09 23,007 -18.10
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 20,343 5,292
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 414,205 6.88 107,747 1.18
2025-07-31 13F Wealthfront Advisers Llc 7,958 8.70 2,064 15.76
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 3,766 58.77 980 50.38
2025-08-06 13F Wsfs Capital Management, Llc 1,523 0.00 395 6.76
2025-08-12 13F Franklin Resources Inc 15,103 12.78 3,917 20.12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,520 0.00 1,436 -5.34
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 14,525 -5.05 3,778 -10.11
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 10,605 6.98 2,802 15.27
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 2.88 85 10.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 290,400 2.47 75,321 9.12
2025-08-04 13F UNIVEST FINANCIAL Corp 5,250 0.00 1,362 6.49
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,401 -9.09 370 -1.86
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 1,183,000 0.00 306,835 6.49
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 7
2025-08-13 13F Correct Capital Wealth Management 1,751 0.00 454 6.57
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,710 -3.40 36,755 2.87
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 28 0.00 7 16.67
2025-08-11 13F Vanguard Group Inc 14,966,903 1.76 3,881,966 8.36
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 18 -67.86 5 -69.23
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 72,874 0.00 18,901 6.49
2025-08-14 13F Hrt Financial Lp 60,697 16
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 93,800 -9.11 24,329 -3.21
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -38 -0.00 -10 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,766 86.90 1,240 77.00
2025-08-07 13F Nwam Llc 4,057 0.27 982 -0.30
2025-08-12 13F Integrated Advisors Network LLC 1,161 -6.67 301 -0.33
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 290,097 0.04 75,242 6.54
2025-08-28 NP JLFSX - Global Climate Action Fund - Class I 0 -100.00 0 -100.00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 222 -71.24 61 -70.10
2025-08-13 13F Guggenheim Capital Llc 1,569 7.10 407 14.04
2025-05-27 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 80 0.00 19 -5.00
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716,019 -2.43 185,714 3.90
2025-08-13 13F Cerity Partners LLC 13,788 -3.78 3,576 2.49
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 65,993 0.00 17,117 6.49
2025-08-07 13F Donaldson Capital Management, Llc 2,585 -38.66 670 -34.70
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7,873 -26.31 2,042 -21.52
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,132 -0.98 815 -6.33
2025-08-11 13F Rothschild Investment Llc 683 0.89 177 7.93
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 102,624 -3.17 26,618 3.11
2025-08-12 13F Laurel Wealth Advisors LLC 1,038 0
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 376,803 -0.28 98,018 -5.59
2025-08-13 13F Harbor Advisors LLC 12,000 0.00 3,112 6.50
2025-07-08 13F Ransom Advisory, Ltd 28 0.00 7 16.67
2025-08-11 13F Independent Advisor Alliance 1,949 9.43 506 16.63
2025-08-14 13F Millennium Management Llc 204,057 -9.23 52,926 -3.33
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 4,200 1,089
2025-08-14 13F Millennium Management Llc Call 3,000 778
2025-07-31 13F Brighton Jones Llc 3,723 1.58 966 8.18
2025-08-14 13F California State Teachers Retirement System 205,351 2.23 53,262 8.87
2025-08-13 13F Rsm Us Wealth Management Llc 1,626 4.03 422 10.79
2025-07-30 13F Cullen/frost Bankers, Inc. 35 9
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 28,903 -11.93 7,497 -6.21
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,754 10.03 728 18.60
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 37,251 -0.54 9,662 5.91
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-08 13F Crossmark Global Holdings, Inc. 3,644 -5.69 945 0.43
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 11,514 -3.32 2,986 2.97
2025-07-30 13F Wedgewood Investors Inc /pa/ 1,000 0.00 259 6.58
2025-07-07 13F Versant Capital Management, Inc 392 -0.51 102 6.32
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,350 3.65 1,149 11.66
2025-08-12 13F WealthTrak Capital Management LLC 13 62.50 3 200.00
2025-08-26 NP TVAL - T. Rowe Price Value ETF 4,297 14.92 1,115 22.42
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,305,630 -0.08 344,934 7.66
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 298 18.25 79 27.87
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 25,144 21.80 7 20.00
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 40,489 -15.80 10,502 -10.34
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,508 3.71 392 -1.75
2025-08-27 NP WVALX - Value Fund - Investor Class 142,500 0.00 36,960 6.49
2025-07-21 13F Credential Qtrade Securities Inc. 1,868 500
2025-08-13 13F Capital International Sarl 38,471 -2.31 9,978 4.04
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,023 0.00 270 8.00
2025-07-16 13F Builder Investment Group Inc /adv 6,153 0.00 1,596 6.48
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9,408 2,440
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 409 -5.32 106 0.95
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,213 -2.46 833 3.87
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 86,184 10.66 22,769 19.22
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5,862 -7.41 1,520 -1.36
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 5,647 0.00 1,469 -5.35
2025-08-14 13F Freestone Grove Partners LP 62,472 16,203
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,881 0.00 747 6.56
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,118 -0.71 295 6.88
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 24,860 7.51 6,467 1.76
2025-07-24 13F Standard Life Aberdeen plc 98,097 11.81 25,443 20.33
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 373 20.71 97 15.48
2025-08-05 13F Bank of New York Mellon Corp 1,039,526 -5.39 269,622 0.75
2025-08-14 13F Scientech Research LLC 4,192 1,087
2025-08-11 13F FSA Wealth Management LLC 27 0.00 7 16.67
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 403 4.13 106 12.77
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 194 36.62 47 30.56
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 52,636 -0.22 13,652 6.26
2025-08-18 13F Spg Advisors Llc 1,135 294
2025-04-23 13F Generate Investment Management Ltd 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,434 0.00 891 6.46
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 7
2025-08-19 13F Anchor Investment Management, LLC 322 0.00 84 6.41
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 82 -24.77 20 -29.63
2025-07-25 13F LRI Investments, LLC 768 4.35 199 11.17
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 130,120 -9.67 33,749 -3.81
2025-08-14 13F Woodline Partners LP 1,473 382
2025-04-24 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-07-16 13F/A CX Institutional 5,005 0.87 1 0.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,362 -1.66 353 4.75
2025-07-14 13F Acropolis Investment Management, LLC 933 0.21 242 6.64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -33 -9
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,602 -19.67 677 -24.04
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 100,359 1.79 26,030 8.40
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 12,403 0.00 3,217 6.49
2025-06-26 NP DFUSX - U.s. Large Company 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 30,232 -1.27 7,864 -6.54
2025-08-13 13F Teramo Advisors, LLC 794 206
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 18,351 0.00 4,760 6.49
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 34 9
2025-05-09 13F AXS Investments LLC 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 34 0.00 9 0.00
2025-08-08 13F Geode Capital Management, Llc 3,142,763 2.47 811,650 9.00
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 1,946 505
2025-08-13 13F Capital International Inc /ca/ 85,128 18.81 22,080 26.52
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7,022 -6.42 1,821 -0.33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9,727 2.46 3 0.00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 8,450 6.83 2,232 15.11
2025-08-26 NP Profunds - Profund Vp Bull 108 -17.56 28 -9.68
2025-08-14 13F Dagco, Inc. 40 0.00 10 11.11
2025-07-30 13F New Mexico Educational Retirement Board 5,805 0.00 2 0.00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 138,917 -0.34 36,031 6.13
2025-08-05 13F NewSquare Capital LLC 135 98.53 35 118.75
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 13,260 3.41 3,439 10.12
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 43,176 9.06 11,231 3.25
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 10,280 -3.67 2,666 2.58
2025-08-06 13F Malaga Cove Capital, LLC 2,260 8.86 586 16.04
2025-08-14 13F Royal London Asset Management Ltd 63,682 -0.48 16,517 5.98
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 748 4.18 198 11.93
2025-08-12 13F Pacer Advisors, Inc. 9,961 50.70 2,584 60.53
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 7,506 28.84 1,947 24.90
2025-08-14 13F UBS Group AG 361,447 -40.68 93,749 -36.83
2025-07-10 13F Swedbank AB 55,188 10.06 14,314 17.20
2025-08-11 13F EntryPoint Capital, LLC 1,629 -3.72 423 2.43
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 156 -40.68 40 -11.11
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 379,200 81.18 98,353 92.94
2025-07-17 13F Guyasuta Investment Advisors Inc 3,600 0.00 934 6.51
2025-08-13 13F Congress Wealth Management LLC / DE / 2,264 1.16 587 7.71
2025-07-15 13F GSB Wealth Management, LLC 1,071 -1.38 278 4.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,139 -15.32 295 -9.79
2025-07-21 13F Qrg Capital Management, Inc. 5,347 231.91 1,387 253.57
2025-08-13 13F Parkworth Wealth Management, Inc. 4 100.00 1
2025-08-11 13F United Capital Financial Advisers, Llc 4,354 -1.23 1,129 5.22
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 25,058 0.00 6,499 6.49
2025-08-14 13F Aprio Wealth Management, LLC 1,004 10.82 260 18.18
2025-08-14 13F Voya Investment Management Llc 48,981 -6.58 12,704 -0.52
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -6,866 -55.78 -1,781 -52.92
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,230 -9.56 320 -14.48
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 422,059 -5.43 109,469 0.71
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,292 8.27 7,620 2.50
2025-08-05 13F Tiaa Trust, National Association 1,405 -1.20 364 5.20
2025-08-14 13F RBF Capital, LLC 10,000 0.00 2,594 6.49
2025-08-12 13F Public Sector Pension Investment Board 9,397 -44.39 2,437 -40.78
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 0 -100.00 0 -100.00
2025-08-14 13F Scott Marsh Financial, LLC 6,372 1,653
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 368 1.66 95 7.95
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,659 0.09 7,043 7.86
2025-07-10 13F Exchange Traded Concepts, Llc 242 -11.03 63 -6.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 10,564 0.00 2,740 6.49
2025-05-27 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 698,841 -7.70 170,210 -11.79
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 48 12
2025-07-21 13F Cromwell Holdings LLC 349 4.18 91 11.11
2025-08-06 13F Parnassus Investments /ca 1,779,843 -3.09 461,638 3.20
2025-08-14 13F Toroso Investments, LLC 10,038 39.34 2,604 48.40
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,803 -11.83 468 -6.22
2025-08-11 13F Citigroup Inc 86,620 -24.72 22,467 -19.84
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 445 4.46 115 11.65
2025-07-25 13F JustInvest LLC 14,379 21.54 3,729 29.43
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 213 -10.13 56 -3.45
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 117 34.48 31 42.86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5,818 -5.75 1,509 0.40
2025-07-10 13F Mn Services Vermogensbeheer B.V. 46,600 4.72 12 20.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,191 -2.23 568 4.22
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 848 -21.99 220 -17.05
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
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 588,895 -7.16 152,742 -1.14
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 545 -15.24 142 -19.89
2025-08-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 11,539 0.00 2,993 6.48
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 292 -8.75 76 -2.60
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 40,169 0.41 10,419 6.93
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 140,000 47.37 34,098 40.84
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 6,235 -0.48 1,647 7.23
2025-08-07 13F Apeiron RIA LLC 850 0.00 220 6.28
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 75,717 -29.56 19,639 -24.99
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 1,056 7.32 279 15.35
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30,460 7.42 7,900 14.39
2025-07-01 13F Harbor Investment Advisory, Llc 16 -52.94 4 -50.00
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1,185 4.50 307 11.23
2025-07-23 NP THPMX - Thompson MidCap Fund 2,225 0.00 588 7.71
2025-08-27 13F/A Squarepoint Ops LLC 4,031 -97.80 1,046 -97.66
2025-08-06 13F Resona Asset Management Co.,Ltd. 40,863 6.97 10,578 13.93
2025-07-21 13F Ascent Group, LLC 859 223
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 196 -7.11 54 -3.64
2025-08-14 13F Brasada Capital Management, Lp 8,109 -4.73 2,123 21.38
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2,808 -2.90 728 3.41
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 1,025 -15.29 266 -9.86
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,816 -3.51 471 2.84
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,909 -30.15 1,014 -25.62
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 53 960.00 1 0.00
2025-08-12 13F Magnetar Financial LLC 1,680 436
2025-07-22 13F Olstein Capital Management, L.P. 15,000 0.00 4 0.00
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-13 13F Kilter Group LLC 8 2
2025-08-13 13F Natixis 7,153 90.24 1,855 104.75
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 50,403 -22.98 13,073 -17.98
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-08-11 13F Nicola Wealth Management Ltd. 0 -100.00 0
2025-07-31 13F/A Avion Wealth 28 -31.71 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,441 74.36 633 86.18
2025-08-07 13F Meeder Advisory Services, Inc. 3,140 -9.33 814 -3.44
2025-08-08 13F Advisors Capital Management, LLC 2,724 0.18 707 6.65
2025-07-17 13F/A Capital Investment Advisors, LLC 4,443 31.80 1,152 40.32
2025-08-12 13F Bokf, Na 91 2,175.00 24
2025-08-13 13F Ossiam 2,447 -6.42 635 -0.31
2025-08-27 NP RYSOX - S&P 500 Fund Class A 354 -6.35 92 -1.09
2025-05-15 13F Prana Capital Management, LP 0 -100.00 0
2025-08-13 13F Ycg, Llc 6,000 0.00 1,556 6.50
2025-08-13 13F Nicolet Bankshares Inc 1,290 0.00 335 6.37
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 3,860 -8.10 1,001 -2.05
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,369 -2.03 1,393 4.35
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 99,625 19.57 25,915 13.19
2025-08-08 13F Pnc Financial Services Group, Inc. 41,473 4.64 10,757 11.43
2025-08-12 13F American Century Companies Inc 138,448 0.11 35,909 6.61
2025-07-25 13F NorthRock Partners, LLC 1,551 0.45 402 6.91
2025-08-14 13F Empire Life Investments Inc. 4,618 -32.97 1,198 -28.62
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 212 26.19 55 35.00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 695 -4.14 184 3.39
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 768 -6.00 199 0.51
2025-08-07 13F Zions Bancorporation, National Association /ut/ 133 1.53 34 9.68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 24 4.35 6 20.00
2025-08-12 13F Ensign Peak Advisors, Inc 396,615 -5.39 102,870 0.76
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 727 0.00 192 7.87
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 28,686 -22.68 7,440 -17.66
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2,200 -57.51 571 -53.20
2025-08-04 13F Pensionmark Financial Group, Llc 1,111 288
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,289 0.00 334 6.71
2025-08-14 13F Bank Of America Corp /de/ 539,844 -34.65 140,019 -30.41
2025-08-27 NP LGH - HCM Defender 500 Index ETF 791 3.81 205 10.81
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,907 4.49 756 -1.05
2025-08-14 13F Glenview Trust Co 1,038 0.19 269 6.75
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 98 -3.92 25 4.17
2025-08-13 13F Mount Yale Investment Advisors, LLC 177 46
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 8,698 -45.31 2,256 -41.75
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,911 5.80 4,905 12.66
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,739 0.00 988 7.75
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,491 -3.83 905 2.38
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 18.18 3 50.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 188 0.00 49 6.67
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,450 0.06 911 7.81
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 288 -24.41 75 -28.85
2025-07-15 13F Fortitude Family Office, LLC 38 26.67 10 28.57
2025-08-14 13F Gotham Asset Management, LLC 7,523 358.16 1,951 388.97
2025-07-16 13F Hartford Investment Management Co 7,478 -1.44 1,940 4.98
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 27 -25.00 7 -22.22
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 5,439 0.00 1,411 6.50
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,225,697 0.00 317,909 6.49
2025-05-13 13F Bradley Foster & Sargent Inc/ct 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 15,207 -1.00 3,944 5.43
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,156 0.00 559 6.48
2025-07-23 13F High Note Wealth, LLC 137 0.00 36 6.06
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 102 21.43 26 30.00
2025-07-25 13F We Are One Seven, LLC 779 202
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 30,560 -1.28 7,950 -6.54
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,153,823 3.47 299,267 10.19
2025-08-05 13F Versor Investments LP 3,995 1,036
2025-08-14 13F Advisor OS, LLC 1,409 -11.99 366 -6.17
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-12 13F Stevens Capital Management Lp 3,595 1
2025-08-13 13F Silvant Capital Management LLC 3,713 963
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,209 1.26 314 7.93
2025-08-13 13F Capital International Investors 10,478,466 4.01 2,717,618 10.76
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 30,564 -7.56 7,927 -1.56
2025-07-31 13F Quest Partners LLC 1,712 6,240.74 444 7,300.00
2025-07-28 13F Sagespring Wealth Partners, Llc 2,986 9.62 774 16.74
2025-08-11 13F Strategic Wealth Partners, Ltd. 100 26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,172 -2.98 304 3.06
2025-05-15 13F Kodai Capital Management LP 129,428 153.24 31,523 142.04
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 67,900 12.60 17,611 19.92
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 5,112 1,326
Other Listings
MX:EFX
GB:0II3 US$ 250.21
IT:1EFX € 232.00
DE:EFX € 204.00
US:EFX US$ 249.67
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