PAYC - Paycom Software, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
Basisstatistiken
Institutionelle Eigentümer 1394 total, 1356 long only, 20 short only, 18 long/short - change of -4,13% MRQ
Durchschnittliche Portfolioallokation 0.3148 % - change of 6,01% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 57.048.857 - 98,80% (ex 13D/G) - change of 0,96MM shares 1,80% MRQ
Institutioneller Wert (Long) $ 12.825.673 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Paycom Software, Inc. (MX:PAYC) hat 1394 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 57,238,617 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Polen Capital Management Llc, Fmr Llc, State Street Corp, Harris Associates L P, First Trust Advisors Lp, Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Baillie Gifford & Co .

Paycom Software, Inc. (BMV:PAYC) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

MX:PAYC / Paycom Software, Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-12 13F Neo Ivy Capital Management 568 131
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 54 -43,16 14 -35,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 16.215 -2,10 3.752 3,70
2025-08-01 13F Banco Santander, S.A. 0 -100,00 0
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 3.987 -9,08 923 -3,76
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.061 -0,63 477 5,08
2025-08-12 13F SRS Capital Advisors, Inc. 561 46,09 130 55,42
2025-08-04 13F Pensionmark Financial Group, Llc 1.352 5,13 313 11,03
2025-07-25 13F Yousif Capital Management, Llc 7.555 -2,11 1.748 3,68
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 994 -21,79 258 -7,55
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.013 5,63 2.318 8,07
2025-08-13 13F Millstone Evans Group, LLC 12 0,00 3 0,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 893 0,00 207 5,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1.089 0,00 252 5,91
2025-08-04 13F Assetmark, Inc 203 651,85 47 820,00
2025-07-30 13F Wallace Advisory Group, LLC 2.262 2,72 494 9,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 44.828 0,00 10.373 5,91
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 264 -9,59 68 6,25
2025-06-03 13F/A First National Bank Of Omaha 8.326 -29,73 1.819 -25,72
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 600 139
2025-09-29 NP LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF 29 7
2025-08-07 13F Los Angeles Capital Management Llc 1.713 -13,44 396 -8,33
2025-07-22 13F Red Tortoise LLC 7 0,00 2 0,00
2025-07-16 13F Castleview Partners, Llc 1.506 42,08 348 50,65
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100,00 0 -100,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4.533 1.049
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.596 -1,60 369 4,24
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.703 -2,50 20.989 3,26
2025-08-26 NP Profunds - Profund Vp Bull 42 -16,00 10 -10,00
2025-07-22 13F Marks Group Wealth Management, Inc 32.202 -1,93 7.452 3,86
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 37.262 3,67 8.622 9,79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 678 -13,96 157 -9,30
2025-07-31 13F/A Avion Wealth 3 0,00 0
2025-09-24 13F Texas Permanent School Fund 3.173 -35,83 734 -34,41
2025-08-13 13F Northern Trust Corp 718.221 -2,99 166.196 2,74
2025-07-30 13F Adams Diversified Equity Fund, Inc. 41.500 9.603
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.032 0,89 470 3,30
2025-07-14 13F Salvus Wealth Management, LLC 1.233 -0,40 285 5,56
2025-07-28 13F Frazier Financial Advisors, LLC 4 1
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 18
2025-08-12 13F BlackRock, Inc. 3.979.745 2,79 920.913 8,87
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 21.256 8,22 4.922 10,68
2025-08-11 13F Marathon Asset Mgmt Ltd 268.285 1,25 62.080 7,23
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-07-16 13F Patton Fund Management, Inc. 1.134 262
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.296 2,78 300 8,73
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1.555 3,81 360 9,79
2025-09-25 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 35.991 4,41 8.333 6,79
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.712 0,00 396 5,88
2025-07-10 13F Focus Financial Network, Inc. 1.217 1,67 281 7,66
2025-08-11 13F Berkeley, Inc 12.574 2.910
2025-08-14 13F LRT Capital Management, LLC 8.631 54,43 1.997 63,55
2025-04-28 13F Keybank National Association/oh 0 -100,00 0
2025-07-25 13F We Are One Seven, LLC 1.667 10,11 386 16,67
2025-08-14 13F Select Asset Management & Trust 2.500 0,00 1
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 182.471 -3,61 42.224 2,09
2025-09-25 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 11.586 0,02 2.683 2,29
2025-08-11 13F Portside Wealth Group, LLC 10.194 -2,66 2.359 3,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 216 -6,49 50 -2,00
2025-07-25 13F JustInvest LLC 6.214 19,80 1.444 27,36
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 1.124 0,00 260 6,12
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 2.250 0,00 521 5,91
2025-08-05 13F Dillon & Associates Inc 61.457 3,39 14 16,67
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 3.724 0,00 965 17,99
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 30.160 0,07 6.979 6,00
2025-08-14 13F Fmr Llc 2.498.700 4,89 578.199 11,09
2025-08-14 13F SummitTX Capital, L.P. 943 -54,75 218 -52,09
2025-08-26 NP Profunds - Profund Vp Industrials 206 22,62 48 30,56
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.247 4,27 520 10,43
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100,00 0 -100,00
2025-08-14 13F Diversify Advisory Services, LLC 1.583 -1,43 341 -7,36
2025-08-14 13F Principia Wealth Advisory, LLC 3 50,00 1
2025-07-11 13F IFM Investors Pty Ltd 10.258 8,14 2.374 14,53
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 97.656 16,66 22.598 23,56
2025-08-14 13F Sherbrooke Park Advisers Llc 1.715 397
2025-08-14 13F Mariner, LLC 8.533 -37,23 1.974 -33,51
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2.803 6,17 649 12,50
2025-07-24 NP FPURX - Fidelity Puritan 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 201.374 126,26 52.174 167,12
2025-07-30 13F Whittier Trust Co 29 0,00 7 0,00
2025-08-08 13F SG Americas Securities, LLC 155.489 5.691,02 36
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1.234 1,82 286 7,95
2025-09-26 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 4.783 4,80 1.107 7,16
2025-08-13 13F Cambria Investment Management, L.P. 1.259 0,00 291 5,82
2025-08-12 13F Franklin Resources Inc 63.200 19,03 14.624 26,08
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 20 -39,39 5 -42,86
2025-08-20 NP MUNDX - Mundoval Fund 600 0,00 139 5,34
2025-07-23 13F Regency Capital Management Inc.\DE 3.825 885
2025-08-13 13F Bare Financial Services, Inc 2 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6.500 -25,29 1.504 -20,84
2025-08-12 13F Dundas Partners LLP 2.583 5,17 598 11,38
2025-08-13 13F Cerity Partners LLC 19.186 86,27 4.440 97,29
2025-04-28 13F Vontobel Holding Ltd. 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 24.541 3,13 5.720 10,02
2025-07-30 NP TAX - Cambria Tax Aware ETF 1.259 -4,98 326 12,41
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2.441 12,44 632 32,77
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 38.549 5,77 8.920 12,03
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 12.392 48,03 2.868 56,84
2025-08-12 13F Coldstream Capital Management Inc 1.301 -4,41 301 1,35
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 563 18,78 146 39,42
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2.498 -11,48 578 -6,17
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13.300 -4,48 3 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 844 0,00 195 5,98
2025-09-23 NP PGIRX - Polen Global Growth Fund Investor Class 73.093 -5,61 16.924 -3,46
2025-08-06 13F Valued Wealth Advisors LLC 20 0,00 5 0,00
2025-07-29 13F Virginia Retirement Systems Et Al 45.800 19,58 10.598 26,66
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 6 0,00 1 0,00
2025-08-11 13F Greenland Capital Management LP 3.452 799
2025-08-26 NP Profunds - Profund Vp Internet 291 7,78 67 15,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 20.420 -6,27 4.725 -0,74
2025-08-08 13F Candriam Luxembourg S.C.A. 99.023 40,05 22.915 48,34
2025-07-11 13F Grove Bank & Trust 5.907 -3,76 1.367 1,86
2025-07-14 13F AdvisorNet Financial, Inc 1 0,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 311 8,74 72 14,52
2025-08-13 13F Maia Wealth LLC 915 212
2025-09-25 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 1.017 192,24 235 305,17
2025-08-08 13F Forsta Ap-fonden 15.600 47,17 3.610 55,90
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.511 11,02 391 31,21
2025-05-14 13F Optimize Financial Inc 0 -100,00 0
2025-08-12 13F Nuveen, LLC 110.567 -7,72 25.585 -2,26
2025-07-29 13F S-Bank Fund Management Ltd 157 -8,19 36 -2,70
2025-08-11 13F Pin Oak Investment Advisors Inc 182 0,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 439 -9,86 114 6,60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3.038 0,00 703 2,33
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 7.818 6,48 2.026 25,70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 286 -7,14 74 10,45
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 20.730 -3,72 5.371 13,65
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 217 3,83 47 11,90
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3.216 92,23 744 124,10
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 95 0,00 21 5,26
2025-05-15 13F Concorde Asset Management, LLC 2.083 -5,75 455 0,66
2025-08-13 13F California Public Employees Retirement System 96.418 9,72 22.311 16,22
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 195 -42,98 45 -41,56
2025-07-29 13F Nordea Investment Management Ab 213.509 -3,09 48.733 2,07
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-07-31 13F Quest Partners LLC 1.027 69,75 238 79,55
2025-08-08 13F CFO4Life Group, LLC 2.394 554
2025-08-13 13F River Road Asset Management, LLC 63.273 14,48 14.650 21,34
2025-08-15 13F Synergy Financial Group, LTD 3.629 3,77 840 9,82
2025-09-26 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 1.882 -11,81 436 -9,94
2025-04-21 13F Friedenthal Financial 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 56.825 139,57 13.149 153,74
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 32
2025-08-08 13F Jacksonville Wealth Management, LLC 1.750 -2,72 405 2,80
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 25.217 5.835
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.300 0,00 9.094 5,92
2025-08-29 NP STXM - Strive Mid-Cap ETF 261 12,02 60 20,00
2025-09-12 13F/A Valeo Financial Advisors, LLC 2.190 6,41 507 12,69
2025-07-16 13F Kathmere Capital Management, LLC 1.228 1,82 284 7,98
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.349 0,00 7.254 5,91
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 4.000 300,00 926 309,73
2025-08-12 13F Clear Street Markets Llc 34 -94,52 8 -94,81
2025-08-13 13F Beacon Pointe Advisors, LLC 3.609 -6,55 835 -0,95
2025-09-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 2.098 19,48 486 22,17
2025-08-08 13F Jupiter Asset Management Ltd 60.647 14.034
2025-08-14 13F Frontier Capital Management Co Llc 62.474 -0,30 14.457 5,60
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-08-14 13F Murphy & Mullick Capital Management Corp 144 0,00 33 6,45
2025-07-10 13F Three Seasons Wealth, LLC 2.115 -2,13 489 3,60
2025-07-15 13F Foster Victor Wealth Advisors, LLC 4.718 0,00 1.104 8,55
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8.537 59,30 1.977 62,90
2025-08-25 NP SKYY - First Trust Cloud Computing 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 86.076 -19,82 19.918 -15,08
2025-09-25 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 999 5,38 231 7,94
2025-08-27 NP VISGX - Vanguard Small-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 681.378 -5,51 157.671 0,08
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3.282 -2,41 759 3,41
2025-07-15 13F Riverbridge Partners Llc 470.081 -7,25 108.777 -1,77
2025-08-12 13F Associated Banc-corp 90.712 -40,29 20.991 -36,77
2025-08-06 13F Prospera Financial Services Inc 3.451 27,67 799 35,25
2025-08-13 13F First National Advisers, LLC 12.100 53,30 2.800 62,35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 6.260 0,00 1.449 5,93
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 15.762 3,76 3.647 9,92
2025-08-01 13F New York Life Investment Management Llc 12.012 1,05 2.780 7,01
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income 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 41 -24,07 9 -25,00
2025-09-25 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 6.260 112,13 1.449 116,92
2025-07-29 NP Guggenheim Strategic Opportunities Fund 77 8,45 20 26,67
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1.440 -1,77 333 4,06
2025-07-31 13F Peterson Wealth Services 3.594 0,06 832 5,99
2025-08-14 13F Howard Hughes Medical Institute 10 2
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 55.589 0,00 12.863 5,91
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 252 26,63 65 51,16
2025-08-15 13F Harvest Fund Management Co., Ltd 1.552 255,15 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 3.756 -2,21 869 3,58
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 4.823 1.411,91 1.250 1.684,29
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 37 12,12 9 14,29
2025-08-28 NP NCGFX - New Covenant Growth Fund 194 0,00 45 4,76
2025-08-05 13F NewSquare Capital LLC 0 -100,00 0
2025-08-04 13F Arkadios Wealth Advisors 7.078 -2,87 1.638 2,83
2025-08-12 13F Ameritas Investment Partners, Inc. 453 -8,48 105 -3,70
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 31.765 -3,97 7.350 1,72
2025-08-14 13F Wetherby Asset Management Inc 2.142 0,14 496 13,01
2025-05-13 13F Knuff & Co LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Put 2.000 -55,56 463 -53,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 1.920 0,00 444 5,97
2025-07-01 13F Confluence Investment Management Llc 342.139 -2,52 79.171 3,24
2025-08-14 13F Systematic Alpha Investments, LLC 1.137 0,00 263 6,05
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 178.579 4,06 41.323 10,21
2025-07-24 NP FXAIX - Fidelity 500 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 593.845 -2,48 153.859 15,13
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 600 0,00 139 5,34
2025-08-11 13F Nomura Asset Management Co Ltd 16.955 11,19 3.923 17,77
2025-08-14 13F Parallax Volatility Advisers, L.P. 1.049 -22,24 243 -17,69
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 7.000 0,00 1.620 5,89
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 74.558 -9,37 17.253 -4,01
2025-07-28 13F Bayforest Capital Ltd 766 177
2025-08-14 13F Candlestick Capital Management LP 60.104 13.908
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 45 -55,45 10 -54,55
2025-09-26 NP INPIX - Internet Ultrasector Profund Investor Class 1.627 -3,10 377 -1,05
2025-08-12 13F American Century Companies Inc 115.219 -1,31 26.662 4,52
2025-05-12 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 2.773 0,00 642 2,39
2025-09-29 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 2 0,00 0
2025-08-06 13F One Wealth Capital Management, Llc 1.874 -0,43 434 5,35
2025-09-26 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 181.961 6,47 42.131 8,89
2025-08-18 13F Hershey Financial Advisers, LLC 0 -100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 25.864 4,73 5.985 10,92
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0,00 93 5,75
2025-07-07 13F Wesbanco Bank Inc 1.312 0,00 304 5,94
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 38,30 75 47,06
2025-08-13 13F Baird Financial Group, Inc. 58.481 -1,71 13.533 4,10
2025-08-14 13F Federation des caisses Desjardins du Quebec 20.138 1,55 4.663 7,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 10.000 -12,28 2.314 -7,07
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100,00 0
2025-07-09 13F Taylor Hoffman Capital Management LLC 1.391 0,00 322 4,56
2025-07-14 13F Armstrong Advisory Group, Inc 69 -56,60 16 -53,12
2025-07-17 13F Park Place Capital Corp 205 0,00 48 6,82
2025-08-13 13F Scotia Capital Inc. 7.872 248,01 1.822 268,62
2025-08-12 13F Manchester Capital Management LLC 185 11,45 43 16,67
2025-07-30 NP CLOU - Global X Cloud Computing 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 56.277 -8,05 14.581 8,55
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-13 13F Colonial Trust Co / SC 140 -10,83 32 -5,88
2025-08-08 13F Union Savings Bank 505 0,00 117 5,45
2025-08-11 13F Johnson Financial Group, LLC 25.000 5.785
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 135 0,00 31 6,90
2025-08-18 13F Wolverine Trading, Llc Put 23.300 -10,73 5.294 -7,27
2025-08-11 13F Principal Securities, Inc. 322 380,60 75 469,23
2025-08-18 13F Wolverine Trading, Llc 3.544 116,49 805 124,86
2025-08-18 13F Wolverine Trading, Llc Call 49.900 2,04 11.339 6,00
2025-08-14 13F Vident Advisory, LLC 2.715 128,73 628 142,47
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.800 24,48 4.119 31,82
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 22 5
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3.957 8,92 916 15,38
2025-07-09 13F Bruce G. Allen Investments, LLC 26 -10,34 6 0,00
2025-08-12 13F XTX Topco Ltd 9.261 62,87 2.143 72,46
2025-07-28 NP VCULX - Growth Fund 472 -40,10 122 -29,07
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 1.027 2,29 266 20,91
2025-07-28 NP VSTIX - Stock Index Fund 6.080 -4,67 1.575 12,58
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 12.142 28,66 3.146 51,86
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 713 -0,28 165 5,13
2025-08-11 13F Brown Brothers Harriman & Co 60 -23,08 14 -23,53
2025-08-14 13F Summit Trail Advisors, Llc 3.039 0,76 703 6,84
2025-07-08 13F Nbc Securities, Inc. 1.674 1,45 0
2025-08-08 13F Hartland & Co., LLC 67 204,55 16 275,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 7.177 0,56 1.661 6,48
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7.733 4,74 1.789 10,91
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.546 11,54 401 31,58
2025-07-24 NP FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235.500 73,42 61.016 104,72
2025-07-16 13F ORG Wealth Partners, LLC 1.331 12,32 311 19,16
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 10.687 3,83 2.473 9,96
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -108.196 314,66 -25.037 339,23
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.756 0,11 455 18,23
2025-05-15 13F CAPROCK Group, Inc. 1.650 360
2025-09-26 NP FCPGX - Fidelity Small Cap 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 134.313 -0,44 31.099 1,83
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 62 14
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 5.581 -6,36 1.291 -0,84
2025-07-30 13F Cookson Peirce & Co Inc 3.438 796
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 3.267 -14,88 846 0,48
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 15.816 -17,45 3.581 -9,96
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 38.257 24,96 8.853 32,36
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 25.568 380,51 5.916 409,12
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 361 23,21 84 25,76
2025-08-14 13F Royal Bank Of Canada 322.185 32,38 74.554 40,21
2025-08-19 13F Marex Group plc 1.230 285
2025-07-24 13F Ronald Blue Trust, Inc. 32 -39,62 7 -36,36
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 960.735 -0,27 222.313 5,27
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 493 0,00 114 6,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.044 3,16 242 9,05
2025-08-13 13F Aristides Capital LLC 0 -100,00 0
2025-08-08 13F Oak Thistle LLC 5.979 1.384
2025-08-01 13F Envestnet Asset Management Inc 316.114 -4,12 73.149 1,55
2025-08-13 13F State Board Of Administration Of Florida Retirement System 51.712 0,96 11.966 6,93
2025-08-08 13F SBI Securities Co., Ltd. 199 -58,88 46 -56,19
2025-08-14 13F Boothbay Fund Management, Llc 1.255 290
2025-07-22 13F IMC-Chicago, LLC Put 54.500 12,37 12.611 19,02
2025-07-22 13F IMC-Chicago, LLC Call 59.800 -11,01 13.838 -5,75
2025-08-26 NP Institutional Investment Strategy Fund 2 0,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -260 -60
2025-08-05 13F Bank of New York Mellon Corp 412.975 -3,08 95.562 2,65
2025-07-31 13F Oppenheimer Asset Management Inc. 100.663 -2,78 23.293 2,97
2025-08-26 NP WASMX - Walden SMID Cap Fund 28.925 7,67 6.693 14,04
2025-07-29 13F Private Trust Co Na 658 3,13 152 9,35
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-08 13F Webster Bank, N. A. 20 5
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 652 0,00 151 5,63
2025-08-06 13F Commonwealth Equity Services, Llc 15.602 -37,69 4 -40,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 121 -5,47 28 0,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 139 -2,80 32 3,23
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 597 -1,97 138 0,73
2025-07-25 13F Cascade Investment Advisors, Inc. 7.549 -3,70 1.747 1,99
2025-08-08 13F Larson Financial Group LLC 2.558 1,59 592 7,64
2025-08-18 13F Hollencrest Capital Management 10 -98,46 2 -98,58
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 9 -65,38 2 -60,00
2025-07-17 13F CWA Asset Management Group, LLC 9.576 2.216
2025-07-16 13F Dakota Wealth Management 25.869 16,56 5.986 23,47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 649 22,22 150 29,31
2025-08-14 13F/A Skopos Labs, Inc. 1.880 683,33 435 734,62
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2.434 0,00 563 6,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 95 0,00 22 5,00
2025-08-13 13F Alpha Family Trust 1.545 0,00 358 5,93
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 284 0,00 74 17,74
2025-08-12 13F Prudential Plc 922 0,00 213 5,97
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 63 -45,69 15 -44,00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 4.878 0,00 1.129 5,92
2025-09-26 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 24.611 6,90 5.698 9,35
2025-08-13 13F Cresset Asset Management, LLC 1.764 -29,13 408 -24,86
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3.933 4,80 911 7,18
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 40 -50,00 9 -47,06
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 227 -13,69 53 -8,77
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 390 -25,14 88 -18,52
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.524 4,74 353 6,99
2025-09-26 NP SPGP - Invesco S&P 500 GARP 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 171.930 -2,21 39.809 0,02
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.417 199,74 774 261,21
2025-05-15 13F Parvin Asset Management, LLC 0 -100,00 0
2025-08-15 13F Morgan Stanley 1.080.734 34,49 250.082 42,45
2025-08-05 13F American Capital Advisory, LLC 1 0,00 0
2025-08-14 13F Atomi Financial Group, Inc. 2.816 23,02 652 30,20
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 504 117
2025-08-14 13F Qube Research & Technologies Ltd Put 0 -100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 870 -45,35 225 -35,53
2025-07-28 13F Td Asset Management Inc 14.196 -0,48 3.285 5,39
2025-08-08 13F Abn Amro Investment Solutions 18.875 2,03 4.368 8,07
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 253 79,43 59 93,33
2025-08-14 13F Qube Research & Technologies Ltd Call 0 -100,00 0
2025-07-14 13F Abound Wealth Management 11 3
2025-07-24 13F CWM Advisors, LLC 0 -100,00 0
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 65.422 -11,08 15.139 -0,47
2025-08-29 NP STXG - Strive 1000 Growth ETF 185 101,09 43 110,00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 674 0,00 175 18,37
2025-08-13 13F Townsquare Capital Llc 6.621 -90,05 1.532 -89,46
2025-08-14 13F Janus Henderson Group Plc 4.222 -86,49 977 -85,72
2025-08-14 13F Utah Retirement Systems 8.466 0,00 1.959 5,95
2025-08-08 13F Geode Capital Management, Llc 1.661.685 5,27 383.265 11,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2.110 9,04 488 15,64
2025-07-29 NP SFYX - SoFi Next 500 ETF 283 73
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-07-08 13F Davis Investment Partners, LLC 2.921 -13,27 683 -7,21
2025-08-14 13F Gotham Asset Management, LLC 96.374 21,63 22.301 28,82
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 560 -84,44 122 -83,45
2025-08-11 13F Private Advisor Group, LLC 0 -100,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 2.422 -1,30 1
2025-08-14 13F Sone Capital Management, LLC 47.122 10.904
2025-08-14 13F City National Bank Of Florida /msd 1.252 -12,14 290 -7,07
2025-07-17 13F HB Wealth Management, LLC 1.102 -20,55 255 -15,84
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 7.600 0,00 1.759 5,90
2025-08-13 13F Bank Of Nova Scotia 5.224 2,63 1.209 8,63
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 122 7,02 32 24,00
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 8 0,00 2 100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 4.409 1.020
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1.826 -6,55 423 -0,94
2025-07-24 NP FDFIX - Fidelity Flex 500 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 5.750 6,40 1.490 25,55
2025-08-13 13F EverSource Wealth Advisors, LLC 304 62,57 70 75,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3.178 0,00 735 5,91
2025-08-14 13F Axa S.a. 57.446 503,55 13.293 539,39
2025-08-14 13F Polymer Capital Management (US) LLC 1.008 233
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.944 245,91 450 268,03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -167 -39
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 33.264 13,49 7.697 20,21
2025-07-30 13F Securian Asset Management, Inc 2.560 4,62 592 10,86
2025-08-13 13F Virtus ETF Advisers LLC 400 93
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0 -100,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 14.544 0,80 3.365 6,76
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 719 5,12 186 24,00
2025-08-04 13F Amalgamated Bank 10.857 9,68 3 0,00
2025-08-08 13F Atlantic Trust, LLC 11 37,50 3 100,00
2025-08-12 13F Ensign Peak Advisors, Inc 41.257 37,47 9.547 45,61
2025-08-15 13F/A Rakuten Securities, Inc. 23 -17,86 5 -16,67
2025-08-04 13F Roble, Belko & Company, Inc 102 0,00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591.233 3,69 136.811 9,82
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 11.198 1,55 2.593 3,85
2025-07-09 13F Procyon Private Wealth Partners, LLC 3.640 842
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1.917 17,97 444 24,79
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-14 13F Voya Financial Advisors, Inc. 2.640 -0,98 600 2,74
2025-08-18 13F N.E.W. Advisory Services LLC 26 0,00 6 20,00
2025-08-05 13F Montanaro Asset Management Ltd 57.500 205,28 13.306 223,33
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 127.138 4,99 32.940 23,95
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 87.376 -2,44 22.638 15,18
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 1.348 305
2025-07-15 13F SJS Investment Consulting Inc. 4 33,33 1
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-14 13F Ararat Capital Management, LP 21.989 -57,75 5.088 -55,25
2025-05-14 13F Full Sail Capital, LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 13.737 0,31 3.179 6,25
2025-08-14 13F Quantinno Capital Management LP 46.709 13,29 10.809 20,00
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 37.889 8.278
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.066 0,00 247 6,03
2025-07-31 13F/A Sendero Wealth Management, LLC 23.004 -27,26 5.323 -22,96
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.062 26,17 1.111 19,35
2025-07-22 13F Simplicity Wealth,LLC 1.252 -12,14 290 -7,07
2025-07-21 13F ASR Vermogensbeheer N.V. 1.969 -0,51 456 5,32
2025-08-07 13F Profund Advisors Llc 2.606 -19,84 603 -15,07
2025-08-14 13F D. E. Shaw & Co., Inc. Call 2.200 509
2025-08-14 13F D. E. Shaw & Co., Inc. Put 7.500 0,00 1.736 5,92
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 4.368 5,92 1.132 24,97
2025-08-14 13F Sit Investment Associates Inc 17.970 -2,89 4 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5.471 -6,30 1.266 -0,78
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 4.719 7,37 1.093 9,86
2025-08-14 13F D. E. Shaw & Co., Inc. 4.658 -96,72 1.078 -96,53
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-07-28 13F Twin Tree Management, LP Put 61.500 606,90 14.231 649,00
2025-07-28 13F Twin Tree Management, LP Call 27.100 6.271
2025-07-28 13F Twin Tree Management, LP 13.164 1.131,43 3.046 1.207,30
2025-07-30 13F DekaBank Deutsche Girozentrale 9.150 0,77 2 100,00
2025-07-29 13F TFC Financial Management 6 100,00 1
2025-07-11 13F Diversified Trust Co 0 -100,00 0
2025-09-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 534 2,50 124 5,13
2025-08-14 13F Xponance, Inc. 9.823 1,26 2.273 7,27
2025-08-14 13F Eventide Asset Management, Llc 4.166 958
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 2.100 0,00 486 2,32
2025-09-26 NP CVAR - Cultivar ETF 2.152 -14,06 498 -12,01
2025-08-05 13F Crestwood Advisors Group LLC 2.961 -0,13 685 5,87
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 167 31,50 39 40,74
2025-08-12 13F Allen Capital Group, LLC 1.309 24,43 303 31,88
2025-04-22 13F Heartland Bank & Trust Co 0 -100,00 0
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 1.033.700 -33,75 239.198 -29,83
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 15.600 -31,85 3.610 -27,83
2025-08-01 13F Motley Fool Asset Management LLC 903 -3,01 209 2,46
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 5.343 -13,73 1.236 -8,65
2025-08-13 13F Fisher Asset Management, LLC 72.839 -11,73 16.855 -6,51
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 94.031 -9,67 21.759 -4,33
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 92.458 0,09 21.408 2,36
2025-07-31 13F Shaker Investments Llc/oh 14.298 -3,61 3.309 2,10
2025-08-13 13F Correct Capital Wealth Management 2.415 -11,99 559 -6,84
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 331 -20,43 75 -13,95
2025-07-30 13F Lafayette Investments, Inc. 28.850 1,80 6.676 7,82
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 114 -6,56 26 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2.017 -116,58 3 -99,88
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3.832 5,36 993 24,31
2025-09-29 NP PWS - Pacer WealthShield ETF 157 16,30 36 28,57
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-13 13F Walleye Trading LLC 10.538 98,94 2.438 110,72
2025-07-30 13F Argonautica Private Wealth Management, Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 114 3,64 26 8,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 225 46,10 5.206 54,76
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 48.788 20,13 11 37,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 62 0,00 14 7,69
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 18 -86,47 417 -85,68
2025-08-14 13F Glen Eagle Advisors, LLC 50 0,00 12 10,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 62 0,00 14 7,69
2025-08-19 13F Newbridge Financial Services Group, Inc. 366 945,71 85 1.100,00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 49.420 2,90 12.804 21,48
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 482 -0,82 125 16,98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 198.195 -6,99 45.862 -1,49
2025-07-29 13F Activest Wealth Management 7 -12,50 2 0,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.572 -1,87 2.448 0,33
2025-08-12 13F Pathstone Holdings, LLC 2.567 -15,92 594 -10,94
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 1 0,00 0
2025-08-14 13F Perbak Capital Partners LLP 2.099 486
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -4.092 207,67 -947 328,05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -39.761 226,61 -9.201 245,99
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 336 36,59 78 120,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 489 0,00 113 6,60
2025-08-14 13F First Foundation Advisors 27.833 -1,74 6.440 4,07
2025-07-10 13F Contravisory Investment Management, Inc. 4.125 -0,75 955 5,07
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth 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 146.878 -2,93 34.008 -0,72
2025-09-24 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 175 0,00 41 2,56
2025-08-08 13F Intech Investment Management Llc 1.971 86,65 456 98,26
2025-08-14 13F Dagco, Inc. 105 0,00 24 9,09
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3.872 -4,91 1.003 12,32
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 95 22
2025-07-18 13F Philip James Wealth Mangement, LLC 921 213
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 124.002 43,69 32.128 104,94
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 68 -1,45 18 13,33
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 48.263 -4,53 11 0,00
2025-08-05 13F Prosperity Wealth Management, Inc. 2.200 20,22 509 27,57
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 777 -6,95 180 -1,65
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 742 13,98 192 35,21
2025-08-04 13F Creative Financial Designs Inc /adv 4 -42,86 1 -100,00
2025-08-18 13F Pacific Center for Financial Services 30 0,00 7 0,00
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 29.403 -0,54 6.804 5,34
2025-07-10 13F Kozak & Associates, Inc. 254 0,00 59 7,27
2025-08-14 13F Stifel Financial Corp 39.185 -1,78 9.068 4,03
2025-08-05 13F Sigma Planning Corp 2.324 538
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 15.011 3.476
2025-09-23 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 685 230,92 159 243,48
2025-08-12 13F Jpmorgan Chase & Co 342.151 -36,53 79.174 -32,77
2025-08-18 13F Onefund, Llc 127 0
2025-08-13 13F Walleye Trading LLC Put 29.400 -34,08 6.803 -30,18
2025-08-13 13F Walleye Trading LLC Call 22.200 -7,50 5.137 -2,02
2025-07-28 13F Private Wealth Asset Management, LLC 1 0,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-30 13F Forum Financial Management, LP 1.177 272
2025-08-12 13F Deutsche Bank Ag\ 198.333 -19,40 45.894 -14,63
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 1.745 -49,32 404 -46,41
2025-08-07 13F Kestra Private Wealth Services, Llc 4.944 -6,77 1.144 -1,21
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 9.236 -23,02 2.137 -18,47
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1.315 10,69 304 17,37
2025-07-25 13F Cwm, Llc 2.093 0,58 0
2025-08-06 13F Penserra Capital Management LLC 0 -100,00 0
2025-08-14 13F Scott Marsh Financial, LLC 4.628 1.071
2025-07-31 13F Avory & Company, LLC 39.207 -2,05 9.073 3,74
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.584 41,94 367 45,24
2025-08-04 13F Retirement Systems of Alabama 10.458 3,37 2.420 9,46
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.685 -3,36 853 -1,16
2025-09-26 NP FSMD - Fidelity Small-Mid 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 17.945 1,82 4.155 4,14
2025-07-25 13F Allspring Global Investments Holdings, LLC 20.632 -40,04 4.824 -36,55
2025-08-08 13F Vestcor Inc 990 -0,50 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44.093 0,00 10.209 2,27
2025-08-08 13F Kingsview Wealth Management, LLC 1.514 2,44 350 8,70
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.690 0,00 391 2,36
2025-08-13 13F M&t Bank Corp 3.022 5,33 699 11,48
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 68 17,24 15 27,27
2025-08-14 13F Man Group plc 72.399 4,63 16.753 10,81
2025-08-07 13F Americana Partners, LLC 4.855 11,58 1.123 18,21
2025-09-26 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 9.592 16,56 2.221 19,23
2025-08-06 13F Wsfs Capital Management, Llc 2.271 1,57 526 7,58
2025-08-13 13F Trustmark National Bank Trust Department 1.048 0,00 243 6,14
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 15.360 12,45 4 50,00
2025-08-11 13F Martingale Asset Management L P 2.654 614
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 10.492 -0,18 2.428 5,71
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 3.542 802
2025-08-06 13F Atlantic Union Bankshares Corp 5.307 1.228
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 20.997 5,36 4.862 7,76
2025-09-29 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 260 83,10 60 87,50
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 25 -3,85 6 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 387.592 6,50 89.689 12,79
2025-08-14 13F UBS Group AG Call 40.900 0,00 9.464 5,92
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.416 9,37 559 11,80
2025-08-14 13F UBS Group AG Put 83.800 17,53 19.391 24,48
2025-08-14 13F UBS Group AG 383.809 -6,26 88.813 -0,72
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1.095 0,00 253 5,86
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 13 -92,57 3 -96,84
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 17.852 4.625
2025-08-14 13F CoreCap Advisors, LLC 2.698 5.640,43 624 6.140,00
2025-08-15 NP MTCGX - M Large Cap Growth Fund 10.050 -26,78 2.326 -14,87
2025-08-28 NP STFBX - State Farm Balanced Fund 100 -98,00 23 -98,01
2025-08-12 13F WealthTrak Capital Management LLC 1 0
2025-08-12 13F MAI Capital Management 54 -1,82 12 0,00
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1.606 0,00 372 2,20
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.542 -32,28 357 -28,37
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-14 13F Colony Group, LLC 1.403 -64,39 325 -62,37
2025-09-24 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.163 -17,61 13.467 -15,73
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 162.969 -8,91 37.711 -3,52
2025-08-12 13F Virtu Financial LLC 7.820 2
2025-08-14 13F Peak6 Llc 722 36.000,00 167
2025-08-14 13F Peak6 Llc Call 1.900 -97,54 440 -97,39
2025-08-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 473 11,82 110 14,74
2025-08-27 NP VINIX - Vanguard Institutional 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 298.897 2,84 69.165 8,92
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 165.346 8.453,85 38.261 8.966,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4.600 1.065
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 125 0,00 29 3,70
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 6.322 -9,52 1.463 -4,19
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1.068 247
2025-08-05 13F Cherry Tree Wealth Management, LLC 15 0,00 3 0,00
2025-05-14 13F Andina Capital Management, LLC 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 11.995 -29,30 3 -33,33
2025-08-14 13F Ameriprise Financial Inc 78.650 63,83 17.980 71,42
2025-08-12 13F Pacer Advisors, Inc. 3.897 40,69 902 48,93
2025-07-31 13F Brighton Jones Llc 3.148 5,53 728 11,83
2025-08-11 13F Covestor Ltd 695 -23,71 0
2025-08-14 13F Mml Investors Services, Llc 5.239 22,98 1
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1.322 -18,50 343 -3,66
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 394 0,00 91 5,81
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 3.998 -1,19 1.036 16,69
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 996 -39,38 231 -38,01
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 590 0,00 137 6,25
2025-09-26 NP ACVF - American Conservative Values ETF 111 0,91 26 4,17
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 9.164 -5,98 2.121 -0,42
2025-07-10 13F Swedbank AB 74.889 9,11 17.329 15,56
2025-08-14 13F Royal London Asset Management Ltd 23.386 0,00 5.412 5,91
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 3.822 1,54 1
2025-09-26 NP FOCSX - Fidelity Small Cap Growth 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 73.777 0,54 17.082 2,83
2025-08-14 13F Twinbeech Capital Lp 100.188 23.184
2025-05-15 13F Kodai Capital Management LP 16.318 3.565
2025-07-10 13F Mn Services Vermogensbeheer B.V. 19.600 -6,22 5 0,00
2025-08-14 13F Financial Advisors Network, Inc. 1.717 13,18 397 19,94
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 6.752 31,29 1.562 39,09
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 7.848 674,73 1.816 721,72
2025-08-15 13F Kestra Advisory Services, LLC 14.970 -10,20 3.464 -4,89
2025-08-28 NP XLI - The Industrial 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 236.893 1,32 54.817 7,31
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 292 247,62 76 316,67
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 681 188,56 158 207,84
2025-07-30 13F New Mexico Educational Retirement Board 2.250 0,00 1
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-08-14 13F Comerica Bank 18.518 42,17 4.285 50,62
2025-08-12 13F Dynamic Technology Lab Private Ltd 4.020 930
2025-07-31 13F Nisa Investment Advisors, Llc 14.658 88,12 3.392 99,24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 82 -32,23 19 -30,77
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6.623 0,00 1.716 18,03
2025-09-24 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 108.791 4,58 25.189 6,96
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 44.600 35,15 10.320 43,15
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 2.538 0,00 587 5,96
2025-08-19 13F Anchor Investment Management, LLC 94 0,00 22 5,00
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 250.136 -6,40 57.881 -0,86
2025-07-16 13F/A CX Institutional 829 5,34 0
2025-07-21 13F Cromwell Holdings LLC 163 2,52 38 8,82
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 147 -75,08 34 -82,01
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 978 -33,51 221 -27,54
2025-09-24 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 3.539 -6,28 819 -4,10
2025-08-08 13F Crossmark Global Holdings, Inc. 16.889 981,93 3.908 1.046,04
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0
2025-08-13 13F Ossiam 1.470 -13,88 340 -8,60
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1.690 -0,06 391 5,96
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 109 13,54 25 19,05
2025-07-11 13F Phillips Wealth Planners LLC 1.335 1,06 312 9,86
2025-07-30 13F Cullen/frost Bankers, Inc. 30 0,00 7 0,00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 171 40
2025-09-26 NP DAACX - Diversified Equity Fund 182 42
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100,00 0 -100,00
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 5.589 2,03 1.293 8,11
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 32 7
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.978 12,64 512 32,99
2025-04-30 13F Liberty One Investment Management, Llc 0 -100,00 0
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 90.159 2,55 20.863 8,61
2025-09-26 13F/A CI Private Wealth, LLC 5.180 -5,70 1.199 -0,17
2025-08-04 13F Hantz Financial Services, Inc. 43.016 -5,80 10 0,00
2025-07-22 13F Miracle Mile Advisors, LLC 1.574 -12,17 364 -6,91
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 352 -92,06 91 -90,64
2025-07-01 13F Harbor Investment Advisory, Llc 373 0,00 86 6,17
2025-07-30 13F/A KPP Advisory Services LLC 3.874 2,24 896 8,34
2025-08-14 13F Bayesian Capital Management, LP 4.042 935
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 266 0,00 62 5,17
2025-08-13 13F Federated Hermes, Inc. 572.734 19,95 132.531 27,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 287.454 2,06 66.517 8,09
2025-08-12 13F FourThought Financial Partners, LLC 1.976 4,72 457 10,92
2025-08-14 13F EP Wealth Advisors, Inc. 1.706 -0,87 395 4,79
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.827 -0,75 3.200 5,13
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 71.601 2,41 18.551 20,90
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 28 3,70 6 20,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.482 1,85 6.128 7,87
2025-09-24 NP PFPPX - MidCap Growth Fund R-3 13.789 3.193
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -288 -67
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 32.739 655,75 7.576 700,74
2025-09-25 NP SOVF - Sovereign's Capital Flourish Fund 6.261 -39,73 1.450 -38,37
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 9.300 22,37 2.105 33,48
2025-08-12 13F Steward Partners Investment Advisory, Llc 2.911 -13,67 674 -8,56
2025-07-17 13F Lauterbach Financial Advisors, LLC 3.049 0,16 705 6,02
2025-08-01 13F Bessemer Group Inc 3.197 -54,98 1 -100,00
2025-08-14 13F Siemens Fonds Invest GmbH 877 25,82 203 32,89
2025-09-26 NP FDGFX - Fidelity Dividend 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 510.100 4,81 118.109 7,19
2025-07-21 13F Qrg Capital Management, Inc. 3.464 43,32 802 51,70
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 81 2,53 19 5,88
2025-07-11 13F Global X Japan Co., Ltd. 5 1
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 24.761 -3,44 5.730 2,27
2025-08-04 13F Spire Wealth Management 406 -77,57 94 -76,46
2025-08-13 13F Level Four Advisory Services, Llc 13.814 -4,40 3.197 1,24
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 11.527 8,47 2.667 14,91
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 3 -25,00 1
2025-08-14 13F Susquehanna International Group, Llp Call 83.700 18,89 19.368 25,93
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 29.520 0,13 6.835 2,41
2025-07-08 13F E. Ohman J:or Asset Management AB 2.700 0,00 625 5,94
2025-08-14 13F Nomura Holdings Inc 1.363 -7,78 315 -2,17
2025-09-25 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 61.833 21,91 14.317 24,68
2025-08-11 13F United Capital Financial Advisers, Llc 4.637 -2,26 1.073 3,57
2025-07-03 13F JBGlobal.com LLC 1.524 -1,04 353 4,76
2025-08-14 13F Susquehanna International Group, Llp Put 171.200 41,60 39.616 49,98
2025-08-14 13F Susquehanna International Group, Llp 44.296 9,76 10.250 16,25
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 13.981 22,04 3.235 29,30
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 130 96,97 30 130,77
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 7 0,00 2 0,00
2025-07-09 13F Baron Wealth Management LLC 1.384 -9,42 320 -3,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1.916 3,79 443 9,93
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 31.852 1,32 7.371 7,31
2025-07-14 13F UMA Financial Services, Inc. 21 0,00 5 0,00
2025-08-13 13F Rsm Us Wealth Management Llc 2.573 81,84 595 92,56
2025-08-14 13F Wellington Management Group Llp 128.188 -16,81 29.663 -11,89
2025-07-08 13F RV Capital GmbH 12.395 0,00 2.868 5,91
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 1.627 -9,00 376 -3,59
2025-08-14 13F/A Barclays Plc 113.787 3,72 26 13,04
2025-05-15 13F Chiron Capital Management, Llc 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 111 -9,02 26 -3,85
2025-07-15 13F Td Private Client Wealth Llc 21 31,25 5 33,33
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 17.453 -2,92 4.522 14,60
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.530 0,00 354 5,99
2025-08-06 13F Baillie Gifford & Co 1.549.695 -2,20 358.599 3,59
2025-08-14 13F CoreFirst Bank & Trust 100 23
2025-07-16 13F Spirepoint Private Client, Llc 5.334 0,00 1.234 5,92
2025-09-26 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 12.759 -9,61 2.954 -7,54
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2.322 -30,40 537 -26,24
2025-08-12 13F Public Sector Pension Investment Board 3.254 -43,92 753 -40,65
2025-08-05 13F Hussman Strategic Advisors, Inc. 12.600 2.916
2025-07-24 13F GFG Capital, LLC 58 13
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
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 103 -49,26 24 -47,73
2025-08-13 13F Invesco Ltd. 1.112.387 -9,79 257.406 -4,45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -27 -6
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 238 0,00 55 7,84
2025-08-11 13F Rothschild Investment Llc 334 -2,91 77 2,67
2025-08-12 13F Stevens Capital Management Lp 2.185 1
2025-07-29 13F Barlow Wealth Partners, Inc. 80.269 -18,70 18.312 -18,52
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.097.979 5,48 254.072 11,72
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-13 13F Natixis 2.400 -25,26 555 -20,60
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.935 -60,37 448 -72,25
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 17 -54,05 4 -50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 848 -13,20 196 -7,98
2025-07-10 13F Exchange Traded Concepts, Llc 1.243 23,44 288 30,45
2025-08-14 13F Glenview Trust Co 12.396 0,83 2.868 6,82
2025-04-09 13F 180 Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Put 3.500 -28,57 1 -100,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 3.724 -74,31 862 -71,97
2025-08-05 13F Simplex Trading, Llc Call 11.200 107,41 3 100,00
2025-08-12 13F Bokf, Na 4.859 -5,13 1.124 0,45
2025-08-14 13F Wealth Preservation Advisors, LLC 26 0,00 6 20,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 331 0,00 77 5,56
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 18 20,00 4 33,33
2025-08-14 13F 2Xideas AG 15.174 -21,48 3.511 -16,82
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 3.850 0,00 891 5,83
2025-08-14 13F Graham Capital Management, L.P. 2.340 -61,78 541 -59,54
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 119 -44,39 28 -43,75
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1.436 0,00 332 2,15
2025-07-25 13F NorthRock Partners, LLC 944 218
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 1.387 5,00 359 24,22
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 587 0,00 136 5,47
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 827 8,67 191 15,06
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 5.107 -39,50 1.116 -35,55
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.880 4,94 2.056 7,36
2025-07-28 13F Sagespring Wealth Partners, Llc 904 209
2025-08-13 13F Brown Capital Management Llc 474.655 -5,86 109.835 -0,29
Other Listings
DE:0PY 170,75 €
IT:1PAYC 185,15 €
US:PAYC 199,23 $
GB:0KGH
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