PAYX - Paychex, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Paychex, Inc.
MX ˙ BMV ˙ US7043261079
Basisstatistiken
Institutionelle Eigentümer 2501 total, 2446 long only, 18 short only, 37 long/short - change of -1,74% MRQ
Durchschnittliche Portfolioallokation 0.3149 % - change of 1,62% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 323.917.140 - 89,82% (ex 13D/G) - change of 0,23MM shares 0,08% MRQ
Institutioneller Wert (Long) $ 45.559.486 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Paychex, Inc. (MX:PAYX) hat 2501 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 324,461,227 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Capital International Investors, State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, and Wells Fargo & Company/mn .

Paychex, Inc. (BMV:PAYX) 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:PAYX / Paychex, 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
(%)
2025-08-14 13F Summit Trail Advisors, Llc 13.420 1.952
2025-10-29 13F Donoghue Forlines LLC 11.177 16,85 1.417 1,80
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 101.259 -6,19 14.729 -11,55
2025-08-12 13F Neo Ivy Capital Management 12.411 264,81 1.805 244,47
2025-07-29 13F Beverly Hills Private Wealth, LLC 14.576 -4,92 2.120 -10,36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 41.505 0,00 6.037 -5,72
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 31.698 0,71 4.611 -5,05
2025-07-09 13F Exchange Bank 0 -100,00 0
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.190 0,00 316 -1,86
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8.406 3,28 1.213 1,34
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 496 -48,44 72 -49,65
2025-10-24 13F Alley Investment Management Company, LLC 165.264 2,34 20.949 -10,81
2025-08-14 13F Df Dent & Co Inc 32.803 5,69 4.772 -0,36
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 82.713 3,45 10.485 -9,85
2025-08-13 13F Millstone Evans Group, LLC 194 -17,09 28 -22,22
2025-07-30 13F Avidian Wealth Solutions, LLC 4.843 -1,22 704 -6,88
2025-10-03 13F Jackson Wealth Management, LLC 0 -100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 57.807 -0,62 8.409 -6,31
2025-07-28 NP VGLSX - Global Strategy Fund 1.080 0,00 171 4,29
2025-07-31 13F Linden Thomas Advisory Services, LLC 26.697 42,77 3.883 34,64
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 756 -8,47 110 -14,17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 135.376 4,96 19.692 -1,04
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 77 24,19 11 22,22
2025-08-04 13F Assetmark, Inc 7.696 -22,03 1.119 -26,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 896 0,00 130 -5,80
2025-10-14 13F True North Advisors, LLC 16.935 -4,06 2.147 -16,40
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 11.019 1.590
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5.325 0,00 775 -5,72
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 4.654 -24,24 735 -21,16
2025-07-30 NP KRMA - Global X Conscious Companies 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 21.083 -6,70 3.329 -2,86
2025-06-03 13F/A First National Bank Of Omaha 22.289 -22,50 3.439 0,38
2025-10-27 13F Moseley Investment Management Inc 2.219 0,36 281 -12,46
2025-10-24 13F Sachetta, LLC 90 -15,89 11 -26,67
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 35.505 -2,61 5.124 -4,46
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-24 13F Costello Asset Management, INC 2.294 -77,06 334 -78,40
2025-08-19 13F Delos Wealth Advisors, LLC 31 5
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 12.163 -2,09 1.769 -7,67
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374.284 2,52 54.443 -3,34
2025-10-08 13F Country Club Bank /gfn 2.550 0,00 328 -10,90
2025-10-27 13F Financial Network Wealth Advisors LLC 15 0,00 2 -50,00
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1.327 0,53 193 -4,93
2025-08-07 13F Resources Investment Advisors, LLC. 10.508 -11,07 1.528 -16,14
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 71 0,00 10 0,00
2025-10-03 13F West Oak Capital, LLC 0 -100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 492 0,00 72 -5,33
2025-07-22 13F Marks Group Wealth Management, Inc 11.645 -0,79 1.694 -6,46
2025-10-09 13F Toth Financial Advisory Corp 357 0,00 45 -11,76
2025-08-12 13F Bahl & Gaynor Inc 1.804.182 2,78 262.436 -3,10
2025-07-25 13F Concord Wealth Partners 69 0,00 10 0,00
2025-10-23 13F Birch Hill Investment Advisors LLC 2.000 0,00 254 -12,46
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100,00 0
2025-09-24 13F Texas Permanent School Fund 22.528 -34,98 3.277 -35,73
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 657.604 -3,89 95.655 -9,39
2025-10-09 13F Pacifica Partners Inc. 0 -100,00 0
2025-08-18 13F Hollencrest Capital Management 964 0,00 140 -5,41
2025-08-29 NP STXV - Strive 1000 Value ETF 229 -5,37 33 -10,81
2025-08-13 13F Northern Trust Corp 4.932.209 -1,14 717.439 -6,79
2025-08-04 13F Spinnaker Trust 4.456 0,00 648 -5,68
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.210 -5,11 319 -7,02
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3.699 1,82 538 -3,93
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 91.333 1,71 13.182 -0,22
2025-10-16 13F Tower View Investment Management & Research LLC 33 0,00 4 0,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 872 39,07 138 44,21
2025-08-14 13F ICW Investment Advisors LLC 2.718 0,52 395 -5,28
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 15.900 -7,02 2.339 -7,37
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -1.614 -4.711,43 -233 -4.740,00
2025-10-23 13F Kingswood Wealth Advisors, Llc 2.255 7,79 286 -6,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3.620 -51,08 527 -53,90
2025-08-05 13F Core Alternative Capital 35.047 -11,36 5.098 -16,43
2025-08-12 13F BlackRock, Inc. 27.369.482 0,88 3.981.165 -4,89
2025-08-13 13F Bollard Group LLC 16.396 9,68 2 0,00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1.250 -15,88 182 -20,96
2025-08-26 NP Profunds - Profund Vp Industrials 1.358 18,81 198 11,93
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.788 0,00 282 4,06
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1.544 6,78 244 10,96
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7.538 -10,12 1.096 -15,24
2025-10-21 13F Salomon & Ludwin, LLC 677 42,53 84 21,74
2025-08-13 13F Mount Yale Investment Advisors, LLC 746 109
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10.227 0,34 1.488 -5,41
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-01 13F Redmond Asset Management, LLC 14.941 -2,47 2.173 -8,04
2025-09-26 NP FITLX - Fidelity U.S. Sustainability 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 43.532 7,40 6.283 5,35
2025-07-28 13F Copia Wealth Management 39 0,00 6 -16,67
2025-08-11 13F Berkeley, Inc 26.321 -1,57 3.829 -7,20
2025-08-14 13F Capstone Investment Advisors, Llc Call 3.900 -61,00 567 -63,23
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 1.713 77,51 247 75,18
2025-08-14 13F Capstone Investment Advisors, Llc Put 8.300 -64,53 1.207 -66,57
2025-08-14 13F Meiji Yasuda Life Insurance Co 2.193 319
2025-08-08 13F Ironwood Investment Counsel, LLC 15.952 -1,42 2.320 -7,05
2025-10-16 13F Ronald Blue Trust, Inc. 3.234 7,76 410 -6,19
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6.603 50,65 960 42,01
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.714 -2,50 2.481 1,51
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1.470 1,24 227 11,33
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-07-25 13F JustInvest LLC 64.592 11,81 9.397 5,44
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 28.825 7,54 4.193 1,38
2025-10-15 13F Brookstone Capital Management 17.480 3,70 2.216 -9,67
2025-10-21 13F West Branch Capital LLC 541 0,00 69 -12,82
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 5.824 0,00 920 4,08
2025-10-29 13F Vista Investment Partners Ii, Llc 17.856 1,56 2.263 -11,50
2025-10-29 13F Royal Fund Management, LLC 25.372 -10,43 3.220 -21,90
2025-10-29 13F Royal Fund Management, LLC Call 7 -99,00 0 -100,00
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 24.626 0,00 3.554 -1,88
2025-10-14 13F Brighton Jones Llc 6.936 -0,26 879 -13,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 13.516 -2,13 1.966 -7,70
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 37.016 -5,57 5.384 -10,96
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 38.932 -0,85 5.619 -2,72
2025-08-14 13F Fmr Llc 898.889 7,16 130.752 1,03
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.240 -32,80 1.344 -36,63
2025-08-19 13F Wealth Group, Ltd. 1.522 1,47 0
2025-10-21 13F Gateway Investment Advisers Llc 162.329 0,07 20.577 -12,80
2025-10-16 13F Krs Capital Management, Llc 4.168 -1,19 528 -13,87
2025-08-14 13F SummitTX Capital, L.P. 16.302 -17,69 2.371 -22,39
2025-10-28 13F Leavell Investment Management, Inc. 7.747 29,77 982 13,13
2025-10-22 13F Powers Advisory Group, LLC 7.698 0,57 976 -12,40
2025-08-14 13F Fieldview Capital Management, LLC 3.996 -93,59 581 -93,96
2025-08-14 13F Evercore Wealth Management, LLC 9.008 -0,55 1.310 -6,23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 294 -32,57 43 -37,31
2025-08-14 13F Diversify Advisory Services, LLC 9.648 1.302
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 328 41,99 48 34,29
2025-08-15 13F Auxier Asset Management 39.302 -0,70 5.717 -6,39
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 20.752 0,59 3.019 -5,15
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 500 0,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 14 16,67 2 100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 19.737 -6,68 2.871 -12,02
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 645.580 6,02 93.906 -0,04
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-14 13F Mariner, LLC 494.663 1,21 71.952 -4,58
2025-08-13 13F Berry Wealth Group, LP 2.335 8,25 340 2,11
2025-10-21 13F Coastline Trust Co 19.713 -0,19 2.499 -13,02
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 6.000 873
2025-07-21 13F Stock Yards Bank & Trust Co 19.223 -1,17 2.796 -6,80
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3.156 10,27 459 4,08
2025-07-30 13F Whittier Trust Co 19.960 -1,81 2.903 -7,43
2025-08-15 13F Equitable Holdings, Inc. 6.221 -2,95 905 -8,50
2025-08-12 13F Close Asset Management Ltd 3.000 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1.673 0,00 243 -5,81
2025-10-17 13F Smallwood Wealth Investment Management, LLC 10 0,00 1 0,00
2025-10-29 13F Sanibel Captiva Trust Company, Inc. 155.055 -1,94 19.655 -14,55
2025-08-12 13F Leigh Baldwin & Co., Llc 3.750 55,86 546 46,90
2025-08-15 13F Semmax Financial Advisors Inc. 22 0,00 3 0,00
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100,00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.123.274 3,46 163.391 -2,45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.922 2,84 280 -3,12
2025-08-12 13F Franklin Resources Inc 822.873 5,97 119.695 -0,09
2025-08-12 13F Heritage Trust Co 4.242 0,00 617 -5,66
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 26.030 5,29 3.786 -0,73
2025-10-20 13F Smith, Salley & Associates 0 -100,00 0
2025-08-14 13F Elevatus Welath Management 22.805 0,23 3.317 -5,50
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.176 42,87 614 42,46
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 260 18,72 38 12,12
2025-10-17 13F Chesapeake Asset Management Llc Put 4 0,00 2 100,00
2025-08-11 13F Long Road Investment Counsel, LLC 2.000 0,00 291 -5,84
2025-09-26 NP BLPIX - Bull Profund Investor Class 215 -13,65 31 -13,89
2025-08-14 13F Paragon Private Wealth Management, LLC 8.552 2,96 1.244 -2,97
2025-08-14 13F Volterra Technologies LP Put 5.100 742
2025-08-05 13F Hunter Associates Investment Management Llc 1.954 0,00 0
2025-08-14 13F Volterra Technologies LP Call 10.000 1.455
2025-07-18 13F Founders Capital Management 157 0,00 23 -8,33
2025-07-31 13F Keeler THomas Management LLC 7.996 1.163
2025-08-12 13F Coldstream Capital Management Inc 10.891 2,29 1.584 -3,53
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 311 0,00 45 -4,26
2025-10-15 13F DAVENPORT & Co LLC 24.652 6,80 3.125 -6,94
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4.688 -3,60 682 -9,20
2025-10-03 13F Aaron Wealth Advisors LLC 0 -100,00 0
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100,00 0
2025-10-22 13F Nottingham Advisors, Inc. 4.353 0,00 552 -12,95
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 27.392 -18,71 4.325 -15,36
2025-10-08 13F Hilltop National Bank 7.911 -4,95 1.003 -17,19
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 1.142.527 -26,31 164.901 -27,71
2025-08-05 13F EPG Wealth Management LLC 10.087 -4,91 1.467 -10,33
2025-10-28 13F Qrg Capital Management, Inc. 46.268 -29,27 5.865 -38,36
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 58.477 9,44 9 0,00
2025-10-29 13F JCIC Asset Management Inc. 0 -100,00 0
2025-10-30 13F BKD Wealth Advisors, LLC 5.446 13,53 690 -1,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 19.977 -3,37 2.883 -5,20
2025-08-11 13F Greenland Capital Management LP 10.709 1.558
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 101 8,60 15 7,69
2025-08-12 13F Change Path, LLC 20.984 11,62 3.052 5,24
2025-08-08 13F Candriam Luxembourg S.C.A. 38.393 3,23 5.585 -2,68
2025-10-27 13F Quent Capital, LLC 852 108
2025-08-07 13F Mawer Investment Management Ltd. 407.696 -31,07 59.303 -35,01
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 2.781 0,65 439 4,77
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.992 0,00 290 -5,86
2025-10-24 13F We Are One Seven, LLC 6.987 -27,57 886 -36,92
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 4.092 -10,16 591 -15,95
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.276 5,89 3.360 10,24
2025-08-08 13F Forsta Ap-fonden 100.600 -18,41 14.633 -23,07
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 136.200 24,95 21.507 30,09
2025-10-16 13F Griffin Asset Management, Inc. 17.986 1,51 2.280 -11,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9.227 0,00 1.342 -5,69
2025-08-12 13F Nuveen, LLC 896.208 3,04 130.362 -2,85
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 137 3,01 20 0,00
2025-08-14 13F LMR Partners LLP 7.054 -5,76 1.026 -11,09
2025-10-17 13F Boston Trust Walden Corp 146.768 -0,13 18.604 -12,97
2025-08-07 13F Midland Wealth Advisors Llc 0 -100,00 0
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 14.215 0,00 2.091 -0,38
2025-09-24 NP SGIDX - Steward Global Equity Income Fund Class A 55.817 0,85 8.056 -1,06
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 3.830 2,87 605 7,09
2025-10-28 13F Procyon Private Wealth Partners, LLC 4.470 -55,65 567 -61,39
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9.694 -32,60 1.410 -36,46
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3.334 0,00 485 -5,84
2025-08-14 13F Clark Capital Management Group, Inc. 4.450 17,17 647 10,60
2025-10-29 13F Sequoia Financial Advisors, LLC 66.268 0,87 8.400 -12,10
2025-08-01 13F Pettee Investors, Inc. 2.375 0,00 345 -5,74
2025-08-11 13F Perennial Investment Advisors, LLC 2.453 -3,12 357 -8,72
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 346 193,22 44 152,94
2025-07-11 13F Essex Savings Bank 3.674 0,27 534 -5,49
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 6.133 -1,75 892 -7,37
2025-09-26 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 7.366 -48,00 1.063 -48,97
2025-08-13 13F Capital Group Private Client Services, Inc. 361.522 -0,91 52.587 -6,58
2025-10-28 13F Richardson Financial Services Inc. 387 1,84 49 -12,50
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10.026 1,24 1.447 -0,62
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1.576 -5,80 229 -11,24
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 39.384 0,95 4.992 -12,02
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 859 -57,58 125 -60,26
2025-07-07 13F Accelerate Investment Advisors LLC 0 -100,00 0
2025-08-06 13F Agf Management Ltd 19.308 7,50 2.809 1,34
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 147 12,21 21 5,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2.571 -9,57 406 -6,03
2025-10-17 13F Ethic Inc. 58.834 -5,27 7.458 -16,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.536 -6,85 223 -12,20
2025-07-15 13F Colonial River Wealth Management, LLC 0 -100,00 0
2025-10-29 13F Lmcg Investments, Llc 1.750 0,00 222 -12,99
2025-08-04 13F Savvy Advisors, Inc. 3.553 25,06 517 17,81
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5.980 -65,94 870 -67,91
2025-10-23 13F Tran Capital Management, L.p. 7.887 0,00 1.000 -12,90
2025-08-13 13F California Public Employees Retirement System 1.226.661 -14,92 178.430 -19,78
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2.131 0,19 310 -5,79
2025-10-21 13F PDS Planning, Inc 1.601 -11,25 203 -22,90
2025-07-31 13F Quest Partners LLC 419 61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 70.376 0,00 10.237 -5,72
2025-08-04 13F L.m. Kohn & Company 8.165 -0,60 1.188 -6,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 18.250 -1,44 2.655 -7,07
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index 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 121.698 -3,75 17.702 -9,25
2025-07-23 13F Tyche Wealth Partners LLC 3.185 -0,28 463 -5,89
2025-10-02 13F Central Pacific Bank - Trust Division 17.149 1,56 2.174 -11,52
2025-08-07 13F Vise Technologies, Inc. 11.680 247,62 1.699 260,72
2025-08-08 13F Jacksonville Wealth Management, LLC 5.936 0,30 863 -5,48
2025-10-09 13F Newman Dignan & Sheerar, Inc. 0 -100,00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 413 -10,99 64 -3,08
2025-10-22 13F CoreCap Advisors, LLC 12.519 -19,99 1.587 -30,32
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 89.996 10,44 14.211 14,99
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 70.297 0,36 10.225 -5,38
2025-10-21 13F Sterling Investment Counsel, LLC 0 -100,00 0
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 716 12,23 103 10,75
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 460.395 8,66 72.701 13,13
2025-08-13 13F Beacon Pointe Advisors, LLC 7.540 37,74 1.097 29,86
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 2.474 0,08 360 -5,77
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 192 204,76 30 233,33
2025-10-15 13F BSW Wealth Partners 2.419 10,21 307 -4,08
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2.258 -4,81 328 -10,14
2025-10-17 13F Chesapeake Asset Management Llc 2.896 -1,26 367 -13,85
2025-08-14 13F Murphy & Mullick Capital Management Corp 1.648 0,00 238 -6,69
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 37.853 0,00 5.506 -5,70
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 824 -6,26 120 -11,85
2025-10-20 13F Advocate Group Llc 8.286 -5,46 1.050 -17,58
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 21.903 25,92 3.161 23,52
2025-10-09 13F North Capital, Inc. 552 0,18 70 -13,75
2025-10-09 13F Hummer Financial Advisory Services Inc 0 -100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 207.898 0,00 30.006 -1,90
2025-10-23 13F Steigerwald, Gordon & Koch Inc. 575 73
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 32.127 0,00 4.673 -5,71
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 218.465 4,62 31.531 2,63
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 28.422 105,63 4.134 93,90
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 46.457 -2,42 6.758 -7,99
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4.935 2,13 712 0,28
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 17.380 -1,00 2.528 -6,65
2025-08-06 13F Prospera Financial Services Inc 34.310 -3,65 4.991 -9,16
2025-10-10 13F First Bank & Trust 2.344 -43,49 297 -50,75
2025-10-21 13F Guyasuta Investment Advisors Inc 5.162 -16,23 654 -27,01
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 83.920 -12,64 12.112 -14,29
2025-08-13 13F Loomis Sayles & Co L P 631 -46,25 92
2025-10-23 13F SG Americas Securities, LLC 58.406 -66,35 7 -72,00
2025-10-22 13F GoalVest Advisory LLC 1.593 0,00 202 -12,99
2025-08-04 13F Creekmur Asset Management LLC 2.145 25,88 312 18,70
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-13 13F Morton Community Bank 0 -100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-10-07 13F Woodstock Corp 0 -100,00 0
2025-08-18 13F Goodman Advisory Group, LLC 1.240 0,00 180 -5,76
2025-08-01 13F New York Life Investment Management Llc 43.557 1,73 6.336 -4,09
2025-08-14 13F Warren Averett Asset Management, LLC 10.175 -2,08 1.480 -7,67
2025-07-15 13F Armis Advisers, LLC 4.244 0,00 617 -5,66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.490 -44,09 217 -47,45
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 114.407 21,31 16.642 14,38
2025-09-24 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 154.142 0,98 22.247 -0,93
2025-08-11 13F Harold Davidson & Associates Inc. 2.250 -3,85 327 -9,42
2025-08-06 13F Moors & Cabot, Inc. 7.558 -3,18 1.099 -8,72
2025-08-11 13F Hopwood Financial Services, Inc. 200 -60,00 29 -62,34
2025-07-21 13F Credential Securities Inc. 6.750 -6,87 461 3,36
2025-08-26 NP TLSTX - Stock Index Fund 4.689 0,00 682 -5,67
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 9.151.730 8,45 1.445.150 12,91
2025-08-14 13F Howard Hughes Medical Institute 69 10
2025-08-01 13F Mendel Money Management 4.044 0,00 588 -5,62
2025-10-27 13F S-Bank Fund Management Ltd 3.880 -1,30 492 -14,01
2025-07-31 13F MQS Management LLC 2.292 59,17 333 50,00
2025-08-13 13F NEOS Investment Management LLC 88.281 58,12 12.841 49,09
2025-08-13 13F Avestar Capital, LLC 1.552 -4,26 226 -10,00
2025-08-15 13F Harvest Fund Management Co., Ltd 21.341 -13,56 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.766 -6,68 402 -12,04
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.612 0,00 380 -5,72
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.933 4,77 305 9,32
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.410 -2,34 11.894 -4,19
2025-08-13 13F ESL Trust Services, LLC 1.650 0,00 240 -5,51
2025-08-13 13F Portfolio Design Labs, LLC 1.773 -16,25 258 -21,17
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 23.501 443,00 3.392 433,18
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 212.516 -1,79 30.913 -7,41
2025-08-28 NP STFBX - State Farm Balanced Fund 15.000 0,00 2.182 -5,75
2025-07-31 13F Buckingham Strategic Partners 0 -100,00 0
2025-08-14 13F Wetherby Asset Management Inc 16.731 41,09 2.434 46,39
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 948 0,00 137 -2,16
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.415 132,13 1.385 131,61
2025-08-13 13F Walleye Capital LLC 8.209 1.194
2025-08-13 13F Walleye Capital LLC Call 13.800 -56,33 2.007 -58,83
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2.564 0,00 377 -4,56
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 111 -279,03 16 -277,78
2025-10-14 13F Clarius Group, LLC 4.019 -13,68 509 -24,82
2025-08-13 13F Walleye Capital LLC Put 38.800 181,16 5.644 165,05
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 166 207,41 24 200,00
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 451.500 -10,98 65.675 -16,07
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
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 1.560 -8,77 227 -14,07
2025-10-24 13F Cromwell Holdings LLC 958 -2,74 121 -15,38
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.938 24,41 5.140 23,97
2025-08-12 13F Opus Investment Management Inc 35.400 0,00 5.149 -5,71
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 16.571 -29,67 2.410 -33,70
2025-10-22 13F Absher Wealth Management, Llc 219.000 69,21 27.760 47,46
2025-10-23 13F Venturi Wealth Management, LLC 6.419 -19,15 814 -29,55
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.083 3,80 1.022 1,89
2025-10-10 13F Wedge Capital Management L L P/nc 476.943 20,17 60.457 4,72
2025-08-05 13F Claro Advisors LLC 3.152 -61,74 459 -63,97
2025-10-24 13F Meeder Advisory Services, Inc. 11.582 14,00 1.468 -0,61
2025-10-09 13F Voya Investment Management Llc 72.493 -42,66 9.189 -50,03
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 3.061 17,23 483 21,97
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 44.500 -51,10 6.473 -53,90
2025-10-29 13F Amalgamated Bank 70.805 -0,24 9 -20,00
2025-10-09 13F Park Edge Advisors, LLC 2.210 0,00 280 -12,77
2025-07-11 13F Lantz Financial LLC 19.096 -5,31 2.778 -10,74
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.565 -17,41 228 -22,26
2025-08-06 13F Kcm Investment Advisors Llc 2.680 0,00 390 -5,81
2025-08-14 13F Great Valley Advisor Group, Inc. 1.976 -4,91 287 -10,31
2025-08-05 13F Welch & Forbes Llc 373.828 -1,29 54.377 -6,93
2025-08-05 13F Prosperity Consulting Group, LLC 7.170 0,20 1.043 -5,53
2025-08-11 13F Nomura Asset Management Co Ltd 417.653 -29,41 60.752 -33,44
2025-09-24 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 104.840 0,07 15.132 -1,83
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.049 -23,37 151 -24,88
2025-08-13 13F Centiva Capital, LP 45.498 6.618
2025-07-29 13F Nicholson Wealth Management Group, LLC 11.253 1,24 1.637 -4,55
2025-07-15 13F Elevated Capital Advisors, LLC 7.381 0,00 1.139 0,00
2025-08-14 13F Beaird Harris Wealth Management, LLC 161 0,00 23 -4,17
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 83.361 153,48 12.264 152,55
2025-10-22 13F New England Capital Financial Advisors LLC 411 0,74 52 -11,86
2025-10-28 13F Csenge Advisory Group 8.287 4,13 1.050 -16,40
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor 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 55.812 6,69 8.055 4,68
2025-07-10 13F Atticus Wealth Management, Llc 520 0,00 76 -6,25
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 11.467 0,46 1.668 -5,28
2025-10-20 13F Continuum Advisory, LLC 4.540 19,19 575 3,79
2025-10-15 13F Enclave Advisors LLC 1.918 0,00 243 -12,59
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2.001 0,00 291 -5,52
2025-10-16 13F Beacon Investment Advisory Services, Inc. 5.890 -12,61 747 -23,88
2025-08-12 13F American Century Companies Inc 100.152 -2,88 14.568 -8,43
2025-07-28 NP VCULX - Growth Fund 1.698 -30,38 268 -27,37
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
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 108.499 11,94 15.660 9,81
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 6.848 -10,97 988 -12,64
2025-10-23 13F Ferguson Wellman Capital Management, Inc 0 -100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 220.504 -2,85 32.075 -8,40
2025-08-08 13F Cornerstone Advisors, LLC 13.200 0,00 1.920 -5,70
2025-08-08 13F Gts Securities Llc 2.453 -39,82 357 -43,31
2025-10-22 13F Spirepoint Private Client, Llc 4.092 -6,98 519 -18,94
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 4.825 94,40 696 90,68
2025-10-09 13F IVC Wealth Advisors LLC 8.790 -12,13 1.114 -23,44
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 12.654 -5,78 1.841 -11,15
2025-07-07 13F Wesbanco Bank Inc 3.099 57,95 451 49,01
2025-08-14 13F Jacobs Levy Equity Management, Inc 292.645 -11,90 42.568 -16,94
2025-10-08 13F Sendero Wealth Management, LLC 3.142 0,00 398 -12,91
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 147 20
2025-10-22 13F Cerity Partners LLC 357.225 1,00 45.282 -11,99
2025-08-13 13F Baird Financial Group, Inc. 834.655 -2,68 121.409 -8,25
2025-10-21 13F Capital Advisors Inc/ok 296.723 6,79 37.613 -6,94
2025-08-08 13F National Pension Service 476.082 0,78 69.251 -4,98
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 460 71
2025-10-24 13F Washington Trust Bank 6.292 91,13 798 66,74
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2.717 3,35 0
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 780 900,00 120 1.100,00
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -5.000 -790
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 231.798 -0,96 33.717 -6,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6.825 -1,97 993 -7,64
2025-10-15 13F Tritonpoint Wealth, Llc 1.795 -3,49 228 -15,93
2025-10-07 13F Nova Wealth Management, Inc. 190 -47,51 24 -53,85
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.408 -2,40 3.090 -4,25
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 17 2
2025-07-09 13F Taylor Hoffman Capital Management LLC 40.123 1,85 5.836 -4,17
2025-08-14 13F Moneta Group Investment Advisors Llc 5.744 3,91 835 -2,00
2025-08-12 13F Manchester Capital Management LLC 39 -2,50 6 -16,67
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 3.880.270 -0,01 564.424 -5,73
2025-08-12 13F Tradition Wealth Management, LLC 1.675 2,51 244 -3,57
2025-08-14 13F Federation des caisses Desjardins du Quebec 17.481 -1,05 2.545 -6,68
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.100 0,00 647 4,19
2025-08-13 13F Okabena Investment Services Inc 3.500 0,00 509 -5,57
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 43.618 16,07 6.888 20,85
2025-09-29 NP QYLD - Global X NASDAQ 100 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 172.439 -20,92 24.888 -22,42
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 85.191 -0,77 12.392 -6,44
2025-10-07 13F Salem Investment Counselors Inc 1.571 50,77 199 31,79
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 195 343,18 28 366,67
2025-08-08 13F Union Savings Bank 1.201 0,00 173 -6,49
2025-10-28 13F Sterling Investment Advisors, Ltd. 15.244 -2,36 1.932 -14,93
2025-10-14 13F Riverbridge Partners Llc 15.308 -6,50 1.940 -18,52
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 11.257 -1,48 1.427 -14,20
2025-08-18 13F Wolverine Trading, Llc Call 77.700 -38,77 11.184 -41,64
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 139 -56,70 20 -57,45
2025-08-18 13F Wolverine Trading, Llc Put 46.500 10,19 6.693 5,02
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 32.193 0,00 4.683 -5,72
2025-09-26 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100,00 0 -100,00
2025-08-11 13F Principal Securities, Inc. 16.882 26,57 2.456 31,28
2025-07-10 13F Rockland Trust Co 7.624 -3,04 1.109 -8,66
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 46.649 5,20 6.786 -0,82
2025-10-15 13F Swedbank AB 205.512 3,22 26.051 -10,05
2025-07-23 13F Bellevue Asset Management, Llc 298 0,00 43 -4,44
2025-10-24 13F Aspiriant, Llc 11.247 -0,44 1.426 -13,27
2025-07-30 13F Crewe Advisors LLC 4 1
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 287.686 0,00 41.522 -1,90
2025-07-31 13F Smith Group Asset Management, LLC 1.936 -45,71 282 -48,91
2025-09-29 NP CATH - Global X S&P 500 Catholic Values 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 7.605 1,37 1.098 -0,54
2025-10-28 13F Wright Investors Service Inc 0 -100,00 0
2025-10-07 13F Canandaigua National Bank & Trust Co 55.670 -1,24 7.057 -13,94
2025-08-13 13F SCS Capital Management LLC 3.270 4,77 476 -1,25
2025-08-12 13F Essex Investment Management Co Llc 17.886 -1,50 2.602 -7,14
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5.382 -85,24 830 -83,76
2025-10-16 13F City State Bank 1.842 -2,64 233 -15,27
2025-07-10 13F Brady Family Wealth, Llc 0 -100,00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 2
2025-10-24 13F Valmark Advisers, Inc. 9.949 -1,24 1.261 -13,92
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 2.004 316
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.255 -11,84 470 -13,63
2025-07-18 13F La Banque Postale Asset Management SA 17.769 -1,77 2.585 -7,38
2025-10-22 13F Stuart Chaussee & Associates, Inc. 220 0,00 28 -15,62
2025-07-08 13F Nbc Securities, Inc. 22.353 -5,60 3 0,00
2025-08-08 13F Good Life Advisors, LLC 3.299 3,42 480 -2,64
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4.731 10,95 747 15,63
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 7.726 0,00 1.115 -1,85
2025-07-31 13F Pacitti Group Inc. 21.963 3,51 3.195 -2,41
2025-08-12 13F Cornerstone Capital, Inc. 0 -100,00 0
2025-08-14 13F Dearborn Partners Llc 9.177 14,91 1.335 8,28
2025-08-01 13F Markel Corp 150.000 0,00 21.819 -5,72
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 49.105 4,51 7.143 -1,48
2025-08-14 13F/A Skopos Labs, Inc. 5.352 23,86 778 16,82
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.922 0,17 1.725 4,30
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.069 -3,43 14.539 0,54
2025-07-30 13F Gulf International Bank (UK) Ltd 16.678 -14,75 2 -33,33
2025-08-14 13F Integrated Wealth Concepts LLC 13.119 50,85 1.908 42,28
2025-10-29 13F Sage Mountain Advisors LLC 3.803 -23,19 482 -33,06
2025-07-24 13F Ramirez Asset Management, Inc. 14.412 176,52 2.096 160,70
2025-08-05 13F Chase Investment Counsel Corp 3.740 -1,89 1
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 737 -7,76 116 -4,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3.379 -6,61 492 -12,01
2025-05-15 13F CAPROCK Group, Inc. 11.955 21,90 1.844 34,11
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.038 0,00 164 3,82
2025-08-13 13F Cary Street Partners Financial Llc 7.664 5,29 1.115 -0,80
2025-07-29 NP PTL - Inspire 500 ETF 8.374 17,35 1.322 22,18
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 1.932.062 29,78 281.038 22,36
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270.799 2,37 39.390 -3,48
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.384 23,14 344 21,13
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 163.639 -5,77 25.840 -1,89
2025-07-23 13F First Merchants Corp 0 -100,00 0
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.248 41,91 757 39,15
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.184 11,60 345 16,22
2025-10-14 13F White Pine Investment CO 24.710 0,78 3 0,00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321.428 2,87 50.757 7,11
2025-08-01 13F Envestnet Asset Management Inc 1.949.213 -5,02 283.532 -10,45
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-08-13 13F GeoWealth Management, LLC 1.767 -13,47 257 -18,41
2025-08-26 NP Institutional Investment Strategy Fund 24 0,00 3 0,00
2025-10-15 13F Cwm, Llc 19.945 0,79 3 0,00
2025-10-28 13F Community Bank & Trust, Waco, Texas 36.516 1,56 5 -20,00
2025-08-08 13F SBI Securities Co., Ltd. 583 -5,20 85 -10,64
2025-08-13 13F State Board Of Administration Of Florida Retirement System 314.729 1,36 45.780 -4,44
2025-10-24 13F TFC Financial Management 1.483 0,00 188 -13,02
2025-08-11 13F Intrust Bank Na 1.808 -31,46 263 -35,47
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0,00 1
2025-09-29 NP VEGN - US Vegan Climate ETF 1.741 12,25 251 10,09
2025-08-14 13F Boothbay Fund Management, Llc Put 25.200 3.666
2025-08-13 13F Summit Financial, LLC 10.892 63,74 1.584 54,39
2025-08-14 13F Boothbay Fund Management, Llc 26.333 -10,24 3.830 -15,38
2025-07-22 13F IMC-Chicago, LLC 62.601 9.106
2025-07-22 13F IMC-Chicago, LLC Put 98.800 133,57 14.371 120,21
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 38.883 -2,21 5.656 -7,81
2025-07-22 13F IMC-Chicago, LLC Call 154.400 114,44 22.459 102,19
2025-07-31 13F Oppenheimer Asset Management Inc. 7.096 -6,72 1.032 -12,02
2025-08-05 13F Bank of New York Mellon Corp 8.692.386 -4,17 1.264.394 -9,65
2025-10-21 13F PUREfi Wealth, LLC 2.786 14,89 353 0,28
2025-10-27 13F N.E.W. Advisory Services LLC 116 0,00 15 -12,50
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 594.435 0,71 93.867 4,86
2025-10-24 13F Evergreen Private Wealth LLC 1.059 -2,58 134 -15,19
2025-10-23 13F Clean Yield Group 4.160 0,00 527 -12,89
2025-08-01 13F Taylor Financial Group, Inc. 6.331 0,00 921 -5,74
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724 -98,65 105 -98,73
2025-10-24 13F William Allan, Llc 36.094 -0,09 4.575 -12,92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -733 -107
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.106 29,68 304 27,31
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1.933 35,46 281 27,73
2025-09-26 NP ESUM - Eventide US Market ETF 5.086 34,87 734 32,49
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 11.208 17,97 1.770 22,76
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 973 53,71 142 45,36
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 7 -22,22 1 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.929 17,30 14.567 15,08
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 104.720 -4,36 15.233 -9,83
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 16.177 203,45 2.353 186,25
2025-10-22 13F Investment Advisory Services Inc /tx /adv 1.609 0,00 204 -13,25
2025-07-30 13F Clifford Swan Investment Counsel Llc 6.601 -1,11 960 -6,71
2025-08-12 13F Jacobi Capital Management LLC 5.903 -8,78 859 -14,03
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.794.679 -2,67 551.974 -8,23
2025-08-11 13F Vanguard Group Inc 32.215.957 1,28 4.686.133 -4,51
2025-08-13 13F Alpha Family Trust 2.635 0,00 383 -5,67
2025-07-16 13F Dakota Wealth Management 12.614 -1,61 1.835 -7,23
2025-08-27 NP RYSOX - S&P 500 Fund Class A 914 -6,35 133 -12,00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 147 0,00 21 -4,55
2025-08-08 13F Meridian Wealth Management, LLC 25.779 -0,08 3.750 -5,80
2025-08-11 13F Raiffeisen Bank International AG 4.008 -3,70 553 -12,10
2025-10-24 13F Trilogy Capital Inc. 19.889 -2,09 2.521 -14,66
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 441.192 11,37 64.176 5,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.357 1,45 8.134 -0,47
2025-08-01 13F Capital Investment Counsel, LLC 35.215 -2,17 5.122 -7,76
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 103.679 0,30 15.081 -5,44
2025-08-12 13F Prudential Plc 10.208 115,72 1.485 103,29
2025-07-15 13F Verum Partners LLC 2.267 -0,79 330 -6,53
2025-10-20 13F YANKCOM Partnership 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 94.764 -2,44 13.784 -8,02
2025-07-28 13F Rosenberg Matthew Hamilton 1.406 0,00 205 -5,56
2025-10-28 13F American Capital Advisory, LLC 2.121 -0,19 269 -13,27
2025-08-11 13F Alps Advisors Inc 199.450 -6,22 29.012 -11,58
2025-08-13 13F Cresset Asset Management, LLC 10.431 -0,41 1.517 -6,07
2025-08-13 13F Virtus Investment Advisers, Inc. 9.678 0,44 1.408 -5,32
2025-10-16 13F Trust Co Of Toledo Na /oh/ 1.848 0,00 234 -12,69
2025-09-26 NP FDMO - Fidelity Momentum 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 14.051 71,08 2.028 108,75
2025-08-13 13F Azimuth Capital Investment Management LLC 56.475 2,53 8.215 -3,34
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 93.588 0,00 13.508 -1,90
2025-10-21 13F Ascent Wealth Partners, LLC 2.700 0,00 342 -12,76
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 4.579 15,89 661 13,60
2025-10-17 13F E. Ohman J:or Asset Management AB 13.900 0,00 1.762 -12,86
2025-10-14 13F Monument Capital Management 0 -100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 6.602 28,59 960 21,21
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 37.459 -4,90 5.449 -10,34
2025-08-13 13F Haverford Trust Co 3.597 0,00 523 -5,60
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0 -100,00
2025-08-14 13F Redwood Investment Management, Llc 11.221 -0,83 2 0,00
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 1.521 10,86 235 21,88
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-10-27 13F Bangor Savings Bank 8.973 -4,40 1.137 -16,70
2025-07-28 13F Td Asset Management Inc 1.631.922 -15,63 237.379 -20,46
2025-08-13 13F Nbw Capital Llc 1.453 6,84 211 0,96
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 603 29,40 88 22,54
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 613.230 0,00 96.835 4,11
2025-08-14 13F Vident Advisory, LLC 41.721 -0,31 6.069 -6,02
2025-08-12 13F MWA Asset Management 4.721 10,59 687 4,26
2025-08-11 13F Lummis Asset Management, LP 22 0,00 3 0,00
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-10-21 13F Mattern Capital Management, Llc 63.177 -0,26 8.008 -13,09
2025-08-14 13F Cohen & Steers, Inc. 807 0,00 0
2025-08-12 13F First Long Island Investors, LLC 80.422 16,41 11.698 9,76
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23.196 20,91 3.663 25,89
2025-10-23 13F Trust Co Of Virginia /va 3.671 -4,03 465 -16,37
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 18.304 -14,34 2.890 -10,80
2025-06-27 NP YOKE - Yoke Core ETF 1.001 147
2025-08-14 13F Janus Henderson Group Plc 42.562 2,06 6.192 -1,67
2025-10-20 13F Diversified Trust Co 3.521 61,07 446 40,69
2025-08-14 13F Utah Retirement Systems 52.984 -0,46 7.707 -6,14
2025-08-08 13F Geode Capital Management, Llc 10.183.871 2,77 1.481.053 -3,19
2025-10-23 13F Lecap Asset Management Ltd 2.282 289
2025-05-07 13F Indie Asset Partners, LLC 0 -100,00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 18.956 81,02 2.757 70,71
2025-07-29 13F Master's Wealth Management Inc. 4.670 48,87 679 40,58
2025-10-22 13F Daymark Wealth Partners, Llc 9.308 4,58 1.180 -8,89
2025-10-29 13F Arkadios Wealth Advisors 59.259 9,79 7.512 -4,33
2025-08-14 13F Gotham Asset Management, LLC 119.799 47,57 17.426 39,13
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 6.267 -4,10 912 91.000,00
2025-10-22 13F Old Second National Bank Of Aurora 1.266 0,00 160 -13,04
2025-07-21 13F Ameriflex Group, Inc. 149 0,00 21 -4,55
2025-08-12 13F Bank OZK 2.079 6,34 302 0,33
2025-10-24 13F State of Alaska, Department of Revenue 34.604 -3,85 4 -20,00
2025-08-14 13F Peapack Gladstone Financial Corp 8.655 8,40 1 0,00
2025-05-15 13F AlTi Global, Inc. 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 199.192 -2,88 28.974 -8,43
2025-10-07 13F Canandaigua National Trust Co of Florida 2.114 -22,16 268 -32,41
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.724 18,16 251 11,11
2025-10-23 13F CX Institutional 4.909 73,65 1
2025-10-27 13F Ashton Thomas Securities, Llc 3.201 -1,72 404 -14,80
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 20,00 44 22,86
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 18.508 -9,45 2.692 -14,62
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 118.579 1,93 17.249 -3,90
2025-05-13 13F Distillate Capital Partners LLC 0 -100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 12.058 1.754
2025-08-13 13F Bank Of Nova Scotia 36.096 1,29 5.251 -4,49
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Axa S.a. 207.388 -29,58 30.167 -33,61
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 3.338 11,79 482 9,57
2025-07-17 13F Oakworth Capital, Inc. 2.132 0,00 310 -5,49
2025-10-29 13F WPG Advisers, LLC 18 38,46 2 100,00
2025-08-20 13F North Dallas Bank & Trust Co 6.540 951
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 17.958 16,37 2.592 14,14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 576 9,71 84 3,75
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 62.859 3,05 9.072 1,10
2025-07-31 13F Briaud Financial Planning, Inc 500 0,00 0
2025-07-15 13F Bfsg, Llc 0 -100,00 0
2025-10-17 13F Perigon Wealth Management, LLC 3.837 -8,03 486 -19,80
2025-08-29 NP DIVL - Madison Dividend Value ETF 4.707 -1,79 685 -7,44
2025-08-15 13F Morgan Stanley 4.713.053 -21,13 685.561 -25,64
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 196.013 -0,82 28.512 -6,49
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 858.665 -3,99 124.901 -9,48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.831 -6,20 289 -2,36
2025-07-18 13F Centricity Wealth Management, LLC 1.014 0,00 147 -5,77
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 70 10
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 5.415 -8,39 788 -13,61
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3.963 25,97 572 23,59
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 12.913 1,97 1.878 -6,05
2025-10-21 13F Tradewinds Capital Management, LLC 450 0,00 57 -12,31
2025-08-05 13F Freestone Capital Holdings, LLC 8.597 -5,36 1.251 -10,78
2025-08-13 13F Virtus ETF Advisers LLC 1.750 255
2025-08-14 13F Sone Capital Management, LLC 76.708 11.158
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 67.817 0,00 9.865 -5,72
2025-08-05 13F Tsfg, Llc 230 0,44 0
2025-10-24 13F Hemington Wealth Management 309 -11,97 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.337 0,16 28.951 4,28
2025-09-26 NP NUDV - Nuveen ESG Dividend ETF 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 1.943 11,86 280 9,80
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4.894 8,23 773 12,70
2025-08-08 13F Atlantic Trust, LLC 377 5,31 55 -1,82
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -20.228 -4,82 -3.194 -0,90
2025-08-12 13F Gitterman Wealth Management, LLC 1.125 163
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 14 2
2025-10-22 13F Louisiana State Employees Retirement System 43.200 0,00 5.476 -12,84
2025-08-12 13F Ensign Peak Advisors, Inc 113.932 17,49 16.573 10,78
2025-07-23 13F Trifecta Capital Advisors, LLC 19 0,00 3 0,00
2025-09-29 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 867 69,01 125 66,67
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 44.160 197,45 6.973 197,48
2025-10-14 13F Welch Group, LLC 406.394 1,98 51.515 -11,13
2025-10-14 13F O'Keefe Stevens Advisory, Inc. 8.722 0,00 1.106 -12,85
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 102 0,00 15 -6,67
2025-08-11 13F Aptus Capital Advisors, LLC 15.468 14,22 2.250 7,66
2025-08-07 13F STF Management LP 5.584 2,36 812 -3,45
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.446 2,41 209 0,48
2025-08-14 13F BancorpSouth Bank 2.474 8,56 360 2,28
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.037 -2,02 294 -3,61
2025-08-06 13F Souders Financial Advisors 2.114 25,98 308 18,99
2025-08-14 13F Banque Transatlantique SA 100 0,00 15 -6,67
2025-08-08 13F Abn Amro Investment Solutions 5.823 0,00 847 -5,68
2025-10-24 13F Cross Staff Investments Inc 6.723 0,01 852 -12,79
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 21.793 -1,84 3.170 -7,45
2025-10-07 13F Element Squared LLC 14.600 2.124
2025-05-12 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-05-12 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-08-11 13F Avantax Planning Partners, Inc. 4.080 -1,33 594 -7,05
2025-08-05 13F Centennial Bank/AR/ 1.798 -0,83 262 -6,45
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 439.110 7,23 63.377 5,20
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 249.430 -11,49 36.282 -16,55
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 627 6,63 91 1,11
2025-09-26 NP SPHQ - Invesco S&P 500 Quality 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 682.016 31,82 98.435 29,32
2025-07-25 13F Mitchell Sinkler & Starr/pa 1.750 0,00 255 -5,58
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 17.413 25,47 2.533 18,26
2025-08-14 13F Quantinno Capital Management LP 120.825 25,26 17.575 18,10
2025-07-22 13F Belpointe Asset Management LLC 2.482 -2,44 361 -7,91
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6.590 1,54 959 -4,30
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 142.759 6,05 22.543 10,41
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 32 14,29 5 0,00
2025-08-14 13F EP Wealth Advisors, Inc. 37.625 -1,67 5.473 -7,30
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.994 17,57 290 11,11
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 15.134 -54,72 2.390 -52,87
2025-09-05 13F Ghe, Llc 17.625 -16,69 2.564 85.333,33
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 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 384.552 14,18 55.502 12,02
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 7.527 67,16 1.095 117,50
2025-07-23 13F Center For Asset Management LLC 0 -100,00 0
2025-08-11 13F Bellwether Advisors, LLC 3 0,00 0
2025-08-07 13F Profund Advisors Llc 30.826 15,34 4.484 8,73
2025-08-14 13F FIL Ltd 1.684.139 -16,56 244.975 -21,33
2025-08-14 13F Intact Investment Management Inc. 500 73
2025-08-14 13F Toroso Investments, LLC 187.615 507,03 27.290 472,36
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -9.449 -0,00 -1.492 4,12
2025-10-21 13F Commonwealth Financial Services, LLC 2.153 -5,03 273 -17,33
2025-07-16 13F US Asset Management LLC 8.404 0,00 1.222 122.100,00
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-13 13F Holos Integrated Wealth LLC 1.503 -11,95 212 -19,39
2025-10-16 13F Sheets Smith Wealth Management 23.641 -3,27 2.997 -15,70
2025-10-22 13F Ti-trust, Inc 3.170 0,00 402 -13,02
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100,00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4.860 0,00 707 -5,74
2025-07-11 13F Seacrest Wealth Management, Llc 1.726 -26,05 251 -30,28
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 2.452 -9,55 357 -14,83
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 39.488 1,28 5.699 -0,63
2025-07-28 13F Twin Tree Management, LP 2.014 -87,13 293 -87,90
2025-07-30 13F Lafayette Investments, Inc. 88.064 1,43 12.810 -4,37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 170 1,80 25 -4,00
2025-07-30 13F DekaBank Deutsche Girozentrale 494.586 -0,95 71 -4,05
2025-10-28 13F Mascoma Wealth Management LLC 917 0,11 116 -12,78
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2.462.978 -9,30 358.265 -14,48
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 156.361 30,47 24.691 35,84
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 456 -2,36 72 2,86
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 3.241.593 -17,39 467.859 -18,95
2025-08-13 13F American Money Management, LLC 42.712 -0,40 6.213 -6,11
2025-10-29 13F Middleton & Co Inc/ma 5.535 -6,74 702 -18,77
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 192 28
2025-08-14 13F Eventide Asset Management, Llc 6.474 82,88 933 74,53
2025-08-14 13F Xponance, Inc. 63.725 9,27 9.269 3,02
2025-10-07 13F Sawyer & Company, Inc 40.412 0,00 6 0,00
2025-10-24 13F MASTERINVEST Kapitalanlage GmbH 0 -100,00 0
2025-08-04 13F UNIVEST FINANCIAL Corp 2.238 -26,28 326 -30,56
2025-10-01 13F Park National Corp /oh/ 5.078 -6,69 644 -18,71
2025-10-14 13F Somerset Trust Co 32.964 0,26 4.179 -12,63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 8.500 0,00 1.236 -5,72
2025-10-28 13F Confluence Wealth Services, Inc. 3.576 8,20 453 -5,62
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 808 -2,88 128 0,79
2025-07-28 13F Patten & Patten Inc/tn 3.446 9,54 501 3,30
2025-08-04 13F IFG Advisory, LLC 3.511 11,67 511 5,15
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0,00 3 0,00
2025-08-07 13F Midwest Trust Co 35.763 5.202
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 10.931 -33,07 1.578 -34,35
2025-08-06 13F SOUTH STATE Corp 8.061 -12,72 1.173 -17,70
2025-08-14 13F Sciencast Management LP 0 -100,00 0
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 110.865 8,96 17.507 13,44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.056 -5,46 154 -11,05
2025-10-17 13F Norris Perne & French Llp/mi 5.485 0,55 695 -12,36
2025-10-22 13F Kathmere Capital Management, LLC 5.436 -20,60 689 -30,75
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 47.080 -3,73 6.848 -9,24
2025-08-13 13F Fisher Asset Management, LLC 2.794 -13,07 406 -17,98
2025-08-15 13F Northeast Financial Consultants Inc 2.000 0,00 291 -5,84
2025-08-06 13F Andra AP-fonden 110.179 -1,45 16.027 -7,08
2025-07-15 13F Ballentine Partners, LLC 12.089 2,46 1.758 -3,41
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 18 0,00 3 0,00
2025-10-07 13F Kfg Wealth Management, Llc 4.866 -8,15 617 -20,00
2025-07-22 13F Global Assets Advisory, LLC 0 -100,00 0
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 3.716 -6,91 587 -3,14
2025-10-16 13F Harwood Advisory Group, LLC 570 0,18 72 -12,20
2025-05-28 13F Ellsworth Advisors, LLC 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.320 -1,48 479 -3,23
2025-09-29 NP PWS - Pacer WealthShield ETF 370 18,59 53 15,22
2025-10-22 13F Forza Wealth Management, LLC 5.736 0,00 727 -12,83
2025-07-23 13F High Note Wealth, LLC 1 0,00 0
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 435 0,00 63 -5,97
Other Listings
GB:0KGE 118,54 $
DE:PCX 102,22 €
US:PAYX 117,40 $
AT:PAYX
IT:1PAYX 109,26 €
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