PAYC - Paycom Software, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
Mga Batayang Estadistika
Pemilik Institusional 1377 total, 1342 long only, 17 short only, 18 long/short - change of -4.13% MRQ
Alokasi Portofolio Rata-rata 0.3148 % - change of 6.01% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 56,953,165 - 98.64% (ex 13D/G) - change of 0.96MM shares 1.80% MRQ
Nilai Institusional (Jangka Panjang) $ 12,794,900 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Paycom Software, Inc. (MX:PAYC) memiliki 1377 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 57,141,379 saham. Pemegang saham terbesar meliputi 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 .

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

MX:PAYC / Paycom Software, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 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
2025-08-13 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
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,396 2.58 1,448 11.82
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 37,347 1.13 8,455 10.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,089 0.00 252 5.91
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,116 -22.93 253 -16.00
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
2025-08-07 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
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,024 -2.74 23,550 6.08
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100.00 0 -100.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 617 -73.45 135 -72.08
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
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,242 13.90 2,319 24.22
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
2025-08-13 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
2025-07-14 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
2025-08-11 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
2025-08-27 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
2025-08-11 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
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,690 -90.91 383 -90.10
2025-07-25 13F JustInvest LLC 6,214 19.80 1,444 27.36
2025-06-26 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 17,624 3,990
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
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 233 -34.92 53 -29.73
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
2025-08-13 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
2025-06-25 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 9,479 -18.00 2,146 -10.59
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
2025-08-06 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
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 608 3.23 138 12.30
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
2025-08-08 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
2025-07-29 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
2025-07-29 13F Nordea Investment Management Ab 213,509 -3.09 48,733 2.07
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2,098 -12.80 475 -5.01
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
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,758 -16.33 3,341 -8.72
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
2025-07-16 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
2025-08-12 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
2025-08-08 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
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 66,019 -3.90 14,946 4.83
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
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,072 8.33 8,619 18.17
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
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,064 17.14 3,184 27.78
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
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 609 -5.87 138 2.24
2025-07-29 NP Guggenheim Strategic Opportunities Fund 77 8.45 20 26.67
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 51,459 11,650
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
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,265 14.90 286 25.44
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
2025-08-28 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
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -10,078 -37.59 -2,282 -31.93
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 0.00 13 8.33
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
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,774 29.40 2,439 41.15
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
2025-08-12 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
2025-08-06 13F One Wealth Capital Management, Llc 1,874 -0.43 434 5.35
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 29,482 35.96 6,674 48.31
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
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 0.00 40 8.33
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1,072 -61.44 223 -78.34
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
2025-08-26 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
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 15,057 795.18 3,409 449.68
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
2025-03-27 NP PWS - Pacer WealthShield ETF 135 -8.78 28 16.67
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 1,679 -32.38 380 -26.21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -108,196 314.66 -25,037 339.23
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,722 11.02 11,483 21.09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,208 35.46 2,764 47.75
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
2025-08-28 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
2025-08-14 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
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 124,942 15.58 28,286 26.07
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
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 258.33 10 350.00
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
2025-07-25 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
2025-08-13 13F Cresset Asset Management, LLC 1,764 -29.13 408 -24.86
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
2025-06-26 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
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,776 3.82 855 13.26
2025-08-29 NP STXG - Strive 1000 Growth ETF 185 101.09 43 110.00
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 6,874 0.00 1,556 9.12
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
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 224 7.18 51 16.28
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
2025-05-15 13F Texas Permanent School Fund 4,945 1,119
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
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,315 0.00 1,203 9.07
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
2025-07-09 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
2025-06-26 NP FIFNX - Fidelity Founders 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 3,248 0.00 735 9.05
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
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 -6.10 16 -11.76
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
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1 0
2025-06-24 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 151,311 -5.28 34,255 3.31
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,570 -1.26 355 7.58
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
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 141,224 31,972
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
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 5,977 -19.33 1,353 -11.97
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
2025-06-30 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 1,096 1.95 248 11.21
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
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 92,378 38.47 20,913 51.03
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,031 -1.23 3,176 7.73
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 49,707 2.51 11,253 11.81
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
2025-08-05 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,237 1.56 280 11.11
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
2025-07-31 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
2025-08-13 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
2025-08-12 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
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,816 -0.87 7,882 8.12
2025-07-10 13F Contravisory Investment Management, Inc. 4,125 -0.75 955 5.07
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
2025-06-23 NP BLPIX - Bull Profund Investor Class 37 -7.50 8 0.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3,872 -4.91 1,003 12.32
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 5,500 -2.43 1,245 6.41
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
2025-08-12 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
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,541 45.84 802 59.24
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3,038 -2.91 688 5.86
2025-07-31 13F Avory & Company, LLC 39,207 -2.05 9,073 3.74
2025-08-04 13F Retirement Systems of Alabama 10,458 3.37 2,420 9.46
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
2025-08-08 13F Kingsview Wealth Management, LLC 1,514 2.44 350 8.70
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 -29.59 47 -24.59
2025-08-13 13F M&t Bank Corp 3,022 5.33 699 11.48
2025-06-26 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 73,380 7.00 16,612 16.71
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
2025-08-06 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
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,462 16.06 1,916 26.57
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
2025-08-27 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
2025-08-14 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
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,266 -0.94 287 7.92
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
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0.00 0
2025-08-12 13F WealthTrak Capital Management LLC 1 0
2025-08-12 13F MAI Capital Management 54 -1.82 12 0.00
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
2025-08-08 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
2025-03-31 NP FDEQX - Fidelity Disciplined Equity 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 11,000 77.53 2,283 93.80
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,209 20.64 500 31.58
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
2025-08-27 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
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 125 0.00 29 3.70
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 8,000 1,811
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
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 590 0.00 137 6.25
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
2025-08-14 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
2025-08-14 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
2025-08-08 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
2025-07-11 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
2025-06-24 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
2025-06-25 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 1,990 0.86 451 10.02
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
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 119 -23.23 27 -18.75
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
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,410 -12.86 319 -4.78
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
2025-08-20 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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,430 178.18 1,229 203.46
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
2025-06-26 NP EUSM - Eventide US Market ETF 881 67.81 199 84.26
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
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,455 -2.48 329 6.47
2025-07-21 13F Qrg Capital Management, Inc. 3,464 43.32 802 51.70
2025-06-26 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 8,793 1.40 1,991 10.62
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
2025-08-14 13F Susquehanna International Group, Llp Call 83,700 18.89 19,368 25.93
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
2025-08-11 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
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 65,682 11.14 14,870 21.22
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
2025-07-25 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
2025-06-26 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 308 -9.14 70 -16.87
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
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,660 -3.45 8,073 5.31
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
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,683 -3.77 1,966 4.97
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
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 4,395 4.37 995 13.73
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
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 1,000 226
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 4 1
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
2025-07-28 13F Sagespring Wealth Partners, Llc 904 209
2025-08-13 13F Brown Capital Management Llc 474,655 -5.86 109,835 -0.29
2025-08-07 13F Garda Capital Partners Lp Put 2,000 463
2025-08-07 13F Garda Capital Partners Lp Call 2,000 463
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,521 -1.34 912 16.48
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 158 5.33 37 12.50
Other Listings
DE:0PY € 189.30
IT:1PAYC € 186.40
US:PAYC US$ 224.12
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