PAYX - Paychex, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Paychex, Inc.
MX ˙ BMV ˙ US7043261079
Grundlæggende statistik
Institutionelle ejere 2458 total, 2409 long only, 20 short only, 29 long/short - change of -1,74% MRQ
Gennemsnitlig porteføljeallokering 0.3149 % - change of 1,62% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 318.012.471 - 88,18% (ex 13D/G) - change of 0,23MM shares 0,08% MRQ
Institutionel værdi (lang) $ 40.344.623 USD ($1000)
Institutionelt ejerskab og aktionærer

Paychex, Inc. (MX:PAYX) har 2458 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 318,556,558 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:PAYX / Paychex, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-14 13F Man Group plc 369.394 266,23 46.824 219,16
2025-11-04 13F Fourth Dimension Wealth, LLC 50 0,00 6 -14,29
2025-10-29 13F Donoghue Forlines LLC 11.177 16,85 1.417 1,80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 41.505 0,00 6.037 -5,72
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
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 445.454 2,46 56.466 -10,71
2025-11-17 13F IMS Capital Management 16.415 -6,59 2.081 -18,62
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8.406 3,28 1.213 1,34
2025-10-31 13F Modera Wealth Management, LLC 5.756 0,14 730 -12,80
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
2025-10-31 13F Patten & Patten Inc/tn 3.479 0,96 441 -12,18
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 82.713 3,45 10.485 -9,85
2025-11-05 13F Plato Investment Management Ltd 18.002 2,64 2.265 -10,90
2025-10-03 13F Jackson Wealth Management, LLC 0 -100,00 0
2025-07-28 NP VGLSX - Global Strategy Fund 1.080 0,00 171 4,29
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
2025-11-14 13F Brevan Howard Capital Management LP 4.390 -69,53 556 -73,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 896 0,00 130 -5,80
2025-11-14 13F Williams Jones Wealth Management, LLC. 73.015 -0,52 9.255 -13,31
2025-11-14 13F Prudential Plc 65.806 544,65 8.342 462,06
2025-10-14 13F True North Advisors, LLC 16.935 -4,06 2.147 -16,40
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
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
2025-10-27 13F Moseley Investment Management Inc 2.219 0,36 281 -12,46
2025-10-24 13F Sachetta, LLC 90 -15,89 11 -26,67
2025-11-12 13F Empirical Asset Management, LLC 6.962 2,37 883 -10,82
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 35.505 -2,61 5.124 -4,46
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-11-05 13F Alps Advisors Inc 240.564 20,61 30.494 5,11
2025-11-14 13F Destination Wealth Management 1.604 203
2025-11-14 13F M&t Bank Corp 112.018 -4,72 14.200 -16,96
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
2025-11-05 13F Davy Global Fund Management Ltd 30.778 -4,05 3.901 -16,40
2025-10-27 13F Financial Network Wealth Advisors LLC 15 0,00 2 -50,00
2025-11-13 13F Rathbone Brothers plc 182.224 13,69 23.099 -0,93
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1.327 0,53 193 -4,93
2025-11-10 13F Prestige Wealth Management Group LLC 181 -22,98 23 -35,29
2025-11-06 13F Wealthfront Advisers Llc 19.041 0,11 2.414 -12,76
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 300 0,00 38 -11,63
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
2025-11-12 13F Trustmark National Bank Trust Department 4.458 1,55 565 -11,44
2025-11-26 13F Lantern Wealth Advisors, LLC 17.282 0,00 22 -4,55
2025-10-09 13F Toth Financial Advisory Corp 357 0,00 45 -11,76
2025-10-23 13F Birch Hill Investment Advisors LLC 2.000 0,00 254 -12,46
2025-11-14 13F Parallax Volatility Advisers, L.P. 1.848 234
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100,00 0
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
2025-08-29 NP STXV - Strive 1000 Value ETF 229 -5,37 33 -10,81
2025-11-05 13F Nikulski Financial, Inc. 1.922 0,00 244 -12,90
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
2025-09-26 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
2025-11-14 13F Summit Trail Advisors, Llc 18.104 34,90 2.295 17,52
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
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
2025-11-12 13F Harbour Investments, Inc. 5.306 -0,47 673 -13,29
2025-10-30 13F Parkside Financial Bank & Trust 1.159 -5,31 147 -17,98
2025-11-14 13F Sittner & Nelson, Llc 378 0,00 48 -14,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3.620 -51,08 527 -53,90
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1.250 -15,88 182 -20,96
2025-11-03 13F Arizona State Retirement System 94.684 -0,03 12.002 -12,88
2025-11-03 13F Capital Investment Services of America, Inc. 0 -100,00 0
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
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-11-03 13F Hollencrest Capital Management 964 0,00 122 -12,86
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 89.455 1,62 11.339 -11,45
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
2025-11-05 13F Savant Capital, LLC 9.673 -3,79 1.226 -16,14
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
2025-11-03 13F Foundations Investment Advisors, LLC 2.928 0,65 371 -12,29
2025-11-07 13F Jacobi Capital Management LLC 6.527 10,57 827 -3,61
2025-11-14 13F Moneta Group Investment Advisors Llc 5.910 2,89 749 -10,30
2025-11-14 13F Bridgeway Capital Management Inc 7.800 0,00 989 -12,87
2025-10-16 13F Ronald Blue Trust, Inc. 3.234 7,76 410 -6,19
2025-11-14 13F T. Rowe Price Investment Management, Inc. 61 -97,75 0
2025-11-06 13F Blume Capital Management, Inc. 1.265 0,00 160 -13,04
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
2025-10-30 13F Rakuten Investment Management, Inc. 98.031 130,43 4.878 -24,08
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-10-15 13F Brookstone Capital Management 17.480 3,70 2.216 -9,67
2025-11-14 13F Squarepoint Ops LLC Call 4.400 46,67 558 27,75
2025-11-20 13F First Affirmative Financial Network 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC Put 4.300 -61,95 545 -66,83
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
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 2.165 274
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 13.516 -2,13 1.966 -7,70
2025-11-07 13F Marble Harbor Investment Counsel, LLC 3.978 0,00 504 -12,80
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
2025-11-06 13F Baader Bank INC 4.456 -23,57 562 -32,89
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
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-11-14 13F National Bank Of Canada /fi/ Call 1.250 15.845
2025-10-16 13F Krs Capital Management, Llc 4.168 -1,19 528 -13,87
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
2025-11-14 13F Squarepoint Ops LLC 140.195 1.526,20 17.771 1.317,15
2025-11-10 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 294 -32,57 43 -37,31
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 328 41,99 48 34,29
2025-11-04 13F Oakworth Capital, Inc. 2.132 0,00 270 -12,90
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-10-31 13F Baker Avenue Asset Management, LP 0 -100,00 0
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 500 0,00 0
2025-12-09 13F Painted Porch Advisors LLC 82 0,00 10 -9,09
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
2025-11-13 13F Canada Pension Plan Investment Board 273.789 1,22 34.705 -11,79
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-11-07 13F Pallas Capital Advisors LLC 3.531 -0,95 448 -13,71
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
2025-11-06 13F Ameritas Advisory Services, LLC 166 -90,22 21 -91,87
2025-11-13 13F Founders Capital Management 157 0,00 20 -13,64
2025-11-14 13F Credit Agricole S A 124.874 0,16 15.829 -17,71
2025-11-13 13F RMB Capital Management, LLC 2.594 14,73 329 0,00
2025-11-12 13F Barclays Plc 1.856.157 38,06 235.286 120.559,49
2025-11-06 13F Allegheny Financial Group LTD 2.973 0,07 377 -12,96
2025-11-03 13F New York State Common Retirement Fund 209.465 -10,01 26.552 -21,58
2025-11-04 13F Woodmont Investment Counsel Llc 34.407 -2,64 4.361 -15,16
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
2025-08-15 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
2025-11-06 13F MQS Management LLC 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.922 2,84 280 -3,12
2025-11-13 13F SNS Financial Group, LLC 0 -100,00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 26.030 5,29 3.786 -0,73
2025-11-06 13F Leisure Capital Management 8.159 -1,32 1.034 -13,98
2025-10-20 13F Smith, Salley & Associates 0 -100,00 0
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
2025-11-13 13F Jump Financial, LLC 12.140 -22,80 1.539 -32,75
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
2025-11-14 13F/A Leigh Baldwin & Co., Llc 4.917 31,12 623 14,31
2025-09-26 NP BLPIX - Bull Profund Investor Class 215 -13,65 31 -13,89
2025-11-04 13F Van Cleef Asset Management,Inc 143.438 0,12 18.182 -12,75
2025-11-06 13F Madison Asset Management, LLC 0 -100,00 0
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
2025-10-31 13F Copia Wealth Management 39 0,00 5 -20,00
2025-11-10 13F Kovitz Investment Group Partners, LLC 39.038 -14,23 4.949 -25,26
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
2025-11-12 13F West Family Investments, Inc. 0 -100,00 0
2025-10-08 13F Hilltop National Bank 7.911 -4,95 1.003 -17,19
2025-11-13 13F Capital Group Private Client Services, Inc. 46.502 -87,14 5.895 -88,79
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 1.142.527 -26,31 164.901 -27,71
2025-10-28 13F Qrg Capital Management, Inc. 46.268 -29,27 5.865 -38,36
2025-10-29 13F JCIC Asset Management Inc. 0 -100,00 0 -100,00
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
2025-11-05 13F Hantz Financial Services, Inc. 439 -29,08 0
2025-11-07 13F Cornerstone Advisors, LLC 5.900 -55,30 748 -61,09
2025-11-14 13F/A Westpac Banking Corp 7.820 317,29 991 264,34
2025-10-31 13F Retirement Systems of Alabama 69.161 0,54 8.767 -12,38
2025-11-14 13F Sargent Investment Group, LLC 0 -100,00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 101 8,60 15 7,69
2025-11-12 13F Chaney Capital Management, Inc. 0 -100,00 0 -100,00
2025-11-07 13F Cumberland Partners Ltd 0 -100,00 0
2025-11-10 13F Chase Investment Counsel Corp 3.281 -12,27 0
2025-10-27 13F Quent Capital, LLC 852 108
2025-10-31 13F Markel Corp 150.000 0,00 19.014 -12,86
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
2025-11-13 13F Quantitative Investment Management, LLC 11.491 1
2025-11-14 13F Prelude Capital Management, Llc 6.660 844
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
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 136.200 24,95 21.507 30,09
2025-10-30 13F Outlook Wealth Advisors, LLC 2.030 257
2025-11-13 13F Treasurer of the State of North Carolina 208.950 8,27 26 -7,14
2025-10-16 13F Griffin Asset Management, Inc. 17.986 1,51 2.280 -11,56
2025-11-10 13F Aries Wealth Management 2.039 0,00 258 -12,84
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
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 137 3,01 20 0,00
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
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
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
2025-11-14 13F/A Skopos Labs, Inc. 5.258 -1,76 757 -2,83
2025-10-29 13F Sequoia Financial Advisors, LLC 66.268 0,87 8.400 -12,10
2025-11-03 13F Great Lakes Advisors, Llc 1.676 -0,89 212 -13,47
2025-11-13 13F Allred Capital Management, LLC 0 -100,00 0
2025-11-14 13F Leo Wealth, LLC 1.593 -13,80 202 -25,00
2025-11-14 13F Binnacle Investments Inc 18 0,00 2 0,00
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 346 193,22 44 152,94
2025-11-13 13F Banque Cantonale Vaudoise 15.778 10,79 2 0,00
2025-11-07 13F Uhlmann Price Securities, Llc 10.996 30,49 1.394 13,80
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
2025-10-28 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
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 147 12,21 21 5,00
2025-11-12 13F Erste Asset Management GmbH 56.107 -16,97 7.211 -25,80
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
2025-10-30 13F Wendell David Associates Inc 27.268 -0,13 3 0,00
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
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5.980 -65,94 870 -67,91
2025-11-26 13F Strategic Advocates LLC 77 10
2025-10-23 13F Tran Capital Management, L.p. 7.887 0,00 1.000 -12,90
2025-11-04 13F Penserra Capital Management LLC 1.791 1,13 0
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2.131 0,19 310 -5,79
2025-11-13 13F Capital International Investors 19.021.879 -15,51 2.411.984 -26,33
2025-10-21 13F PDS Planning, Inc 1.601 -11,25 203 -22,90
2025-11-12 13F LPL Financial LLC 764.739 5,12 96.938 -8,39
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 18.250 -1,44 2.655 -7,07
2025-11-07 13F W.G. Shaheen & Associates DBA Whitney & Co 54.229 -0,39 6.874 -13,19
2025-11-12 13F Northwest Quadrant Wealth Management, LLC 2.824 0,64 358 -12,50
2025-11-06 13F Oppenheimer & Co Inc 19.842 -0,15 2.515 -12,98
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
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-11-13 13F Crewe Advisors LLC 0 -100,00 0
2025-10-02 13F Central Pacific Bank - Trust Division 17.149 1,56 2.174 -11,52
2025-11-14 13F Pingora Partners LLC 1.000 0,00 127 -13,10
2025-11-18 13F/A Silvant Capital Management LLC 2.108 0,00 267 -12,75
2025-11-14 13F Nbc Securities, Inc. 26.234 17,36 3.327 110.766,67
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0
2025-10-09 13F Newman Dignan & Sheerar, Inc. 0 -100,00 0
2025-11-14 13F State Board Of Administration Of Florida Retirement System 290.356 -7,74 36.806 -19,60
2025-10-22 13F CoreCap Advisors, LLC 12.519 -19,99 1.587 -30,32
2025-11-14 13F Ellevest, Inc. 4.054 -25,60 514 -35,23
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
2025-11-10 13F Granite Investment Partners, LLC 6.523 -10,62 827 -22,15
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 70.297 0,36 10.225 -5,38
2025-11-14 13F SRS Capital Advisors, Inc. 9.395 728,48 1.191 219,03
2025-10-21 13F Sterling Investment Counsel, LLC 0 -100,00 0
2025-11-20 13F Asset Dedication, LLC 711 0,00 90 -12,62
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
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 326.711 -3,95 40 -17,02
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
2025-11-07 13F Crestwood Advisors Group LLC 0 -100,00 0
2025-11-12 13F Montag A & Associates Inc 4.375 0,00 555 -12,89
2025-11-17 13F Castleark Management Llc 360 0,00 46 -13,46
2025-11-17 13F Palisade Asset Management, LLC 13.578 -0,29 1.721 -13,08
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
2025-11-06 13F D.B. Root & Company, LLC 2.746 -0,94 348 -13,65
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
2025-10-31 13F Resona Asset Management Co.,Ltd. 113.602 -5,23 14.431 -17,11
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
2025-11-14 13F Df Dent & Co Inc 57.978 76,75 7.349 54,03
2025-11-14 13F Wetherby Asset Management Inc 16.102 -3,76 2.041 -16,11
2025-11-14 13F Utah Retirement Systems 53.324 0,64 6.759 -12,30
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
2025-11-10 13F Cary Street Partners Financial Llc 7.734 0,91 980 -12,03
2025-10-30 13F Covenant Asset Management, LLC 5.973 -12,75 757 -23,92
2025-12-02 13F IFP Advisors, Inc 7.468 8,51 1.092 -6,99
2025-10-10 13F First Bank & Trust 2.344 -43,49 297 -50,75
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 18.124 9,37 2.297 -4,69
2025-10-21 13F Guyasuta Investment Advisors Inc 5.162 -16,23 654 -27,01
2025-11-12 13F FineMark National Bank & Trust 9.520 -5,84 1.207 -17,96
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
2025-10-23 13F SG Americas Securities, LLC 58.406 -66,35 7 -72,00
2025-11-06 13F Boston Private Wealth Llc 4.566 -2,23 579 -14,87
2025-10-22 13F GoalVest Advisory LLC 1.593 0,00 202 -12,99
2025-11-04 13F Agf Management Ltd 23.910 23,83 3.031 7,91
2025-08-13 13F Morton Community Bank 0 -100,00 0
2025-11-07 13F Centennial Bank/AR/ 1.798 0,00 228 -13,03
2025-10-07 13F Woodstock Corp 0 -100,00 0
2025-11-12 13F Nomura Asset Management Co Ltd 411.241 -1,54 52.129 -14,19
2025-11-13 13F Jefferies Financial Group Inc. 19.135 -34,76 2.426 -43,16
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
2025-11-14 13F Marex Group plc 1.588 201
2025-07-21 13F Credential Securities Inc. 6.750 -6,87 461 3,36
2025-11-13 13F Loomis Sayles & Co L P 496 -21,39 63 -31,87
2025-08-26 NP TLSTX - Stock Index Fund 4.689 0,00 682 -5,67
2025-10-31 13F Biltmore Family Office, LLC 3.180 2,65 403 -10,44
2025-11-12 13F Close Asset Management Ltd 3.000 0,00 0
2025-11-12 13F Integrated Advisors Network LLC 4.410 2,34 559 -10,70
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
2025-10-27 13F S-Bank Fund Management Ltd 3.880 -1,30 492 -14,01
2025-11-05 13F Plante Moran Financial Advisors, LLC 250 0,00 32 -13,89
2025-11-14 13F Aberdeen Wealth Management LLC 2.063 0,15 262 -12,71
2025-10-31 13F Callahan Advisors, LLC 73.882 -0,72 9.365 -13,48
2025-11-12 13F Intech Investment Management Llc 17.650 26,51 2.237 10,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.766 -6,68 402 -12,04
2025-11-04 13F Callan Family Office, LLC 9.610 -8,16 1.218 -19,97
2025-11-06 13F New York Life Investment Management Llc 43.969 0,95 5.574 -12,03
2025-11-06 13F Illinois Municipal Retirement Fund 50.718 -41,77 6.429 -49,25
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
2025-11-14 13F Motley Fool Wealth Management, LLC 55.726 -14,86 7.064 -25,81
2025-11-14 13F Twinbeech Capital Lp 216.909 1.147,82 27.495 987,62
2025-11-13 13F PFG Advisors 41.712 6,14 5.287 -7,51
2025-11-14 13F Balyasny Asset Management Llc Put 5.100 70,00 646 48,17
2025-11-14 13F Balyasny Asset Management Llc Call 6.900 -97,95 875 -98,22
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 23.501 443,00 3.392 433,18
2025-11-14 13F Balyasny Asset Management Llc 25.330 -93,99 3.211 -94,76
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
2025-11-05 13F State Of Michigan Retirement System 95.277 0,53 12.077 -12,40
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2.247 0,00 285 -12,88
2025-07-31 13F Buckingham Strategic Partners 0 -100,00 0
2025-11-12 13F Rodgers Brothers Inc. 54.500 86,26 6.908 62,31
2025-11-03 13F AE Wealth Management LLC 12.156 222,35 1.541 181,02
2025-11-13 13F Winthrop Capital Management, LLC 8 0,00 0
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
2025-08-25 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
2025-11-12 13F Hurley Capital, LLC 3 0
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
2025-11-07 13F Synovus Financial Corp 16.132 -2,76 2.045 -15,25
2025-11-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-11-10 13F Strategic Family Wealth Counselors, L.L.C. 2.022 -0,39 256 -13,22
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
2025-11-06 13F Jensen Investment Management Inc 9.320 0,00 1.181 -12,84
2025-11-12 13F DnB Asset Management AS 101.651 -5,50 12.885 -17,64
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
2025-11-04 13F Winnow Wealth Llc 4 1
2025-10-10 13F Wedge Capital Management L L P/nc 476.943 20,17 60.457 4,72
2025-11-05 13F Checchi Capital Advisers, LLC 4.820 -10,99 611 -22,49
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
2025-10-31 13F Opus Capital Group, LLC 1.694 -5,47 0
2025-11-05 13F Ledyard National Bank 2.082 -2,76 264 -15,43
2025-11-14 13F Snowden Capital Advisors LLC 12.068 -6,39 1.530 -18,45
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
2025-11-03 13F Valeo Financial Advisors, LLC 3.786 -2,67 480 -15,22
2025-11-12 13F Griffith & Werner, Inc. 3.252 0,00 363 -27,74
2025-11-19 13F Auxier Asset Management 38.924 -0,96 4.934 -13,68
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
2025-11-13 13F Norges Bank 0 -100,00 0
2025-11-04 13F Meridian Wealth Management, LLC 25.780 0,00 3.268 -12,86
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
2025-11-03 13F Master's Wealth Management Inc. 4.488 -3,90 569 -16,35
2025-11-14 13F Voloridge Investment Management, Llc 929.385 117.809
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
2025-11-06 13F Stratos Wealth Advisors, LLC 5.058 -10,65 641 -22,11
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
2025-10-20 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
2025-10-30 13F Naples Global Advisors, Llc 61.920 2,04 7.849 -11,07
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
2025-11-13 13F Kepler Cheuvreux (Suisse) SA 100.857 12.785
2025-11-04 13F Syntax Research, Inc. 1.826 0,00 231 -12,83
2025-11-06 13F Onyx Bridge Wealth Group LLC 8.732 1.107
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
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0
2025-11-12 13F Freestone Capital Holdings, LLC 8.349 -2,88 1.058 -15,36
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
2025-11-07 13F Taylor Hoffman Capital Management LLC 40.603 1,20 5.147 -11,82
2025-10-22 13F Spirepoint Private Client, Llc 4.092 -6,98 519 -18,94
2025-11-14 13F NorthRock Partners, LLC 5.439 30,18 689 13,51
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
2025-10-30 13F Mountain Pacific Investment Advisers Inc/id 2.826 0,00 358 -12,90
2025-11-12 13F New Age Alpha Advisors, LLC 21.055 -2,61 2.669 -15,14
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 12.654 -5,78 1.841 -11,15
2025-11-07 13F Murphy & Mullick Capital Management Corp 1.648 0,00 209 -12,24
2025-10-08 13F Sendero Wealth Management, LLC 3.142 0,00 398 -12,91
2025-11-07 13F Avestar Capital, LLC 0 -100,00 0 -100,00
2025-10-22 13F Cerity Partners LLC 357.225 1,00 45.282 -11,99
2025-10-21 13F Capital Advisors Inc/ok 296.723 6,79 37.613 -6,94
2025-11-14 13F Northwestern Mutual Wealth Management Co 46.015 -0,07 5.833 -12,92
2025-10-24 13F Washington Trust Bank 6.292 91,13 798 66,74
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
2025-11-03 13F J. Safra Sarasin Holding AG 6.378 -45,14 808 -52,22
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
2025-11-10 13F Vestmark Advisory Solutions, Inc. 27.121 0,21 3.438 -12,68
2025-11-14 13F TRUE Private Wealth Advisors 1.818 0,00 230 -12,88
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
2025-11-06 13F Wesbanco Bank Inc 3.054 -1,45 387 -14,00
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
2025-07-29 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
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0
2025-11-06 13F Public Sector Pension Investment Board 28.161 17,78 3.570 2,65
2025-11-14 13F Moors & Cabot, Inc. 7.336 -2,94 930 -15,47
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
2025-11-05 13F Post Resch Tallon Group Inc. 5.473 0,07 694 -12,83
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
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 139 -56,70 20 -57,45
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
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 102.199 0,93 12.955 -12,05
2025-11-10 13F MAI Capital Management 28.327 113,13 3.591 85,72
2025-11-14 13F CI Private Wealth, LLC 787.242 -4,41 99.791 -16,70
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
2025-10-24 13F Aspiriant, Llc 11.247 -0,44 1.426 -13,27
2025-10-30 13F Bruce G. Allen Investments, LLC 398 -1,73 50 -13,79
2025-11-07 13F Advisors Capital Management, LLC 4.061 0,27 515 -12,73
2025-11-07 13F HighTower Advisors, LLC 156.610 -5,00 19.852 -17,21
2025-11-04 13F Souders Financial Advisors 1.753 -17,08 222 -27,69
2025-10-31 13F GHP Investment Advisors, Inc. 18.198 3,68 2.307 -9,67
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 287.686 0,00 41.522 -1,90
2025-11-14 13F Cetera Investment Advisers 184.182 23,03 23.347 7,21
2025-11-14 13F Wimmer Associates 1, Llc 4.214 0,00 534 -12,75
2025-11-10 13F Thoroughbred Financial Services, Llc 1.666 -30,61 0
2025-11-12 13F Catalyst Financial Partners Llc 3.089 3,48 392 -9,91
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
2025-11-10 13F Avalon Trust Co 8 1
2025-12-02 13F Swiss Life Asset Management Ltd 651.002 -1,12 82.521 -13,83
2025-11-06 13F CAPROCK Group, Inc. 8.199 -31,42 1.143 -38,02
2025-10-07 13F Canandaigua National Bank & Trust Co 55.670 -1,24 7.057 -13,94
2025-11-14 13F Terra Nova Asset Management LLC 3.692 -2,69 468 -15,25
2025-11-14 13F Susquehanna International Group, Llp Call 1.004.900 118,69 127.381 90,58
2025-11-14 13F Susquehanna International Group, Llp Put 637.000 -4,61 80.746 -16,87
2025-11-14 13F Susquehanna International Group, Llp 243.418 81,26 30.856 57,96
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
2025-11-12 13F Rench Wealth Management, Inc. 56.444 2,15 7.155 -10,99
2025-11-14 13F Trexquant Investment LP 98.570 12.495
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 185.105 -5,29 23.464 -17,47
2025-11-13 13F Gulf International Bank (UK) Ltd 16.287 -2,34 2 0,00
2025-10-22 13F Stuart Chaussee & Associates, Inc. 220 0,00 28 -15,62
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
2025-08-12 13F Cornerstone Capital, Inc. 0 -100,00 0
2025-10-31 13F Broadwater Capital Management Llc 5.488 -0,58 696 326,38
2025-11-06 13F Abc Arbitrage Sa 28.208 61,35 3.576 40,64
2025-11-06 13F Atria Investments Llc 47.614 -11,94 6.036 -23,26
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0
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
2025-10-29 13F Sage Mountain Advisors LLC 3.803 -23,19 482 -33,06
2025-11-07 13F Maridea Wealth Management LLC 4.817 610
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
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.038 0,00 164 3,82
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
2025-11-10 13F Woodley Farra Manion Portfolio Management Inc 20.833 0,39 2.641 -12,52
2025-11-07 13F Pitti Group Wealth Management, LLC 4.084 0,15 518 -12,82
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
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 17.413 0,00 2.207 -12,84
2025-07-23 13F First Merchants Corp 0 -100,00 0
2025-11-07 13F Vanguard Group Inc 37.765.468 17,23 4.787.151 2,16
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
2025-11-07 13F Sageworth Trust Co 4.861 616
2025-11-13 13F FORA Capital, LLC 17.927 2.272
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
2025-11-14 13F Alliancebernstein L.p. 678.423 46,01 85.997 27,24
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
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
2025-11-25 13F Arq Wealth Advisors, Llc 3.898 494
2025-11-14 13F Voleon Capital Management Lp 4.794 -17,60 608 -28,25
2025-10-24 13F TFC Financial Management 1.483 0,00 188 -13,02
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0,00 1
2025-11-13 13F Ally Financial Inc. 18.800 4,44 2.383 -8,98
2025-09-29 NP VEGN - US Vegan Climate ETF 1.741 12,25 251 10,09
2025-11-12 13F Catalyst Capital Advisors LLC 183 -72,81 23 -76,29
2025-11-07 13F Prospector Partners Llc 32.557 -4,56 4.127 -16,83
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 38.883 -2,21 5.656 -7,81
2025-11-07 13F King Luther Capital Management Corp 9.738 1,07 1.234 -11,92
2025-11-14 13F State Of Wisconsin Investment Board 172.689 -1,87 21.890 -14,48
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
2025-11-10 13F American Money Management, LLC 42.633 -0,18 5.404 -13,01
2025-11-04 13F Independent Advisor Alliance 8.186 -2,25 1.038 -14,86
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
2025-11-12 13F Bare Financial Services, Inc 5 -80,77 1 -100,00
2025-11-14 13F State Street Corp 13.772.348 -2,09 1.745.783 -14,68
2025-10-24 13F Evergreen Private Wealth LLC 1.059 -2,58 134 -15,19
2025-11-13 13F Limestone Investment Advisors LP 820 104
2025-10-23 13F Clean Yield Group 4.160 0,00 527 -12,89
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
2025-11-13 13F Limestone Investment Advisors LP Put 1.500 -48,28 190 -54,87
2025-11-14 13F Imprint Wealth LLC 150 19
2025-11-13 13F Limestone Investment Advisors LP Call 6.100 110,34 773 83,61
2025-11-14 13F Bontempo Ohly Capital Mgmt Llc 31.828 0,41 4.035 -12,49
2025-11-14 13F Point72 (DIFC) Ltd Put 100 -80,00 13 -83,33
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
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 62.251 6,45 8 -12,50
2025-11-14 13F Eventide Asset Management, Llc 5.805 -10,33 746 -19,96
2025-11-04 13F Tsfg, Llc 105 -54,35 0
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
2025-08-28 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
2025-11-07 13F Harold Davidson & Associates Inc. 2.225 -1,11 282 -13,76
2025-11-13 13F Texas Capital Bancshares Inc/tx 675 86
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
2025-10-24 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
2025-10-30 13F Vantage Investment Partners, LLC 97.875 0,00 12.407 -12,85
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 103.679 0,30 15.081 -5,44
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
2025-11-13 13F Renaissance Technologies Llc 304.201 38.561
2025-10-28 13F American Capital Advisory, LLC 2.121 -0,19 269 -13,27
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
2025-09-29 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
2025-10-31 13F Barrett & Company, Inc. 1.120 0,00 142 -12,96
2025-11-14 13F XTX Topco Ltd 10.958 1.389
2025-11-17 13F GWM Advisors LLC 39.064 -4,91 4.952 -17,14
2025-10-17 13F E. Ohman J:or Asset Management AB 13.900 0,00 1.762 -12,86
2025-11-04 13F Thrivent Financial For Lutherans 22.484 -20,41 3 -50,00
2025-11-10 13F Bridgewater Advisors Inc. 2.368 -2,03 267 -25,00
2025-10-14 13F Monument Capital Management 0 -100,00 0
2025-11-21 13F Oarsman Capital, Inc. 2.205 0,00 280 -12,81
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 1.698 -4,50 215 -16,67
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 37.459 -4,90 5.449 -10,34
2025-11-13 13F GeoWealth Management, LLC 1.714 -3,00 217 -15,56
2025-11-10 13F ROSS\JOHNSON & Associates LLC 3 0,00 0
2025-11-14 13F Consultiva Wealth Management, Corp. 219 0,00 28 -12,90
2025-10-27 13F Bangor Savings Bank 8.973 -4,40 1.137 -16,70
2025-10-31 13F Alta Advisers Ltd 1.730 0,00 219 -12,75
2025-08-13 13F Nbw Capital Llc 1.453 6,84 211 0,96
2025-11-05 13F Howe & Rusling Inc 12.518 16,54 1.587 1,54
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 613.230 0,00 96.835 4,11
2025-11-10 13F Resources Investment Advisors, LLC. 10.084 -4,04 1.278 -16,36
2025-11-13 13F Hall Capital Management Co Inc 7.081 -0,70 898 -13,50
2025-11-13 13F Brown Brothers Harriman & Co 3.153 -72,86 400 -76,38
2025-11-17 13F Blue Chip Partners, Inc. 0 -100,00 0 -100,00
2025-10-21 13F Mattern Capital Management, Llc 63.177 -0,26 8.008 -13,09
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
2025-11-13 13F Capital International Inc /ca/ 241.308 15,83 30.588 0,94
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
2025-11-18 13F Tcfg Wealth Management, Llc 0 -100,00 0
2025-11-13 13F Tiemann Investment Advisors, Llc 0 -100,00 0
2025-10-20 13F Diversified Trust Co 3.521 61,07 446 40,69
2025-11-04 13F Keybank National Association/oh 36.512 2,41 4.628 -10,74
2025-11-04 13F Ashton Thomas Private Wealth, LLC 16.458 38,38 2.086 20,58
2025-10-23 13F Lecap Asset Management Ltd 2.282 289
2025-11-10 13F Palumbo Wealth Management LLC 3.178 -1,00 403 -13,73
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100,00 0
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-11-06 13F ProShare Advisors LLC 454.909 -16,93 57.664 -27,61
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
2025-10-22 13F Old Second National Bank Of Aurora 1.266 0,00 160 -13,04
2025-10-24 13F State of Alaska, Department of Revenue 34.604 -3,85 4 -20,00
2025-11-10 13F Intrust Bank Na 0 -100,00 0
2025-11-04 13F Frank, Rimerman Advisors LLC 15.369 8,14 1.948 -5,76
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
2025-10-23 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
2025-11-12 13F Rsm Us Wealth Management Llc 22.415 -10,84 2.841 -22,29
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
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 3.338 11,79 482 9,57
2025-11-12 13F Cedar Wealth Management, LLC 167 0,00 21 -12,50
2025-10-29 13F WPG Advisers, LLC 18 38,46 2 100,00
2025-11-14 13F PineBridge Investments, L.P. 60.082 16,85 7.616 1,82
2025-08-20 13F North Dallas Bank & Trust Co 6.540 951
2025-11-04 13F Atlantic Union Bankshares Corp 7.077 11,29 897 -2,92
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
2025-07-15 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
2025-11-14 13F Sig Brokerage, Lp 0 -100,00 0
2025-10-30 13F Teacher Retirement System Of Texas 101.622 67,28 12.882 45,78
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
2025-11-13 13F Schroder Investment Management Group 255.069 -76,99 32.333 -79,95
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
2025-11-18 13F Vertex Planning Partners, LLC 0 -100,00 0
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
2025-10-21 13F Tradewinds Capital Management, LLC 450 0,00 57 -12,31
2025-11-13 13F Franklin Resources Inc 799.860 -2,80 101.390 -15,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 67.817 0,00 9.865 -5,72
2025-11-14 13F Goldman Sachs Group Inc 2.693.709 2,22 341.455 -10,92
2025-11-24 13F CIBC Private Wealth Group, LLC 37.137 -1,71 4.707 -14,34
2025-11-14 13F ExodusPoint Capital Management, LP 140.046 -8,66 17.752 80.590,91
2025-11-12 13F Nicholas Hoffman & Company, LLC. 0 -100,00 0
2025-11-14 13F Clark Capital Management Group, Inc. 4.622 3,87 586 -9,58
2025-11-14 13F Ostrum Asset Management 7.913 38,51 1.003 20,70
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
2025-11-14 13F Kopernik Global Investors, LLC Put 5.600 0,00 113 130,61
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 10.333 1,04 1.310 -11,97
2025-11-14 13F Brown Advisory Inc 75.561 6,37 9.578 -7,30
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4.894 8,23 773 12,70
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -20.228 -4,82 -3.194 -0,90
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
2025-09-29 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 867 69,01 125 66,67
2025-11-10 13F Novem Group 9.861 5,08 1.250 -8,50
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
2025-11-14 13F Bridgefront Capital, LLC 5.344 677
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 46.597 -8,64 5.907 -20,39
2025-11-14 13F D. E. Shaw & Co., Inc. 377.137 47.806
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.446 2,41 209 0,48
2025-11-12 13F R Squared Ltd 9.054 1.148
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.037 -2,02 294 -3,61
2025-11-10 13F Y.D. More Investments Ltd 96 0
2025-11-14 13F Daiwa Securities Group Inc. 88.550 -3,28 11 -15,38
2025-10-24 13F Cross Staff Investments Inc 6.723 0,01 852 -12,79
2025-11-17 13F Hancock Whitney Corp 226.971 -2,44 28.771 -14,98
2025-10-30 13F Wilkins Investment Counsel Inc 0 -100,00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 21.793 -1,84 3.170 -7,45
2025-12-15 13F New Mexico Educational Retirement Board 14.448 -3,34 2 -50,00
2025-11-12 13F Dodds Wealth, LLC 1.962 0,00 249 -12,98
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
2025-11-06 13F Missouri Trust & Investment Co 637 0,00 81 -13,04
2025-11-05 13F Ironwood Investment Counsel, LLC 16.101 0,93 2.041 -12,03
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
2025-11-07 13F Ingalls & Snyder Llc 2.502 0,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 37.625 -1,67 5.473 -7,30
2025-11-03 13F Summit Global Investments 48.143 1.938,23 6
2025-11-10 13F Opus Investment Management Inc 35.400 0,00 4.487 -12,86
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
2025-11-03 13F Quest Partners LLC 1.158 176,37 147 143,33
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
2025-11-13 13F Legal & General Group Plc 2.421.968 -5,82 307.009 -17,93
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
2025-11-14 13F Ausdal Financial Partners, Inc. 5.512 0,57 699 -12,42
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
2025-11-12 13F BlackRock, Inc. 27.967.916 2,19 3.545.213 -10,95
2025-11-12 13F STF Management LP 5.424 -2,87 688 -15,39
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
2025-11-13 13F South Plains Financial, Inc. 2.765 0,00 350 -12,94
Other Listings
GB:0KGE 116,82 $
DE:PCX 98,27 €
US:PAYX 116,70 $
IT:1PAYX 100,14 €
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