PAYX Paychex, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (WBAG)

Paychex, Inc.
AT ˙ WBAG ˙ US7043261079
124,60 € ↑0,62 (0,50%)
2025-07-10
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 2533 total, 2480 long only, 17 short only, 36 long/short - change of 2,42% MRQ
Prix de l'action 124,60
Allocation moyenne du portefeuille 0.3053 % - change of 5,02% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 325 284 594 - 90,30% (ex 13D/G) - change of 2,23MM shares 0,69% MRQ
Valeur institutionnelle (Long) $ 46 047 736 USD ($1000)
Participation institutionnels et actionnaires

Paychex, Inc. (AT:PAYX) détient 2533 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 325,825,736 actions. Les principaux actionnaires incluent 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. (WBAG:PAYX) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of July 10, 2025 is 124,60 / share. Previously, on May 9, 2025, the share price was 134,16 / share. This represents a decline of 7,13% over that period.

AT:PAYX / Paychex, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

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In this first test, we will deliver only the most recent 750 transactions (out of 2797 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-14 13F Summit Trail Advisors, Llc 13 420 1 952
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 101 259 -6,19 14 729 -11,55
2025-08-12 13F Neo Ivy Capital Management 12 411 264,81 1 805 244,47
2025-07-10 13F Bath Savings Trust Co 16 428 -0,04 2 390 -5,76
2025-07-25 13F Yousif Capital Management, Llc 45 599 -1,31 6 633 -6,96
2025-07-29 13F Beverly Hills Private Wealth, LLC 14 576 -4,92 2 120 -10,36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 41 505 0,00 6 037 -5,72
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 140 107 1,34 20 613 0,96
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 31 698 0,71 4 611 -5,05
2025-07-17 13F Park Place Capital Corp 1 431 -43,77 211 -46,43
2025-07-09 13F Exchange Bank 0 -100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 13 761 115,76 2 002 103,35
2025-07-15 13F Pine Haven Investment Counsel, Inc 2 109 -6,89 307 -12,32
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5 945 -17,48 875 -17,78
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-06 13F Washington Trust Bank 3 292 -4,22 479 -9,81
2025-08-14 13F Df Dent & Co Inc 32 803 5,69 4 772 -0,36
2025-07-17 13F Janney Capital Management LLC 81 695 -1,72 12 -8,33
2025-08-13 13F Millstone Evans Group, LLC 194 -17,09 28 -22,22
2025-07-30 13F Avidian Wealth Solutions, LLC 4 843 -1,22 704 -6,88
2025-07-31 13F Kornitzer Capital Management Inc /ks 57 807 -0,62 8 409 -6,31
2025-07-28 NP VGLSX - Global Strategy Fund 1 080 0,00 171 4,29
2025-07-31 13F Linden Thomas Advisory Services, LLC 26 697 42,77 3 883 34,64
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 756 -8,47 110 -14,17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 135 376 4,96 19 692 -1,04
2025-07-24 13F Boomfish Wealth Group, LLC 11 167 4,52 1 624 -1,46
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 77 24,19 11 22,22
2025-04-16 13F/A Western Wealth Management, LLC 0 -100,00 0
2025-08-04 13F Assetmark, Inc 7 696 -22,03 1 119 -26,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 896 0,00 130 -5,80
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 974 0,00 143 0,00
2025-08-01 13F MorganRosel Wealth Management, LLC 220 0,00 32 -3,03
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 50 762 -19,21 7 468 -19,51
2025-07-24 13F M. Kraus & Co 2 964 -0,34 431 -5,90
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5 325 0,00 775 -5,72
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 4 654 -24,24 735 -21,16
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 083 -6,70 3 329 -2,86
2025-06-03 13F/A First National Bank Of Omaha 22 289 -22,50 3 439 0,38
2025-07-28 13F Hamilton Point Investment Advisors, LLC 31 552 -5,26 4 590 -10,69
2025-05-02 13F Capital A Wealth Management, LLC 27 17,39 4 33,33
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-24 13F Costello Asset Management, INC 2 294 -77,06 334 -78,40
2025-08-19 13F Delos Wealth Advisors, LLC 31 5
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 163 -2,09 1 769 -7,67
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 284 2,52 54 443 -3,34
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1 327 0,53 193 -4,93
2025-07-21 13F Hilltop National Bank 8 323 -5,70 1 211 -2,18
2025-08-07 13F Resources Investment Advisors, LLC. 10 508 -11,07 1 528 -16,14
2025-08-07 13F Los Angeles Capital Management Llc 1 530 -2,80 223 -8,26
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 492 0,00 72 -5,33
2025-07-22 13F Marks Group Wealth Management, Inc 11 645 -0,79 1 694 -6,46
2025-08-12 13F Bahl & Gaynor Inc 1 804 182 2,78 262 436 -3,10
2025-07-25 13F Concord Wealth Partners 69 0,00 10 0,00
2025-08-11 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
2025-08-18 13F Hollencrest Capital Management 964 0,00 140 -5,41
2025-08-29 NP STXV - Strive 1000 Value ETF 229 -5,37 33 -10,81
2025-07-31 13F/A Avion Wealth 71 -71,02 0
2025-08-13 13F Northern Trust Corp 4 932 209 -1,14 717 439 -6,79
2025-07-14 13F Salvus Wealth Management, LLC 7 251 -0,64 1 055 -6,31
2025-08-04 13F Spinnaker Trust 4 456 0,00 648 -5,68
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3 699 1,82 538 -3,93
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 872 39,07 138 44,21
2025-08-14 13F ICW Investment Advisors LLC 2 718 0,52 395 -5,28
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 15 900 -7,02 2 339 -7,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3 620 -51,08 527 -53,90
2025-07-29 13F BKD Wealth Advisors, LLC 4 797 -4,06 698 -9,60
2025-08-05 13F Core Alternative Capital 35 047 -11,36 5 098 -16,43
2025-07-01 13F Park National Corp /oh/ 5 442 -0,38 792 -6,06
2025-08-12 13F BlackRock, Inc. 27 369 482 0,88 3 981 165 -4,89
2025-08-13 13F Bollard Group LLC 16 396 9,68 2 0,00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1 250 -15,88 182 -20,96
2025-07-16 13F Patton Fund Management, Inc. 1 537 224
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
2025-07-30 13F Birch Hill Investment Advisors LLC 2 000 -5,66 290 -11,62
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 538 -10,12 1 096 -15,24
2025-08-13 13F Mount Yale Investment Advisors, LLC 746 109
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10 227 0,34 1 488 -5,41
2025-07-24 13F Lmcg Investments, Llc 1 750 0,00 255 -5,58
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-01 13F Redmond Asset Management, LLC 14 941 -2,47 2 173 -8,04
2025-07-16 13F Evergreen Private Wealth LLC 1 087 -17,65 158 -22,17
2025-07-17 13F Coastline Trust Co 19 750 -0,38 2 873 -6,08
2025-07-15 13F Evanson Asset Management, LLC 1 937 282
2025-07-22 13F Valley National Advisers Inc 1 470 -0,41 0
2025-07-28 13F Copia Wealth Management 39 0,00 6 -16,67
2025-08-11 13F Berkeley, Inc 26 321 -1,57 3 829 -7,20
2025-08-14 13F Capstone Investment Advisors, Llc Call 3 900 -61,00 567 -63,23
2025-08-14 13F Capstone Investment Advisors, Llc Put 8 300 -64,53 1 207 -66,57
2025-08-14 13F Meiji Yasuda Life Insurance Co 2 193 319
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 102 790 104,66 15 122 103,91
2025-07-25 13F We Are One Seven, LLC 9 646 -15,48 1 403 -20,28
2025-08-08 13F Ironwood Investment Counsel, LLC 15 952 -1,42 2 320 -7,05
2025-08-05 13F Code Waechter LLC 1 619 13,85 236
2025-06-06 NP CCOR - Core Alternative ETF 11 870 -21,16 1 746 -21,46
2025-07-14 13F Matrix Trust Co 14 086 7,36 2 0,00
2025-07-23 13F Vontobel Holding Ltd. 6 774 -40,68 985 -44,07
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6 603 50,65 960 42,01
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15 714 -2,50 2 481 1,51
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1 470 1,24 227 11,33
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-07-25 13F JustInvest LLC 64 592 11,81 9 397 5,44
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 28 825 7,54 4 193 1,38
2025-07-28 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
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1 586 -32,80 233 -33,05
2025-08-05 13F Dillon & Associates Inc 47 197 -3,45 7 -14,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 13 516 -2,13 1 966 -7,70
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 37 016 -5,57 5 384 -10,96
2025-08-11 13F Summit Wealth Partners, LLC 3 027 0,00 440 -5,58
2025-08-14 13F Fmr Llc 898 889 7,16 130 752 1,03
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 240 -32,80 1 344 -36,63
2025-08-19 13F Wealth Group, Ltd. 1 522 1,47 0
2025-08-14 13F SummitTX Capital, L.P. 16 302 -17,69 2 371 -22,39
2025-08-14 13F Fieldview Capital Management, LLC 3 996 -93,59 581 -93,96
2025-08-14 13F Evercore Wealth Management, LLC 9 008 -0,55 1 310 -6,23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 294 -32,57 43 -37,31
2025-08-14 13F Diversify Advisory Services, LLC 9 648 1 302
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 328 41,99 48 34,29
2025-08-15 13F Auxier Asset Management 39 302 -0,70 5 717 -6,39
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 20 752 0,59 3 019 -5,15
2025-08-14 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
2025-07-24 13F Krs Capital Management, Llc 4 218 4,95 614 -1,13
2025-07-11 13F IFM Investors Pty Ltd 62 277 4,47 9 059 -1,50
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 645 580 6,02 93 906 -0,04
2025-07-11 13F Viking Fund Management Llc 43 000 0,00 6 255 -5,73
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-14 13F Mariner, LLC 494 663 1,21 71 952 -4,58
2025-08-13 13F Berry Wealth Group, LP 2 335 8,25 340 2,11
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 6 000 873
2025-07-21 13F Stock Yards Bank & Trust Co 19 223 -1,17 2 796 -6,80
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3 156 10,27 459 4,08
2025-07-30 13F Whittier Trust Co 19 960 -1,81 2 903 -7,43
2025-07-16 13F West Branch Capital LLC 541 -0,18 79 -6,02
2025-08-15 13F Equitable Holdings, Inc. 6 221 -2,95 905 -8,50
2025-08-12 13F Close Asset Management Ltd 3 000 0,00 0
2025-07-29 13F Ifrah Financial Services, Inc. 3 479 -0,71 506 -6,48
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 673 0,00 243 -5,81
2025-08-12 13F Leigh Baldwin & Co., Llc 3 750 55,86 546 46,90
2025-08-15 13F Semmax Financial Advisors Inc. 22 0,00 3 0,00
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100,00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 123 274 3,46 163 391 -2,45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 922 2,84 280 -3,12
2025-07-22 13F Clarius Group, LLC 4 656 -1,90 677 -7,51
2025-08-12 13F Franklin Resources Inc 822 873 5,97 119 695 -0,09
2025-04-23 13F Sabal Trust CO 224 685 -2,22 34 664 7,59
2025-08-12 13F Heritage Trust Co 4 242 0,00 617 -5,66
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 26 030 5,29 3 786 -0,73
2025-08-14 13F Elevatus Welath Management 22 805 0,23 3 317 -5,50
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 176 42,87 614 42,46
2025-08-11 13F Long Road Investment Counsel, LLC 2 000 0,00 291 -5,84
2025-08-14 13F Paragon Private Wealth Management, LLC 8 552 2,96 1 244 -2,97
2025-08-14 13F Volterra Technologies LP Put 5 100 742
2025-08-05 13F Hunter Associates Investment Management Llc 1 954 0,00 0
2025-08-14 13F Volterra Technologies LP Call 10 000 1 455
2025-08-13 13F Cerity Partners LLC 353 702 -0,87 51 449 -6,53
2025-07-18 13F Founders Capital Management 157 0,00 23 -8,33
2025-07-31 13F Keeler THomas Management LLC 7 996 1 163
2025-08-12 13F Coldstream Capital Management Inc 10 891 2,29 1 584 -3,53
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 311 0,00 45 -4,26
2025-08-04 13F HBK Sorce Advisory LLC 9 125 -2,12 1 327 -7,72
2025-07-10 13F Tompkins Financial Corp 12 114 0,89 1 762 -4,86
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4 688 -3,60 682 -9,20
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100,00 0
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 27 392 -18,71 4 325 -15,36
2025-07-15 13F Jeppson Wealth Management, Llc 3 819 -0,39 556 -6,09
2025-08-05 13F EPG Wealth Management LLC 10 087 -4,91 1 467 -10,33
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 58 477 9,44 9 0,00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10 165 0,00 1 495 -0,40
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9 903 0,77 1 457 0,34
2025-07-16 13F Exeter Financial, LLC 12 718 1,32 1 850 -4,49
2025-08-06 13F Valued Wealth Advisors LLC 262 1,95 38 -2,56
2025-08-11 13F Greenland Capital Management LP 10 709 1 558
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2025-08-12 13F Change Path, LLC 20 984 11,62 3 052 5,24
2025-07-11 13F Grove Bank & Trust 453 -21,63 66 -26,97
2025-07-18 13F First Pacific Financial 124 0,00 18 -5,26
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 28 072 4,42 4 130 4,01
2025-07-25 13F Asset Planning,Inc 255 0,00 37 -5,13
2025-08-08 13F Candriam Luxembourg S.C.A. 38 393 3,23 5 585 -2,68
2025-07-21 13F Creative Capital Management Investments LLC 70 0,00 10 0,00
2025-07-21 13F Mattern Capital Management, Llc 63 344 0,49 9 214 -5,25
2025-08-07 13F Mawer Investment Management Ltd. 407 696 -31,07 59 303 -35,01
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 781 0,65 439 4,77
2025-07-11 13F Adirondack Trust Co 69 0,00 10 0,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 992 0,00 290 -5,86
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 276 5,89 3 360 10,24
2025-08-08 13F Forsta Ap-fonden 100 600 -18,41 14 633 -23,07
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 92 -8,91 14 -7,14
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 136 200 24,95 21 507 30,09
2025-06-26 NP FNILX - Fidelity ZERO 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 79 153 1,53 11 645 1,15
2025-07-18 13F Powers Advisory Group, LLC 7 654 0,50 1 113 -5,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9 227 0,00 1 342 -5,69
2025-08-12 13F Nuveen, LLC 896 208 3,04 130 362 -2,85
2025-06-24 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 709 569 0,52 104 392 0,15
2025-08-14 13F LMR Partners LLP 7 054 -5,76 1 026 -11,09
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
2025-07-25 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
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9 694 -32,60 1 410 -36,46
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3 334 0,00 485 -5,84
2025-08-14 13F Clark Capital Management Group, Inc. 4 450 17,17 647 10,60
2025-08-01 13F Pettee Investors, Inc. 2 375 0,00 345 -5,74
2025-08-11 13F Perennial Investment Advisors, LLC 2 453 -3,12 357 -8,72
2025-07-24 13F Moseley Investment Management Inc 2 211 1,10 322 -4,75
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 146 1,22 463 0,87
2025-07-11 13F Essex Savings Bank 3 674 0,27 534 -5,49
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 6 133 -1,75 892 -7,37
2025-07-29 13F S-Bank Fund Management Ltd 3 931 -8,62 572 -13,88
2025-07-15 13F Alpha Omega Wealth Management LLC 2 682 -1,83 390 -7,36
2025-08-13 13F Capital Group Private Client Services, Inc. 361 522 -0,91 52 587 -6,58
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 576 -5,80 229 -11,24
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 859 -57,58 125 -60,26
2025-07-07 13F Accelerate Investment Advisors LLC 0 -100,00 0
2025-08-06 13F Agf Management Ltd 19 308 7,50 2 809 1,34
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 147 12,21 21 5,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 571 -9,57 406 -6,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 536 -6,85 223 -12,20
2025-07-15 13F Colonial River Wealth Management, LLC 0 -100,00 0
2025-08-04 13F Savvy Advisors, Inc. 3 553 25,06 517 17,81
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5 980 -65,94 870 -67,91
2025-08-13 13F California Public Employees Retirement System 1 226 661 -14,92 178 430 -19,78
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2 131 0,19 310 -5,79
2025-07-29 13F Nordea Investment Management Ab 846 180 15,06 121 317 8,31
2025-07-31 13F Quest Partners LLC 419 61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 70 376 0,00 10 237 -5,72
2025-08-04 13F L.m. Kohn & Company 8 165 -0,60 1 188 -6,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 18 250 -1,44 2 655 -7,07
2025-07-24 13F Cross Staff Investments Inc 6 722 -3,59 978 -9,12
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 698 -3,75 17 702 -9,25
2025-07-23 13F Tyche Wealth Partners LLC 3 185 -0,28 463 -5,89
2025-03-27 NP Clough Global Opportunities Fund 0 -100,00 0 -100,00
2025-03-27 NP Clough Global Equity Fund 0 -100,00 0 -100,00
2025-08-14 13F Voya Investment Management Llc 126 417 -1,76 18 389 -7,37
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14 466 28,10 2 128 27,65
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 15 204 -0,41 2 237 -0,80
2025-03-27 NP Clough Global Dividend & Income Fund 0 -100,00 0 -100,00
2025-08-07 13F Vise Technologies, Inc. 11 680 247,62 1 699 260,72
2025-08-08 13F Jacksonville Wealth Management, LLC 5 936 0,30 863 -5,48
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 413 -10,99 64 -3,08
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 118 0,00 17
2025-07-16 13F Kathmere Capital Management, LLC 6 846 19,92 996 13,07
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 996 10,44 14 211 14,99
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 70 297 0,36 10 225 -5,38
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 395 8,66 72 701 13,13
2025-08-13 13F Beacon Pointe Advisors, LLC 7 540 37,74 1 097 29,86
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 2 474 0,08 360 -5,77
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 192 204,76 30 233,33
2025-07-23 13F Harvey Investment Co Llc 180 221 -0,51 26 -3,70
2025-07-09 13F Gateway Investment Advisers Llc 162 213 -0,05 23 596 -5,77
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2 258 -4,81 328 -10,14
2025-08-14 13F Murphy & Mullick Capital Management Corp 1 648 0,00 238 -6,69
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 37 853 0,00 5 506 -5,70
2025-07-17 13F Independence Bank of Kentucky 10 761 -1,60 1 565 -7,23
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 824 -6,26 120 -11,85
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 44 6
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 32 127 0,00 4 673 -5,71
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 28 422 105,63 4 134 93,90
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 46 457 -2,42 6 758 -7,99
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4 935 2,13 712 0,28
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 17 380 -1,00 2 528 -6,65
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 8 203 994 -5,83 1 206 972 -6,18
2025-07-11 13F First PREMIER Bank 4 373 0,00 1
2025-07-15 13F Riverbridge Partners Llc 16 373 -0,59 2 382 -6,30
2025-08-01 13F Delta Investment Management, LLC 3 056 0,00 445 -5,73
2025-08-06 13F Prospera Financial Services Inc 34 310 -3,65 4 991 -9,16
2025-08-12 13F Associated Banc-corp 2 927 -1,71 426 -7,41
2025-08-13 13F First National Advisers, LLC 7 456 -14,60 1 085 -19,52
2025-06-26 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 336 786 0,00 49 548 -0,37
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3 712 -3,86 546 -4,21
2025-07-31 13F Vaughan David Investments Inc/il 1 640 -15,46 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 271 281,69 40 290,00
2025-08-13 13F Loomis Sayles & Co L P 631 -46,25 92
2025-08-04 13F Creekmur Asset Management LLC 2 145 25,88 312 18,70
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-13 13F Morton Community Bank 0 -100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-06-30 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 359 -7,71 53 -8,77
2025-08-18 13F Goodman Advisory Group, LLC 1 240 0,00 180 -5,76
2025-08-01 13F New York Life Investment Management Llc 43 557 1,73 6 336 -4,09
2025-08-14 13F Warren Averett Asset Management, LLC 10 175 -2,08 1 480 -7,67
2025-07-15 13F Armis Advisers, LLC 4 244 0,00 617 -5,66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 490 -44,09 217 -47,45
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 407 21,31 16 642 14,38
2025-08-11 13F Harold Davidson & Associates Inc. 2 250 -3,85 327 -9,42
2025-08-06 13F Moors & Cabot, Inc. 7 558 -3,18 1 099 -8,72
2025-07-03 13F Trust Co of the South 4 856 4,39 706 -1,53
2025-08-11 13F Hopwood Financial Services, Inc. 200 -60,00 29 -62,34
2025-04-23 13F Keudell/Morrison Wealth Management 0 -100,00 0
2025-07-21 13F Credential Securities Inc. 6 750 -6,87 461 3,36
2025-08-26 NP TLSTX - Stock Index Fund 4 689 0,00 682 -5,67
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 151 730 8,45 1 445 150 12,91
2025-04-10 13F Cooper Investors Pty Ltd 0 -100,00 0
2025-08-14 13F Howard Hughes Medical Institute 69 10
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 4 480 -4,88 659 -5,18
2025-08-01 13F Mendel Money Management 4 044 0,00 588 -5,62
2025-07-29 13F Albert D Mason Inc 7 199 -6,04 1 047 -11,42
2025-07-31 13F MQS Management LLC 2 292 59,17 333 50,00
2025-08-13 13F NEOS Investment Management LLC 88 281 58,12 12 841 49,09
2025-08-13 13F Avestar Capital, LLC 1 552 -4,26 226 -10,00
2025-08-15 13F Harvest Fund Management Co., Ltd 21 341 -13,56 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 766 -6,68 402 -12,04
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 612 0,00 380 -5,72
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 933 4,77 305 9,32
2025-07-15 13F Cranbrook Wealth Management, LLC 1 759 0,00 256 -5,90
2025-08-13 13F ESL Trust Services, LLC 1 650 0,00 240 -5,51
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 970 033 -9,37 142 711 -9,71
2025-08-13 13F Portfolio Design Labs, LLC 1 773 -16,25 258 -21,17
2025-07-18 13F Newman Dignan & Sheerar, Inc. 1 400 204
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 33 278 6,20 4 896 5,79
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 516 -1,79 30 913 -7,41
2025-08-28 NP STFBX - State Farm Balanced Fund 15 000 0,00 2 182 -5,75
2025-07-31 13F Buckingham Strategic Partners 0 -100,00 0
2025-08-14 13F Wetherby Asset Management Inc 16 731 41,09 2 434 46,39
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 9 415 132,13 1 385 131,61
2025-07-21 13F Asset Advisors Investment Management, LLC 138 572 -0,20 20 157 -5,91
2025-08-13 13F Walleye Capital LLC 8 209 1 194
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 13 991 -1,62 2 035 2,06
2025-08-13 13F Walleye Capital LLC Call 13 800 -56,33 2 007 -58,83
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2 564 0,00 377 -4,56
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 111 -279,03 16 -277,78
2025-08-13 13F Walleye Capital LLC Put 38 800 181,16 5 644 165,05
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 166 207,41 24 200,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451 500 -10,98 65 675 -16,07
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 560 -8,77 227 -14,07
2025-06-25 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
2025-07-23 13F Armbruster Capital Management, Inc. 18 956 -0,16 2 757 -5,87
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 56 065 0,00 8 248 -0,37
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 195 -15,37 911 -15,65
2025-08-12 13F Opus Investment Management Inc 35 400 0,00 5 149 -5,71
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 16 571 -29,67 2 410 -33,70
2025-07-21 13F Segment Wealth Management, LLC 5 880 -11,76 855 -16,83
2025-07-01 13F Confluence Investment Management Llc 1 044 626 -1,96 151 951 -7,56
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 767 0,00 15 413 -0,37
2025-08-05 13F Claro Advisors LLC 3 152 -61,74 459 -63,97
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 -100,00 0 -100,00
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 23 267 -33,02 3 423 -33,26
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 3 061 17,23 483 21,97
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 44 500 -51,10 6 473 -53,90
2025-07-11 13F Lantz Financial LLC 19 096 -5,31 2 778 -10,74
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 565 -17,41 228 -22,26
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 8 280 8,92 1 218 8,56
2025-08-06 13F Kcm Investment Advisors Llc 2 680 0,00 390 -5,81
2025-08-14 13F Great Valley Advisor Group, Inc. 1 976 -4,91 287 -10,31
2025-08-05 13F Welch & Forbes Llc 373 828 -1,29 54 377 -6,93
2025-08-05 13F Prosperity Consulting Group, LLC 7 170 0,20 1 043 -5,53
2025-08-11 13F Nomura Asset Management Co Ltd 417 653 -29,41 60 752 -33,44
2025-08-13 13F Centiva Capital, LP 45 498 6 618
2025-07-23 13F Nbt Bank N A /ny 16 244 -0,61 2 363 -6,31
2025-07-29 13F Nicholson Wealth Management Group, LLC 11 253 1,24 1 637 -4,55
2025-07-15 13F Elevated Capital Advisors, LLC 7 381 0,00 1 139 0,00
2025-08-14 13F Beaird Harris Wealth Management, LLC 161 0,00 23 -4,17
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 42 450 -4,14 6 245 -4,50
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
2025-07-10 13F Atticus Wealth Management, Llc 520 0,00 76 -6,25
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 11 467 0,46 1 668 -5,28
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2 001 0,00 291 -5,52
2025-07-07 13F Somerset Trust Co 32 880 -1,10 4 783 -6,77
2025-08-12 13F American Century Companies Inc 100 152 -2,88 14 568 -8,43
2025-07-28 NP VCULX - Growth Fund 1 698 -30,38 268 -27,37
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 220 504 -2,85 32 075 -8,40
2025-08-08 13F Cornerstone Advisors, LLC 13 200 0,00 1 920 -5,70
2025-07-21 13F Sterling Investment Counsel, LLC 2 050 0,00 298 -5,70
2025-08-08 13F Gts Securities Llc 2 453 -39,82 357 -43,31
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 12 654 -5,78 1 841 -11,15
2025-07-07 13F Wesbanco Bank Inc 3 099 57,95 451 49,01
2025-08-14 13F Jacobs Levy Equity Management, Inc 292 645 -11,90 42 568 -16,94
2025-07-29 13F Quotient Wealth Partners, LLC 1 822 12,40 265 6,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 147 20
2025-07-23 13F Godsey & Gibb Associates 159 027 2,26 23 132 -3,59
2025-07-11 13F Compass Ion Advisors, LLC 5 112 5,23 744 -0,80
2025-08-13 13F Baird Financial Group, Inc. 834 655 -2,68 121 409 -8,25
2025-08-08 13F National Pension Service 476 082 0,78 69 251 -4,98
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 460 71
2025-08-07 13F 1620 Investment Advisors, Inc. 16 0,00 2 0,00
2025-04-22 13F Buck Wealth Strategies, LLC 0 -100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 717 3,35 0
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 780 900,00 120 1 100,00
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -5 000 -790
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 231 798 -0,96 33 717 -6,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6 825 -1,97 993 -7,64
2025-07-09 13F Taylor Hoffman Capital Management LLC 40 123 1,85 5 836 -4,17
2025-08-14 13F Moneta Group Investment Advisors Llc 5 744 3,91 835 -2,00
2025-08-12 13F Manchester Capital Management LLC 39 -2,50 6 -16,67
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 880 270 -0,01 564 424 -5,73
2025-07-14 13F Armstrong Advisory Group, Inc 424 0,00 62 3,39
2025-08-12 13F Tradition Wealth Management, LLC 1 675 2,51 244 -3,57
2025-08-14 13F Federation des caisses Desjardins du Quebec 17 481 -1,05 2 545 -6,68
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 100 0,00 647 4,19
2025-08-13 13F Okabena Investment Services Inc 3 500 0,00 509 -5,57
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 618 16,07 6 888 20,85
2025-08-26 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
2025-08-08 13F Union Savings Bank 1 201 0,00 173 -6,49
2025-07-17 13F Sound Income Strategies, LLC 84 -91,30 12 -91,89
2025-08-18 13F Wolverine Trading, Llc Call 77 700 -38,77 11 184 -41,64
2025-08-18 13F Wolverine Trading, Llc Put 46 500 10,19 6 693 5,02
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 32 193 0,00 4 683 -5,72
2025-07-07 13F Douglas Lane & Associates, LLC 2 531 -5,74 368 -11,11
2025-08-11 13F Principal Securities, Inc. 16 882 26,57 2 456 31,28
2025-07-10 13F Rockland Trust Co 7 624 -3,04 1 109 -8,66
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 46 649 5,20 6 786 -0,82
2025-07-23 13F Bellevue Asset Management, Llc 298 0,00 43 -4,44
2025-07-16 13F American National Bank 1 263 122,36 184 110,34
2025-07-30 13F Crewe Advisors LLC 4 1
2025-07-22 13F Confluence Wealth Services, Inc. 3 305 1,16 481 2,78
2025-07-28 13F Generali Asset Management SPA SGR 48 198 8,61 7 011 2,40
2025-07-28 13F Courier Capital Llc 25 788 -0,02 3 751 -5,73
2025-07-29 13F Tradewinds Capital Management, LLC 450 0,00 65 -5,80
2025-06-20 NP RVRB - Reverb ETF 30 0,00 4 0,00
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 70 534 2,50 10 377 2,12
2025-07-31 13F Smith Group Asset Management, LLC 1 936 -45,71 282 -48,91
2025-08-13 13F SCS Capital Management LLC 3 270 4,77 476 -1,25
2025-08-12 13F Essex Investment Management Co Llc 17 886 -1,50 2 602 -7,14
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5 382 -85,24 830 -83,76
2025-07-10 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
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 2 004 316
2025-08-18 13F N.E.W. Advisory Services LLC 116 0,00 17 -5,88
2025-08-15 13F Howland Capital Management Llc 25 000 -3,88 3 636 -9,37
2025-07-18 13F La Banque Postale Asset Management SA 17 769 -1,77 2 585 -7,38
2025-07-08 13F Nbc Securities, Inc. 22 353 -5,60 3 0,00
2025-08-08 13F Good Life Advisors, LLC 3 299 3,42 480 -2,64
2025-06-26 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 137 035 8,32 20 161 7,92
2025-07-15 13F Beacon Investment Advisory Services, Inc. 6 740 -0,30 980 -5,95
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
2025-07-31 13F Pacitti Group Inc. 21 963 3,51 3 195 -2,41
2025-08-12 13F Cornerstone Capital, Inc. 0 -100,00 0
2025-08-14 13F Dearborn Partners Llc 9 177 14,91 1 335 8,28
2025-07-24 13F Bender Robert & Associates 1 455 0,00 212 -5,80
2025-08-01 13F Markel Corp 150 000 0,00 21 819 -5,72
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 49 105 4,51 7 143 -1,48
2025-08-14 13F/A Skopos Labs, Inc. 5 352 23,86 778 16,82
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10 922 0,17 1 725 4,30
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6 824 -13,59 1 004 -13,98
2025-07-14 13F Mechanics Bank Trust Department 14 760 -5,28 2 147 -10,73
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 069 -3,43 14 539 0,54
2025-07-30 13F Gulf International Bank (UK) Ltd 16 678 -14,75 2 -33,33
2025-08-14 13F Integrated Wealth Concepts LLC 13 119 50,85 1 908 42,28
2025-06-23 NP BLPIX - Bull Profund Investor Class 249 -6,04 37 -7,69
2025-07-22 13F Valeo Financial Advisors, LLC 3 890 4,46 566 -1,57
2025-07-24 13F Ramirez Asset Management, Inc. 14 412 176,52 2 096 160,70
2025-08-05 13F Chase Investment Counsel Corp 3 740 -1,89 1
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 737 -7,76 116 -4,13
2025-07-24 13F Conning Inc. 215 073 -7,24 31 285 -12,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3 379 -6,61 492 -12,01
2025-05-15 13F CAPROCK Group, Inc. 11 955 21,90 1 844 34,11
2025-03-27 NP PWS - Pacer WealthShield ETF 312 -9,04 46 15,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 038 0,00 164 3,82
2025-08-13 13F Cary Street Partners Financial Llc 7 664 5,29 1 115 -0,80
2025-07-29 NP PTL - Inspire 500 ETF 8 374 17,35 1 322 22,18
2025-07-25 13F Apollon Wealth Management, LLC 28 043 -3,00 4 079 -8,54
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 816 0,00 120 0,00
2025-07-29 13F Swmg, Llc 2 232 326
2025-08-14 13F Royal Bank Of Canada 1 932 062 29,78 281 038 22,36
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 43 000 0,00 6 326 -0,36
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 799 2,37 39 390 -3,48
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 163 639 -5,77 25 840 -1,89
2025-07-23 13F First Merchants Corp 0 -100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 29 862 -1,03 4 344 0,51
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
2025-07-29 13F Chicago Partners Investment Group LLC 13 777 1,30 2 001 -2,15
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 428 2,87 50 757 7,11
2025-08-01 13F Envestnet Asset Management Inc 1 949 213 -5,02 283 532 -10,45
2025-07-07 13F First Community Trust Na 371 0,00 54 -7,02
2025-08-29 13F Evolution Wealth Management Inc. 33 5
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-08-13 13F GeoWealth Management, LLC 1 767 -13,47 257 -18,41
2025-08-26 NP Institutional Investment Strategy Fund 24 0,00 3 0,00
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 17 146 7,01 2 494 0,89
2025-08-08 13F SBI Securities Co., Ltd. 583 -5,20 85 -10,64
2025-08-13 13F State Board Of Administration Of Florida Retirement System 314 729 1,36 45 780 -4,44
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4 091 0,00 602 -0,50
2025-08-11 13F Intrust Bank Na 1 808 -31,46 263 -35,47
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0,00 1
2025-07-17 13F Investment Advisory Services Inc /tx /adv 1 609 234
2025-07-25 13F Welch Group, LLC 398 493 0,02 57 965 -3,67
2025-08-14 13F Boothbay Fund Management, Llc Put 25 200 3 666
2025-07-23 13F Valmark Advisers, Inc. 10 074 -1,57 1 465 -7,22
2025-08-13 13F Summit Financial, LLC 10 892 63,74 1 584 54,39
2025-08-14 13F Boothbay Fund Management, Llc 26 333 -10,24 3 830 -15,38
2025-07-22 13F IMC-Chicago, LLC 62 601 9 106
2025-07-22 13F IMC-Chicago, LLC Put 98 800 133,57 14 371 120,21
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 38 883 -2,21 5 656 -7,81
2025-07-22 13F IMC-Chicago, LLC Call 154 400 114,44 22 459 102,19
2025-08-12 13F Inscription Capital, LLC 3 881 565
2025-07-31 13F Oppenheimer Asset Management Inc. 7 096 -6,72 1 032 -12,02
2025-08-05 13F Bank of New York Mellon Corp 8 692 386 -4,17 1 264 394 -9,65
2025-07-24 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
2025-08-01 13F Taylor Financial Group, Inc. 6 331 0,00 921 -5,74
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724 -98,65 105 -98,73
2025-07-29 13F Private Trust Co Na 4 369 -4,65 636 -10,06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -733 -107
2025-07-08 13F Webster Bank, N. A. 26 501 -10,51 3 855 -15,63
2025-07-10 13F Carderock Capital Management Inc 2 950 0,00 429 -5,71
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
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 11 208 17,97 1 770 22,76
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 7 726 0,00 1 137 -0,35
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 6 618 2,78 974 2,42
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
2025-08-26 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
2025-07-17 13F Clean Yield Group 4 160 0,00 605 -5,62
2025-07-30 13F Clifford Swan Investment Counsel Llc 6 601 -1,11 960 -6,71
2025-08-12 13F Jacobi Capital Management LLC 5 903 -8,78 859 -14,03
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 794 679 -2,67 551 974 -8,23
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-07-07 13F Zevenbergen Capital Investments Llc 22 590 1,46 3 286 -4,37
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-17 13F CWA Asset Management Group, LLC 20 539 -0,51 2 988 -6,19
2025-08-11 13F Vanguard Group Inc 32 215 957 1,28 4 686 133 -4,51
2025-08-13 13F Alpha Family Trust 2 635 0,00 383 -5,67
2025-08-06 13F Commonwealth Equity Services, Llc 269 037 2,10 39 -2,50
2025-08-07 13F Meeder Asset Management Inc 46 -63,78 7 -68,42
2025-07-08 13F/A Salem Investment Counselors Inc 1 042 -7,05 152 -12,21
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 823 104 15,61 121 095 15,18
2025-07-16 13F Dakota Wealth Management 12 614 -1,61 1 835 -7,23
2025-07-17 13F Johnson & White Wealth Management, LLC 1 559 0,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 914 -6,35 133 -12,00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 147 0,00 21 -4,55
2025-08-08 13F Meridian Wealth Management, LLC 25 779 -0,08 3 750 -5,80
2025-08-11 13F Raiffeisen Bank International AG 4 008 -3,70 553 -12,10
2025-08-28 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
2025-08-01 13F Capital Investment Counsel, LLC 35 215 -2,17 5 122 -7,76
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 103 679 0,30 15 081 -5,44
2025-08-12 13F Prudential Plc 10 208 115,72 1 485 103,29
2025-07-15 13F Verum Partners LLC 2 267 -0,79 330 -6,53
2025-08-26 NP NOSIX - Northern Stock Index Fund 94 764 -2,44 13 784 -8,02
2025-07-28 13F Rosenberg Matthew Hamilton 1 406 0,00 205 -5,56
2025-08-05 13F Aviance Capital Partners, LLC 7 023 -1,40 1 022 -7,01
2025-08-11 13F Alps Advisors Inc 199 450 -6,22 29 012 -11,58
2025-08-13 13F Cresset Asset Management, LLC 10 431 -0,41 1 517 -6,07
2025-08-13 13F Virtus Investment Advisers, Inc. 9 678 0,44 1 408 -5,32
2025-07-10 13F Burns J W & Co Inc/ny 54 476 -1,77 7 924 -7,39
2025-08-13 13F Azimuth Capital Investment Management LLC 56 475 2,53 8 215 -3,34
2025-07-07 13F Bangor Savings Bank 9 386 3,13 1 365 -2,78
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 230 -1,71 33 -8,33
2025-08-14 13F Atomi Financial Group, Inc. 6 602 28,59 960 21,21
2025-07-08 13F Atwood & Palmer Inc 12 887 0,00 1 875 -5,73
2025-04-23 13F JCIC Asset Management Inc. 60 0,00 9 12,50
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 37 459 -4,90 5 449 -10,34
2025-08-13 13F Haverford Trust Co 3 597 0,00 523 -5,60
2025-08-05 13F American Capital Advisory, LLC 2 125 0,33 309 -5,21
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0 -100,00
2025-08-14 13F Redwood Investment Management, Llc 11 221 -0,83 2 0,00
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 1 521 10,86 235 21,88
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4 114 -0,63 598 -6,27
2025-07-28 13F Td Asset Management Inc 1 631 922 -15,63 237 379 -20,46
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 15 598 0,65 2 366 4,37
2025-08-13 13F Nbw Capital Llc 1 453 6,84 211 0,96
2025-07-23 13F Friedenthal Financial 32 5
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 133 20
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 603 29,40 88 22,54
2025-07-14 13F Abound Wealth Management 33 0,00 5 -20,00
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 613 230 0,00 96 835 4,11
2025-08-14 13F Vident Advisory, LLC 41 721 -0,31 6 069 -6,02
2025-08-12 13F MWA Asset Management 4 721 10,59 687 4,26
2025-07-15 13F Cigna Investments Inc /new 3 194 -2,17 0
2025-08-11 13F Lummis Asset Management, LP 22 0,00 3 0,00
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-14 13F Cohen & Steers, Inc. 807 0,00 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 582 1,89 1 998 1,52
2025-08-12 13F First Long Island Investors, LLC 80 422 16,41 11 698 9,76
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23 196 20,91 3 663 25,89
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 304 -14,34 2 890 -10,80
2025-06-27 NP YOKE - Yoke Core ETF 1 001 147
2025-08-14 13F Janus Henderson Group Plc 42 562 2,06 6 192 -1,67
2025-08-14 13F Utah Retirement Systems 52 984 -0,46 7 707 -6,14
2025-08-08 13F Geode Capital Management, Llc 10 183 871 2,77 1 481 053 -3,19
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 21 467 -5,66 3 158 -6,01
2025-05-07 13F Indie Asset Partners, LLC 0 -100,00 0
2025-07-11 13F Grant Private Wealth Management Inc 3 252 473
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 18 956 81,02 2 757 70,71
2025-07-29 13F Master's Wealth Management Inc. 4 670 48,87 679 40,58
2025-08-14 13F Gotham Asset Management, LLC 119 799 47,57 17 426 39,13
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 6 267 -4,10 912 91 000,00
2025-07-21 13F Ameriflex Group, Inc. 149 0,00 21 -4,55
2025-08-12 13F Bank OZK 2 079 6,34 302 0,33
2025-08-14 13F Peapack Gladstone Financial Corp 8 655 8,40 1 0,00
2025-05-15 13F AlTi Global, Inc. 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 199 192 -2,88 28 974 -8,43
2025-08-06 13F Middleton & Co Inc/ma 5 935 0,00 863 -5,68
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 724 18,16 251 11,11
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
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2 871 0,00 418 -5,66
2025-03-31 NP DAACX - Diversified Equity Fund 1 710 0,00 253 5,88
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 579 1,93 17 249 -3,90
2025-05-13 13F Distillate Capital Partners LLC 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 11 277 -17,44 1 640 -22,16
2025-08-14 13F Polymer Capital Management (US) LLC 12 058 1 754
2025-08-13 13F Bank Of Nova Scotia 36 096 1,29 5 251 -4,49
2025-08-14 13F Axa S.a. 207 388 -29,58 30 167 -33,61
2025-05-15 13F Texas Permanent School Fund 34 646 5 097
2025-07-14 13F Financial Advisory Partners, Llc 27 102 -2,96 3 942 -8,50
2025-07-17 13F Oakworth Capital, Inc. 2 132 0,00 310 -5,49
2025-07-24 13F Cyndeo Wealth Partners, LLC 3 378 -0,06 491 -5,76
2025-08-20 13F North Dallas Bank & Trust Co 6 540 951
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 9 791 1 635,99 1 511 1 811,39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 576 9,71 84 3,75
2025-07-10 13F Longboard Asset Management, LP 1 375 0,00 200 -5,66
2025-07-31 13F Briaud Financial Planning, Inc 500 0,00 0
2025-07-15 13F Bfsg, Llc 0 -100,00 0
2025-08-29 NP DIVL - Madison Dividend Value ETF 4 707 -1,79 685 -7,44
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 747 -0,85 11 585 -1,22
2025-08-15 13F Morgan Stanley 4 713 053 -21,13 685 561 -25,64
2025-04-11 13F First Affirmative Financial Network 1 592 -16,56 246 -8,24
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 013 -0,82 28 512 -6,49
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 858 665 -3,99 124 901 -9,48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 831 -6,20 289 -2,36
2025-07-18 13F Centricity Wealth Management, LLC 1 014 0,00 147 -5,77
2025-08-01 13F William Allan, Llc 36 125 -0,96 5 255 -6,63
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 70 10
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 5 415 -8,39 788 -13,61
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 12 913 1,97 1 878 -6,05
2025-07-24 13F Ronald Blue Trust, Inc. 3 001 28,36 437 21,11
2025-07-30 13F Securian Asset Management, Inc 16 671 -1,80 2 425 -7,45
2025-07-10 13F Wedmont Private Capital 3 998 0,99 583 0,34
2025-07-22 13F Cedar Mountain Advisors, LLC 329 0,92 48 -6,00
2025-08-05 13F Freestone Capital Holdings, LLC 8 597 -5,36 1 251 -10,78
2025-08-13 13F Virtus ETF Advisers LLC 1 750 255
2025-08-14 13F Sone Capital Management, LLC 76 708 11 158
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 67 817 0,00 9 865 -5,72
2025-08-05 13F Tsfg, Llc 230 0,44 0
2025-07-25 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
2025-07-09 13F Radnor Capital Management, LLC 16 791 0,00 2 0,00
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4 894 8,23 773 12,70
2025-08-08 13F Atlantic Trust, LLC 377 5,31 55 -1,82
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -20 228 -4,82 -3 194 -0,90
2025-08-12 13F Gitterman Wealth Management, LLC 1 125 163
2025-06-17 13F Ridgepath Capital Management LLC 38 111 0,64 5 880 10,72
2025-08-01 13F Signature Wealth Management Group 30 383 -0,65 4 420 -6,32
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 236 11,32 35 9,68
2025-08-12 13F Ensign Peak Advisors, Inc 113 932 17,49 16 573 10,78
2025-07-09 13F Procyon Private Wealth Partners, LLC 10 079 -1,28 1 466 -6,92
2025-07-23 13F Trifecta Capital Advisors, LLC 19 0,00 3 0,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 44 160 197,45 6 973 197,48
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8 139 3,40 1 197 3,01
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 102 0,00 15 -6,67
2025-08-11 13F Aptus Capital Advisors, LLC 15 468 14,22 2 250 7,66
2025-08-07 13F STF Management LP 5 584 2,36 812 -3,45
2025-08-14 13F BancorpSouth Bank 2 474 8,56 360 2,28
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 434 149,39 211 150,00
2025-06-23 NP IYJ - iShares U.S. 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 73 158 -4,06 10 763 -4,41
2025-08-06 13F Souders Financial Advisors 2 114 25,98 308 18,99
2025-08-14 13F Banque Transatlantique SA 100 0,00 15 0,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 624 25,79 239 25,26
2025-04-22 13F World Equity Group, Inc. 0 -100,00 0
2025-07-29 13F Spirit Of America Management Corp/ny 3 850 0,00 560 -5,56
2025-08-08 13F Abn Amro Investment Solutions 5 823 0,00 847 -5,68
2025-07-17 13F Alpine Bank Wealth Management 223 0,00 32 -5,88
2025-04-17 13F Vista Wealth Management Group, LLC 2 443 2,17 377 12,24
2025-06-26 NP FQAL - Fidelity Quality 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 32 947 -10,91 4 847 -11,24
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 369 -12,64 201 -12,99
2025-07-15 13F SJS Investment Consulting Inc. 11 -38,89 2 -50,00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 21 793 -1,84 3 170 -7,45
2025-05-12 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-05-12 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-08-04 13F Canton Hathaway, LLC 586 0,00 0
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 8 722 0,43 1 269 -5,30
2025-08-11 13F Avantax Planning Partners, Inc. 4 080 -1,33 594 -7,05
2025-08-05 13F Centennial Bank/AR/ 1 798 -0,83 262 -6,45
2025-06-05 NP GEQIX - Equity Income Portfolio 2 019 -8,93 297 -9,17
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
2025-07-25 13F Mitchell Sinkler & Starr/pa 1 750 0,00 255 -5,58
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 17 413 25,47 2 533 18,26
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 9 270 4,52 1 364 4,13
2025-08-14 13F Quantinno Capital Management LP 120 825 25,26 17 575 18,10
2025-07-22 13F Belpointe Asset Management LLC 2 482 -2,44 361 -7,91
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6 590 1,54 959 -4,30
2025-07-21 13F Two Point Capital Management, Inc. 60 231 -15,88 8 761 -15,99
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
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 80 189 -1,02 11 797 -1,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3 955 4,88 582 4,50
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 32 14,29 5 0,00
2025-07-24 13F KC Investment Advisors, LLC 1 824 0,05 265 -5,69
2025-08-14 13F EP Wealth Advisors, Inc. 37 625 -1,67 5 473 -7,30
2025-07-18 13F QTR Family Wealth, LLC 3 107 2,54 452 -3,43
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 994 17,57 290 11,11
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 15 134 -54,72 2 390 -52,87
2025-09-05 13F Ghe, Llc 17 625 -16,69 2 564 85 333,33
2025-04-15 13F Fiduciary Financial Group, Llc 0 -100,00 0
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 527 67,16 1 095 117,50
2025-07-23 13F Center For Asset Management LLC 0 -100,00 0
2025-08-11 13F Bellwether Advisors, LLC 3 0,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 3 951 46,12 581 45,61
2025-07-21 13F ASR Vermogensbeheer N.V. 26 961 6,73 3 922 0,64
2025-08-07 13F Profund Advisors Llc 30 826 15,34 4 484 8,73
2025-08-14 13F FIL Ltd 1 684 139 -16,56 244 975 -21,33
2025-08-14 13F Intact Investment Management Inc. 500 73
2025-07-22 13F Penobscot Investment Management Company, Inc. 3 075 4,95 447 -1,11
2025-08-14 13F Toroso Investments, LLC 187 615 507,03 27 290 472,36
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -9 449 -0,00 -1 492 4,12
2025-07-16 13F US Asset Management LLC 8 404 0,00 1 222 122 100,00
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 930 1,41 14 260 1,03
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
2025-04-16 13F Tobam 0 -100,00 0
2025-07-29 13F Sigma Investment Counselors Inc 2 894 0,00 421 -5,83
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4 860 0,00 707 -5,74
2025-07-11 13F Seacrest Wealth Management, Llc 1 726 -26,05 251 -30,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 20 674 0,29 3 042 -0,10
2025-08-01 13F Stuart Chaussee & Associates, Inc. 220 0,00 32 -3,03
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 2 452 -9,55 357 -14,83
2025-07-31 13F/A Sendero Wealth Management, LLC 3 142 0,00 457 -5,58
2025-07-28 13F Twin Tree Management, LP 2 014 -87,13 293 -87,90
2025-07-29 13F TFC Financial Management 1 483 0,00 216 -5,70
2025-07-30 13F Lafayette Investments, Inc. 88 064 1,43 12 810 -4,37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 170 1,80 25 -4,00
2025-07-30 13F DekaBank Deutsche Girozentrale 494 586 -0,95 71 -4,05
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2 462 978 -9,30 358 265 -14,48
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 156 361 30,47 24 691 35,84
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 456 -2,36 72 2,86
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 4 554 21,05 670 20,54
2025-08-13 13F American Money Management, LLC 42 712 -0,40 6 213 -6,11
2025-08-14 13F Eventide Asset Management, Llc 6 474 82,88 933 74,53
2025-08-14 13F Xponance, Inc. 63 725 9,27 9 269 3,02
2025-08-06 13F Hoxton Planning & Management, LLC 1 478 0,14 215 -5,73
2025-07-16 13F Crowley Wealth Management, Inc. 487 0,00 71 -6,67
2025-07-17 13F Stockman Wealth Management, Inc. 2 248 0,00 327 -5,78
2025-08-04 13F UNIVEST FINANCIAL Corp 2 238 -26,28 326 -30,56
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 55 549 1,06 8 172 0,69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 8 500 0,00 1 236 -5,72
2025-07-22 13F Beacon Financial Advisory LLC 6 508 0,35 947 -5,40
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 808 -2,88 128 0,79
2025-07-28 13F Patten & Patten Inc/tn 3 446 9,54 501 3,30
2025-08-12 13F Allen Capital Group, LLC 7 098 -0,92 1 032 -6,61
2025-08-04 13F IFG Advisory, LLC 3 511 11,67 511 5,15
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0,00 3 0,00
2025-08-07 13F Midwest Trust Co 35 763 5 202
2025-08-06 13F SOUTH STATE Corp 8 061 -12,72 1 173 -17,70
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 578 -31,03 85 -30,89
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 865 8,96 17 507 13,44
Other Listings
GB:0KGE 135,65 $US
MX:PAYX
DE:PCX 115,08 €
US:PAYX 135,43 $US
IT:1PAYX 115,24 €
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