DE:0PY / Paycom Software, Inc. - Participation institutionnelle - Acheteurs

Paycom Software, Inc.
DE ˙ DB ˙ US70432V1026
189,30 € ↓ -3,20 (-1,66%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Paycom Software, Inc. comprennent RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, Glenmede Investment Management, LP, GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares, BGALX - Baillie Gifford Global Alpha Equities Fund Class 4, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, Johnson Financial Group, LLC, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, Hussman Strategic Advisors, Inc., Berkeley, Inc, HSGFX - Hussman Strategic Growth Fund, Horizon Investment Services, LLC, IGHSX - Voya Global Equity Portfolio Class S, SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A, SJGIX - Steward Large Cap Growth Fund Institutional Class, J. Safra Sarasin Holding AG, FLQL - Franklin LibertyQ U.S. Equity ETF, Atlantic Union Bankshares Corp, Gibbs Wealth Management, et Scott Marsh Financial, LLC .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-12 13F Neo Ivy Capital Management 568 131
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 119 14,42 27 -31,58
2025-08-13 13F MetLife Investment Management, LLC 13 737 0,31 3 179 6,25
2025-08-14 13F Quantinno Capital Management LP 46 709 13,29 10 809 20,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 33 -375,00 8 -450,00
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 37 889 8 278
2025-08-12 13F SRS Capital Advisors, Inc. 561 46,09 130 55,42
2025-08-04 13F Pensionmark Financial Group, Llc 1 352 5,13 313 11,03
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 65 661 8,39 15 194 14,79
2025-08-14 13F Quarry LP 711 165
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 062 26,17 1 111 19,35
2025-05-15 13F Rakuten Investment Management, Inc. 4 437 971
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9 643 81,02 2 225 91,65
2025-08-13 13F Groupama Asset Managment 1 686 383
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 141 224 31 972
2025-08-13 13F Norges Bank 73 511 17 010
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 720 167
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 396 2,58 1 448 11,82
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 37 347 1,13 8 455 10,29
2025-07-24 13F Jfs Wealth Advisors, Llc 17 88,89 4 200,00
2025-08-08 13F Creative Planning 11 442 24,82 2 648 32,22
2025-08-04 13F Assetmark, Inc 203 651,85 47 820,00
2025-07-30 13F Wallace Advisory Group, LLC 2 262 2,72 494 9,53
2025-08-14 13F D. E. Shaw & Co., Inc. Call 2 200 509
2025-08-12 13F Rhumbline Advisers 132 564 28,78 30 675 36,40
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 190 10,47 44 16,22
2025-08-22 NP FMDGX - Fidelity Mid 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 26 851 20,15 6 213 27,26
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 4 368 5,92 1 132 24,97
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 600 139
2025-04-08 13F/A iA Global Asset Management Inc. 9 009 27,03 1 0,00
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 096 1,95 248 11,21
2025-07-28 13F Twin Tree Management, LP Put 61 500 606,90 14 231 649,00
2025-07-28 13F Twin Tree Management, LP Call 27 100 6 271
2025-07-28 13F Twin Tree Management, LP 13 164 1 131,43 3 046 1 207,30
2025-07-25 13F Hemington Wealth Management 108 27,06 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 8 876 1,89 2 054 7,88
2025-07-16 13F Castleview Partners, Llc 1 506 42,08 348 50,65
2025-07-30 13F DekaBank Deutsche Girozentrale 9 150 0,77 2 100,00
2025-05-05 13F Lindbrook Capital, Llc 468 126,09 102 142,86
2025-07-29 13F TFC Financial Management 6 100,00 1
2025-07-23 13F Louisiana State Employees Retirement System 2 600 4,00 602 10,07
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 92 378 38,47 20 913 51,03
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4 533 1 049
2025-08-13 13F Lido Advisors, LLC 5 948 437,79 1 376 470,95
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 707 2,51 11 253 11,81
2025-08-15 13F Captrust Financial Advisors 2 598 0,66 601 6,75
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 242 13,90 2 319 24,22
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 37 262 3,67 8 622 9,79
2025-06-26 NP ACVF - American Conservative Values ETF 110 1,85 25 9,09
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 886 436
2025-08-14 13F Xponance, Inc. 9 823 1,26 2 273 7,27
2025-08-14 13F Syon Capital Llc 1 507 2,94 349 9,09
2025-07-30 13F Adams Diversified Equity Fund, Inc. 41 500 9 603
2025-08-14 13F Eventide Asset Management, Llc 4 166 958
2025-08-14 13F Brevan Howard Capital Management LP 1 938 61,50 448 70,99
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 185 48
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 357 14,42 92 35,29
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1 227 890 0,73 284 134 6,69
2025-07-28 13F Frazier Financial Advisors, LLC 4 1
2025-08-27 13F/A Squarepoint Ops LLC 17 264 481,87 3 995 516,36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 180 9,76 42 17,14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 167 31,50 39 40,74
2025-08-12 13F O'shaughnessy Asset Management, Llc 5 001 19,44 1 157 26,59
2025-08-12 13F Allen Capital Group, LLC 1 309 24,43 303 31,88
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 4 258 2,43 1 103 20,94
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1 237 1,56 280 11,11
2025-08-13 13F 1832 Asset Management L.P. 5 669 1 312
2025-08-12 13F Country Trust Bank 23 64,29 5 66,67
2025-08-12 13F BlackRock, Inc. 3 979 745 2,79 920 913 8,87
2025-08-08 13F Pnc Financial Services Group, Inc. 7 366 20,24 1 705 27,35
2025-08-11 13F Marathon Asset Mgmt Ltd 268 285 1,25 62 080 7,23
2025-07-16 13F Patton Fund Management, Inc. 1 134 262
2025-07-30 13F Ethic Inc. 2 490 566
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 67 402 4,86 17 463 23,80
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 296 2,78 300 8,73
2025-08-14 13F Erste Asset Management GmbH 500 114
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1 555 3,81 360 9,79
2025-08-13 13F Brown Advisory Inc 1 026 237
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 68 543 17,96 15 861 24,93
2025-08-01 13F Rossby Financial, LCC 67 16
2025-07-30 13F Lafayette Investments, Inc. 28 850 1,80 6 676 7,82
2025-07-30 13F Tributary Capital Management, LLC 1 640 47,09 379 55,97
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 813 21,94 863 32,97
2025-07-10 13F Focus Financial Network, Inc. 1 217 1,67 281 7,66
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3 832 5,36 993 24,31
2025-08-11 13F Berkeley, Inc 12 574 2 910
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 992 52,68 12 452 -14,07
2025-08-14 13F LRT Capital Management, LLC 8 631 54,43 1 997 63,55
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 63 136 0,46 14 598 6,31
2025-07-25 13F We Are One Seven, LLC 1 667 10,11 386 16,67
2025-08-13 13F Walleye Trading LLC 10 538 98,94 2 438 110,72
2025-08-27 13F/A Brinker Capital Investments, LLC 13 403 16,88 3 101 23,79
2025-08-13 13F ExodusPoint Capital Management, LP 20 559 5
2025-07-15 13F Accurate Wealth Management, LLC 7 212 9,52 1 654 16,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 114 3,64 26 8,33
2025-07-25 13F JustInvest LLC 6 214 19,80 1 444 27,36
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 624 3 990
2025-08-11 13F NewEdge Wealth, LLC 2 213 4,68 516 11,93
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 225 46,10 5 206 54,76
2025-07-28 13F New York State Teachers Retirement System 47 459 1,72 11 0,00
2025-08-14 13F Lazard Asset Management Llc 48 788 20,13 11 37,50
2025-08-14 13F State Of Wisconsin Investment Board 37 398 27,93 8 654 35,48
2025-08-08 13F Citizens Financial Group Inc/ri 1 994 6,01 461 12,44
2025-08-19 13F Newbridge Financial Services Group, Inc. 366 945,71 85 1 100,00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 420 2,90 12 804 21,48
2025-08-05 13F Dillon & Associates Inc 61 457 3,39 14 16,67
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 21 339 11,09 4 831 21,17
2025-08-06 13F Savant Capital, LLC 931 215
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 30 160 0,07 6 979 6,00
2025-05-15 13F Glenmede Trust Co Na 78 845 110,51 17 226 124,41
2025-07-24 NP FMILX - Fidelity New Millennium 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 77 900 18,39 20 183 39,76
2025-08-14 13F Fmr Llc 2 498 700 4,89 578 199 11,09
2025-04-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 1 624 15,18 356 8,87
2025-07-25 13F Oregon Public Employees Retirement Fund 4 169 2,46 965 8,56
2025-08-26 NP Profunds - Profund Vp Industrials 206 22,62 48 30,56
2025-08-14 13F Perbak Capital Partners LLP 2 099 486
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -4 092 207,67 -947 328,05
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 247 4,27 520 10,43
2025-08-12 13F AlphaCore Capital LLC 1 471 340
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -39 761 226,61 -9 201 245,99
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 336 36,59 78 120,00
2025-08-13 13F Schroder Investment Management Group 26 035 1 339,19 6 024 1 425,06
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 16 3
2025-07-14 13F Opal Wealth Advisors, LLC 169 6,29 39 14,71
2025-08-01 13F Mizuho Securities Usa Llc 3 364 778
2025-08-14 13F Principia Wealth Advisory, LLC 3 50,00 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 530 58,21 123 67,12
2025-08-08 13F Intech Investment Management Llc 1 971 86,65 456 98,26
2025-07-11 13F IFM Investors Pty Ltd 10 258 8,14 2 374 14,53
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 97 656 16,66 22 598 23,56
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 718 7,35 615 17,14
2025-07-17 13F Archford Capital Strategies, LLC 5 431 0,13 1 257 5,99
2025-08-14 13F Sherbrooke Park Advisers Llc 1 715 397
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 3 270 6,24 847 25,48
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2 803 6,17 649 12,50
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 374 126,26 52 174 167,12
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 68 366 13,06 15 820 26,55
2025-08-08 13F SG Americas Securities, LLC 155 489 5 691,02 36
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 60 13,21 14 18,18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 2
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1 234 1,82 286 7,95
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2 860 115,20 1
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 900 62,73 30 540 77,50
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2 290 4,52 530 10,67
2025-08-12 13F Franklin Resources Inc 63 200 19,03 14 624 26,08
2025-07-18 13F Philip James Wealth Mangement, LLC 921 213
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2 107 1,25 488 7,27
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 124 002 43,69 32 128 104,94
2025-07-23 13F Regency Capital Management Inc.\DE 3 825 885
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 10 776 582,46 2 494 624,71
2025-08-14 13F Two Sigma Investments, Lp 161 905 1 201,17 37 465 1 278,37
2025-08-13 13F Bare Financial Services, Inc 2 0
2025-08-05 13F Prosperity Wealth Management, Inc. 2 200 20,22 509 27,57
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 742 13,98 192 35,21
2025-08-12 13F Dundas Partners LLP 2 583 5,17 598 11,38
2025-08-13 13F Cerity Partners LLC 19 186 86,27 4 440 97,29
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 25 280 5 850
2025-08-14 13F Citadel Advisors Llc Call 108 400 14,95 25 084 21,75
2025-08-13 13F Jones Financial Companies Lllp 4 088 10,40 929 14,57
2025-07-25 13F CBOE Vest Financial, LLC 173 153 6,70 40 068 13,01
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 24 541 3,13 5 720 10,02
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2 441 12,44 632 32,77
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 549 5,77 8 920 12,03
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 12 392 48,03 2 868 56,84
2025-08-14 13F Citadel Advisors Llc 62 181 14 389
2025-08-05 13F Sigma Planning Corp 2 324 538
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 116 0,87 27 4,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 8 148 1,53 1 885 7,53
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 563 18,78 146 39,42
2025-08-01 13F Jennison Associates Llc 215 443 49 853
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 6 654 2,29 1 540 8,30
2025-08-12 13F Inceptionr Llc 6 697 193,09 1 550 210,42
2025-08-18 13F Onefund, Llc 127 0
2025-07-29 13F Virginia Retirement Systems Et Al 45 800 19,58 10 598 26,66
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 405 13,45 94 20,78
2025-08-11 13F Greenland Capital Management LP 3 452 799
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 541 45,84 802 59,24
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 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 8 229 8,18 1 863 18,00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608 3,23 138 12,30
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 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 11 198 3,93 2 591 10,07
2025-08-26 NP Profunds - Profund Vp Internet 291 7,78 67 15,52
2025-08-08 13F Candriam Luxembourg S.C.A. 99 023 40,05 22 915 48,34
2025-07-30 13F Forum Financial Management, LP 1 177 272
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 023 0
2025-08-13 13F Westerkirk Capital Inc. 1 000 231
2025-07-29 NP TMFX - Motley Fool Next Index ETF 889 0,11 230 18,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 311 8,74 72 14,52
2025-08-13 13F Maia Wealth LLC 915 212
2025-08-26 NP IWS - iShares Russell Mid-Cap 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 34 200 17,53 7 914 24,48
2025-08-14 13F Tudor Investment Corp Et Al Call 6 300 384,62 1 458 413,03
2025-08-14 13F Tudor Investment Corp Et Al Put 1 400 324
2025-08-14 13F Cibc World Markets Corp 6 274 6,38 1 452 12,66
2025-08-08 13F Forsta Ap-fonden 15 600 47,17 3 610 55,90
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1 315 10,69 304 17,37
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 511 11,02 391 31,21
2025-07-25 13F Cwm, Llc 2 093 0,58 0
2025-08-14 13F Scott Marsh Financial, LLC 4 628 1 071
2025-08-13 13F Gibbs Wealth Management 5 298 1 226
2025-06-26 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 12 959 7,57 2 934 17,32
2025-08-04 13F Retirement Systems of Alabama 10 458 3,37 2 420 9,46
2025-08-12 13F LPL Financial LLC 84 740 21,91 19 609 29,12
2025-08-27 13F/A Putney Financial Group LLC 338 76,96 78 90,24
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 041 30,12 228 23,24
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 109 991 2,71 25 452 8,78
2025-08-14 13F State Street Corp 2 097 910 8,39 485 456 14,80
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 818 6,48 2 026 25,70
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 54 38,46 12 50,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 23 040 11,29 5 331 17,89
2025-08-27 NP VFINX - Vanguard 500 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 1 334 725 7,73 308 855 14,11
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 577 097 0,71 133 540 6,67
2025-08-08 13F Kingsview Wealth Management, LLC 1 514 2,44 350 8,70
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 217 3,83 47 11,90
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3 216 92,23 744 124,10
2025-08-14 13F Glenmede Investment Management, LP 100 582 23 275
2025-07-15 13F Financial Management Professionals, Inc. 22 120,00 5 150,00
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 10 127 8,72 2 624 28,33
2025-08-13 13F California Public Employees Retirement System 96 418 9,72 22 311 16,22
2025-08-13 13F M&t Bank Corp 3 022 5,33 699 11,48
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 380 7,00 16 612 16,71
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 68 17,24 15 27,27
2025-08-14 13F Man Group plc 72 399 4,63 16 753 10,81
2025-08-07 13F Americana Partners, LLC 4 855 11,58 1 123 18,21
2025-08-14 13F Aquatic Capital Management LLC 3 931 910
2025-07-31 13F Quest Partners LLC 1 027 69,75 238 79,55
2025-08-06 13F Horizon Investment Services, LLC 11 847 2 741
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 272 36,32 6 030 60,95
2025-08-08 13F CFO4Life Group, LLC 2 394 554
2025-08-06 13F Wsfs Capital Management, Llc 2 271 1,57 526 7,58
2025-08-11 13F Citigroup Inc 113 365 43,04 26 233 51,50
2025-08-13 13F River Road Asset Management, LLC 63 273 14,48 14 650 21,34
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 15 360 12,45 4 50,00
2025-08-15 13F Synergy Financial Group, LTD 3 629 3,77 840 9,82
2025-08-11 13F Martingale Asset Management L P 2 654 614
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 462 16,06 1 916 26,57
2025-07-22 13F Gsa Capital Partners Llp 956 0
2025-08-14 13F Voya Investment Management Llc 56 825 139,57 13 149 153,74
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 32
2025-07-22 13F Valeo Financial Advisors, LLC 2 086 1,36 483 7,35
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 25 217 5 835
2025-04-14 13F Regent Peak Wealth Advisors LLC 1 078 0,37 236 6,82
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 3 542 802
2025-08-29 NP STXM - Strive Mid-Cap ETF 261 12,02 60 20,00
2025-08-13 13F Employees Retirement System of Texas 237 0
2025-08-13 13F Edgestream Partners, L.P. 4 453 1 030
2025-07-16 13F Kathmere Capital Management, LLC 1 228 1,82 284 7,98
2025-07-15 13F Graypoint LLC 1 319 8,65 305 15,09
2025-07-28 13F Harbour Investments, Inc. 131 4,80 30 11,11
2025-07-11 13F Assenagon Asset Management S.A. 11 054 742,53 2 558 794,06
2025-08-06 13F Atlantic Union Bankshares Corp 5 307 1 228
2025-08-11 13F Vanguard Group Inc 5 623 570 3,03 1 301 294 9,13
2025-07-22 13F PUREfi Wealth, LLC 2 188 16,57 506 23,41
2025-08-12 13F Mufg Securities Americas Inc. 1 080 29,50 250 36,81
2025-08-08 13F Jupiter Asset Management Ltd 60 647 14 034
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 387 592 6,50 89 689 12,79
2025-08-14 13F UBS Group AG Put 83 800 17,53 19 391 24,48
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 245 1,24 57 7,69
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 072 8,33 8 619 18,17
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 17 852 4 625
2025-08-14 13F CoreCap Advisors, LLC 2 698 5 640,43 624 6 140,00
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 400 17,84 53 218 -33,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -206 221,88 -48 261,54
2025-08-12 13F WealthTrak Capital Management LLC 1 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14 064 17,14 3 184 27,78
2025-07-10 13F Baader Bank INC 44 033 335,37 10 186 362,16
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 50,00 1
2025-08-06 13F Modera Wealth Management, LLC 9 288 41,37 2 149 49,76
2025-08-06 13F Prospera Financial Services Inc 3 451 27,67 799 35,25
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 462 1,32 120 19,00
2025-08-13 13F First National Advisers, LLC 12 100 53,30 2 800 62,35
2025-08-06 13F True Wealth Design, LLC 4 100,00 1
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -9 592 -77,37 -2 220 -76,03
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-01 13F Vision Financial Markets Llc 21 5,00 5 0,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 15 762 3,76 3 647 9,92
2025-08-01 13F New York Life Investment Management Llc 12 012 1,05 2 780 7,01
2025-08-07 13F Aviva Plc 34 129 65,23 7 897 75,02
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 6 641 11,24 1 721 31,30
2025-08-12 13F Virtu Financial LLC 7 820 2
2025-08-18 13F/A National Bank Of Canada /fi/ 39 370 38,77 9 110 46,96
2025-08-14 13F Peak6 Llc 722 36 000,00 167
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1 830 10,64 474 30,58
2025-07-15 13F Fifth Third Bancorp 2 539 3,93 588 10,13
2025-07-29 NP Guggenheim Strategic Opportunities Fund 77 8,45 20 26,67
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 521 24,94 118 36,05
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 51 459 11 650
2025-03-31 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 000 77,53 2 283 93,80
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 209 20,64 500 31,58
2025-07-31 13F Peterson Wealth Services 3 594 0,06 832 5,99
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 650 3,07 613 9,27
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 729 16,45 165 27,91
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 12 000 2 777
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1 265 14,90 286 25,44
2025-08-14 13F Howard Hughes Medical Institute 10 2
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 252 26,63 65 51,16
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 897 2,84 69 165 8,92
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 165 346 8 453,85 38 261 8 966,59
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 155 7,64 34 13,79
2025-08-15 13F Harvest Fund Management Co., Ltd 1 552 255,15 0
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 29 3,57 8 16,67
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 4 823 1 411,91 1 250 1 684,29
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 652 11,85 374 21,90
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 500 8,75 9 029 -38,79
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 530 9,73 123 16,19
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 929 20,07 4 512 30,94
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 8 000 1 811
2025-08-07 13F Parkside Financial Bank & Trust 1 730 10,19 400 16,62
2025-08-26 NP SHRT - Gotham Short Strategies ETF 385 89
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1 068 247
2025-08-14 13F Ubs Asset Management Americas Inc 347 991 15,72 80 525 22,56
2025-06-30 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 34 470 6,70 7 804 16,38
2025-08-14 13F Macquarie Group Ltd 28 745 492,44 6 651 527,45
2025-08-22 NP FIMVX - Fidelity Mid 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 3 758 76,60 870 87,28
2025-08-08 13F Principal Financial Group Inc 136 860 117,67 31 669 130,55
2025-08-14 13F Wetherby Asset Management Inc 2 142 0,14 496 13,01
2025-08-14 13F Ameriprise Financial Inc 78 650 63,83 17 980 71,42
2025-07-14 13F GAMMA Investing LLC 1 411 56,08 327 65,48
2025-08-14 13F TCG Advisory Services, LLC 55 496 0,11 12 842 6,03
2025-08-14 13F Group One Trading, L.p. Call 16 200 1 700,00 3 749 1 812,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 716 12,58 166 19,57
2025-08-12 13F Pacer Advisors, Inc. 3 897 40,69 902 48,93
2025-08-14 13F Mercer Global Advisors Inc /adv 4 251 5,54 984 11,83
2025-08-05 13F Huntington National Bank 825 2,36 191 7,95
2025-08-14 13F Holocene Advisors, LP 3 147 728
2025-07-31 13F Brighton Jones Llc 3 148 5,53 728 11,83
2025-08-14 13F Mml Investors Services, Llc 5 239 22,98 1
2025-08-14 13F Oxford Asset Management Llp 1 916 443
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 579 4,06 41 323 10,21
2025-07-14 13F Avanza Fonder AB 2 139 495
2025-07-24 13F Blair William & Co/il 2 018 4,07 467 10,17
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -10 078 -37,59 -2 282 -31,93
2025-08-12 13F Prudential Financial Inc 28 031 12,67 6 486 19,34
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 1 615 383 5,03 373 800 11,24
2025-07-22 13F Merit Financial Group, LLC 8 527 1,68 1 973 7,70
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10 774 29,40 2 439 41,15
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1 407 732,54 326 802,78
2025-08-11 13F Nomura Asset Management Co Ltd 16 955 11,19 3 923 17,77
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 1 404 6,53 364 25,61
2025-07-10 13F Swedbank AB 74 889 9,11 17 329 15,56
2025-08-13 13F PineBridge Investments, L.P. 21 764 5 036
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 3 822 1,54 1
2025-08-19 13F Cape Investment Advisory, Inc. 76 1,33 17 6,25
2025-08-14 13F Twinbeech Capital Lp 100 188 23 184
2025-05-15 13F Kodai Capital Management LP 16 318 3 565
2025-08-14 13F Financial Advisors Network, Inc. 1 717 13,18 397 19,94
2025-03-31 NP FBCG - Fidelity Blue Chip Growth 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 19 501 403,38 4 048 183,40
2025-07-28 13F Bayforest Capital Ltd 766 177
2025-08-14 13F Candlestick Capital Management LP 60 104 13 908
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 6 752 31,29 1 562 39,09
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 7 848 674,73 1 816 721,72
2025-07-29 NP PTL - Inspire 500 ETF 1 396 16,62 362 37,79
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 232 48,72 54 55,88
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 893 1,32 54 817 7,31
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 292 247,62 76 316,67
2025-08-13 13F Quadrant Capital Group Llc 1 996 1,68 462 7,71
2025-08-05 13F Tredje AP-fonden 6 357 50,21 1 471 59,20
2025-08-01 13F Teacher Retirement System Of Texas 27 348 13,26 6 328 19,96
2025-08-11 13F Alps Advisors Inc 1 684 1,20 390 7,16
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 681 188,56 158 207,84
2025-08-08 13F Canada Post Corp Registered Pension Plan 430 100
2025-08-14 13F Comerica Bank 18 518 42,17 4 285 50,62
2025-08-12 13F Dynamic Technology Lab Private Ltd 4 020 930
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 75 294,74 17 325,00
2025-07-31 13F Nisa Investment Advisors, Llc 14 658 88,12 3 392 99,24
2025-08-12 13F North Star Asset Management Inc 50 559 1,49 11 699 7,49
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 2 689 22,51 697 44,70
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 681 226 8,28 154 223 18,10
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 29 482 35,96 6 674 48,31
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 000 33,33 518 57,45
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 232 127,28 958 148,19
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 25 864 4,73 5 985 10,92
2025-08-06 13F Vestmark Advisory Solutions, Inc. 5 991 36,22 1 386 44,38
2025-07-10 13F Fulton Bank, N.a. 3 108 7,17 719 13,59
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 128 7,56 30 16,00
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 000 14,49 29 277 35,16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4 003 3,09 926 9,20
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum 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 1 666 179,53 386 196,15
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 38,30 75 47,06
2025-08-12 13F APG Asset Management N.V. 30 400 6,67 5 993 3,96
2025-07-21 13F J. Safra Sarasin Holding AG 7 020 1 624
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-13 13F Guggenheim Capital Llc 5 098 4,70 1 180 10,91
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 5 772 1 336
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 44 600 35,15 10 320 43,15
2025-08-14 13F Federation des caisses Desjardins du Quebec 20 138 1,55 4 663 7,59
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 117 30,00 27 42,11
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 2 688 622
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4 699 168,21 -1 087 273,54
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 4 751 5,51 1 099 11,80
2025-08-08 13F Capital Investment Advisory Services, LLC 1 035 9,29 239 16,02
2025-07-16 13F/A CX Institutional 829 5,34 0
2025-08-13 13F Scotia Capital Inc. 7 872 248,01 1 822 268,62
2025-07-21 13F Cromwell Holdings LLC 163 2,52 38 8,82
2025-06-27 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 55 481 12,31 12 560 22,50
2025-08-07 13F HighPoint Advisor Group LLC 2 059 0,78 477 1,93
2025-07-23 13F Absher Wealth Management, Llc 4 027 5,95 932 12,17
2025-08-05 13F State Of Michigan Retirement System 14 273 3,63 3 303 9,74
2025-08-12 13F Manchester Capital Management LLC 185 11,45 43 16,67
2025-08-08 13F United Asset Strategies, Inc. 3 792 877
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1 353 0,97 313 7,19
2025-08-08 13F Crossmark Global Holdings, Inc. 16 889 981,93 3 908 1 046,04
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 11 3
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 3 564 13,25 825 19,94
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 91 2 933,33 21
2025-08-11 13F Johnson Financial Group, LLC 25 000 5 785
2025-08-13 13F Arizona State Retirement System 15 218 1,40 3 521 7,41
2025-07-11 13F Farther Finance Advisors, LLC 589 6,51 136 11,48
2025-07-11 13F Phillips Wealth Planners LLC 1 335 1,06 312 9,86
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 171 40
2025-08-11 13F Principal Securities, Inc. 322 380,60 75 469,23
2025-07-17 13F V-Square Quantitative Management LLC 1 213 8,50 281 14,75
2025-08-18 13F Wolverine Trading, Llc 3 544 116,49 805 124,86
2025-08-18 13F Wolverine Trading, Llc Call 49 900 2,04 11 339 6,00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100,00 0 -100,00
2025-06-26 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 37 876 5,09 8 575 14,61
2025-07-17 13F Janney Montgomery Scott LLC 15 939 11,34 4 0,00
2025-07-29 13F Mutual Of America Capital Management Llc 5 589 2,03 1 293 8,11
2025-06-26 NP CVAR - Cultivar ETF 2 504 0,64 567 9,69
2025-08-14 13F Vident Advisory, LLC 2 715 128,73 628 142,47
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 800 24,48 4 119 31,82
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3 957 8,92 916 15,38
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 32 7
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 978 12,64 512 32,99
2025-08-14 13F Toronto Dominion Bank 20 400 18,19 4 721 25,17
2025-08-12 13F XTX Topco Ltd 9 261 62,87 2 143 72,46
2025-08-14 13F California State Teachers Retirement System 90 159 2,55 20 863 8,61
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 990 0,86 451 10,02
2025-08-14 13F Goldman Sachs Group Inc 668 928 5,57 154 790 11,82
2025-08-12 13F Dimensional Fund Advisors Lp 405 911 14,16 93 911 20,90
2025-08-14 13F Aqr Capital Management Llc 20 302 5,99 4 649 12,40
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 11 084 0,49 2 872 18,64
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 11 027 15,87 2 496 26,38
2025-08-26 13F/A Thrivent Financial For Lutherans 3 424 0,74 1
2025-08-05 13F Bryce Point Capital, LLC 3 103 718
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 027 2,29 266 20,91
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 700 39,42 110 184 52,06
2025-07-02 13F Michael S. Ryan, Inc. 2 886 3,22 668 9,34
2025-08-04 13F Saxony Capital Management, LLC 869 201
2025-07-30 13F/A KPP Advisory Services LLC 3 874 2,24 896 8,34
2025-08-14 13F Bayesian Capital Management, LP 4 042 935
2025-08-12 13F Global Retirement Partners, LLC 211 137,08 49 166,67
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 429 6,98 111 26,14
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 142 28,66 3 146 51,86
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2 242 0,99 519 6,80
2025-08-13 13F Federated Hermes, Inc. 572 734 19,95 132 531 27,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 287 454 2,06 66 517 8,09
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 412 39,42 625 64,64
2025-08-12 13F FourThought Financial Partners, LLC 1 976 4,72 457 10,92
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 15 057 795,18 3 409 449,68
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 601 2,41 18 551 20,90
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 28 3,70 6 20,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 482 1,85 6 128 7,87
2025-08-14 13F Summit Trail Advisors, Llc 3 039 0,76 703 6,84
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 106 379 0,29 24 616 6,22
2025-08-04 13F Atria Investments Llc 18 294 19,89 4 233 27,00
2025-07-08 13F Nbc Securities, Inc. 1 674 1,45 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -288 -67
2025-08-19 13F National Asset Management, Inc. 1 556 11,38 360 25,87
2025-08-08 13F Hartland & Co., LLC 67 204,55 16 275,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 7 177 0,56 1 661 6,48
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 3 589 11,67 930 31,77
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7 733 4,74 1 789 10,91
2025-08-14 13F Engineers Gate Manager LP 32 739 655,75 7 576 700,74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 430 178,18 1 229 203,46
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 546 11,54 401 31,58
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 300 22,37 2 105 33,48
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 4 238 2,49 981 8,53
2025-07-24 NP FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 500 73,42 61 016 104,72
2025-07-16 13F ORG Wealth Partners, LLC 1 331 12,32 311 19,16
2025-06-26 NP EUSM - Eventide US Market ETF 881 67,81 199 84,26
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 39 644 5,87 10 271 24,98
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 10 687 3,83 2 473 9,96
2025-07-17 13F Lauterbach Financial Advisors, LLC 3 049 0,16 705 6,02
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 61 621 5,42 15 965 24,44
2025-07-08 13F Parallel Advisors, LLC 1 239 6,53 287 12,60
2025-08-14 13F Siemens Fonds Invest GmbH 877 25,82 203 32,89
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 5 421 2,21 1 254 8,29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -108 196 314,66 -25 037 339,23
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 722 11,02 11 483 21,09
2025-07-21 13F Qrg Capital Management, Inc. 3 464 43,32 802 51,70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 208 35,46 2 764 47,75
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 793 1,40 1 991 10,62
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 756 0,11 455 18,23
2025-05-15 13F CAPROCK Group, Inc. 1 650 360
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 2,53 19 5,88
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 62 14
2025-07-11 13F Global X Japan Co., Ltd. 5 1
2025-07-30 13F Cookson Peirce & Co Inc 3 438 796
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 232 242,22 285 265,38
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 11 527 8,47 2 667 14,91
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 38 257 24,96 8 853 32,36
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 25 568 380,51 5 916 409,12
2025-08-14 13F Royal Bank Of Canada 322 185 32,38 74 554 40,21
2025-08-19 13F Marex Group plc 1 230 285
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9 902 160,17 -2 291 175,69
2025-08-14 13F Susquehanna International Group, Llp Call 83 700 18,89 19 368 25,93
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 3 1
2025-07-31 13F Asset Management One Co., Ltd. 21 864 2,03 5 059 8,05
2025-08-14 13F Sovereign's Capital Management, LLC 23 182 8,38 5 364 14,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 044 3,16 242 9,05
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 942 15,58 28 286 26,07
2025-08-08 13F Oak Thistle LLC 5 979 1 384
2025-08-14 13F Susquehanna International Group, Llp Put 171 200 41,60 39 616 49,98
2025-08-14 13F Susquehanna International Group, Llp 44 296 9,76 10 250 16,25
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 13 981 22,04 3 235 29,30
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 130 96,97 30 130,77
2025-08-12 13F Swiss National Bank 157 600 7,65 36 469 14,02
2025-08-14 13F Millennium Management Llc 33 930 170,38 7 851 186,43
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 2 509 3,17 581 9,23
2025-08-13 13F State Board Of Administration Of Florida Retirement System 51 712 0,96 11 966 6,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1 916 3,79 443 9,93
2025-08-14 13F Millennium Management Llc Call 7 100 77,50 1 643 88,09
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 31 852 1,32 7 371 7,31
2025-08-14 13F Boothbay Fund Management, Llc 1 255 290
2025-08-12 13F Charles Schwab Investment Management Inc 518 932 3,30 120 081 9,41
2025-07-22 13F IMC-Chicago, LLC Put 54 500 12,37 12 611 19,02
2025-08-13 13F Rsm Us Wealth Management Llc 2 573 81,84 595 92,56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -260 -60
2025-08-08 13F MTM Investment Management, LLC 2 957 26,53 684 32,56
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 28 424 44,99 6 435 58,12
2025-08-26 NP WASMX - Walden SMID Cap Fund 28 925 7,67 6 693 14,04
2025-08-14 13F/A Barclays Plc 113 787 3,72 26 13,04
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 65 682 11,14 14 870 21,22
2025-06-26 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 23 022 1,09 5 212 10,26
2025-07-15 13F Td Private Client Wealth Llc 21 31,25 5 33,33
2025-08-11 13F Symphony Financial, Ltd. Co. 1 490 344
2025-08-14 13F Point72 Asset Management, L.P. Put 9 800 15,29 2 268 22,08
2025-08-08 13F Avantax Advisory Services, Inc. 4 888 2,82 1 131 8,96
2025-08-06 13F Andra AP-fonden 3 200 740
2025-08-07 13F ProShare Advisors LLC 9 109 26,69 2 108 34,20
2025-07-29 13F Private Trust Co Na 658 3,13 152 9,35
2025-08-08 13F Calamos Advisors LLC 37 502 0,42 8 678 6,35
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 258,33 10 350,00
2025-08-14 13F CoreFirst Bank & Trust 100 23
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 127 2,42 29 7,41
2025-07-08 13F Webster Bank, N. A. 20 5
2025-07-29 NP EBI - Longview Advantage ETF 931 2 015,91 241 2 577,78
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 730 169
2025-07-25 13F Verdence Capital Advisors LLC 2 899 4,85 671 10,93
2025-08-13 13F JT Stratford LLC 1 032 239
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 33 7
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 10 186 2 357
2025-08-27 NP RYNVX - Nova Fund Investor Class 195 1,56 45 9,76
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 051 52,23 24 886 79,71
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 19 642 4 447
2025-08-08 13F Larson Financial Group LLC 2 558 1,59 592 7,64
2025-08-05 13F Hussman Strategic Advisors, Inc. 12 600 2 916
2025-07-24 13F GFG Capital, LLC 58 13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 949 2,71 220 8,96
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 631 111,01 3 532 149,19
2025-07-17 13F CWA Asset Management Group, LLC 9 576 2 216
2025-07-16 13F Dakota Wealth Management 25 869 16,56 5 986 23,47
2025-07-30 13F Bogart Wealth, LLC 100 23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 649 22,22 150 29,31
2025-08-14 13F/A Skopos Labs, Inc. 1 880 683,33 435 734,62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -27 -6
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6 862 1,57 1 588 7,52
2025-08-12 13F Stevens Capital Management Lp 2 185 1
2025-08-14 13F Jane Street Group, Llc 51 515 997,46 11 921 1 062,93
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 3 717 3,80 860 9,97
2025-08-08 13F KBC Group NV 32 153 0,69 7 16,67
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 097 979 5,48 254 072 11,72
2025-08-20 NP FOBAX - Balanced Fund Institutional 1 640 47,09 379 55,97
2025-08-14 13F Rafferty Asset Management, LLC 6 738 15,91 1 559 22,76
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 3 430 11,40 712 38,60
2025-07-10 13F Exchange Traded Concepts, Llc 1 243 23,44 288 30,45
2025-08-14 13F Glenview Trust Co 12 396 0,83 2 868 6,82
2025-08-05 13F Simplex Trading, Llc Call 11 200 107,41 3 100,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10 168 2 634
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 400 93
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 2 014 1,82 456 10,98
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1 740 2,41 403 8,36
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 417 199,74 774 261,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1 530 5,88 354 12,38
2025-08-15 13F Morgan Stanley 1 080 734 34,49 250 082 42,45
2025-08-14 13F Atomi Financial Group, Inc. 2 816 23,02 652 30,20
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 504 117
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 101 102,00 23 120,00
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index 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 12 411 2,53 2 810 11,82
2025-08-13 13F Bridgewater Associates, LP 57 552 189,93 13 318 207,13
2025-08-14 13F Integrated Investment Consultants, LLC 1 082 0,93 250 6,84
2025-07-16 13F ORG Partners LLC 7 75,00 2
2025-08-08 13F Abn Amro Investment Solutions 18 875 2,03 4 368 8,07
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 253 79,43 59 93,33
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1 151 4,64 266 10,83
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 4 395 4,37 995 13,73
2025-08-07 13F Zions Bancorporation, National Association /ut/ 18 20,00 4 33,33
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 461 107
2025-07-25 13F Sequoia Financial Advisors, LLC 1 427 12,72 330 19,57
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 1 000 226
2025-07-09 13F Czech National Bank 11 912 10,14 2 756 16,68
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 906 6,41 38 691 16,06
2025-07-22 13F Keudell/Morrison Wealth Management 1 946 0,10 450 6,13
2025-07-25 13F Sequoia Financial Advisors, LLC Put 23
2025-07-14 13F Abound Wealth Management 11 3
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 776 3,82 855 13,26
2025-08-14 13F Fiduciary Trust Co 4 363 0,11 1 010 5,99
2025-08-29 NP STXG - Strive 1000 Growth ETF 185 101,09 43 110,00
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 10 389 8,33 2 352 18,14
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 2 834 98,60 734 134,50
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 4 1
2025-08-14 13F Treasurer of the State of North Carolina 23 974 2,90 6 0,00
2025-08-12 13F Willis Investment Counsel 9 651 93,52 2 233 105,05
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 19 000 4 397
2025-07-25 13F NorthRock Partners, LLC 944 218
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 1 387 5,00 359 24,22
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 527 43,21 119 56,58
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 827 8,67 191 15,06
2025-08-08 13F Geode Capital Management, Llc 1 661 685 5,27 383 265 11,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2 110 9,04 488 15,64
2025-08-13 13F Arrowstreet Capital, Limited Partnership 633 692 17,88 146 636 24,86
2025-07-17 13F Bennett Selby Investments Lp 6 181 1,48 1 430 7,52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 482 3,63 574 9,75
2025-07-28 13F Sagespring Wealth Partners, Llc 904 209
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1 900 6 233,33 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 283 73
2025-08-26 NP IWD - iShares Russell 1000 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 51 749 11,27 11 975 17,85
2025-08-14 13F Gotham Asset Management, LLC 96 374 21,63 22 301 28,82
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 224 7,18 51 16,28
2025-08-07 13F Garda Capital Partners Lp Put 2 000 463
2025-08-07 13F Garda Capital Partners Lp Call 2 000 463
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 158 5,33 37 12,50
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1 301 18,17 337 39,83
2025-08-14 13F Sone Capital Management, LLC 47 122 10 904
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 1
2025-08-13 13F Bank Of Nova Scotia 5 224 2,63 1 209 8,63
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 122 7,02 32 24,00
2025-06-26 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 2 252 9,32 510 19,20
2025-07-29 13F Applied Finance Capital Management, LLC 1 425 4,32 330 10,40
2025-05-15 13F Texas Permanent School Fund 4 945 1 119
2025-08-07 13F Campbell & CO Investment Adviser LLC 4 409 1 020
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 750 6,40 1 490 25,55
2025-08-14 13F Two Sigma Advisers, Lp 98 500 19,39 22 793 26,45
2025-08-13 13F EverSource Wealth Advisors, LLC 304 62,57 70 75,00
2025-07-29 13F Angeles Wealth Management, Llc 1 382 5,02 320 11,15
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200,00 1
2025-07-24 13F Standard Life Aberdeen plc 10 299 192,75 2 383 211,50
2025-08-11 13F Empirical Finance, LLC 1 682 0,72 389 6,87
2025-08-14 13F Toroso Investments, LLC 12 926 91,10 2 991 102,51
2025-08-14 13F Axa S.a. 57 446 503,55 13 293 539,39
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 687 19,48 159 26,40
2025-06-26 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 2 134 23,07 483 34,54
2025-05-12 13F Sandy Spring Bank 5 426 0,07 1 185 6,66
2025-09-04 13F/A Advisor Group Holdings, Inc. 26 269 175,01 5 926 183,90
2025-08-13 13F Korea Investment CORP 64 072 100,54 14 826 112,41
2025-08-14 13F Polymer Capital Management (US) LLC 1 008 233
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 944 245,91 450 268,03
2025-07-16 13F Hartford Investment Management Co 2 945 2,33 681 8,44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -167 -39
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 191 2,70 970 8,75
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 33 264 13,49 7 697 20,21
2025-07-30 13F Securian Asset Management, Inc 2 560 4,62 592 10,86
2025-08-12 13F CenterBook Partners LP 4 961 1 148
2025-06-30 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 142 19,33 32 33,33
2025-08-13 13F Virtus ETF Advisers LLC 400 93
2025-07-15 13F Fortitude Family Office, LLC 10 2
2025-07-23 13F Clear Creek Financial Management, LLC 1 260 6,33 292 12,79
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 173 30,70 1 197 38,54
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor 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 202 700 1,48 45 889 10,69
2025-08-26 NP NOSIX - Northern Stock Index Fund 14 544 0,80 3 365 6,76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 93 738 8,98 24 287 28,65
2025-08-13 13F Amundi 160 008 143,76 36 503 160,56
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -289 44,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8 426 3,88 1 950 9,86
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11 953 11,00 2 766 17,56
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 379 34,88 83 13,89
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 719 5,12 186 24,00
2025-08-04 13F Amalgamated Bank 10 857 9,68 3 0,00
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 143 90,67 32 113,33
2025-08-08 13F Atlantic Trust, LLC 11 37,50 3 100,00
2025-08-12 13F Ensign Peak Advisors, Inc 41 257 37,47 9 547 45,61
2025-07-18 13F Robeco Institutional Asset Management B.V. 122 394 322,72 28 322 347,76
2025-08-26 NP IWB - iShares Russell 1000 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 37 401 0,65 8 655 6,60
2025-07-23 13F Klp Kapitalforvaltning As 20 000 17,65 4 628 24,61
2025-07-14 13F Park Avenue Securities Llc 3 173 1,12 1
2025-08-12 13F DnB Asset Management AS 10 792 4,72 2 497 10,93
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 929 89,21 215 100,00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591 233 3,69 136 811 9,82
2025-07-09 13F Procyon Private Wealth Partners, LLC 3 640 842
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1 917 17,97 444 24,79
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 400 134,44 8 192 148,29
2025-08-07 13F Allworth Financial LP 820 76,72 190 81,73
2025-08-13 13F Pictet Asset Management Holding SA 38 577 44,50 8 921 52,97
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 6 565 2,24 1 519 8,35
2025-08-05 13F Montanaro Asset Management Ltd 57 500 205,28 13 306 223,33
2025-08-13 13F Victory Capital Management Inc 42 165 124,17 9 757 137,43
2025-08-06 13F Resona Asset Management Co.,Ltd. 16 794 2,56 3 876 8,30
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 56 602 5,39 13 098 11,62
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 138 4,99 32 940 23,95
2025-08-04 13F Strs Ohio 5 740 72,37 1 328 82,67
2025-08-08 13F Cetera Investment Advisers 25 946 11,32 6 004 17,89
2025-06-26 NP IMCB - iShares Morningstar 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 4 774 1,53 1 081 10,77
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 1 348 305
2025-08-26 NP XVV - iShares ESG Screened 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 423 29,36 98 36,62
2025-07-15 13F SJS Investment Consulting Inc. 4 33,33 1
2025-08-14 13F Occudo Quantitative Strategies Lp 5 034 1 165
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 18 109 4 190
2025-08-08 13F Wealth Alliance 874 202
2025-07-15 13F Public Employees Retirement System Of Ohio 17 347 9,03 4 014 15,48
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 54 12
2025-08-14 13F Wells Fargo & Company/mn 279 133 11,12 64 591 17,69
2025-08-26 NP IVW - iShares S&P 500 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 105 427 3,18 24 396 9,28
2025-08-11 13F GW&K Investment Management, LLC 22 10,00 0
2025-08-12 13F Legal & General Group Plc 233 523 46,02 54 037 54,66
2025-08-13 13F Kilter Group LLC 28 6
Other Listings
MX:PAYC
IT:1PAYC 186,40 €
US:PAYC 224,12 $US
GB:0KGH
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