DE:TYP / Tyler Technologies, Inc. - Participation institutionnelle - Acheteurs

Tyler Technologies, Inc.
DE ˙ DB ˙ US9022521051
471,80 € ↓ -0,90 (-0,19%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Tyler Technologies, Inc. comprennent FMAGX - Fidelity Magellan Fund, Premier Fund Managers Ltd, TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Kempen Capital Management N.v., RETSX - Tax-Managed U.S. Large Cap Fund Class S, Partners Capital Investment Group, Llp, FMDE - Fidelity Enhanced Mid Cap ETF, NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I, FMKFX - Fidelity Magellan K6 Fund, Delta Global Management LP, Robocap Asset Management Ltd, CFGRX - The Growth Fund Shares, Mizuho Securities Usa Llc, Guardian Variable Products Trust - Guardian Integrated Research VIP Fund, Avanza Fonder AB, Burling Wealth Partners, Llc, FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares, Caitlin John, LLC, et Lazard Freres Gestion S.A.S. .

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
(%)
2025-08-14 13F Nomura Holdings Inc 34 426 1 708,09 20 409 1 745,30
2025-08-14 13F Hudson Way Capital Management LLC 115 902 15,67 68 711 17,95
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 86 19,44 52 18,60
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 1 470 22,50 871 24,96
2025-08-14 13F Mml Investors Services, Llc 4 033 7,09 2 0,00
2025-06-26 NP ACVF - American Conservative Values ETF 105 1,94 57 -6,56
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 321 0,63 174 -8,90
2025-08-12 13F Bokf, Na 2 424 50,56 1 437 53,53
2025-08-06 13F Penserra Capital Management LLC 234 14,71 0
2025-08-13 13F Russell Investments Group, Ltd. 99 877 36,63 59 212 39,32
2025-08-14 13F California State Teachers Retirement System 67 924 8,71 40 268 10,85
2025-08-13 13F Bollard Group LLC 1 462 1
2025-07-21 13F Vanderbilt University 6 702 11,89 3 973 14,10
2025-08-13 13F Natixis 7 553 142,39 4 478 151,66
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 362 4,69 208 301 6,75
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 33 230,00 20 280,00
2025-08-14 13F 11 Capital Partners LP 30 369 21,37 18 004 23,77
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -750 7,14 -433 1,65
2025-08-14 13F Tudor Investment Corp Et Al 642 381
2025-08-14 13F Kovitz Investment Group Partners, LLC 2 535 1,64 1 503 3,66
2025-04-24 NP BRWAX - MFS Blended Research Growth Equity Fund A 2 997 4,61 1 823 1,17
2025-08-08 13F Wealth Alliance 688 3,93 408 5,99
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 44 25
2025-07-16 13F Signature Resources Capital Management, LLC 9 5
2025-08-14 13F Peak6 Llc 1 015 33 733,33 602 60 000,00
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 980 8,05 532 -2,39
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 4
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 5 230 7,86 3 018 2,27
2025-08-11 13F Kirtland Hills Capital Management, Llc 1 770 2,19 1 049 6,28
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 3 921 1,45 2 130 -8,39
2025-08-04 13F Simon Quick Advisors, Llc 475 17,87 282 20,09
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9 011 11,76 5 199 5,99
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 15 303 1,87 9 072 3,88
2025-08-13 13F Walleye Trading LLC 920 178,79 545 185,34
2025-08-13 13F Walleye Trading LLC Put 100 59
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 16 823 1,98 9 140 -7,91
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3 181 0,32 1 886 2,28
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F DnB Asset Management AS 7 551 2,92 4 477 4,95
2025-07-02 13F Central Pacific Bank - Trust Division 259 12,61 154 15,04
2025-08-12 13F Deutsche Bank Ag\ 194 422 14,46 115 261 16,72
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 2 1
2025-08-14 13F Wahed Invest LLC 1 159 5,08 687 7,18
2025-08-14 13F Horizon Investments, LLC 663 8,16 393 10,39
2025-07-15 13F Td Private Client Wealth Llc 81 10,96 48 14,29
2025-08-06 13F Resona Asset Management Co.,Ltd. 19 642 6,34 11 619 8,23
2025-08-12 13F Handelsbanken Fonder AB 268 051 5,18 159 6,76
2025-07-29 NP Guggenheim Strategic Opportunities Fund 28 3,70 16 0,00
2025-07-22 13F Net Worth Advisory Group 511 3,44 303 5,57
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2 216 16,82 1 279 10,75
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 1 161 27,30 670 20,76
2025-07-30 13F Reliant Investment Management, LLC 13 128 0,88 7 783 2,87
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 1 830 12,82 1 085 14,95
2025-07-10 13F Exchange Traded Concepts, Llc 668 33,33 396 36,08
2025-08-07 13F Meeder Advisory Services, Inc. 1 416 30,51 839 33,17
2025-08-14 13F Wellington Management Group Llp 348 288 81,58 206 479 85,16
2025-07-24 13F CWM Advisors, LLC 4 858 5,52 2 880 7,59
2025-07-25 NP MTCAX - MFS Technology Fund A 39 172 59,74 22 602 51,48
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 655 4,63 383 12,35
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 1
2025-08-14 13F Graham Capital Management, L.P. 5 910 27,37 3 504 29,89
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 57 1,79 33 -5,88
2025-08-04 13F Spinnaker Trust 673 15,44 399 17,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 6 192 33,13 3 364 20,23
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 182 6,43 99 -3,92
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 155 5,44 92 7,06
2025-08-26 NP QCEQRX - Equity Index Account Class R1 20 941 14,92 12 415 17,18
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 038 481 3,96 615 653 6,01
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 1
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 650 7,97 375 2,46
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 339 11,88 201 13,64
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -2 400 -1 403
2025-08-14 13F Wasatch Advisors Inc 1 129 0,44 669 2,45
2025-08-12 13F Journey Strategic Wealth Llc 445 264
2025-07-07 13F Retirement Wealth Solutions LLC 51 15,91 30 20,00
2025-08-14 13F Prestige Wealth Management Group LLC 13 18,18 8 16,67
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 19 615 3,41 11 629 5,44
2025-08-14 13F Royal Bank Of Canada 153 019 32,97 90 715 35,58
2025-07-24 13F Standard Life Aberdeen plc 25 765 2,16 15 275 5,91
2025-07-29 13F Stephens Inc /ar/ 3 048 1,97 1 807 3,97
2025-08-13 13F Truvestments Capital Llc 546 9,42 324 11,38
2025-08-14 13F Df Dent & Co Inc 127 980 28,76 75 872 31,30
2025-07-28 13F BRYN MAWR TRUST Co 957 0,53 567 2,53
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 232 224 9,20 137 672 11,35
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1 376 1,10 816 3,03
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2 142 62,03 1
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 212 960 1,26 115 701 -8,56
2025-07-21 13F Hilltop National Bank 386 32,19 229 35,71
2025-07-16 13F Patton Fund Management, Inc. 480 285
2025-08-08 13F Avantax Advisory Services, Inc. 4 071 2,18 2 413 4,19
2025-08-13 13F Federated Hermes, Inc. 237 134 6,97 140 583 9,08
2025-08-13 13F Kilter Group LLC 9 5
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 7 684 2,19 4 555 4,21
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 7 322 0,91 3 978 -8,87
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 829 0,40 6 970 -9,34
2025-07-30 13F Axecap Investments, LLC 8 321 46,57 4 933 49,48
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 5 665 0,34 3 269 -4,86
2025-08-13 13F McCollum Christoferson Group LLC 15 465 0,72 9 168 2,70
2025-08-26 NP IXN - iShares Global Tech 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 13 583 0,98 8 053 2,97
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 1 223 598 2,95 725 398 4,98
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 666 1,52 395 3,41
2025-08-12 13F MAI Capital Management 2 908 2,97 1 724 4,99
2025-08-12 13F MAI Capital Management Put 593 1,89
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 1 600 10,73 923 5,01
2025-08-12 13F Sandhill Capital Partners LLC 90 097 0,82 53 413 2,80
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 573 6,11 340 8,31
2025-08-12 13F LPL Financial LLC 18 735 11,60 11 107 13,80
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 249 862 98,21 144 168 87,97
2025-08-07 13F ProShare Advisors LLC 11 511 7,81 6 824 9,94
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5 228 9,76 3 099 12,28
2025-07-29 13F S-Bank Fund Management Ltd 332 13,70 197 15,98
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 884 40,10 480 26,65
2025-08-14 13F Two Creeks Capital Management, LP 47 504 28 162
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 2 159 2,61 1 173 -7,35
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 11 035 141,15 6 367 128,70
2025-08-14 13F Susquehanna International Group, Llp Put 35 900 32,96 21 283 35,58
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4 152 -2 256
2025-08-18 13F Wolverine Trading, Llc Call 8 000 21,21 4 649 21,52
2025-08-13 13F Jones Financial Companies Lllp 1 784 11,29 1 037 11,52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 23 4,55 14 8,33
2025-08-11 13F Portside Wealth Group, LLC 546 2,63 324 4,53
2025-08-15 13F Kestra Advisory Services, LLC 9 091 0,72 5 390 2,71
2025-08-14 13F Wells Fargo & Company/mn 150 374 26,73 89 148 29,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 10 5
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 140 1,45 83 2,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 186 10,71 101 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4 613 36,64 -2 735 39,35
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 321 55,83 187 57,63
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1 380 9,79 818 12,05
2025-08-08 13F Smithfield Trust Co 94 4,44 0
2025-08-08 13F Summitry Llc 423 251
2025-08-14 13F Colony Group, LLC 1 462 2,24 867 4,21
2025-08-11 13F Private Advisor Group, LLC 2 967 2,77 1 759 4,77
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 91 49
2025-08-13 13F Quadrant Capital Group Llc 1 113 1,46 660 3,45
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 16 563 18,48 9 557 12,36
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 57 381 4,23 34 018 6,29
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 18 445 26,57 10 021 14,30
2025-08-15 13F CI Private Wealth, LLC 9 193 13,01 5 450 15,25
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 4 067 16,33 2 347 10,30
2025-08-14 13F Summit Trail Advisors, Llc 2 320 1 375
2025-08-14 13F George Kaiser Family Foundation 4 221 1,05 2 502 3,05
2025-07-25 13F Oregon Public Employees Retirement Fund 3 768 2,73 2 234 4,74
2025-08-14 13F Daiwa Securities Group Inc. 6 565 6,83 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3 192 36,12 1 892 38,81
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10 576 8,05 6 270 10,18
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 1 872 9,79 1 017 -0,78
2025-08-13 13F First Trust Advisors Lp 39 683 15,46 23 526 17,74
2025-08-12 13F Global Retirement Partners, LLC 131 12,93 78 16,67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 446 1,28 1 329 -8,54
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 9 910 0,73 5 875 2,73
2025-08-14 13F State Street Corp 1 913 672 4,46 1 134 501 6,52
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 8 846 5 143
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 27 8,00 16 0,00
2025-07-23 13F Klp Kapitalforvaltning As 23 450 55,81 13 902 58,90
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 149 699 4,48 88 748 6,54
2025-07-11 13F Spence Asset Management 46 795 1,29 28 3,85
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 4 2
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 82 670 6,80 49 010 8,91
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 20 942 26,02 12 415 28,51
2025-07-11 13F/A Umb Bank N A/mo 326 18,12 193 20,63
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 30 987 19,11 18 370 21,45
2025-07-25 13F Hemington Wealth Management 109 3,81 0
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 445 595,31 264 610,81
2025-08-13 13F Schroder Investment Management Group 2 451 6,52 1 453 9,00
2025-08-14 13F Two Sigma Advisers, Lp 21 500 121,65 12 746 126,03
2025-06-25 NP FXL - First Trust Technology 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 20 008 24,12 10 870 12,08
2025-08-14 13F GWM Advisors LLC 349 39,04 207 42,07
2025-08-13 13F Norges Bank 1 201 464 712 276
2025-07-25 13F We Are One Seven, LLC 710 421
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 23 243 22,11 13 779 24,52
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1 209 57,01 717 60,18
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 3 427 8,14 1 977 2,54
2025-07-31 13F/A Avion Wealth 8 60,00 0
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-08 13F Forsta Ap-fonden 8 400 2,44 4 980 4,45
2025-08-14 13F Rafferty Asset Management, LLC 14 084 22,62 8 350 25,04
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8 285 1 343,38 -4 912 1 374,77
2025-08-14 13F Diversify Wealth Management, Llc 1 686 16,60 951 23,06
2025-07-11 13F IFM Investors Pty Ltd 9 408 5,57 5 577 7,64
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 92 8,24 50 -3,92
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 6 500 5,81 3 750 0,35
2025-07-08 13F Parallel Advisors, LLC 571 7,13 338 9,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 40 690 2,32 24 123 4,33
2025-08-07 13F Resources Investment Advisors, LLC. 526 0,57 312 2,30
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 55 14,58 33 18,52
2025-08-14 13F Capstone Investment Advisors, Llc 3 488 2 068
2025-07-15 13F Missouri Trust & Investment Co 14 8
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 18 201 9,57 9 889 -1,05
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 444 8,29 263 10,50
2025-07-28 13F New York State Teachers Retirement System 35 518 0,05 21 5,00
2025-08-01 13F Oarsman Capital, Inc. 4 286 4,36 2 541 6,41
2025-07-14 13F Argent Capital Management Llc 102 830 37,41 60 962 40,12
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 22 460 0,76 12 959 -4,44
2025-08-14 13F Erste Asset Management GmbH 800 465
2025-08-14 13F Diversify Advisory Services, LLC 425 240
2025-08-12 13F Steward Partners Investment Advisory, Llc 438 0,23 260 1,97
2025-07-14 13F Park Avenue Securities Llc 4 494 0,74 3 0,00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 378 1,61 218 -3,54
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 247 310 2,07 134 364 -7,82
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 14 271 1,51 7 753 -8,34
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 2 139 5,73 1 162 -4,52
2025-08-15 13F Equitable Holdings, Inc. 675 400
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 5 415 3 210
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 516 3,47 2 084 5,52
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 69 41
2025-07-14 13F UMA Financial Services, Inc. 6 100,00 4 200,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 312 20,46 170 9,03
2025-08-14 13F Principia Wealth Advisory, LLC 2 100,00 1
2025-08-11 13F Citigroup Inc 71 978 6,51 42 671 8,61
2025-08-11 13F Brown Brothers Harriman & Co 76 245,45 45 275,00
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 2 341 2,90 1 272 -7,09
2025-07-11 13F Farther Finance Advisors, LLC 740 30,74 439 32,73
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 9 965 0,55 5 908 2,53
2025-07-29 13F Nordea Investment Management Ab 3 537 0,57 2 068 2,78
2025-08-14 13F Citadel Advisors Llc Call 15 900 10,42 9 426 12,59
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 260 4,00 154 6,21
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 6 164 36,73 3 654 39,47
2025-08-12 13F O'shaughnessy Asset Management, Llc 6 186 6,12 3 667 8,23
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 18 937 14,81 11 227 17,07
2025-08-13 13F Capital Analysts, Inc. 2 770 0,54 2 0,00
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 26 8,33 14 0,00
2025-07-23 13F Sax Wealth Advisors, Llc 419 248
2025-08-14 13F Bank Of America Corp /de/ 349 748 8,05 207 345 10,18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -87 -52
2025-08-14 13F Howard Hughes Medical Institute 9 5
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 802 13,76 436 2,59
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 56 32
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 34 178 36,15 20 262 38,83
2025-07-11 13F Grove Bank & Trust 22 37,50 13 44,44
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 5 056 2 940
2025-08-14 13F Wetherby Asset Management Inc 361 3,44 214 6,47
2025-08-14 13F TCG Advisory Services, LLC 575 7,68 341 9,68
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 931 13,95 552 16,24
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 3 308 13,40 1 909 7,55
2025-08-01 13F New York Life Investment Management Llc 5 847 2,45 3 466 4,49
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 1 129 3,11 651 -2,25
2025-08-12 13F Clear Street Markets Llc 29 17
2025-08-06 13F Agf Management Ltd 4 994 6,01 2 961 8,11
2025-08-06 13F First Horizon Advisors, Inc. 419 1,70 248 3,77
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 21 955 1,97 13 016 3,98
2025-08-04 13F Amalgamated Bank 9 576 4,90 6 0,00
2025-08-06 13F Ing Groep Nv 5 474 105,40 3 245 109,49
2025-08-01 13F SYM FINANCIAL Corp 838 5,01 497 7,13
2025-08-05 13F Welch & Forbes Llc 1 011 0,90 599 2,92
2025-08-14 13F Frontier Capital Management Co Llc 12 698 11,99 7 528 14,18
2025-05-05 13F Lindbrook Capital, Llc 164 7,89 95 9,20
2025-08-14 13F Mercer Global Advisors Inc /adv 4 889 63,95 2 898 67,22
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -1 404 -763
2025-08-13 13F Renaissance Technologies Llc 34 684 70,02 20 562 73,37
2025-08-07 13F Vise Technologies, Inc. 407 241
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 3 289 1,04 1 950 3,01
2025-07-30 13F Probity Advisors, Inc. 1 026 1,38 608 3,40
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 10 763 7,92 6 381 10,04
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 818 485
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 762 13,73 440 7,86
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 662 20,15 360 8,46
2025-08-04 13F Assetmark, Inc 36 675 22,27 21 742 24,68
2025-07-29 13F West Tower Group, LLC 2 175 4,82 1 289 6,88
2025-08-18 13F Goodman Advisory Group, LLC 10 775 35,55 6 388 38,22
2025-05-15 13F Texas Permanent School Fund 4 562 2 479
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1 087 7,20 591 -3,28
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 134 600 2,05 79 796 4,06
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 759 70,56 450 74,03
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -25 342 50,46 -15 024 53,42
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 845 7,37 459 -2,96
2025-08-13 13F FORA Capital, LLC 2 132 249,51 1 264 256,78
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 9 457 1,09 5 606 3,09
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 16 324 4,61 9 678 6,67
2025-07-25 13F JustInvest LLC 5 098 3,53 3 024 5,63
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3 458 0,99 2 040 2,51
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 26 949 2,87 15 549 -2,45
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 2 915 11,22 1 754 17,73
2025-08-04 13F Buckhead Capital Management Llc 6 795 0,01 4 028 2,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 29 431 1,13 15 990 -8,68
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 875 519
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 4 245 0,62 2 306 -9,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1 011 2,33 599 4,36
2025-08-13 13F PineBridge Investments, L.P. 32 008 2,32 18 976 4,33
2025-07-10 13F Baker Tilly Financial, Llc 453 1,57 269 3,47
2025-08-11 13F Empirical Finance, LLC 1 398 0,87 829 2,86
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 368 5,14 218 7,39
2025-07-23 13F Trueblood Wealth Management, LLC 613 10,65 363 12,73
2025-08-05 13F Garrison Bradford & Associates Inc 4 941 54,70 2 929 57,81
2025-07-08 13F Gallacher Capital Management LLC 406 241
2025-08-04 13F Hantz Financial Services, Inc. 12 9,09 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759 6,75 412 -3,51
2025-08-14 13F Benjamin Edwards Inc 2 445 5,71 1 449 7,81
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 13 823 7 510
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 1 800 2,04 978 -7,92
2025-08-14 13F Next Century Growth Investors Llc 4 327 19,20 2 565 21,56
2025-06-17 NP CFGRX - The Growth Fund Shares 3 295 1 790
2025-07-16 13F Stephenson National Bank & Trust 153 91
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 204 3,12 1 849 -2,22
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 24 9,09 13 0,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 24 4,35 13 0,00
2025-08-05 13F State Of Michigan Retirement System 11 737 0,86 6 958 2,85
2025-08-14 13F LMR Partners LLP 100 59
2025-08-14 13F LMR Partners LLP Put 600 356
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 412 31,63 238 24,74
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 22 777 1,48 13 503 3,48
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 27 720 12,39 16 116 13,32
2025-08-13 13F Mackenzie Financial Corp 4 190 35,77 2 484 38,46
2025-08-12 13F APG Asset Management N.V. 774 303 0,77 391 053 -5,44
2025-07-17 13F One Wealth Advisors, LLC 432 8,54 256 10,82
2025-08-14 13F State Of Wisconsin Investment Board 37 273 3,87 22 097 5,92
2025-08-11 13F Empowered Funds, LLC 7 167 31,19 4 249 33,75
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 6 560 2,48 3 564 -7,45
2025-08-27 13F/A Brinker Capital Investments, LLC 3 974 11,22 2 356 13,38
2025-08-14 13F Jane Street Group, Llc Call 2 800 1 660
2025-08-13 13F Cerity Partners LLC 2 959 0,65 1 754 2,63
2025-07-18 13F La Banque Postale Asset Management SA 3 265 1 936
2025-08-08 13F Creative Planning 23 438 0,85 13 895 2,83
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 110 1,85 65 4,84
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 661 991 4,98 985 7,07
2025-08-08 13F Cetera Investment Advisers 12 636 3,98 7 491 6,03
2025-08-07 13F Kempen Capital Management N.v. 13 698 8 121
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 264 4,35 157 6,12
2025-07-30 13F Cookson Peirce & Co Inc 22 751 3,11 13 488 5,14
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 5 133 18,60 3 043 20,95
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 1 171 63,09 694 66,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 20 645 64,80 12 239 68,05
2025-06-27 NP YOKE - Yoke Core ETF 790 429
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 33 940 1,95 20 121 3,95
2025-08-13 13F Qtron Investments LLC 1 276 59,70 756 62,93
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3 502 6,02 2 076 8,13
2025-08-14 13F Voya Investment Management Llc 23 472 1,32 13 915 3,31
2025-07-03 13F McLean Asset Management Corp 497 0,61 290 12,45
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 61 24,49 36 28,57
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 20 12
2025-08-12 13F Inscription Capital, LLC 1 410 3,60 836 44,46
2025-08-15 13F/A Rakuten Securities, Inc. 2 1
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 683 14,60 405 16,76
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 Short -2 500 -32
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 100,00 1
2025-07-28 13F Generali Asset Management SPA SGR 50 30
2025-07-21 13F West Financial Advisors, LLC 1 440 0,84 854 2,77
2025-08-27 NP LGH - HCM Defender 500 Index ETF 228 20,00 135 22,73
2025-07-30 13F Capital Investment Services of America, Inc. 53 401 0,26 31 658 2,23
2025-07-16 13F Patron Partners Advisors, Llc 507 9,74 301 11,94
2025-08-26 NP TEXN - iShares Texas Equity ETF 89 53
2025-08-13 13F Johnson Financial Group, Inc. 108 390,91 64 433,33
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 27 772 4,31 15 089 -5,81
2025-08-14 13F Warren Averett Asset Management, LLC 12 792 15,93 7 584 18,21
2025-07-29 13F William Blair Investment Management, Llc 358 474 16,18 212 518 18,46
2025-08-08 13F Vestcor Inc 2 225 178,47 1
2025-08-12 13F Franklin Resources Inc 974 483 3,11 577 713 5,14
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 19 044 1,35 10 347 -8,47
2025-08-12 13F Saturna Capital CORP 4 203 14,90 2 492 17,17
2025-08-06 13F Andra AP-fonden 2 519 1 493
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 514 14,78 898 17,10
2025-07-14 13F GAMMA Investing LLC 1 622 7,35 962 9,45
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 264 504 0,27 156 809 2,24
2025-07-18 13F Truist Financial Corp 5 858 10,67 3 473 12,84
2025-08-13 13F Marshall Wace, Llp 685 406
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 095 2,65 1 242 4,64
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 7 600 7,04 4 385 1,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 604 10,02 358 12,23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 3 808 15,11 2 258 17,37
2025-07-25 13F Cwm, Llc 622 0,32 0
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 290 19,83 172 22,14
2025-07-08 13F Webster Bank, N. A. 13 8
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -10 106 -5 491
2025-07-10 13F YHB Investment Advisors, Inc. 579 26,14 343 28,95
2025-07-29 13F Regions Financial Corp 4 340 1,50 2 573 3,46
2025-08-13 13F Nbw Capital Llc 12 539 13,64 7 434 15,87
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 108 852 0,67 64 532 2,65
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 7 053 16,46 3 832 5,16
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 1 384 417 1,77 820 738 3,77
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 462 274
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -80 -47
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 92 1,10 53 1,92
2025-08-01 13F May Hill Capital, LLC 523 310
2025-08-13 13F GeoWealth Management, LLC 138 122,58 82 125,00
2025-08-08 13F Meridian Wealth Management, LLC 942 2,06 558 4,10
2025-08-11 13F Premier Fund Managers Ltd 100 338 58
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 156 3,31 85 -6,67
2025-08-27 NP VIMSX - Vanguard Mid-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 951 847 2,75 564 293 4,78
2025-08-12 13F Prudential Plc 3 026 154,50 1 794 159,48
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 5 635 13,52 3 251 7,65
2025-07-25 13F Verdence Capital Advisors LLC 509 5,82 302 7,89
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 10 573 1,50 5 744 -8,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1 695 1,01 1 005 2,97
2025-05-15 13F Rakuten Investment Management, Inc. 3 912 62,05 2 268 62,63
2025-08-11 13F Nomura Asset Management Co Ltd 13 801 6,26 8 182 8,34
2025-08-13 13F Arizona State Retirement System 12 599 1,79 7 469 3,81
2025-08-14 13F Atomi Financial Group, Inc. 2 104 2,99 1 247 5,05
2025-08-14 13F Treasurer of the State of North Carolina 20 107 3,65 12 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -56 -33
2025-07-25 13F Stephens Consulting, LLC 2 1
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 79 473 0,69 45 855 -4,51
2025-07-02 13F Norway Savings Bank 4 284 1,23 2 540 3,21
2025-06-26 NP XT - iShares Exponential Technologies 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 26 672 0,95 14 491 -8,84
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 2 401 24,60 1 304 12,51
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 23 763 35,15 14 088 37,81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 96 1,05 57 1,82
2025-07-09 13F Czech National Bank 10 541 7,23 6 249 9,34
2025-08-14 13F Two Sigma Investments, Lp 100 301 115,89 59 462 120,14
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -24 200,00 -14 250,00
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 61 547 8,59 35 512 2,98
2025-08-11 13F Vanguard Group Inc 5 570 120 2,03 3 302 190 4,04
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 3 305 1,72 1 959 3,76
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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 774 300 2,04 459 036 4,05
2025-04-22 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 972 285,71 591 274,05
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 4 709 28,45 2 717 21,84
2025-08-12 13F Rhumbline Advisers 96 633 0,22 57 288 2,19
2025-08-14 13F Delta Global Management LP 4 417 2 619
2025-08-13 13F Ostrum Asset Management 5 855 128,80 3 471 133,42
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 66 288,24 39 333,33
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 25 844 46,46 14 041 32,26
2025-08-12 13F Gitterman Wealth Management, LLC 456 9,09 270 11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 226 5,12 134 7,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 253 4,12 150 5,67
2025-08-11 13F Strategic Wealth Partners, Ltd. 5 3
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 3 038 29,22 1 801 31,84
2025-08-12 13F Cynosure Management, Llc 704 21,17 417 23,74
2025-07-23 13F Maryland State Retirement & Pension System 2 092 5,55 1 240 7,64
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 370 90,72 219 95,54
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 32 800 6,15 19 445 8,24
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 163 355 1,57 96 843 3,57
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539 928 0,73 311 533 -4,48
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7 4
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 8 4
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 3 023 16,99 1 758 18,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 9 566 26,23 5 671 28,74
2025-07-10 13F Wedmont Private Capital 536 1,32 310 3,33
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 30 726 0,68 18 216 2,67
2025-08-13 13F DLD Asset Management, LP 12 066
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 15 600 23,81 9 248 26,25
2025-07-29 NP TMFX - Motley Fool Next Index ETF 689 1,32 398 -3,87
2025-06-24 NP KAUAX - Federated Kaufmann 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 87 100 3,32 47 321 -6,70
2025-07-25 13F Johnson Investment Counsel Inc 14 810 10,30 8 780 12,46
2025-07-23 NP CFSSX - Column Small Cap Select Fund 2 876 12,21 1 659 6,41
2025-08-05 13F Fortress Wealth Group, LLC 1 211 14,14 730 28,98
2025-08-14 13F Partners Capital Investment Group, Llp 9 197 5 452
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 7 174 53,39 4 139 45,48
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 19 5,56 10 0,00
2025-08-12 13F American Century Companies Inc 621 12,50 368 15,00
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 5 237 1,10 3 105 3,09
2025-08-13 13F Natixis Advisors, L.p. 51 701 0,42 31 3,45
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 7 541 2,03 4 097 -7,85
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 50 29
2025-08-29 NP STRV - Strive 500 ETF 856 29,11 507 31,69
2025-07-31 13F Lazard Freres Gestion S.A.S. 2 000 1
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 5 383 2,38 3 191 4,42
2025-08-14 13F Eventide Asset Management, Llc 38 222 17,89 22 640 20,13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 8 476 40,80 5 025 43,58
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 8 33,33 5 33,33
2025-07-17 13F HB Wealth Management, LLC 5 236 19,71 3 104 22,06
2025-08-12 13F Landscape Capital Management, L.l.c. 739 438
2025-08-13 13F Cresset Asset Management, LLC 496 15,62 294 18,07
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11 620 107,20 -6 889 111,29
2025-08-11 13F TD Waterhouse Canada Inc. 351 2,33 207 3,50
2025-08-05 13F Gilbert & Cook, Inc. 999 0,20 592 2,25
2025-08-12 13F Ameritas Investment Partners, Inc. 6 103 1,16 3 618 3,17
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 10 200 2,00 6 047 4,01
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 3 264 31,19 1 935 33,82
2025-08-14 13F Boston Private Wealth Llc 3 255 1 930
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 674 17,63 389 11,49
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 141 589 5,88 76 925 -4,39
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 62 1,64 36 -5,41
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 11 265 6 120
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 720 237,25 1 020 244,26
2025-08-04 13F Robocap Asset Management Ltd 3 419 2 027
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 2 592 1 408
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 185 146,67 101 122,22
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 59 176 11,58 35 082 13,77
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 1 988 14,65 1 179 16,87
2025-07-25 13F Sequoia Financial Advisors, LLC 1 369 34,61 812 37,23
2025-08-05 13F iA Global Asset Management Inc. 929 15,26 1
2025-07-24 13F Callan Family Office, LLC 1 150 682
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 052 0,83 1 658 -8,95
2025-07-25 13F Apollon Wealth Management, LLC 425 0,24 252 2,03
2025-07-28 13F Duncker Streett & Co Inc 3 491 6,27 2 070 8,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1 124 4,85 611 -5,28
2025-08-15 NP MFCPX - M Capital Appreciation Fund 1 830 10,17 1 085 12,33
2025-07-29 NP PTL - Inspire 500 ETF 985 15,88 568 9,86
2025-08-13 13F State Board Of Administration Of Florida Retirement System 43 542 0,83 25 813 2,82
2025-07-29 13F Private Trust Co Na 170 18,88 101 20,48
2025-08-14 13F/A Barclays Plc 115 772 33,27 69 36,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 163 9,40 97 11,63
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 2 223 0,36 1 318 2,33
2025-08-12 13F BlackRock, Inc. 4 279 515 2,29 2 537 067 4,30
2025-06-26 NP FZROX - Fidelity ZERO 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 19 565 1,34 10 630 -8,49
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 8 809 24,09 5 222 26,53
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 7 375 14,08 4 372 16,34
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 6 270 11,27 3 717 13,46
2025-08-13 13F 1832 Asset Management L.P. 1 686 17,66 1 000 19,93
2025-08-14 13F Axa S.a. 10 198 10,70 6 046 12,89
2025-08-13 13F Thematics Asset Management 38 978 23,57 23 108 26,01
2025-07-30 13F Greenup Street Wealth Management Llc 8 931 0,01 5 294 1,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 101 1,00 60 1,72
2025-08-04 13F Strs Ohio 24 529 579,47 14 542 593,09
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 18 284 6,56 10 839 8,66
2025-07-31 13F Azzad Asset Management Inc /adv 5 608 0,12 3 325 2,09
2025-08-27 NP MXXIX - Marsico 21st Century Fund 6 516 288,55 3 863 296,51
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 8 493 4 938
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1 987 59,86 1 146 51,59
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1 522 10,05 878 4,40
2025-08-14 13F FIL Ltd 2 079 1 233
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 10 6
2025-08-01 13F Mizuho Securities Usa Llc 2 986 1 770
2025-08-08 13F Citizens Financial Group Inc/ri 411 9,31 244 11,47
2025-07-28 NP SPMO - Invesco S&P 500 Momentum 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 17 332 26,10 10 000 19,59
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1 091 10,09 629 4,49
2025-07-24 13F Us Bancorp \de\ 20 016 0,97 11 866 2,97
2025-07-14 13F CHICAGO TRUST Co NA 2 574 7,79 1 526 9,87
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 8 558 38,88 4 938 31,69
2025-08-13 13F Amundi 140 455 8,98 81 897 11,54
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 2 0,00
2025-07-30 13F DekaBank Deutsche Girozentrale 4 282 1,25 2 0,00
2025-08-26 NP IWF - iShares Russell 1000 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 134 996 0,61 80 031 2,59
2025-08-08 13F Atlantic Trust, LLC 21 12
2025-06-27 NP VEGN - US Vegan Climate ETF 201 4,15 109 -6,03
2025-08-13 13F West Family Investments, Inc. 391 232
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 714 4,08 423 6,28
2025-08-11 13F Principal Securities, Inc. 1 151 2,22 682 5,08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 3 579 70,19 2 122 73,57
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 6 111 3,49 3 623 5,51
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 3 2
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 486 89,84 288 94,59
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 35 20,69 21 25,00
2025-08-12 13F J.w. Cole Advisors, Inc. 655 0,61 388 2,65
2025-08-14 13F Xponance, Inc. 9 492 3,41 5 627 5,45
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 550 6,45 3 883 8,55
2025-08-05 13F Huntington National Bank 1 161 0,17 688 2,23
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 10 971 7,84 5 961 -2,61
2025-07-28 13F Twin Tree Management, LP 3 465 2 054
2025-08-11 13F NewEdge Wealth, LLC 2 469 246,28 1 482 257,73
2025-06-30 NP TRFM - AAM Transformers ETF 676 8,33 367 -2,13
2025-06-26 NP EUSM - Eventide US Market ETF 533 71,38 290 54,55
2025-08-07 13F Sierra Ocean, Llc 52 1,96 31 3,45
2025-07-15 13F Ballentine Partners, LLC 361 214
2025-07-08 13F Red Spruce Capital, LLC 1 075 16,47 637 18,84
2025-07-30 NP ABIG - Argent Large Cap ETF 744 429
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 522 839 0,90 309 960 2,89
2025-08-12 13F Country Trust Bank 7 4
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 2 110 43,64 1 269 52,16
2025-08-14 13F Fmr Llc 1 093 299 1 147,92 648 152 1 172,51
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 10 269 33,68 5 970 34,79
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 35 800 4,07 21 224 6,12
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 771 2,80 419 -7,32
2025-08-13 13F Brown Advisory Inc 15 863 5,10 9 404 7,18
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 700 40,00 415 42,76
2025-08-14 13F Atom Investors LP 7 346 109,35 4 355 113,48
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 9 747 61,16 5 778 64,33
2025-08-14 13F Stony Point Capital LLC 73 761 37,96 43 728 40,68
2025-08-07 13F Profund Advisors Llc 786 6,79 466 8,90
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1 626 3,77 964 5,71
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 130 21,50 71 9,38
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2 490 17,12 1 476 19,42
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 462 9,39 2 968 -1,20
2025-07-29 NP GIMFX - GMO Implementation Fund Short -2 663 33,22 -1 537 26,32
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 42 767 8,33 23 235 -2,18
2025-08-11 13F Regal Investment Advisors LLC 1 074 11,30 637 13,37
2025-08-28 NP XLK - The Technology 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 342 783 2,64 203 215 4,66
2025-08-13 13F Lido Advisors, LLC 1 579 9,05 937 11,30
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 65 820 13,66 39 021 15,90
2025-08-08 13F Burling Wealth Partners, Llc 2 677 1 587
2025-08-14 13F Hilltop Holdings Inc. 1 132 5,99 671 8,23
2025-08-12 13F Mufg Securities Americas Inc. 956 26,12 567 28,64
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 2 703 5,54 1 469 -4,68
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 302 10,62 179 13,29
2025-08-05 13F Geneva Capital Management Llc 238 248 8,55 141 243 10,69
2025-07-08 13F Rise Advisors, LLC 36 28,57 21 31,25
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 305 21,51 181 24,14
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 55 018 1,52 29 891 -8,33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 4 204 2,71 2 492 4,75
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 888 516
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 21 268 97,29 12 609 101,18
2025-08-08 13F Tortoise Investment Management, LLC 87 3,57 52 6,25
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 5 159 725,44 3 058 742,42
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 91 900 4,91 49 929 -5,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 2 830 20,68 1 678 23,04
2025-07-15 13F Public Employees Retirement System Of Ohio 13 449 2,31 7 973 4,33
2025-07-30 13F Forum Financial Management, LP 370 219
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann 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 2 445 2,73 1 449 4,77
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -248 2,06
2025-08-18 13F Onefund, Llc 110 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 18 12,50 10 0,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 7 578 31,54 4 33,33
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 374 26,35 222 28,49
2025-07-25 13F Ofi Invest Asset Management 33 553 5,59 16 946 -0,92
2025-08-08 13F TimesSquare Capital Management, LLC 108 497 1,84 64 321 3,85
2025-08-26 NP MFRFX - MFS Research Fund A 80 688 14,57 47 835 16,82
2025-08-13 13F Walleye Capital LLC Put 1 700 1 008
2025-08-13 13F Walleye Capital LLC Call 1 500 889
2025-08-14 13F First Manhattan Co 2 119 2,42 1 256 4,49
2025-08-13 13F Walleye Capital LLC 6 4
2025-06-26 NP USGRX - Growth & Income Fund Shares 659 145,90 358 122,36
2025-08-12 13F Swiss National Bank 130 400 8,04 77 306 10,16
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 24 500 21,29 15 27,27
2025-08-13 13F Ossiam 502 30,73 298 33,18
2025-07-09 13F Massmutual Trust Co Fsb/adv 174 20,83 103 24,10
2025-08-12 13F Charles Schwab Investment Management Inc 308 783 1,88 183 059 3,89
2025-07-30 NP BFOR - Barron's 400 ETF 638 368
2025-07-15 13F Mather Group, Llc. 379 5,28 225 7,18
2025-08-14 13F Stifel Financial Corp 36 470 7,07 21 621 9,18
2025-08-13 13F Gibbs Wealth Management 465 276
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1 248 21,28 678 9,53
2025-08-04 13F Retirement Systems of Alabama 9 255 0,62 5 487 2,60
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 50 003 2,63 29 644 4,65
2025-08-06 13F Commonwealth Equity Services, Llc 13 434 18,29 8 16,67
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3 347 54,31 1 984 57,34
2025-08-13 13F Nicolet Advisory Services, Llc 2 007 4,86 1 167 9,37
2025-08-12 13F North Star Asset Management Inc 27 074 0,91 16 051 2,89
2025-08-01 13F Envestnet Asset Management Inc 164 806 1,39 97 704 3,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2 762 0,25 1 501 -9,47
2025-07-28 13F Bridges Investment Management Inc 510 1,39 302 3,42
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 093 2,33 211 232 -2,96
2025-08-22 NP FMAGX - Fidelity Magellan 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 699 841 414 894
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 2 969 1 760
2025-07-29 NP BIBL - Inspire 100 ETF 3 838 5,91 2 214 0,45
2025-08-12 13F Pacer Advisors, Inc. 28 469 53,03 16 878 56,04
2025-08-06 13F Savant Capital, LLC 765 26,03 454 28,33
2025-07-31 13F Wealthfront Advisers Llc 2 384 22,70 1 413 25,16
2025-08-15 13F Great West Life Assurance Co /can/ 28 435 6,04 17 6,67
2025-07-15 13F Financial Management Professionals, Inc. 12 9,09 7 16,67
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 321 13,39 783 15,66
2025-08-12 13F Advisors Asset Management, Inc. 109 67,69 65 72,97
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -96 -57
2025-07-21 13F Triad Wealth Partners, LLC 440 261
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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 47 944 25,20 28 423 27,67
2025-08-15 13F Captrust Financial Advisors 7 289 5,29 4 321 7,38
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 91 111,63 49 96,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 3 833 6,27 2 272 8,35
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1 852 14,39 -1 069 8,43
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 37 502 20 375
2025-07-16 13F/A CX Institutional 350 15,51 0
2025-07-24 13F IFP Advisors, Inc 510 2,62 317 9,72
2025-08-14 13F Glenmede Investment Management, LP 586 347
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 53 23,26 31 29,17
2025-07-14 13F Avanza Fonder AB 2 926 1 735
2025-08-13 13F Great Diamond Partners, LLC 495 293
2025-08-14 13F Siemens Fonds Invest GmbH 619 24,55 367 27,08
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 12 9,09 7 0,00
2025-08-08 13F Canada Post Corp Registered Pension Plan 690 409
2025-08-05 13F Tredje AP-fonden 3 715 7,22 2 202 9,33
2025-08-13 13F Quantbot Technologies LP 4 428 200,41 2 625 206,66
2025-08-12 13F SRS Capital Advisors, Inc. 1 038 41,61 622 46,01
2025-08-12 13F Prudential Financial Inc 24 675 10,69 14 628 12,87
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 13 154 1,29 7 798 3,28
2025-08-07 13F Aviva Plc 32 237 7,82 19 111 9,94
2025-07-10 13F Mn Services Vermogensbeheer B.V. 16 100 5,23 10 12,50
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 13 947 0,98 8 268 2,96
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 43 53,57 25 41,18
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 9 210 0,68 5 314 -4,51
2025-07-14 13F Caitlin John, LLC 2 187 1 297
2025-08-14 13F Praesidium Investment Management Company, LLC 57 402 1,42 34 030 3,42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 50 704 20,82 30 059 23,20
2025-08-05 13F Gibraltar Capital Management, Inc. 3 920 1,82 2 324 3,80
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13 539 315,56 8 700,00
2025-08-14 13F Woodline Partners LP 4 665 29,01 2 766 31,54
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 11 665 6,53 6 915 8,62
2025-07-31 13F CVA Family Office, LLC 17 54,55 10 66,67
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 1 775 1,95 1 052 3,95
2025-06-26 NP FMAG - Fidelity Magellan ETF 1 200 652
2025-08-27 NP Liberty All Star Equity Fund 16 568 33,88 9 822 36,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 952 5,31 564 7,43
2025-08-14 13F Lazard Asset Management Llc 13 297 8
2025-07-21 13F J. Safra Sarasin Holding AG 3 982 1,04 2 361 3,01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -45 -27
2025-08-18 13F/A Westwood Holdings Group Inc 10 890 48,79 6 456 51,73
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 7 4
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 4 158 6,34 2 399 0,88
2025-08-15 13F State of Tennessee, Treasury Department 21 703 86,93 12 866 90,64
2025-08-11 13F Inspire Advisors, LLC 934 7,98 554 9,94
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 43 43,33 25 47,06
2025-08-14 13F Cibc World Markets Corp 5 423 5,08 3 215 7,13
2025-07-30 NP BIGTX - The Texas Fund Class I 395 21,54 228 11,27
2025-07-17 13F V-Square Quantitative Management LLC 650 6,56 385 8,76
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 160 111 27,86 86 988 15,47
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 1 435 19,19 851 21,60
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 2 205 1 272
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 43 34,38 23 21,05
2025-08-14 13F RMB Capital Management, LLC 115 342 10,97 68 380 13,16
2025-08-11 13F Westpac Banking Corp 264 15,28 157 17,29
2025-08-06 13F Achmea Investment Management B.V. 4 070 2
2025-08-14 13F Quantinno Capital Management LP 13 261 13,34 7 862 15,57
2025-08-11 13F Alps Advisors Inc 1 866 7,18 1 106 9,29
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 5 290 128,51 3 136 133,16
2025-07-28 NP VCGAX - Growth & Income Fund 713 16,89 411 10,78
2025-08-08 13F/A Sterling Capital Management LLC 543 13,36 322 15,47
2025-08-05 13F Ellevest, Inc. 659 1,38 391 3,45
2025-08-13 13F RiverPark Advisors, LLC 61 24,49 36 28,57
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 23 4,55 12 -7,69
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 13 394 15,13 7 940 17,40
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 462 23,53 274 25,81
2025-07-23 NP CFSLX - Column Small Cap Fund 509 5,60 294 0,00
2025-08-12 13F Jefferies Financial Group Inc. 4 083 2 421
2025-07-21 13F Cromwell Holdings LLC 137 3,01 81 5,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 17 868 8,29 10 593 10,43
2025-07-10 13F Western Pacific Wealth Management, LP 167 19,29 99 22,22
2025-07-21 13F Ameritas Advisory Services, LLC 2 402 381,36 1 424 396,17
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 990 587
2025-08-08 13F Geode Capital Management, Llc 1 206 406 2,61 713 144 4,54
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12 541 4,81 7 339 5,69
2025-07-11 13F Perpetual Ltd 1 131 46,12 671 49,22
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 18 914 0,45 11 213 2,43
2025-07-24 13F Ronald Blue Trust, Inc. 199 30,92 118 32,95
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 39 500 1,02 23 417 3,01
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 930 575
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 94 703 1,13 51 452 -8,67
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 20 164 4,00 10 955 -6,08
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 66 030 6,94 38 099 1,41
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 527 1,35 304 -3,80
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 15 200,00 9 300,00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 89 200 1,94 52 881 3,95
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1 323 0,76 719 -9,00
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 24 604 1,10 14 196 -4,13
2025-07-29 NP EBI - Longview Advantage ETF 86 1 620,00 50 1 533,33
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 44 560 6,05 25 711 0,57
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 23 379 0,92 13 860 2,91
2025-08-12 13F Nuveen, LLC 123 357 25,58 73 131 28,06
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 56 100 11,31 33 258 13,50
2025-08-12 13F Ensign Peak Advisors, Inc 31 105 9,79 18 440 11,95
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 1 190 5,31 687 -0,15
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 28 626 6,81 15 553 -3,55
2025-08-05 13F Simplex Trading, Llc 390 0
2025-05-15 13F Glenmede Trust Co Na 652 15,60 379 16,62
2025-08-19 13F Cape Investment Advisory, Inc. 16 128,57 9 125,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36 755 5,30 19 969 -4,91
2025-08-01 13F Solstein Capital, LLC 37 22
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 050 68,68 2 383 70,75
2025-07-15 13F Maseco Llp 13 8
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2 812 567,93 -1 667 583,20
2025-08-14 13F 2Xideas AG 8 663 55,11 5 136 58,15
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 50 189 28,32 29 754 30,85
2025-09-04 13F Reynders McVeigh Capital Management, LLC 4 891 1,37 3 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 384 10,98 228 12,94
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 93 138 0,40 55 216 2,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 63 377 37 572
2025-08-22 NP FMKFX - Fidelity Magellan 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 6 860 4 067
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 772 23,71 2 049 11,72
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 15 900 7,43 9 426 9,55
2025-07-24 13F Blair William & Co/il 424 768 0,93 251 819 2,91
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 2 258 1,62 1 339 3,64
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 9 200,00 5 400,00
2025-07-23 13F Shell Asset Management Co 3 029 82,03 2
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4 231 7,71 2 441 2,18
2025-07-22 13F Merit Financial Group, LLC 825 21,86 489 24,43
2025-08-07 13F Commerce Bank 13 766 11,68 8 161 13,89
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 79 178 25,59 46 940 130 286,11
2025-07-29 13F Wcm Investment Management, Llc 2 742 10,03 1 593 10,32
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 025 0,80 1 643 -8,98
2025-08-14 13F Tcw Group Inc 197 732 29,43 117 223 31,98
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 4 665 17,42 2 766 19,75
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1 269 35,14 -732 28,20
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 43 073 4,26 24 853 -1,13
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 666 125,00 395 129,07
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 473 1,45 800 -8,36
2025-08-14 13F Ubs Asset Management Americas Inc 359 710 19,61 213 250 21,96
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 109 194,59 63 181,82
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 492 8,37 284 2,54
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 996 0,81 1 084 -8,98
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 432 0,14 826 -5,06
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 153 89
2025-08-08 13F Pnc Financial Services Group, Inc. 12 308 19,46 7 297 21,80
2025-07-22 13F DAVENPORT & Co LLC 1 246 8,73 739 10,81
2025-08-15 NP PSET - Principal Price Setters Index ETF 849 77,24 503 95,72
2025-08-18 13F Ashford Capital Management Inc 33 684 0,82 19 969 2,81
2025-08-13 13F M&t Bank Corp 5 769 4,62 3 421 6,71
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11 428 12,56 6 209 1,64
2025-07-30 13F Whittier Trust Co Of Nevada Inc 48 20,00 28 21,74
2025-08-14 13F Freestone Grove Partners LP 27 202 16 126
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 495 19,28 288 20,08
2025-07-21 13F Qrg Capital Management, Inc. 1 684 22,47 998 24,91
2025-06-26 NP IETC - iShares Evolved U.S. Technology 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 1 028 6,53 559 -3,79
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 3 632 4,34 1 973 -5,78
2025-08-06 13F Texas Yale Capital Corp. 14 535 0,07 8 617 2,04
2025-08-11 13F Symphony Financial, Ltd. Co. 624 370
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4 032 197,13 2 191 168,38
2025-07-23 13F Sachetta, LLC 9 28,57 5 25,00
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 2 822 6,01 1 628 0,56
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 145 339,39 86 347,37
2025-07-30 13F Connors Investor Services Inc 8 733 2,32 5 177 4,33
2025-08-05 13F J. W. Coons Advisors, LLC 1 929 1 144
2025-08-05 13F Palogic Value Management, L.P. 684 4,59 406 6,58
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 1 656 14,44 955 8,52
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -943 -544
2025-07-31 13F Leelyn Smith, LLC 2 243 5,70 1 330 7,79
2025-07-18 13F Dogwood Wealth Management LLC 2 1
Other Listings
MX:TYL
US:TYL 559,96 $US
IT:1TYL 472,90 €
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