TYP - Tyler Technologies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Tyler Technologies, Inc.
DE ˙ DB ˙ US9022521051
€ 472.70 0.00 (0.00%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1638 total, 1606 long only, 24 short only, 8 long/short - change of 0.99% MRQ
Harga Saham 472.70
Alokasi Portofolio Rata-rata 0.3336 % - change of -6.94% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 51,553,777 - 119.17% (ex 13D/G) - change of 1.15MM shares 2.28% MRQ
Nilai Institusional (Jangka Panjang) $ 28,209,721 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tyler Technologies, Inc. (DE:TYP) memiliki 1638 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 51,633,488 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, T. Rowe Price Investment Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Principal Financial Group Inc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Norges Bank, and Fmr Llc .

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

The share price as of September 4, 2025 is 472.70 / share. Previously, on September 6, 2024, the share price was 526.20 / share. This represents a decline of 10.17% over that period.

DE:TYP / Tyler Technologies, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 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
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 17,605 -14.72 10,437 -13.04
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
2025-07-29 NP SFY - SoFi Select 500 ETF 351 -7.39 203 -12.17
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 860 0.00 510 2.00
2025-08-14 13F Mml Investors Services, Llc 4,033 7.09 2 0.00
2025-08-14 13F Millennium Management Llc 21,640 -76.07 12,829 -75.60
2025-08-12 13F Bokf, Na 2,424 50.56 1,437 53.53
2025-07-28 13F Hamilton Point Investment Advisors, LLC 1,361 0.00 807 1.90
2025-08-11 13F Covestor Ltd 34 0.00 0
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
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1,783 -12.43 1,057 -10.65
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
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,293 -31.80 767 -30.49
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 33 230.00 20 280.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,612 -12.01 876 -20.60
2025-08-07 13F Davis R M Inc 1,490 0.00 883 1.96
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
2025-08-12 13F Public Sector Pension Investment Board 4,132 -37.58 2,450 -36.36
2025-07-17 13F Park Place Capital Corp 347 0.00 205 1.49
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 1,245 -0.08 718 -5.28
2025-08-08 13F Wealth Alliance 688 3.93 408 5.99
2025-08-14 13F Corient IA LLC 781 0.00 463 1.98
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 108 -20.59 59 -28.40
2025-08-07 13F Zions Bancorporation, National Association /ut/ 26 -60.00 15 -59.46
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 44 25
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 1
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
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,845 -18.47 1,002 -26.38
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9,011 11.76 5,199 5.99
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
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-31 13F Nisa Investment Advisors, Llc 17,657 -0.15 10,468 1.82
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
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 4,548 0.00 2,696 1.97
2025-08-29 NP JAGMX - 500 Index Trust NAV 8,922 0.00 5,289 1.97
2025-08-12 13F Deutsche Bank Ag\ 194,422 14.46 115,261 16.72
2025-08-14 13F Wahed Invest LLC 1,159 5.08 687 7.18
2025-08-01 13F Redmond Asset Management, LLC 3,798 -2.59 2,252 -0.66
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,277 -8.34 1,943 -6.54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 301 0.00 178 2.30
2025-07-15 13F Td Private Client Wealth Llc 81 10.96 48 14.29
2025-07-10 13F Triangle Securities Wealth Management 537 -29.99 318 -28.54
2025-08-06 13F Resona Asset Management Co.,Ltd. 19,642 6.34 11,619 8.23
2025-04-09 13F St Germain D J Co Inc 0 -100.00 0
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 Bogart Wealth, LLC 5 -78.26 3 -84.62
2025-07-22 13F Marks Group Wealth Management, Inc 597 0.00 354 1.73
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 1,830 12.82 1,085 14.95
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 2,603 -0.42 1,543 1.58
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
2025-08-05 13F Crown Advisors Management, Inc. 5,000 0.00 3 0.00
2025-08-14 13F Wellington Management Group Llp 348,288 81.58 206,479 85.16
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
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
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 0.00 100 2.04
2025-08-14 13F Graham Capital Management, L.P. 5,910 27.37 3,504 29.89
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 3,115 -67.33 1,847 -66.69
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 204 -12.82 121 -11.76
2025-08-05 13F Core Alternative Capital 50 0.00 30 0.00
2025-08-04 13F Spinnaker Trust 673 15.44 399 17.75
2025-08-14 13F Man Group plc 17,392 -26.04 10,311 -24.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 6,192 33.13 3,364 20.23
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 155 5.44 92 7.06
2025-07-31 13F Linden Thomas Advisory Services, LLC 4,391 -0.86 2,603 1.13
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 570 -18.80 338 -17.16
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 650 7.97 375 2.46
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 105,603 -37.16 62,606 -35.92
2025-07-31 13F Kornitzer Capital Management Inc /ks 18,489 0.00 10,961 1.97
2025-07-07 13F Retirement Wealth Solutions LLC 51 15.91 30 20.00
2025-08-14 13F RGM Capital, LLC 288,263 -5.28 170,894 -3.41
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-07 13F Prescott Group Capital Management, L.l.c. 1,569 0.00 930 1.97
2025-07-24 13F Standard Life Aberdeen plc 25,765 2.16 15,275 5.91
2025-08-14 13F Df Dent & Co Inc 127,980 28.76 75,872 31.30
2025-08-13 13F Walleye Trading LLC Call 600 -64.71 356 -64.07
2025-08-14 13F Ameriprise Financial Inc 30,270 -23.06 17,945 -21.55
2025-07-30 13F Argonautica Private Wealth Management, Inc 1,090 -0.46 646 1.57
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
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0
2025-07-22 13F Inlight Wealth Management, LLC 13 0.00 8 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1,376 1.10 816 3.03
2025-07-24 13F Cross Staff Investments Inc 500 0.00 296 2.07
2025-07-21 13F Hilltop National Bank 386 32.19 229 35.71
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 40 0.00 24 0.00
2025-07-16 13F Patton Fund Management, Inc. 480 285
2025-08-13 13F Federated Hermes, Inc. 237,134 6.97 140,583 9.08
2025-08-13 13F Kilter Group LLC 9 5
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 196 -3.45 116 -1.69
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
2025-08-14 13F Headinvest, Llc 0 -100.00 0
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
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 4,370 -30.29 2,591 -28.92
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
2025-08-28 NP JOPPX - Johnson Opportunity Fund 2,150 0.00 1,275 2.00
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
2025-08-12 13F MAI Capital Management 2,908 2.97 1,724 4.99
2025-08-12 13F MAI Capital Management Put 593 1.89
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 13,093 -0.28 7,762 1.69
2025-04-29 13F Gf Fund Management Co. Ltd. 0 -100.00 0
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
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-30 13F Evermay Wealth Management Llc 346 0.00 205 1.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 121 0.00 72 1.43
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 4 0.00
2025-07-29 13F S-Bank Fund Management Ltd 332 13.70 197 15.98
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 11,035 141.15 6,367 128.70
2025-07-16 13F West Branch Capital LLC 24 0.00 14 7.69
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
2025-08-08 13F Ironwood Investment Counsel, LLC 500 0.00 296 2.07
2025-08-18 13F Wolverine Trading, Llc Put 2,500 -44.44 1,453 -44.33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 23 4.55 14 8.33
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 243 -74.92 148 -75.86
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
2025-08-01 13F Bessemer Group Inc 3,404 -32.89 2 0.00
2025-08-14 13F Wells Fargo & Company/mn 150,374 26.73 89,148 29.23
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 140 1.45 83 2.50
2025-08-14 13F Toroso Investments, LLC 2,463 -1.12 1,460 0.83
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
2025-03-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,270 0.00 11,013 -9.70
2025-08-08 13F Summitry Llc 423 251
2025-07-25 13F Yousif Capital Management, Llc 5,182 -1.28 3,072 0.69
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
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 531 -56.97 319 -34.76
2025-08-26 NP Profunds - Profund Vp Bull 37 -19.57 22 -19.23
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 589 -7.68 358 -10.72
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 16,563 18.48 9,557 12.36
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 18,445 26.57 10,021 14.30
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 98 0.00 58 3.57
2025-07-24 13F Moseley Investment Management Inc 1,201 0.00 712 2.01
2025-08-14 13F Summit Trail Advisors, Llc 2,320 1,375
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 13 -63.89 7 -66.67
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 33 -28.26 20 -26.92
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 2,576 0.00 1,527 2.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3,192 36.12 1,892 38.81
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 37,000 0.00 20,102 -9.69
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,576 8.05 6,270 10.18
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 98 0.00 57 -5.08
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
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 945 0.00 560 2.00
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 131 12.93 78 16.67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 65 0.00 39 2.70
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
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
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,348 -7.03 3,449 -16.05
2025-08-13 13F Mount Yale Investment Advisors, LLC 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 20 0.00 12 0.00
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 8,846 5,143
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Portfolio Design Labs, LLC 4,226 -2.40 2,505 -0.48
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 268 0.00 155 -5.52
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
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 11,888 -18.55 6,459 -26.45
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 82,670 6.80 49,010 8.91
2025-07-23 13F Vontobel Holding Ltd. 968 -4.82 574 -3.05
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 20,942 26.02 12,415 28.51
2025-07-29 13F Curbstone Financial Management Corp 1,080 -2.17 640 -0.16
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 445 595.31 264 610.81
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 157,832 -2.09 93,569 -0.16
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,836 -0.70 1,088 1.30
2025-08-04 13F Spire Wealth Management 56 0.00 33 3.13
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
2025-07-29 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
2025-07-15 13F Riverbridge Partners Llc 281,881 -6.56 167,110 -4.72
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 -96.15 2 -96.67
2025-08-08 13F Forsta Ap-fonden 8,400 2.44 4,980 4.45
2025-08-14 13F D. E. Shaw & Co., Inc. 42,403 -47.14 25,138 -46.10
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 39,413 -2.67 21,413 -12.10
2025-07-14 13F Abacus Wealth Partners, LLC 482 -17.18 286 -15.68
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 158,043 -15.98 93,694 -14.32
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,249 -2.12 740 -0.13
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 125 0.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2,983 -26.87 1,768 -25.44
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,467 0.00 4,057 -9.71
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
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
2025-08-26 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
2025-08-14 13F/A Skopos Labs, Inc. 173 0.00 103 2.00
2025-08-14 13F Capstone Investment Advisors, Llc 3,488 2,068
2025-07-14 13F Argent Capital Management Llc 102,830 37.41 60,962 40.12
2025-08-14 13F Erste Asset Management GmbH 800 465
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-12 13F Belmont Capital, LLC 700 0.00 415 1.97
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 546 0.00 324 1.89
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
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 39,700 -4.48 23,536 -2.59
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 378 1.61 218 -3.54
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 5,008 -2.44 2,969 -0.54
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 14,271 1.51 7,753 -8.34
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0
2025-08-13 13F Icon Advisers Inc/co 5,057 0.00 2,998 1.94
2025-08-15 13F Equitable Holdings, Inc. 675 400
2025-08-08 13F Islay Capital Management, Llc 125 0.00 74 2.78
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
2025-08-08 13F Candriam Luxembourg S.C.A. 3,358 -11.47 1,991 -9.75
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
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2,389 -10.46 1,298 -19.19
2025-08-11 13F Brown Brothers Harriman & Co 76 245.45 45 275.00
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-07-15 13F Tenon Financial LLC 1,649 0.00 959 0.00
2025-07-29 13F Nordea Investment Management Ab 3,537 0.57 2,068 2.78
2025-08-14 13F Citadel Advisors Llc 26,364 -69.80 15,630 -69.21
2025-08-14 13F Citadel Advisors Llc Call 15,900 10.42 9,426 12.59
2025-08-14 13F Citadel Advisors Llc Put 5,900 -53.91 3,498 -53.00
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
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 27 0.00 16 0.00
2025-08-14 13F Bank Of America Corp /de/ 349,748 8.05 207,345 10.18
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1,770 -2.75 1,049 -0.85
2025-07-17 13F Independence Bank of Kentucky 50 0.00 30 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -87 -52
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 4,029 -11.53 2,389 -9.78
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 9 5
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
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
2025-07-30 13F Whittier Trust Co 3,017 -18.79 1,789 -17.18
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
2025-08-14 13F Wetherby Asset Management Inc 361 3.44 214 6.47
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 12,525 0.00 7,425 1.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 1,844 0.00 1,093 1.96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 931 13.95 552 16.24
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
2025-05-27 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 81 -34.15 47 -32.86
2025-08-06 13F Agf Management Ltd 4,994 6.01 2,961 8.11
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
2025-08-13 13F Loomis Sayles & Co L P 40,364 -15.10 23,929 88,525.93
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-04 13F Amalgamated Bank 9,576 4.90 6 0.00
2025-08-13 13F NEOS Investment Management LLC 583 0.00 346 2.07
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
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 196 -9.68 116 -7.94
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
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,092 -0.91 647 1.09
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 674 -5.34 400 -3.39
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -1,404 -763
2025-08-11 13F HighTower Advisors, LLC 3,829 -17.92 2,270 -16.30
2025-08-07 13F Vise Technologies, Inc. 407 241
2025-08-12 13F Coldstream Capital Management Inc 1,144 -6.08 678 -4.24
2025-08-15 13F Harvest Fund Management Co., Ltd 1,046 -51.01 1 -100.00
2025-07-07 13F Somerset Trust Co 660 -1.49 391 0.51
2025-07-11 13F Bell Bank 1,783 -1.82 1,057 0.19
2025-08-07 13F Los Angeles Capital Management Llc 46,305 -53.58 27,451 -52.66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 290 -6.45 172 -5.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 36,675 22.27 21,742 24.68
2025-08-06 13F Paragon Capital Management Inc 2,524 -1.94 1,496 0.00
2025-07-29 13F West Tower Group, LLC 2,175 4.82 1,289 6.88
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 14,465 -11.04 8,575 -9.29
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
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Beacon Pointe Advisors, LLC 1,194 -18.22 708 -16.63
2025-08-13 13F Vega Investment Solutions 60 -34.78 36 -33.96
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 9,457 1.09 5,606 3.09
2025-05-14 13F Tema Etfs Llc 0 -100.00 0
2025-07-31 13F R Squared Ltd 0 -100.00 0
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
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-14 13F Oxford Financial Group Ltd 0 -100.00 0
2025-07-25 13F JustInvest LLC 5,098 3.53 3,024 5.63
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
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
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 29,431 1.13 15,990 -8.68
2025-07-25 13F Astoria Portfolio Advisors LLC. 7,610 -6.17 4,261 -7.71
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
2025-08-06 13F Moors & Cabot, Inc. 2,063 -19.45 1,223 -17.81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,011 2.33 599 4.36
2025-07-10 13F Baker Tilly Financial, Llc 453 1.57 269 3.47
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,178 -3.77 8,246 -13.10
2025-08-04 13F Hantz Financial Services, Inc. 12 9.09 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 101 0.00 55 0.00
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 -9.96 123 -8.21
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 64 -47.97 38 -47.89
2025-08-12 13F Jpmorgan Chase & Co 432,777 -9.85 256,574 -8.08
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 13,823 7,510
2025-08-11 13F Anfield Capital Management, LLC 13 0.00 8 0.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 107 0.00 63 1.61
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,593 -47.03 1,537 -45.98
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
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 40 -33.33 24 -32.35
2025-08-14 13F Sei Investments Co 112,939 -13.94 66,954 -12.25
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 7,544 -46.94 4,353 -49.69
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799 -16.25 434 -24.26
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 7,067 -8.82 3,840 -17.67
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 426 0.00 246 -5.41
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 580 0.00 335 -5.11
2025-08-14 13F Apriem Advisors 520 0.00 308 1.99
2025-07-28 13F Bayforest Capital Ltd 30 -65.91 18 -66.67
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
2025-07-30 13F Stephens Investment Management Group LLC 141,713 -5.67 84,013 -3.81
2025-04-24 13F Tsfg, Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 2,959 0.65 1,754 2.63
2025-08-08 13F National Pension Service 67,564 -0.10 40,055 1.87
2025-07-18 13F La Banque Postale Asset Management SA 3,265 1,936
2025-08-04 13F Canton Hathaway, LLC 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 19,621 -16.83 11,632 -15.19
2025-08-14 13F Federation des caisses Desjardins du Quebec 937 -11.44 555 -9.76
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 517 0.00 306 2.00
2025-08-04 13F Bristlecone Advisors, LLC 1,037 -47.52 615 -46.52
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,661,991 4.98 985 7.07
2025-06-20 NP RVRB - Reverb ETF 3 0.00 2 0.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,524 -2.50 903 -0.55
2025-07-24 13F Ramirez Asset Management, Inc. 300 0.00 178 1.72
2025-07-30 13F Cookson Peirce & Co Inc 22,751 3.11 13,488 5.14
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
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
2025-06-27 NP YOKE - Yoke Core ETF 790 429
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 2,802 0.00 1,522 -9.67
2025-08-14 13F Comerica Bank 18,964 -5.58 11,242 -3.73
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3,502 6.02 2,076 8.13
2025-08-06 13F Summit Creek Advisors LLC 555 0.00 329 2.17
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
2025-06-26 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 1,249 0.00 679 -9.72
2025-08-12 13F Inscription Capital, LLC 1,410 3.60 836 44.46
2025-07-23 13F Bellevue Asset Management, Llc 5 0.00 3 0.00
2025-08-15 13F/A Rakuten Securities, Inc. 2 1
2025-08-11 13F Raiffeisen Bank International AG 392 -43.43 228 -43.39
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 683 14.60 405 16.76
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 57,694 -6.74 34,203 -4.90
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,120 0.00 664 4.08
2025-08-13 13F Azimuth Capital Investment Management LLC 17,633 -5.10 10,454 -3.23
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 71 0.00 42 2.44
2025-08-18 13F N.E.W. Advisory Services LLC 13 0.00 8 0.00
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
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 16,167 -4.90 9,584 -3.03
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 APFDX - Artisan Global Discovery Fund Investor Shares 10,948 -0.93 6,490 1.03
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 70 -4.11 41 -2.38
2025-08-08 13F SG Americas Securities, LLC 6,384 -55.74 4 -62.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 706 -4.08 419 -2.11
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-16 13F Patron Partners Advisors, Llc 507 9.74 301 11.94
2025-08-14 13F Raymond James Financial Inc 257,781 -0.97 152,823 0.98
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 544 0.00 314 -5.15
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1,527 -11.43 905 -9.68
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
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 124,801 -3.23 67,804 -12.61
2025-08-12 13F Franklin Resources Inc 974,483 3.11 577,713 5.14
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 430 0.00 255 2.01
2025-08-12 13F Saturna Capital CORP 4,203 14.90 2,492 17.17
2025-07-30 13F Gulf International Bank (UK) Ltd 2,122 -11.47 1 0.00
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 250 0.00 148 2.07
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,288 -3.26 16,770 -1.35
2025-08-13 13F Teton Advisors, Inc. 1,000 0.00 593 1.89
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 7,600 -3.80 4,506 -1.89
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
2025-07-31 13F Quest Partners LLC 157 -85.52 93 -85.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 604 10.02 358 12.23
2025-07-16 13F Cypress Funds Llc 53,589 0.00 31,770 1.97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 3,808 15.11 2,258 17.37
2025-07-08 13F Webster Bank, N. A. 13 8
2025-08-12 13F Manchester Capital Management LLC 5 0.00 3 0.00
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -10,106 -5,491
2025-08-13 13F Nbw Capital Llc 12,539 13.64 7,434 15.87
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
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,045 -1.71 3 0.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 462 274
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 2,606 -16.66 1,504 -20.98
2025-06-23 NP BLPIX - Bull Profund Investor Class 33 -5.71 18 -19.05
2025-08-13 13F Baird Financial Group, Inc. 87,831 -7.28 52,070 -5.46
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 92 1.10 53 1.92
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
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
2025-07-25 13F Oak Ridge Investments Llc 2,403 -17.82 1,425 -16.19
2025-08-14 13F Voya Financial Advisors, Inc. 1,632 -1.63 948 -1.35
2025-07-28 NP VSTIX - Stock Index Fund 5,526 -1.57 3,188 -6.65
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
2025-08-12 13F Prudential Plc 3,026 154.50 1,794 159.48
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,426 -13.94 1,400 -18.43
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
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 48,849 -3.86 28,960 -1.96
2025-07-08 13F Atwood & Palmer Inc 374 0.00 222 1.84
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-07-07 13F Bangor Savings Bank 58 0.00 34 3.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1,695 1.01 1,005 2.97
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income 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 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 10,549 0.00 6,254 1.96
2025-05-12 13F Mizuho Securities Usa Llc 3,427 -15.51 1,992 -14.80
2025-05-15 13F Rakuten Investment Management, Inc. 3,912 62.05 2,268 62.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 9,600 0.00 5,691 1.97
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 285 0.00 169 1.82
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 13,801 6.26 8,182 8.34
2025-07-28 NP VCULX - Growth Fund 530 -23.52 306 -27.55
2025-08-14 13F Atomi Financial Group, Inc. 2,104 2.99 1,247 5.05
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1,254 -10.68 681 -19.31
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 107 0.00 62 1.64
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,183 0.00 1,260 -5.20
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 13,268 -3.42 7,656 -8.41
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 18,116 -0.36 9,842 -10.03
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 3,247 0.00 1,925 1.96
2025-08-12 13F OneAscent Investment Solutions LLC 420 -29.29 0
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 7 0.00 4 0.00
2025-07-15 13F Cigna Investments Inc /new 431 -0.23 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -56 -33
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 1,877 0.00 1,113 2.68
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 77,032 0.00 41,851 -9.70
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
2025-07-16 13F Old Port Advisors 8,494 0.00 5,036 1.96
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
2025-05-30 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,501 0.00 57,267 0.82
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 23,763 35.15 14,088 37.81
2025-08-22 NP MUOIX - US Core Portfolio Class I 8,513 -53.15 5,047 -52.23
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 964 0.00 571 1.96
2025-08-14 13F Mariner, LLC 10,539 -10.67 6,248 -8.91
2025-08-05 13F Montanaro Asset Management Ltd 38,075 -8.17 22,572 -6.36
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
2025-08-13 13F Haverford Trust Co 1,262 -9.21 748 -7.43
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 568 -10.69 309 -19.37
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
2025-08-13 13F Northern Trust Corp 496,475 -0.40 294,330 1.56
2025-07-29 13F Northeast Investment Management 732 -16.44 434 -14.93
2025-08-11 13F Frank, Rimerman Advisors LLC 379 -54.28 225 -53.43
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 66 288.24 39 333.33
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 187,507 -12.51 111,162 -10.79
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 25,844 46.46 14,041 32.26
2025-08-18 13F Geneos Wealth Management Inc. 36 -47.83 21 -47.50
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 896,442 -0.49 487,037 -10.14
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 659 -37.65 391 -36.48
2025-07-28 NP ROM - ProShares Ultra Technology 2,186 -8.00 1,261 -12.73
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-06-26 NP FDLO - Fidelity Low Volatility 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 19,285 -28.54 10,478 -35.47
2025-07-17 13F Chicago Capital, LLC 4,156 -88.29 2,464 -88.06
2025-08-11 13F Strategic Wealth Partners, Ltd. 5 3
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 10,597 -0.61 6,282 12.94
2025-08-04 13F One Day In July LLC 755 -2.45 448 -0.45
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 2,555 -8.42 1,388 -17.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,479 -1.78 1,470 0.14
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
2025-07-24 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
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 4,282 0.00 2,490 0.81
2025-07-29 NP BLES - Inspire Global Hope ETF 521 -1.14 301 -6.25
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 8 4
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
2025-08-26 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
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 1,553 -2.27 896 -7.25
2025-08-13 13F DLD Asset Management, LP 12,066
2025-07-25 13F Johnson Investment Counsel Inc 14,810 10.30 8,780 12.46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 8,996 -38.24 5,333 -37.02
2025-07-23 NP CFSSX - Column Small Cap Select Fund 2,876 12.21 1,659 6.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 57 0.00 34 0.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 213 -23.10 126 -21.74
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 5,237 1.10 3,105 3.09
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -898 -45,000.00 -488 -48,800.00
2025-08-13 13F Natixis Advisors, L.p. 51,701 0.42 31 3.45
2025-08-29 NP STRV - Strive 500 ETF 856 29.11 507 31.69
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 256 -20.99 139 -28.35
2025-07-23 NP IMANX - Iman Fund Class K 1,300 -21.69 750 -28.16
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 5,383 2.38 3,191 4.42
2025-07-17 13F Janney Montgomery Scott LLC 9,969 -4.97 6 -16.67
2025-08-05 13F Key FInancial Inc 12 0.00 7 16.67
2025-08-14 13F Eventide Asset Management, Llc 38,222 17.89 22,640 20.13
2025-07-21 13F ASR Vermogensbeheer N.V. 1,207 -0.33 716 1.56
2025-08-13 13F Hsbc Holdings Plc 68,981 -9.64 40,787 -7.73
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 8,849 0.00 4,808 -9.69
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 214,846 -5.73 123,964 -10.60
2025-08-08 13F KBC Group NV 10,848 -5.73 6 0.00
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 102 -22.14 59 -26.58
2025-07-24 13F Capital Advisors, Ltd. LLC 2 -50.00 0
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
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 -8.18 58 -12.12
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
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2 0.00 1 0.00
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
2025-08-13 13F Gamco Investors, Inc. Et Al 52,405 -0.38 31,068 1.58
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 29,280 0.00 17,358 1.97
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 674 17.63 389 11.49
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 Arrowstreet Capital, Limited Partnership 29,726 -38.87 17,623 -37.67
2025-04-15 13F Sapient Capital Llc 0 -100.00 0
2025-08-04 13F Robocap Asset Management Ltd 3,419 2,027
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0 -100.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 185 146.67 101 122.22
2025-07-25 NP MRGAX - MFS Core Equity Fund A 27,881 -5.25 16,087 -10.14
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 31,950 0.00 18,941 1.97
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
2025-08-18 13F/A National Bank Of Canada /fi/ 30,159 -6.61 17,879 -4.77
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
2025-07-28 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
2025-08-14 13F Ancora Advisors, LLC 34 0.00 20 5.26
2025-08-11 13F GW&K Investment Management, LLC 29,858 -0.08 18 0.00
2025-07-22 13F Carolina Wealth Advisors, LLC 10 0.00 6 0.00
2025-08-01 13F Motley Fool Asset Management LLC 13,968 -2.08 8,281 -0.16
2025-08-14 13F Price T Rowe Associates Inc /md/ 189,726 -32.01 112 -30.86
2025-07-29 13F TFC Financial Management 201 -0.50 119 1.71
2025-08-14 13F Select Equity Group, L.P. 0 -100.00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 460 -8.00 250 -17.00
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 132 -26.67 72 -34.26
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 95 -66.43 52 -52.34
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
2025-08-06 13F SOUTH STATE Corp 6 -72.73 4 -75.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,110 0.00 658 2.02
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
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 24,231 -24.99 14 -22.22
2025-08-08 13F Fiera Capital Corp 109,959 -1.38 65,188 0.56
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,860 0.00 1,554 -9.71
2025-05-15 13F DRW Securities, LLC Put 0 -100.00 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 0.00 1
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 581 -5.37 344 -3.37
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,680 -2.10 913 -11.63
2025-08-13 13F Thematics Asset Management 38,978 23.57 23,108 26.01
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
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1,475 -1.40 874 0.58
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 35,719 -0.85 19,406 -10.46
2025-07-31 13F Azzad Asset Management Inc /adv 5,608 0.12 3,325 2.09
2025-07-16 13F Perigon Wealth Management, LLC 750 -1.06 445 0.91
2025-08-12 13F Martin Currie Ltd 462 -72.52 274 -72.06
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
2025-08-12 13F Argent Trust Co 379 -17.25 225 -15.79
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,522 10.05 878 4.40
2025-08-13 13F Trustmark National Bank Trust Department 2,247 -4.75 1,332 -2.84
2025-08-14 13F FIL Ltd 2,079 1,233
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 5,375 -14.42 3,187 -12.74
2025-08-07 13F Navellier & Associates Inc 3,125 0.00 1,853 7.93
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
2025-08-14 13F Smartleaf Asset Management LLC 565 -8.43 328 -8.12
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
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
2025-08-01 13F Motley Fool Wealth Management, LLC 19,720 -9.50 11,691 -7.73
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
2025-08-12 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
2025-07-16 13F Signaturefd, Llc 590 -10.33 350 -8.64
2025-08-05 13F Huntington National Bank 1,161 0.17 688 2.23
2025-07-17 13F Beacon Capital Management, LLC 33 0.00 20 0.00
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
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 133,057 -21.09 72,290 -28.74
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
2025-04-23 13F Invesco, Llc 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 361 214
2025-07-08 13F Red Spruce Capital, LLC 1,075 16.47 637 18.84
2025-08-12 13F Accredited Wealth Management, LLC 14 0.00 8 0.00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 2 -33.33 1 0.00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 10,607 0.00 6,288 1.98
2025-07-30 13F First Citizens Bank & Trust Co 1,143 -12.28 678 -10.57
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 820 0.00 486 2.10
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 424 -0.93 245 -6.15
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 -9.18 102 -17.74
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 720 0.00 427 1.91
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 35,800 4.07 21,224 6.12
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F Catalyst Financial Partners Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 493 0.00 292 2.10
2025-08-14 13F Atom Investors LP 7,346 109.35 4,355 113.48
2025-08-19 13F Newbridge Financial Services Group, Inc. 5 0.00 3 0.00
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 1,048 -2.24 621 -0.32
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 6,871 0.00 4,073 1.98
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
2025-08-07 13F Americana Partners, LLC 498 -11.86 295 -10.06
2025-07-29 13F Activest Wealth Management 2 -50.00 1 -50.00
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
2025-08-20 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
2025-07-28 13F Private Wealth Asset Management, LLC 78 -1.27 46 2.22
2025-08-07 13F Fidelis Capital Partners, LLC 410 -1.91 251 14.16
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
2025-08-12 13F Dimensional Fund Advisors Lp 161,947 -1.90 95,996 0.03
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 305 21.51 181 24.14
2025-08-14 13F Empire Life Investments Inc. 41,042 -8.56 24,331 -6.76
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
2025-08-14 13F IPG Investment Advisors LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,088,298 -8.84 645,188 -7.05
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,879 -0.02 7,540 -9.71
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 103 -24.26 61 -22.78
2025-07-15 13F Public Employees Retirement System Of Ohio 13,449 2.31 7,973 4.33
2025-07-31 13F Buckingham Strategic Partners 520 -38.46 308 -37.47
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
2025-07-30 13F Cullen/frost Bankers, Inc. 12 -89.29 7 -89.23
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
2025-08-26 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
2025-05-15 13F Fwl Investment Management, Llc 0 -100.00 0
2025-08-12 13F Swiss National Bank 130,400 8.04 77,306 10.16
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 0 -100.00 0
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
2025-08-12 13F Charles Schwab Investment Management Inc 308,783 1.88 183,059 3.89
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 49,273 -13.61 26,770 -21.99
2025-08-14 13F Glen Eagle Advisors, LLC 185 0.00 110 1.87
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 417 -9.15 241 -13.98
2025-05-23 NP BRAGX - Aggressive Investors 1 Fund Class N 3,252 0.00 1,891 0.80
2025-08-14 13F Stifel Financial Corp 36,470 7.07 21,621 9.18
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-28 NP QWLD - SPDR MSCI World 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 450 -0.66 267 1.14
2025-08-15 13F Zuckerman Investment Group, LLC 1,000 0.00 593 1.89
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
2025-08-07 13F Illinois Municipal Retirement Fund 1,584 -63.36 939 -62.63
2025-08-14 13F Riggs Asset Managment Co. Inc. 4 0.00 2 0.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3,347 54.31 1,984 57.34
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
2025-08-12 13F Pacer Advisors, Inc. 28,469 53.03 16,878 56.04
2025-08-01 NP General American Investors Co Inc 41,381 0.00 24,532 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 28,435 6.04 17 6.67
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,321 13.39 783 15.66
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
2025-08-04 13F Arkadios Wealth Advisors 3,305 -5.68 1,959 -3.83
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 35,381 -18.86 20,975 -17.26
2025-05-15 13F Kodai Capital Management LP 34,506 -7.32 20,061 -6.55
2025-08-06 13F Thompson Siegel & Walmsley Llc 11,739 -1.68 7 0.00
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 4,032 -0.32 2,191 -9.99
2025-08-11 13F Martingale Asset Management L P 825 -10.23 489 -8.43
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 10,890 -1.17 6,456 0.78
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
2025-07-17 13F Norris Perne & French Llp/mi 19,624 -1.69 11,634 0.24
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 510 2.62 317 9.72
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 0.00 25 -11.11
2025-08-12 13F Pathstone Holdings, LLC 10,285 -7.17 6,097 -5.37
2025-07-25 13F Allspring Global Investments Holdings, LLC 99,482 -20.72 58,699 -19.97
2025-08-07 13F Amica Mutual Insurance Co 8,559 0.00 5 25.00
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 131 -10.88 78 -9.41
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 53 23.26 31 29.17
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 6,195 0.00 3,574 -5.17
2025-08-12 13F WealthTrak Capital Management LLC 1 -50.00 1 -100.00
2025-08-11 13F EntryPoint Capital, LLC 451 -44.46 267 -43.43
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
2025-08-13 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
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-08-07 13F Amica Retiree Medical Trust 780 0.00 0
2025-08-14 13F Brasada Capital Management, Lp 8,063 -2.24 4,757 10.58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 13,154 1.29 7,798 3.28
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
2025-08-05 13F Gibraltar Capital Management, Inc. 3,920 1.82 2,324 3.80
Other Listings
MX:TYL
US:TYL US$ 559.96
IT:1TYL € 472.90
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