TYL / Tyler Technologies, Inc. - Institutionelt ejerskab - Sælgere

Tyler Technologies, Inc.
US ˙ NYSE ˙ US9022521051

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-11 13F Frank, Rimerman Advisors LLC 379 -54,28 225 -53,43
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 78.936 -5,59 42.886 -14,74
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 187.507 -12,51 111.162 -10,79
2025-08-13 13F Scotia Capital Inc. 0 -100,00 0
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 17.605 -14,72 10.437 -13,04
2025-08-27 NP VLACX - Vanguard Large-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 50.323 -0,08 29.833 1,89
2025-08-12 13F 17 Capital Partners, Llc 1.550 -2,21 919 -0,33
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 351 -7,39 203 -12,17
2025-08-18 13F Geneos Wealth Management Inc. 36 -47,83 21 -47,50
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-05 13F Torray Llc 10.012 -5,90 5.936 -4,04
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3.406 -1,02 1.850 -10,63
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 Millennium Management Llc 21.640 -76,07 12.829 -75,60
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
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.074 -10,13 637 -8,36
2025-08-14 13F Quantum Capital Management, LLC / NJ 74.732 -10,38 44.304 -8,61
2025-07-30 13F Securian Asset Management, Inc 2.278 -4,25 1.350 -2,39
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 143 -32,55 85 -31,71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1.783 -12,43 1.057 -10,65
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 23.376 -5,03 13.858 -3,15
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.293 -31,80 767 -30,49
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.204 -2,64 9.890 -12,08
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
2025-08-14 13F Tudor Investment Corp Et Al Call 400 -42,86 237 -41,63
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
2025-07-17 13F Chicago Capital, LLC 4.156 -88,29 2.464 -88,06
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 17.751 -2,37 9.644 -11,83
2025-08-13 13F Korea Investment CORP 12.606 -55,03 7.473 -54,15
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
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
2025-08-13 13F Tsai Capital Corp 5.622 -0,12 3.333 1,83
2025-08-12 13F Public Sector Pension Investment Board 4.132 -37,58 2.450 -36,36
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
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-06 13F C WorldWide Group Holding A/S 23.718 -1,10 14 7,69
2025-08-14 13F C M Bidwell & Associates Ltd 484 -4,16 287 -2,39
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 108 -20,59 59 -28,40
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
2025-08-07 13F Zions Bancorporation, National Association /ut/ 26 -60,00 15 -59,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2.479 -1,78 1.470 0,14
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 73 -12,05 43 -10,42
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1.304 -17,78 773 -16,16
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1.845 -18,47 1.002 -26,38
2025-07-09 13F Procyon Private Wealth Partners, LLC 417 -81,20 247 -80,84
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 -100,00 0
2025-07-29 NP BLES - Inspire Global Hope ETF 521 -1,14 301 -6,25
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 17.657 -0,15 10.468 1,82
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 1.553 -2,27 896 -7,25
2025-08-29 NP JAFSX - Science & Technology Trust NAV 3.285 -7,80 1.947 -5,99
2025-08-08 13F Hartland & Co., LLC 192 -20,33 114 -19,29
2025-04-21 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 2.160 -15,82 1.174 -23,98
2025-08-14 13F Integrated Wealth Concepts LLC 407 -28,22 241 -26,75
2025-08-01 13F First Command Advisory Services, Inc. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 18.659 -0,73 11.062 1,23
2025-07-28 NP SSO - ProShares Ultra S&P500 3.804 -2,21 2.195 -7,27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 142 -4,70 84 -2,33
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 127.059 -6,93 75.326 -5,10
2025-08-13 13F MetLife Investment Management, LLC 12.613 -0,52 7.477 1,44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 8.996 -38,24 5.333 -37,02
2025-08-01 13F Redmond Asset Management, LLC 3.798 -2,59 2.252 -0,66
2025-08-05 13F Burney Co/ 925 -2,63 548 -0,72
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3.488 -6,09 2.068 -4,26
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 213 -23,10 126 -21,74
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3.277 -8,34 1.943 -6,54
2025-08-07 13F Parkside Financial Bank & Trust 787 -0,76 467 1,08
2025-07-21 13F 111 Capital 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 138.876 -16,40 82.331 -14,75
2025-07-10 13F Triangle Securities Wealth Management 537 -29,99 318 -28,54
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -898 -45.000,00 -488 -48.800,00
2025-07-11 13F Bouvel Investment Partners, LLC 4.945 -2,77 2.931 -1,25
2025-04-09 13F St Germain D J Co Inc 0 -100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 98 -47,03 59 -25,64
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3.135 -27,51 1.859 -26,09
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2025-07-30 13F Bogart Wealth, LLC 5 -78,26 3 -84,62
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
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 151 -95,71 82 -96,13
2025-08-13 13F Townsquare Capital Llc 449 -86,72 266 -86,46
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 4 -33,33 2 -33,33
2025-07-17 13F Janney Montgomery Scott LLC 9.969 -4,97 6 -16,67
2025-08-06 13F Metis Global Partners, LLC 1.894 -9,42 1.123 -7,65
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 4.019 -8,33 2.383 -6,51
2025-07-21 13F ASR Vermogensbeheer N.V. 1.207 -0,33 716 1,56
2025-08-27 13F/A Squarepoint Ops LLC 139.167 -52,52 82.504 -51,59
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 68.981 -9,64 40.787 -7,73
2025-07-16 13F Hartford Investment Management Co 2.603 -0,42 1.543 1,58
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
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 18.037 -31,05 10.693 -29,69
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 2 -50,00 0
2025-08-13 13F Sepio Capital, LP 1.326 -6,16 786 -4,26
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11.620 107,20 -6.889 111,29
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 969 -2,71 574 -0,86
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
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 108.025 -16,69 64.042 -15,05
2025-08-01 13F Rossby Financial, LCC 106 -7,83 63 3,33
2025-07-14 13F Farmers & Merchants Investments Inc 27 -3,57 16 0,00
2025-08-13 13F Gamco Investors, Inc. Et Al 52.405 -0,38 31.068 1,58
2025-07-16 13F Highline Wealth Partners Llc 1 -50,00 1 -100,00
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
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 1.555 -69,73 922 -69,16
2025-08-13 13F Arrowstreet Capital, Limited Partnership 29.726 -38,87 17.623 -37,67
2025-07-18 13F Robeco Institutional Asset Management B.V. 27.131 -50,78 16.084 -49,81
2025-08-14 13F Man Group plc 17.392 -26,04 10.311 -24,58
2025-04-15 13F Sapient Capital Llc 0 -100,00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 -100,00 0 -100,00
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
2025-07-25 NP MRGAX - MFS Core Equity Fund A 27.881 -5,25 16.087 -10,14
2025-08-18 13F/A National Bank Of Canada /fi/ 30.159 -6,61 17.879 -4,77
2025-08-13 13F Rsm Us Wealth Management Llc 570 -18,80 338 -17,16
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 942 -18,93 558 -17,33
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -2.400 -1.403
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Technology 231 -7,97 137 -6,21
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 105.603 -37,16 62.606 -35,92
2025-07-21 13F Impact Investors, Inc 538 -17,86 319 -16,27
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 113.800 -3,97 67.465 -2,07
2025-07-29 13F Everence Capital Management Inc 1.770 -2,75 1 0,00
2025-08-14 13F Aprio Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Moore Capital Management, Lp 0 -100,00 0
2025-08-28 NP BBR ALO Fund, LLC 34.574 -1,25 20.497 0,70
2025-08-11 13F GW&K Investment Management, LLC 29.858 -0,08 18 0,00
2025-08-01 13F Motley Fool Asset Management LLC 13.968 -2,08 8.281 -0,16
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 27.547 -21,03 15.894 -25,11
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 28 -24,32 16 -23,81
2025-08-14 13F Price T Rowe Associates Inc /md/ 189.726 -32,01 112 -30,86
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
2025-07-29 13F TFC Financial Management 201 -0,50 119 1,71
2025-08-14 13F Select Equity Group, L.P. 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 600 -64,71 356 -64,07
2025-08-13 13F Invesco Ltd. 827.121 -21,81 490.351 -20,27
2025-08-14 13F Ameriprise Financial Inc 30.270 -23,06 17.945 -21,55
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 0 -100,00 0 -100,00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510.098 -2,01 302.406 -0,08
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
2025-07-30 13F Argonautica Private Wealth Management, Inc 1.090 -0,46 646 1,57
2025-05-16 13F Fred Alger Management, Llc 0 -100,00 0
2025-07-17 13F Paradigm Financial Partners, Llc 565 -0,70 335 1,21
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 2.338 -15,01 1.386 -13,32
2025-08-14 13F Vident Advisory, LLC 1.671 -16,91 991 -15,31
2025-08-12 13F Artisan Partners Limited Partnership 698.616 -5,18 414.168 -3,31
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 110 -6,78 65 -4,41
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
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
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 401 -3,84 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1.725 -8,24 995 -12,95
2025-08-06 13F SOUTH STATE Corp 6 -72,73 4 -75,00
2025-05-15 13F DRW Securities, LLC 0 -100,00 0
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
2025-08-26 13F/A Thrivent Financial For Lutherans 24.231 -24,99 14 -22,22
2025-08-07 13F Hughes Financial Services, LLC 1 -75,00 1 -100,00
2025-08-14 13F Headinvest, Llc 0 -100,00 0
2025-08-08 13F Fiera Capital Corp 109.959 -1,38 65.188 0,56
2025-05-15 13F DRW Securities, LLC Put 0 -100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 4.370 -30,29 2.591 -28,92
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 217 -1,36 129 0,79
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
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3.056 -13,40 1.777 -12,68
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 224 -14,50 133 -13,16
2025-08-26 NP NOSIX - Northern Stock Index Fund 12.688 -2,08 7.522 -0,16
2025-08-13 13F Bank Of Nova Scotia 4.913 -0,30 2.913 1,64
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 375 -11,76 216 -16,28
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 7.496 -0,60 4.073 -10,23
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
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 750 -1,06 445 0,91
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
2025-08-25 13F/A Neuberger Berman Group LLC 359.107 -12,40 212.893 -10,67
2025-08-12 13F Martin Currie Ltd 462 -72,52 274 -72,06
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.250 -1,86 25.128 -11,37
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-12 13F Argent Trust Co 379 -17,25 225 -15,79
2025-08-07 13F Pier 88 Investment Partners Llc 1.790 -15,17 1.061 -13,46
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-13 13F Trustmark National Bank Trust Department 2.247 -4,75 1.332 -2,84
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 5.375 -14,42 3.187 -12,74
2025-07-07 13F Seilern Investment Management Ltd 145.513 -2,78 86.266 -0,87
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 121.273 -12,24 71.895 -10,51
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 206 -33,12 112 -40,00
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 16.191 -2,63 9.342 -7,65
2025-08-14 13F Voleon Capital Management Lp 4.820 -41,88 2.857 -40,74
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 54.738 -30,00 33.304 -32,31
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.962 -2,00 1.163 0,00
2025-08-14 13F Janus Henderson Group Plc 403.327 -12,12 239.109 -10,12
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 6.783 -17,13 4.021 -15,49
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 24.617 -2,75 14.204 -7,78
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
2025-07-30 13F Ethic Inc. 4.762 -1,92 2.767 -2,47
2025-05-06 13F Machina Capital S.a.s. 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 18.542 -10,39 10.992 -8,63
2025-08-14 13F Susquehanna International Group, Llp 8.998 -6,86 5.334 -5,02
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4.152 -2.256
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 1.400 -33,33 761 -39,83
2025-08-14 13F Susquehanna International Group, Llp Call 22.000 -2,65 13.042 -0,74
2025-08-18 13F Wolverine Trading, Llc Put 2.500 -44,44 1.453 -44,33
2025-08-01 13F Motley Fool Wealth Management, LLC 19.720 -9,50 11.691 -7,73
2025-08-14 13F Mbb Public Markets I Llc 444 -18,53 263 -16,77
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 1.864 -1,43 1.105 0,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 369 -9,11 219 -7,63
2025-08-29 13F Centaurus Financial, Inc. 14.218 -3,15 8 0,00
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 243 -74,92 148 -75,86
2025-07-14 13F Clear Harbor Asset Management, LLC 1.014 -42,12 601 -40,96
2025-08-11 13F New Age Alpha Advisors, LLC 7.767 -8,17 4.605 -6,37
2025-08-01 13F Bessemer Group Inc 3.404 -32,89 2 0,00
2025-08-05 13F Hills Bank & Trust Co 809 -6,80 480 -4,96
2025-07-15 13F SJS Investment Consulting Inc. 3 -25,00 2 -50,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15.279 -6,38 9.058 -4,53
2025-08-11 13F Aptus Capital Advisors, LLC 21.160 -0,42 12.544 1,54
2025-08-14 13F Toroso Investments, LLC 2.463 -1,12 1.460 0,83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.613 36,64 -2.735 39,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 945 -50,42 560 -49,46
2025-07-16 13F Signaturefd, Llc 590 -10,33 350 -8,64
2025-03-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP ILCG - iShares Morningstar Large-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 3.780 -0,18 2.054 -9,88
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 5.182 -1,28 3.072 0,69
2025-05-07 13F Fairman Group, LLC 0 -100,00 0
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 531 -56,97 319 -34,76
2025-05-06 13F Wedbush Securities Inc 0 -100,00 0
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
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 133.057 -21,09 72.290 -28,74
2025-07-29 13F Consilio Wealth Advisors, Llc 1.779 -0,61 1.034 -0,67
2025-08-13 13F New York State Common Retirement Fund 129.333 -0,86 77 1,33
2025-07-08 13F Kopion Asset Management, LLC 0 -100,00 0
2025-04-23 13F Invesco, Llc 0 -100,00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 2 -33,33 1 0,00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 13 -63,89 7 -66,67
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 63.001 -5,71 37.350 -3,85
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 33 -28,26 20 -26,92
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 807 -47,29 478 -45,93
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 44.927 -0,52 26.635 1,43
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 2.442 -34,28 1.448 -33,01
2025-07-30 13F First Citizens Bank & Trust Co 1.143 -12,28 678 -10,57
2025-08-04 13F Ownership Capital B.V. 102.425 -24,10 60.722 -22,60
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
2025-05-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 631 -2,77 374 -0,80
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 1.099 -1,26 597 -10,76
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-08-12 13F Choate Investment Advisors 13.207 -0,86 7.830 1,10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 26.187 -3,13 15.525 -1,22
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 32 -28,89 19 -28,00
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-13 13F Panagora Asset Management Inc 877 -71,11 520 -70,59
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
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
2025-08-14 13F Catalyst Financial Partners Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 36.000 -0,55 21.342 1,41
2025-08-13 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 123 -5,38 73 -4,00
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 1.048 -2,24 621 -0,32
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 145 -18,08 86 -16,67
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 11.888 -18,55 6.459 -26,45
2025-07-23 13F Vontobel Holding Ltd. 968 -4,82 574 -3,05
2025-08-14 13F Icon Wealth Advisors, LLC 430 -9,85 255 -8,30
2025-07-29 13F Curbstone Financial Management Corp 1.080 -2,17 640 -0,16
2025-08-07 13F Americana Partners, LLC 498 -11,86 295 -10,06
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
2025-07-29 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
2025-07-24 13F Eastern Bank 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 548 -67,67 325 -67,11
2025-08-11 13F Cornerstone Planning Group LLC 57 -6,56 35 0,00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 0 -100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 78 -1,27 46 2,22
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3.158 -58,26 1.872 -57,44
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 4.109 -0,46 2.371 -5,62
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 4.522 -12,09 2.681 -10,37
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-15 13F Riverbridge Partners Llc 281.881 -6,56 167.110 -4,72
2025-08-14 13F Alliancebernstein L.p. 44.871 -2,37 26.601 -0,45
2025-08-14 13F American Capital Management Inc 24.976 -5,65 14.807 -3,79
2025-08-07 13F Fidelis Capital Partners, LLC 410 -1,91 251 14,16
2025-08-14 13F Allred Capital Management, LLC 3.860 -1,86 2.288 0,09
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 -96,15 2 -96,67
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
2025-08-12 13F Dimensional Fund Advisors Lp 161.947 -1,90 95.996 0,03
2025-08-26 NP Profunds - Profund Vp Ultrabull 12 -29,41 7 -22,22
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1.249 -2,12 740 -0,13
2025-08-14 13F Empire Life Investments Inc. 41.042 -8,56 24.331 -6,76
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8.285 1.343,38 -4.912 1.374,77
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 122 -48,52 70 -51,39
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2.983 -26,87 1.768 -25,44
2025-07-10 13F Trust Point Inc. 1.212 -33,33 719 -32,01
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 9.640 -6,82 5.237 -15,86
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-08-07 13F Strategy Asset Managers Llc 1.029 -3,02 610 -0,97
2025-07-24 13F Jfs Wealth Advisors, Llc 13 -13,33 8 -12,50
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
2025-08-04 13F Atria Investments Llc 4.462 -3,88 2.645 -1,96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 103 -24,26 61 -22,78
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 3.324 -1,19 1.918 -6,30
2025-07-31 13F Buckingham Strategic Partners 520 -38,46 308 -37,47
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 22.383 -0,38 12.915 -5,53
2025-07-30 13F Cullen/frost Bankers, Inc. 12 -89,29 7 -89,23
2025-08-13 13F Victory Capital Management Inc 28.933 -1,71 17.153 0,22
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 10 -23,08 5 -28,57
2025-05-15 13F Fwl Investment Management, Llc 0 -100,00 0
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 5.958 -35,13 3.438 -38,48
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 488 -58,78 284 -58,50
2025-08-14 13F Quarry LP 7 -94,07 4 -94,12
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3.573 -18,29 2.077 -17,61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2.020 -5,21 1.198 -3,31
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 1.046 -39,08 620 -37,88
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 3.817 -41,45 2.202 -44,48
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 10.323 -4,14 6.120 -2,25
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 0 -100,00 0
2025-05-14 13F Credit Agricole S A 11.997 -18,80 6.975 -18,14
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 39.700 -4,48 23.536 -2,59
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
2025-06-26 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
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 30.100 -0,50 17.844 1,46
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100,00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 890 -1,33 484 -10,89
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 417 -9,15 241 -13,98
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-06-23 NP IYW - iShares 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 70.450 -1,61 38.275 -11,15
2025-05-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 3.358 -11,47 1.991 -9,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 7.744 -28,63 4.207 -35,55
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.389 -10,46 1.298 -19,19
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-08-14 13F Synovus Financial Corp 4.905 -0,99 2.908 0,94
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
2025-07-15 13F Fortitude Family Office, LLC 10 -78,26 6 -80,77
2025-08-27 NP VIGRX - Vanguard 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 522.144 -1,53 309.548 0,41
2025-07-10 13F Baader Bank INC 1.005 -34,49 592 -32,42
2025-08-13 13F Williamson Legacy Group, LLC 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 1.584 -63,36 939 -62,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.045 -1,81 1.805 0,17
2025-07-22 13F Valley National Advisers Inc 0 -100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 172 -1,71 102 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 144.147 -2,76 85.456 -0,85
2025-08-14 13F Citadel Advisors Llc 26.364 -69,80 15.630 -69,21
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 210.645 -6,73 124.879 -4,90
2025-08-14 13F Citadel Advisors Llc Put 5.900 -53,91 3.498 -53,00
2025-07-25 13F Legal Advantage Investments, Inc. 9.248 -4,39 5.482 -2,51
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 236 -4,07 136 -8,72
2025-07-31 13F Tandem Investment Advisors, Inc. 8.758 -0,41 5 0,00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 774 -3,97 459 -2,14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 240 -6,25 138 -10,97
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1.770 -2,75 1.049 -0,85
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.400 -5,41 830 -3,60
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 Bridgeway Capital Management Inc 0 -100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2 -71,43 1 -75,00
2025-07-30 13F Cavalier Investments, LLC 1.555 -1,46 922 0,44
2025-07-30 13F Whittier Trust Co 3.017 -18,79 1.789 -17,18
2025-08-15 13F Kensington Investment Counsel, LLC 2.409 -0,54 1.428 1,42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -96 -57
2025-08-15 13F Binnacle Investments Inc 6 -66,67 4 -70,00
2025-07-11 13F Assenagon Asset Management S.A. 29.487 -64,54 17.481 -63,84
2025-08-14 13F Holocene Advisors, LP 576.099 -4,90 341.535 -3,03
2025-08-26 NP TLSTX - Stock Index Fund 620 -6,34 368 -4,43
2025-08-04 13F Arkadios Wealth Advisors 3.305 -5,68 1.959 -3,83
2025-08-14 13F UBS Group AG 167.723 -7,14 99.433 -5,31
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
2025-08-08 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 707 -44,24 419 -43,15
2025-08-06 13F Thompson Siegel & Walmsley Llc 11.739 -1,68 7 0,00
2025-07-16 13F State of Alaska, Department of Revenue 4.857 -3,09 3 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
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 201 -5,63 119 -3,25
2025-08-13 13F Loomis Sayles & Co L P 40.364 -15,10 23.929 88.525,93
2025-08-11 13F Martingale Asset Management L P 825 -10,23 489 -8,43
2025-07-17 13F City Holding Co 0 -100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1.852 14,39 -1.069 8,43
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 10.890 -1,17 6.456 0,78
2025-07-28 13F Moran Wealth Management, LLC 991 -12,92 588 -11,20
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-08 13F Empower Advisory Group, LLC 426 -12,35 252 -10,64
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 196 -9,68 116 -7,94
2025-08-08 13F Thoroughbred Financial Services, Llc 344 -84,28 0 -100,00
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
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
2025-07-17 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
2025-08-11 13F HighTower Advisors, LLC 3.829 -17,92 2.270 -16,30
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 1.144 -6,08 678 -4,24
2025-08-04 13F Flagship Harbor Advisors, Llc 574 -20,39 340 -18,85
2025-08-15 13F Harvest Fund Management Co., Ltd 1.046 -51,01 1 -100,00
2025-08-11 13F Bell Investment Advisors, Inc 27 -6,90 16 0,00
2025-07-07 13F Somerset Trust Co 660 -1,49 391 0,51
2025-08-12 13F Pathstone Holdings, LLC 10.285 -7,17 6.097 -5,37
2025-07-11 13F Bell Bank 1.783 -1,82 1.057 0,19
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 483 -1,02 286 1,06
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
2025-07-25 13F Allspring Global Investments Holdings, LLC 99.482 -20,72 58.699 -19,97
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
2025-08-06 13F Paragon Capital Management Inc 2.524 -1,94 1.496 0,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 14.465 -11,04 8.575 -9,29
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3.465 -2,81 1.999 -7,84
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2.025 -4,03 1.201 -2,12
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 5.219 -21,52 3.094 -19,97
2025-08-12 13F WealthTrak Capital Management LLC 1 -50,00 1 -100,00
2025-08-13 13F Pictet Asset Management Holding SA 20.356 -0,35 12.068 1,61
2025-08-11 13F EntryPoint Capital, LLC 451 -44,46 267 -43,43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -25.342 50,46 -15.024 53,42
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-12 13F Putnam Fl Investment Management Co 1.302 -6,20 772 -4,34
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-05-06 13F Oak Thistle LLC 0 -100,00 0
2025-08-13 13F Gabelli Funds Llc 30.100 -0,50 17.844 1,46
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
2025-05-14 13F Tema Etfs Llc 0 -100,00 0
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-04-24 13F Diversified Trust Co 0 -100,00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-08-14 13F Oxford Financial Group Ltd 0 -100,00 0
2025-08-14 13F Brasada Capital Management, Lp 8.063 -2,24 4.757 10,58
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-14 13F Sone Capital Management, LLC 0 -100,00 0
2025-07-25 13F Astoria Portfolio Advisors LLC. 7.610 -6,17 4.261 -7,71
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 965 -6,31 572 -4,35
2025-08-11 13F Rothschild Investment Llc 27 -10,00 16 -5,88
2025-08-06 13F Moors & Cabot, Inc. 2.063 -19,45 1.223 -17,81
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3.734 -6,25 2.214 -4,41
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.078 -0,28 15.460 1,69
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.414 -10,75 2.024 -9,00
2025-07-22 13F Powell Investment Advisors, LLC 1.049 -13,95 622 -12,29
2025-08-12 13F Legal & General Group Plc 204.807 -0,16 121.418 1,81
2025-08-08 13F Intech Investment Management Llc 16.705 -11,00 9.903 -9,25
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 100 -44,44 59 -43,27
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 22 -4,35 13 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2.166 -5,99 1.284 -4,11
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 28.989 -40,40 17.186 -39,23
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
2025-07-17 13F Greenleaf Trust 711 -8,26 422 -6,44
2025-08-14 13F Investment Management Corp of Ontario 1.105 -8,30 655 -6,43
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 3.543 -0,53 2.100 1,45
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 615 -2,38 365 -0,55
2025-07-10 13F Swedbank AB 312.450 -13,80 185.233 -12,10
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 6.043 -36,46 3.487 -39,75
2025-08-14 13F Snowden Capital Advisors LLC 3.045 -2,84 1.805 -0,93
2025-08-20 13F Kentucky Retirement Systems 2.717 -6,12 1.611 -4,28
2025-07-14 13F AdvisorNet Financial, Inc 273 -6,19 162 -4,73
2025-08-14 13F Manufacturers Life Insurance Company, The 24.935 -1,60 14.782 0,33
2025-08-14 13F Nfj Investment Group, Llc 5.263 -21,38 3.120 -19,81
2025-07-09 13F Fiduciary Alliance LLC 2.720 -1,41 1.613 0,50
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
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 22.982 -0,24 13.625 1,72
2025-08-05 13F Bank of New York Mellon Corp 248.733 -3,91 147.459 -2,02
2025-08-14 13F Gotham Asset Management, LLC 6.960 -71,50 4.126 -70,94
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 64 -47,97 38 -47,89
2025-08-07 13F CENTRAL TRUST Co 262 -8,71 155 -6,63
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 1.604 -19,40 933 -18,74
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2.617 -1,65 1.510 -6,79
2025-08-12 13F Jpmorgan Chase & Co 432.777 -9,85 256.574 -8,08
2025-08-15 13F Tower Research Capital LLC (TRC) 592 -57,92 351 -57,21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -45 -27
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 6.380 -11,34 3.709 -10,60
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 -7,34 58 -12,12
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2.624 -3,17 1.556 -1,27
2025-08-08 13F Larson Financial Group LLC 151 -29,11 90 -27,64
2025-08-04 13F Keybank National Association/oh 933 -4,31 553 -2,30
2025-07-29 13F Mutual Of America Capital Management Llc 4.944 -0,64 2.931 1,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 781 -6,91 463 -4,93
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 550 -14,06 326 -12,37
2025-08-05 13F Dunhill Financial, LLC 3 -92,68 2 -95,65
2025-07-10 13F Fulton Bank, N.a. 408 -12,07 242 -10,41
2025-08-05 13F Tiaa Trust, National Association 506 -1,56 300 0,34
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 4.035 -0,37 2.192 -10,02
2025-08-14 13F Verition Fund Management LLC 6.004 -4,64 3.559 -2,76
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6.446 -19,86 3.719 -23,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2.593 -47,03 1.537 -45,98
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 3 -80,00 2 -87,50
2025-08-08 13F Avalon Trust Co 19.664 -4,87 11.658 -3,00
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 48.382 -10,44 28.683 -8,68
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-07-23 13F Roundview Capital LLC 1.949 -5,98 1.155 -4,15
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 40 -33,33 24 -32,35
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 85 -8,60 46 -16,36
2025-08-07 13F HighPoint Advisor Group LLC 710 -0,14 421 10,82
2025-08-14 13F Aqr Capital Management Llc 68.677 -21,17 40.091 -19,38
2025-08-05 13F Crestwood Advisors Group LLC 2.953 -5,35 1.751 -3,47
2025-04-29 13F Hm Payson & Co 62.144 -1,14 36.711 1,28
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 111 -75,97 66 -75,75
2025-08-14 13F Sei Investments Co 112.939 -13,94 66.954 -12,25
2025-08-14 13F Jane Street Group, Llc Put 7.600 -40,16 4.506 -38,98
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 7.544 -46,94 4.353 -49,69
2025-08-05 13F NewSquare Capital LLC 24 -54,72 14 -53,33
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 8.225 -2,97 4.876 -1,06
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 7.067 -8,82 3.840 -17,67
2025-07-25 13F Atria Wealth Solutions, Inc. 1.421 -36,25 842 -34,98
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 397 -22,61 235 -21,14
2025-07-28 13F Bayforest Capital Ltd 30 -65,91 18 -66,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 17.285 -4,30 10.247 -2,42
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
2025-08-11 13F WPG Advisers, LLC 81 -53,71 48 -52,48
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 10.574 -0,55 5.745 -10,21
2025-08-14 13F Norinchukin Bank, The 2.492 -18,62 1.477 -17,02
2025-08-08 13F National Pension Service 67.564 -0,10 40.055 1,87
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 705 -2,76 418 -0,95
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
2025-07-29 13F R.P. Boggs & Co. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 7.210 -1,15 4.274 0,80
2025-08-14 13F Federation des caisses Desjardins du Quebec 937 -11,44 555 -9,76
2025-08-04 13F Bristlecone Advisors, LLC 1.037 -47,52 615 -46,52
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 0 -100,00 0
2025-05-15 13F Bwcp, Lp 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 4.538 -71,41 2.690 -70,84
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 936 -2,90 555 -1,07
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1.524 -2,50 903 -0,55
2025-06-25 NP FEX - First Trust Large Cap Core 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 3.786 -3,52 2.057 -12,88
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 13.126 -16,91 7.782 -16,52
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1.185 -7,85 703 -6,02
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 21.778 -42,33 13.250 -44,23
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-12 13F OneAscent Financial Services LLC 789 -57,31 0 -100,00
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-05-15 13F Ranger Investment Management, L.P. 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 51.844 -0,27 31 0,00
2025-08-14 13F Comerica Bank 18.964 -5,58 11.242 -3,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 22.329 -2,76 13.238 -0,85
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 0 -100,00 0 -100,00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.445 -9,83 11.220 -14,49
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 64.755 -5,30 38.389 -3,43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 60.231 -2,55 35.707 -0,63
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3.012 -6,84 1.786 -5,00
2025-07-15 13F MCF Advisors LLC 2.771 -12,92 1.643 -11,20
2025-08-13 13F BCJ Capital Management, LLC 876 -4,99 519 -3,17
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 34 -2,86 20 0,00
2025-08-11 13F Raiffeisen Bank International AG 392 -43,43 228 -43,39
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
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 57.694 -6,74 34.203 -4,90
2025-08-13 13F Azimuth Capital Investment Management LLC 17.633 -5,10 10.454 -3,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1.192 -6,73 707 -4,98
2025-08-13 13F Boston Family Office Llc 3.854 -0,03 2 0,00
2025-08-14 13F Balyasny Asset Management Llc 658 -42,98 390 -41,79
2025-07-07 13F Versant Capital Management, Inc 186 -19,83 110 -17,91
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 16.167 -4,90 9.584 -3,03
2025-08-26 NP XDAT - Franklin Exponential Data ETF 33 -23,26 20 -20,83
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5.806 -27,22 3.533 -29,63
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
2025-08-13 13F BLI - Banque de Luxembourg Investments 25.100 -4,20 14.582 -3,81
2025-08-14 13F Raymond James Financial Inc 257.781 -0,97 152.823 0,98
2025-08-06 13F Vestmark Advisory Solutions, Inc. 698 -43,07 414 -41,99
2025-08-14 13F CIBC Asset Management Inc 5.898 -8,27 3.497 -6,47
2025-07-31 13F Whipplewood Advisors, LLC 20 -71,83 12 0,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1.527 -11,43 905 -9,68
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 11.620 -2,92 6.705 -7,94
2025-08-11 13F Banque Cantonale Vaudoise 0 -100,00 0
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 3.025 -48,87 1.643 -53,84
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 -47,35 76 -46,48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 45.600 -4,55 26.311 -9,49
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 124.801 -3,23 67.804 -12,61
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 1.138 -23,37 657 -27,35
2025-08-14 13F Van Eck Associates Corp 548.218 -0,38 325 1,88
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.249 -0,74 6.669 1,21
2025-08-14 13F Macquarie Group Ltd 171.940 -20,17 101.933 -18,60
2025-08-07 13F Kestra Private Wealth Services, Llc 461 -25,16 273 -23,74
2025-05-08 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 948 -20,07 562 -18,43
2025-07-31 13F Asset Management One Co., Ltd. 27.404 -15,53 16.236 -13,87
2025-08-07 13F Acadian Asset Management Llc 27.397 -30,23 16 -27,27
2025-07-29 13F Latitude Advisors, LLC 7.610 -6,17 4.512 -4,33
2025-07-25 13F Fifth Third Wealth Advisors LLC 356 -1,39 211 0,96
2025-08-19 13F Advisory Services Network, LLC 695 -5,05 406 -4,47
2025-07-09 13F Baron Wealth Management LLC 1.574 -1,56 933 0,43
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 68 -6,85 41 -9,09
2025-07-30 13F Gulf International Bank (UK) Ltd 2.122 -11,47 1 0,00
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-21 13F Ascent Group, LLC 3.363 -3,28 1.994 -1,39
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
2025-08-05 13F Simplex Trading, Llc Call 700 -36,36 0
2025-08-12 13F ABN AMRO Bank N.V. 2.226 -10,21 1.325 -7,92
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 7.600 -3,80 4.506 -1,89
2025-08-05 13F Simplex Trading, Llc Put 900 -25,00 1
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 962 -18,89 570 -17,27
2025-08-12 13F Ci Investments Inc. 122 -32,60 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 3.535 -14,57 2.040 -18,99
2025-07-31 13F Quest Partners LLC 157 -85,52 93 -85,24
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -10.106 -5.491
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2.812 567,93 -1.667 583,20
2025-08-19 13F State of Wyoming 469 -55,46 278 -54,58
2025-07-30 13F Conestoga Capital Advisors, LLC 94.426 -1,41 55.980 0,53
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5.045 -1,71 3 0,00
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
2025-07-23 13F Tectonic Advisors Llc 391 -0,26 232 1,76
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
2025-08-13 13F Baird Financial Group, Inc. 87.831 -7,28 52.070 -5,46
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-22 NP MLMIX - Global Core Portfolio Class I 814 -29,77 483 -28,38
2025-07-25 13F Oak Ridge Investments Llc 2.403 -17,82 1.425 -16,19
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 8.055 -10,96 4.376 -19,59
2025-08-14 13F Voya Financial Advisors, Inc. 1.632 -1,63 948 -1,35
2025-07-30 NP AMID - Argent Mid Cap ETF 3.463 -3,38 1.998 -8,35
2025-07-28 NP VSTIX - Stock Index Fund 5.526 -1,57 3.188 -6,65
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 16.730 -37,03 9.918 -35,79
2025-08-14 13F Goldman Sachs Group Inc 362.890 -15,27 215.136 -13,60
2025-07-22 13F UniSuper Management Pty Ltd 10.249 -0,52 6.076 1,44
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-13 13F Brown Capital Management Llc 239.390 -6,67 141.920 -4,83
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
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1.300 -5,52 706 -14,63
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 48.849 -3,86 28.960 -1,96
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
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
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1.269 35,14 -732 28,20
2025-05-12 13F Mizuho Securities Usa Llc 3.427 -15,51 1.992 -14,80
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100,00 0
2025-07-31 13F United Community Bank 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-07-28 NP VCULX - Growth Fund 530 -23,52 306 -27,55
2025-08-11 13F United Capital Financial Advisers, Llc 1.152 -11,18 683 -9,55
2025-08-14 13F Evergreen Capital Management Llc 428 -13,36 254 -11,85
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility 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 10.240 -9,16 6.071 -7,37
2025-07-15 13F Fifth Third Bancorp 1.317 -10,29 781 -8,56
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 56 -3,45 33 0,00
2025-08-14 13F CoreCap Advisors, LLC 6 -71,43 4 -75,00
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1.254 -10,68 681 -19,31
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 102 -8,11 60 -6,25
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 13.268 -3,42 7.656 -8,41
2025-08-13 13F Guggenheim Capital Llc 1.118 -30,21 663 -28,89
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1.153 -6,49 684 -4,61
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 -5,96 84 -3,45
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 18.116 -0,36 9.842 -10,03
2025-08-12 13F OneAscent Investment Solutions LLC 420 -29,29 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 490 -90,84 266 -91,73
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 26 -21,21 15 -21,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 708 -21,07 420 -19,58
2025-05-15 13F Gts Securities Llc 0 -100,00 0
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
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 651 -0,91 354 -10,63
2025-08-05 13F Versor Investments LP 1.298 -26,91 770 -25,48
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 36.100 -1,63 20.829 -6,72
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-17 13F Tritonpoint Wealth, Llc 1.516 -5,31 899 -3,44
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 4.776 -14,45 2.831 -12,76
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 509 -6,09 302 -4,44
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-15 13F E Fund Management Co., Ltd. 807 -7,24 478 -5,35
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1.778 -6,03 1.054 -4,09
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 CFA - VictoryShares US 500 Volatility Wtd ETF 1.929 -2,43 1.144 -0,52
2025-07-28 13F Harbour Investments, Inc. 197 -1,50 117 0,00
2025-08-14 13F Mariner, LLC 10.539 -10,67 6.248 -8,91
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -24 200,00 -14 250,00
2025-08-05 13F Montanaro Asset Management Ltd 38.075 -8,17 22.572 -6,36
2025-05-12 13F Allianz Se 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ 18.754 -29,03 11.118 -27,63
2025-08-13 13F Haverford Trust Co 1.262 -9,21 748 -7,43
2025-08-08 13F Principal Financial Group Inc 1.266.028 -0,87 750.573 1,09
2025-08-06 13F True Wealth Design, LLC 8 -20,00 5 -20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 6.081 -6,29 3.605 -4,43
2025-05-15 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 568 -10,69 309 -19,37
2025-07-29 13F Progressive Investment Management Corp 18.179 -1,16 10.777 0,79
2025-08-07 13F Allworth Financial LP 271 -5,90 160 5,26
2025-07-11 13F Quantum Financial Advisors, LLC 0 -100,00 0
2025-08-13 13F Northern Trust Corp 496.475 -0,40 294.330 1,56
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-07-29 13F Northeast Investment Management 732 -16,44 434 -14,93
2025-08-01 13F Teacher Retirement System Of Texas 17.647 -40,47 10.462 -39,30
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -943 -544
2025-08-12 13F EULAV Asset Management 249.082 -0,00 147.666 1,97
2025-08-14 13F Toronto Dominion Bank 18.223 -15,02 10.803 -13,35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 4.797 -0,50 2.844 1,46
Other Listings
MX:TYL
DE:TYP 471,80 €
IT:1TYL 472,90 €
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