DOCU / DocuSign, Inc. - Proprietà istituzionale - Acquirenti

DocuSign, Inc.
US ˙ NasdaqGS ˙ US2561631068

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in DocuSign, Inc. includono Glenmede Investment Management, LP, Third Point LLC, Contour Asset Management LLC, LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A, IWD - iShares Russell 1000 Value ETF, SMRI - Bushido Capital US Equity ETF, Syon Capital Llc, CapWealth Advisors, LLC, IWS - iShares Russell Mid-Cap Value ETF, Texas Permanent School Fund, Pinpoint Asset Management (Singapore) Pte. Ltd., LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC, Hussman Strategic Advisors, Inc., HSGFX - Hussman Strategic Growth Fund, SummitTX Capital, L.P., Harmony Asset Management Llc, USCA - Xtrackers MSCI USA Climate Action Equity ETF, Bullseye Asset Management LLC, L2 Asset Management, LLC, e CBLS - Clough Hedged Equity ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.356 20,09 475 28,11
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 290.000 22.588
2025-08-13 13F Summit Financial, LLC 7.704 600
2025-08-27 NP RYIIX - Internet Fund Investor Class 1.841 5,87 143 1,42
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 18.086 15,89 1.409 10,87
2025-08-14 13F Verition Fund Management LLC 274.860 64,88 21.409 57,76
2025-07-31 13F Brighton Jones Llc 7.584 0,07 591 -4,22
2025-07-07 13F Hedges Asset Management LLC 2.650 206
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767.104 1,05 59.750 -3,31
2025-08-08 13F Candriam Luxembourg S.C.A. 84.116 65,14 6.552 58,03
2025-08-07 13F Aviva Plc 156.526 6,15 12.192 1,57
2025-08-19 13F Cape Investment Advisory, Inc. 192 15
2025-08-08 13F Geode Capital Management, Llc 3.985.808 1,53 309.910 -2,82
2025-05-15 13F Texas Permanent School Fund 62.980 5.149
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.605 36,71 295 15,29
2025-08-14 13F Holocene Advisors, LP 3.341 260
2025-08-14 13F EP Wealth Advisors, Inc. 2.635 205
2025-08-13 13F Truvestments Capital Llc 4.382 8,01 341 3,33
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 19.744 1.614
2025-07-17 13F Oak Family Advisors, Llc 95.134 34,30 7.410 28,49
2025-08-14 13F Woodline Partners LP 3.912 305
2025-08-08 13F Crossmark Global Holdings, Inc. 12.413 7,85 967 3,21
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 30.520 18,80 2.495 0,40
2025-07-31 13F Whipplewood Advisors, LLC 1.300 101
2025-08-29 13F Centaurus Financial, Inc. 5.398 2,58 0
2025-07-31 13F Carrera Capital Advisors 37.332 197,92 2.908 185,00
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.004 1,50 1.554 -14,25
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 6.952 566
2025-08-11 13F Martingale Asset Management L P 35.010 0,06 2.727 -4,28
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 16.031 19,73 1.311 1,16
2025-07-01 13F Kera Capital Partners, Inc. 3.868 7,24 301 2,73
2025-08-12 13F Park Square Financial Group, LLC 190 17,28 15 7,69
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.333 2,78 104 -1,90
2025-07-24 13F Standard Life Aberdeen plc 115.318 5,83 8.982 1,26
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7.834 4,34 610 -0,16
2025-07-29 NP EBI - Longview Advantage ETF 583 9.616,67 52
2025-07-09 13F Massmutual Trust Co Fsb/adv 595 31,35 46 27,78
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15.484 31,58 1.206 26,02
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A 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 642.060 3,97 52.488 -12,13
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 277 2,97 22 -12,50
2025-07-29 13F Nordea Investment Management Ab 1.114.392 0,33 86.410 -4,04
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7.112 7,35 630 14,34
2025-08-15 13F Strategic Investment Advisors / MI 4.099 319
2025-07-15 13F Public Employees Retirement System Of Ohio 67.153 1,04 5.231 -3,31
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 17.193 36,17 1.406 15,07
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.381 16,30 358 -1,65
2025-07-23 13F Klp Kapitalforvaltning As 270.200 0,48 21.046 -3,85
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 356.829 127,41 27.793 117,61
2025-08-13 13F Shannon River Fund Management LLC 325.915 25.386
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 34.081 5,68 2.786 -10,68
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 11.010 16,26 1.065 61,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6.581 9,39 513 4,70
2025-07-30 13F FNY Investment Advisers, LLC 1.541 0
2025-08-05 13F Plato Investment Management Ltd 8.587 0,07 666 -5,67
2025-08-26 NP XJH - iShares ESG Screened S&P 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 21.829 2,94 1.700 -1,51
2025-07-16 13F ORG Partners LLC 71 5
2025-07-14 13F Farmers & Merchants Investments Inc 166 22,06 13 9,09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -129 -10
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 46 6,98 4 -25,00
2025-07-29 13F Aspiriant, Llc 10.117 0,03 788 -4,25
2025-07-28 NP MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.798 23,04 4.147 31,08
2025-08-19 13F State of Wyoming 8.559 25,61 667 20,22
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 28.777 56,51 2.550 138,22
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247.804 4,60 21.958 11,43
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 15.073 1,15 1.336 7,75
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.903 1,02 4.080 -14,63
2025-07-23 13F Shell Asset Management Co 351 0
2025-08-12 13F Real Talk Capital, LLC 2.884 2,67 225 -1,75
2025-08-05 13F Gilbert & Cook, Inc. 7.650 2,29 596 -2,14
2025-07-25 13F Fifth Third Wealth Advisors LLC 5.799 0,05 452 -4,25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.350 1,82 261 -2,62
2025-08-18 13F Wolverine Trading, Llc Call 315.000 24.088
2025-08-14 13F Sig Brokerage, Lp Call 8.700 678
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.843 4,66 151 -11,76
2025-08-18 13F Wolverine Trading, Llc Put 152.500 11.662
2025-08-08 13F SG Americas Securities, LLC 16.344 153,36 1
2025-08-08 13F Forsta Ap-fonden 112.200 5,25 8.739 0,71
2025-08-13 13F Employees Retirement System of Texas 1.657 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203.985 2,60 18.075 9,31
2025-07-29 13F International Assets Investment Management, Llc 4.968 0,08 387 -4,46
2025-07-18 13F Truist Financial Corp 6.655 4,38 518 -0,19
2025-08-15 13F Morgan Stanley 3.886.472 47,19 302.718 40,85
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 50.000 4.070
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 29.785 4,30 2.435 -11,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 73.611 6,75 5.734 2,14
2025-08-11 13F Alps Advisors Inc 4.363 1,23 340 -3,14
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.588 9,97 141 16,67
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.738 1,89 714 -13,87
2025-07-16 13F/A CX Institutional 10 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12.086 22,56 941 17,33
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.343 3,45 10.737 -12,57
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1.336.354 18,29 104.089 13,19
2025-08-14 13F Alliancebernstein L.p. 868.531 132,76 67.650 122,72
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3.219 9,34 285 16,80
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5.404 51,80 479 61,49
2025-07-09 13F Sandbox Financial Partners, LLC 4.494 350
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.763 2,11 7.147 -2,30
2025-08-08 13F Jupiter Asset Management Ltd 1.316.440 88,27 102.538 80,15
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 8.494 4,04 694 -12,04
2025-08-06 13F Golden State Wealth Management, LLC 252 265,22 20 280,00
2025-07-23 13F Fluent Financial, LLC 8.841 23,32 689 18,01
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 550 43
2025-08-07 13F Montag A & Associates Inc 19.500 10.497,83 1.519 10.742,86
2025-08-08 13F Tortoise Investment Management, LLC 9 1
2025-05-05 13F Lindbrook Capital, Llc 1.351 148,35 110 127,08
2025-08-06 13F Csenge Advisory Group 4.932 5,03 437 23,45
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8.510 105,95 663 97,02
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.583 11,71 123 6,96
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 7.490 7,09 612 -9,47
2025-08-27 13F/A Brinker Capital Investments, LLC 23.832 50,83 1.856 44,32
2025-08-12 13F Leigh Baldwin & Co., Llc 5.196 606
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 27.802 16,93 2.464 24,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.959 14,23 153 9,35
2025-08-13 13F Northwestern Mutual Wealth Management Co 12.463 8,07 971 3,41
2025-08-14 13F Toronto Dominion Bank 36.768 21,15 2.864 15,91
2025-03-25 NP FNX - First Trust Mid 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 50.247 68,76 4.860 135,35
2025-07-29 13F Chicago Partners Investment Group LLC 4.135 38,71 337 37,14
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 18.524 6,17 1.514 -10,25
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 19.130 4,68 1.564 -11,54
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1.426 126
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 10.197 4,92 794 0,38
2025-08-11 13F Western Wealth Management, LLC 5.912 0,42 460 -3,97
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 5.214 13,37 426 -4,05
2025-08-14 13F RBF Capital, LLC 30.000 2.337
2025-08-29 13F Total Investment Management Inc 78 6
2025-08-14 13F Horizon Investments, LLC 1.443 5,33 112 0,90
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 6.520 134,95 508 125,33
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 14 250,00 1
2025-08-14 13F Clark Capital Management Group, Inc. 689.845 2,97 53.732 -1,47
2025-08-14 13F CIBC Asset Management Inc 8.828 0,65 688 -3,65
2025-07-31 13F Optimum Investment Advisors 815 13,99 63 8,62
2025-07-24 13F Jfs Wealth Advisors, Llc 31 29,17 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.511 118
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 468.066 3,63 36.458 -0,84
2025-08-18 13F Geneos Wealth Management Inc. 2.415 28,53 188 23,68
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 184.080 5,62 14.338 1,06
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313.924 7,30 27.817 14,32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 9.564 71,67 745 64,24
2025-06-26 NP USCGX - Capital Growth Fund 34.666 45,11 2.834 22,64
2025-08-11 13F Bell Investment Advisors, Inc 87 29,85 7 20,00
2025-07-22 13F DAVENPORT & Co LLC 13.075 1,82 1.018 -2,58
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.799 0,18 602 6,74
2025-08-15 13F Great West Life Assurance Co /can/ 320.340 4,45 25 0,00
2025-07-15 13F Td Private Client Wealth Llc 218 5,31 17 0,00
2025-08-12 13F Swiss National Bank 612.900 7,56 47.739 2,93
2025-08-14 13F Third Point LLC 625.000 48.681
2025-05-15 13F CAPROCK Group, Inc. 9.380 56,62 764 41,82
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16.405 2,10 1.278 -2,30
2025-08-14 13F Jane Street Group, Llc Put 386.800 11,18 30.128 6,38
2025-06-27 NP CARK - CastleArk Large Growth ETF 46.345 3,10 3.789 -12,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.491 4,93 350 0,29
2025-08-13 13F Hsbc Holdings Plc 555.969 11,91 43.284 7,04
2025-07-10 13F Baader Bank INC 7.274 11,14 542 3,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 10.971 45,23 897 22,74
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 15.000 15,38 1.329 22,94
2025-08-14 13F L2 Asset Management, LLC 13.557 1.056
2025-08-07 13F Commerce Bank 44.197 16,60 3.443 11,57
2025-07-10 13F Family Legacy Financial Solutions, LLC 20 2
2025-05-23 NP SHRT - Gotham Short Strategies ETF 741 732,58 60 650,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 26.221 39,49 2.040 30,45
2025-07-10 13F Swedbank AB 163.559 0,18 12.740 -4,14
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 55.730 39,53 4.341 33,50
2025-08-14 13F Mml Investors Services, Llc 26.258 3,89 2 0,00
2025-08-13 13F Ardmore Road Asset Management LP 156.000 41,82 12.151 35,69
2025-08-14 13F Federation des caisses Desjardins du Quebec 80.408 19,82 6.266 14,66
2025-08-15 13F Kestra Advisory Services, LLC 9.013 7,13 702 2,63
2025-08-29 13F Evolution Wealth Management Inc. 306 24
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 325.186 187,34 26.584 142,83
2025-07-23 13F Louisiana State Employees Retirement System 57.000 0,71 4.440 -3,65
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 183 26,21 16 33,33
2025-08-13 13F EverSource Wealth Advisors, LLC 1.068 4,40 83 0,00
2025-07-10 13F Exchange Traded Concepts, Llc 3.437 20,72 268 15,58
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 26.191 16,88 2.321 24,53
2025-08-14 13F Royal Bank Of Canada 1.649.523 89,89 128.482 81,70
2025-07-25 13F JustInvest LLC 25.896 9,56 2.017 4,89
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4.663 238,14 363 218,42
2025-07-29 NP PTL - Inspire 500 ETF 4.415 17,33 391 25,32
2025-08-14 13F Sunbelt Securities, Inc. 3.247 9,00 292 20,66
2025-08-14 13F Group One Trading, L.p. 30.959 2.411
2025-08-14 13F Investment Management Corp of Ontario 17.438 8,40 1.358 3,74
2025-08-12 13F Charles Schwab Investment Management Inc 1.447.894 1,12 112.776 -3,24
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 374.543 0,25 33.188 6,81
2025-08-14 13F Group One Trading, L.p. Put 71.200 151,59 5.546 140,77
2025-08-14 13F Harmony Asset Management Llc 25.019 1.949
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 27.314 0,37 2.420 6,94
2025-08-11 13F Inspire Advisors, LLC 38.948 98,04 3.034 89,56
2025-08-11 13F Vanguard Group Inc 21.400.026 0,08 1.666.848 -4,23
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 1.005 78
2025-07-11 13F Kapstone Financial Advisors LLC 3.285 256
2025-07-21 13F Greenwood Capital Associates Llc 11.719 21,63 913 16,33
2025-07-17 13F Catalytic Wealth RIA, LLC 8.305 647
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 2.913 42,17 258 51,76
2025-07-21 13F Qrg Capital Management, Inc. 70.583 6,55 5.498 1,95
2025-08-06 13F Atlantic Union Bankshares Corp 10 1
2025-07-09 13F Gilman Hill Asset Management, LLC 84.362 0,04 6.571 -4,28
2025-08-12 13F J.w. Cole Advisors, Inc. 9.114 2,87 710 -1,66
2025-08-14 13F Man Group plc 346.422 239,43 26.983 224,81
2025-08-13 13F PineBridge Investments, L.P. 153.352 6,62 11.945 2,02
2025-05-30 NP EHLS - Even Herd Long Short ETF 2.561 1,19 208 -8,37
2025-07-16 13F Formidable Asset Management, LLC 9.905 109,14 788 104,68
2025-07-25 NP MTCAX - MFS Technology Fund A 475.267 29,51 42.113 37,98
2025-08-12 13F Pacer Advisors, Inc. 1.268.605 8,68 98.812 3,99
2025-08-14 13F Price T Rowe Associates Inc /md/ 4.230.941 33,68 330 28,02
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 84.648 14,65 6.920 -3,11
2025-07-31 13F Resonant Capital Advisors, LLC 18.245 2,52 1.421 -1,86
2025-08-08 13F Mv Capital Management, Inc. 25 13,64 2 0,00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 905 11,73 74 -6,41
2025-07-22 13F Miracle Mile Advisors, LLC 3.121 3,14 243 -1,22
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2.714 6,85 240 13,74
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 295 555,56 26 766,67
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 911 70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 14.738 13,10 1.148 8,21
2025-08-14 13F Bank Of America Corp /de/ Call 91.400 770,48 7.119 733,61
2025-08-04 13F Hantz Financial Services, Inc. 848 106,33 0
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 145.306 4,06 11.318 -0,43
2025-08-04 13F Impact Partnership Wealth, LLC 5.675 14,93 442 9,98
2025-07-28 13F Td Asset Management Inc 35.884 83,36 2.795 75,57
2025-08-04 13F Amalgamated Bank 96.541 0,08 8 0,00
2025-08-14 13F Brevan Howard Capital Management LP 16.535 449,88 1.288 427,46
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40.000 3.116
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 13.355 22,76 1.092 3,71
2025-08-06 13F Resona Asset Management Co.,Ltd. 66.958 3,45 5.203 -1,53
2025-08-04 13F Pinnacle Associates Ltd 3.913 20,47 305 15,15
2025-08-12 13F Rhumbline Advisers 709.044 17,80 55.227 12,72
2025-08-12 13F American Century Companies Inc 5.564.318 1,58 433.405 -2,80
2025-08-12 13F Bullseye Asset Management LLC 20.000 2
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 788 102,05 61 96,77
2025-07-10 13F Mn Services Vermogensbeheer B.V. 74.900 1,08 6 -16,67
2025-08-14 13F Raymond James Financial Inc 484.000 7,76 37.699 3,12
2025-07-21 13F Cromwell Holdings LLC 19 58,33 1
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1.359 51,17 106 43,84
2025-08-12 13F Prudential Plc 6.965 138,36 543 128,69
2025-07-25 13F Board of the Pension Protection Fund 17.700 86,32 1.379 78,27
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 8
2025-08-13 13F Mackenzie Financial Corp 20.415 490,88 1.590 465,84
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 109.153 8.502
2025-08-15 13F Duquesne Family Office LLC 1.290.440 20,08 101 14,94
2025-05-15 13F Rakuten Investment Management, Inc. 5.574 48,84 464 101,30
2025-07-21 13F J2 Capital Management Inc 6.232 43,76 485 37,78
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -244 -518,97
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 52.029 7,74 4.053 3,10
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1.335 51,19 109 28,24
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 5.251 36,07 437 42,02
2025-08-04 13F Savvy Advisors, Inc. 3.090 5,35 241 0,84
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -638 79,72 -50 75,00
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 126.956 5,91 11.250 12,84
2025-07-30 13F Eqis Capital Management, Inc. 8.576 4,55 668 0,15
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.625 0,18 460 -15,47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.614 10,30 2.993 -6,76
2025-08-13 13F Parkworth Wealth Management, Inc. 5 150,00 0
2025-08-14 13F Royal London Asset Management Ltd 95.636 0,55 7.449 -3,77
2025-07-24 13F Total Wealth Planning & Management, Inc. 3.170 4,83 247 0,00
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 1.474 48,14 120 25,00
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 145.276 0,67 11.316 -3,68
2025-08-12 13F Dimensional Fund Advisors Lp 882.700 4,29 68.744 -0,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 134.652 5,21 10.488 0,68
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 458.900 6,35 35.744 1,76
2025-08-15 13F Equitable Holdings, Inc. 3.208 250
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 10.257 855,03 799 1.673,33
2025-08-14 13F Mercer Global Advisors Inc /adv 50.947 4,36 3.968 -0,13
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 510 24,69 45 32,35
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 58 56,76 5 33,33
2025-08-14 13F Susquehanna International Group, Llp 287.651 281,92 22.405 265,50
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.095 3,34 234 101,72
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 107.800 89,26 8.397 81,10
2025-08-05 13F Simplex Trading, Llc Put 163.400 33,17 13 33,33
2025-08-14 13F Susquehanna International Group, Llp Call 1.287.600 21,68 100.291 16,43
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 2.085.051 53,32 162.405 46,71
2025-08-05 13F Simplex Trading, Llc 51.883 181,59 4 300,00
2025-08-14 13F Susquehanna International Group, Llp Put 1.540.500 63,12 119.990 56,09
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 2.377 211
2025-07-28 13F RFG Advisory, LLC 3.466 2,97 270 -1,47
2025-08-13 13F Natixis 3.489 272
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 964 2,44 85 8,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 84.283 1,28 6.565 -3,10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.229 67,47 174 60,19
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 6.502.974 2,15 506.517 -2,26
2025-07-30 13F Financial Perspectives, Inc 1.178 21,95 92 15,19
2025-07-30 NP BFOR - Barron's 400 ETF 4.363 387
2025-08-13 13F Kilter Group LLC 18 1
2025-07-17 13F GraniteShares Advisors LLC 5.274 411
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 27.332 18,53 2.129 13,37
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1.749 91,99 136 83,78
2025-08-27 NP FORH - Formidable ETF 5.169 403
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 3.275 34,11 290 42,86
2025-08-11 13F Y.D. More Investments Ltd 18.512 10,05 1.416 3,51
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 31.133 6,08 2.759 13,03
2025-08-14 13F Capstone Investment Advisors, Llc 26.528 2.066
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236.986 2,55 18.459 -1,88
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 9.079 13,30 707 110,42
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2.424 6,97 215 13,83
2025-08-13 13F Bare Financial Services, Inc 57 235,29 4 300,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 13.641 2,98 1.062 -1,48
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 970 9,36 76 4,17
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 7.220 7,76 590 -8,95
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 191.000 7,91 14.877 3,26
2025-07-23 13F Optas, LLC 5.294 71,44 412 64,14
2025-08-12 13F Global Retirement Partners, LLC 2.673 18,64 208 2,97
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 28,57 9 0,00
2025-08-06 13F True Wealth Design, LLC 73 15,87 6 0,00
2025-08-05 13F Tredje AP-fonden 18.987 9,64 1.479 4,90
2025-08-14 13F Sirios Capital Management L P 25.663 57,95 1.999 51,13
2025-08-14 13F Daiwa Securities Group Inc. 21.074 0,53 2 0,00
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 66.220 136,16 5.413 290,55
2025-08-11 13F Aspen Investment Management Inc 4.133 11,76 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.096 85
2025-07-31 13F CVA Family Office, LLC 241 8,07 19 0,00
2025-08-14 13F Maven Securities LTD Call 38.500 839,02 2.999 800,30
2025-07-22 13F Silver Lake Advisory, LLC 41.182 2,42 3.208 -1,99
2025-08-14 13F Maven Securities LTD Put 41.300 817,78 3.217 778,69
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.568 13,23 619 -4,33
2025-07-25 13F We Are One Seven, LLC 3.352 25,07 261 19,72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 177.817 9,44 14.537 -7,51
2025-08-05 13F American Capital Advisory, LLC 7 1
2025-08-14 13F/A Barclays Plc 233.648 8,13 18 5,88
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 43.419 37,95 3.382 32,02
2025-07-30 13F DekaBank Deutsche Girozentrale 35.560 15,86 3 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 3.379.939 66,62 263.263 59,44
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 290.150 8,19 25.710 15,27
2025-05-05 13F Foundry Partners, LLC 8.491 1,49 691 -8,11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -116 -9
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 24.834 11,58 2.201 18,85
2025-08-19 13F Marex Group plc 4.960 386
2025-05-12 13F Pinpoint Asset Management Ltd 56.985 54,26 4.639 39,61
2025-08-04 13F Prairie Wealth Advisors, Inc. 8.534 1,97 665 -2,50
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3.571 4,42 297 9,19
2025-08-08 13F IMA Wealth, Inc. 14.615 17,18 1.138 12,12
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 10.974 893
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 7.285 567
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 2.098.787 2,31 185.974 9,00
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 40.561 935,25 3.316 204,13
2025-08-12 13F Inscription Capital, LLC 3.181 248
2025-08-06 13F AE Wealth Management LLC 2.939 229
2025-07-08 13F Webster Bank, N. A. 36 3
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 71,43 1
2025-08-14 13F Treasurer of the State of North Carolina 189.178 51,02 15 40,00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2.002 177
2025-06-26 NP EUSM - Eventide US Market ETF 3.496 62,83 286 37,68
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 112.125 4,77 9.166 -11,45
2025-07-16 13F Dakota Wealth Management 22.742 1,95 1.771 -2,42
2025-08-26 NP Profunds - Profund Vp Internet 1.210 4,58 94 0,00
2025-07-29 13F CapWealth Advisors, LLC 77.833 6.062
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 4.064 332
2025-08-11 13F Wealthspire Advisors, LLC 7.275 10,58 567 5,79
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.106 164
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.810 12,64 2.641 19,99
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 30.626 3,99 2.385 -0,50
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8.458 -438,32 749 -461,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.399 29,58 265 23,94
2025-08-13 13F Norges Bank 1.810.082 140.987
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.701 5.585
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.074 7,96 162 3,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.843 79,98 144 72,29
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 56.985 4.439
2025-08-14 13F Contour Asset Management LLC 623.503 48.565
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 96.645 0,84 7.528 -3,51
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4.396 4,29 359 -11,79
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 176.411 8,57 13.741 3,89
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7.400 25,42 656 33,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3.226 251
2025-07-30 13F Sanders Morris Harris Llc 17.000 496,49 1.324 463,40
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1.850 9,08 144 4,35
2025-07-14 13F Avanza Fonder AB 12.437 969
2025-08-12 13F Legal & General Group Plc 1.525.729 16,45 118.839 11,43
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 728 1,53 57 -3,45
2025-08-14 13F/A Skopos Labs, Inc. 3.540 404,27 276 382,46
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 2.079 1,32 184 8,24
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.957 1,92 2.956 -2,47
2025-08-14 13F Millennium Management Llc 302.004 3.260,08 23.523 3.117,92
2025-07-31 13F Quest Partners LLC 1.654 129
2025-07-28 13F New York State Teachers Retirement System 196.624 4,93 15 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8.185 19,93 669 1,36
2025-08-07 13F Acadian Asset Management Llc 157.992 530,71 12 500,00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5.757 17,08 510 25,00
2025-08-13 13F Qtron Investments LLC 7.332 161,86 571 151,54
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1.042 9,68 81 5,19
2025-08-13 13F Virtus Investment Advisers, Inc. 16.735 15,08 1.303 10,14
2025-08-14 13F Hancock Whitney Corp 10.817 61,71 843 54,78
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 213.390 16.621
2025-07-31 13F Oppenheimer & Co Inc 14.906 23,36 1.161 18,11
2025-07-28 NP VCULX - Growth Fund 2.947 261
2025-07-09 13F Lifestyle Asset Management, Inc. 13.077 8,64 1.019 3,98
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5.270 0,92 467 7,37
2025-08-04 13F Strs Ohio 19.660 47,93 1.531 41,63
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 46.874 11,84 3.651 7,04
2025-08-13 13F Cary Street Partner Investment Advisory Llc 93 22,37 7 16,67
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 102.779 1,72 8.005 -2,67
2025-08-14 13F/A Rockefeller Capital Management L.P. 215.159 1,04 16.759 -3,32
2025-08-14 13F Stifel Financial Corp 121.560 35,66 9.468 29,81
2025-08-14 13F Syon Capital Llc 93.645 3,98 7.294 -0,49
2025-08-14 13F CastleKnight Management LP 29.500 2.298
2025-08-14 13F Syon Capital Llc Call 87.400 6.808
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 188 14,63 15 0,00
2025-08-13 13F WCG Wealth Advisors LLC 10.347 3,26 806 -1,23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -52.778 36,97 -4.111 18,61
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.289 2,85 4.190 9,60
2025-08-04 13F Simon Quick Advisors, Llc 3.767 293
2025-08-13 13F Mount Yale Investment Advisors, LLC 269 21
2025-07-16 13F State of Alaska, Department of Revenue 37.780 59,58 3 100,00
2025-07-11 13F Perpetual Ltd 10.635 30,43 828 24,89
2025-08-08 13F Hartland & Co., LLC 1.670 39,17 130 34,02
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 32.680 6,52 2.896 13,48
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 18.626 13,17 1.523 -4,34
2025-04-22 NP NLCAX - Voya Large-Cap Growth Fund Class A 42.285 157,87 3.517 -5,89
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.954 15,03 3.838 -2,79
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 10.091 1,42 786 -2,97
2025-08-13 13F Bridgewater Associates, LP 164.176 162,41 12.788 151,12
2025-07-11 13F Farther Finance Advisors, LLC 8.089 67,58 630 57,64
2025-08-14 13F Vident Advisory, LLC 45.142 16,13 3.516 11,13
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 369 16,40 33 23,08
2025-08-01 13F Envestnet Asset Management Inc 281.525 58,85 21.928 52,00
2025-08-11 13F Empowered Funds, LLC 126.357 20,93 9.842 15,71
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 21.416 1.898
2025-07-11 13F IFM Investors Pty Ltd 36.401 5,54 2.835 1,00
2025-08-15 13F State of Tennessee, Treasury Department 88.369 6,00 6.883 1,43
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 44.500 3
2025-08-06 13F Achmea Investment Management B.V. 174.598 1,24 14 -7,14
2025-08-05 13F Versor Investments LP 3.300 257
2025-07-22 13F IMC-Chicago, LLC Call 402.500 80,90 31.351 73,10
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 18.544 1,79 1.444 -2,56
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.299 1,91 12.486 -2,48
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.473 0,17 529 -15,36
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 26.507 10,97 2.349 18,23
2025-07-24 13F Callan Family Office, LLC 3.086 240
2025-07-30 13F Whittier Trust Co 808 13,01 63 6,90
2025-08-14 13F Millennium Management Llc Call 65.500 17,17 5.102 12,11
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 697.868 3,10 54.357 -1,35
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535.334 2,14 47.436 8,82
2025-08-14 13F Millennium Management Llc Put 320.700 1,81 24.979 -2,58
2025-05-12 13F Sandy Spring Bank 10 1
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 300.476 5,42 26.625 12,31
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.391 14,98 2.730 -2,85
2025-08-14 13F Candlestick Capital Management LP 385.137 29.998
2025-07-29 13F Private Trust Co Na 688 1,62 54 -3,64
2025-08-12 13F Tairen Capital Ltd 101.011 7.868
2025-08-14 13F Smartleaf Asset Management LLC 2.169 8,23 166 -0,60
2025-08-04 13F Arkadios Wealth Advisors Call 300 23
2025-08-04 13F Arkadios Wealth Advisors 16.945 1.320
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.195 0,84 93 -3,12
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 31.675 13,36 2.467 8,49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10.247 1.038,56 -798 993,15
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 22.217 18,07 1.730 13,00
2025-08-13 13F Capital World Investors 4.203.024 0,14 327.374 -4,18
2025-08-14 13F DecisionPoint Financial, LLC 7 1
2025-08-12 13F Global Retirement Partners, LLC Call 1.000 0
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 2.272 186
2025-08-14 13F Ameriprise Financial Inc 1.332.919 12,72 103.821 7,86
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3.410 0,32 266 -3,99
2025-07-22 13F IMC-Chicago, LLC Put 302.100 65,44 23.531 58,31
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 9.729 38,87 862 48,11
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 231 16,08 19 -5,26
2025-08-12 13F Prudential Financial Inc 24.255 24,35 1.912 23,61
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.988 1,41 14.387 -14,29
2025-08-13 13F Arizona State Retirement System 59.138 1,31 4.606 -3,05
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.365 106
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -75 -6
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 65.497 0,23 5.354 -15,30
2025-08-15 13F Sender Co & Partners, Inc. 9.981 777
2025-07-30 13F TFB Advisors LLC 4.030 13,49 314 8,30
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484.800 24,76 42.958 32,92
2025-07-29 13F TFC Financial Management 1 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.912 40,81 647 18,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3.090 12,65 241 7,62
2025-08-04 13F Assetmark, Inc 615.292 44,02 47.925 37,81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33.062 0,71 2.575 -3,63
2025-08-08 13F Massachusetts Financial Services Co /ma/ 772.289 30,73 60.154 25,09
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 31.802 21,16 2.600 2,40
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 266.351 29,64 20.746 24,05
2025-08-08 13F Avantax Advisory Services, Inc. 18.448 3,87 1.437 -0,62
2025-08-13 13F Beacon Pointe Advisors, LLC 3.591 280
2025-08-12 13F MAI Capital Management Call 8 -58,82
2025-08-12 13F MAI Capital Management 11.277 1,48 878 -2,88
2025-08-14 13F Lord, Abbett & Co. Llc 504.883 650,14 39 680,00
2025-07-24 13F Blair William & Co/il 393.334 1,49 30.637 -2,88
2025-08-14 13F Wells Fargo & Company/mn 369.227 0,35 28.759 -3,97
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 193.830 75,70 15 87,50
2025-08-13 13F Guggenheim Capital Llc 11.543 6,74 899 2,16
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6.353 4,44 519 -11,73
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 286.394 82,38 22.307 74,52
2025-08-04 13F Atria Investments Llc 8.455 5,61 659 1,08
2025-08-14 13F Glenmede Investment Management, LP 744.628 57.999
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 107 3,88 8 0,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 2.857 234
2025-08-06 13F Prospera Financial Services Inc 5.119 2,48 399 -1,97
2025-08-12 13F Elo Mutual Pension Insurance Co 29.669 15,99 2.311 10,95
2025-08-14 13F Peak6 Llc 39.190 1.421,94 3.053 1.360,29
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 5 0
2025-08-14 13F Peak6 Llc Put 132.800 791,28 10.344 753,38
2025-08-14 13F Peak6 Llc Call 48.300 927,66 3.762 884,82
2025-08-12 13F Coldstream Capital Management Inc 3.424 13,57 267 8,57
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 237.895 6,89 19.448 -9,67
2025-07-14 13F Narus Financial Partners, LLC 3.836 299
2025-08-13 13F Estabrook Capital Management 250 19
2025-08-05 13F Bank Of Montreal /can/ Put 1.400 109
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 43.168 22,06 3.529 3,16
2025-08-07 13F Resources Investment Advisors, LLC. 3.203 4,67 250 0,00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 55 175,00 4 300,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 21.634 0,16 1.685 -4,15
2025-08-06 13F Rialto Wealth Management, LLC 10 1
2025-08-13 13F Baker Avenue Asset Management, LP 48.629 3,34 3.788 -1,12
2025-08-14 13F Occudo Quantitative Strategies Lp 4.837 377
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 526 47
2025-08-15 13F CI Private Wealth, LLC 28.317 25,27 2.206 19,84
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2.364 51,54 192 100,00
2025-07-15 13F Fortitude Family Office, LLC 19 1
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 54.705 8,39 4.472 -8,38
2025-07-23 13F Trifecta Capital Advisors, LLC 28 2
2025-08-12 13F Inceptionr Llc 10.929 46,70 851 40,43
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5.416 443
2025-08-08 13F Westbourne Investment Advisors, Inc. 46.199 0,44 3.598 -3,90
2025-08-14 13F State Street Corp 8.074.976 3,02 628.960 -1,43
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 45.214 0,66 3.522 -3,69
2025-05-15 13F/A Orion Portfolio Solutions, LLC 15.801 32,45 1.286 19,96
2025-08-05 13F Dunhill Financial, LLC 5 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -68 -5
2025-08-12 13F DnB Asset Management AS 35.647 0,13 2.777 -4,18
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2.145 11,72 167 7,05
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1.740 136
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 116.644 21,25 9.085 16,01
2025-07-15 13F Ballentine Partners, LLC 3.431 5,18 267 0,75
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 117 11,43 10 -10,00
2025-08-05 13F Hussman Strategic Advisors, Inc. 42.000 3.271
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 204 39,73 16 36,36
2025-08-14 13F Colony Group, LLC 14.378 30,70 1.120 25,03
2025-08-12 13F Proem Advisors LLC 80.000 166,67 6.231 155,16
2025-08-06 13F Moors & Cabot, Inc. 2.780 5,70 217 0,93
2025-08-14 13F Integrated Wealth Concepts LLC 8.599 12,95 670 8,08
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3.879 302
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.546 16,23 1.200 23,84
2025-08-14 13F LMR Partners LLP 55.476 665,71 4.321 633,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 250.484 33,62 19.510 27,86
2025-08-14 13F Alyeska Investment Group, L.P. 2.445.070 220,01 190.447 206,21
2025-08-13 13F State Board Of Administration Of Florida Retirement System 200.562 1,14 15.622 -3,22
2025-03-25 NP FNY - First Trust Mid 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 32.922 29,95 3.185 81,22
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.475 1,37 271 -3,23
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 11.327 1.004
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 12.634 44,99 1.033 22,57
2025-08-08 13F Itau Unibanco Holding S.A. 520 1,36 41
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 7.210 24,61 587 12,69
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 23.437 3,17 1.916 -12,84
2025-08-08 13F/A Sterling Capital Management LLC 3.496 420,24 272 403,70
2025-08-14 13F Wahed Invest LLC 5.435 6,01 423 1,44
2025-08-14 13F Summit Trail Advisors, Llc 20.922 1.630
2025-08-13 13F Baird Financial Group, Inc. 124.145 927,18 9.670 883,62
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 61.290 1.624,54 4.774 1.396,24
2025-07-21 13F Hennessy Advisors Inc 1.278 100
2025-08-14 13F Garden State Investment Advisory Services LLC 3.028 1,41 236 -3,29
2025-08-11 13F New Age Alpha Advisors, LLC 45.316 10,03 3.530 5,28
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 318 28
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 10.838 77,09 886 49,92
2025-06-27 NP IGPT - Invesco Dynamic Software 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 29.853 1,29 2.440 -14,39
2025-08-11 13F Principal Securities, Inc. 9.309 10,74 725 -4,10
2025-07-29 13F Arcus Capital Partners, LLC 3.346 261
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 60.000 4.673
2025-08-06 13F SOUTH STATE Corp 369 25,08 29 16,67
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.347 1,09 7.549 -14,57
2025-07-24 13F PayPay Securities Corp 8 14,29 1
2025-04-28 NP MPAY - Akros Monthly Payout ETF 206 17
2025-08-11 13F NewEdge Wealth, LLC 10.631 3,12 749 -10,73
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Citadel Advisors Llc 822.099 262,89 64.033 247,25
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Citadel Advisors Llc Put 407.800 50,31 31.764 43,83
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 157.609 6,66 12.885 -9,85
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278.278 0,82 22.749 -14,79
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 14.483 71,23 1.128 63,95
2025-08-07 13F ProShare Advisors LLC 9.296 3,94 724 -0,55
2025-08-14 13F Hrt Financial Lp 3.200 0
2025-08-26 NP IJH - iShares Core S&P 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 6.596.220 0,14 513.780 -4,18
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.105 76,59 164 68,04
2025-08-14 13F Citadel Advisors Llc Call 416.300 11,07 32.426 6,28
2025-08-14 13F Principia Wealth Advisory, LLC 13 30,00 1
2025-08-14 13F CoreCap Advisors, LLC 1.508 3,57 117 -0,85
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 46.381 57,53 3.613 50,75
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 18 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4.032 314
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.256 1,61 7.542 -14,13
2025-08-29 NP JAGWX - Mid Value Trust NAV 80.066 57,10 6.236 50,34
2025-08-29 NP STXG - Strive 1000 Growth ETF 607 4,48 47 0,00
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 3.232 50,33 263 36,27
2025-08-13 13F Walleye Capital LLC 47.688 202,53 3.714 189,48
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 134.595 21,13 11.003 2,37
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 876 10,33 72 -6,58
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 3.645 5,19 323 11,81
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3.030 106,26 248 73,94
2025-08-08 13F SBI Securities Co., Ltd. 10.900 18,26 849 13,20
2025-08-05 13F Palogic Value Management, L.P. 5.687 4,58 443 0,00
2025-08-06 13F First Horizon Advisors, Inc. 590 48,61 46 40,63
2025-08-07 13F Illinois Municipal Retirement Fund 164.714 86,72 12.830 78,68
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1.628 100,74 144 114,93
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 54.051 12,73 4.419 -4,74
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 715 46,22 58 23,40
2025-07-31 13F Linden Thomas Advisory Services, LLC 13.978 0,29 1.089 -4,06
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 742 23,05 61 3,45
2025-07-17 13F Bennett Selby Investments Lp 7.075 18,05 551 13,14
2025-08-12 13F Heron Bay Capital Management 16.093 0,41 1.253 -3,91
2025-07-21 13F CenterStar Asset Management, LLC Put 14.900 1.161
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 7.831 610
2025-08-07 13F Allworth Financial LP 7.703 807,30 600 768,12
2025-08-13 13F 1832 Asset Management L.P. 23.100 1.799
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 105.881 0,12 8.247 -4,19
2025-08-14 13F Ieq Capital, Llc 20.543 27,87 1.600 22,42
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 271.784 6,18 21.169 1,60
2025-08-12 13F Union Square Park Capital Management, LLC 40.000 100,00 3.116 91,34
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-08-14 13F Janus Henderson Group Plc 20.427 24,98 1.591 17,07
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.227 4,07 96 0,00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 2,53 22 0,00
2025-08-14 13F Canada Pension Plan Investment Board 1.600 125
2025-08-11 13F Nomura Asset Management Co Ltd 189.721 3,24 14.777 -1,21
2025-08-15 13F/A Rakuten Securities, Inc. 973 1.637,50 76 1.775,00
2025-07-31 13F Washington Trust Advisors, Inc. 24.810 45,83 1.932 39,60
2025-08-13 13F California Public Employees Retirement System 369.714 10,44 28.797 5,68
2025-08-11 13F United Advisor Group, LLC 3.944 1,57 307 -2,85
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 76.368 40,70 6.767 49,89
2025-08-13 13F Walleye Trading LLC 65.950 190,31 5.137 177,77
2025-08-14 13F Tudor Investment Corp Et Al Put 40.000 124,72 3.116 115,12
2025-08-14 13F California State Teachers Retirement System 310.766 1,31 24.206 -3,06
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.356 4,29 356 -11,88
2025-08-08 13F Cetera Investment Advisers 51.606 7,29 4.020 2,66
2025-08-25 13F/A Neuberger Berman Group LLC 51.294 17,16 3.995 12,12
2025-08-14 13F Tudor Investment Corp Et Al Call 70.700 133,33 5.507 123,28
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 39.836 8,34 3.082 2,97
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 165 20,44 13 9,09
2025-08-14 13F Atom Investors LP 8.444 658
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 121.556 40,34 9.937 18,61
2025-08-13 13F Victory Capital Management Inc 1.054.699 43,58 82.151 37,39
2025-07-16 13F St Germain D J Co Inc 1.705 133
2025-04-17 13F Vista Wealth Management Group, LLC 3.231 7,02 263 -2,95
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987.271 1,81 80.709 -13,95
2025-07-31 13F Curio Wealth, Llc 10 900,00 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 109.597 177,52 8.798 173,71
2025-08-06 13F Penserra Capital Management LLC 1.084 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 7.808 4,04 608 -0,33
2025-08-14 13F Wellington Management Group Llp 1.850.486 1,29 144.134 -3,08
2025-07-31 13F Wealthfront Advisers Llc 3.983 8,06 310 3,33
2025-08-14 13F Maverick Capital Ltd 65.829 5.127
2025-06-26 NP CBLS - Clough Hedged Equity ETF 12.702 1.038
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6.354 37,15 495 31,03
2025-08-14 13F Rodgers Brothers Inc. 10.750 37,12 837 31,19
2025-07-29 13F Arista Wealth Management, LLC 4.000 312
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 172.152 0,33 15.254 6,89
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 249 14,22 20 -4,76
2025-08-06 13F Sienna Gestion 72.376 11,04 5.147 -0,21
2025-07-11 13F Assenagon Asset Management S.A. 512.970 114,08 39.955 104,86
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 148 11,28 12 0,00
2025-08-14 13F UBS Group AG Call 408.900 15,22 31.849 10,25
2025-08-14 13F UBS Group AG Put 384.200 15,20 29.925 10,24
2025-08-05 13F iA Global Asset Management Inc. 7.872 2,07 1
2025-08-27 NP VEXMX - Vanguard Extended 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 3.127.190 0,75 243.577 -3,60
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 228 3,64 19 -14,29
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 2.190 194
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 263 7,79 22 -8,70
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 18.042 22,55 1.405 17,28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 450 0,90 35 -2,78
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 915.970 2,45 71.345 -1,97
2025-08-14 13F Winton Capital Group Ltd 68.184 5.311
2025-08-14 13F D. E. Shaw & Co., Inc. 42.028 3.274
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2.745 7,39 214 2,40
2025-08-07 13F Vise Technologies, Inc. 5.601 128,15 436 98,18
2025-08-15 13F Captrust Financial Advisors 18.547 9,20 1.445 4,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 82 7
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 45.380 3.535
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 17.614 4,43 1.440 -11,77
2025-08-05 13F South Dakota Investment Council 22.181 35,25 2 0,00
2025-07-21 13F CenterStar Asset Management, LLC Call 11.300 880
2025-07-15 13F Financial Management Professionals, Inc. 136 5,43 11 0,00
2025-08-04 13F Retirement Systems of Alabama 467.184 0,35 36.389 -3,98
2025-07-14 13F AdvisorNet Financial, Inc 6 50,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9.683 1,17 754 -3,21
2025-08-01 13F Motley Fool Asset Management LLC 6.448 11,65 502 6,81
2025-08-14 13F Warren Averett Asset Management, LLC 2.662 0,08 207 -4,17
2025-08-07 13F CSM Advisors, LLC 8.720 1
2025-08-14 13F Sei Investments Co 40.386 3,26 3.146 -1,19
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 650.134 29,95 53.148 9,82
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 217.210 24,72 16.918 19,34
2025-08-19 13F Asset Dedication, LLC 47 135,00 4 200,00
2025-08-27 NP RYTIX - Technology Fund Investor Class 2.744 31,92 214 26,04
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.105 2.298
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 772.545 60,53 60.174 53,60
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1.850 27,59 164 35,83
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 11.837 1,41 922 -3,05
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 94.714 7.743
2025-08-14 13F Eventide Asset Management, Llc 21.873 14,78 1.696 8,93
2025-08-13 13F Quadrant Capital Group Llc 12.392 113,14 965 104,02
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 612 96,15 50 66,67
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 134 18,58 12 22,22
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4.721 20,59 368 15,41
2025-08-29 NP STXM - Strive Mid-Cap ETF 975 6,56 76 1,35
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.600 31,32 5.015 39,93
2025-08-14 13F SummitTX Capital, L.P. 25.475 1.984
2025-08-14 13F Saudi Central Bank 184.373 233.283,54 14.361 239.233,33
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674.615 5,27 55.150 -11,03
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 21.273 2,68 1.657 -1,78
2025-08-07 13F Legacy Financial Advisors, Inc. 5.119 1,03 399 -3,40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 54 4
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2.000 156
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 22.684 7,01 1.767 2,38
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 12.853 120,16 1.001 110,74
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 554 38
2025-08-01 13F Jennison Associates Llc 708.149 6,84 55.158 2,23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 128.898 23,69 10.040 18,36
2025-08-14 13F Hilltop Holdings Inc. 16.665 126,70 1.298 117,06
2025-06-26 NP CBSE - Clough Select Equity ETF 7.308 597
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 47.680 0,66 3.714 -3,68
2025-08-14 13F Siemens Fonds Invest GmbH 2.803 19,99 218 14,74
2025-07-30 13F First Citizens Bank & Trust Co 5.478 427
2025-08-14 13F BCS Private Wealth Management, Inc. 7.390 1
2025-08-13 13F Colonial Trust Co / SC 86 34,38 7 20,00
Other Listings
MX:DOCU
GB:0XNH 80,12 USD
DE:DS3 68,19 €
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