MRNA - Moderna, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Moderna, Inc.
MX ˙ BMV ˙ US60770K1079
Basisstatistiken
Institutionelle Eigentümer 1062 total, 988 long only, 27 short only, 47 long/short - change of % MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 292.729.952 - 73,40% (ex 13D/G)
Institutioneller Wert (Long) $ 7.770.871 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Moderna, Inc. (MX:MRNA) hat 1062 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 293,567,833 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Baillie Gifford & Co, State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Moderna, Inc. (BMV:MRNA) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

MX:MRNA / Moderna, Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

AI+ Ask Fintel’s AI assistant about Moderna, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

Upgrade um Prämiendaten freizuschalten und nach Excel zu exportieren .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1417 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-01-27 13F WealthCollab, LLC 200 0,00 6 0,00
2025-09-26 NP Voya Prime Rate Trust Short -5.458 553,65 -161 600,00
2025-11-06 13F New York Life Investment Management Llc 80.851 -4,23 2.088 -10,35
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-08-14 13F Mangrove Partners 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -99.179 29,40 -2.736 25,97
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F Capital Counsel Llc/ny 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.381 0,00 66 -2,99
2026-01-30 13F Oakworth Capital, Inc. 500 0,00 15 16,67
2025-09-24 NP FHLC - Fidelity MSCI Health Care 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 148.703 3,44 4.396 7,12
2025-11-14 13F T. Rowe Price Investment Management, Inc. 893 31,13 0
2026-01-29 13F Quest 10 Wealth Builders, Inc. 3 0,00 0
2025-08-13 13F CMT Capital Markets Trading GmbH 0 -100,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 11.099 0,00 328 3,80
2025-10-30 13F Flagship Wealth Advisors, Llc 235 46,88 6 50,00
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 10.449 11,62 309 15,36
2025-12-18 13F AIA Group Ltd 28.171 -12,49 728 -18,13
2025-11-17 13F GWM Advisors LLC 15.475 -0,42 400 -6,78
2026-01-05 13F GoalVest Advisory LLC 175 5
2025-11-13 13F Jefferies Financial Group Inc. 95.266 -25,33 2.461 -30,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 0 -100,00 0 -100,00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 22.043 69,51 608 65,22
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 10.541 -35,45 291 -37,23
2025-12-09 13F/A Tudor Investment Corp Et Al 344.551 -35,68 8.900 -39,78
2026-01-16 13F Piscataqua Savings Bank 250 0,00 7 16,67
2025-11-14 13F Two Sigma Advisers, Lp 6.772.900 -13,34 174.944 -18,87
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 177.912 1,78 4.909 -0,95
2025-11-07 13F Clear Investment Research, Llc 97 0,00 3 0,00
2025-11-12 13F Nomura Asset Management Co Ltd 16.829 5,29 435 -1,36
2025-12-09 13F/A Tudor Investment Corp Et Al Put 907.800 -20,19 23.448 -25,28
2025-12-09 13F/A Tudor Investment Corp Et Al Call 653.100 8,89 16.870 1,94
2025-11-07 13F Tobam 71.798 -28,41 2 -50,00
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 700 0,00 21 11,11
2025-11-14 13F Wellington Management Group Llp 86.547 123,03 2.236 108,88
2025-11-12 13F South Dakota Investment Council 215.030 -4,19 6 -16,67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 44.403 0,00 1.225 -2,62
2025-11-14 13F Parallax Volatility Advisers, L.P. 105.841 214,14 2.734 194,19
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2025-10-27 13F First Horizon Corp 0 -100,00 0 -100,00
2025-11-05 13F Moloney Securities Asset Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 144.800 31,76 3.740 23,35
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 120.000 0,00 3.100 -6,37
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact 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 396 -35,29 12 -35,29
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 39.989 81,53 1.103 76,76
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 46 -6,12 1 0,00
2025-11-10 13F Colonial Trust Co / SC 0 -100,00 0 -100,00
2025-11-13 13F Bnp Paribas Arbitrage, Sa 1.093.499 -10,74 28.245 -16,44
2025-10-29 13F Root Financial Partners, LLC 172 4
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 3.443 21,23 8.893 13,50
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 20 -86,21 52 -87,25
2025-11-14 13F Summit Trail Advisors, Llc 20.928 541
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2025-11-14 13F Ancora Advisors, LLC 142 23,48 4 0,00
2025-11-14 13F Twinbeech Capital Lp 214.860 305,82 5.550 280,07
2025-11-10 13F Td Asset Management Inc 61.113 -1,13 1.579 -7,45
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 0,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.725 -0,00 -75 -2,60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 802 -8,24 22 -8,33
2025-10-24 13F Oregon Public Employees Retirement Fund 39.548 34,47 1.022 25,89
2025-11-12 13F Hurley Capital, LLC 167 0,00 4 0,00
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3.534 0,00 98 -3,00
2026-01-14 13F Spire Wealth Management 463 5,95 14 18,18
2026-01-29 13F Rakuten Securities, Inc. 3.546 -83,63 105 -81,40
2026-01-09 13F Diversified Trust Co 0 -100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 144.283 58,54 4.255 81,02
2025-11-14 13F Cetera Investment Advisers 72.671 16,96 1.877 9,51
2025-11-13 13F Prudential Financial Inc 193.717 -1,37 5.004 -7,66
2025-11-14 13F Utah Retirement Systems 58.536 6,72 1.512 -0,13
2025-11-13 13F O'shaughnessy Asset Management, Llc 9.207 -12,25 238 -17,99
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4.040 0,00 111 -2,63
2025-11-13 13F/A Exor Capital LLP 373.095 0,00 9.637 -6,37
2025-10-31 13F JustInvest LLC 48.948 -7,82 1.264 -13,72
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564.613 15.578
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7.606 7,89 210 5,03
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 14.250 393
2025-11-12 13F Rafferty Asset Management, LLC 380.932 -3,46 9.839 -9,62
2025-11-14 13F Sittner & Nelson, Llc 690 0,00 18 -10,53
2025-11-12 13F Close Asset Management Ltd 75 -57,14 0
2025-11-14 13F Bnp Paribas 3.800 0,00 98 -5,77
2025-11-13 13F Guggenheim Capital Llc 62.727 2,75 1.620 -3,80
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 107 30,49 3 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 15.236 587,24 420 56,13
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 42.848 0,00 1.267 3,60
2025-11-14 13F State of Tennessee, Treasury Department 37.820 0,00 977 -6,42
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -17.924 10,68 -495 7,63
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6.040 0,00 167 -2,92
2025-11-06 13F Blume Capital Management, Inc. 45 0,00 1 0,00
2025-11-10 13F Atlantic Trust, LLC 174 1.350,00 4
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6.400 -3,03 177 -5,88
2025-10-30 13F Parkside Financial Bank & Trust 2.487 5,97 64 0,00
2025-11-14 13F Alphadyne Asset Management, LLC Put 18.800 486
2025-11-14 13F Alphadyne Asset Management, LLC Call 30.800 796
2026-01-22 13F Kennebec Savings Bank 121 0,00 4 0,00
2025-11-14 13F/A Resources Management Corp /ct/ /adv 60 0,00 0
2025-11-12 13F LPL Financial LLC 224.173 21,07 5.790 13,35
2025-10-21 13F Gateway Investment Advisers Llc 9.090 235
2025-11-12 13F Victory Capital Management Inc 46.535 -17,32 1.202 -22,62
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 63 -96,63 2 -98,11
2025-08-14 13F Saudi Central Bank 0 -100,00 0 -100,00
2026-01-26 13F Old Point Trust & Financial Services N A 200 0,00 6 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3.212 -8,46 89 -11,11
2025-11-14 13F Credit Agricole S A 189.090 -41,77 4.884 -46,94
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 46.796 -18,33 1.291 -20,50
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 12.700 0,00 375 14,02
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 449 -3,85 12 -7,69
2025-10-27 13F Financial Network Wealth Advisors LLC 144 0,00 4 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3.501 359,45 97 4,35
2025-11-14 13F Amundi 1.016.055 11,72 27.982 1,62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -40.203 35,56 -1.109 32,02
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 139.654 4.118
2026-01-20 13F SOA Wealth Advisors, LLC. 17 -88,36 1 -100,00
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 766.725 2,97 22.664 6,65
2025-08-27 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-26 NP IVE - iShares S&P 500 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 538.381 2,26 14.854 -0,49
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.595 -10,24 609 -7,03
2025-10-08 13F Rise Advisors, LLC 378 -4,55 10 -10,00
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
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 799.591 0,43 22.061 -2,27
2025-11-06 13F Advisors Asset Management, Inc. 4.917 -1,27 127 -7,30
2025-11-14 13F Militia Capital Partners, LP 13.884 -45,52 359 -49,08
2026-01-14 13F ORG Partners LLC 83 -79,35 2 -80,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 49.402 0,00 1.363 -2,64
2026-01-22 13F V-Square Quantitative Management LLC 9.998 -4,88 295 8,49
2025-11-14 13F Shelton Capital Management 9.493 0,00 245 -6,13
2026-01-23 13F Optima Capital Llc 115 3
2025-10-16 13F Lowe Wealth Advisors, LLC 130 0,00 3 0,00
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2025-11-05 13F John G Ullman & Associates Inc 23.750 47,52 613 38,06
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 642 0,00 18 -5,56
2026-01-28 13F WPG Advisers, LLC 15 0,00 0
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 57.400 0,00 1.584 -2,70
2025-11-14 13F Advisor Group Holdings, Inc. 44.784 -4,12 1.107 -14,12
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.661 2.621
2026-01-21 13F Yousif Capital Management, Llc 46.339 -1,59 1.993 63,82
2025-11-14 13F Public Employees Retirement System Of Ohio 110.812 0,62 2.862 -5,79
2026-01-20 13F Wall Street Access Asset Management, LLC 1.335 39
2025-11-14 13F Morgan Stanley 9.962.232 22,94 257.325 15,09
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100,00 0 -100,00
2026-01-27 13F Old Second National Bank Of Aurora 100 0,00 3 0,00
2026-01-07 13F Green Alpha Advisors, LLC 33.156 17,82 978 34,57
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 10 0,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. Call 1.376.500 32,76 35.555 24,29
2025-11-14 13F D. E. Shaw & Co., Inc. 6.146.374 -17,65 158.761 -22,90
2025-11-14 13F Balyasny Asset Management Llc Put 21.000 542
2025-11-14 13F Balyasny Asset Management Llc 627.485 16.208
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 224.065 -3,16 6.182 -5,76
2025-11-14 13F D. E. Shaw & Co., Inc. Put 4.334.700 14,59 111.965 7,28
2025-11-14 13F California Public Employees Retirement System 465.915 4,66 12.035 -2,02
2025-10-31 13F Resona Asset Management Co.,Ltd. 3.704 -5,22 94 -12,26
2025-08-26 NP IXJ - iShares Global Healthcare 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 180.977 -0,00 4.993 -2,67
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 11.651 9,36 301 2,39
2025-11-10 13F Prestige Wealth Management Group LLC 131 670,59 3
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.222 -67,85 1.937 -68,71
2026-01-22 13F Vision Financial Markets Llc 100 0,00 3 0,00
2025-10-22 13F Robeco Institutional Asset Management B.V. 0 -100,00 0 -100,00
2026-01-14 13F Mb, Levis & Associates, Llc 0 -100,00 0
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 30.695 0,00 907 3,54
2025-11-14 13F Balyasny Asset Management Llc Call 16.700 -89,71 431 -90,37
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0 -100,00
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 142 4
2026-01-21 13F Country Trust Bank 318 0,00 9 12,50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.197 90,00 116 85,48
2025-11-12 13F Ameriflex Group, Inc. 1.240 3.775,00 32
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4.789 108,58 132 103,08
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 14.410 -6,54 514 21,85
2025-10-24 13F Sachetta, LLC 337 -31,78 9 -38,46
2025-11-14 13F Royal Bank Of Canada 1.657.565 -42,25 42.814 -45,94
2025-08-14 13F Principia Wealth Advisory, LLC 22 100,00 1
2025-10-31 13F Frazier Financial Advisors, LLC 636 0,00 16 -5,88
2025-08-13 13F Korea Investment CORP 0 -100,00 0 -100,00
2025-10-22 13F Commonwealth Equity Services, Llc 55.407 -28,51 1 -50,00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0,00 1
2025-11-06 13F Metis Global Partners, LLC 7.776 -3,43 201 -9,91
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 124.812 0,00 3.689 3,57
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10.656 294
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8.422 232
2026-01-13 13F CoreCap Advisors, LLC 525 -57,14 15 -51,61
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 639 883,08 18 1.600,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373.768 0,00 10.312 -2,68
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 199.300 5.891
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Marex Group plc 236.355 1.718,26 6.105 1.605,31
2025-11-06 13F ProShare Advisors LLC 77.435 3,15 2.000 -3,43
2025-11-10 13F MAI Capital Management 2.630 -5,84 68 -12,99
2026-01-21 13F Cidel Asset Management Inc 9.129 269
2026-01-28 13F Teacher Retirement System Of Texas 52.130 -38,91 1.537 -30,23
2025-11-10 13F MAI Capital Management Call 10 -9,09
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -159.065 -0,00 -4.389 -2,68
2025-10-17 13F Ethic Inc. 15.633 -38,75 404 -41,85
2026-01-29 13F IMC-Chicago, LLC 257.166 -39,45 7.584 -30,87
2026-01-29 13F IMC-Chicago, LLC Put 1.934.800 -13,64 57.057 -1,41
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.315 0,00 36 -2,70
2026-01-29 13F IMC-Chicago, LLC Call 2.820.800 36,15 83.185 55,44
2025-08-26 NP Profunds - Profund Vp Ultrabull 82 -40,58 2 -33,33
2025-11-13 13F Ensign Peak Advisors, Inc 124.175 0,24 3.207 -6,15
2025-11-13 13F Sei Investments Co 77.338 -23,30 1.998 -28,22
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 19.727 28,13 582 46,35
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2025-11-14 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-11-14 13F Plustick Management Llc 60.000 50,00 1.550 40,44
2026-01-27 13F Bayforest Capital Ltd 21.969 44,94 648 65,47
2025-11-03 13F Cloud Capital Management, LLC 5 0
2025-11-14 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-10-30 13F Millstone Evans Group, LLC 87 0,00 2 0,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 1.138.150 275,78 31.402 265,72
2026-01-16 13F Tema Etfs Llc 6.144 181
2025-11-14 13F S&t Bank/pa 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-13 13F Change Path, LLC 0 -100,00 0 -100,00
2025-12-02 13F Swiss Life Asset Management Ltd 21.558 34,44 557 25,79
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 22.476 5,52 664 9,39
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 21.036 622
2026-01-09 13F SG Americas Securities, LLC 278.798 -3,48 8 14,29
2026-01-23 13F Farther Finance Advisors, LLC 4.642 0,74 137 14,29
2025-11-14 13F Voleon Capital Management Lp 10.118 261
2025-10-21 13F JDM Financial Group LLC 150 0,00 4 -25,00
2025-11-12 13F Blair William & Co/il 7.834 -7,80 202 -13,68
2026-01-08 13F Neumann Advisory Hong Kong Ltd 21.285 0,00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 16.081 -14,93 444 -17,20
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 8.625 255
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 6.490 179
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.532 24,12 75 27,59
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 10 0,00 0
2025-11-10 13F Avalon Trust Co 314 8
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7.854 0,00 217 -2,70
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 28.972 799
2025-11-13 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-10-09 13F Voya Investment Management Llc 112.836 -33,89 2.915 -38,12
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.464 2,89 3.561 6,55
2025-11-03 13F Maj Invest Holding A/S 990 0,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 25.957 0,80 716 -1,92
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health 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 1.793 451,69 53 488,89
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 830 3,11 23 -33,33
2025-11-10 13F Personal Cfo Solutions, Llc 0 -100,00 0
2026-01-23 13F Legacy Bridge, LLC 126 4
2025-11-07 13F Shell Asset Management Co 0 -100,00 0
2026-01-16 13F TB Alternative Assets Ltd. 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 9.412 260
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 145 45,00 4 100,00
2025-11-14 13F Voloridge Investment Management, Llc 969.402 -71,52 25.040 -73,33
2025-11-14 13F Northwestern Mutual Wealth Management Co 21.150 -38,52 546 -42,47
2025-09-25 NP CBLS - Clough Hedged Equity ETF 0 -100,00 0 -100,00
2026-01-27 13F TD Waterhouse Canada Inc. 264 -66,92 8 -68,18
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 4.236.470 12,01 116.884 9,01
2025-11-12 13F Steward Partners Investment Advisory, Llc 3.533 30,51 91 22,97
2025-08-14 13F Aqr Capital Management Llc 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 526 286,76 15 366,67
2026-01-21 13F Sound Income Strategies, LLC 837 -4,56 35 45,83
2025-11-13 13F LM Advisors LLC 13.274 0,00 0
2025-10-15 13F Pensionmark Financial Group, Llc 12.298 318
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-10-27 13F PKO Investment Management Joint-Stock Co 0 -100,00 0
2025-08-05 13F Core Alternative Capital 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 4 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 -100,00 0 -100,00
2025-11-07 13F HighTower Advisors, LLC Put 54.000 36
2025-11-05 13F Canada Post Corp Registered Pension Plan 4.670 0,00 118 -7,81
2025-11-07 13F HighTower Advisors, LLC 36.800 -8,52 951 -14,34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 197.512 -5,95 5.449 -8,47
2025-08-26 NP IWX - iShares Russell Top 200 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 0 -100,00 0 -100,00
2025-10-31 13F Mutual Of America Capital Management Llc 37.471 -3,85 968 -10,05
2026-01-16 13F Louisbourg Investments Inc. 62 0,00 2 0,00
2026-01-21 13F Clayton Financial Group LLC 21 1
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 521.032 14.375
2026-01-23 13F Private Wealth Management Group, LLC 124 -54,41 4 -57,14
2025-11-13 13F Himension Fund 66.665 111,82 1.722 98,27
2025-11-13 13F Treasurer of the State of North Carolina 159.475 -3,75 4 0,00
2025-11-14 13F Alliancebernstein L.p. 414.658 -3,04 10.711 -9,23
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 0 -100,00 0 -100,00
2025-11-14 13F Arizona PSPRS Trust 0 -100,00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 0 -100,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC Call 170.900 717,70 0
2025-11-04 13F Hazlett, Burt & Watson, Inc. 10 0,00 0
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 27.703 -70,50 1 -100,00
2026-01-29 13F Nbc Securities, Inc. 542 12,45 16 -55,88
2025-08-14 13F Wetherby Asset Management Inc 0 -100,00 0 -100,00
2025-11-14 13F Truvestments Capital Llc 255 7
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 91.041 -1,62 2.685 12,30
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 76.998 -1,18 2.276 2,38
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 0 -100,00 0 -100,00
2026-01-07 13F Aventura Private Wealth, LLC 9 0,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.716 -1,72 47 -4,08
2025-11-14 13F Natixis 0 -100,00 0 -100,00
2025-11-14 13F State Board Of Administration Of Florida Retirement System 313.447 -1,47 8.096 -7,76
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 0 -100,00 0 -100,00
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.817 78,14 54 82,76
2025-08-27 NP LGH - HCM Defender 500 Index ETF 0 -100,00 0 -100,00
2025-09-25 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 241.713 15,05 7.145 19,16
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 0 -100,00 0 -100,00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1.350 0,00 37 -2,63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -379 -10
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.206.124 36,04 33.277 32,39
2026-01-20 13F Hanson & Doremus Investment Management 9 0
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 29.605 875
2026-01-20 13F Toth Financial Advisory Corp 35 0,00 1
2026-01-30 13F Sigma Planning Corp 30.761 907
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 -100,00 0
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 357.800 0,00 9.872 -2,68
2025-11-14 13F Brandywine Managers, Llc 9.510 0,00 246 -6,49
2025-08-13 13F Vega Investment Solutions 3.822 -6,32 105 -8,70
2025-11-17 13F Triumph Capital Management 300 8
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.706 0,63 169 4,35
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 60.871 0,00 1.799 3,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 333.246 5,86 9.194 3,03
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 168.707 0,83 4.655 -1,88
2025-09-24 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 61.406 1.815
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.844 55
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2.630 73
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 9.473 6,15 280 10,24
2026-01-15 13F Retirement Systems of Alabama 73.969 0,13 2.181 14,31
2025-11-14 13F Manchester Capital Management LLC 16 -90,36 0 -100,00
2025-09-24 NP IDNA - iShares Genomics Immunology and Healthcare 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 165.385 38,43 4.889 43,39
2025-11-13 13F Pacific Center for Financial Services 24 0,00 1
2026-01-21 13F Capital Advisors, Ltd. LLC 6 -71,43 0
2025-11-13 13F Curio Wealth, Llc 0 -100,00 0
2025-11-13 13F Johnson Financial Group, Inc. 215 6
2025-11-14 13F State Of Wisconsin Investment Board 226.244 0,04 5.844 -6,35
2025-10-21 13F MN Wealth Advisors, LLC 30.127 0,01 778 -6,38
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 19.253 0,00 531 -2,57
2025-11-06 13F Costello Asset Management, INC 900 -14,77 23 -20,69
2025-10-28 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 1.217 530,57 34 560,00
2025-11-14 13F Trexquant Investment LP 299.938 90,64 7.747 78,50
2025-08-26 NP Institutional Investment Strategy Fund 20 0,00 1
2025-10-21 13F MN Wealth Advisors, LLC Call 300 0,00 8 -12,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24.030 -2,06 663 -4,75
2025-08-14 13F Casdin Capital, LLC 0 -100,00 0 -100,00
2026-01-14 13F Legal Advantage Investments, Inc. 48.175 0,00 1.421 14,15
2025-11-07 13F Fifth Third Bancorp 32.088 52,95 829 43,25
2025-11-13 13F Public Employees Retirement Association Of Colorado 33.734 0,00 1
2025-11-14 13F Algert Global Llc 153.330 67,19 4 50,00
2025-08-08 13F Financial Gravity Companies, Inc. 64.859 90,99 1.789 26,70
2025-10-29 13F Bfsg, Llc 0 -100,00 0
2025-11-10 13F Axq Capital, Lp 21.749 115,36 562 101,80
2025-11-12 13F Merck & Co., Inc. 2.308.190 0,00 59.621 -6,38
2025-08-26 NP NXTE - AXS Green Alpha ETF 11.932 0,00 329 -2,66
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 6.338 -19,58 187 -16,52
2025-11-14 13F Millennium Management Llc Call 576.100 39,15 14.881 30,27
2025-10-22 13F Mizuho Securities Usa Llc 25.221 7,20 608 -6,47
2025-11-12 13F Letko, Brosseau & Associates Inc 913.390 -0,52 23.593 -6,87
2025-11-14 13F Millennium Management Llc 1.167.460 34,27 30.155 25,70
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 5.813 0,00 160 -2,44
2026-01-09 13F IFS Advisors, LLC 55 0,00 2 0,00
2025-11-14 13F Goldman Sachs Group Inc Call 14.600 0,00 377 -6,22
2026-01-28 13F Klp Kapitalforvaltning As 78.400 8,29 2.312 23,64
2025-09-25 NP DFUSX - U.s. Large Company Portfolio 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 82.593 0,00 2.441 3,56
2025-11-14 13F Millennium Management Llc Put 567.100 15,29 14.648 7,94
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.143 -0,78 32 -3,12
2025-10-31 13F Broadwater Capital Management Llc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.553 -3,48 43 -6,67
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 62.037 2,00 1.712 -0,75
2026-01-14 13F Eastern Bank 14.578 0,00 430 14,10
2025-11-13 13F Banque Cantonale Vaudoise 1.549 -66,56 0
2025-09-26 NP DAACX - Diversified Equity Fund 1.287 38
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 61.687 154,87 1.702 147,96
2025-11-14 13F CI Private Wealth, LLC 28.054 -50,26 725 -52,86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 37.861 -0,74 1.045 -3,42
2025-10-29 13F Amalgamated Bank 65.689 0,35 2 0,00
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 8.931 0,00 231 -6,50
2025-11-14 13F Norinchukin Bank, The 19.672 5,37 508 -1,36
2025-11-14 13F Strategic Wealth Partners, Ltd. 166 -53,50 4 -55,56
2025-11-03 13F Federated Hermes, Inc. 2.779.001 -3,15 71.782 -9,33
2025-11-14 13F Northern Trust Corp 2.905.509 -5,98 75.049 -11,98
2026-01-23 13F State of Alaska, Department of Revenue 33.762 -8,63 1
2025-11-20 13F EMC Capital Management 2.500 -72,22 0
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 14.184 -0,91 391 -3,46
2025-10-24 13F Hemington Wealth Management 16 45,45 0
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 22.716 19,21 1
2025-10-22 13F New England Capital Financial Advisors LLC 300 0,00 8 -12,50
2025-11-13 13F Invesco Ltd. 8.216.163 15,70 212.223 8,32
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 0 -100,00 0 -100,00
2025-11-13 13F Quadrature Capital Ltd 146.053 123,52 3.770 109,16
2025-10-30 13F Covestor Ltd 441 -1,56 0
2025-11-14 13F Brown Advisory Inc 14.064 84,11 363 72,86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -77.878 42,88 -2.149 39,03
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-29 13F D.a. Davidson & Co. 83.567 -6,96 2.464 6,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 -100,00 0 -100,00
2025-10-29 13F Dynamic Wealth Strategies, LLC 40 0,00 1 0,00
2025-09-25 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 99.759 0,00 2.949 3,55
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 8,70 1
2025-11-14 13F OMERS ADMINISTRATION Corp 13.458 0,00 348 -6,47
2025-10-22 13F Compass Planning Associates Inc 0 -100,00 0
2025-11-12 13F Aufman Associates Inc 17.509 8,14 452 2,96
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0
2025-12-15 13F New Mexico Educational Retirement Board 15.400 -2,53 0
2025-11-04 13F Umb Bank N A/mo 1.197 -6,34 31 -14,29
2025-10-27 13F Harbor Investment Advisory, Llc 0 -100,00 0 -100,00
2025-11-04 13F Atlantic Union Bankshares Corp 340 -63,56 9 -68,00
2025-11-10 13F Washington Trust Advisors, Inc. 0 -100,00 0
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 0 -100,00 0 -100,00
2025-11-04 13F Jones Financial Companies Lllp 45.248 0,68 1.108 -9,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 0 -100,00 0 -100,00
2025-11-05 13F Plante Moran Financial Advisors, LLC 10 -16,67 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7.717 -7,71 213 -10,55
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 7.500 7,14 207 4,04
2025-11-07 13F Pnc Financial Services Group, Inc. 53.148 -6,08 1.373 -12,11
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 7.095 0,00 210 3,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 126.303 37,48 3.485 33,79
2025-11-07 13F Murphy & Mullick Capital Management Corp 250 -21,63 6 -33,33
2025-08-08 13F Smithfield Trust Co 0 -100,00 0
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 970 -5,92 27 -10,34
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 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 0 -100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 10.617 -31,97 293 -33,94
2025-11-06 13F Center for Financial Planning, Inc. 210 0,00 5 0,00
2025-08-26 NP IWL - iShares Russell Top 200 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 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 4.845 11,92 134 9,02
2026-01-16 13F PFS Partners, LLC 17 54,55 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 150 0,00 4 33,33
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 0 -100,00 0 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.664 0,00 46 -4,26
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 0 -100,00 0 -100,00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-12 13F Lvm Capital Management Ltd/mi 14.290 0
2025-11-07 13F Cornerstone Advisors, LLC 0 -100,00 0
2025-11-14 13F Point72 Asset Management, L.P. Put 2.590.700 66.918
2025-11-10 13F Charles Schwab Investment Management Inc 4.312.432 41,85 111.390 32,80
2025-08-11 13F Y.D. More Investments Ltd 0 -100,00 0 -100,00
2025-11-12 13F CMT Capital Markets Trading GmbH Call 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4.054 0,00 112 -2,63
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 11.419 337
2025-11-24 13F CIBC Private Wealth Group, LLC 7.639 -9,01 197 -14,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 44.417 0,00 1.225 -2,70
2026-01-09 13F Pacifica Partners Inc. 500 0,00 15 15,38
2025-08-08 13F Forsta Ap-fonden 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1.582 -14,95 44 -17,31
2025-11-12 13F CMT Capital Markets Trading GmbH Put 0 -100,00 0
2026-01-29 13F Comerica Bank 34.560 -6,06 1.019 7,26
2026-01-21 13F Brown Shipley& Co Ltd 104 0,00 3 50,00
2025-11-14 13F LMR Partners LLP Put 590.600 1.049,03 15.255 975,81
2025-10-27 13F Td Private Client Wealth Llc 1.293 35,25 33 26,92
2025-11-14 13F LMR Partners LLP 32.809 -37,81 847 -41,79
2025-09-26 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 33.385 987
2025-11-14 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-11-14 13F LMR Partners LLP Call 430.600 761,20 11.122 706,53
2025-11-17 13F Jacobs Levy Equity Management, Inc 1.449.931 7,73 37.452 0,85
2025-08-14 13F/A Farallon Capital Management Llc Put 0 -100,00 0 -100,00
2026-01-20 13F Cohen Capital Management, Inc. 0 -100,00 0
2026-01-27 13F Belpointe Asset Management LLC 8.215 0,09 242 14,15
2025-11-14 13F Daiwa Securities Group Inc. 31.530 27,93 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 0 -100,00 0 -100,00
2025-11-12 13F BlackRock, Inc. 29.527.917 3,20 762.706 -3,38
2025-11-12 13F Chapman Financial Group, Llc 5 0,00 0
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 116.638 -4,32 3.004 -10,49
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 -100,00 0 -100,00
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 0 -100,00 0 -100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 167 -7,22 5 -20,00
2025-11-06 13F Candriam Luxembourg S.C.A. 217.604 -1,53 5.621 -7,82
2025-11-13 13F Groupe la Francaise 18.414 87,04 424 57,62
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 0 -100,00 0 -100,00
2025-11-14 13F Suvretta Capital Management, Llc 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -73.089 -0,00 -2.017 -2,70
2026-01-16 13F Louisiana State Employees Retirement System 17.800 -2,20 525 11,49
2026-01-16 13F Banque Pictet & Cie Sa 3.130.724 0,00 92.325 14,17
2025-08-26 NP Profunds - Profund Vp Health Care 2.087 -1,00 58 -3,39
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -335 -9
2025-11-14 13F Symmetry Peak Management Llc Put 0 -100,00 0 -100,00
2026-01-29 13F J.P. Marvel Investment Advisors, LLC 39.495 -18,89 1.165 -7,40
2025-11-03 13F Private Wealth Asset Management, LLC 127 0,00 3 0,00
2025-11-14 13F State Street Corp 17.108.595 -0,94 441.915 -7,26
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.272 0,00 118 -3,31
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6.531 0,00 180 -2,70
2026-01-05 13F Catherine Avery Investment Management LLC 6 0,00 0
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-11-18 13F Advisory Services Network, LLC 10.663 -3,95 275 -16,16
2025-10-22 13F Cerity Partners LLC 12.423 321
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.125 463,17 4.319 483,65
2025-10-06 13F Grove Bank & Trust 0 -100,00 0 -100,00
2025-09-26 NP USGRX - Growth & Income Fund Shares 0 -100,00 0 -100,00
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 13.708 0,97 354 -5,35
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8.001 221
2025-08-05 13F Scarborough Advisors, LLC 14 0
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
2025-11-12 13F Dimensional Fund Advisors Lp 801.639 -27,75 20.696 -32,37
2025-08-29 NP STXG - Strive 1000 Growth ETF 493 2,71 14 0,00
2025-11-14 13F Janus Henderson Group Plc 167.111 1,43 4.314 -5,02
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918.488 0,31 27.151 3,89
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 86.358 8,08 2.698 30,73
2025-11-14 13F Wolverine Trading, Llc Call 697.900 17.678
2026-01-12 13F Avanza Fonder AB 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 511.200 12.949
2025-11-12 13F Crossmark Global Holdings, Inc. 12.993 -0,96 336 -7,20
2025-11-12 13F Gabelli Funds Llc 10.000 33,33 258 25,24
2026-01-13 13F Stephens Consulting, LLC 6 -98,80 0 -100,00
2026-01-23 13F Valley National Advisers Inc 616 -2,38 0
2025-11-13 13F Franklin Resources Inc 36.992 14,90 956 7,55
2025-11-13 13F Landscape Capital Management, L.l.c. 11.310 292
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207.716 -1,19 6.140 2,35
2025-08-08 13F Mv Capital Management, Inc. 314 85,80 9 100,00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 203 -28,01 6 -28,57
2025-11-14 13F Ameriprise Financial Inc Put 383.900 9.916
2025-10-16 13F Collar Capital Management, LLC 38.565 18,55 996 11,04
2025-11-14 13F Ameriprise Financial Inc 341.277 119,92 8.815 105,91
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 0 -100,00 0 -100,00
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 99.598 -4,88 2.573 -10,97
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.386.468 -2,37 65.843 -4,99
2026-01-05 13F GAMMA Investing LLC 10.235 -1,65 302 12,31
2025-11-10 13F Colonial Trust Advisors 50 1
2026-01-26 13F PayPay Securities Corp 39 -2,50 1 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 11.172 -0,32 308 -33,91
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8.619 -1,15 238 -4,05
2025-11-06 13F Public Sector Pension Investment Board 74.677 7,08 1.929 0,21
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5.049 -30,55 139 -32,52
2025-11-14 13F ExodusPoint Capital Management, LP 213.705 5.520
2025-11-04 13F Hartford Investment Management Co 20.365 -1,01 526 -7,23
2025-11-14 13F Moors & Cabot, Inc. 19.637 -6,88 507 -12,74
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 353.604 21.369,58 10.453 4.694,50
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 0 -100,00 0 -100,00
2025-11-26 13F Strategic Advocates LLC 8 0
2026-01-09 13F SG Americas Securities, LLC Put 49.500 0
2026-01-30 13F Archer Investment Corp 520 0,00 15 15,38
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7.905 0,00 218 -2,68
2026-01-28 13F Geneos Wealth Management Inc. 146 0,00 4 33,33
2025-11-14 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 18.860 0,00 520 -2,62
2025-11-17 13F/A Dark Forest Capital Management Lp 36.209 935
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100,00 0 -100,00
2025-08-22 NP FCNTX - Fidelity Contrafund 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
2025-11-13 13F Eisler Capital Management Ltd. Put 226.100 -9,96 5.809 -16,18
2025-11-13 13F Tortoise Investment Management, LLC 602 0,00 16 -6,25
2025-11-14 13F Snowden Capital Advisors LLC 21.965 -80,49 567 -81,74
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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
2025-11-13 13F Eisler Capital Management Ltd. 97.399 2,38 2.502 -4,69
2026-01-14 13F Exchange Traded Concepts, Llc 38.622 -10,00 1.139 2,71
2025-11-13 13F Eisler Capital Management Ltd. Call 6.100 -80,39 157 -81,82
2025-11-13 13F Acadian Asset Management Llc 231.615 -64,07 6 -70,59
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 0 -100,00 0 -100,00
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2026-01-23 13F Freestone Capital Holdings, LLC 28.921 -9,37 853 3,40
2025-10-17 13F Farmers & Merchants Investments Inc 210 0,00 5 0,00
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 0 -100,00 0 -100,00
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 0 -100,00 0 -100,00
2025-11-05 13F Quaker Wealth Management, LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 15.944 -5,47 440 -8,16
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.735 0,00 75 -2,60
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 993 6,55 29 11,54
2025-11-14 13F Goldman Sachs Group Inc 3.179.749 -6,57 82.133 -12,53
2025-11-14 13F AXA Investment Managers S.A. 946 24
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.963 24,23 82 20,90
2025-11-10 13F Raiffeisen Bank International AG Call 1.260 33
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5.763 0,00 159 -2,45
2025-11-12 13F HFM Investment Advisors, LLC 1 -50,00 0
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2.196 0,00 61 -3,23
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 80 196,30 2
2026-01-08 13F Old Port Advisors 10.396 -28,63 307 -18,62
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3.377 0,00 93 -2,11
2025-08-29 NP STRV - Strive 500 ETF 5.414 5,74 149 2,76
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-11-14 13F Sectoral Asset Management Inc 5.600 0,00 145 -6,49
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 17.324 478
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-12-01 13F/A Cantor Fitzgerald, L. P. 59.284 -0,51 1.531 -6,87
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7.649 -2,93 211 -5,38
2025-11-12 13F Allianz Se 3.680 0,00 95 -5,94
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-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 18.941 560
2025-11-13 13F Aristides Capital LLC 0 -100,00 0
2025-11-10 13F Ameritas Investment Partners, Inc. 3.212 0,00 83 -6,82
2025-11-13 13F Deutsche Bank Ag\ 1.262.887 5,31 32.620 -1,41
2026-01-16 13F Standard Life Aberdeen plc 19.225 0,00 567 14,11
2025-11-12 13F Banco Santander, S.A. 215.894 22,09 5.577 14,31
2025-11-21 13F/A CIBC Bancorp USA Inc. 35.359 913
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.194 489,30 94 49,21
2025-11-14 13F Ubs Asset Management Americas Inc 1.960.968 -35,14 50.652 -39,27
2026-01-27 13F GHP Investment Advisors, Inc. 40 0,00 1 0,00
2025-11-14 13F Quantinno Capital Management LP 96.354 -44,65 2.489 -48,19
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100,00 0 -100,00
2025-11-14 13F Verition Fund Management LLC 222.337 -2,66 5.743 -8,87
2025-11-13 13F Theleme Partners LLP 8.068.810 2,54 208.417 -4,00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 165 0,00 5 0,00
2025-08-11 13F Westpac Banking Corp 0 -100,00 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 7.337 126,59 202 121,98
2025-10-23 13F JTC Employer Solutions Trusteee Ltd 300 0,00 0
2025-11-14 13F Toroso Investments, LLC Call 7.970.000 11.521,46 205.865 1.897,33
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 1.231.325 33.972
2025-11-13 13F Kentucky Retirement Systems 22.269 7,55 575 0,70
2025-11-14 13F Toroso Investments, LLC 18.732 -5,09 484 -11,21
2025-10-24 13F Mirae Asset Securities (usa) Inc. 113.276 2.926
2025-11-03 13F Quest Partners LLC 36.141 56,83 934 46,93
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 56.901 -1,41 1.570 -4,10
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 304 0,00 8 -12,50
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0 -100,00
2025-08-14 13F/A RK Capital Management, LLC/FL Call 7.000 696
2026-01-23 13F DHJJ Financial Advisors, Ltd. 1 0,00 0
2025-11-14 13F ISAM Funds (UK) Ltd 14.943 386
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100,00 0 -100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.128 0,00 31 0,00
2025-11-14 13F Capula Management Ltd Put 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0 -100,00 0 -100,00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 30.287 836
2025-11-14 13F Capula Management Ltd 0 -100,00 0
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 93.862 8,80 2.590 5,89
2026-01-15 13F/A Persistent Asset Partners Ltd 4.583 118
2025-09-25 NP VGHCX - Vanguard Health Care 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 0 -100,00 0 -100,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 21.977 68,66 650 74,93
2025-10-31 13F Deseret Mutual Benefit Administrators 2.258 100,18 58 87,10
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5.108 0,00 141 -2,78
2025-11-12 13F Commerce Bank 32.355 -73,01 836 -74,75
2025-11-14 13F Consultiva Wealth Management, Corp. 500 0,00 13 -7,69
2026-01-15 13F/A Persistent Asset Partners Ltd Put 230 -99,49 108 -91,12
2025-11-04 13F Guerra Advisors Inc 42 1
2025-11-14 13F Fiduciary Trust Co 0 -100,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 74.631 0,82 2.059 -1,86
2025-11-13 13F Twin Tree Management, LP 5.046 -93,52 130 -93,94
2025-11-05 13F Coston, McIsaac & Partners 109 0,00 0
2025-11-13 13F Twin Tree Management, LP Put 63.700 -79,77 1.645 -81,07
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 1.689 0,00 47 -2,13
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0 -100,00
2025-11-14 13F Point72 Europe (London) LLP 12.172 314
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 172.822 -2,29 5 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.280 0,00 63 -3,12
2025-11-12 13F Quantbot Technologies LP 24.373 -58,59 630 -61,24
2025-11-14 13F Creative Planning 94.939 -11,76 2.452 -17,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 933 0,00 26 -3,85
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-11-13 13F Qsemble Capital Management, LP 75.017 395,82 1.938 364,51
2025-11-14 13F Natixis Put 1.600.000 166,67 41.328 149,66
2025-11-10 13F Garda Capital Partners Lp Call 300.000 0,00 7.749 -6,38
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -14.108 10,73 -417 14,88
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.179 10,21 715 14,06
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 878 2,33 24 0,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 15.146 0,00 418 -2,80
2025-08-26 NP Profunds - Profund Vp Bull 294 -18,11 8 -20,00
2025-10-22 13F Red Tortoise LLC 0 -100,00 0
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 213.915 0,77 5.902 -1,94
2025-10-29 13F Maryland State Retirement & Pension System 17.240 0,00 445 -6,32
2026-01-29 13F Vanguard Group Inc 41.584.782 0,97 1.226.335 15,28
2025-11-13 13F MetLife Investment Management, LLC 86.055 -1,03 2.223 -7,38
2025-11-06 13F Oppenheimer & Co Inc 0 -100,00 0
2025-11-12 13F Cedar Wealth Management, LLC 100 -65,52 3 -75,00
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.719 139
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.065 25,15 31 29,17
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4.258 313,40 126 3,31
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 23.601 16,69 698 20,80
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 57.077 6,20 1.474 -0,54
2026-01-23 13F Patton Fund Management, Inc. 7.490 221
2025-08-06 13F First Horizon Advisors, Inc. 34 -78,48 1 -100,00
2026-01-16 13F Crewe Advisors LLC 726 0,00 21 16,67
2026-01-20 13F American National Bank 521 0,00 15 15,38
2026-01-30 13F State of New Jersey Common Pension Fund D 126.028 1,57 3.717 15,94
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 280 -39,13 8 -46,15
2025-11-14 13F Deerfield Management Company, L.p. (series C) 0 -100,00 0 -100,00
2025-10-24 13F Meeder Asset Management Inc 138 28,97 4 50,00
2025-11-14 13F Aquatic Capital Management LLC 41.053 1.060
2026-01-13 13F Mather Group, Llc. 7.094 -32,41 209 -22,88
2025-11-14 13F Howard Hughes Medical Institute 74 1,37 2 -50,00
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.399 -2,10 41 2,50
2025-11-14 13F XTX Topco Ltd 36.755 949
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0 -100,00
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 -1.700 -0,00 -47 -4,17
2026-01-29 13F UMA Financial Services, Inc. 822 0,00 24 14,29
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2026-01-09 13F Bdf-gestion 19.323 -6,25 570 6,95
2025-11-13 13F Russell Investments Group, Ltd. 287.703 84,38 7.430 72,63
2025-11-14 13F Jane Street Group, Llc Call 2.590.800 -12,92 66.920 -18,47
2025-08-26 NP TLSTX - Stock Index Fund 5.135 0,00 142 -2,76
2025-11-14 13F Jane Street Group, Llc 1.379.192 -63,53 35.625 -65,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 8.904 0,00 263 3,54
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 0 -100,00 0
2025-11-13 13F Mackenzie Financial Corp 11.201 -0,73 289 -7,07
2025-11-14 13F Jane Street Group, Llc Put 5.021.100 16,91 129.695 9,45
2025-08-01 NP Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A 5.114 24,31 141 21,55
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 87.929 52,13 2.426 48,05
2026-01-12 13F Rialto Wealth Management, LLC 3 0,00 0
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 11.037 1,65 285 -4,68
2025-11-03 13F MTM Investment Management, LLC 5 0,00 0
2025-11-14 13F Kestra Advisory Services, LLC 8.696 -21,41 225 -26,56
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100,00 0 -100,00
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 398.176 2,50 10.986 -0,25
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 77.183 18,67 2.276 35,56
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 135.891 1,02 4.017 4,61
2026-01-12 13F AllSquare Wealth Management LLC 100 0,00 3 0,00
2026-01-15 13F/A Persistent Asset Partners Ltd Call 249 0,00 2 -92,00
2025-10-30 13F Bruce G. Allen Investments, LLC 111 -15,27 3 -33,33
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 0 -100,00 0
2025-09-26 NP FIFNX - Fidelity Founders 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 8.342 0,00 247 3,36
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100,00 0 -100,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 102.375 1,30 2.825 -1,43
2025-11-04 13F Syntax Research, Inc. 0 -100,00 0
2025-11-12 13F Edgestream Partners, L.P. 122.179 21,29 3.156 13,53
2025-11-13 13F Legal & General Group Plc 1.001.259 -29,79 25.863 -34,27
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 4.682 124,56 129 118,64
2025-11-14 13F Measured Wealth Private Client Group, LLC 100 3
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 0 -100,00 0 -100,00
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2025-09-23 NP FSTRX - Federated MDT Large Cap Value 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 581.923 -2,71 17.202 0,77
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-11-26 13F/A Jpmorgan Chase & Co Put 136.100 293,35 3.515 268,45
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 272.182 0,85 7.510 -1,86
2025-11-10 13F Resources Investment Advisors, LLC. 8.246 -4,90 213 -11,30
2025-11-26 13F/A Jpmorgan Chase & Co 1.387.041 -38,68 35.827 -42,59
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 0 -100,00 0 -100,00
2025-11-26 13F/A Jpmorgan Chase & Co Call 200 -99,02 5 -99,12
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 43.012 1.271
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 768 20
2025-11-03 13F Atlantic Private Wealth, LLC 136 0,00 4 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.009 0,00 55 -1,79
2025-11-10 13F EverSource Wealth Advisors, LLC 511 -61,89 13 -64,86
2025-11-13 13F Magnetar Financial LLC 20.587 175,97 532 159,02
2025-11-04 13F Thrivent Financial For Lutherans 13.341 -85,65 0 -100,00
2025-11-13 13F Quadrant Capital Group Llc 11.247 291
2025-11-14 13F Two Sigma Investments, Lp 7.529.981 8,20 194.499 1,30
2025-11-14 13F Two Sigma Investments, Lp Put 11.000 284
2025-11-13 13F Capital Fund Management S.a. 1.175.765 -15,87 30.370 -21,23
2025-11-14 13F Transamerica Financial Advisors, Inc. 17 0
2025-11-04 13F Westside Investment Management, Inc. 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 21.846 0,00 646 3,53
2025-11-13 13F Edmond De Rothschild Holding S.a. 72.881 4,59 1.883 -2,08
2025-11-14 13F Sherbrooke Park Advisers Llc 19.531 504
2025-11-13 13F Limestone Investment Advisors LP 0 -100,00 0 -100,00
2025-11-14 13F Ossiam 44.909 -59,70 1.160 -62,30
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 12.851 0,00 355 -2,75
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 24.580 0,00 727 3,57
2026-01-29 13F China Universal Asset Management Co., Ltd. 63.661 -6,66 1.877 6,59
2025-11-13 13F Limestone Investment Advisors LP Call 0 -100,00 0 -100,00
2025-11-13 13F Limestone Investment Advisors LP Put 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3.369 0,00 93 -3,16
2026-01-16 13F Trust Co Of Vermont 150 0,00 4 33,33
2025-10-31 13F UniSuper Management Pty Ltd 76.179 25,19 1.968 17,22
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.809 6,10 53 20,45
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2025-11-12 13F Simplex Trading, Llc Call 1.592.000 65,11 41 57,69
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2025-09-24 NP IYH - iShares U.S. Healthcare 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 196.791 7,34 5.817 11,18
2025-11-12 13F Simplex Trading, Llc Put 1.653.100 1,62 43 -4,55
2025-11-12 13F Simplex Trading, Llc 335.388 -12,15 9 -20,00
Other Listings
DE:0QF 37,77 €
GB:0A45 44,80 $
IT:1MRNA 37,60 €
US:MRNA 44,07 $
KZ:MRNA_KZ 48,45 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista