0QF - Moderna, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Moderna, Inc.
CH ˙ BRSE ˙ US60770K1079
Mga Batayang Estadistika
Pemilik Institusional 1266 total, 1199 long only, 28 short only, 39 long/short - change of -3.94% MRQ
Alokasi Portofolio Rata-rata 0.1515 % - change of 1.79% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 314,137,442 - 80.74% (ex 13D/G) - change of 12.71MM shares 4.22% MRQ
Nilai Institusional (Jangka Panjang) $ 8,482,483 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Moderna, Inc. (CH:0QF) memiliki 1266 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 315,117,649 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Baillie Gifford & Co, Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Morgan Stanley .

Struktur kepemilikan institusional Moderna, Inc. (BRSE:0QF) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

CH:0QF / Moderna, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Walleye Capital LLC 25,919 -91.65 715 -91.87
2025-08-13 13F Walleye Capital LLC Call 309,700 150.57 8,545 143.84
2025-08-13 13F Walleye Capital LLC Put 363,100 28.35 10,018 24.90
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 255,018 -66.59 7,036 -67.49
2025-08-11 13F Persistent Asset Partners Ltd Call 249 85.82 26 47.06
2025-08-13 13F Capital Counsel Llc/ny 0 -100.00 0
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
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 10 -98.64 0 -100.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 215 -84.25 6 -86.84
2025-07-23 13F RMG Wealth Management LLC 21 1
2025-07-24 13F Costello Asset Management, INC 1,056 0.00 29 0.00
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 1,836 10.54 52 -20.00
2025-08-13 13F CMT Capital Markets Trading GmbH 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-13 13F Merck & Co., Inc. 2,308,190 0.00 63,683 -2.68
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
2025-07-23 13F Vontobel Holding Ltd. Call 1,200 33
2025-07-23 13F Vontobel Holding Ltd. 326,130 24.62 8,998 21.27
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 416,020 -36.89 11,478 -38.59
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10,858 0.81 300 -1.97
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -10,780 -308
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-04-25 13F Prakash Investment Advisors Llc 0 -100.00 0 -100.00
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 63,300 0.00 1,807 -27.62
2025-04-25 NP FPURX - Fidelity Puritan 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 182,864 -45.06 5,661 -60.50
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
2025-05-14 13F APG Asset Management US Inc. 0 -100.00 0
2025-07-30 13F Whittier Trust Co 1,000 28
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 14,543 6.86 415 -22.57
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-07-16 13F Patton Fund Management, Inc. 10,132 280
2025-08-13 13F Millstone Evans Group, LLC 87 0.00 2 0.00
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 7,253 39.11 200 36.05
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,040 0.00 111 -2.63
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
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,386 24.30 469 34.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 0
2025-07-28 13F Frazier Financial Advisors, LLC 636 -0.47 18 -5.56
2025-08-14 13F Voya Investment Management Llc 170,686 26.15 4,709 22.79
2025-08-11 13F Persistent Asset Partners Ltd Put 45,482 19,674.78 1,205 698.01
2025-07-09 13F Bruce G. Allen Investments, LLC 131 -6.43 4 0.00
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
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Close Asset Management Ltd 175 -74.07 0
2025-08-08 13F Larson Financial Group LLC 2,478 -4.10 68 -6.85
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-07-31 13F Quest Partners LLC 23,045 402.62 636 392.25
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 53,580 1,478
2025-07-28 13F Eq Wealth Advisors, Llc 69 0.00 2 0.00
2025-08-06 13F Fox Run Management, L.l.c. 20,813 73.89 574 69.32
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 449 -3.85 12 -7.69
2025-07-29 13F Virginia Retirement Systems Et Al 23,100 637
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
2025-08-06 13F Valued Wealth Advisors LLC 8 0.00 0
2025-05-28 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 674,990 -73.69 19,136 -82.06
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 44,942 46.41 1,221 27.75
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 930 180.12 25 140.00
2025-08-14 13F LMR Partners LLP Call 50,000 -44.57 1,380 -46.07
2025-08-14 13F LMR Partners LLP Put 51,400 -26.78 1,418 -28.74
2025-08-14 13F LMR Partners LLP 52,753 362.75 1,455 350.46
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-05-28 NP PHEQ - Parametric Hedged Equity ETF 2,173 496.98 62 154.17
2025-07-11 13F Grove Bank & Trust 38 1
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,046 0.00 81 -14.89
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -41,751 -13.95 -1,109 -26.23
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-08-12 13F Change Path, LLC 9,821 11.84 271 8.87
2025-07-10 13F Tompkins Financial Corp 10 0.00 0
2025-08-12 13F Clear Street Markets Llc 229 6
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5,958 -11.62 169 -40.00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,947 -80.10 741 -85.60
2025-08-01 13F MorganRosel Wealth Management, LLC 67 0.00 2 0.00
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100.00 0 -100.00
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
2025-04-04 13F Three Seasons Wealth, LLC 0 -100.00 0 -100.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,924 4.91 255 -24.18
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,197 90.00 116 85.48
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
2025-08-04 13F GAM Holding AG 10,000 276
2025-08-13 13F California Public Employees Retirement System 445,190 19.82 12,283 16.60
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,410 0.15 5,137 -14.08
2025-08-14 13F Principia Wealth Advisory, LLC 22 100.00 1
2025-08-13 13F Korea Investment CORP 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 25 0.00 1
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
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 639 883.08 18 1,600.00
2025-08-06 13F Moors & Cabot, Inc. 21,087 3.94 582 1.04
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
2025-08-01 13F New York Life Investment Management Llc 84,425 59.00 2,329 54.75
2025-04-16 13F Lam Group, Inc. 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -159,065 -0.00 -4,389 -2.68
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 25,404 26.71 701 23.24
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 700 115.38 19 111.11
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
2025-08-08 13F Candriam Luxembourg S.C.A. 220,986 -21.62 6,097 -23.72
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 1,138,150 275.78 31,402 265.72
2025-08-12 13F American Century Companies Inc 48,859 5.19 1,348 2.43
2025-05-15 13F Cutter Capital Management, LP 0 -100.00 0
2025-08-08 13F Tobam 100,295 124.11 3 100.00
2025-08-14 13F Algert Global Llc 91,710 3
2025-08-05 13F Provident Co of the Employees of the Hebrew University LTD 16,463 0.00 454 -2.58
2025-08-08 13F SBI Securities Co., Ltd. 21,699 10.93 599 7.94
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,569 213.52 7,027 168.99
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 53,743 14.63 1,483 11.51
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
2025-07-21 13F Compass Planning Associates Inc 900 0.00 25 -4.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,881 9.69 225 -20.85
2025-05-15 13F Sassicaia Capital Advisers Llc 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
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 60,871 0.00 1,737 -27.59
2025-08-11 13F Principal Securities, Inc. 2,904 71.43 80 14.29
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
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 73 2
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3,212 -8.46 89 -11.11
2025-08-05 13F Core Alternative Capital 0 -100.00 0
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 6,425 171
2025-07-24 NP FDGRX - Fidelity Growth Company 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 4,919,665 3.00 130,666 -11.64
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 0 -100.00 0 -100.00
2025-08-14 13F Point72 Hong Kong Ltd 7,892 218
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-05-14 13F Toroso Investments, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 120,000 -21.57 3,311 -23.68
2025-08-14 13F Parallax Volatility Advisers, L.P. 33,692 149.33 930 142.56
2025-06-25 NP ILCV - iShares Morningstar Large-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 14,001 0.40 400 -27.32
2025-08-14 13F T. Rowe Price Investment Management, Inc. 681 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 13,030 26.86 372 -8.17
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 109,900 -38.91 3,032 -40.55
2025-07-30 13F Financial Perspectives, Inc 230 0.00 6 0.00
2025-08-08 13F Geode Capital Management, Llc 8,877,280 19.05 244,458 16.05
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,716 -1.72 47 -4.08
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,527 0.00 43 -31.75
2025-05-02 13F Capital A Wealth Management, LLC 65 0.00 2 -50.00
2025-08-14 13F Sei Investments Co 100,837 47.62 2,782 43.70
2025-08-14 13F Vident Advisory, LLC 7,468 206
2025-08-11 13F Nomura Asset Management Co Ltd 15,984 -85.03 441 -85.46
2025-08-13 13F Centiva Capital, LP 6,311 174
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
2025-08-01 13F Envestnet Asset Management Inc 16,570 -8.46 457 -10.92
2025-08-13 13F Centiva Capital, LP Call 20,000 552
2025-08-13 13F Centiva Capital, LP Put 150,000 4,138
2025-08-13 13F State Board Of Administration Of Florida Retirement System 318,137 -3.85 8,777 -6.43
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,871 1,199.31 53 960.00
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 357,800 0.00 9,872 -2.68
2025-08-13 13F Vega Investment Solutions 3,822 -6.32 105 -8.70
2025-07-30 13F FNY Investment Advisers, LLC 34 -91.39 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 17,250 14.67 458 -1.51
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,545 3.27 1,077 -11.44
2025-06-23 NP BLPIX - Bull Profund Investor Class 263 -6.07 8 -36.36
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,867 -1.26 139 -28.87
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 333,246 5.86 9,194 3.03
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 166 62.75 5 100.00
2025-08-01 13F Banco Santander, S.A. 176,838 18.60 4,879 15.40
2025-08-12 13F Eisler Capital Management Ltd. 95,131 338.57 2,625 327.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 333 0.00 10 -30.77
2025-08-12 13F Eisler Capital Management Ltd. Call 31,100 0.00 858 -2.61
2025-08-12 13F Eisler Capital Management Ltd. Put 251,100 391.39 6,929 378.85
2025-08-26 NP Institutional Investment Strategy Fund 20 0.00 1
2025-08-14 13F Casdin Capital, LLC 0 -100.00 0
2025-05-13 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-05-27 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 81,738 -6.21 2,317 -36.05
2025-04-16 13F Union Bancaire Privee, UBP SA Put 0 -100.00 0 -100.00
2025-08-08 13F Financial Gravity Companies, Inc. 64,859 90.99 1,789 26.70
2025-08-06 13F Commonwealth Equity Services, Llc 77,505 -13.17 2 0.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0 -100.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 319 -44.81 9 -43.75
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 3,372 0.63 90 -13.59
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 5,813 0.00 160 -2.44
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
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
2025-07-22 13F IMC-Chicago, LLC Call 1,941,500 7.05 53,566 4.18
2025-08-08 13F Hartland & Co., LLC 109 -9.17 3 0.00
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 12,567 334
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,553 -3.48 43 -6.67
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,345,950 34.80 37,135 31.18
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 10,406 0.00 276 -14.29
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 1,611,959 -15.97 44,474 -18.22
2025-07-17 13F Sound Income Strategies, LLC 877 -20.92 24 -22.58
2025-07-08 13F Nbc Securities, Inc. 156 0.65 0
2025-07-16 13F New Insight Wealth Advisors 9,813 -2.10 271 -4.93
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
2025-08-19 13F Marex Group plc 12,999 359
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-08 13F National Pension Service 4,387 261.96 121 255.88
2025-04-23 13F First Pacific Financial 0 -100.00 0 -100.00
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 14,214 1.89 406 -26.23
2025-08-07 13F Winch Advisory Services, LLC 7 0.00 0
2025-05-14 13F Tema Etfs Llc 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 438,683 -10.88 12,103 -13.27
2025-07-22 13F IMC-Chicago, LLC Put 1,656,800 -19.11 45,711 -21.27
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 179,768 1.22 4,960 -1.51
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407,880 -11.66 10,833 -83.54
2025-08-14 13F Janus Henderson Group Plc 164,749 319.98 4,543 271.99
2025-08-12 13F Catalyst Funds Management Pty Ltd 22,410 618
2025-07-14 13F Armstrong Advisory Group, Inc 263 0.00 7 -30.00
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7,717 -7.71 213 -10.55
2025-08-13 13F Dynamic Wealth Strategies, LLC 40 0.00 1 0.00
2025-07-25 13F Apollon Wealth Management, LLC 17,647 84.80 487 80.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 970 -5.92 27 -10.34
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-25 13F Kinneret Advisory, LLC 2,986 -0.17 82 -2.38
2025-03-31 NP DAACX - Diversified Equity Fund 1,718 0.00 68 -27.96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,118 0.00 56 -13.85
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 2,081 10.87 59 -25.64
2025-04-11 13F LPF Advisors LLC 7,423 210
2025-03-31 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 82,505 7.35 3,252 -22.16
2025-07-30 13F Crewe Advisors LLC 739 -47.74 20 -50.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 31,590 90.38 902 -28.49
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 3,042 -2.00 86 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 44,417 0.00 1,225 -2.70
2025-07-28 13F Generali Asset Management SPA SGR 59,684 -0.35 1,647 -3.06
2025-08-08 13F Cornerstone Advisors, LLC 1,800 0.00 50 -3.92
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 678 -9.12 19 -34.48
2025-08-14 13F Theleme Partners LLP 7,868,810 8.65 217,100 5.74
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 3,780 -44.17 107 -61.92
2025-07-07 13F Douglas Lane & Associates, LLC 930,165 6.49 25,663 3.63
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 92,998 -1.18 2,470 -15.21
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,508 0.33 2,897 -27.36
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,014,549 13.56 114,575 -17.79
2025-08-14 13F Flagship Pioneering Inc. 4,632,149 0.00 127,801 -2.68
2025-08-06 13F AIA Group Ltd 32,190 -23.27 888 -25.32
2025-08-14 13F Boothbay Fund Management, Llc 8,600 237
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 167 -7.22 5 -20.00
2025-08-11 13F Brown Brothers Harriman & Co 732 66.36 20 66.67
2025-07-16 13F American National Bank 1,401 0.00 39 -2.56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -73,089 -0.00 -2,017 -2.70
2025-08-26 NP Profunds - Profund Vp Health Care 2,087 -1.00 58 -3.39
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 175 0.00 5 0.00
2025-07-18 13F Washington University 150,000 0.00 4,252 0.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 16,248 93.77 448 89.03
2025-08-14 13F Utah Retirement Systems 54,849 2.94 1,513 0.20
2025-08-14 13F Militia Capital Partners, LP 25,484 409.68 703 398.58
2025-08-05 13F Scarborough Advisors, LLC 14 0
2025-08-18 13F/A National Bank Of Canada /fi/ Put 8,468 0.00 23,363 -2.68
2025-08-29 NP STXG - Strive 1000 Growth ETF 493 2.71 14 0.00
2025-05-28 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 498 0.00 14 -30.00
2025-04-22 13F/A NorthRock Partners, LLC 0 -100.00 0
2025-07-29 13F Tradewinds Capital Management, LLC 195 -5.80 5 0.00
2025-08-07 13F Meeder Asset Management Inc 107 30.49 3 0.00
2025-07-29 13F Private Trust Co Na 183 -74.83 5 -75.00
2025-08-12 13F Ensign Peak Advisors, Inc 123,880 30.93 3,418 27.40
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 100,921 2,880
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,223 -85.77 148 -90.30
2025-08-26 NP Profunds - Profund Vp Large-cap Value 203 -28.01 6 -28.57
2025-05-27 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 35,800 -35.84 1,015 -56.29
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
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
2025-08-14 13F DC Investments Management, LLC 68,624 0.00 1,893 -2.67
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9,731 24.26 258 6.61
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5,049 -30.55 139 -32.52
2025-07-08 13F Ransom Advisory, Ltd 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 21,086 14.47 582 11.30
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10,654 41.51 294 37.56
2025-07-15 13F Bfsg, Llc 79 0.00 2 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7,905 0.00 218 -2.68
2025-08-27 13F/A Squarepoint Ops LLC 108,782 -85.02 3,001 -85.42
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 172 0.00 5 -20.00
2025-08-27 13F/A Squarepoint Ops LLC Call 3,062,300 357.54 84,489 345.28
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 2,501,900 59.54 69,027 55.26
2025-08-14 13F Gotham Asset Management, LLC 33,982 938
2025-08-14 13F Bellevue Group AG 1,238,668 -18.41 34,175 -20.60
2025-08-11 13F Birchbrook, Inc. 400 0.00 11 0.00
2025-07-29 13F Alpha Wealth Funds, LLC 0 -100.00 0
2025-04-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 17,060 0.32 528 -27.87
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 44,261 15.80 1,176 -0.68
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 29,354 -31.31 1,157 -76.99
2025-07-08 13F/A Salem Investment Counselors Inc 55 0.00 2 0.00
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-07-08 13F Atwood & Palmer Inc 100 0.00 3 0.00
2025-08-14 13F Alliancebernstein L.p. 427,664 20.89 11,799 17.65
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5,763 0.00 159 -2.45
2025-07-14 13F Abound Wealth Management 55 0.00 2 0.00
2025-08-05 13F American Capital Advisory, LLC 3 50.00 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 30,695 0.00 876 -27.54
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 80 196.30 2
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 234 0.00 6 0.00
2025-04-22 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 56,588 49.36 1,561 45.34
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,856 804.28 139 557.14
2025-07-17 13F HB Wealth Management, LLC 7,281 -8.33 201 -11.11
2025-08-14 13F Militia Capital Partners, LP Call 37,400 -4.83 88 411.76
2025-08-14 13F Manufacturers Life Insurance Company, The 390,954 0.18 10,786 -2.51
2025-07-28 13F Td Asset Management Inc 61,813 -51.05 1,705 -52.36
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 758 0.00 20 -13.04
2025-08-08 13F/A Sterling Capital Management LLC 23,611 2,417.16 641 2,365.38
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 165 0.00 5 0.00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 -6.37 13 -33.33
2025-08-11 13F Qsemble Capital Management, LP 15,130 417
2025-08-12 13F Entropy Technologies, LP 20,019 552
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-08-13 13F CMT Capital Markets Trading GmbH Call 130,600 -23.27 4 -25.00
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
2025-08-13 13F CMT Capital Markets Trading GmbH Put 20,000 98.02 1
2025-07-16 13F PFS Partners, LLC 11 0.00 0
2025-07-17 13F Oakworth Capital, Inc. 50 1
2025-07-21 13F Ameriflex Group, Inc. 32 -97.88 1 -100.00
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-06-26 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 0.00 238 -27.44
2025-05-15 13F H&H International Investment, LLC Put 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,641 23.01 45 21.62
2025-07-28 13F Allianz Asset Management GmbH Put 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
2025-08-05 13F Freestone Capital Holdings, LLC 26,883 -6.93 742 -5.24
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-05-27 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 14,591 414
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
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -15,300 -437
2025-08-15 13F CI Private Wealth, LLC 27,865 26.39 769 22.88
2025-07-24 13F Jfs Wealth Advisors, Llc 507 -0.20 14 -7.14
2025-04-23 13F APEIRON CAPITAL Ltd 0 -100.00 0 -100.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 217 -26.94 6 -44.44
2025-08-12 13F LPL Financial LLC 185,163 -72.62 5,109 -73.35
2025-07-30 13F Securian Asset Management, Inc 17,624 -1.24 486 -3.76
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 74,631 0.82 2,059 -1.86
2025-08-01 13F Twin Lakes Capital Management, LLC 1,772 0.00 49 -4.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 666 0.00 18 -15.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 53,333 1,471
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 25,520 2.51 678 -12.08
2025-06-30 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 2,831,156 -16.41 80,801 -39.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 933 0.00 26 -3.85
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,944 5.45 655 -23.69
2025-08-11 13F Vanguard Group Inc 41,708,705 3.25 1,150,743 0.48
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 57,086 -3.41 1,629 -30.06
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 3,602 -39.93 96 -48.65
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
2025-07-18 13F Centricity Wealth Management, LLC 141 0.00 4 0.00
2025-08-07 13F Flagship Wealth Advisors, Llc 160 0.00 4 0.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,175 8.26 137 -6.80
2025-07-22 13F Cedar Mountain Advisors, LLC 13 0.00 0
2025-08-11 13F Citigroup Inc Call 30,000 -89.29 828 -89.58
2025-08-11 13F Citigroup Inc 2,443,644 -2.60 67,420 -5.21
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 1,600 0.00 45 -31.82
2025-08-11 13F Citigroup Inc Put 30,000 -73.64 828 -74.36
2025-08-13 13F Brown Advisory Inc 7,639 -45.75 211 -47.37
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 280 -39.13 8 -46.15
2025-08-13 13F Russell Investments Group, Ltd. 156,040 -2.27 4,304 -5.55
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-04-23 13F Wealthquest Corp 36,587 2,973
2025-08-14 13F State Street Corp 17,270,631 -2.86 476,497 -5.46
2025-07-28 13F Patten & Patten Inc/tn 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 12 -90.00 0 -100.00
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,395,241 6.03 37,058 -9.04
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 489 -65.51 14 0.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,042 4.34 54 -10.00
2025-06-24 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 598,108 2,575.74 17,070 365.50
2025-08-14 13F Axa S.a. 48,000 -71.26 1,324 -72.04
2025-08-12 13F Global Retirement Partners, LLC 1,769 -24.21 49 -50.52
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 13,576 236.21 375 228.07
2025-07-22 13F Gsa Capital Partners Llp 12,305 0
2025-08-13 13F Bank Of Nova Scotia 33,782 170.21 932 163.28
2025-08-04 13F Clear Investment Research, Llc 97 42.65 3 100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 121,909 18.18 3,356 13.23
2025-08-14 13F Banque Transatlantique SA 29,660 -73.47 832 -71.58
2025-08-15 13F/A Rakuten Securities, Inc. 22,307 -14.73 615 -17.00
2025-07-16 13F Old Port Advisors 15,715 1.17 434 -1.59
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 2,809 0.00 75 -13.95
2025-08-15 13F Captrust Financial Advisors 11,542 318
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,369 0.00 93 -3.16
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 32,456 0.00 1,005 -28.13
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,356 0.00 65 -1.52
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-18 13F Pacific Center for Financial Services 24 0.00 1
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 709 36.35 19 12.50
2025-08-07 13F Sierra Ocean, Llc 20 -70.15 1 -100.00
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 10 0.00 0
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value 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 TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,760 0.00 214 -2.28
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 277,934 -30.13 7,932 -49.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 24,640 -5.63 680 -8.24
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 17,870 493
2025-07-15 13F Ballentine Partners, LLC 8,226 227
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 43,220 0.00 1,192 -2.69
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536 -5.96 21 -30.00
2025-07-21 13F Ameritas Advisory Services, LLC 679 19
2025-04-30 13F Sofos Investments, Inc. 45,064 147.73 1,278 -40.85
2025-07-16 13F Crowley Wealth Management, Inc. 700 0.00 19 0.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 10,250 0.00 283 -2.76
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,735 2.59 3,132 -25.74
2025-04-23 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,606 -3.21 10,143 -30.41
2025-07-14 13F AdvisorNet Financial, Inc 367 158.45 10 150.00
2025-08-14 13F Ameriprise Financial Inc 155,183 -22.50 4,281 -24.58
2025-07-14 13F Bank & Trust Co 306 0.00 8 0.00
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-05-28 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 19,682 2.05 558 -30.46
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2,309 16.32 61 0.00
2025-05-16 13F Sender Co & Partners, Inc. 0 -100.00 0
2025-08-04 13F JDM Financial Group LLC 150 400.00 4
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-07-01 13F Harbor Investment Advisory, Llc 600 -26.65 17 -30.43
2025-07-23 13F Meitav Dash Investments Ltd 43,210 0.00 1,192 -2.69
2025-08-12 13F MAI Capital Management Call 11 0.00
2025-08-12 13F MAI Capital Management 2,793 -4.97 77 -7.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 13,379 0.80 369 -1.86
2025-07-25 13F Allspring Global Investments Holdings, LLC 18,454 19.99 529 26.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,656 0.00 239 -2.86
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0 -100.00
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-18 13F Onefund, Llc 878 0
2025-07-29 13F Activest Wealth Management 744 14.29 21 11.11
2025-08-05 13F Simplex Trading, Llc Call 964,200 -21.41 27 -23.53
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,417 5.16 409 -9.71
2025-08-14 13F Stifel Financial Corp 27,765 21.33 766 18.21
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 172 -7.03 5 -20.00
2025-08-05 13F Simplex Trading, Llc Put 1,626,800 43.91 45 37.50
2025-04-22 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 381,787 99.65 11 100.00
2025-08-13 13F M&t Bank Corp 18,187 -4.32 502 -7.05
2025-04-17 13F Highline Wealth Partners Llc 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 36,794 -43.77 1,015 -45.25
2025-08-14 13F Mercer Global Advisors Inc /adv 7,573 -2.47 209 -5.45
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,749 8.91 4,615 -6.56
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 53,417 0.00 1,525 -27.60
2025-04-09 13F Profit Investment Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 7,101,032 20.69 195,917 17.46
2025-08-14 13F Schonfeld Strategic Advisors LLC 76,897 245.60 2,122 236.67
2025-05-14 13F Lansdowne Partners (uk) Llp 0 -100.00 0 -100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,561 -99.90 43 -99.90
2025-07-30 13F D.a. Davidson & Co. 79,604 373.10 2,196 360.38
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 818 0.99 23 -25.81
2025-07-07 13F Investors Research Corp 2,527 0.00 70 -2.82
2025-08-14 13F Colony Group, LLC 20,337 -13.63 561 -15.89
2025-08-06 13F Atlantic Union Bankshares Corp 933 26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,880 -1.16 52 -3.77
2025-05-27 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 60,289 29.35 1,709 -11.82
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 102,800 2,836
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,527 5.82 42 5.00
2025-08-14 13F DecisionPoint Financial, LLC 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 37,942 133.40 1,047 127.39
2025-07-29 13F Nordea Investment Management Ab 0 -100.00 0
2025-05-07 13F/A Horizon Financial Services, Llc 0 -100.00 0 -100.00
2025-04-25 NP FPKFX - Fidelity Puritan 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 12,256 -43.99 379 -59.77
2025-07-24 NP FBIOX - Biotechnology Portfolio 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 784,822 2.11 20,845 -12.41
2025-07-28 13F Private Wealth Asset Management, LLC 127 -13.61 4 -25.00
2025-08-08 13F Letko, Brosseau & Associates Inc 918,190 2.43 25,333 -0.32
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100.00 0 -100.00
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 681 19
2025-07-16 13F Banque Pictet & Cie Sa 3,132,974 0.00 86,439 -2.68
2025-08-14 13F CoreCap Advisors, LLC 1,235 10.86 34 9.68
2025-05-12 13F Claro Advisors LLC 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 34,223 31.93 944 28.44
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 135 13.45 4 -25.00
2025-08-14 13F Glen Eagle Advisors, LLC 37 0.00 1 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 10,829 -68.25 299 -69.15
2025-08-14 13F Riggs Asset Managment Co. Inc. 16 0
2025-08-15 13F State of Tennessee, Treasury Department 37,820 -4.38 1,043 -6.96
2025-08-14 13F Toroso Investments, LLC 19,736 132.71 545 126.67
2025-07-08 13F Mirabaud & Cie SA 60,032 -2.45 1,656 -5.05
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 21,361 -71.74 589 -72.52
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 344 6.83 14 -23.53
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 44,289 37.33 1,176 17.84
2025-08-14 13F Limestone Investment Advisors LP Put 3,700 102
2025-08-14 13F Limestone Investment Advisors LP Call 3,300 91
2025-08-14 13F Limestone Investment Advisors LP 13,900 384
2025-08-11 13F Covestor Ltd 448 61.15 0
2025-08-04 13F Retirement Systems of Alabama 73,027 0.35 2,015 -2.38
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 10 0.00 0
2025-07-30 13F Privium Fund Management B.V. 103,433 36.86 2,967 38.52
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 300 0.00 0
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,635 0.00 845 -2.65
2025-08-14 13F/A Barclays Plc 2,187,227 53.62 60 50.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 328 83.24 9 28.57
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-07-28 NP RXL - ProShares Ultra Health Care 3,616 -3.93 96 -17.24
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 16,746 217.70 462 210.07
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 47,600 10.44 1,264 -5.25
2025-08-07 13F Acadian Asset Management Llc 644,571 284.82 18 325.00
2025-08-14 13F/A Barclays Plc Call 1,200 -99.22 0 -100.00
2025-08-14 13F/A Barclays Plc Put 206,300 19.94 6 25.00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,385 0.00 3,150 -27.60
2025-06-26 NP FDVLX - Fidelity Value 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 636,800 24.67 18,174 -9.74
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,121 -5.08 31 -9.09
2025-07-18 13F Brown Shipley& Co Ltd 104 0.00 3 0.00
2025-07-24 13F Eastern Bank 14,578 0.00 402 -2.66
2025-08-22 NP CVSE - Calvert US Select Equity ETF 210 31.25 6 25.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-31 13F 180 Wealth Advisors, Llc 23,928 2.76 660 0.00
2025-08-07 13F Rathbone Brothers plc 14,614 52.31 403 48.16
2025-08-11 13F Strategic Wealth Partners, Ltd. 357 10
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 137,081 -69.72 3,782 -70.53
2025-07-21 13F Old Second National Bank Of Aurora 100 0.00 3 0.00
2025-08-06 13F S&t Bank/pa 176 0.00 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 798 1.14 22 0.00
2025-08-12 13F Accredited Wealth Management, LLC 500 150.00 14 160.00
2025-08-14 13F Great Valley Advisor Group, Inc. 0 -100.00 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,020 20.43 29 -12.12
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5,334 17.64 142 0.71
2025-08-14 13F USS Investment Management Ltd 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-05-28 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 202,943 -48.52 5,753 -64.90
2025-08-13 13F Ossiam 111,436 844.77 3,075 820.36
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 35,197 1,005
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23,193 20.91 616 3.88
2025-08-14 13F Deerfield Management Company, L.p. (series C) 1,000,000 27,590
2025-07-22 13F Willner & Heller, Llc 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 70 1,300.00 2
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,271 0.79 4,549 -13.54
2025-08-13 13F Capula Management Ltd 8,530 235
2025-08-13 13F Capula Management Ltd Put 2,400 66
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 36 1
2025-08-12 13F Nuveen, LLC 938,450 36.36 25,892 32.71
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 69,188 87.16 2,142 34.63
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 93,916 -22.85 3 -33.33
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -1,269 -8.57 -35 -10.26
2025-08-14 13F Talon Private Wealth, LLC 80 2
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 23 0.00 1
2025-07-29 13F Mutual Of America Capital Management Llc 38,971 -0.90 1,075 -3.50
2025-08-13 13F Jump Financial, LLC 24,672 -97.27 681 -97.34
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 482 -2.43 13 -20.00
2025-08-01 13F Green Alpha Advisors, LLC 31,271 9.06 863 6.16
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 27,606 -15.35 762 -17.64
2025-05-13 13F Prudential Plc 0 -100.00 0 -100.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 11,876 0.00 328 -2.68
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,427 0.00 481 -2.83
2025-08-11 13F EntryPoint Capital, LLC 7,972 -3.71 220 -6.41
2025-08-04 13F Hantz Financial Services, Inc. 727 649.48 0
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 44,631 12.43 1,231 9.42
2025-06-24 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 0.00 702 -27.58
2025-08-29 NP JAGMX - 500 Index Trust NAV 70,590 0.00 1,948 -2.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 449 0.00 12 0.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 851 -21.06 24 -42.86
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,543 -56.14 70 -57.32
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 11,099 0.00 317 -27.69
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-05-27 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 365,700 -9.03 10,368 -37.98
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 36,141 -3.28 1,031 -29.96
2025-08-12 13F Pacer Advisors, Inc. 64,632 273.53 1,783 263.88
2025-08-14 13F Sunbelt Securities, Inc. 10 0.00 0
2025-08-14 13F Plustick Management Llc 40,000 -42.86 1,104 -44.41
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 209 -56.00 6 -61.54
2025-08-12 13F Trexquant Investment LP 157,331 4,341
2025-08-14 13F Toroso Investments, LLC Call 68,580 33.22 10,307 234.86
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 29,554 815
2025-04-01 NP QTR - Global X NASDAQ 100 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 0 -100.00 0 -100.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 165,691 9.18 4,571 6.25
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 0 -100.00 0 -100.00
2025-07-14 13F UMA Financial Services, Inc. 733 0.00 20 0.00
2025-06-24 NP ESGG - FlexShares STOXX Global 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 0 -100.00 0 -100.00
2025-06-26 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 0 -100.00 0 -100.00
2025-08-13 13F Shelton Capital Management 9,493 -1.85 262 -4.74
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 1,317 -7.38 35 -22.73
2025-05-21 13F McAdam, LLC 0 -100.00 0
2025-07-15 13F GSB Wealth Management, LLC 10,305 24.01 284 20.85
2025-08-19 13F Asset Dedication, LLC 845 -24.08 23 -25.81
2025-08-14 13F Ieq Capital, Llc 7,795 215
2025-08-14 13F Woodline Partners LP 246,973 1.08 6,814 -1.63
2025-07-10 13F Swedbank AB 3,446 -82.60 95 -83.07
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -12,741 -18.83 -364 -41.26
2025-08-08 13F Crossmark Global Holdings, Inc. 13,119 -4.39 362 -7.20
2025-04-29 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807 -6.81 25 -35.14
2025-07-30 13F New Mexico Educational Retirement Board 15,800 0.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,707 3.52 75 0.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 353 32.21 9 12.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,604 955.37 155 140.63
2025-06-26 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 117,086 69.48 3,342 22.70
2025-08-14 13F Twinbeech Capital Lp 52,945 1,461
2025-09-04 13F/A Advisor Group Holdings, Inc. 46,709 7.02 1,289 4.20
2025-08-14 13F Sig Brokerage, Lp Call 100,000 1,150.00 2,759 1,120.80
2025-08-14 13F Sig Brokerage, Lp Put 32,000 883
2025-08-15 13F Kestra Advisory Services, LLC 11,065 68.34 305 63.98
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 176,864 -4.22 5 -20.00
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 602 0.00 17 -5.88
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 10 0.00 0
2025-08-28 NP SSTIX - State Street Total Return 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 1,808 0.00 50 -3.92
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10,465 0.73 299 -27.14
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-15 13F Chapman Financial Group, Llc 5 0.00 0
2025-08-14 13F Engineers Gate Manager LP 14,428 -72.31 398 -73.05
2025-08-15 13F Resources Management Corp /ct/ /adv 60 -93.72 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 8,047 133.38 222 -3.48
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-31 13F MN Wealth Advisors, LLC Call 300 0.00 8 0.00
2025-08-14 13F Symmetry Peak Management Llc Put 29,400 811
2025-07-31 13F MN Wealth Advisors, LLC 30,125 -0.64 831 -3.26
2025-07-24 13F Bernard Wealth Management Corp. 50 0.00 1 0.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1,002 -98.49 28 -98.57
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -60,332 -1,665
2025-08-01 13F Bessemer Group Inc 7,949 -31.50 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 35 -7.89 1 -100.00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 -76.47 0 -100.00
2025-07-21 13F Cromwell Holdings LLC 1,178 33
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,975 0.00 92 -28.12
2025-08-14 13F H&H International Investment, LLC 0 -100.00 0 -100.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 73 -85.37 2 -89.47
2025-08-14 13F/A Skopos Labs, Inc. 4,316 112.09 119 108.77
2025-04-30 13F Cerity Partners LLC 0 -100.00 0 -100.00
2025-07-30 13F Eqis Capital Management, Inc. 14,759 16.93 407 14.01
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 7,460 206
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100.00 0
2025-07-18 13F Chelsea Counsel Co 102 0.00 3 0.00
2025-05-15 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 3 0.00
2025-08-14 13F Freestone Grove Partners LP 14,272 394
2025-08-11 13F Atlantic Private Wealth, LLC 136 0.00 4 0.00
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 319,008 5.19 9,104 -23.85
2025-07-21 13F Syntax Research, Inc. 100 0.00 3 0.00
2025-07-30 NP GNOM - Global X Genomics & Biotechnology 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 65,832 22.07 1,748 4.73
2025-08-14 13F Royal London Asset Management Ltd 144,232 -10.01 3,979 -12.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 21,846 0.24 623 -27.47
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 154,892 1.46 4,421 -26.55
2025-08-14 13F Wellington Management Group Llp 38,805 -98.66 1,071 -98.70
2025-08-14 13F California State Teachers Retirement System 327,429 -34.01 9,034 -35.78
2025-08-13 13F Federated Hermes, Inc. 2,869,271 364.45 79,163 352.02
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 35 1
2025-05-15 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 10,346 2.24 295 -25.88
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 16,002 3.86 425 -10.90
2025-08-12 13F Public Sector Pension Investment Board 69,738 45.83 1,924 41.99
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,938 -0.56 1,858 -14.70
2025-08-05 13F GHP Investment Advisors, Inc. 219 447.50 6 500.00
2025-08-14 13F Bayesian Capital Management, LP 41,900 1,156
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3 -99.92 0 -100.00
2025-07-18 13F Union Bancaire Privee, UBP SA 6,497 -70.49 159 -76.56
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,102 1.94 30 0.00
2025-08-12 13F BlackRock, Inc. 28,611,470 5.26 789,390 2.44
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 18,400 17.62 525 -14.77
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 85,825 8.42 2,449 -21.51
2025-08-11 13F HighTower Advisors, LLC 40,229 -0.76 1,110 -3.48
2025-06-24 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 612 -12.82 17 -37.04
2025-05-15 13F Casdin Capital, LLC Call 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,939 0.00 626 -27.55
2025-08-14 13F One River Asset Management, LLC Call 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 956 348.83 26 333.33
2025-08-11 13F HHM Wealth Advisors, LLC 200 0.00 6 0.00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 366,149 2.75 10,102 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,544 70
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2,668 -96.38 105 -97.38
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 29,064 4.41 829 -24.43
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 14,440 77.37 398 73.04
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 6,313 9.07 168 -6.70
2025-07-11 13F Bdf-gestion 24,897 -9.83 687 -12.28
2025-05-13 13F M&G Plc 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 132 -28.65 4 -40.00
2025-08-29 13F Total Investment Management Inc 40 1
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,271,528 0.71 113,452 -13.60
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 932 11.62 27 -18.75
2025-08-04 13F Arkadios Wealth Advisors 13,099 -7.39 361 -9.75
2025-08-13 13F Northern Trust Corp 3,090,281 -0.94 85,261 -3.60
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 19,926 1,993.07 569 402.65
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6,067 0.00 167 -2.34
2025-08-06 13F Baillie Gifford & Co 22,094,124 -11.44 609,577 -13.82
2025-08-18 13F/A Hudson Bay Capital Management LP 75,000 108.45 2,069 102.84
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,994 1.42 80 -13.19
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 554 84.67 16 87.50
2025-08-11 13F Private Advisor Group, LLC 13,335 23.40 368 19.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,519 0.00 97 -2.02
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744,621 0.00 21,251 -27.60
2025-07-10 13F Exchange Traded Concepts, Llc 35,369 15.23 976 12.07
2025-07-29 13F John G Ullman & Associates Inc 16,100 7.69 444 4.96
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,549 49.15 121 27.66
2025-06-26 NP FSBDX - Fidelity Series 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 147,600 13.54 4,213 -17.80
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2025-05-14 13F Bellevue Group AG Call 0 -100.00 0 -100.00
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 9.71 10 -25.00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,087,131 -0.02 57,584 -2.70
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 2,122,005 -3.99 58,546 -6.56
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 134,523 0.00 3,839 -27.59
2025-08-14 13F Graham Capital Management, L.P. 117,953 863.98 3,254 840.46
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 157,940 8.44 4,478 -26.06
2025-07-22 13F Red Tortoise LLC 102 3
2025-08-14 13F Scientech Research LLC 26,140 721
2025-07-28 NP AVUS - Avantis U.S. Equity 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 26,741 0.00 710 -14.15
2025-08-14 13F Fmr Llc 19,645,464 -7.03 542,018 -9.52
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
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 3,725 2.99 103 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 10,940 63.53 302 59.26
2025-08-04 13F Assetmark, Inc 1,298 137.73 36 133.33
2025-05-28 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 96,690 -4.33 2,741 -34.77
2025-07-24 13F Standard Life Aberdeen plc 81,499 1.85 2,249 -0.84
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 326,366 72.52 8,668 48.02
2025-08-07 13F Zions Bancorporation, National Association /ut/ 130 -42.22 4 -50.00
2025-08-14 13F Suvretta Capital Management, Llc 517,163 0.00 14,269 -2.68
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 22,888 631
2025-05-12 13F Motley Fool Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Fairscale Capital, LLC 14 0.00 0
2025-04-17 13F FNY Investment Advisers, LLC Put 0 -100.00 0
2025-05-19 13F Game Plan Financial Advisors, LLC Put 22 110.00
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-08-12 13F Bokf, Na 726 0.83 20 0.00
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 16,283 -38.30 432 -47.12
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8,023 -3.89 213 -17.44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 65 2
2025-08-13 13F Kilter Group LLC 30 1
2025-08-06 13F SOUTH STATE Corp 327 77.72 9 80.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,136 35.10 59 -10.77
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 77,676 -0.66 2,143 -3.29
2025-07-24 NP FGKFX - Fidelity Growth Company 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 1,595,558 -3.75 42,378 -17.43
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 83,057 -2.16 2,370 -29.17
2025-07-16 13F Hartford Investment Management Co 20,573 -0.85 568 -3.57
2025-08-13 13F Parkworth Wealth Management, Inc. 500 0.00 14 -7.14
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5,083 -1.64 145 -28.57
2025-08-15 13F Morgan Stanley 8,103,538 8.94 223,577 6.02
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 83,469 7.78 2,303 4.87
2025-08-14 13F Citadel Advisors Llc Call 4,698,200 19.50 129,623 16.30
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 4,197,400 -14.26 115,806 -16.55
2025-08-14 13F Citadel Advisors Llc 1,834,708 4.23 50,620 1.43
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-13 13F Aristides Capital LLC 20,000 0.00 552 -2.82
2025-07-29 NP VWIGX - Vanguard International Growth 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 6,400,778 0.00 170,005 -14.21
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100.00 0 -100.00
2025-08-07 13F Resources Investment Advisors, LLC. 8,671 -0.29 239 -2.85
2025-08-13 13F Natixis Put 600,000 16,554
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