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
2025-08-13 13F Natixis 99,111 2,734
2025-05-12 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F Aufman Associates Inc 16,191 8.85 440 -4.98
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,407 688.13 397 678.43
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,139 -9.86 216 -22.58
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520,685 6.90 13,829 -8.29
2025-07-22 13F Valley National Advisers Inc 773 1.84 0
2025-07-10 13F Piscataqua Savings Bank 150 200.00 4 300.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,093 4.57 5,996 -24.29
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 438 37.74 12 22.22
2025-08-18 13F/A Nomura Holdings Inc Put 125,000 3,449
2025-08-18 13F/A Nomura Holdings Inc 8,136 -73.61 224 -74.34
2025-08-18 13F/A Nomura Holdings Inc Call 800,000 22,072
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10,800 0.00 287 -14.37
2025-08-14 13F Capstone Investment Advisors, Llc Put 44,100 -12.33 1,217 -14.73
2025-07-25 13F Yousif Capital Management, Llc 44,856 6.88 1,238 4.04
2025-08-14 13F Ubs Oconnor Llc Call 35,000 23
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,403 166.11 64 133.33
2025-08-08 13F Itau Unibanco Holding S.A. 995 -1.78 27
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 110,068 0.84 3,037 -1.87
2025-07-16 13F/A CX Institutional 1,033 1,129.76 0
2025-08-04 13F Center for Financial Planning, Inc. 210 0.00 6 0.00
2025-08-29 NP STXV - Strive 1000 Value ETF 740 -5.01 20 -9.09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 1,688 64.36 47 9.52
2025-08-07 13F Garda Capital Partners Lp Call 300,000 -6.48 8,277 -8.98
2025-05-28 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 60,642 -49.90 1,719 -65.85
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,347 0.00 120 -3.25
2025-07-16 13F TB Alternative Assets Ltd. 1,260,953 93.29 34,790 88.11
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-08-14 13F Amussen Hunsaker Associates Llc Call 0 -100.00 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,519 -20.65 731 -31.97
2025-08-13 13F Knuff & Co LLC 0 -100.00 0
2025-04-04 13F Webster Bank, N. A. 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Co / SC 312 -8.24 9 -11.11
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,968 0.00 4,623 -27.60
2025-08-14 13F Mariner, LLC 21,613 -23.81 596 -25.96
2025-08-06 13F Resona Asset Management Co.,Ltd. 3,908 -96.19 106 -96.41
2025-03-28 NP USSCX - Science & Technology Fund Shares 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6,756 0.00 186 -2.62
2025-07-25 13F Concord Wealth Partners 4,998 1,982.50 138 2,183.33
2025-03-12 13F/A Private Capital Management Llc 2,488 2.77 295 14.79
2025-07-25 13F JustInvest LLC 53,103 27.98 1,465 24.57
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 14,584 -11.93 416 -36.20
2025-08-12 13F Franklin Resources Inc 32,194 2.80 888 0.11
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-27 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 27,000 -16.67 765 -43.21
2025-07-31 13F/A Avion Wealth 131 991.67 0
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 46,415 -15.75 1,281 -18.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,250 -10.96 93 -35.66
2025-08-14 13F Royal Bank Of Canada Put 1,200 0.00 33 -2.94
2025-08-14 13F Royal Bank Of Canada 2,870,413 202.44 79,195 194.33
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 12,157 66.26 335 61.84
2025-07-24 NP FPHAX - Pharmaceuticals 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 224,600 -14.01 5,965 -26.23
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 16,987 143.72 485 76.64
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 44 1
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 8,904 6.83 254 -22.56
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-07-31 13F PKO Investment Management Joint-Stock Co 6,000 0.00 166 -2.94
2025-08-14 13F Capstone Investment Advisors, Llc 25,610 -39.13 707 -40.77
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,544 0.00 98 -3.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 19,056 -8.74 1
2025-07-28 13F New York State Teachers Retirement System 266,191 0.08 7 0.00
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
2025-08-05 13F South Dakota Investment Council 224,430 -6.50 6 0.00
2025-07-08 13F Arlington Trust Co LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 18,000 -1.10 497 -3.69
2025-08-14 13F Snowden Capital Advisors LLC 112,564 3,106
2025-08-14 13F Voloridge Investment Management, Llc 3,403,434 4.38 93,901 1.58
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,983 2.64 8,950 -11.94
2025-05-12 13F Sandy Spring Bank 977 -29.00 28 -52.63
2025-08-07 13F CENTRAL TRUST Co 760 -62.58 21 -64.91
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
2025-08-14 13F Hurley Capital, LLC 167 0.00 5 0.00
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
2025-04-30 13F Greenleaf Trust 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 44,403 0.00 1,225 -2.62
2025-08-14 13F Jane Street Group, Llc Call 2,975,100 -12.12 82,083 -14.48
2025-08-14 13F Jane Street Group, Llc 3,781,759 5.40 104,339 2.57
2025-07-29 NP VWUSX - Vanguard U.S. 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 2,694,152 0.00 71,557 -14.21
2025-08-14 13F Jane Street Group, Llc Put 4,295,000 30.72 118,499 27.21
2025-07-31 13F Curio Wealth, Llc 8 700.00 0
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
2025-07-25 13F Oregon Public Employees Retirement Fund 29,411 1.03 811 -1.70
2025-08-13 13F Guggenheim Capital Llc 61,050 10.94 1,684 7.95
2025-07-16 13F State of Alaska, Department of Revenue 38,124 -3.85 1 0.00
2025-04-11 13F Seacrest Wealth Management, Llc 0 -100.00 0 -100.00
2025-08-13 13F Northwest & Ethical Investments L.P. 23,832 6.10 658 3.30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,725 -0.00 -75 -2.60
2025-08-05 13F Huntington National Bank 1,868 -9.50 52 -12.07
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,541 -29.43 472 -48.86
2025-08-11 13F Delta Asset Management Llc/tn 100 0.00 3 0.00
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 16,727 61.10 474 9.98
2025-08-14 13F State Of Wisconsin Investment Board 226,145 19.74 6,239 16.53
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 3 0
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3,534 0.00 98 -3.00
2025-08-11 13F Rothschild Investment Llc 920 94.09 25 92.31
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 -100.00 0
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,578 0.00 10,241 -14.22
2025-03-27 NP RGEAX - Global Equity Fund Class A 2,223 0.00 88 -27.50
2025-05-02 13F Forum Financial Management, LP 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 14,250 393
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,759 26.36 2,847 -8.52
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
2025-07-08 13F Quintet Private Bank (Europe) S.A. 352 39.68 10 28.57
2025-08-07 13F Addison Advisors LLC 12 0.00 0
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 372,653 17.39 10,636 -15.02
2025-05-13 13F Inspire Trust Co, N.a. 0 -100.00 0 -100.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,400 -3.03 177 -5.88
2025-08-14 13F Tang Capital Management Llc 305,300 0.00 8,423 -2.68
2025-07-16 13F Signature Resources Capital Management, LLC 32 0.00 1
2025-08-14 13F Arizona PSPRS Trust 28,600 789
2025-07-30 13F/A Old Point Trust & Financial Services N A 200 0.00 6 0.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 158,130 2.73 4,399 0.50
2025-08-12 13F CIBC Private Wealth Group, LLC 8,395 24.81 232 40.00
2025-07-15 13F DB Fitzpatrick & Co, Inc 50 0.00 1 0.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,212 -8.46 89 -11.11
2025-07-24 13F Us Bancorp \de\ 19,095 79.14 527 74.17
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
2025-05-16 13F Ctc Llc 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 8,888 -13.02 245 -15.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,501 359.45 97 4.35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -40,203 35.56 -1,109 32.02
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-13 13F Cheviot Value Management, LLC 9 0.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,670 -8.75 124 -21.52
2025-08-14 13F Goldman Sachs Group Inc Call 14,600 -88.27 403 -88.61
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
2025-08-04 13F Creative Financial Designs Inc /adv 24 -17.24 1
2025-08-14 13F Goldman Sachs Group Inc 3,403,239 5.85 93,895 3.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 49,402 0.00 1,363 -2.64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 642 0.00 18 -5.56
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 57,400 0.00 1,584 -2.70
2025-07-11 13F Pinnacle Bancorp, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Schroder Investment Management Group 11,484 -61.89 317 -66.28
2025-08-13 13F Capital Fund Management S.a. Call 1,993,200 -39.67 54,992 -41.29
2025-08-13 13F Capital Fund Management S.a. Put 1,706,600 -36.90 47,085 -38.60
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 22,300 6.90 592 -8.22
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100.00 0 -100.00
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 16,354 8.17 451 5.37
2025-08-05 13F GPS Wealth Strategies Group, LLC 251 -29.89 7 -40.00
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
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,025,747 -1.21 27,244 -15.25
2025-06-26 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 210,223 12.33 6,000 -18.68
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
2025-06-25 NP IMCV - iShares Morningstar 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 42,245 1.77 1,206 -26.34
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,800 -110.72 -207 -110.71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 279,847 0.00 7,987 -27.60
2025-08-13 13F Hsbc Holdings Plc 581,150 -8.14 16,060 -10.35
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,598 6.38 574 -8.76
2025-07-23 13F BankPlus Trust Department 3 0.00 0
2025-08-06 13F True Wealth Design, LLC 66 43.48 2 0.00
2025-08-04 13F Quaker Wealth Management, LLC 6 0
2025-08-14 13F Millennium Management Llc Put 491,900 59.35 13,572 55.08
2025-08-14 13F Millennium Management Llc Call 414,000 136.30 11,422 130.00
2025-08-14 13F Millennium Management Llc 869,492 484.36 23,989 468.73
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,393 72.20 409 47.83
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 1
2025-07-29 NP GIMFX - GMO Implementation Fund 91,390 28.58 2,427 10.32
2025-07-07 13F Versant Capital Management, Inc 432 -72.88 12 -75.56
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,335 17.93 407 1.24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 311,300 218.62 8,268 173.41
2025-07-21 13F Fortis Capital Advisors, LLC 8,208 0.18 226 -2.59
2025-08-13 13F Mackenzie Financial Corp 11,283 -64.11 311 -65.10
2025-07-21 13F Kennebec Savings Bank 26 0.00 1
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 5,400 -20.59 143 -31.90
2025-05-15 13F Symmetry Investments LP 0 -100.00 0
2025-08-13 13F Employees Retirement System of Texas 38,329 0.00 1 0.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 82 -40.58 2 -33.33
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 28,425 0.00 755 -14.32
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 371,612 -0.00 10,253 -2.69
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,109,467 -27.53 30,601 -29.63
2025-08-12 13F Personal Cfo Solutions, Llc 8,342 230
2025-08-14 13F Canada Pension Plan Investment Board 601,146 63.23 16,586 58.86
2025-08-14 13F Bank Of America Corp /de/ 1,779,309 84.32 49,091 79.38
2025-07-18 13F Trust Co Of Vermont 150 0.00 4 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 16,081 -14.93 444 -17.20
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 6,490 179
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,854 0.00 217 -2.70
2025-07-24 13F IFP Advisors, Inc 461 5.49 29 107.14
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 28,972 799
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,342 -70.46 95 -78.65
2025-08-14 13F Macquarie Group Ltd 57,686 -30.85 1,592 -32.73
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 25,957 0.80 716 -1.92
2025-08-14 13F Bnp Paribas 3,800 0.00 105 -2.80
2025-08-13 13F Capital Analysts, Inc. 199 0.00 0
2025-07-16 13F Signaturefd, Llc 5,951 20.13 164 17.14
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 25,766 0.00 684 -14.18
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 526 286.76 15 366.67
2025-08-14 13F Gen-Wealth Partners Inc 25 0.00 1
2025-07-14 13F GAMMA Investing LLC 9,146 15.39 252 12.50
2025-03-31 NP TAGRX - Fundamental Large Cap Core Fund Class A 807,823 -5.48 31,844 -31.46
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 78,800 2,174
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 197,512 -5.95 5,449 -8.47
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 445 -0.45 12 -15.38
2025-05-14 13F Elkhorn Partners Limited Partnership 0 -100.00 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5,389 17.02 154 -15.47
2025-08-14 13F Mpwm Advisory Solutions, Llc 3 0.00 0
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
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 2,680 129.06 76 56.25
2025-07-11 13F Diversified Trust Co 20,944 53.50 578 49.48
2025-05-15 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1,211 3.24 33 0.00
2025-07-28 NP SSO - ProShares Ultra S&P500 30,491 -0.97 810 -15.11
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 20,225 -8.58 577 -33.83
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 184 -5.64 5 0.00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,040 -18.17 58 -40.82
2025-08-07 13F Hughes Financial Services, LLC 99 73.68 3 100.00
2025-08-12 13F Prudential Financial Inc 196,403 8.97 5,419 -11.95
2025-08-14 13F Wetherby Asset Management Inc 0 -100.00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,350 0.00 37 -2.63
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 0.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -379 -10
2025-07-31 13F CVA Family Office, LLC 130 -7.80 4 0.00
2025-06-18 NP VOTE - Engine No. 1 Transform 500 ETF 5,004 3.22 143 -25.65
2025-06-23 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 183,339 -1.01 5,232 -28.34
2025-08-12 13F Charles Schwab Investment Management Inc 3,040,117 15.60 83,877 12.50
2025-08-11 13F Banque Cantonale Vaudoise 4,632 -68.25 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 168,707 0.83 4,655 -1.88
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 26 36.84 1 0.00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,630 73
2025-08-13 13F Arizona State Retirement System 101,511 7.35 2,801 4.48
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5,178 22.15 147 -17.05
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 19,253 0.00 531 -2.57
2025-07-17 13F Janney Montgomery Scott LLC 46,329 235.11 1
2025-08-14 13F Wells Fargo & Company/mn 95,383 12.40 2,632 9.40
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 1,217 530.57 34 560.00
2025-08-05 13F State Of Michigan Retirement System 92,541 0.76 2,553 -1.92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24,030 -2.06 663 -4.75
2025-07-21 13F Intrinsic Value Partners, LLC 28,791 -20.49 794 -22.61
2025-08-26 NP NXTE - AXS Green Alpha ETF 11,932 0.00 329 -2.66
2025-07-30 13F Bogart Wealth, LLC 436 9.00 12 9.09
2025-08-12 13F Swiss National Bank 663,700 -28.05 18,311 -29.98
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 586 -3.78 17 -36.00
2025-08-13 13F FORA Capital, LLC 58,077 -40.17 1,602 -41.77
2025-08-18 13F/A National Bank Of Canada /fi/ 592,194 -42.23 16,339 -43.78
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
2025-03-31 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 0 -100.00 0 -100.00
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
2025-06-26 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 119,469 -1.56 3,410 -28.74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 37,861 -0.74 1,045 -3.42
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8,817 0.00 250 -31.97
2025-08-04 13F Deseret Mutual Benefit Administrators 1,128 0.00 31 0.00
2025-08-20 13F Kentucky Retirement Systems 20,706 -6.15 571 -8.64
2025-08-14 13F Toronto Dominion Bank Call 8,300 0.00 229 -2.98
2025-07-30 13F Probity Advisors, Inc. 14,892 2.60 411 -0.24
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 110,698 -85.28 3,054 -85.67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -77,878 42.88 -2,149 39.03
2025-08-12 13F Wood Tarver Financial Group, LLC 1 0.00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 59,590 -36.70 1,644 -38.38
2025-08-14 13F J. Goldman & Co LP Call 15,100 417
2025-05-15 13F Ikarian Capital, LLC Put 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 225 14.21 6 20.00
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-03-28 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 0 -100.00 0 -100.00
2025-04-22 13F Canton Hathaway, LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 184 -64.06 5 -73.33
2025-08-14 13F Ancora Advisors, LLC 115 -22.82 3 -25.00
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 7,500 7.14 207 4.04
2025-08-13 13F Sessa Capital IM, L.P. 743,081 0.00 20,502 -2.68
2025-08-13 13F Himension Fund 31,472 -6.78 868 -9.30
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
2025-06-26 NP USGRX - Growth & Income Fund Shares 6,313 -2.71 180 -29.41
2025-07-22 13F UniSuper Management Pty Ltd 60,849 8.94 1,679 6.00
2025-08-08 13F Smithfield Trust Co 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 10,617 -31.97 293 -33.94
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 4,845 11.92 134 9.02
2025-07-14 13F Pacifica Partners Inc. 50 0.00 1 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,664 0.00 46 -4.26
2025-08-26 13F/A Thrivent Financial For Lutherans 92,999 600.66 3
2025-08-14 13F Norinchukin Bank, The 18,669 12.03 515 9.11
2025-08-11 13F Y.D. More Investments Ltd 0 -100.00 0
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
2025-08-11 13F TD Waterhouse Canada Inc. 1,813 117.65 52 131.82
2025-08-08 13F Forsta Ap-fonden 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1,582 -14.95 44 -17.31
2025-04-22 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 0 -100.00 0 -100.00
2025-05-12 13F Everett Harris & Co /ca/ 0 -100.00 0 -100.00
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11,393 0.16 353 -28.02
2025-07-23 13F Maryland State Retirement & Pension System 17,240 14.12 476 10.98
2025-03-31 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 0 -100.00 0 -100.00
2025-07-30 13F IMG Wealth Management, Inc. 13 0.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,341 148.33 37 146.67
2025-08-12 13F APG Asset Management N.V. 215,700 -1.06 5,070 -11.40
2025-08-04 13F Spire Wealth Management 9,639 77.94 266 73.20
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,993 0.00 57 -28.21
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 -100.00 0 -100.00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -335 -9
2025-08-12 13F Jpmorgan Chase & Co 2,261,793 163.29 62,403 156.23
2025-08-12 13F Jpmorgan Chase & Co Call 20,500 115.79 566 110.04
2025-08-12 13F Jpmorgan Chase & Co Put 34,600 -65.33 955 -66.28
2025-05-15 13F Titleist Asset Management, Llc 0 -100.00 0
2025-08-05 13F Key FInancial Inc 51 0.00 1 0.00
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
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 293,544 -39.66 8,378 -56.32
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8,001 221
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 165,689 12.02 5 0.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,328 0.00 1,665 -27.62
2025-08-08 13F KBC Group NV 23,378 -47.42 1 -100.00
2025-05-15 13F Newlands Management Operations LLC 0 -100.00 0
2025-06-26 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 0.00 202 -27.60
2025-07-25 13F Stephens Consulting, LLC 500 -8.42 14 -13.33
2025-08-08 13F MTM Investment Management, LLC 5 0
2025-08-08 13F Allianz Se 3,680 -1.13 102 -3.81
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,384 41.12 1,923 21.11
2025-08-08 13F Mv Capital Management, Inc. 314 85.80 9 100.00
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity 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
2025-08-14 13F D. E. Shaw & Co., Inc. 7,463,555 32.42 205,919 28.87
2025-08-14 13F D. E. Shaw & Co., Inc. Put 3,782,700 12.03 104,365 9.03
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,036,800 342.51 28,605 330.67
2025-08-13 13F Northwestern Mutual Wealth Management Co 34,399 34.12 949 30.54
2025-05-29 NP LGH - HCM Defender 500 Index ETF 2,010 -13.40 57 -41.67
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG Put 3,646,600 10.54 100,610 7.58
2025-08-14 13F UBS Group AG 3,942,232 -38.19 108,766 -39.84
2025-08-14 13F UBS Group AG Call 3,703,628 25.42 102,183 22.06
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 897 19.92 26 -13.79
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
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-08-13 13F Groupe la Francaise 9,845 -1.60 270 -20.18
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1,207 -92.72 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,429 4.77 41 -24.53
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 21 1
2025-07-30 13F Maj Invest Holding A/S 990 0.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 500 -25.71 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
2025-08-14 13F Fiduciary Trust Co 162,974 0.34 4,496 -2.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,735 0.00 75 -2.60
2025-08-14 13F Man Group plc 147,972 116.44 4,083 110.63
2025-07-24 13F PayPay Securities Corp 25 25.00 1
2025-08-14 13F Man Group plc Call 272,500 -23.73 7,518 -25.78
2025-08-15 13F Great West Life Assurance Co /can/ 149,897 -28.75 4 -20.00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,963 24.23 82 20.90
2025-08-14 13F Rafferty Asset Management, LLC 394,599 13.11 10,887 10.07
2025-07-15 13F Public Employees Retirement System Of Ohio 110,125 -17.14 3,038 -19.35
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,196 0.00 61 -3.23
2025-07-31 13F City State Bank 150 0.00 4 0.00
2025-08-11 13F Heritage Wealth Advisors 1,000 0.00 28 -3.57
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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
2025-08-14 13F Diadema Partners Lp Put 100,000 0.00 2,759 -2.68
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 17,324 478
2025-08-14 13F Man Group plc Put 451,100 26.25 12,446 22.87
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7,649 -2.93 211 -5.38
2025-08-14 13F Diadema Partners Lp Call 102,100 95.97 2,817 90.66
2025-08-13 13F Walleye Trading LLC Call 356,600 8.55 9,839 5.65
2025-08-13 13F Walleye Trading LLC 263,816 -22.93 7,279 -25.00
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 6,720 -22.94 178 -33.83
2025-08-13 13F Walleye Trading LLC Put 680,500 27.46 18,775 24.04
2025-08-13 13F Amundi 909,429 -31.89 27,538 -19.85
2025-08-06 13F Golden State Wealth Management, LLC 53 -36.14 1 -50.00
2025-08-14 13F Xponance, Inc. 30,897 -31.96 852 -33.80
2025-08-14 13F Quantinno Capital Management LP 174,071 108.85 4,803 103.30
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 12,694 293.12 500 16.55
2025-07-28 NP VBCVX - Systematic Value Fund 18,560 26.43 493 8.37
2025-08-11 13F Westpac Banking Corp 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 7,337 126.59 202 121.98
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 8,478 -88.27 234 -88.63
2025-08-14 13F Susquehanna International Group, Llp 2,849,112 131.88 78,607 125.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 56,901 -1.41 1,570 -4.10
2025-07-25 13F LRI Investments, LLC 13 0.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 362 86.60 0
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-07-09 13F Czech National Bank 83,189 6.95 2,295 4.08
2025-08-14 13F Susquehanna International Group, Llp Call 5,406,700 18.64 149,171 15.45
2025-08-14 13F Susquehanna International Group, Llp Put 6,309,400 24.29 174,076 20.95
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
2025-08-12 13F Axq Capital, Lp 10,099 279
2025-08-14 13F Altshuler Shaham Ltd 26,800 42.55 739 38.91
2025-07-08 13F Lowe Wealth Advisors, LLC 130 0.00 4 0.00
2025-08-14 13F Blackstone Group Inc 12,613 0.00 348 -2.80
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5,108 0.00 141 -2.78
2025-07-17 13F Wolff Wiese Magana Llc 20 33.33 1
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,901 80
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
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 169 52.25 5 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,280 0.00 63 -3.12
2025-07-15 13F Fortitude Family Office, LLC 65 2
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,873 -8.72 50 -22.22
2025-08-14 13F Sectoral Asset Management Inc 5,600 0.00 155 -2.53
2025-08-13 13F MetLife Investment Management, LLC 86,954 -0.82 2,399 -3.46
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
2025-07-28 13F Twin Tree Management, LP Put 314,900 -77.40 8,688 -78.01
2025-07-28 13F Twin Tree Management, LP Call 17,000 -44.44 469 -45.91
2025-08-14 13F Peak6 Llc Call 28,900 -96.35 797 -96.45
2025-07-28 13F Twin Tree Management, LP 77,817 -78.77 2,147 -79.34
2025-08-14 13F Peak6 Llc 314,138 18.43 8,667 15.27
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 107,593 19.45 2,969 16.26
2025-08-14 13F Peak6 Llc Put 846,400 26.90 23,352 23.50
2025-08-06 13F First Horizon Advisors, Inc. 34 -78.48 1 -100.00
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-05-13 13F Boston Family Office Llc 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 11,397 11.21 303 -4.73
2025-05-16 13F Ctc Llc Call 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 9,853 -5.13 272 -7.82
2025-07-24 13F Louisbourg Investments Inc. 62 0.00 2 0.00
2025-08-07 13F Profund Advisors Llc 73,401 11.65 2,025 8.70
2025-08-12 13F Edmond De Rothschild Holding S.a. 69,681 -2.56 1,922 -5.18
2025-07-16 13F ORG Partners LLC 37 -68.10 1 -66.67
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -91,241 17.90 -3,597 -14.50
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
2025-08-14 13F Susquehanna Fundamental Investments, Llc 113,865 -74.44 3,142 -75.13
2025-05-16 13F Ctc Llc Put 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 5,135 0.00 142 -2.76
2025-08-14 13F Raymond James Financial Inc 85,068 -17.81 2,347 -20.01
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
2025-07-30 13F DekaBank Deutsche Girozentrale 220,245 -0.66 6 0.00
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100.00 0
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 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
2025-05-15 13F ADAR1 Capital Management, LLC 0 -100.00 0
2025-08-11 13F Empirical Finance, LLC 9,300 0.92 257 -1.92
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 102,375 1.30 2,825 -1.43
2025-08-19 13F MRP Capital Investments, LLC 50 1
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 4,682 124.56 129 118.64
2025-07-21 13F ASR Vermogensbeheer N.V. 19,327 -10.72 533 -13.05
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 7,880 11.30 209 -4.57
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 -14.29 0
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0 -100.00
2025-08-08 13F Cedar Wealth Management, LLC 290 0.00 8 0.00
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-04-15 13F Integral Investment Advisors, Inc. 0 -100.00 0 -100.00
2025-07-29 NP EBI - Longview Advantage ETF 36 0.00 1 -100.00
2025-08-12 13F Pathstone Holdings, LLC 17,151 -6.78 473 -9.39
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
2025-07-22 13F Belpointe Asset Management LLC 8,208 0.18 226 -2.59
2025-08-12 13F Deutsche Bank Ag\ 1,199,233 -30.97 33,087 -32.83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,009 0.00 55 -1.79
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-13 13F BLI - Banque de Luxembourg Investments 13,600 0.00 369 -12.56
2025-08-05 13F NewSquare Capital LLC 87 -33.08 2 -33.33
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 506,063 14,443
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-06-26 NP FSLVX - Fidelity 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 3,300 0.00 94 -27.69
2025-07-17 13F LVW Advisors, LLC 0 -100.00 0
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 12,851 0.00 355 -2.75
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 106,454 -44.64 2,937 -46.12
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-08-13 13F Consultiva Wealth Management, Corp. 500 0.00 14 -7.14
2025-08-05 13F Bank Of Montreal /can/ Put 39,900 1,101
2025-08-05 13F Bank Of Montreal /can/ 259,203 -10.63 7,151 -13.03
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 43,723 -1.54 1,161 -15.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 76,700 0.00 2,116 -2.67
2025-08-14 13F Kovitz Investment Group Partners, LLC 9,102 251
2025-05-30 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 19,436 0.00 551 -31.81
2025-08-14 13F Caption Management, LLC Call 100,000 0.00 2,759 -2.68
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-08-12 13F Country Trust Bank 318 0.00 9 -11.11
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 7,400 0.00 204 -2.39
2025-08-13 13F Lido Advisors, LLC 13,574 -91.21 375 -91.45
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-07-29 13F S-Bank Fund Management Ltd 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 30,633 10.66 953 -47.64
2025-08-01 13F Mizuho Securities Usa Llc 23,526 649
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 14,264 0.00 394 -2.72
2025-08-14 13F Investment Management Corp of Ontario 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 1,971 94.38 54 92.86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 361 9
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 27,635 5.74 762 2.97
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-07-16 13F Ipswich Investment Management Co., Inc. 9,035 249
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,182 10.22 7,068 7.27
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,867 0.00 58 -28.75
2025-08-11 13F Raiffeisen Bank International AG 1,260 0.00 35 -2.86
2025-08-14 13F Tudor Investment Corp Et Al 535,665 69.30 14,779 64.77
2025-08-14 13F Tudor Investment Corp Et Al Call 599,800 121.98 16,548 116.03
2025-08-14 13F Tudor Investment Corp Et Al Put 1,137,400 121.67 31,381 115.73
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 40,889 0.00 1,128 -2.67
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0 -100.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 59,663 2.00 1,703 -26.16
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,000 4.48 193 2.12
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 21,570 0.00 595 -2.62
2025-05-15 13F Texas Permanent School Fund 35,556 1,015
2025-08-14 13F Mbb Public Markets I Llc 7,681 -19.53 212 -21.85
2025-07-31 13F State of New Jersey Common Pension Fund D 119,338 3.93 3,293 1.14
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -15,862 -438
2025-08-14 13F Ubs Asset Management Americas Inc 3,023,227 -15.96 83,411 -18.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,731 0.00 75 -2.60
2025-08-14 13F Cibc World Markets Corp 28,652 -28.94 791 -30.88
2025-04-30 13F Linden Thomas Advisory Services, LLC 0 -100.00 0 -100.00
2025-05-28 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 1,193 6.42 34 -28.26
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 868 -2.47 24 -8.00
2025-08-13 13F Edgestream Partners, L.P. 100,730 2.83 2,779 0.07
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 8,931 -74.46 246 -75.18
2025-08-06 13F Nvwm, Llc 5 -68.75 0
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 212,647 0.00 5,867 -2.69
2025-05-20 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 168 5
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 5
2025-08-26 NP Profunds - Profund Vp Biotechnology 25,263 16.28 697 13.33
2025-08-25 NP LGHT - Langar Global HealthTech ETF 3,063 112.41 85 110.00
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,100 31.76 3,617 28.26
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 362,531 10.64 9,629 -5.09
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 77,921 13.46 2,224 -17.88
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 15,132 0.00 417 -2.57
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 14,712 -1.69 406 -4.48
2025-05-05 13F AustralianSuper Pty Ltd 0 -100.00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 831 0.00 24 0.00
2025-08-13 13F Quadrature Capital Ltd 65,343 -63.01 1,802 -63.99
2025-08-14 13F Glenmede Investment Management, LP 10,519 290
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 124,812 0.00 3,562 -27.60
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 22,995 10.08 906 -63.61
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 400 0.00 11 0.00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 18,295 13.34 486 -2.81
2025-08-11 13F Public Employees Retirement Association Of Colorado 33,734 0.00 1
2025-06-26 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 915,691 13.60 26,134 -17.76
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-12 13F Boreal Capital Management LLC 300 8
2025-05-12 13F Mizuho Securities Usa Llc 27,115 -15.52 769 -42.43
2025-08-14 13F CIBC World Markets Inc. 25,132 -33.87 693 -35.65
2025-04-08 13F/A iA Global Asset Management Inc. 37,648 4.87 4 33.33
2025-04-28 13F Summit Trail Advisors, Llc 0 -100.00 0
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-28 NP Spdr S&p 500 Etf Trust 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 4,107,481 -0.02 113,325 -2.70
2025-05-05 13F Lindbrook Capital, Llc 1,174 0.09 33 -31.25
2025-08-12 13F Handelsbanken Fonder AB 92,800 -40.22 3 -50.00
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 20,980 48.27 579 44.14
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 116,983 4.32 3,316 -28.87
2025-08-11 13F WPG Advisers, LLC 15 0.00 0
2025-08-19 13F Advisory Services Network, LLC 11,101 75.87 328 84.27
2025-08-14 13F Price T Rowe Associates Inc /md/ 624,159 -2.92 17 -5.56
2025-07-31 13F Wealthfront Advisers Llc 18,887 -39.11 521 -40.73
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 17 -73.44 0 -100.00
2025-08-04 13F Field & Main Bank 100 0.00 3 0.00
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-14 13F Toth Financial Advisory Corp 169 25.19 5 33.33
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 21,300 21.74 608 -11.90
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 102,413 0.00 2,826 -2.69
2025-05-20 13F Intech Investment Management Llc 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-12 13F Mufg Securities Americas Inc. 7,542 25.83 208 23.08
2025-08-14 13F Qube Research & Technologies Ltd Put 1,850,300 47.75 51,050 43.79
2025-08-14 13F Qube Research & Technologies Ltd Call 1,690,300 45.05 46,635 41.16
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,434 6.13 1,313 -9.02
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Mb, Levis & Associates, Llc 127 0.00 4 0.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 33,145 0.00 914 -2.66
2025-04-25 13F Smallwood Wealth Investment Management, LLC 41 1
2025-08-13 13F Renaissance Technologies Llc 1,003,900 -26.19 27,698 -28.17
2025-07-23 13F Cohen Capital Management, Inc. 10,345 -5.42 285 -8.06
2025-07-11 13F Farther Finance Advisors, LLC 4,783 34.92 132 36.46
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -214 -39.14
2025-07-29 NP TMFX - Motley Fool Next Index ETF 6,129 0.02 163 -14.29
2025-08-07 13F Parkside Financial Bank & Trust 2,347 19.02 65 16.36
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-19 13F Liontrust Investment Partners LLP 131,756 -6.78 3,635 -9.26
2025-05-27 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 32,300 -17.18 916 -43.55
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 229,191 -0.22 6,087 -14.40
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,666 3.29 44 -10.20
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 -100.00 0
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 9,588 17.41 274 -14.95
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,884 11.42 103 -3.74
2025-08-01 13F Teacher Retirement System Of Texas 93,662 4.65 2,584 1.85
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630,453 0.83 16,745 -13.50
2025-07-23 13F WestEnd Advisors, LLC 14 7.69 0
2025-08-13 13F Capital Fund Management S.a. 1,397,477 178.34 38,556 170.89
2025-08-13 13F New York State Common Retirement Fund 182,600 -49.94 5 -50.00
2025-05-15 13F Alpine Global Management, LLC 0 -100.00 0 -100.00
2025-07-25 13F Ofi Invest Asset Management 298 -48.80 7 -53.33
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11,400 0.00 303 -14.20
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9,624 -13.68 275 -37.59
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463,805 11.30 12,796 8.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 29,194 805
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 61,816 1,706
2025-08-14 13F Siemens Fonds Invest GmbH 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,878 0.00 162 -2.41
2025-05-06 13F Wedbush Securities Inc 0 -100.00 0
2025-08-01 13F Vision Financial Markets Llc 100 0.00 3 0.00
2025-08-05 13F Corton Capital Inc. 17,216 475
2025-07-15 13F Mather Group, Llc. 10,914 181.36 301 176.15
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483,775 8.32 12,849 -7.07
2025-07-25 13F Cwm, Llc 260,133 -0.33 7 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 8,750 0.00 241 -2.82
2025-08-07 13F Aviva Plc 12,398 -94.51 342 -94.66
2025-08-12 13F Jefferies Financial Group Inc. 127,576 -48.06 3,520 -49.46
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 142,763 0.00 3,939 -2.69
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 49,241 20.77 1,356 3.59
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 78,698 0.64 2,090 -13.64
2025-07-25 13F Concurrent Investment Advisors, LLC 9,284 256
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 37,378 -82.93 1,031 -83.39
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 598 -23.04 16 -37.50
2025-08-19 13F State of Wyoming 3,407 94
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 5,776 -35.90 165 -53.80
2025-08-14 13F Humankind Investments LLC 10,617 -31.97 293 -33.94
2025-08-05 13F Plante Moran Financial Advisors, LLC 12 20.00 0
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 26,660 30.62 761 -5.47
2025-08-19 13F Cape Investment Advisory, Inc. 43 0.00 1 0.00
2025-07-24 13F Blair William & Co/il 8,497 -16.70 234 -19.03
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 75 -6.25 2 -33.33
2025-07-22 13F IFS Advisors, LLC 55 0.00 2 0.00
2025-08-27 NP NAESX - Vanguard Small-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 8,517,359 96.57 234,994 91.30
2025-08-14 13F Van Eck Associates Corp 296,480 0.64 8 0.00
2025-06-25 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 143,764 -1.44 4,103 -28.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6,508 180
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 494 -47.84 14 -64.10
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 20,000 0.00 552 -2.82
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,031 -3.44 3,879 -17.17
2025-08-14 13F Verition Fund Management LLC 228,415 100.24 6,302 94.90
2025-08-04 13F Amalgamated Bank 65,458 0.63 2 0.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 4,518 2.61 125 0.00
2025-08-12 13F Ci Investments Inc. 5,132 -37.07 0
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 10 0
2025-08-14 13F Financial Network Wealth Advisors LLC 144 300.00 4 200.00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -302 -8
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 4,670 129
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 279,362 -6.05 7,973 -31.99
2025-07-18 13F TruNorth Capital Management, LLC 4 0.00 0
2025-08-14 13F GWM Advisors LLC 15,540 34.25 429 30.49
2025-08-15 13F WealthCollab, LLC 200 0.00 6 0.00
2025-07-31 13F Whipplewood Advisors, LLC 4 -90.48 0
2025-08-15 13F Tower Research Capital LLC (TRC) 8,485 -29.57 234 -50.42
2025-07-16 13F Pictet & Cie (Europe) SA 733,686 38.51 20,242 34.80
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 25,370 5.07 785 -24.45
2025-08-15 13F E Fund Management Co., Ltd. 48,865 28.78 1,348 25.40
2025-08-14 13F Crawford Fund Management, LLC Put 200,100 8.40 5,521 5.48
2025-08-25 13F/A Neuberger Berman Group LLC 61,637 -0.05 1,701 -2.75
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 15,582 46.70 445 6.22
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,359 -1.66 37 -5.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 38,358 267.31 1,058 257.43
2025-08-14 13F Worldquant Millennium Advisors Llc 840,595 23,192
2025-08-14 13F Shanda Payment Holdings Ltd. 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 464 -53.37 0
2025-08-08 13F Sittner & Nelson, Llc 690 0.00 19 0.00
2025-08-13 13F Pictet Asset Management Holding SA 682,499 0.40 18,566 -10.58
2025-07-21 13F Quattro Financial Advisors Llc 25,000 0.00 690 -2.68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,880 273
2025-08-14 13F Horizon Investments, LLC 5,751 15.09 159 12.06
2025-08-13 13F First Trust Advisors Lp 1,232,952 34.78 34,017 31.17
2025-08-08 13F SG Americas Securities, LLC 559,129 683.15 15 650.00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 6,385 -2.77 176 -5.38
2025-08-14 13F Toronto Dominion Bank 83,340 -33.29 2,299 -35.07
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,945 1,083
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 1,467 40
2025-07-17 13F V-Square Quantitative Management LLC 10,121 34.82 279 31.60
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668,500 151.60 18,444 144.86
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,916 0.00 108 -2.70
2025-08-07 13F Accent Capital Management, LLC 25 1
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F LM Advisors LLC 13,274 0
2025-08-07 13F ProShare Advisors LLC 75,068 4.43 2,071 1.67
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,739 1,593
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP TOK - iShares MSCI Kokusai 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 995 0.00 28 -28.21
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 12,700 139.62 350 133.33
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,977 -3.15 137 -5.52
2025-06-26 NP Voya Prime Rate Trust Short -835 -0.00 -24 -28.12
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-07-31 13F Asset Management One Co., Ltd. 13,334 -89.77 368 -90.06
2025-08-07 13F Commerce Bank 119,883 3,308
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 10,221 -6.50 282 -9.06
2025-08-14 13F CIBC Asset Management Inc 48,158 -7.99 1,329 -10.45
2025-08-13 13F Collar Capital Management, LLC 32,531 -6.21 898 -8.75
2025-07-31 13F CNB Bank 2 0.00 0
2025-08-22 NP Cornerstone Total Return Fund Inc 1,800 0.00 50 -3.92
2025-04-30 13F La Banque Postale Asset Management SA 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 3,825 74.02 106 75.00
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,449 -14.11 490 -26.20
2025-07-14 13F Avanza Fonder AB 33,504 0.00 924 -0.43
2025-07-28 13F BRYN MAWR TRUST Co 2,649 340.77 73 329.41
2025-08-27 NP VISVX - Vanguard Small-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 5,441,239 93.81 150,124 88.61
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,198 -6.68 88 -9.28
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,028,890 -2.25 111,157 -4.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14,871 736.86 410 90.70
2025-08-01 13F First Command Advisory Services, Inc. 1,602 0.00 44 -2.22
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 33,176 2.45 915 -0.33
2025-04-01 NP QCLR - Global X NASDAQ 100 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 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 56,281 -46.62 1,553 -48.06
2025-07-14 13F Farmers & Merchants Investments Inc 210 0.00 6 0.00
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 9,361 109.00 267 51.70
2025-06-26 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 2,357 -27.59
2025-08-08 13F Cetera Investment Advisers 62,131 26.24 1,714 22.87
2025-07-21 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,496 -1.16 677 -15.16
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 5,775 -7.39 159 -9.66
2025-07-24 13F Ronald Blue Trust, Inc. 2,792 66.19 77 63.83
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,568 -5.69 68 -19.05
2025-05-28 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 3,738,865 -49.75 105,997 -65.74
2025-05-08 13F Howard Capital Management Inc. 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 622,857 4.25 17,185 1.45
2025-07-23 13F Sachetta, LLC 494 -14.09 14 -18.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 145 -90.20 400 -90.46
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,225,135 -15.40 33,801 -17.66
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2,840 9.15 7,836 6.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 71,665 0.00 1,977 -2.66
2025-08-26 NP BlackRock Health Sciences Trust II 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 14,490 -41.69 400 -43.32
2025-05-08 13F Modera Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-29 13F Sentry Investment Management Llc 1,100 0.00 0
2025-08-12 13F Legal & General Group Plc 1,426,164 -37.22 39,348 -38.90
2025-03-31 NP JFCAX - Fundamental All Cap Core Fund Class A 34,433 -0.94 1,357 -28.16
2025-05-14 13F Credit Agricole S A 324,710 -5.24 9,206 -35.39
2025-08-08 13F Avantax Advisory Services, Inc. 9,455 16.92 261 13.54
2025-08-12 13F Archer Investment Corp 500 0.00 14 -7.14
2025-07-29 NP Guggenheim Active Allocation Fund 1,850 0.00 49 -14.04
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 181,261 5,173
2025-08-05 13F Dunhill Financial, LLC 13 -43.48 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,407 3.54 177 0.57
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 42,848 0.00 1,223 -27.65
2025-05-12 13F Motley Fool Asset Management LLC 0 -100.00 0 -100.00
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 28,120 12.95 776 9.93
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 3,898 0.00 108 -2.73
2025-08-13 13F Quantbot Technologies LP 58,854 1,624
2025-07-08 13F E. Ohman J:or Asset Management AB 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 28 0.00 1
2025-08-14 13F Syon Capital Llc 9,918 274
2025-08-14 13F Brandywine Managers, Llc 9,510 0.00 262 -2.60
2025-07-08 13F Rise Advisors, LLC 396 4.76 11 0.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 104,712 12.15 2,889 -3.41
2025-08-13 13F HAP Trading, LLC Call 70,300 3.84 14 -87.25
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 31,243 -4.59 830 -18.16
2025-07-24 13F Trust Co Of Toledo Na /oh/ 222 6
2025-07-23 13F Klp Kapitalforvaltning As 72,400 -32.21 1,998 -34.03
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 114,081 21.89 3,030 4.56
2025-05-14 13F Erste Asset Management GmbH 0 0
2025-05-09 13F Scotia Capital Inc. 0 -100.00 0
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 48,940 6.53 1,350 3.69
2025-08-14 13F Two Sigma Investments, Lp 6,959,208 56.24 192,005 52.05
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 14,193 -14.75 377 -26.99
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 281,324 0.89 7,762 -1.82
2025-07-24 13F Strengthening Families & Communities, LLC 8 33.33 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 9,400 0.00 259 -2.63
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 22,949 0.00 633 -2.62
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 8,788 -6.49 242 -9.02
2025-07-07 13F Neumann Advisory Hong Kong Ltd 21,285 0.00 1
2025-07-29 NP Guggenheim Strategic Opportunities Fund 456 14.00 12 0.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 20,705 -1.67 550 -15.67
2025-08-29 13F Centaurus Financial, Inc. 6,177 -0.56 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,209 0.26 2,158 -2.44
2025-07-16 13F Brown, Lisle/cummings, Inc. 475 0.00 13 0.00
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 0 -100.00 0 -100.00
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 0 -100.00 0 -100.00
2025-06-26 NP FSMVX - Fidelity Mid 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 0 -100.00 0 -100.00
2025-07-07 13F Nova Wealth Management, Inc. 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 0
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 9,617 10.85 255 -4.85
2025-08-14 13F AllSquare Wealth Management LLC 100 -50.00 3 -60.00
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,192,260 2.11 308,794 -0.63
2025-08-14 13F Cubist Systematic Strategies, LLC 252,009 6,953
2025-07-11 13F/A Umb Bank N A/mo 1,278 15.45 35 12.90
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,528 1.49 900 -26.55
2025-08-14 13F Cubist Systematic Strategies, LLC Put 23,000 -81.99 635 -82.49
2025-08-14 13F Cubist Systematic Strategies, LLC Call 78,900 -75.07 2,177 -75.75
2025-05-13 13F Sit Investment Associates Inc 0 -100.00 0
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1 0.00 0
2025-08-14 13F Group One Trading, L.p. Call 425,900 -22.14 11,751 -24.23
2025-08-14 13F Group One Trading, L.p. 373,688 -15.92 10,310 -18.17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -195 -5
2025-08-14 13F Two Sigma Advisers, Lp 7,815,700 105.22 215,635 99.72
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7,956 -2.90 220 -5.60
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 58,673 12.77 1,619 -0.06
2025-08-13 13F Gabelli Funds Llc 7,500 207
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 773 30
2025-08-14 13F Group One Trading, L.p. Put 409,300 -3.97 11,293 -6.54
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 20,752 -6.67 573 -9.21
2025-07-25 13F Community Bank, N.A. 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 51 -13.56 1 0.00
2025-04-30 13F Optimum Investment Advisors 0 -100.00 0 -100.00
2025-08-06 13F Metis Global Partners, LLC 8,052 -44.16 222 -45.59
2025-07-31 13F Washington Trust Advisors, Inc. 35 0.00 1
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -7,771 84.63 -214 79.83
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 6 50.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,670 7.98 162 -21.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 10,920 0.05 301 -2.59
2025-08-13 13F Exor Capital LLP 373,095 0.00 10,294 -2.69
2025-07-30 13F Blume Capital Management, Inc. 45 -8.16 1 0.00
2025-05-14 13F Disciplina Capital Management LLC 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 13,458 0.00 371 -2.62
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 978 4.38 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,474 70.05 4,951 23.10
2025-08-11 13F Empowered Funds, LLC 13,137 362
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 77 2
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,661,121 2.67 266,550 -0.08
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 21.05 1
2025-08-12 13F O'shaughnessy Asset Management, Llc 10,492 289
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 139 -29.08 4 -50.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 23,492 38.29 670 0.15
2025-05-15 13F Coatue Management Llc 0 -100.00 0
2025-08-12 13F Coston, McIsaac & Partners 109 -91.48 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,736 -15.71 75 -18.48
2025-08-13 13F Norges Bank 3,439,999 94,910
2025-07-29 13F Everence Capital Management Inc 10,250 -38.66 0
2025-08-27 NP RYHIX - Health Care Fund Investor Class 3,415 13.08 94 10.59
2025-07-18 13F Robeco Institutional Asset Management B.V. 13,345 -56.61 368 -57.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 27,317 0.00 754 -2.71
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 36,700 -15.05 1,040 -42.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 11,437 122.86 316 117.24
2025-08-11 13F Bell Investment Advisors, Inc 81 305.00 2
2025-07-16 13F St Germain D J Co Inc 100 3
2025-08-08 13F New England Capital Financial Advisors LLC 300 0.00 8 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -219,193 -0.00 -6,048 -2.69
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 19 1
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -78 -0.00 -2 0.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-23 13F Proffitt & Goodson Inc 150 0.00 4 0.00
2025-07-25 13F Hemington Wealth Management 11 -60.71 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 267 -3.96 7 0.00
2025-05-22 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 6,665 -1.97 189 -33.33
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 134,612 69.74 3,842 22.87
2025-08-12 13F Advisors Asset Management, Inc. 4,980 -1.39 137 -4.20
2025-08-11 13F Cornerstone Planning Group LLC 37 60.87 1
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-07-30 13F Ethic Inc. 25,523 67.94 693 68.20
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 18 1
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-23 13F Ameliora Wealth Management Ltd. 0 -100.00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 44,575 -11.12 1,230 -13.51
2025-05-27 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 12,550 0.00 356 -31.86
2025-05-15 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Daiwa Securities Group Inc. 24,647 -48.96 1 -100.00
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 121,341 -0.35 3,440 -32.06
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 9,376 -1.28 259 -4.09
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,386 -15.48 182 -38.72
2025-06-26 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 325 9
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 225 -25.25 6 -50.00
2025-07-15 13F Compagnie Lombard Odier SCmA 137,281 6.26 3,788 3.41
2025-08-11 13F EMC Capital Management 9,000 50.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 24,490 -22.28 676 -24.41
2025-04-29 13F Hm Payson & Co 50 0.00 1 -50.00
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 16,570 0.19 457 -2.35
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 104 23.81 4 0.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,712 0.00 47 -2.08
2025-08-14 13F Balyasny Asset Management Llc Call 162,300 871.86 4,478 846.51
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 231,600 0.00 6,610 -27.60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -23,980 -0.00 -662 -2.65
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 54,819 1,247.57 1,554 221.74
Other Listings
MX:MRNA
PE:MRNA
BG:0QF
GB:0A45 US$ 24.70
IT:1MRNA € 21.30
US:MRNA US$ 25.14
DE:0QF € 21.42
GB:0QFD
AT:MRNA
KZ:MRNA_KZ
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