0QF - Moderna, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BUL)

Moderna, Inc.
BG ˙ BUL ˙ US60770K1079
Grundlæggende statistik
Institutionelle ejere 1077 total, 1006 long only, 29 short only, 42 long/short - change of -8,84% MRQ
Gennemsnitlig porteføljeallokering 0.1909 % - change of 21,62% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 325.259.434 - 83,24% (ex 13D/G) - change of 28,02MM shares 9,43% MRQ
Institutionel værdi (lang) $ 9.420.438 USD ($1000)
Institutionelt ejerskab og aktionærer

Moderna, Inc. (BG:0QF) har 1077 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 326,097,315 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Baillie Gifford & Co, State Street Corp, Capital World Investors, Susquehanna International Group, Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Moderna, Inc. (BUL:0QF) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

BG:0QF / Moderna, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-27 13F WealthCollab, LLC 200 0,00 6 0,00
2025-09-26 NP Voya Prime Rate Trust Short -5.458 553,65 -161 600,00
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 60,00 0
2026-02-13 13F Itau Unibanco Holding S.A. 2.174 118,49 64 156,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -99.179 29,40 -2.736 25,97
2026-02-03 13F Coston, McIsaac & Partners 109 0,00 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
2026-02-11 13F MCF Advisors LLC 700 21
2026-01-30 13F Oakworth Capital, Inc. 500 0,00 15 16,67
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.703 3,44 4.396 7,12
2026-01-29 13F Quest 10 Wealth Builders, Inc. 3 0,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 11.099 0,00 328 3,80
2026-02-17 13F EFG International AG 25.369 748
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 10.449 11,62 309 15,36
2026-02-10 13F Eurizon Capital SGR S.p.A. 9.024 270
2026-01-05 13F GoalVest Advisory LLC 175 5
2026-02-17 13F Nomura Holdings Inc 34.469 -67,84 1.016 -63,29
2026-02-17 13F Nomura Holdings Inc Call 349.800 -37,27 10.316 -28,38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 0 -100,00 0 -100,00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.043 69,51 608 65,22
2026-02-10 13F Mutual Of America Capital Management Llc 37.270 -0,54 1.099 13,65
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
2026-02-10 13F Root Financial Partners, LLC 95 -44,77 3 -50,00
2026-02-12 13F EntryPoint Capital, LLC 17.438 101,74 514 130,49
2026-02-17 13F Wellington Management Group Llp 83.295 -3,76 2.456 9,89
2026-01-16 13F Piscataqua Savings Bank 250 0,00 7 16,67
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.912 1,78 4.909 -0,95
2025-11-07 13F Tobam 71.798 -28,41 2 -50,00
2026-02-10 13F Nomura Asset Management Co Ltd 16.889 0,36 498 14,75
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 700 0,00 21 11,11
2026-02-10 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 44.403 0,00 1.225 -2,62
2026-02-06 13F Profund Advisors Llc 77.896 7,09 2.297 22,31
2025-10-27 13F First Horizon Corp 0 -100,00 0 -100,00
2025-11-05 13F Moloney Securities Asset Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Delaware Management Holdings, Inc. 20.000 590
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 -35,29 12 -35,29
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.989 81,53 1.103 76,76
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 -6,12 1 0,00
2026-02-11 13F Sunrise Financial Services, LLC 40 1
2025-11-10 13F Colonial Trust Co / SC 0 -100,00 0 -100,00
2026-02-12 13F Intesa Sanpaolo Wealth Management 5.174 153
2026-02-04 13F Oregon Public Employees Retirement Fund 39.748 0,51 1.172 14,79
2026-02-13 13F Prudential Financial Inc 170.578 -11,94 5.030 0,54
2026-02-13 13F FORA Capital, LLC 25.760 462
2026-02-12 13F Renaissance Technologies Llc 568.400 16.762
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 0,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.725 -0,00 -75 -2,60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 802 -8,24 22 -8,33
2026-02-11 13F Capital World Investors 12.828.040 378.299
2026-02-17 13F T. Rowe Price Investment Management, Inc. 1.022 14,45 0
2026-02-10 13F Collar Capital Management, LLC 50.704 31,48 1.495 50,10
2026-02-13 13F Arkadios Wealth Advisors 24.346 85,41 718 111,50
2026-02-06 13F Addison Advisors LLC 12 0,00 0
2026-02-10 13F Basepoint Wealth LLC 494 15
2026-02-04 13F Birchbrook, Inc. 400 0,00 12 10,00
2026-02-11 13F Jpmorgan Chase & Co Put 497.200 265,32 14.662 317,13
2026-02-13 13F Caitong International Asset Management Co., Ltd 2.153 21,91 63 40,00
2026-02-13 13F Resources Management Corp /ct/ /adv 40 -33,33 0
2026-02-17 13F Point72 Asset Management, L.P. Put 122.500 -95,27 3.613 -94,60
2026-02-17 13F Point72 Asset Management, L.P. Call 178.000 5.249
2026-02-11 13F Jpmorgan Chase & Co 1.013.884 -26,90 29.899 -16,55
2026-02-11 13F Jpmorgan Chase & Co Call 121.000 60.400,00 3.568 71.260,00
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3.534 0,00 98 -3,00
2026-01-14 13F Spire Wealth Management 463 5,95 14 18,18
2026-01-29 13F Rakuten Securities, Inc. 3.546 -83,63 105 -81,40
2026-01-09 13F Diversified Trust Co 0 -100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 144.283 58,54 4.255 81,02
2026-02-09 13F MTM Investment Management, LLC 5 0,00 0
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 6.896.500 7,21 203.378 22,40
2026-02-17 13F Citadel Advisors Llc 579.130 -70,86 17.079 -66,74
2026-02-17 13F Citadel Advisors Llc Put 4.459.200 -25,99 131.502 -15,50
2026-02-06 13F Global Retirement Partners, LLC 2.893 0,59 85 14,86
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4.040 0,00 111 -2,63
2026-02-13 13F Verition Fund Management LLC 452.529 103,53 13.345 132,41
2026-02-12 13F ROSS\JOHNSON & Associates LLC 2 0,00 0
2026-02-17 13F Norinchukin Bank, The 21.540 9,50 635 25,00
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
2026-02-13 13F Pacific Center for Financial Services 24 0,00 1
2026-02-12 13F South Dakota Investment Council 169.030 -21,39 5 -20,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7.606 7,89 210 5,03
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 14.250 393
2026-02-03 13F/A Broadwater Capital Management Llc 0 -100,00 0 -100,00
2026-02-09 13F Sectoral Asset Management Inc 5.005 -10,62 148 2,08
2026-02-11 13F Provident Co of the Employees of the Hebrew University LTD 16.463 485
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 15.236 587,24 420 56,13
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 42.848 0,00 1.267 3,60
2026-02-12 13F California Public Employees Retirement System 478.968 2,80 14.125 17,37
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
2026-02-11 13F Meeder Asset Management Inc 137 -0,72 4 33,33
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 135 4
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6.400 -3,03 177 -5,88
2026-01-22 13F Kennebec Savings Bank 121 0,00 4 0,00
2026-02-13 13F Victory Capital Management Inc 51.572 10,82 1.521 26,56
2026-02-02 13F Oppenheimer & Co Inc 6.837 202
2026-02-13 13F Atika Capital Management LLC Put 760 2.241
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 63 -96,63 2 -98,11
2026-01-26 13F Old Point Trust & Financial Services N A 200 0,00 6 0,00
2026-02-17 13F Alphadyne Asset Management, LLC Call 150.100 387,34 4.426 456,73
2026-02-17 13F Alphadyne Asset Management, LLC Put 166.400 785,11 4.907 911,75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3.212 -8,46 89 -11,11
2026-02-02 13F CX Institutional 8.121 14,04 0
2026-02-13 13F Golden State Wealth Management, LLC 53 0,00 2 0,00
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 12.700 0,00 375 14,02
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 449 -3,85 12 -7,69
2025-08-27 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
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 139.654 4.118
2026-01-20 13F SOA Wealth Advisors, LLC. 17 -88,36 1 -100,00
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 766.725 2,97 22.664 6,65
2025-08-27 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2026-02-03 13F Gateway Investment Advisers Llc 140.454 1.445,15 4.142 1.669,66
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538.381 2,26 14.854 -0,49
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.595 -10,24 609 -7,03
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799.591 0,43 22.061 -2,27
2026-01-14 13F ORG Partners LLC 83 -79,35 2 -80,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 49.402 0,00 1.363 -2,64
2026-01-22 13F V-Square Quantitative Management LLC 9.998 -4,88 295 8,49
2026-02-03 13F ASR Vermogensbeheer N.V. 0 -100,00 0
2026-01-23 13F Optima Capital Llc 115 3
2026-02-11 13F Twin Tree Management, LP 68.177 1.251,11 2.011 1.446,15
2025-10-16 13F Lowe Wealth Advisors, LLC 130 0,00 3 0,00
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 642 0,00 18 -5,56
2026-01-28 13F WPG Advisers, LLC 15 0,00 0
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Advisory Services Network, LLC 4.587 -56,98 135 -50,91
2026-02-10 13F Exor Capital LLP 498.693 33,66 14.706 52,60
2026-02-13 13F Marathon Trading Investment Management LLC 34.277 1.011
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 31.090 12,23 1
2026-02-17 13F Millennium Management Llc Put 388.500 -31,49 11.457 -21,79
2026-02-17 13F Millennium Management Llc 403.635 -65,43 11.903 -60,53
2026-02-17 13F Millennium Management Llc Call 123.600 -78,55 3.645 -75,51
2026-02-13 13F Brown Advisory Inc 14.093 0,21 416 14,33
2026-02-13 13F Panagora Asset Management Inc 44.758 -0,59 1.320 13,51
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 57.400 0,00 1.584 -2,70
2026-02-11 13F Telemark Asset Management, LLC 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 1.553.731 60,28 45.820 82,99
2026-02-13 13F Marathon Trading Investment Management LLC Call 15.200 448
2026-02-17 13F Tower Research Capital LLC (TRC) 17.877 -31,16 527 -21,34
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.661 2.621
2026-01-21 13F Yousif Capital Management, Llc 46.339 -1,59 1.993 63,82
2026-01-20 13F Wall Street Access Asset Management, LLC 1.335 39
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100,00 0 -100,00
2026-01-27 13F Old Second National Bank Of Aurora 100 0,00 3 0,00
2026-01-07 13F Green Alpha Advisors, LLC 33.156 17,82 978 34,57
2026-02-06 13F Bare Financial Services, Inc 46 1
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
2025-08-26 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
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.222 -67,85 1.937 -68,71
2026-02-13 13F Mufg Securities Americas Inc. 9.367 0,31 276 14,52
2026-01-22 13F Vision Financial Markets Llc 100 0,00 3 0,00
2025-10-22 13F Robeco Institutional Asset Management B.V. 0 -100,00 0 -100,00
2026-01-14 13F Mb, Levis & Associates, Llc 0 -100,00 0
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 30.695 0,00 907 3,54
2026-02-05 13F Allworth Financial LP 3.183 -31,24 94 -21,85
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 142 4
2026-01-21 13F Country Trust Bank 318 0,00 9 12,50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.197 90,00 116 85,48
2026-02-03 13F International Assets Investment Management, Llc 2.324 69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4.789 108,58 132 103,08
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 14.410 -6,54 514 21,85
2026-02-03 13F SBI Securities Co., Ltd. 18.253 -23,66 538 -12,80
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0,00 1
2026-02-12 13F State Board Of Administration Of Florida Retirement System 311.467 -0,63 9.185 13,45
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 124.812 0,00 3.689 3,57
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10.656 294
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8.422 232
2026-01-13 13F CoreCap Advisors, LLC 525 -57,14 15 -51,61
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 639 883,08 18 1.600,00
2026-02-17 13F Canada Pension Plan Investment Board 297.295 -3,63 8.767 10,03
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373.768 0,00 10.312 -2,68
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199.300 5.891
2026-02-11 13F Meeder Advisory Services, Inc. 7.214 213
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc 3.950.619 24,24 116.504 41,85
2026-02-10 13F Kentucky Retirement Systems 22.269 0,00 657 14,09
2026-01-21 13F Cidel Asset Management Inc 9.129 269
2026-01-28 13F Teacher Retirement System Of Texas 52.130 -38,91 1.537 -30,23
2026-02-10 13F Goldman Sachs Group Inc Call 14.600 0,00 431 14,06
2026-02-10 13F Goldman Sachs Group Inc Put 1.746.300 51.498
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -159.065 -0,00 -4.389 -2,68
2026-02-13 13F Great West Life Assurance Co /can/ 142.389 -9,88 4 33,33
2026-02-13 13F Ubs Asset Management Americas Inc 1.589.163 -18,96 46.864 -7,48
2026-01-29 13F IMC-Chicago, LLC 257.166 -39,45 7.584 -30,87
2026-02-17 13F Merck & Co., Inc. 2.308.190 0,00 68.069 14,17
2026-01-29 13F IMC-Chicago, LLC Put 1.934.800 -13,64 57.057 -1,41
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.315 0,00 36 -2,70
2026-01-29 13F IMC-Chicago, LLC Call 2.820.800 36,15 83.185 55,44
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 11.110 0,66 328 14,74
2025-08-26 NP Profunds - Profund Vp Ultrabull 82 -40,58 2 -33,33
2026-02-10 13F Axq Capital, Lp 61.584 183,16 1.816 223,71
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 19.727 28,13 582 46,35
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2025-11-14 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2026-01-27 13F Bayforest Capital Ltd 21.969 44,94 648 65,47
2025-11-14 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2026-02-17 13F Woodline Partners LP 204.709 -17,38 6.037 -5,67
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 1.138.150 275,78 31.402 265,72
2026-01-16 13F Tema Etfs Llc 6.144 181
2026-02-14 13F Militia Capital Partners, LP 29.601 113,20 873 143,58
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 471.043 13.891
2025-11-14 13F S&t Bank/pa 0 -100,00 0 -100,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-13 13F Change Path, LLC 0 -100,00 0 -100,00
2026-02-11 13F Metis Global Partners, LLC 7.541 -3,02 222 11,00
2026-02-17 13F Brevan Howard Capital Management LP 10.729 316
2026-02-11 13F Los Angeles Capital Management Llc 1.664 47
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 22.476 5,52 664 9,39
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 21.036 622
2026-01-09 13F SG Americas Securities, LLC 278.798 -3,48 8 14,29
2026-01-23 13F Farther Finance Advisors, LLC 4.642 0,74 137 14,29
2026-02-05 13F Thrivent Financial For Lutherans 13.189 -1,14 0
2026-01-08 13F Neumann Advisory Hong Kong Ltd 21.285 0,00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 16.081 -14,93 444 -17,20
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 8.625 255
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 6.490 179
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.532 24,12 75 27,59
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
2026-02-17 13F Signature Equity Partners, LLC 8 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7.854 0,00 217 -2,70
2026-02-12 13F Longitude (Cayman) Ltd. Call 0 -100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 28.972 799
2025-11-13 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2026-02-13 13F Ossiam 61.774 37,55 1.822 57,12
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.464 2,89 3.561 6,55
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 25.957 0,80 716 -1,92
2026-02-13 13F Sofos Investments, Inc. 78.537 11,68 2.316 27,53
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.793 451,69 53 488,89
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830 3,11 23 -33,33
2026-02-06 13F Leonteq Securities AG 335.666 9.899
2026-02-06 13F Leonteq Securities AG Put 17.000 501
2025-11-10 13F Personal Cfo Solutions, Llc 0 -100,00 0
2026-01-23 13F Legacy Bridge, LLC 126 4
2025-11-07 13F Shell Asset Management Co 0 -100,00 0
2026-02-09 13F Coldstream Capital Management Inc 7.915 -16,90 233 -5,28
2026-02-06 13F Cullen/frost Bankers, Inc. 14 0
2026-01-16 13F TB Alternative Assets Ltd. 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.412 260
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 145 45,00 4 100,00
2025-09-25 NP CBLS - Clough Hedged Equity ETF 0 -100,00 0 -100,00
2026-01-27 13F TD Waterhouse Canada Inc. 264 -66,92 8 -68,18
2026-02-17 13F Toronto Dominion Bank 77.772 -0,26 2.293 13,85
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.236.470 12,01 116.884 9,01
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 526 286,76 15 366,67
2026-01-21 13F Sound Income Strategies, LLC 837 -4,56 35 45,83
2026-02-04 13F Virginia Retirement Systems Et Al 60.150 64,34 1.774 87,62
2026-02-03 13F Crossmark Global Holdings, Inc. 20.761 59,79 612 82,69
2026-02-17 13F Flagship Pioneering Inc. 4.632.149 0,00 136.602 14,17
2026-02-17 13F Jones Financial Companies Lllp 39.751 -12,15 1.172 5,78
2025-10-27 13F PKO Investment Management Joint-Stock Co 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 4 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 -100,00 0 -100,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 197.512 -5,95 5.449 -8,47
2026-02-13 13F Shanda Payment Holdings Ltd. Call 200.000 100,00 5.898 128,34
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-13 13F Shanda Payment Holdings Ltd. 300.000 8.847
2026-02-10 13F Core Wealth Advisors, Llc 17 1
2026-02-10 13F IFG Advisory, LLC 12.256 361
2026-01-16 13F Louisbourg Investments Inc. 62 0,00 2 0,00
2026-01-21 13F Clayton Financial Group LLC 21 1
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521.032 14.375
2026-01-23 13F Private Wealth Management Group, LLC 124 -54,41 4 -57,14
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 0 -100,00 0 -100,00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 0 -100,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC Call 170.900 717,70 0
2026-02-05 13F Td Private Client Wealth Llc 1.163 -10,05 34 3,03
2026-02-17 13F Captrust Financial Advisors 11.964 9,56 353 24,82
2026-01-29 13F Nbc Securities, Inc. 542 12,45 16 -55,88
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 91.041 -1,62 2.685 12,30
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 76.998 -1,18 2.276 2,38
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 0 -100,00 0 -100,00
2026-01-07 13F Aventura Private Wealth, LLC 9 0,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.716 -1,72 47 -4,08
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc 1.542.457 -23,48 45.487 -12,64
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.817 78,14 54 82,76
2025-08-27 NP LGH - HCM Defender 500 Index ETF 0 -100,00 0 -100,00
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-13 13F Barclays Plc Call 591.200 243,32 17.434 292,04
2026-02-13 13F Barclays Plc Put 351.300 14,69 10.360 30,94
2026-02-17 13F Whitefort Capital Management, LP Put 1.000.000 29.490
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241.713 15,05 7.145 19,16
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 0 -100,00 0 -100,00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1.350 0,00 37 -2,63
2026-02-12 13F Federated Hermes, Inc. 2.178.537 -21,61 64.245 -10,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -379 -10
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.206.124 36,04 33.277 32,39
2026-01-20 13F Hanson & Doremus Investment Management 9 0
2026-02-12 13F Elevated Private Wealth, LLC 35.467 1.046
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 29.605 875
2026-02-12 13F Hm Payson & Co 50 0,00 1 0,00
2026-01-20 13F Toth Financial Advisory Corp 35 0,00 1
2026-01-30 13F Sigma Planning Corp 30.761 907
2026-02-10 13F Principia Wealth Advisory, LLC 19 -20,83 1
2026-02-11 13F Franklin Resources Inc 23.167 -37,37 683 -28,48
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 -100,00 0
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 357.800 0,00 9.872 -2,68
2026-02-03 13F Cheviot Value Management, LLC 9 0,00 0
2026-02-11 13F Empowered Funds, LLC 13.732 2,64 405 17,10
2026-02-11 13F Aufman Associates Inc 43.200 146,73 1.274 181,64
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.706 0,63 169 4,35
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 60.871 0,00 1.799 3,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 333.246 5,86 9.194 3,03
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 18.591 -18,16 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 168.707 0,83 4.655 -1,88
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.406 1.815
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.844 55
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2.630 73
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 9.473 6,15 280 10,24
2026-01-15 13F Retirement Systems of Alabama 73.969 0,13 2.181 14,31
2025-09-24 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165.385 38,43 4.889 43,39
2026-01-21 13F Capital Advisors, Ltd. LLC 6 -71,43 0
2026-02-13 13F Wexford Capital Lp 3.394 100
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 19.253 0,00 531 -2,57
2026-02-03 13F Bokf, Na 770 -22,38 23 -12,00
2025-10-28 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 1.217 530,57 34 560,00
2025-08-26 NP Institutional Investment Strategy Fund 20 0,00 1
2026-02-13 13F Truvestments Capital Llc 0 -100,00 0 -100,00
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24.030 -2,06 663 -4,75
2026-01-14 13F Legal Advantage Investments, Inc. 48.175 0,00 1.421 14,15
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 19.900 -86,26 587 -84,33
2026-02-17 13F Parallax Volatility Advisers, L.P. 30.213 -71,45 891 -67,44
2025-10-29 13F Bfsg, Llc 0 -100,00 0
2025-08-26 NP NXTE - AXS Green Alpha ETF 11.932 0,00 329 -2,66
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 20.000 -83,33 590 -80,99
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 6.338 -19,58 187 -16,52
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-09 13F IFS Advisors, LLC 55 0,00 2 0,00
2026-02-17 13F Voleon Capital Management Lp 22.009 117,52 649 148,66
2026-02-17 13F NEOS Investment Management LLC 46.095 19,23 1.359 36,17
2026-02-06 13F Gsa Capital Partners Llp 25.574 -34,29 1 -100,00
2026-01-28 13F Klp Kapitalforvaltning As 78.400 8,29 2.312 23,64
2026-02-04 13F Swiss Life Asset Management Ltd 18.511 -14,13 546 -1,98
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.593 0,00 2.441 3,56
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.143 -0,78 32 -3,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.553 -3,48 43 -6,67
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.037 2,00 1.712 -0,75
2026-01-14 13F Eastern Bank 14.578 0,00 430 14,10
2026-02-13 13F Centaurus Financial, Inc. 10.177 -37,12 0
2025-09-26 NP DAACX - Diversified Equity Fund 1.287 38
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.687 154,87 1.702 147,96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 37.861 -0,74 1.045 -3,42
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-05 13F Amalgamated Bank 64.588 -1,68 2 0,00
2026-02-12 13F Advisors Asset Management, Inc. 4.788 -2,62 141 11,02
2026-02-17 13F Altshuler Shaham Ltd 23.000 43,75 678 64,16
2025-11-14 13F Strategic Wealth Partners, Ltd. 166 -53,50 4 -55,56
2026-02-13 13F Candriam Luxembourg S.C.A. 228.998 5,24 6.753 20,16
2026-01-23 13F State of Alaska, Department of Revenue 33.762 -8,63 1
2026-02-12 13F Marex Group plc 28.518 -87,93 841 -86,24
2025-11-20 13F EMC Capital Management 2.500 -72,22 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.184 -0,91 391 -3,46
2025-10-24 13F Hemington Wealth Management 16 45,45 0
2025-11-13 13F Invesco Ltd. 8.216.163 15,70 212.223 8,32
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 0 -100,00 0 -100,00
2026-02-02 13F Danske Bank A/s 6.085 0,00 179 14,01
2026-02-11 13F Cedar Mountain Advisors, LLC 13 0,00 0
2026-02-11 13F Havemeyer Place LP 50.387 1.486
2026-02-09 13F Harbour Investments, Inc. 2.516 -17,18 74 -5,13
2026-02-17 13F Blackstone Group Inc 12.613 0,00 372 14,15
2026-02-11 13F Arizona PSPRS Trust 18.320 540
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -77.878 42,88 -2.149 39,03
2026-02-05 13F John G Ullman & Associates Inc 21.150 -10,95 624 1,63
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-29 13F D.a. Davidson & Co. 83.567 -6,96 2.464 6,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 -100,00 0 -100,00
2026-02-13 13F Rafferty Asset Management, LLC 237.831 -37,57 7.014 -28,72
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 176.312 -0,23 5.199 13,91
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.759 0,00 2.949 3,55
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 8,70 1
2025-10-22 13F Compass Planning Associates Inc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0
2026-02-13 13F Axa S.a. 10.905 322
2026-02-13 13F Ausdal Financial Partners, Inc. 7.309 216
2025-10-27 13F Harbor Investment Advisory, Llc 0 -100,00 0 -100,00
2025-11-10 13F Washington Trust Advisors, Inc. 0 -100,00 0
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 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
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 7.500 7,14 207 4,04
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.095 0,00 210 3,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 126.303 37,48 3.485 33,79
2026-02-13 13F Alyeska Investment Group, L.P. 3.228.531 95.209
2026-02-13 13F Rhumbline Advisers 620.673 -6,25 18.304 7,03
2026-02-11 13F First Command Advisory Services, Inc. 852 -46,82 25 -39,02
2026-02-13 13F Charles Schwab Investment Management Inc 4.621.558 7,17 136.290 22,35
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 970 -5,92 27 -10,34
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0 -100,00
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 0 -100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 10.617 -31,97 293 -33,94
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 4.845 11,92 134 9,02
2026-01-16 13F PFS Partners, LLC 17 54,55 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 150 0,00 4 33,33
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 0 -100,00 0 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.664 0,00 46 -4,26
2026-02-13 13F Parkside Financial Bank & Trust 1.525 -38,68 45 -31,25
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-12 13F Lvm Capital Management Ltd/mi 14.290 0
2025-11-07 13F Cornerstone Advisors, LLC 0 -100,00 0
2026-02-02 13F JDM Financial Group LLC 150 0,00 4 33,33
2026-02-10 13F Close Asset Management Ltd 75 0,00 0
2025-11-12 13F CMT Capital Markets Trading GmbH Call 0 -100,00 0 -100,00
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 11.419 337
2026-02-13 13F Walleye Capital LLC Call 349.200 29,62 10.298 47,99
2026-02-13 13F Walleye Capital LLC Put 308.200 -9,38 9.089 3,46
2026-02-13 13F Walleye Capital LLC 172.159 15,15 5.077 31,47
2026-02-17 13F Quantitative Investment Management, LLC 28.399 1
2026-02-06 13F Pnc Financial Services Group, Inc. 49.461 -6,94 1.459 6,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 44.417 0,00 1.225 -2,70
2026-01-09 13F Pacifica Partners Inc. 500 0,00 15 15,38
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1.582 -14,95 44 -17,31
2025-11-12 13F CMT Capital Markets Trading GmbH Put 0 -100,00 0
2026-01-29 13F Comerica Bank 34.560 -6,06 1.019 7,26
2026-01-21 13F Brown Shipley& Co Ltd 104 0,00 3 50,00
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.385 987
2026-02-11 13F Inceptionr Llc 18.641 104,87 550 133,62
2026-02-17 13F Persistent Asset Partners Ltd 0 -100,00 0
2026-01-20 13F Cohen Capital Management, Inc. 0 -100,00 0
2026-01-27 13F Belpointe Asset Management LLC 8.215 0,09 242 14,15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 0 -100,00 0 -100,00
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 -100,00 0 -100,00
2026-02-12 13F IFC & Insurance Marketing, Inc. 100 0
2026-02-12 13F UniSuper Management Pty Ltd 58.317 -23,45 1.720 -12,61
2026-02-17 13F Plustick Management Llc 130.000 116,67 3.834 147,45
2026-02-17 13F Snowden Capital Advisors LLC 12.567 -42,79 371 -34,74
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 0 -100,00 0 -100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 167 -7,22 5 -20,00
2026-02-13 13F Smartleaf Asset Management LLC 826 -8,53 25 13,64
2026-02-17 13F Persistent Asset Partners Ltd Call 0 -100,00 0
2026-02-17 13F Persistent Asset Partners Ltd Put 0 -100,00 0
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-17 13F Liontrust Investment Partners LLP 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -73.089 -0,00 -2.017 -2,70
2026-01-16 13F Louisiana State Employees Retirement System 17.800 -2,20 525 11,49
2026-01-16 13F Banque Pictet & Cie Sa 3.130.724 0,00 92.325 14,17
2026-02-13 13F Public Employees Retirement Association Of Colorado 33.734 0,00 1
2026-02-17 13F Guggenheim Capital Llc 65.325 4,14 1.926 18,89
2025-08-26 NP Profunds - Profund Vp Health Care 2.087 -1,00 58 -3,39
2026-02-02 13F CENTRAL TRUST Co 618 -12,96 18 0,00
2026-02-02 13F Chapman Financial Group, Llc 5 0,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -335 -9
2025-11-14 13F Symmetry Peak Management Llc Put 0 -100,00 0 -100,00
2026-01-29 13F J.P. Marvel Investment Advisors, LLC 39.495 -18,89 1.165 -7,40
2026-02-11 13F O'shaughnessy Asset Management, Llc 11.495 24,85 339 42,62
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.272 0,00 118 -3,31
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6.531 0,00 180 -2,70
2026-01-05 13F Catherine Avery Investment Management LLC 6 0,00 0
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.125 463,17 4.319 483,65
2026-02-18 13F Mackenzie Financial Corp 11.767 5,05 357 23,53
2025-10-06 13F Grove Bank & Trust 0 -100,00 0 -100,00
2025-09-26 NP USGRX - Growth & Income Fund Shares 0 -100,00 0 -100,00
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 17.634 520
2025-08-29 NP STXG - Strive 1000 Growth ETF 493 2,71 14 0,00
2026-02-03 13F Privium Fund Management B.V. 49.594 5,52 1.463 20,43
2026-02-06 13F Resona Asset Management Co.,Ltd. 4.430 19,60 138 47,31
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918.488 0,31 27.151 3,89
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 86.358 8,08 2.698 30,73
2025-11-14 13F Wolverine Trading, Llc Call 697.900 17.678
2026-01-12 13F Avanza Fonder AB 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Put 511.200 12.949
2026-02-17 13F Price T Rowe Associates Inc /md/ 494.013 2,31 15 16,67
2026-02-11 13F Deutsche Bank Ag\ 1.120.091 -11,31 33.031 1,26
2026-01-13 13F Stephens Consulting, LLC 6 -98,80 0 -100,00
2026-01-23 13F Valley National Advisers Inc 616 -2,38 0
2026-02-05 13F Navalign, LLC 10 0
2026-02-06 13F Creative Financial Designs Inc /adv 24 0,00 1
2026-02-12 13F Ensign Peak Advisors, Inc 18.200 -85,34 537 -83,29
2026-02-04 13F Clark Wealth Partners 17 0,00 1
2026-02-17 13F Mercer Global Advisors Inc /adv 108.650 1.110,99 3.204 1.287,01
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207.716 -1,19 6.140 2,35
2025-08-26 NP Profunds - Profund Vp Large-cap Value 203 -28,01 6 -28,57
2026-02-13 13F National Bank Of Canada /fi/ Put 20.000 -29,75 58.980 -19,79
2026-02-17 13F Susquehanna International Group, Llp Call 11.335.400 58,90 334.281 81,42
2026-02-17 13F Susquehanna International Group, Llp 1.615.399 -17,53 47.638 -5,84
2026-02-17 13F Susquehanna International Group, Llp Put 5.539.800 -21,90 163.369 -10,84
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.386.468 -2,37 65.843 -4,99
2026-01-05 13F GAMMA Investing LLC 10.235 -1,65 302 12,31
2026-02-10 13F Norges Bank 2.702.832 79.707
2026-01-26 13F PayPay Securities Corp 39 -2,50 1 0,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8.619 -1,15 238 -4,05
2026-02-06 13F Handelsbanken Fonder AB 101.800 -1,07 3 50,00
2026-02-17 13F Maryland State Retirement & Pension System 17.240 0,00 508 14,16
2026-02-14 13F Militia Capital Partners, LP Call 19.400 74
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5.049 -30,55 139 -32,52
2025-11-14 13F ExodusPoint Capital Management, LP 213.705 5.520
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 353.604 21.369,58 10.453 4.694,50
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 0 -100,00 0 -100,00
2026-02-17 13F Russell Investments Group, Ltd. 347.148 20,66 10.250 37,94
2026-01-09 13F SG Americas Securities, LLC Put 49.500 0
2026-02-10 13F State of Wyoming 3.032 43,56 89 64,81
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-30 13F Archer Investment Corp 520 0,00 15 15,38
2026-02-13 13F JustInvest LLC 37.968 -22,43 1.120 -11,47
2026-02-17 13F Clear Street Markets Llc 517 -13,26 15 0,00
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7.905 0,00 218 -2,68
2026-01-28 13F Geneos Wealth Management Inc. 146 0,00 4 33,33
2025-11-14 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.860 0,00 520 -2,62
2026-02-13 13F Banco Santander, S.A. 207.149 -4,05 6.109 9,54
2026-02-18 13F State of Tennessee, Treasury Department 77.015 103,64 3.394 247,75
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-13 13F Eisler Capital Management Ltd. Put 226.100 -9,96 5.809 -16,18
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-10 13F Envestnet Asset Management Inc 26.354 -27,59 777 -17,34
2025-11-13 13F Eisler Capital Management Ltd. 97.399 2,38 2.502 -4,69
2026-01-14 13F Exchange Traded Concepts, Llc 38.622 -10,00 1.139 2,71
2025-11-13 13F Eisler Capital Management Ltd. Call 6.100 -80,39 157 -81,82
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-02 13F New England Capital Financial Advisors LLC 300 0,00 9 14,29
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-23 13F Freestone Capital Holdings, LLC 28.921 -9,37 853 3,40
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-13 13F Morgan Stanley 8.870.716 -10,96 261.597 1,66
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-09 13F Frazier Financial Advisors, LLC 636 0,00 19 12,50
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 0 -100,00 0 -100,00
2025-11-05 13F Quaker Wealth Management, LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 15.944 -5,47 440 -8,16
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.735 0,00 75 -2,60
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 993 6,55 29 11,54
2025-11-14 13F AXA Investment Managers S.A. 946 24
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.963 24,23 82 20,90
2026-02-13 13F Transamerica Financial Advisors, Inc. 4 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5.763 0,00 159 -2,45
2026-02-13 13F Alberta Investment Management Corp 48.000 1.416
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Cape Investment Advisory, Inc. 12 -72,09 0 -100,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2.196 0,00 61 -3,23
2026-02-11 13F Deseret Mutual Benefit Administrators 2.640 16,92 78 32,76
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 80 196,30 2
2026-01-08 13F Old Port Advisors 10.396 -28,63 307 -18,62
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3.377 0,00 93 -2,11
2025-08-29 NP STRV - Strive 500 ETF 5.414 5,74 149 2,76
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2026-02-12 13F APG Asset Management N.V. 0 -100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 17.324 478
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 13.745 0,27 405 14,41
2026-02-17 13F Crawford Fund Management, LLC Put 247.000 -5,22 7.284 8,22
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7.649 -2,93 211 -5,38
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.941 560
2025-11-13 13F Aristides Capital LLC 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 19.225 0,00 567 14,11
2025-11-21 13F/A CIBC Bancorp USA Inc. 35.359 913
2026-02-02 13F Millstone Evans Group, LLC 87 0,00 3 0,00
2026-02-17 13F Boothbay Fund Management, Llc Put 54.800 -70,49 1.616 -66,31
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.194 489,30 94 49,21
2026-01-27 13F GHP Investment Advisors, Inc. 40 0,00 1 0,00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 165 0,00 5 0,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 460.853 13.591
2026-02-12 13F Hrt Financial Lp 270.200 -41,34 8 -36,36
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 7.337 126,59 202 121,98
2025-08-28 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
2026-02-09 13F Morningstar Investment Management LLC 70.855 0,00 2 100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 56.901 -1,41 1.570 -4,10
2026-02-11 13F Prestige Wealth Management Group LLC 137 4,58 4 33,33
2026-02-17 13F Utah Retirement Systems 58.536 0,00 1.726 14,23
2026-01-23 13F DHJJ Financial Advisors, Ltd. 1 0,00 0
2026-02-17 13F Boreal Capital Management LLC 400 -20,00 12 -8,33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.128 0,00 31 0,00
2026-02-13 13F MAI Capital Management 2.830 7,60 83 23,88
2026-02-05 13F Center for Financial Planning, Inc. 210 0,00 6 20,00
2026-02-13 13F MAI Capital Management Call 12 10,00
2025-11-14 13F Capula Management Ltd Put 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0 -100,00 0 -100,00
2026-02-12 13F Kinneret Advisory, LLC 2.894 85
2026-02-17 13F Capital Fund Management S.a. Put 546.600 -30,94 16.119 -21,16
2026-02-17 13F Montaka Global Pty Ltd 13.575 400
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
2026-02-17 13F Capital Fund Management S.a. Call 759.600 3,02 22.401 17,62
2025-11-14 13F Capula Management Ltd 0 -100,00 0
2026-02-17 13F Algert Global Llc 184.360 20,24 5 66,67
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.862 8,80 2.590 5,89
2026-02-11 13F Janney Montgomery Scott LLC 22.100 -46,11 1 -100,00
2026-02-17 13F Dark Forest Capital Management Lp 9.262 -74,42 273 -70,80
2025-09-25 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 21.977 68,66 650 74,93
2026-02-12 13F Xponance, Inc. 30.342 10,87 895 26,63
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5.108 0,00 141 -2,78
2025-11-04 13F Guerra Advisors Inc 42 1
2025-11-14 13F Fiduciary Trust Co 0 -100,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 74.631 0,82 2.059 -1,86
2026-02-17 13F Quadrature Capital Ltd 78.311 -46,38 2.309 -38,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.689 0,00 47 -2,13
2025-11-14 13F Point72 Europe (London) LLP 12.172 314
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 172.822 -2,29 5 25,00
2026-02-11 13F Allianz Asset Management GmbH 17.801 115,33 525 146,01
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.280 0,00 63 -3,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 933 0,00 26 -3,85
2026-02-17 13F Jain Global LLC 26.759 789
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 390.028 -5,84 12.036 12,50
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -14.108 10,73 -417 14,88
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.179 10,21 715 14,06
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 878 2,33 24 0,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 15.146 0,00 418 -2,80
2025-08-26 NP Profunds - Profund Vp Bull 294 -18,11 8 -20,00
2026-02-03 13F Ethic Inc. 12.184 -22,06 359 -10,92
2025-10-22 13F Red Tortoise LLC 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 15.381 -27,28 454 -17,03
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
2026-01-29 13F Vanguard Group Inc 41.584.782 0,97 1.226.335 15,28
2026-02-02 13F Strs Ohio 8.584 1,20 253 15,53
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.719 139
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.065 25,15 31 29,17
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4.258 313,40 126 3,31
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 23.601 16,69 698 20,80
2026-01-23 13F Patton Fund Management, Inc. 7.490 221
2026-02-09 13F Atlantic Trust, LLC 96 -44,83 3 -50,00
2026-01-16 13F Crewe Advisors LLC 726 0,00 21 16,67
2026-01-20 13F American National Bank 521 0,00 15 15,38
2026-01-30 13F State of New Jersey Common Pension Fund D 126.028 1,57 3.717 15,94
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0
2026-02-04 13F Sentry Investment Management Llc 924 0,00 0
2026-02-17 13F Royal Bank Of Canada Put 1.200 35
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 280 -39,13 8 -46,15
2026-02-09 13F Huntington National Bank 1.319 -50,00 39 -44,12
2026-02-17 13F Royal Bank Of Canada 1.143.780 -31,00 33.730 -21,22
2025-11-14 13F Deerfield Management Company, L.p. (series C) 0 -100,00 0 -100,00
2026-02-12 13F Cibc World Markets Corp 36.304 26,71 1.071 35,44
2026-02-17 13F Jump Financial, LLC 625.893 25,57 18.458 43,36
2026-01-13 13F Mather Group, Llc. 7.094 -32,41 209 -22,88
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.399 -2,10 41 2,50
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
2026-01-29 13F UMA Financial Services, Inc. 822 0,00 24 14,29
2026-02-17 13F Strive Financial Group ,LLC 13 0
2026-02-17 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2026-01-09 13F Bdf-gestion 19.323 -6,25 570 6,95
2026-02-13 13F Walleye Trading LLC 323.633 -15,70 9.544 -3,75
2025-08-26 NP TLSTX - Stock Index Fund 5.135 0,00 142 -2,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 8.904 0,00 263 3,54
2026-02-13 13F Walleye Trading LLC Put 702.300 -39,49 20.711 -30,92
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 445.500 -6,64 13.138 6,58
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 87.929 52,13 2.426 48,05
2026-02-13 13F Colony Group, LLC 13.510 10,68 395 25,40
2026-02-17 13F Credit Agricole S A 218.063 15,32 6.431 31,65
2026-01-12 13F Rialto Wealth Management, LLC 3 0,00 0
2026-02-10 13F Quantbot Technologies LP 29.903 22,69 882 40,06
2026-02-10 13F Bnp Paribas 3.800 0,00 112 14,29
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398.176 2,50 10.986 -0,25
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 77.183 18,67 2.276 35,56
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 135.891 1,02 4.017 4,61
2026-01-12 13F AllSquare Wealth Management LLC 100 0,00 3 0,00
2026-02-06 13F ProShare Advisors LLC 85.464 10,37 2.520 26,00
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 0 -100,00 0
2025-09-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.342 0,00 247 3,36
2025-08-26 NP NOSIX - Northern Stock Index Fund 102.375 1,30 2.825 -1,43
2025-11-04 13F Syntax Research, Inc. 0 -100,00 0
2026-02-03 13F McIlrath & Eck, LLC 25 0,00 1
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 4.682 124,56 129 118,64
2026-02-06 13F Larson Financial Group LLC 1.830 -14,29 54 -3,64
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 0 -100,00 0 -100,00
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp Put 0 -100,00 0
2025-09-23 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581.923 -2,71 17.202 0,77
2026-02-11 13F Cerity Partners LLC 27.806 123,83 820 156,25
2026-02-11 13F Zions Bancorporation, National Association /ut/ 4.968 2.805,26 147 3.550,00
2026-02-02 13F Robertson Stephens Wealth Management, LLC 17.928 529
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
2026-02-12 13F Skopos Labs, Inc. 18.333 571
2026-02-13 13F Neuberger Berman Group LLC 93.920 18,17 2.770 34,94
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 0 -100,00 0 -100,00
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 43.012 1.271
2026-02-13 13F Kilter Group LLC 30 200,00 1
2026-02-14 13F Whipplewood Advisors, LLC 4 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.009 0,00 55 -1,79
2026-02-13 13F Bridgewater Associates, LP 15.181 -93,17 448 -92,21
2026-02-17 13F Man Group plc 518.299 -56,51 15.285 -50,35
2026-02-13 13F Toroso Investments, LLC Call 3.912.000 -50,92 115.365 -43,96
2026-02-13 13F Toroso Investments, LLC 16.136 -13,86 476 -1,66
2026-02-11 13F Flagship Wealth Advisors, Llc 235 0,00 7 0,00
2025-11-04 13F Westside Investment Management, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Moors & Cabot, Inc. 16.472 -16,12 486 -4,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 21.846 0,00 646 3,53
2026-02-04 13F Hartford Investment Management Co 19.980 -1,89 589 11,98
2026-02-13 13F National Bank Of Canada /fi/ 2.156.275 -20,28 63.589 -8,98
2026-02-09 13F Key FInancial Inc 51 0,00 2 0,00
2026-02-11 13F Simplex Trading, Llc 89.676 -73,26 2.645 32.950,00
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 1.734.500 8,95 51.150 124.656,10
2026-02-12 13F Jane Street Group, Llc Call 3.205.700 23,73 94.536 41,27
2026-02-11 13F Simplex Trading, Llc Put 1.348.500 -18,43 39.767 94.583,33
2026-02-12 13F Jane Street Group, Llc 22.228 -98,39 656 -98,16
2025-11-13 13F Limestone Investment Advisors LP 0 -100,00 0 -100,00
2026-02-03 13F Generali Asset Management SPA SGR 56.799 -4,57 1.675 8,98
2026-02-12 13F Jane Street Group, Llc Put 4.343.800 -13,49 128.099 -1,23
2026-02-10 13F Murphy & Mullick Capital Management Corp 229 -8,40 7 0,00
2026-02-17 13F Creative Planning 80.322 -15,40 2.369 -3,43
2026-02-13 13F Marshall Wace, Llp Call 0 -100,00 0
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.580 0,00 727 3,57
2026-01-29 13F China Universal Asset Management Co., Ltd. 63.661 -6,66 1.877 6,59
2025-11-13 13F Limestone Investment Advisors LP Call 0 -100,00 0 -100,00
2025-11-13 13F Limestone Investment Advisors LP Put 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3.369 0,00 93 -3,16
2026-01-16 13F Trust Co Of Vermont 150 0,00 4 33,33
2026-02-11 13F Modus Advisors, LLC 14 0
2026-02-17 13F Advisor Group Holdings, Inc. 43.824 -2,14 1.292 16,71
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.809 6,10 53 20,45
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-02-13 13F Financial Network Wealth Advisors LLC 74 -48,61 2 -33,33
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2025-09-24 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196.791 7,34 5.817 11,18
2026-02-17 13F Two Sigma Investments, Lp Put 8.700 -20,91 257 -9,86
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 24.640 -5,63 680 -8,24
2026-02-13 13F Sei Investments Co 73.456 -5,02 2.166 8,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 17.870 493
2026-02-17 13F Twinbeech Capital Lp 281.214 30,88 8.293 49,45
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 43.220 0,00 1.192 -2,69
2026-02-12 13F Commonwealth Equity Services, Llc 43.624 -21,27 1.286 128.500,00
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.993 0,00 59 3,57
2026-01-22 13F Bartlett & Co. Wealth Management Llc 104 -25,18 3 0,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 10.250 0,00 283 -2,76
2026-02-12 13F Triumph Capital Management 300 0,00 9 14,29
Other Listings
GB:0A45 42,90 $
IT:1MRNA 39,34 €
DE:0QF 39,89 €
US:MRNA 46,60 $
KZ:MRNA_KZ 46,50 $
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