CH:0QF / Moderna, Inc. - Institutionelt ejerskab - Købere

Moderna, Inc.
CH ˙ BRSE ˙ US60770K1079
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Moderna, Inc., omfatter Natixis, BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A, Algert Global Llc, Susquehanna Portfolio Strategies, LLC, Fieldview Capital Management, LLC, Wealthquest Corp, NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6, EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB, Mizuho Securities Usa Llc, Freestone Grove Partners LP, Limestone Investment Advisors LP, Marex Group plc, FLCV - Federated Hermes MDT Large Cap Value ETF, VVIMX - Voya VACS Index Series MC Portfolio, Glenmede Investment Management, LP, Axq Capital, Lp, OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio, THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A, NIXT - Research Affiliates Deletions ETF, og FLCC - Federated Hermes MDT Large Cap Core ETF .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
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
2025-07-28 13F New York State Teachers Retirement System 266.191 0,08 7 0,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -99.179 29,40 -2.736 25,97
2025-08-11 13F Persistent Asset Partners Ltd Call 249 85,82 26 47,06
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 709 36,35 19 12,50
2025-07-23 13F RMG Wealth Management LLC 21 1
2025-08-14 13F Snowden Capital Advisors LLC 112.564 3.106
2025-08-05 13F Bank Of Montreal /can/ Put 39.900 1.101
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 1.836 10,54 52 -20,00
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 17.870 493
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
2025-07-15 13F Ballentine Partners, LLC 8.226 227
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
2025-07-21 13F Ameritas Advisory Services, LLC 679 19
2025-04-30 13F Sofos Investments, Inc. 45.064 147,73 1.278 -40,85
2025-08-14 13F Kovitz Investment Group Partners, LLC 9.102 251
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
2025-06-26 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
2025-08-14 13F Jane Street Group, Llc 3.781.759 5,40 104.339 2,57
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
2025-07-14 13F AdvisorNet Financial, Inc 367 158,45 10 150,00
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
2025-07-25 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
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100,00 0 -100,00
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
2025-05-28 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
2025-08-13 13F Northwest & Ethical Investments L.P. 23.832 6,10 658 3,30
2025-08-04 13F JDM Financial Group LLC 150 400,00 4
2025-08-12 13F MAI Capital Management Call 11 0,00
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
2025-05-15 13F Rakuten Investment Management, Inc. 30.633 10,66 953 -47,64
2025-08-01 13F Mizuho Securities Usa Llc 23.526 649
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 16.727 61,10 474 9,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 13.379 0,80 369 -1,86
2025-08-14 13F State Of Wisconsin Investment Board 226.145 19,74 6.239 16,53
2025-05-01 13F Quest 10 Wealth Builders, Inc. 3 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 18.454 19,99 529 26,86
2025-08-18 13F Onefund, Llc 878 0
2025-07-16 13F Patton Fund Management, Inc. 10.132 280
2025-08-11 13F Rothschild Investment Llc 920 94,09 25 92,31
2025-07-29 13F Activest Wealth Management 744 14,29 21 11,11
2025-08-12 13F Coldstream Capital Management Inc 7.253 39,11 200 36,05
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
2025-07-28 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
2025-07-28 13F Harbour Investments, Inc. 1.971 94,38 54 92,86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 361 9
2025-08-14 13F Stifel Financial Corp 27.765 21,33 766 18,21
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 27.635 5,74 762 2,97
2025-08-05 13F Simplex Trading, Llc Put 1.626.800 43,91 45 37,50
2025-08-05 13F Simplex Trading, Llc 381.787 99,65 11 100,00
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
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 14.250 393
2025-07-16 13F Ipswich Investment Management Co., Inc. 9.035 249
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 0
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
2025-08-14 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
2025-06-26 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
2025-07-29 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
2025-08-14 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
2025-08-14 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
2025-07-08 13F Quintet Private Bank (Europe) S.A. 352 39,68 10 28,57
2025-08-14 13F Tudor Investment Corp Et Al Put 1.137.400 121,67 31.381 115,73
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -17.924 10,68 -495 7,63
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
2025-06-27 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
2025-05-15 13F Texas Permanent School Fund 35.556 1.015
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
2025-07-31 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
2025-07-31 13F Quest Partners LLC 23.045 402,62 636 392,25
2025-08-14 13F Arizona PSPRS Trust 28.600 789
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
2025-08-08 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
2025-08-14 13F Fieldview Capital Management, LLC 53.580 1.478
2025-08-06 13F Atlantic Union Bankshares Corp 933 26
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
2025-08-06 13F Fox Run Management, L.l.c. 20.813 73,89 574 69,32
2025-07-24 13F Us Bancorp \de\ 19.095 79,14 527 74,17
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 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 37.942 133,40 1.047 127,39
2025-07-29 13F Virginia Retirement Systems Et Al 23.100 637
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3.501 359,45 97 4,35
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
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -40.203 35,56 -1.109 32,02
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
2025-08-13 13F Edgestream Partners, L.P. 100.730 2,83 2.779 0,07
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
2025-08-13 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
2025-08-26 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
2025-08-08 13F Letko, Brosseau & Associates Inc 918.190 2,43 25.333 -0,32
2025-08-14 13F Goldman Sachs Group Inc 3.403.239 5,85 93.895 3,01
2025-08-14 13F LMR Partners LLP 52.753 362,75 1.455 350,46
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 681 19
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
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -41.751 -13,95 -1.109 -26,23
2025-05-20 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 168 5
2025-08-14 13F CoreCap Advisors, LLC 1.235 10,86 34 9,68
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
2025-08-29 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
2025-08-26 NP Profunds - Profund Vp Biotechnology 25.263 16,28 697 13,33
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 135 13,45 4 -25,00
2025-08-12 13F Change Path, LLC 9.821 11,84 271 8,87
2025-08-12 13F Clear Street Markets Llc 229 6
2025-08-25 NP LGHT - Langar Global HealthTech ETF 3.063 112,41 85 110,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 16 0
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 22.300 6,90 592 -8,22
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
2025-08-14 13F Toroso Investments, LLC 19.736 132,71 545 126,67
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 77.921 13,46 2.224 -17,88
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 16.354 8,17 451 5,37
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
2025-06-25 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
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8.924 4,91 255 -24,18
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 344 6,83 14 -23,53
2025-08-14 13F Glenmede Investment Management, LP 10.519 290
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 22.995 10,08 906 -63,61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.197 90,00 116 85,48
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
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 18.295 13,34 486 -2,81
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 44.289 37,33 1.176 17,84
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
2025-08-14 13F Limestone Investment Advisors LP Put 3.700 102
2025-08-14 13F Limestone Investment Advisors LP Call 3.300 91
2025-08-04 13F GAM Holding AG 10.000 276
2025-08-14 13F Limestone Investment Advisors LP 13.900 384
2025-08-13 13F California Public Employees Retirement System 445.190 19,82 12.283 16,60
2025-08-11 13F Covestor Ltd 448 61,15 0
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
2025-08-06 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
2025-08-12 13F Boreal Capital Management LLC 300 8
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 Millennium Management Llc Call 414.000 136,30 11.422 130,00
2025-08-14 13F Principia Wealth Advisory, LLC 22 100,00 1
2025-08-04 13F Retirement Systems of Alabama 73.027 0,35 2.015 -2,38
2025-08-14 13F Millennium Management Llc 869.492 484,36 23.989 468,73
2025-04-08 13F/A iA Global Asset Management Inc. 37.648 4,87 4 33,33
2025-07-30 13F Privium Fund Management B.V. 103.433 36,86 2.967 38,52
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
2025-07-29 NP GIMFX - GMO Implementation Fund 91.390 28,58 2.427 10,32
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
2025-05-05 13F Lindbrook Capital, Llc 1.174 0,09 33 -31,25
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
2025-07-28 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
2025-07-15 13F Fifth Third Bancorp 20.980 48,27 579 44,14
2025-08-06 13F Moors & Cabot, Inc. 21.087 3,94 582 1,04
2025-08-01 13F New York Life Investment Management Llc 84.425 59,00 2.329 54,75
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 16.746 217,70 462 210,07
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 116.983 4,32 3.316 -28,87
2025-08-19 13F Advisory Services Network, LLC 11.101 75,87 328 84,27
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 Put 206.300 19,94 6 25,00
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
2025-06-26 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
2025-07-14 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
2025-08-13 13F NEOS Investment Management LLC 25.404 26,71 701 23,24
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 700 115,38 19 111,11
2025-08-12 13F Mufg Securities Americas Inc. 7.542 25,83 208 23,08
2025-08-22 NP CVSE - Calvert US Select Equity ETF 210 31,25 6 25,00
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
2025-07-31 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
2025-04-25 13F Smallwood Wealth Investment Management, LLC 41 1
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 1.138.150 275,78 31.402 265,72
2025-08-11 13F Strategic Wealth Partners, Ltd. 357 10
2025-08-12 13F American Century Companies Inc 48.859 5,19 1.348 2,43
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 798 1,14 22 0,00
2025-08-07 13F Parkside Financial Bank & Trust 2.347 19,02 65 16,36
2025-08-12 13F Accredited Wealth Management, LLC 500 150,00 14 160,00
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
2025-08-08 13F Tobam 100.295 124,11 3 100,00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5.334 17,64 142 0,71
2025-08-14 13F Algert Global Llc 91.710 3
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
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 6.490 179
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
2025-08-08 13F SBI Securities Co., Ltd. 21.699 10,93 599 7,94
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
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23.193 20,91 616 3,88
2025-07-24 13F IFP Advisors, Inc 461 5,49 29 107,14
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 9.588 17,41 274 -14,95
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 28.972 799
2025-08-14 13F Deerfield Management Company, L.p. (series C) 1.000.000 27.590
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
2025-07-24 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
2025-07-23 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
2025-08-12 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
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 25.957 0,80 716 -1,92
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
2025-08-13 13F Capula Management Ltd Put 2.400 66
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7.881 9,69 225 -20,85
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 36 1
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
2025-08-28 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
2025-08-12 13F Nuveen, LLC 938.450 36,36 25.892 32,71
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 69.188 87,16 2.142 34,63
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 61.816 1.706
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -1.269 -8,57 -35 -10,26
2025-08-11 13F Principal Securities, Inc. 2.904 71,43 80 14,29
2025-08-14 13F Talon Private Wealth, LLC 80 2
2025-07-16 13F Signaturefd, Llc 5.951 20,13 164 17,14
2025-08-05 13F Corton Capital Inc. 17.216 475
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
2025-07-15 13F Mather Group, Llc. 10.914 181,36 301 176,15
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
2025-08-01 13F Green Alpha Advisors, LLC 31.271 9,06 863 6,16
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 Howard Hughes Medical Institute 73 2
2025-07-14 13F GAMMA Investing LLC 9.146 15,39 252 12,50
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 6.425 171
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 78.800 2.174
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
2025-08-14 13F Point72 Hong Kong Ltd 7.892 218
2025-08-04 13F Hantz Financial Services, Inc. 727 649,48 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5.389 17,02 154 -15,47
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 44.631 12,43 1.231 9,42
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
2025-08-01 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
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1.211 3,24 33 0,00
2025-07-25 13F Concurrent Investment Advisors, LLC 9.284 256
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
2025-08-07 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
2025-08-19 13F State of Wyoming 3.407 94
2025-08-08 13F Geode Capital Management, Llc 8.877.280 19,05 244.458 16,05
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
2025-08-14 13F Sei Investments Co 100.837 47,62 2.782 43,70
2025-08-12 13F Pacer Advisors, Inc. 64.632 273,53 1.783 263,88
2025-08-14 13F Vident Advisory, LLC 7.468 206
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
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -379 -10
2025-08-13 13F Centiva Capital, LP Call 20.000 552
2025-08-13 13F Centiva Capital, LP Put 150.000 4.138
2025-06-18 NP VOTE - Engine No. 1 Transform 500 ETF 5.004 3,22 143 -25,65
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
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.871 1.199,31 53 960,00
2025-08-12 13F Charles Schwab Investment Management Inc 3.040.117 15,60 83.877 12,50
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
2025-07-28 NP UPRO - ProShares UltraPro S&P500 17.250 14,67 458 -1,51
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
2025-08-14 13F Van Eck Associates Corp 296.480 0,64 8 0,00
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 333.246 5,86 9.194 3,03
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 168.707 0,83 4.655 -1,88
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 26 36,84 1 0,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 165.691 9,18 4.571 6,25
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2.630 73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6.508 180
2025-08-12 13F Manchester Capital Management LLC 166 62,75 5 100,00
2025-08-13 13F Arizona State Retirement System 101.511 7,35 2.801 4,48
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
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5.178 22,15 147 -17,05
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
2025-08-14 13F Verition Fund Management LLC 228.415 100,24 6.302 94,90
2025-08-12 13F Eisler Capital Management Ltd. Put 251.100 391,39 6.929 378,85
2025-07-15 13F GSB Wealth Management, LLC 10.305 24,01 284 20,85
2025-08-05 13F State Of Michigan Retirement System 92.541 0,76 2.553 -1,92
2025-08-04 13F Amalgamated Bank 65.458 0,63 2 0,00
2025-08-14 13F Ieq Capital, Llc 7.795 215
2025-08-08 13F Financial Gravity Companies, Inc. 64.859 90,99 1.789 26,70
2025-07-08 13F Parallel Advisors, LLC 4.518 2,61 125 0,00
2025-08-14 13F Woodline Partners LP 246.973 1,08 6.814 -1,63
2025-07-30 13F Bogart Wealth, LLC 436 9,00 12 9,09
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -12.741 -18,83 -364 -41,26
2025-07-25 13F Hazlett, Burt & Watson, Inc. 10 0
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
2025-08-14 13F Financial Network Wealth Advisors LLC 144 300,00 4 200,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -302 -8
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
2025-07-22 13F IMC-Chicago, LLC Call 1.941.500 7,05 53.566 4,18
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
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 12.567 334
2025-09-04 13F/A Advisor Group Holdings, Inc. 46.709 7,02 1.289 4,20
2025-08-08 13F Canada Post Corp Registered Pension Plan 4.670 129
2025-08-14 13F Sig Brokerage, Lp Call 100.000 1.150,00 2.759 1.120,80
2025-08-14 13F Jacobs Levy Equity Management, Inc 1.345.950 34,80 37.135 31,18
2025-08-14 13F Sig Brokerage, Lp Put 32.000 883
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
2025-08-15 13F Kestra Advisory Services, LLC 11.065 68,34 305 63,98
2025-08-14 13F GWM Advisors LLC 15.540 34,25 429 30,49
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
2025-07-16 13F Pictet & Cie (Europe) SA 733.686 38,51 20.242 34,80
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10.465 0,73 299 -27,14
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 25.370 5,07 785 -24,45
2025-07-08 13F Nbc Securities, Inc. 156 0,65 0
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
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 15.582 46,70 445 6,22
2025-08-19 13F Marex Group plc 12.999 359
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 38.358 267,31 1.058 257,43
2025-07-30 13F Probity Advisors, Inc. 14.892 2,60 411 -0,24
2025-08-08 13F National Pension Service 4.387 261,96 121 255,88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 8.047 133,38 222 -3,48
2025-08-14 13F Worldquant Millennium Advisors Llc 840.595 23.192
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
2025-08-14 13F Symmetry Peak Management Llc Put 29.400 811
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -77.878 42,88 -2.149 39,03
2025-08-14 13F J. Goldman & Co LP Call 15.100 417
2025-08-13 13F Pictet Asset Management Holding SA 682.499 0,40 18.566 -10,58
2025-07-29 13F Private Wealth Management Group, LLC 225 14,21 6 20,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 179.768 1,22 4.960 -1,51
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -60.332 -1.665
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9.880 273
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
2025-08-14 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
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 7.500 7,14 207 4,04
2025-08-08 13F SG Americas Securities, LLC 559.129 683,15 15 650,00
2025-07-21 13F Cromwell Holdings LLC 1.178 33
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
2025-06-24 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
2025-07-22 13F UniSuper Management Pty Ltd 60.849 8,94 1.679 6,00
2025-07-25 13F Apollon Wealth Management, LLC 17.647 84,80 487 80,00
2025-08-14 13F/A Skopos Labs, Inc. 4.316 112,09 119 108,77
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
2025-08-07 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
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 4.845 11,92 134 9,02
2025-07-30 13F Eqis Capital Management, Inc. 14.759 16,93 407 14,01
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 2.081 10,87 59 -25,64
2025-08-12 13F Magnetar Financial LLC 7.460 206
2025-08-26 13F/A Thrivent Financial For Lutherans 92.999 600,66 3
2025-04-11 13F LPF Advisors LLC 7.423 210
2025-08-14 13F Norinchukin Bank, The 18.669 12,03 515 9,11
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 12.700 139,62 350 133,33
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
2025-08-07 13F Commerce Bank 119.883 3.308
2025-08-14 13F Freestone Grove Partners LP 14.272 394
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 31.590 90,38 902 -28,49
2025-08-11 13F TD Waterhouse Canada Inc. 1.813 117,65 52 131,82
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 319.008 5,19 9.104 -23,85
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 21.846 0,24 623 -27,47
2025-08-14 13F Theleme Partners LLP 7.868.810 8,65 217.100 5,74
2025-08-07 13F Allworth Financial LP 3.825 74,02 106 75,00
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
2025-07-28 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
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.393 0,16 353 -28,02
2025-07-07 13F Douglas Lane & Associates, LLC 930.165 6,49 25.663 3,63
2025-07-23 13F Maryland State Retirement & Pension System 17.240 14,12 476 10,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14.871 736,86 410 90,70
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
2025-08-13 13F Federated Hermes, Inc. 2.869.271 364,45 79.163 352,02
2025-08-14 13F Boothbay Fund Management, Llc 8.600 237
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 35 1
2025-08-11 13F Brown Brothers Harriman & Co 732 66,36 20 66,67
2025-08-13 13F EverSource Wealth Advisors, LLC 1.341 148,33 37 146,67
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
2025-08-04 13F Spire Wealth Management 9.639 77,94 266 73,20
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
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -335 -9
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
2025-08-12 13F Jpmorgan Chase & Co 2.261.793 163,29 62.403 156,23
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 9.361 109,00 267 51,70
2025-08-12 13F Jpmorgan Chase & Co Call 20.500 115,79 566 110,04
2025-08-08 13F Cetera Investment Advisers 62.131 26,24 1.714 22,87
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
2025-08-13 13F Virtus Investment Advisers, Inc. 16.248 93,77 448 89,03
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.102 1,94 30 0,00
2025-07-24 13F Ronald Blue Trust, Inc. 2.792 66,19 77 63,83
2025-08-14 13F Utah Retirement Systems 54.849 2,94 1.513 0,20
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
2025-08-14 13F Militia Capital Partners, LP 25.484 409,68 703 398,58
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
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8.001 221
2025-08-12 13F Rhumbline Advisers 622.857 4,25 17.185 1,45
2025-08-05 13F Scarborough Advisors, LLC 14 0
2025-08-14 13F Treasurer of the State of North Carolina 165.689 12,02 5 0,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 493 2,71 14 0,00
2025-07-15 13F Td Private Client Wealth Llc 956 348,83 26 333,33
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
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2.840 9,15 7.836 6,22
2025-08-07 13F Meeder Asset Management Inc 107 30,49 3 0,00
2025-08-08 13F MTM Investment Management, LLC 5 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2.544 70
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
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 29.064 4,41 829 -24,43
2025-08-12 13F Ensign Peak Advisors, Inc 123.880 30,93 3.418 27,40
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
2025-06-26 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
2025-08-08 13F Mv Capital Management, Inc. 314 85,80 9 100,00
2025-08-29 13F Total Investment Management Inc 40 1
2025-08-08 13F Avantax Advisory Services, Inc. 9.455 16,92 261 13,54
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
2025-08-14 13F D. E. Shaw & Co., Inc. 7.463.555 32,42 205.919 28,87
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 19.926 1.993,07 569 402,65
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
2025-06-26 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
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9.731 24,26 258 6,61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6.407 3,54 177 0,57
2025-08-13 13F Northwestern Mutual Wealth Management Co 34.399 34,12 949 30,54
2025-08-18 13F/A Hudson Bay Capital Management LP 75.000 108,45 2.069 102,84
2025-08-13 13F Cresset Asset Management, LLC 21.086 14,47 582 11,30
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2.994 1,42 80 -13,19
2025-08-14 13F UBS Group AG Put 3.646.600 10,54 100.610 7,58
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10.654 41,51 294 37,56
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
2025-08-14 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
2025-08-27 13F/A Squarepoint Ops LLC Call 3.062.300 357,54 84.489 345,28
2025-08-27 13F/A Squarepoint Ops LLC Put 2.501.900 59,54 69.027 55,26
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 28.120 12,95 776 9,93
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
2025-08-14 13F Gotham Asset Management, LLC 33.982 938
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
2025-08-13 13F Quantbot Technologies LP 58.854 1.624
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
2025-08-14 13F Syon Capital Llc 9.918 274
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
2025-04-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 17.060 0,32 528 -27,87
2025-08-14 13F Graham Capital Management, L.P. 117.953 863,98 3.254 840,46
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
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 157.940 8,44 4.478 -26,06
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
2025-07-22 13F Red Tortoise LLC 102 3
2025-08-14 13F Scientech Research LLC 26.140 721
2025-08-13 13F HAP Trading, LLC Call 70.300 3,84 14 -87,25
2025-08-14 13F Fiduciary Trust Co 162.974 0,34 4.496 -2,35
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
2025-07-24 13F Trust Co Of Toledo Na /oh/ 222 6
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
2025-08-26 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 Alliancebernstein L.p. 427.664 20,89 11.799 17,65
2025-08-14 13F Rafferty Asset Management, LLC 394.599 13,11 10.887 10,07
2025-07-31 13F Caitong International Asset Management Co., Ltd 10.940 63,53 302 59,26
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
2025-08-04 13F Assetmark, Inc 1.298 137,73 36 133,33
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
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 48.940 6,53 1.350 3,69
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-08-05 13F American Capital Advisory, LLC 3 50,00 0
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
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 80 196,30 2
2025-08-29 NP STRV - Strive 500 ETF 5.414 5,74 149 2,76
2025-08-14 13F Two Sigma Investments, Lp 6.959.208 56,24 192.005 52,05
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 281.324 0,89 7.762 -1,82
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 17.324 478
2025-05-19 13F Game Plan Financial Advisors, LLC Put 22 110,00
2025-08-14 13F Man Group plc Put 451.100 26,25 12.446 22,87
2025-07-24 13F Strengthening Families & Communities, LLC 8 33,33 0
2025-08-12 13F Bokf, Na 726 0,83 20 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 65 2
2025-08-08 13F Pnc Financial Services Group, Inc. 56.588 49,36 1.561 45,34
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
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4.856 804,28 139 557,14
2025-07-29 NP Guggenheim Strategic Opportunities Fund 456 14,00 12 0,00
2025-08-13 13F Walleye Trading LLC Put 680.500 27,46 18.775 24,04
2025-08-14 13F Manufacturers Life Insurance Company, The 390.954 0,18 10.786 -2,51
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
2025-08-13 13F Kilter Group LLC 30 1
2025-08-06 13F SOUTH STATE Corp 327 77,72 9 80,00
2025-08-14 13F Quantinno Capital Management LP 174.071 108,85 4.803 103,30
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
2025-08-08 13F/A Sterling Capital Management LLC 23.611 2.417,16 641 2.365,38
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
2025-08-27 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
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 12.694 293,12 500 16,55
2025-08-14 13F Cubist Systematic Strategies, LLC 252.009 6.953
2025-07-28 NP VBCVX - Systematic Value Fund 18.560 26,43 493 8,37
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
2025-08-11 13F Qsemble Capital Management, LP 15.130 417
2025-08-12 13F Entropy Technologies, LP 20.019 552
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
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
2025-08-13 13F CMT Capital Markets Trading GmbH Put 20.000 98,02 1
2025-08-14 13F Susquehanna International Group, Llp 2.849.112 131,88 78.607 125,67
2025-07-17 13F Oakworth Capital, Inc. 50 1
2025-08-11 13F GW&K Investment Management, LLC 362 86,60 0
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
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.641 23,01 45 21,62
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
2025-05-27 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
2025-07-09 13F Czech National Bank 83.189 6,95 2.295 4,08
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
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -7.771 84,63 -214 79,83
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -15.300 -437
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
2025-08-14 13F Citadel Advisors Llc 1.834.708 4,23 50.620 1,43
2025-08-12 13F Axq Capital, Lp 10.099 279
2025-08-15 13F CI Private Wealth, LLC 27.865 26,39 769 22,88
2025-08-14 13F Altshuler Shaham Ltd 26.800 42,55 739 38,91
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
2025-07-17 13F Wolff Wiese Magana Llc 20 33,33 1
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 74.631 0,82 2.059 -1,86
2025-08-13 13F Natixis Put 600.000 16.554
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 978 4,38 0
2025-08-13 13F Natixis 99.111 2.734
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.901 80
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
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 53.333 1.471
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 77 2
2025-08-13 13F Aufman Associates Inc 16.191 8,85 440 -4,98
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 169 52,25 5 33,33
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
2025-08-28 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
2025-08-27 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
2025-07-15 13F Fortitude Family Office, LLC 65 2
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
2025-06-30 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
2025-08-11 13F Vanguard Group Inc 41.708.705 3,25 1.150.743 0,48
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
2025-08-12 13F O'shaughnessy Asset Management, Llc 10.492 289
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 438 37,74 12 22,22
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 878 2,33 24 0,00
2025-08-18 13F/A Nomura Holdings Inc Put 125.000 3.449
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
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 23.492 38,29 670 0,15
2025-08-18 13F/A Nomura Holdings Inc Call 800.000 22.072
2025-08-14 13F Peak6 Llc 314.138 18,43 8.667 15,27
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5.175 8,26 137 -6,80
2025-07-25 13F Yousif Capital Management, Llc 44.856 6,88 1.238 4,04
2025-08-13 13F Norges Bank 3.439.999 94.910
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
2025-08-14 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
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 11.397 11,21 303 -4,73
2025-08-27 NP RYHIX - Health Care Fund Investor Class 3.415 13,08 94 10,59
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
2025-08-07 13F Profund Advisors Llc 73.401 11,65 2.025 8,70
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -91.241 17,90 -3.597 -14,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 11.437 122,86 316 117,24
2025-08-28 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
2025-08-11 13F Bell Investment Advisors, Inc 81 305,00 2
2025-04-23 13F Wealthquest Corp 36.587 2.973
2025-07-16 13F St Germain D J Co Inc 100 3
2025-07-16 13F TB Alternative Assets Ltd. 1.260.953 93,29 34.790 88,11
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 19 1
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
2025-08-28 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
2025-07-24 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
2025-08-11 13F Empirical Finance, LLC 9.300 0,92 257 -1,92
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2.042 4,34 54 -10,00
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
2025-08-26 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
2025-08-11 13F Cornerstone Planning Group LLC 37 60,87 1
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
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 7.880 11,30 209 -4,57
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
2025-07-25 13F JustInvest LLC 53.103 27,98 1.465 24,57
2025-08-12 13F Franklin Resources Inc 32.194 2,80 888 0,11
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
2025-08-26 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
2025-08-13 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
2025-07-31 13F/A Avion Wealth 131 991,67 0
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
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 16.987 143,72 485 76,64
2025-07-16 13F Old Port Advisors 15.715 1,17 434 -1,59
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
2025-06-26 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
2025-08-13 13F Mount Yale Investment Advisors, LLC 44 1
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 8.904 6,83 254 -22,56
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
2025-08-14 13F Balyasny Asset Management Llc Call 162.300 871,86 4.478 846,51
2025-08-15 13F Captrust Financial Advisors 11.542 318
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 24,70 $
IT:1MRNA 21,30 €
US:MRNA 25,14 $
DE:0QF 21,42 €
GB:0QFD
AT:MRNA
KZ:MRNA_KZ
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