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

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

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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 25.919 -91,65 715 -91,87
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 106.454 -44,64 2.937 -46,12
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 255.018 -66,59 7.036 -67,49
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-08-14 13F Mangrove Partners 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -99.179 29,40 -2.736 25,97
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100,00 0
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 -100,00 0
2025-08-13 13F Capital Counsel Llc/ny 0 -100,00 0
2025-08-05 13F South Dakota Investment Council 224.430 -6,50 6 0,00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 10 -98,64 0 -100,00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 215 -84,25 6 -86,84
2025-08-07 13F Sierra Ocean, Llc 20 -70,15 1 -100,00
2025-07-08 13F Arlington Trust Co LLC 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 18.000 -1,10 497 -3,69
2025-08-05 13F Bank Of Montreal /can/ 259.203 -10,63 7.151 -13,03
2025-08-13 13F CMT Capital Markets Trading GmbH 0 -100,00 0
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277.934 -30,13 7.932 -49,42
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 24.640 -5,63 680 -8,24
2025-05-12 13F Sandy Spring Bank 977 -29,00 28 -52,63
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-08-07 13F CENTRAL TRUST Co 760 -62,58 21 -64,91
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 EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.541 -35,45 291 -37,23
2025-08-13 13F HAP Trading, LLC Put 0 -100,00 0 -100,00
2025-07-28 NP VSTIX - Stock Index Fund 43.723 -1,54 1.161 -15,50
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536 -5,96 21 -30,00
2025-04-30 13F Greenleaf Trust 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Call 2.975.100 -12,12 82.083 -14,48
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 416.020 -36,89 11.478 -38,59
2025-04-23 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327.606 -3,21 10.143 -30,41
2025-08-14 13F Ameriprise Financial Inc 155.183 -22,50 4.281 -24,58
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 -6,12 1 0,00
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100,00 0 -100,00
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -10.780 -308
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 38.124 -3,85 1 0,00
2025-04-25 13F Prakash Investment Advisors Llc 0 -100,00 0 -100,00
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-04-11 13F Seacrest Wealth Management, Llc 0 -100,00 0 -100,00
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.864 -45,06 5.661 -60,50
2025-08-13 13F Lido Advisors, LLC 13.574 -91,21 375 -91,45
2025-07-25 13F Northwest Capital Management Inc 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 802 -8,24 22 -8,33
2025-05-16 13F Sender Co & Partners, Inc. 0 -100,00 0
2025-08-05 13F Huntington National Bank 1.868 -9,50 52 -12,07
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-07-01 13F Harbor Investment Advisory, Llc 600 -26,65 17 -30,43
2025-07-29 13F S-Bank Fund Management Ltd 0 -100,00 0
2025-05-14 13F APG Asset Management US Inc. 0 -100,00 0
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.541 -29,43 472 -48,86
2025-08-12 13F MAI Capital Management 2.793 -4,97 77 -7,23
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0 -100,00
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0 -100,00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-08-14 13F Investment Management Corp of Ontario 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 964.200 -21,41 27 -23,53
2025-05-02 13F Forum Financial Management, LP 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 172 -7,03 5 -20,00
2025-04-22 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 0 -100,00 0 -100,00
2025-08-11 13F HighTower Advisors, LLC Call 0 -100,00 0
2025-08-13 13F M&t Bank Corp 18.187 -4,32 502 -7,05
2025-07-28 13F Frazier Financial Advisors, LLC 636 -0,47 18 -5,56
2025-04-17 13F Highline Wealth Partners Llc 0 -100,00 0 -100,00
2025-08-14 13F Comerica Bank 36.794 -43,77 1.015 -45,25
2025-08-14 13F Mercer Global Advisors Inc /adv 7.573 -2,47 209 -5,45
2025-07-09 13F Bruce G. Allen Investments, LLC 131 -6,43 4 0,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -17.924 10,68 -495 7,63
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0 -100,00
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-04-09 13F Profit Investment Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100,00 0 -100,00
2025-05-13 13F Inspire Trust Co, N.a. 0 -100,00 0 -100,00
2025-08-12 13F Close Asset Management Ltd 175 -74,07 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6.400 -3,03 177 -5,88
2025-08-14 13F Mbb Public Markets I Llc 7.681 -19,53 212 -21,85
2025-05-14 13F Lansdowne Partners (uk) Llp 0 -100,00 0 -100,00
2025-08-08 13F Larson Financial Group LLC 2.478 -4,10 68 -6,85
2025-04-29 13F Truist Financial Corp 0 -100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.561 -99,90 43 -99,90
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -15.862 -438
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-14 13F Colony Group, LLC 20.337 -13,63 561 -15,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.880 -1,16 52 -3,77
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Ubs Asset Management Americas Inc 3.023.227 -15,96 83.411 -18,21
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3.212 -8,46 89 -11,11
2025-08-14 13F Cibc World Markets Corp 28.652 -28,94 791 -30,88
2025-04-30 13F Linden Thomas Advisory Services, LLC 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 46.796 -18,33 1.291 -20,50
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 449 -3,85 12 -7,69
2025-08-14 13F DecisionPoint Financial, LLC 0 -100,00 0
2025-05-16 13F Ctc Llc 0 -100,00 0
2025-07-29 13F Nordea Investment Management Ab 0 -100,00 0
2025-07-31 13F Oppenheimer & Co Inc 8.888 -13,02 245 -15,22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -40.203 35,56 -1.109 32,02
2025-05-07 13F/A Horizon Financial Services, Llc 0 -100,00 0 -100,00
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.256 -43,99 379 -59,77
2025-05-15 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 868 -2,47 24 -8,00
2025-08-27 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4.670 -8,75 124 -21,52
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 -100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 127 -13,61 4 -25,00
2025-05-28 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674.990 -73,69 19.136 -82,06
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc Call 14.600 -88,27 403 -88,61
2025-08-04 13F Creative Financial Designs Inc /adv 24 -17,24 1
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-08-14 13F LMR Partners LLP Call 50.000 -44,57 1.380 -46,07
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100,00 0 -100,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 8.931 -74,46 246 -75,18
2025-08-14 13F LMR Partners LLP Put 51.400 -26,78 1.418 -28,74
2025-08-06 13F Nvwm, Llc 5 -68,75 0
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -41.751 -13,95 -1.109 -26,23
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0
2025-05-12 13F Claro Advisors LLC 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 10.829 -68,25 299 -69,15
2025-07-11 13F Pinnacle Bancorp, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Schroder Investment Management Group 11.484 -61,89 317 -66,28
2025-08-13 13F Capital Fund Management S.a. Call 1.993.200 -39,67 54.992 -41,29
2025-08-15 13F State of Tennessee, Treasury Department 37.820 -4,38 1.043 -6,96
2025-08-13 13F Capital Fund Management S.a. Put 1.706.600 -36,90 47.085 -38,60
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5.958 -11,62 169 -40,00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.947 -80,10 741 -85,60
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 14.712 -1,69 406 -4,48
2025-05-05 13F AustralianSuper Pty Ltd 0 -100,00 0
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100,00 0 -100,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 251 -29,89 7 -40,00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224.065 -3,16 6.182 -5,76
2025-04-04 13F Three Seasons Wealth, LLC 0 -100,00 0 -100,00
2025-07-08 13F Mirabaud & Cie SA 60.032 -2,45 1.656 -5,05
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.977 -0,00 4.993 -2,67
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.025.747 -1,21 27.244 -15,25
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.222 -67,85 1.937 -68,71
2025-08-13 13F Quadrature Capital Ltd 65.343 -63,01 1.802 -63,99
2025-08-14 13F/A Rockefeller Capital Management L.P. 21.361 -71,74 589 -72,52
2025-05-15 13F Massar Capital Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7.800 -110,72 -207 -110,71
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 581.150 -8,14 16.060 -10,35
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 27.115 -15,52 769 -42,43
2025-08-14 13F CIBC World Markets Inc. 25.132 -33,87 693 -35,65
2025-08-13 13F Korea Investment CORP 0 -100,00 0
2025-04-28 13F Summit Trail Advisors, Llc 0 -100,00 0
2025-05-15 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-07-07 13F Versant Capital Management, Inc 432 -72,88 12 -75,56
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.107.481 -0,02 113.325 -2,70
2025-08-12 13F Handelsbanken Fonder AB 92.800 -40,22 3 -50,00
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-07-28 NP RXL - ProShares Ultra Health Care 3.616 -3,93 96 -17,24
2025-08-14 13F/A Barclays Plc Call 1.200 -99,22 0 -100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 624.159 -2,92 17 -5,56
2025-08-13 13F Mackenzie Financial Corp 11.283 -64,11 311 -65,10
2025-07-31 13F Wealthfront Advisers Llc 18.887 -39,11 521 -40,73
2025-04-29 13F Penserra Capital Management LLC 0 -100,00 0
2025-04-16 13F Lam Group, Inc. 0 -100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 17 -73,44 0 -100,00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 5.400 -20,59 143 -31,90
2025-05-15 13F Symmetry Investments LP 0 -100,00 0
2025-05-15 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-14 13F Voleon Capital Management Lp 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.121 -5,08 31 -9,09
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 82 -40,58 2 -33,33
2025-05-20 13F Intech Investment Management Llc 0 -100,00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 371.612 -0,00 10.253 -2,69
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100,00 0
2025-07-11 13F IFM Investors Pty Ltd 0 -100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 220.986 -21,62 6.097 -23,72
2025-08-13 13F Renaissance Technologies Llc 1.003.900 -26,19 27.698 -28,17
2025-07-23 13F Cohen Capital Management, Inc. 10.345 -5,42 285 -8,06
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 137.081 -69,72 3.782 -70,53
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Great Valley Advisor Group, Inc. 0 -100,00 0
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-05-15 13F Cutter Capital Management, LP 0 -100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1.109.467 -27,53 30.601 -29,63
2025-08-14 13F USS Investment Management Ltd 0 -100,00 0
2025-08-19 13F Liontrust Investment Partners LLP 131.756 -6,78 3.635 -9,26
2025-08-13 13F Bank Of Nova Scotia Put 0 -100,00 0 -100,00
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.300 -17,18 916 -43,55
2025-05-28 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202.943 -48,52 5.753 -64,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 16.081 -14,93 444 -17,20
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229.191 -0,22 6.087 -14,40
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 -100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.342 -70,46 95 -78,65
2025-08-14 13F Macquarie Group Ltd 57.686 -30,85 1.592 -32,73
2025-07-22 13F Willner & Heller, Llc 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 182.600 -49,94 5 -50,00
2025-05-15 13F Alpine Global Management, LLC 0 -100,00 0 -100,00
2025-05-15 13F Sassicaia Capital Advisers Llc 0 -100,00 0
2025-07-25 13F Ofi Invest Asset Management 298 -48,80 7 -53,33
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9.624 -13,68 275 -37,59
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0 -100,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 93.916 -22,85 3 -33,33
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -1.269 -8,57 -35 -10,26
2025-08-14 13F Siemens Fonds Invest GmbH 0 -100,00 0
2025-05-06 13F Wedbush Securities Inc 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 38.971 -0,90 1.075 -3,50
2025-08-14 13F Aqr Capital Management Llc 0 -100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 24.672 -97,27 681 -97,34
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 482 -2,43 13 -20,00
2025-08-13 13F Ostrum Asset Management 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 27.606 -15,35 762 -17,64
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-05-13 13F Prudential Plc 0 -100,00 0 -100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 3.212 -8,46 89 -11,11
2025-07-25 13F Cwm, Llc 260.133 -0,33 7 0,00
2025-03-31 NP TAGRX - Fundamental Large Cap Core Fund Class A 807.823 -5,48 31.844 -31,46
2025-08-05 13F Core Alternative Capital 0 -100,00 0
2025-08-07 13F Aviva Plc 12.398 -94,51 342 -94,66
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 0 -100,00 0 -100,00
2025-08-11 13F EntryPoint Capital, LLC 7.972 -3,71 220 -6,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 197.512 -5,95 5.449 -8,47
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 445 -0,45 12 -15,38
2025-05-14 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2025-05-14 13F Toroso Investments, LLC Put 0 -100,00 0 -100,00
2025-05-14 13F Elkhorn Partners Limited Partnership 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 127.576 -48,06 3.520 -49,46
2025-05-15 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 120.000 -21,57 3.311 -23,68
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 851 -21,06 24 -42,86
2025-07-28 NP SSO - ProShares Ultra S&P500 30.491 -0,97 810 -15,11
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 20.225 -8,58 577 -33,83
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2.543 -56,14 70 -57,32
2025-08-01 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 109.900 -38,91 3.032 -40,55
2025-05-09 13F Ing Groep Nv 0 -100,00 0
2025-08-14 13F PDT Partners, LLC 37.378 -82,93 1.031 -83,39
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 598 -23,04 16 -37,50
2025-07-18 13F SOA Wealth Advisors, LLC. 184 -5,64 5 0,00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.040 -18,17 58 -40,82
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365.700 -9,03 10.368 -37,98
2025-08-14 13F Wetherby Asset Management Inc 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 5.776 -35,90 165 -53,80
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.716 -1,72 47 -4,08
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 36.141 -3,28 1.031 -29,96
2025-08-14 13F Humankind Investments LLC 10.617 -31,97 293 -33,94
2025-08-14 13F Plustick Management Llc 40.000 -42,86 1.104 -44,41
2025-08-11 13F Nomura Asset Management Co Ltd 15.984 -85,03 441 -85,46
2025-07-24 13F Blair William & Co/il 8.497 -16,70 234 -19,03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -379 -10
2025-08-01 13F Envestnet Asset Management Inc 16.570 -8,46 457 -10,92
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 209 -56,00 6 -61,54
2025-07-31 13F CVA Family Office, LLC 130 -7,80 4 0,00
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.339 -1,01 5.232 -28,34
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 75 -6,25 2 -33,33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 318.137 -3,85 8.777 -6,43
2025-08-13 13F Vega Investment Solutions 3.822 -6,32 105 -8,70
2025-07-30 13F FNY Investment Advisers, LLC 34 -91,39 0
2025-08-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-04-01 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.764 -1,44 4.103 -28,64
2025-06-23 NP BLPIX - Bull Profund Investor Class 263 -6,07 8 -36,36
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.867 -1,26 139 -28,87
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-08-11 13F Banque Cantonale Vaudoise 4.632 -68,25 0
2025-05-05 13F Hollencrest Capital Management 0 -100,00 0
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 0 -100,00 0 -100,00
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 494 -47,84 14 -64,10
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-13 13F Shelton Capital Management 9.493 -1,85 262 -4,74
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.031 -3,44 3.879 -17,17
2025-07-16 13F West Branch Capital LLC 0 -100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 1.317 -7,38 35 -22,73
2025-05-21 13F McAdam, LLC 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24.030 -2,06 663 -4,75
2025-08-14 13F Casdin Capital, LLC 0 -100,00 0
2025-05-13 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.738 -6,21 2.317 -36,05
2025-08-19 13F Asset Dedication, LLC 845 -24,08 23 -25,81
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-04-16 13F Union Bancaire Privee, UBP SA Put 0 -100,00 0 -100,00
2025-07-21 13F Intrinsic Value Partners, LLC 28.791 -20,49 794 -22,61
2025-08-12 13F Ci Investments Inc. 5.132 -37,07 0
2025-08-06 13F Commonwealth Equity Services, Llc 77.505 -13,17 2 0,00
2025-07-10 13F Swedbank AB 3.446 -82,60 95 -83,07
2025-05-15 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2025-08-12 13F Swiss National Bank 663.700 -28,05 18.311 -29,98
2025-08-14 13F Murphy & Mullick Capital Management Corp 319 -44,81 9 -43,75
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -12.741 -18,83 -364 -41,26
2025-08-08 13F Crossmark Global Holdings, Inc. 13.119 -4,39 362 -7,20
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 586 -3,78 17 -36,00
2025-04-29 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807 -6,81 25 -35,14
2025-08-13 13F FORA Capital, LLC 58.077 -40,17 1.602 -41,77
2025-04-15 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -302 -8
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.143 -0,78 32 -3,12
2025-08-18 13F/A National Bank Of Canada /fi/ 592.194 -42,23 16.339 -43,78
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 109 -9,17 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.553 -3,48 43 -6,67
2025-03-31 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 0 -100,00 0 -100,00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 279.362 -6,05 7.973 -31,99
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.469 -1,56 3.410 -28,74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 37.861 -0,74 1.045 -3,42
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-07-31 13F Whipplewood Advisors, LLC 4 -90,48 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 176.864 -4,22 5 -20,00
2025-08-05 13F Bank of New York Mellon Corp 1.611.959 -15,97 44.474 -18,22
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 8.485 -29,57 234 -50,42
2025-07-17 13F Sound Income Strategies, LLC 877 -20,92 24 -22,58
2025-07-16 13F New Insight Wealth Advisors 9.813 -2,10 271 -4,93
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.184 -0,91 391 -3,46
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-08-20 13F Kentucky Retirement Systems 20.706 -6,15 571 -8,64
2025-08-25 13F/A Neuberger Berman Group LLC 61.637 -0,05 1.701 -2,75
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.359 -1,66 37 -5,13
2025-08-14 13F Engineers Gate Manager LP 14.428 -72,31 398 -73,05
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0
2025-08-15 13F Resources Management Corp /ct/ /adv 60 -93,72 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Shanda Payment Holdings Ltd. 0 -100,00 0
2025-04-23 13F First Pacific Financial 0 -100,00 0 -100,00
2025-07-23 13F Shell Asset Management Co 464 -53,37 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 110.698 -85,28 3.054 -85,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -77.878 42,88 -2.149 39,03
2025-07-31 13F MN Wealth Advisors, LLC 30.125 -0,64 831 -3,26
2025-05-14 13F Tema Etfs Llc 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC 438.683 -10,88 12.103 -13,27
2025-07-22 13F IMC-Chicago, LLC Put 1.656.800 -19,11 45.711 -21,27
2025-08-14 13F Cantor Fitzgerald, L. P. 59.590 -36,70 1.644 -38,38
2025-05-15 13F Ikarian Capital, LLC Put 0 -100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1.002 -98,49 28 -98,57
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -60.332 -1.665
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407.880 -11,66 10.833 -83,54
2025-08-01 13F Bessemer Group Inc 7.949 -31,50 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 35 -7,89 1 -100,00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 -76,47 0 -100,00
2025-03-28 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 0 -100,00 0 -100,00
2025-04-11 13F Riverview Trust Co 0 -100,00 0 -100,00
2025-04-22 13F Canton Hathaway, LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 184 -64,06 5 -73,33
2025-08-14 13F Ancora Advisors, LLC 115 -22,82 3 -25,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7.717 -7,71 213 -10,55
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 6.385 -2,77 176 -5,38
2025-08-14 13F H&H International Investment, LLC 0 -100,00 0 -100,00
2025-08-14 13F Toronto Dominion Bank 83.340 -33,29 2.299 -35,07
2025-08-13 13F Himension Fund 31.472 -6,78 868 -9,30
2025-06-26 NP USGRX - Growth & Income Fund Shares 6.313 -2,71 180 -29,41
2025-05-14 13F Truvestments Capital Llc 0 -100,00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 73 -85,37 2 -89,47
2025-08-08 13F Smithfield Trust Co 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 970 -5,92 27 -10,34
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments 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
2025-07-25 13F Kinneret Advisory, LLC 2.986 -0,17 82 -2,38
2025-04-30 13F Cerity Partners LLC 0 -100,00 0 -100,00
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0
2025-05-15 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2025-08-11 13F Y.D. More Investments Ltd 0 -100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4.977 -3,15 137 -5,52
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2025-07-31 13F Asset Management One Co., Ltd. 13.334 -89,77 368 -90,06
2025-07-30 13F Crewe Advisors LLC 739 -47,74 20 -50,00
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 3.042 -2,00 86 -33,33
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 10.221 -6,50 282 -9,06
2025-07-28 13F Generali Asset Management SPA SGR 59.684 -0,35 1.647 -3,06
2025-08-08 13F Forsta Ap-fonden 0 -100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 678 -9,12 19 -34,48
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1.582 -14,95 44 -17,31
2025-08-14 13F CIBC Asset Management Inc 48.158 -7,99 1.329 -10,45
2025-08-13 13F Collar Capital Management, LLC 32.531 -6,21 898 -8,75
2025-08-14 13F Royal London Asset Management Ltd 144.232 -10,01 3.979 -12,41
2025-04-30 13F La Banque Postale Asset Management SA 0 -100,00 0 -100,00
2025-04-22 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 0 -100,00 0 -100,00
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.449 -14,11 490 -26,20
2025-08-14 13F Wellington Management Group Llp 38.805 -98,66 1.071 -98,70
2025-05-12 13F Everett Harris & Co /ca/ 0 -100,00 0 -100,00
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 3.780 -44,17 107 -61,92
2025-08-14 13F California State Teachers Retirement System 327.429 -34,01 9.034 -35,78
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3.198 -6,68 88 -9,28
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.028.890 -2,25 111.157 -4,87
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.998 -1,18 2.470 -15,21
2025-08-06 13F AIA Group Ltd 32.190 -23,27 888 -25,32
2025-03-31 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 0 -100,00 0 -100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 167 -7,22 5 -20,00
2025-05-15 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-08-12 13F APG Asset Management N.V. 215.700 -1,06 5.070 -11,40
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100,00 0
2025-04-01 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Health Care 2.087 -1,00 58 -3,39
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 -100,00 0 -100,00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0 -100,00
2025-08-13 13F Victory Capital Management Inc 56.281 -46,62 1.553 -48,06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -335 -9
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co Put 34.600 -65,33 955 -66,28
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.938 -0,56 1.858 -14,70
2025-05-15 13F Titleist Asset Management, Llc 0 -100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 0 -100,00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3 -99,92 0 -100,00
2025-07-23 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.496 -1,16 677 -15,16
2025-07-18 13F Union Bancaire Privee, UBP SA 6.497 -70,49 159 -76,56
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 5.775 -7,39 159 -9,66
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.568 -5,69 68 -19,05
2025-05-28 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.738.865 -49,75 105.997 -65,74
2025-05-08 13F Howard Capital Management Inc. 0 -100,00 0 -100,00
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293.544 -39,66 8.378 -56,32
2025-08-11 13F HighTower Advisors, LLC 40.229 -0,76 1.110 -3,48
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612 -12,82 17 -37,04
2025-05-15 13F Casdin Capital, LLC Call 0 -100,00 0
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-07-23 13F Sachetta, LLC 494 -14,09 14 -18,75
2025-08-08 13F KBC Group NV 23.378 -47,42 1 -100,00
2025-05-15 13F Newlands Management Operations LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 0 -100,00 0 -100,00
2025-08-14 13F One River Asset Management, LLC Call 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 145 -90,20 400 -90,46
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.225.135 -15,40 33.801 -17,66
2025-04-22 13F/A NorthRock Partners, LLC 0 -100,00 0
2025-07-29 13F Tradewinds Capital Management, LLC 195 -5,80 5 0,00
2025-07-29 13F Private Trust Co Na 183 -74,83 5 -75,00
2025-07-25 13F Stephens Consulting, LLC 500 -8,42 14 -13,33
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2.668 -96,38 105 -97,38
2025-08-08 13F Allianz Se 3.680 -1,13 102 -3,81
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.490 -41,69 400 -43,32
2025-05-08 13F Modera Wealth Management, LLC 0 -100,00 0 -100,00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5.223 -85,77 148 -90,30
2025-08-26 NP Profunds - Profund Vp Large-cap Value 203 -28,01 6 -28,57
2025-07-11 13F Bdf-gestion 24.897 -9,83 687 -12,28
2025-05-13 13F M&G Plc 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 1.426.164 -37,22 39.348 -38,90
2025-03-31 NP JFCAX - Fundamental All Cap Core Fund Class A 34.433 -0,94 1.357 -28,16
2025-08-18 13F Geneos Wealth Management Inc. 132 -28,65 4 -40,00
2025-05-14 13F Credit Agricole S A 324.710 -5,24 9.206 -35,39
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.800 -35,84 1.015 -56,29
2025-08-04 13F Arkadios Wealth Advisors 13.099 -7,39 361 -9,75
2025-08-13 13F Northern Trust Corp 3.090.281 -0,94 85.261 -3,60
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.386.468 -2,37 65.843 -4,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 11.172 -0,32 308 -33,91
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8.619 -1,15 238 -4,05
2025-08-05 13F Dunhill Financial, LLC 13 -43,48 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5.049 -30,55 139 -32,52
2025-08-06 13F Baillie Gifford & Co 22.094.124 -11,44 609.577 -13,82
2025-05-29 NP LGH - HCM Defender 500 Index ETF 2.010 -13,40 57 -41,67
2025-07-08 13F Ransom Advisory, Ltd 0 -100,00 0
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2025-08-08 13F Vestcor Inc 0 -100,00 0
2025-08-14 13F UBS Group AG 3.942.232 -38,19 108.766 -39,84
2025-08-27 13F/A Squarepoint Ops LLC 108.782 -85,02 3.001 -85,42
2025-05-12 13F Motley Fool Asset Management LLC 0 -100,00 0 -100,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100,00 0
2025-08-13 13F Groupe la Francaise 9.845 -1,60 270 -20,18
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1.207 -92,72 0
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100,00 0 -100,00
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Bellevue Group AG 1.238.668 -18,41 34.175 -20,60
2025-05-14 13F Bellevue Group AG Call 0 -100,00 0 -100,00
2025-07-08 13F E. Ohman J:or Asset Management AB 0 -100,00 0
2025-07-29 13F Alpha Wealth Funds, LLC 0 -100,00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.087.131 -0,02 57.584 -2,70
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.122.005 -3,99 58.546 -6,56
2025-07-24 13F Capital Advisors, Ltd. LLC 500 -25,71 0
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 29.354 -31,31 1.157 -76,99
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 15.944 -5,47 440 -8,16
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 31.243 -4,59 830 -18,16
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-08-14 13F Fmr Llc 19.645.464 -7,03 542.018 -9,52
2025-08-14 13F Man Group plc Call 272.500 -23,73 7.518 -25,78
2025-08-15 13F Great West Life Assurance Co /can/ 149.897 -28,75 4 -20,00
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 72.400 -32,21 1.998 -34,03
2025-05-28 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 96.690 -4,33 2.741 -34,77
2025-05-09 13F Scotia Capital Inc. 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 110.125 -17,14 3.038 -19,35
2025-08-07 13F Zions Bancorporation, National Association /ut/ 130 -42,22 4 -50,00
2025-05-12 13F Motley Fool Wealth Management, LLC 0 -100,00 0 -100,00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 14.193 -14,75 377 -26,99
2025-04-17 13F FNY Investment Advisers, LLC Put 0 -100,00 0
2025-08-14 13F XY Capital Ltd 0 -100,00 0
2025-04-22 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.283 -38,30 432 -47,12
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.023 -3,89 213 -17,44
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7.649 -2,93 211 -5,38
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 8.788 -6,49 242 -9,02
2025-08-13 13F Walleye Trading LLC 263.816 -22,93 7.279 -25,00
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 6.720 -22,94 178 -33,83
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 20.705 -1,67 550 -15,67
2025-08-29 13F Centaurus Financial, Inc. 6.177 -0,56 0
2025-07-17 13F HB Wealth Management, LLC 7.281 -8,33 201 -11,11
2025-08-14 13F Militia Capital Partners, LP Call 37.400 -4,83 88 411,76
2025-08-13 13F Amundi 909.429 -31,89 27.538 -19,85
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 13F Td Asset Management Inc 61.813 -51,05 1.705 -52,36
2025-08-06 13F Golden State Wealth Management, LLC 53 -36,14 1 -50,00
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 0 -100,00 0 -100,00
2025-08-14 13F Xponance, Inc. 30.897 -31,96 852 -33,80
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100,00 0
2025-08-14 13F AllSquare Wealth Management LLC 100 -50,00 3 -60,00
2025-05-15 13F Glenmede Trust Co Na 0 -100,00 0
2025-05-06 13F Advisors Preferred, LLC 0 -100,00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 -6,37 13 -33,33
2025-08-28 13F China Universal Asset Management Co., Ltd. 77.676 -0,66 2.143 -3,29
2025-08-14 13F Cubist Systematic Strategies, LLC Put 23.000 -81,99 635 -82,49
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.595.558 -3,75 42.378 -17,43
2025-08-14 13F Cubist Systematic Strategies, LLC Call 78.900 -75,07 2.177 -75,75
2025-05-13 13F Sit Investment Associates Inc 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0 -100,00
2025-08-13 13F CMT Capital Markets Trading GmbH Call 130.600 -23,27 4 -25,00
2025-08-11 13F Westpac Banking Corp 0 -100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 83.057 -2,16 2.370 -29,17
2025-08-14 13F Group One Trading, L.p. Call 425.900 -22,14 11.751 -24,23
2025-08-14 13F Group One Trading, L.p. 373.688 -15,92 10.310 -18,17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -195 -5
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0 -100,00
2025-07-16 13F Hartford Investment Management Co 20.573 -0,85 568 -3,57
2025-08-04 13F Strs Ohio 8.478 -88,27 234 -88,63
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 56.901 -1,41 1.570 -4,10
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7.956 -2,90 220 -5,60
2025-07-21 13F Ameriflex Group, Inc. 32 -97,88 1 -100,00
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2025-05-15 13F H&H International Investment, LLC Put 0 -100,00 0 -100,00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5.083 -1,64 145 -28,57
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. Put 409.300 -3,97 11.293 -6,54
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 20.752 -6,67 573 -9,21
2025-07-25 13F Community Bank, N.A. 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 51 -13,56 1 0,00
2025-08-05 13F Freestone Capital Holdings, LLC 26.883 -6,93 742 -5,24
2025-04-24 13F TFC Financial Management 0 -100,00 0
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-04-30 13F Optimum Investment Advisors 0 -100,00 0 -100,00
2025-08-06 13F Metis Global Partners, LLC 8.052 -44,16 222 -45,59
2025-08-14 13F Citadel Advisors Llc Put 4.197.400 -14,26 115.806 -16,55
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -7.771 84,63 -214 79,83
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100,00 0 -100,00
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -15.300 -437
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 507 -0,20 14 -7,14
2025-04-23 13F APEIRON CAPITAL Ltd 0 -100,00 0 -100,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 217 -26,94 6 -44,44
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100,00 0 -100,00
2025-08-12 13F LPL Financial LLC 185.163 -72,62 5.109 -73,35
2025-07-30 13F Blume Capital Management, Inc. 45 -8,16 1 0,00
2025-05-14 13F Disciplina Capital Management LLC 0 -100,00 0
2025-07-30 13F Securian Asset Management, Inc 17.624 -1,24 486 -3,76
2025-05-09 13F R Squared Ltd 0 -100,00 0 -100,00
2025-08-07 13F Resources Investment Advisors, LLC. 8.671 -0,29 239 -2,85
2025-05-12 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.831.156 -16,41 80.801 -39,48
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.873 -8,72 50 -22,22
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.139 -9,86 216 -22,58
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.086 -3,41 1.629 -30,06
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.602 -39,93 96 -48,65
2025-08-13 13F MetLife Investment Management, LLC 86.954 -0,82 2.399 -3,46
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 139 -29,08 4 -50,00
2025-08-26 NP Profunds - Profund Vp Bull 294 -18,11 8 -20,00
2025-07-28 13F Twin Tree Management, LP Put 314.900 -77,40 8.688 -78,01
2025-07-28 13F Twin Tree Management, LP Call 17.000 -44,44 469 -45,91
2025-08-14 13F Peak6 Llc Call 28.900 -96,35 797 -96,45
2025-08-18 13F/A Nomura Holdings Inc 8.136 -73,61 224 -74,34
2025-07-28 13F Twin Tree Management, LP 77.817 -78,77 2.147 -79,34
2025-05-15 13F Coatue Management Llc 0 -100,00 0
2025-08-12 13F Coston, McIsaac & Partners 109 -91,48 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.736 -15,71 75 -18,48
2025-08-14 13F Capstone Investment Advisors, Llc Put 44.100 -12,33 1.217 -14,73
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc Call 30.000 -89,29 828 -89,58
2025-08-06 13F First Horizon Advisors, Inc. 34 -78,48 1 -100,00
2025-08-11 13F Citigroup Inc 2.443.644 -2,60 67.420 -5,21
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-07-29 13F Everence Capital Management Inc 10.250 -38,66 0
2025-08-11 13F Citigroup Inc Put 30.000 -73,64 828 -74,36
2025-05-13 13F Boston Family Office Llc 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 7.639 -45,75 211 -47,37
2025-05-16 13F Ctc Llc Call 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 280 -39,13 8 -46,15
2025-07-22 13F Gf Fund Management Co. Ltd. 9.853 -5,13 272 -7,82
2025-07-18 13F Robeco Institutional Asset Management B.V. 13.345 -56,61 368 -57,75
2025-08-13 13F Russell Investments Group, Ltd. 156.040 -2,27 4.304 -5,55
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-08-08 13F Itau Unibanco Holding S.A. 995 -1,78 27
2025-08-29 NP STXV - Strive 1000 Value ETF 740 -5,01 20 -9,09
2025-08-12 13F Edmond De Rothschild Holding S.a. 69.681 -2,56 1.922 -5,18
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 36.700 -15,05 1.040 -42,09
2025-07-16 13F ORG Partners LLC 37 -68,10 1 -66,67
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -91.241 17,90 -3.597 -14,50
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-07 13F Garda Capital Partners Lp Call 300.000 -6,48 8.277 -8,98
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.642 -49,90 1.719 -65,85
2025-08-14 13F Susquehanna Fundamental Investments, Llc 113.865 -74,44 3.142 -75,13
2025-05-16 13F Ctc Llc Put 0 -100,00 0
2025-08-14 13F State Street Corp 17.270.631 -2,86 476.497 -5,46
2025-08-14 13F Raymond James Financial Inc 85.068 -17,81 2.347 -20,01
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-14 13F Amussen Hunsaker Associates Llc Call 0 -100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 220.245 -0,66 6 0,00
2025-07-28 13F Patten & Patten Inc/tn 0 -100,00 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.519 -20,65 731 -31,97
2025-08-13 13F Knuff & Co LLC 0 -100,00 0
2025-04-04 13F Webster Bank, N. A. 0 -100,00 0 -100,00
2025-07-25 13F Hemington Wealth Management 11 -60,71 0
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100,00 0
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
2025-05-15 13F ADAR1 Capital Management, LLC 0 -100,00 0
2025-08-13 13F Colonial Trust Co / SC 312 -8,24 9 -11,11
2025-08-08 13F Atlantic Trust, LLC 12 -90,00 0 -100,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 267 -3,96 7 0,00
2025-05-22 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 6.665 -1,97 189 -33,33
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 489 -65,51 14 0,00
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-14 13F Mariner, LLC 21.613 -23,81 596 -25,96
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 3.908 -96,19 106 -96,41
2025-03-28 NP USSCX - Science & Technology Fund Shares 0 -100,00 0 -100,00
2025-08-12 13F Advisors Asset Management, Inc. 4.980 -1,39 137 -4,20
2025-07-21 13F ASR Vermogensbeheer N.V. 19.327 -10,72 533 -13,05
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 -14,29 0
2025-08-14 13F Axa S.a. 48.000 -71,26 1.324 -72,04
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 14.584 -11,93 416 -36,20
2025-07-11 13F Assenagon Asset Management S.A. 0 -100,00 0 -100,00
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-12 13F DnB Asset Management AS 0 -100,00 0
2025-04-15 13F Integral Investment Advisors, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 17.151 -6,78 473 -9,39
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-07-23 13F Ameliora Wealth Management Ltd. 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 1.769 -24,21 49 -50,52
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 44.575 -11,12 1.230 -13,51
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.000 -16,67 765 -43,21
2025-08-14 13F Banque Transatlantique SA 29.660 -73,47 832 -71,58
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 46.415 -15,75 1.281 -18,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.250 -10,96 93 -35,66
2025-08-12 13F Deutsche Bank Ag\ 1.199.233 -30,97 33.087 -32,83
2025-08-15 13F/A Rakuten Securities, Inc. 22.307 -14,73 615 -17,00
2025-05-15 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Daiwa Securities Group Inc. 24.647 -48,96 1 -100,00
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 121.341 -0,35 3.440 -32,06
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224.600 -14,01 5.965 -26,23
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 9.376 -1,28 259 -4,09
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-08-05 13F NewSquare Capital LLC 87 -33,08 2 -33,33
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.386 -15,48 182 -38,72
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 225 -25,25 6 -50,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 24.490 -22,28 676 -24,41
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 25.610 -39,13 707 -40,77
2025-07-17 13F LVW Advisors, LLC 0 -100,00 0
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 19.056 -8,74 1
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GB:0A45 24,70 $
IT:1MRNA 21,30 €
US:MRNA 25,14 $
DE:0QF 21,42 €
GB:0QFD
AT:MRNA
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