MX:BEN / Franklin Resources, Inc. - Institutionellt ägande - Säljare

Franklin Resources, Inc.
MX ˙ BMV ˙ US3546131018
Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 126 −28,81 3 −33,33
2025-07-25 13F Concurrent Investment Advisors, LLC 9 671 −8,31 231 13,30
2025-08-12 13F Deutsche Bank Ag\ 1 104 723 −43,30 26 348 −29,75
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 −100,00 0 −100,00
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 403 −60,30 33 −51,47
2025-08-06 13F AE Wealth Management LLC 95 682 −85,30 2 282 −81,79
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12 797 −14,32 305 6,27
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX 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 125 617 −6,00 2 357 −20,73
2025-07-29 13F Nordea Investment Management Ab 0 −100,00 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 18 953 −1,34 410 5,40
2025-07-24 13F Us Bancorp \de\ 20 688 −13,90 493 6,71
2025-08-13 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7 053 −6,25 168 16,67
2025-07-28 13F Harbour Investments, Inc. 2 852 −0,24 68 23,64
2025-07-31 13F Prentice Wealth Management LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 165 550 −4,58 3 948 18,24
2025-07-17 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 14 417 −14,54 346 6,48
2025-07-10 13F Tompkins Financial Corp 250 −88,89 6 −88,37
2025-08-06 13F Aspect Partners, LLC 0 −100,00 0
2025-04-22 NP APUE - ActivePassive U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-05 13F Huntington National Bank 865 −52,71 21 −42,86
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 −100,00 0 −100,00
2025-04-22 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 12 924 −62,15 249 −64,16
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 4 362 −63,57 104 −54,78
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 208 −48,00 5 −42,86
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 8 715 −21,03 208 −2,36
2025-07-30 13F Gulf International Bank (UK) Ltd 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 77 500 −49,48 2 −50,00
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1 554 −8,86 35 −2,86
2025-07-24 13F Ronald Blue Trust, Inc. 109 −52,61 3 −50,00
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 489 −4,68 11 0,00
2025-08-13 13F Invesco Ltd. 10 053 416 −16,12 239 774 3,93
2025-08-28 NP Acap Strategic Fund Short −1 048 290 18,57 −25 002 46,90
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 136 493 −3,50 3 255 19,58
2025-04-14 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2 039 −6,77 49 14,29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 13 404 −2,15 320 21,29
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-07 13F Blackhawk Capital Partners LLC. 102 812 −17,76 2 452 1,91
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-05 13F Alexander Randolph Advisory Inc 86 476 −0,59 2 062 23,18
2025-08-14 13F State Street Corp 22 186 050 −3,75 536 102 18,88
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 260 −38,10 6 −25,00
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1 295 −8,16 31 11,11
2025-07-17 13F Uncommon Cents Investing LLC 167 837 −1,07 4 003 22,57
2025-08-13 13F State Board Of Administration Of Florida Retirement System 302 254 −3,60 7 209 19,44
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7 853 −1,60 187 22,22
2025-08-13 13F Russell Investments Group, Ltd. 306 817 −19,77 7 318 −0,61
2025-08-14 13F Price T Rowe Associates Inc /md/ 448 535 −0,03 11 25,00
2025-08-14 13F Mbb Public Markets I Llc 13 262 −18,56 316 0,96
2025-05-29 NP MODL - VictoryShares WestEnd U.S. Sector ETF 0 −100,00 0 −100,00
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 183 855 −65,49 4 385 −57,25
2025-08-13 13F First Trust Advisors Lp 2 275 004 −0,35 54 259 23,47
2025-05-08 13F Foster & Motley Inc 0 −100,00 0
2025-07-21 13F Grassi Investment Management 14 835 −11,88 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 6 716 −31,71 160 −15,34
2025-03-28 NP USSPX - 500 Index Fund -Member Shares 0 −100,00 0 −100,00
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 220 848 −5,47 4 143 −20,25
2025-05-15 13F Elo Mutual Pension Insurance Co 0 −100,00 0 −100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 891 −36,73 45 −21,05
2025-05-27 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 0 −100,00 0 −100,00
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 67 −79,38 2 −83,33
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 564 −2,13 37 23,33
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-06-02 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 256 105 −4,17 6 121 18,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 867 −89,75 45 −91,34
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1 618 −4,54 30 −18,92
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 34 −99,91 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 35 934 −60,88 857 −51,53
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 1 574 −5,64 38 15,63
2025-04-28 13F Keybank National Association/oh 0 −100,00 0
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 −100,00 0 −100,00
2025-07-17 13F Centennial Wealth Advisory LLC 0 −100,00 0
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders 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 589 075 −16,43 14 049 3,55
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 19 161 −3,81 457 19,06
2025-08-26 NP Profunds - Profund Vp Bull 268 −18,54 6 0,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 720 −18,07 51 −30,14
2025-08-15 13F Auxier Asset Management 53 527 −0,75 1 277 22,93
2025-08-12 13F Ci Investments Inc. 1 416 −5,98 0
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 159 977 −0,71 3 815 23,02
2025-08-14 13F Tudor Investment Corp Et Al 110 097 −17,53 2 626 2,18
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 32 422 −33,91 608 −44,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5 308 −92,83 127 −93,90
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 42 133 −10,88 1 005 10,33
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 1 176 804 −0,65 22 077 −16,19
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 627 400 −81,07 14 963 −76,55
2025-08-14 13F CIBC Asset Management Inc 45 814 −22,86 1 093 −4,46
2025-04-09 13F Roxbury Financial LLC 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 132 935 −73,21 3 170 −66,82
2025-05-15 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-07-22 13F Inlight Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 108 945 −31,78 2 097 −35,28
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3 758 −3,39 90 20,27
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 141 697 −4,99 3 379 17,69
2025-08-13 13F Walleye Capital LLC Call 8 100 −88,90 193 −86,26
2025-08-13 13F Walleye Capital LLC Put 6 300 −54,35 150 −43,40
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 844 032 −4,91 20 130 17,82
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14 666 −15,36 282 −19,66
2025-08-04 13F Creative Financial Designs Inc /adv 2 149 −17,44 51 2,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 51 839 −1,87 1 236 21,65
2025-08-14 13F California State Teachers Retirement System 267 615 −62,07 6 383 −53,01
2025-08-14 13F Icon Wealth Advisors, LLC 174 607 −3,00 4 164 20,17
2025-08-12 13F BlackRock, Inc. 28 141 033 −7,20 671 164 14,98
2025-07-28 NP VCGAX - Growth & Income Fund 10 930 −26,80 237 −21,85
2025-08-11 13F GW&K Investment Management, LLC 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 25 780 −26,24 615 −8,63
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 636 −5,07 12 −7,69
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 683 435 −10,79 16 300 10,52
2025-08-08 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-08-06 13F Bastion Asset Management Inc. 119 307 −46,84 2 850 −35,25
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus 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 53 882 −41,35 1 285 −27,32
2025-07-09 13F Massmutual Trust Co Fsb/adv 349 −44,87 8 −33,33
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 40 023 −1,22 866 5,61
2025-08-14 13F Mercer Global Advisors Inc /adv 203 563 −0,71 4 855 23,01
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 16 150 −16,79 349 −11,20
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 873 −1,59 188 21,43
2025-05-08 13F Heritage Wealth Advisors 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −11 840 −76,57 −256 −74,98
2025-07-22 13F UniSuper Management Pty Ltd 70 091 −14,75 1 672 5,63
2025-07-11 13F/A Umb Bank N A/mo 201 −60,43 5 −55,56
2025-07-23 13F Klp Kapitalforvaltning As 59 400 −41,12 1 433 −27,27
2025-08-07 13F Commerce Bank 115 789 −0,13 2 762 23,76
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 1 891 484 −1,01 45 112 22,64
2025-08-14 13F Fmr Llc 41 619 −61,20 993 −51,94
2025-08-05 13F State Of Michigan Retirement System 84 337 −7,72 2 011 14,33
2025-08-07 13F Allworth Financial LP 5 988 −18,42 143 3,65
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11 357 −11,85 271 9,31
2025-08-13 13F MetLife Investment Management, LLC 78 957 −1,92 1 883 21,56
2025-08-11 13F Independent Advisor Alliance 37 827 −5,12 902 17,60
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2 768 −60,56 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 22 079 −0,19 527 23,76
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F FreeGulliver LLC 11 400 −0,12 272 23,74
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 244 −4,31 6 25,00
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 101 837 −12,64 2 429 8,20
2025-04-15 13F West Paces Advisors Inc. 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 280 −93,40 31 −94,45
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 9 596 −35,78 229 −20,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 612 −92,48 38 −93,65
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 119 565 −52,50 3 −50,00
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 297 −55,09 55 −44,90
2025-08-14 13F Royal London Asset Management Ltd 133 883 −2,10 3 193 21,31
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10 896 −10,81 260 10,21
2025-08-13 13F Marshall Wace, Llp 788 946 −82,82 18 816 −78,71
2025-08-15 13F Tower Research Capital LLC (TRC) 11 732 −27,62 280 −10,58
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 330 −19,38 127 0,00
2025-08-06 13F Metis Global Partners, LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 185 087 −14,62 4 414 5,80
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 35 558 −1,36 848 22,37
2025-08-14 13F Bnp Paribas Arbitrage, Sa 381 491 −47,05 9 099 −34,40
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-04-23 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 36 −46,27 1 −100,00
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0
2025-06-03 13F/A First National Bank Of Omaha 0 −100,00 0
2025-08-15 13F Morgan Stanley 4 542 473 −10,02 108 338 11,48
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 145 400 −59,62 3 468 −49,98
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 156 −8,24 4 0,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 74 −41,27 2 −50,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11 673 −45,78 278 −32,85
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 307 841 −2,52 7 342 20,78
2025-08-14 13F Siemens Fonds Invest GmbH 0 −100,00 0
2025-07-18 13F Donald L. Hagan, LLC 9 389 −78,66 224 −73,67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 59 301 −59,19 1 414 −49,45
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −276 −7
2025-08-18 13F/A National Bank Of Canada /fi/ 214 992 −8,10 5 128 13,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 25 213 −8,23 601 13,83
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −154 165 23,16 −2 892 3,92
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-07-23 13F WestEnd Advisors, LLC 7 −41,67 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 620 −9,22 12 −26,67
2025-08-08 13F KBC Group NV 21 479 −52,83 1
2025-05-12 13F Mizuho Securities Usa Llc 24 820 −15,24 478 −19,70
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 343 382 −59,68 8 190 −50,05
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 Short −142 368 −7,92 −3 395 14,08
2025-07-21 13F Qrg Capital Management, Inc. 17 929 −24,00 428 −5,95
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 37 517 −24,55 704 −36,38
2025-05-09 13F Abc Arbitrage Sa 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 217 −25,94 4 −20,00
2025-07-18 13F Trust Co Of Vermont 0 −100,00 0
2025-07-11 13F IFM Investors Pty Ltd 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 46 503 −0,34 1 109 23,50
2025-07-28 13F Allianz Asset Management GmbH 685 476 −4,45 16 349 18,38
2025-08-13 13F Gamco Investors, Inc. Et Al 149 308 −1,19 3 561 22,42
2025-08-12 13F Ameritas Investment Partners, Inc. 3 133 −74,85 75 −69,04
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 453 006 −6,16 10 804 16,26
2025-08-14 13F/A Skopos Labs, Inc. 1 012 −67,76 24 −60,00
2025-08-14 13F Verition Fund Management LLC 2 740 203 −2,11 65 354 21,29
2025-07-31 13F Asset Management One Co., Ltd. 11 756 −89,27 280 −86,72
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0 −100,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 8 583 −1,99 205 21,43
2025-08-14 13F Sandler Capital Management Call 0 −100,00 0 −100,00
2025-07-23 13F Sachetta, LLC 68 −12,82 2 0,00
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 1 640 581 −4,08 39 128 18,83
2025-08-12 13F Public Sector Pension Investment Board 64 143 −22,62 1 530 −4,14
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 79 730 −0,77 1 902 22,96
2025-08-13 13F Renaissance Technologies Llc 193 200 −71,30 4 608 −64,44
2025-08-13 13F Amundi 3 352 185 −11,29 65 464 −9,09
2025-08-14 13F Aqr Capital Management Llc 469 349 −51,69 11 194 −39,19
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 16 247 −2,06 387 21,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 9 462 −1,66 226 21,62
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-06 13F First Horizon Advisors, Inc. 229 −33,62 5 −16,67
2025-07-17 13F V-Square Quantitative Management LLC 11 660 −38,89 278 −24,25
2025-08-08 13F Capital Investment Counsel, Inc 18 044 −1,37 430 22,16
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 39 327 −6,51 938 15,82
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems 19 831 −6,15 473 16,26
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 208 394 −0,27 4 970 23,57
2025-08-14 13F Wells Fargo & Company/mn 160 885 −8,55 3 837 13,32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 185 −38,69 −52 −23,53
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 241 −5,49 5 −20,00
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 906 −28,32 17 −42,86
2025-08-26 NP Profunds - Profund Vp Large-cap Value 185 −28,02 4 0,00
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 103 110 −76,26 2 459 −70,59
2025-08-07 13F Verus Capital Partners, Llc 9 173 −69,92 219 −62,86
2025-07-28 13F Td Asset Management Inc 56 454 −47,65 1 346 −35,13
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 −100,00 0
2025-04-28 NP JIAFX - Income Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 25 183 −63,38 1 −100,00
2025-08-04 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-03-25 NP MXCCX - Federated Max-Cap Index Fund Class C 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 270 −24,37 6 −14,29
2025-04-29 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 0 −100,00 0 −100,00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 46 681 −57,62 1 113 −47,50
2025-08-14 13F Citadel Advisors Llc Call 56 200 −26,54 1 340 −8,97
2025-08-14 13F Citadel Advisors Llc Put 94 500 −91,25 2 254 −89,17
2025-03-27 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 105 784 −79,84 2 353 −78,42
2025-08-12 13F AIMZ Investment Advisors, LLC 80 002 −0,14 1 908 23,74
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 32 664 −45,70 779 −32,67
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Financials 1 486 −7,41 35 16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 448 −18,88 35 0,00
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-30 13F Dupree Financial Group, LLC 135 900 −0,67 3 241 23,09
2025-08-12 13F Pathstone Holdings, LLC 100 739 −12,85 2 403 7,91
2025-08-11 13F Y.D. More Investments Ltd 280 −34,88 0
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 48 −9,43 1 0,00
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
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 200 −6,54 4 −25,00
2025-08-13 13F Hsbc Holdings Plc 624 543 −49,53 14 897 −37,41
2025-08-14 13F D. E. Shaw & Co., Inc. 129 592 −63,27 3 091 −54,50
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short −272 277 −238,36 −5 241 −231,29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −307 −7
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11 074 −21,89 208 −34,29
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4 211 −8,52 91 −2,15
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −81 804 −43,00 −1 951 −29,36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −404 −10
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 350 567 −15,61 8 361 4,56
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-10 13F Rockland Trust Co 16 045 −0,77 383 22,83
2025-06-27 NP RPV - Invesco S&P 500 Pure Value 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 701 286 −11,85 13 156 −25,64
2025-08-14 13F Bayesian Capital Management, LP 9 754 −69,19 233 −61,90
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −62 000 12,73 −1 163 −4,91
2025-07-14 13F Avanza Fonder AB 0 −100,00 0
2025-08-13 13F Northern Trust Corp 2 748 554 −18,97 65 553 0,39
2025-08-08 13F Holos Integrated Wealth LLC 0 −100,00 0 −100,00
2025-04-24 NP CSM - ProShares Large Cap Core Plus 63 976 −4,86 1 296 −15,36
2025-07-31 13F/A Avion Wealth 28 −42,86 0
2025-08-14 13F Susquehanna International Group, Llp 99 409 −6,62 2 371 15,67
2025-08-13 13F OMERS ADMINISTRATION Corp 12 336 −87,18 294 −84,13
2025-08-14 13F Susquehanna International Group, Llp Put 289 500 −33,62 6 905 −17,75
2025-08-04 13F Atria Investments Llc 21 088 −20,40 503 −1,38
2025-04-25 13F Red Tortoise LLC 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 21 229 −49,85 1
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −450 509 23,33 −10 745 52,79
2025-04-02 13F RK Asset Management, LLC 0 −100,00 0
2025-07-10 13F Swedbank AB 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 62 821 −20,46 1 498 −1,45
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −23 418 −49,98 −559 −38,07
2025-08-08 13F Atlantic Trust, LLC 567 −12,23 14 8,33
2025-08-13 13F Walleye Trading LLC Call 3 800 −90,45 91 −88,25
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 12 368 −94,20 295 −92,84
2025-08-27 NP RYSOX - S&P 500 Fund Class A 884 −6,46 21 16,67
2025-08-13 13F Walleye Trading LLC Put 800 −95,77 19 −94,77
2025-08-14 13F Millennium Management Llc 436 614 −74,09 10 413 −67,90
2025-08-13 13F Northwestern Mutual Wealth Management Co 9 286 −12,18 221 8,87
2025-08-06 13F Resona Asset Management Co.,Ltd. 102 623 −43,91 2 444 −30,67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 56 576 −4,05 1 349 18,96
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 768 −15,79 18 5,88
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 500 −3,67 203 19,53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −178 −4
2025-05-06 13F Kennondale Capital Management LLC 0 −100,00 0
2025-08-14 13F Axa S.a. 115 418 −74,73 2 753 −68,70
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-05-07 13F Hallmark Capital Management Inc 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 1 566 603 −24,61 37 363 −6,59
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-11 13F Citigroup Inc 395 222 −18,81 9 426 0,59
2025-07-10 13F Clare Market Investments LLC 0 −100,00 0
2025-08-14 13F Xponance, Inc. 29 829 −31,39 711 −14,95
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 85 583 −3,52 2 041 19,57
2025-08-08 13F Maple Capital Management, Inc. 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9 223 −33,36 220 −17,67
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 39 702 −42,49 883 −38,45
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 18 516 −8,24 347 −22,54
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6 968 −2,99 166 20,29
2025-08-14 13F State Of Wisconsin Investment Board 192 886 −6,75 4 600 15,55
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 32 954 −17,73 791 5,19
2025-07-30 13F LifeWealth Investments, LLC 0 −100,00 0
2025-05-14 13F HAP Trading, LLC Put 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 16 098 −1,67 384 21,59
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 17 252 −23,80 332 −27,67
2025-08-19 13F Anchor Investment Management, LLC 1 160 −29,23 28 −12,90
2025-08-29 NP John Hancock Hedged Equity & Income Fund 31 020 −15,93 740 4,08
2025-07-28 NP UYG - ProShares Ultra Financials 26 517 −2,84 574 3,80
2025-08-14 13F Benjamin Edwards Inc 0 −100,00 0
2025-07-21 13F Abundance Wealth Counselors 33 550 −0,52 1
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-25 13F Cwm, Llc 6 197 −95,05 0 −100,00
2025-08-04 13F Savvy Advisors, Inc. 11 202 −6,10 267 16,59
2025-07-11 13F International Private Wealth Advisors LLC 0 −100,00 0
2025-08-08 13F Forsta Ap-fonden 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 15 307 −1,37 0
2025-08-14 13F Goldman Sachs Group Inc 5 321 206 −23,52 126 911 −5,24
2025-07-16 13F ORG Partners LLC 106 −50,00 89 29,41
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 269 692 −0,51 6 432 23,27
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 580 431 −27,36 13 843 −9,99
2025-08-08 13F Larson Financial Group LLC 926 −6,56 22 15,79
2025-08-05 13F Code Waechter LLC 0 −100,00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 33 716 −0,85 633 −16,40
2025-07-15 13F Fifth Third Bancorp 6 155 −58,73 147 −49,13
2025-07-25 13F Allspring Global Investments Holdings, LLC 13 066 −4,36 318 20,91
2025-07-21 13F Boyar Asset Management Inc. 11 398 −21,38 272 −2,87
2025-08-14 13F Kettle Hill Capital Management, Llc 514 200 −56,69 12 264 −46,34
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-01 13F Mizuho Markets Americas Llc 16 504 −73,89 394 −67,68
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 289 −45,78 0
2025-08-12 13F Prudential Plc 0 −100,00 0
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 4 929 087 −3,31 117 559 19,80
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4 800 −67,45 114 −66,76
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 6 766 −36,72 161 −21,46
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 238 −2,13 30 20,83
2025-07-09 13F Bruce G. Allen Investments, LLC 31 −56,34 1 −100,00
2025-07-01 13F Harbor Investment Advisory, Llc 604 −27,14 14 −6,67
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 0 −100,00 0
2025-07-29 13F TFC Financial Management 36 −68,97 1 −100,00
2025-08-12 13F AlphaCore Capital LLC 2 920 −62,64 70 −54,61
2025-08-28 NP XLF - The Financial 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 2 091 847 −8,95 49 891 12,81
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX 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 30 100 −38,82 565 −48,45
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 48 593 −3,96 912 −19,02
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11 843 −0,36 222 −15,91
2025-08-13 13F Bank Of Nova Scotia 21 961 −30,47 524 −13,98
2025-08-14 13F Gen-Wealth Partners Inc 25 545 −1,64 609 22,04
2025-08-08 13F Principal Financial Group Inc 415 801 −10,43 9 917 10,97
2025-08-18 13F/A Kestra Investment Management, LLC 70 215 −15,92 1 675 4,17
2025-08-12 13F Ensign Peak Advisors, Inc 77 853 −22,53 1 857 −4,03
2025-04-30 13F Hara Capital LLC 0 −100,00 0 −100,00
2025-07-17 13F Park Place Capital Corp 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 139 135 −70,79 3 318 −63,80
2025-08-04 13F Amalgamated Bank 59 846 −0,11 1 0,00
2025-06-30 NP PWS - Pacer WealthShield ETF 0 −100,00 0 −100,00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 11 288 −1,01 212 −16,60
2025-08-27 13F/A Squarepoint Ops LLC 297 642 −23,21 7 099 −4,87
2025-08-14 13F Comerica Bank 66 993 −15,96 1 598 4,11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 14 526 −5,90 346 16,50
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 406 −6,88 8 −22,22
2025-08-12 13F Rhumbline Advisers 634 908 −6,59 15 142 15,74
2025-07-16 13F State of Alaska, Department of Revenue 34 827 −4,13 1
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Redwood Investment Management, Llc 81 721 −0,55 2 0,00
2025-06-30 NP PFM - Invesco Dividend Achievers 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 15 267 −3,85 286 −18,98
2025-08-14 13F Maltese Capital Management Llc 133 097 −24,80 3 174 −6,84
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 3 747 190 −0,01 89 370 23,88
2025-08-18 13F/A Nomura Holdings Inc 11 990 −90,44 286 −88,20
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-04-17 13F Sowell Financial Services LLC 0 −100,00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 49 943 −13,90 1 191 6,72
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 715 −13,86 37 −7,50
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 18 915 −33,05 451 −16,94
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0
2025-07-15 13F West Oak Capital, LLC 735 −84,94 0
2025-08-18 13F Front Row Advisors LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5 066 −90,98 121 −92,35
2025-08-06 13F SOUTH STATE Corp 126 −25,00 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 421 −3,20 34 17,86
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 40 300 −39,12 961 −24,57
2025-08-14 13F Voloridge Investment Management, Llc 1 623 600 −46,72 38 723 −33,98
2025-07-30 13F Clifford Swan Investment Counsel Llc 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 15 947 −57,66 380 −47,51
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 44 971 −17,97 1 073 1,61
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 65 800 −17,13 1 424 −11,45
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2 578 −13,63 61 7,02
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 992 −13,10 71 7,58
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 5 511 −62,84 106 −64,67
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 521 −9,39 11 0,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3 229 −23,90 77 −4,94
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 52 831 −2,91 991 −18,10
2025-07-31 13F CVA Family Office, LLC 85 −60,47 2 −50,00
2025-04-14 13F Perennial Advisors, LLC 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 731 −8,28 17 13,33
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 9 153 −11,74 218 9,55
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 19 217 −10,38 458 11,17
2025-08-13 13F Schroder Investment Management Group 18 335 −46,69 437 −32,98
2025-07-28 NP SSO - ProShares Ultra S&P500 27 972 −0,43 605 6,51
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4 070 −24,46 88 −19,27
2025-07-29 13F Angeles Wealth Management, Llc 10 550 −0,75 252 23,04
2025-08-11 13F Frank, Rimerman Advisors LLC 14 485 −34,64 345 −19,01
2025-07-29 13F Stratos Wealth Partners, LTD. 11 461 −69,72 273 −62,50
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-07-29 13F Activest Wealth Management 192 −44,51 5 −33,33
2025-07-09 13F Tounjian Advisory Partners, Llc 47 836 −1,29 921 −1,29
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
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 3 656 967 −2,85 87 219 20,37
2025-08-12 13F Legal & General Group Plc 1 141 813 −14,82 27 232 5,54
2025-08-14 13F Gotham Asset Management, LLC 122 216 −1,26 2 915 22,33
2025-08-13 13F Korea Investment CORP 8 069 −94,41 192 −93,08
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 6 649 −29,28 135 −37,09
2025-07-31 13F State of New Jersey Common Pension Fund D 87 657 −7,74 2 091 14,27
2025-08-18 13F Wolverine Trading, Llc 18 919 −63,25 451 −54,64
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 77 812 −32,39 1 856 −16,25
2025-07-14 13F Whitener Capital Management, Inc. 18 370 −13,53 438 7,35
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 778 −20,85 15 −33,33
2025-08-11 13F New Age Alpha Advisors, LLC 32 397 −51,80 773 −40,29
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 17 484 −0,43 337 −5,62
2025-08-12 13F DnB Asset Management AS 0 −100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 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 5 334 −38,46 100 −47,92
2025-07-29 NP VFAIX - Vanguard Financials 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 460 455 −2,54 9 964 4,15
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 64 153 −32,00 1 530 −15,75
2025-08-29 NP STXV - Strive 1000 Value ETF 1 260 −5,83 30 20,00
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 78 205 −0,92 1 467 −16,41
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 1 485 533 −0,95 35 430 22,71
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 186 537 −3,93 4 449 19,03
2025-05-12 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 14 228 −51,43 339 −39,79
2025-08-13 13F ExodusPoint Capital Management, LP 403 680 −37,53 10 −25,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 87 396 −8,82 2 084 12,95
2025-07-31 13F Keystone Financial Planning, Inc. 105 710 −2,11 2 521 21,32
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-04-25 13F Tradewinds Capital Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Change Path, LLC 0 −100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 29 260 −1,75 633 4,98
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 34 493 −1,21 823 22,32
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-07-25 13F Apollon Wealth Management, LLC 15 709 −42,41 375 −28,76
2025-08-18 13F Wolverine Trading, Llc Put 71 000 −28,28 1 691 −11,37
2025-05-13 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 38 505 −73,54 918 −67,23
2025-07-22 13F IMC-Chicago, LLC Put 43 000 −14,00 1 026 6,55
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2 153 −1,60 51 21,43
2025-08-06 13F Altrius Capital Management Inc 226 702 −0,42 5 407 23,37
2025-08-14 13F Group One Trading, L.p. 2 400 −92,25 57 −90,42
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Put 85 000 −33,95 2 027 −18,17
2025-08-14 13F Group One Trading, L.p. Call 77 500 −55,87 1 848 −45,33
2025-05-16 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 27 836 −0,27 664 23,46
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6 905 −3,02 149 3,47
2025-07-29 13F Private Trust Co Na 3 773 −0,76 90 21,92
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 354 −20,81 8 0,00
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-08-26 NP IMSIX - IMS Strategic Income Fund Institutional Class Shares 9 500 −5,94 227 −24,67
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 875 −17,80 35 −30,00
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19 002 −44,39 453 −34,16
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 406 −0,98 9 0,00
2025-08-05 13F Verity Asset Management, Inc. 20 297 −0,61 484 23,16
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −303 898 17,66 −7 248 45,79
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 705 −42,45 16 −53,12
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 27 469 −10,68 683 15,57
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 7 −22,22 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 727 −6,44 17 21,43
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 708 −0,85 327 22,56
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4 535 −3,59 108 20,00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7 907 −75,07 152 −76,36
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1 102 −98,21 24 −98,15
2025-05-14 13F Main Street Group, LTD 0 −100,00 0
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities 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 0 −100,00 0 −100,00
2025-07-15 13F Fortitude Family Office, LLC 127 −85,06 3 −81,25
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 3 420 −5,58 74 1,37
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 4 530 −23,74 108 −5,26
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 27 588 −39,25 658 −24,83
2025-07-23 13F Louisiana State Employees Retirement System 16 400 −1,80 391 21,81
2025-08-01 13F AustralianSuper Pty Ltd 0 −100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 24 660 −0,80 463 −16,30
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 558 712 −71,22 13 325 −64,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 20 203 −7,55 482 14,52
2025-08-13 13F EverSource Wealth Advisors, LLC 573 −58,84 14 −50,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 021 −5,46 24 20,00
2025-08-14 13F Cibc World Markets Corp 26 109 −28,27 623 −11,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21 893 −2,20 522 21,40
2025-08-04 13F Retirement Systems of Alabama 66 532 −0,12 1 587 23,71
2025-08-08 13F M&G Plc 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 −100,00 0 −100,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 716 606 −1,93 184 041 21,50
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 9 574 −8,90 207 −2,36
2025-08-05 13F Dunhill Financial, LLC 10 −61,54 0
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-07-29 NP DIVY - Sound Equity Income ETF 36 243 −4,00 784 2,62
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3 365 −3,42 80 19,40
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-14 13F Macquarie Group Ltd 9 486 −74,52 226 −68,44
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 85 411 −17,21 1 644 −21,45
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 23 642 −6,06 1
2025-08-13 13F Pictet Asset Management Holding SA 58 915 −78,11 1 405 −72,88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 64 156 −32,72 1 530 −16,62
2025-08-14 13F/A Barclays Plc 1 283 510 −17,45 31 3,45
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 717 713 −52,78 17 117 −41,49
2025-08-14 13F Smartleaf Asset Management LLC 417 −51,34 10 −43,75
2025-08-12 13F Neo Ivy Capital Management 139 −98,56 3 −98,39
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 11 643 −82,91 0 −100,00
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 69 916 −13,67 1 312 −27,21
Other Listings
GB:0RT6 24,47 US$
IT:1BEN 20,61 €
US:BEN 24,21 US$
DE:FRK 20,36 €
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