XY6 - Xylem Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (XTRA)

Xylem Inc.
DE ˙ XTRA ˙ US98419M1009
118,80 € ↓ −1,00 (−0,83%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1778 total, 1748 long only, 16 short only, 14 long/short - change of 2,53% MRQ
Aktiepris 118,80
Genomsnittlig portföljallokering 0.2993 % - change of 1,03% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 243 026 547 - 99,84% (ex 13D/G) - change of −3,16MM shares −1,28% MRQ
Institutionellt värde (lång) $ 29 627 896 USD ($1000)
Institutionellt ägande och aktieägare

Xylem Inc. (DE:XY6) har 1778 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 243,160,742 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Amundi, Impax Asset Management Group plc, Pictet Asset Management Holding SA, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Xylem Inc. (XTRA:XY6) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 118,80 / share. Previously, on September 10, 2024, the share price was 116,80 / share. This represents an increase of 1,71% over that period.

DE:XY6 / Xylem Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F M&t Bank Corp 116 060 −24,85 15 013 −18,62
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 33 025 −11,09 4 323 −8,18
2025-08-07 13F Davis R M Inc 5 142 12,10 665 21,57
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 792 −1,61 102 6,25
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 5 779 −2,37 748 5,66
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 119 −22,22 15 −30,00
2025-08-14 13F Headlands Technologies LLC 127 −58,36 16 −55,56
2025-07-09 13F Renaissance Investment Group LLC 81 430 0,71 10 534 9,05
2025-07-30 13F Patten Group, Inc. 29 416 −3,42 3 805 4,59
2025-07-18 13F Bartlett & Co. Wealth Management Llc 163 −0,61 21 10,53
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 823 0,41 8 780 −2,40
2025-08-29 NP STXV - Strive 1000 Value ETF 220 −5,58 28 3,70
2025-08-05 13F Versor Investments LP 2 060 −55,93 266 −52,33
2025-07-09 13F Pallas Capital Advisors LLC 4 026 1,80 521 10,17
2025-07-17 13F Albion Financial Group /ut 14 089 −1,63 1 823 6,55
2025-08-08 13F Itau Unibanco Holding S.A. 114 11,76 15
2025-08-14 13F Evergreen Capital Management Llc 6 559 0,94 848 9,28
2025-07-21 13F Qrg Capital Management, Inc. 26 022 40,25 3 366 51,90
2025-08-06 13F SOUTH STATE Corp 43 −48,19 6 −44,44
2025-08-06 13F Atlantic Union Bankshares Corp 13 479 1,20 1 744 9,55
2025-08-04 13F Premier Path Wealth Partners, LLC 2 777 −6,44 359 1,41
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 982 795 4,60 256 494 13,27
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 445 58
2025-07-31 13F PKO Investment Management Joint-Stock Co 10 000 0,00 1 294 8,29
2025-08-11 13F United Capital Financial Advisers, Llc 76 712 0,38 9 923 8,70
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 525 199 −12,82 67 940 −5,59
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 80 132 0,00 9 662 −2,80
2025-08-11 13F Rice Hall James & Associates, Llc 9 839 −0,52 1 273 7,71
2025-08-13 13F Mirova 144 268 67,32 18 663 81,20
2025-08-29 NP Gabelli Equity Trust Inc 127 500 −0,93 16 493 7,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 55 281 −6,75 7 151 0,97
2025-08-14 13F CoreFirst Bank & Trust 779 101
2025-08-29 13F Total Investment Management Inc 10 1
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 6 020 −8,72 779 −1,14
2025-08-12 13F Public Sector Pension Investment Board 18 471 −44,14 2 389 −39,52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −492 −41,01 −64 −36,36
2025-07-24 13F Eastern Bank 21 134 −3,79 2 734 4,15
2025-08-14 13F Freestone Grove Partners LP 12 557 −92,91 1 624 −92,32
2025-07-30 13F Birch Hill Investment Advisors LLC 2 555 −11,13 331 −3,79
2025-07-23 13F Clear Creek Financial Management, LLC 3 583 −0,39 464 7,93
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 1 771 14,93 220 17,11
2025-08-15 NP PSET - Principal Price Setters Index ETF 4 393 568
2025-08-08 13F Wealth Alliance 1 781 −7,19 230 0,44
2025-05-15 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 276 −18,34 36 −12,50
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 500 0,00 63 −3,08
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 28 911 10,92 3 486 7,83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 114 15
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 737 −0,19 7 210 8,10
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 195 2,67 34 047 11,17
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 55 267 413,87 6 966 370,93
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 015 1,33 13 385 −1,50
2025-08-06 13F Round Rock Advisors, LLC 4 542 −0,24 588 8,10
2025-08-14 13F Wahed Invest LLC 6 455 5,98 835 14,86
2025-08-13 13F Colonial Trust Advisors 50 0,00 6 20,00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −4 753 −0,00 −615 8,29
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 869 98,40 112 115,38
2025-07-24 13F Davis-rea Ltd. 30 697 0,91 3 971 9,28
2025-08-14 13F Wellington Management Group Llp 581 092 −11,42 75 170 −4,08
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-04-23 13F Chapin Davis, Inc. 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 43 132 −2,20 5 200 −4,94
2025-08-04 13F Center for Financial Planning, Inc. 266 0,00 34 9,68
2025-08-18 13F Wolverine Trading, Llc Put 4 000 37,93 513 47,98
2025-08-01 13F Riverwater Partners LLC 1 946 −1,57 252 6,36
2025-08-18 13F Wolverine Trading, Llc 3 157 405
2025-08-18 13F Wolverine Trading, Llc Call 5 100 −57,50 654 −54,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 153 0,00 667 8,29
2025-08-06 13F Resona Asset Management Co.,Ltd. 89 882 5,58 11 609 14,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 434 2,87 186 11,45
2025-07-29 NP SFY - SoFi Select 500 ETF 2 394 −42,78 302 −44,97
2025-07-31 13F Kornitzer Capital Management Inc /ks 35 703 −53,93 4 619 −50,12
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 548 0,00 195 −3,47
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10 439 −4,91 1 350 2,97
2025-08-11 13F Brown Brothers Harriman & Co 1 382 59,77 179 72,82
2025-08-12 13F Bokf, Na 6 144 −4,55 795 3,39
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-15 13F Keel Point, LLC 1 705 −34,09 221 −28,80
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 128 110 −3,11 16 572 4,92
2025-07-16 13F Hartford Investment Management Co 14 656 −1,45 1 896 6,70
2025-08-05 13F GHP Investment Advisors, Inc. 201 0,00 26 8,33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1 570 −72,46 203 −70,15
2025-08-07 13F Meeder Advisory Services, Inc. 2 011 260
2025-08-14 13F Nomura Holdings Inc 5 084 6,65 658 15,47
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 859 7,17 586 4,09
2025-08-14 13F Meiji Yasuda Life Insurance Co 14 287 −18,64 1 848 −11,87
2025-08-01 13F Redmond Asset Management, LLC 32 567 13,43 4 213 22,83
2025-08-14 13F California State Teachers Retirement System 414 798 3,05 53 658 11,59
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-03-27 NP RGEAX - Global Equity Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 672 2,11 531 22,63
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0,00 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 574 −8,45 74 0,00
2025-08-08 13F Creative Planning 42 760 5,10 5 531 13,81
2025-08-14 13F Ieq Capital, Llc 4 579 71,24 592 85,58
2025-08-14 13F USS Investment Management Ltd 42 077 49,55 5 442 61,92
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 964 0,00 383 8,19
2025-08-14 13F Corient IA LLC 5 000 0,00 647 8,21
2025-08-29 NP Gabelli Utility Trust 1 250 0,00 162 8,05
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum 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 575 74
2025-07-31 13F/A Interchange Capital Partners, LLC 2 220 1,56 287 9,96
2025-07-25 13F Delaney Dennis R 31 672 2,43 4 097 10,94
2025-07-30 13F Argonautica Private Wealth Management, Inc 4 337 −0,21 561 8,09
2025-08-12 13F Enterprise Financial Services Corp 3 023 −0,30 391 8,01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −54 −7
2025-08-14 13F Twinbeech Capital Lp 11 244 −95,34 1 455 −94,95
2025-08-13 13F Colonial Trust Co / SC 590 −0,17 76 8,57
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 268 16,02 35 25,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9 567 0,47 1 238 8,80
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3 154 8,95 377 12,24
2025-07-16 13F Patton Fund Management, Inc. 1 897 245
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6 934 −10,34 874 −13,74
2025-08-13 13F Providence Capital Advisors, LLC 49 017 1,79 6 341 10,22
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 59 889 −16,73 7 221 −19,07
2025-07-10 13F Exchange Traded Concepts, Llc 26 682 3,24 3 452 11,79
2025-07-23 13F Canopy Partners, LLC 3 543 1,81 458 10,36
2025-08-11 13F TSP Capital Management Group, LLC 12 927 7,99
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-13 13F Congress Wealth Management LLC / DE / 3 320 −63,35 430 −60,35
2025-08-14 13F Oddo Bhf Asset Management Sas 18 607 0,00 2 407 8,33
2025-07-22 13F AMF Pensionsforsakring AB 34 965 −96,03 4 523 −95,71
2025-08-13 13F Natixis 29 102 3 765
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 610 −21,09 74 −23,16
2025-08-07 13F BOK Financial Private Wealth, Inc. 18 532 27,95 2 397 38,55
2025-07-24 NP PABU - iShares Paris-Aligned Climate 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 199 625 10,74 25 161 6,64
2025-07-15 13F Td Private Client Wealth Llc 510 0,20 66 8,33
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-04 13F Spinnaker Trust 1 650 213
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-08-13 13F Millstone Evans Group, LLC 906 3,66 117 12,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 250 −52,47 162 −28,12
2025-07-24 13F Cross Staff Investments Inc 4 800 0,00 621 8,20
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 20 082 −5,27 2 598 2,57
2025-08-12 13F RPG Investment Advisory, LLC 133 509 −49,72 17 271 −45,56
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-22 13F Clarius Group, LLC 2 126 −4,92 275 3,00
2025-07-09 13F Biltmore Wealth Management, LLC 5 114 0,91 662 9,26
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 049 −1,96 132 −5,71
2025-07-09 13F Bruce G. Allen Investments, LLC 214 −1,83 28 3,85
2025-08-13 13F Van Hulzen Asset Management, LLC 12 209 0,07 1 579 8,37
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 63 574 −0,82 8 224 7,39
2025-08-13 13F Federated Hermes, Inc. 310 264 −10,06 40 136 −2,60
2025-08-14 13F Mml Investors Services, Llc 7 927 −15,57 1 0,00
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 27 149 41,78 3 273 37,81
2025-07-31 13F Northstar Asset Management Inc 79 680 0,52 10 307 8,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 636 0,00 212 8,21
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1 202 −32,85 145 −35,14
2025-07-22 13F Valeo Financial Advisors, LLC 0 −100,00 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 239 0,26 7 088 −3,46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5 640 246,86 730 275,77
2025-07-22 13F Gsa Capital Partners Llp 4 057 1
2025-07-28 13F Copia Wealth Management 70 0,00 9 12,50
2025-07-30 13F Smith Thornton Advisors LLC 3 933 1,60 509 9,96
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 5 079 657
2025-07-24 13F Standard Life Aberdeen plc 351 099 13,51 45 418 24,62
2025-08-07 13F Kestra Private Wealth Services, Llc 2 085 −18,55 270 −11,80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4 272 −2,04 553 6,15
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6 642 14,89 859 24,49
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2 671 −14,12 346 −7,01
2025-07-21 13F Hilltop National Bank 118 0,00 15 15,38
2025-07-11 13F Lincoln Capital LLC 4 488 0,00 581 15,77
2025-08-14 13F Engineers Gate Manager LP 42 747 −25,77 5 530 −19,62
2025-07-24 13F Costello Asset Management, INC 1 211 0,58 157 9,09
2025-05-12 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-07-21 13F Mattern Capital Management, Llc 79 783 1,28 10 321 9,67
2025-08-14 13F Scientech Research LLC 3 636 470
2025-07-28 13F Ritholtz Wealth Management 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 32 651 −1,28 4 224 6,88
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 5 809 −1,26 700 −3,98
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 650 −73,24 84 −71,03
2025-07-16 13F Asset Allocation & Management Company, LLC 1 990 0,00 0
2025-04-03 13F First Hawaiian Bank 2 415 −17,66 288 −15,29
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 24 0,00 3 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6 387 6,81 770 3,91
2025-05-05 13F Lindbrook Capital, Llc 1 381 173,47 165 182,76
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5 003 2,27 647 10,79
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 60 933 −5,35 7 882 2,50
2025-08-13 13F Kilter Group LLC 35 5
2025-08-14 13F CoreCap Advisors, LLC 161 −12,02 21 −4,76
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −32 679 −57,76 −4 227 −54,26
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 8 478 −29,40 1 097 −23,57
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 18 726 −1,93 2 360 −5,56
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-07-21 13F Stock Yards Bank & Trust Co 3 333 −23,50 431 −17,12
2025-07-29 13F S-Bank Fund Management Ltd 34 976 0,51 4 524 8,83
2025-08-14 13F Volterra Technologies LP 121 16
2025-07-21 13F Creative Capital Management Investments LLC 27 3
2025-08-14 13F Volterra Technologies LP Call 4 900 634
2025-08-14 13F Volterra Technologies LP Put 8 100 1 048
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 326 0,00 42 10,53
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 1 140 −1,55 147 6,52
2025-07-21 13F Asset Advisors Investment Management, LLC 0 −100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 437 0,39 13 918 −2,41
2025-08-08 13F Ironwood Investment Counsel, LLC 4 884 −3,25 632 4,64
2025-08-13 13F Cambria Investment Management, L.P. 9 916 1 283
2025-07-28 13F Frazier Financial Advisors, LLC 106 0,00 14 8,33
2025-08-19 13F Hohimer Wealth Management, Llc 1 920 0,00 248 8,30
2025-07-24 13F Moseley Investment Management Inc 1 840 0,11 238 8,68
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 63 8
2025-06-25 NP FTC - First Trust Large Cap Growth 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 30 895 86,98 3 725 81,80
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7 310 −32,35 946 −26,74
2025-08-11 13F Covestor Ltd 635 −7,16 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648 −48,04 84 −43,92
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7 763 0,47 1 004 8,78
2025-08-12 13F Deutsche Bank Ag\ 1 846 792 −11,36 238 901 −4,01
2025-08-08 13F Smithfield Trust Co 1 101 0,00 0
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth 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 109 347 1,42 13 184 −1,42
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 3 046 37,08 384 32,07
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 3 409 73,05 411 68,44
2025-08-14 13F/A Skopos Labs, Inc. 1 208 26,49 156 38,05
2025-08-14 13F Peak6 Llc Put 1 600 0,00 207 7,85
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 69 335 5,78 8 969 14,55
2025-08-14 13F Peak6 Llc Call 51 900 3,59 6 714 12,18
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-08-18 13F Hollencrest Capital Management 29 0,00 4 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −16 000 −62
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 683 −0,18 2 614 −2,97
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 3 658 −7,88 441 −10,37
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 441 0,00 23 323 −2,80
2025-07-24 13F Kampmann Melissa S. 4 045 −20,61 523 −13,98
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 9 800 −8,41 1 235 −11,79
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 −4,35 3 0,00
2025-08-14 13F Goldman Sachs Group Inc 1 758 348 −22,82 227 460 −16,43
2025-07-18 13F First Pacific Financial 5 927 −7,65 767 0,00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 114 454,23 134 458,33
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 0,00 43 −2,27
2025-05-15 13F CAPROCK Group, Inc. 11 379 69,61 1 359 74,68
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 134 43,16 5 062 55,04
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 000 9,72 33 880 6,65
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 71 009 −6,05 9 186 1,73
2025-08-13 13F Walleye Trading LLC 5 068 656
2025-08-12 13F SRS Capital Advisors, Inc. 446 5,44 58 14,00
2025-08-13 13F Walleye Trading LLC Put 14 100 85,53 1 824 100,99
2025-08-13 13F Walleye Trading LLC Call 4 700 −63,57 608 −60,61
2025-08-14 13F Ameriprise Financial Inc 1 783 700 −6,62 230 713 1,11
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 227 −2,00 159 6,04
2025-07-10 13F Tompkins Financial Corp 333 −37,52 43 −31,75
2025-08-14 13F Hrt Financial Lp 25 985 3
2025-07-18 13F United Bank 2 200 0,00 285 8,40
2025-07-25 13F Yousif Capital Management, Llc 31 316 0,15 4 051 8,43
2025-08-11 13F Hopwood Financial Services, Inc. 100 0,00 13 9,09
2025-08-12 13F Evelyn Partners Investment Management LLP 4 070 116,03 281 12,45
2025-08-01 13F Bessemer Group Inc 2 835 −72,13 0 −100,00
2025-08-08 13F Candriam Luxembourg S.C.A. 498 043 13,01 64 430 22,38
2025-08-29 NP STXG - Strive 1000 Growth ETF 665 4,07 86 13,16
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7 716 1,22 930 −1,59
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 37 −97,71 4 −96,92
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 59 683 7,42 7 721 16,34
2025-08-14 13F Harwood Advisory Group, LLC 0 −100,00 0 −100,00
2025-07-17 13F City Holding Co 3 092 29,26 400 40,00
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 7 681 −34,36 994 −28,92
2025-08-13 13F Portland Global Advisors LLC 46 179 1,03 5 974 9,40
2025-05-15 13F Texas Permanent School Fund 29 750 3 587
2025-08-06 13F Fox Run Management, L.l.c. 4 082 528
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 2 449 5,11 317 13,67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 930 −4,78 379 3,27
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 15 852 0,23 2 051 8,52
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 6 868 −11,20 828 −13,66
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 254 0,00 4 009 −2,79
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 529 1,50 2 716 −1,34
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 688 0,00 348 8,10
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 69 8
2025-08-08 13F Jupiter Asset Management Ltd 211 597 −1,88 27 372 6,25
2025-08-14 13F Evercore Wealth Management, LLC 1 639 −13,74 212 −6,19
2025-08-08 13F Forsta Ap-fonden 86 700 −18,52 11 216 −11,76
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 486 5,38 1 867 2,47
2025-03-28 NP OCEN - IQ Clean Oceans ETF 1 128 6,31 140 7,75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 827 89,99 366 106,21
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 12 275 −24,20 1 588 −17,94
2025-07-11 13F IFM Investors Pty Ltd 54 073 11,59 6 995 20,84
2025-08-14 13F Man Group plc 493 406 90,93 63 827 106,75
2025-07-31 13F Caitong International Asset Management Co., Ltd 268 −81,88 35 −80,68
2025-07-09 13F Gateway Investment Advisers Llc 2 590 −1,37 335 7,03
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 463 618 6,56 59 974 15,39
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6 260 −1,31 789 −4,94
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3 859 17,26 465 13,97
2025-08-12 13F MAI Capital Management 24 971 0,12 3 230 8,43
2025-08-13 13F California Public Employees Retirement System 425 467 6,72 55 038 15,57
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 36 513 0,00 4 723 8,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 164 −62,72 280 −43,52
2025-07-23 13F Vontobel Holding Ltd. 691 867 −2,98 89 500 5,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 400 5,72 699 14,43
2025-08-14 13F Millennium Management Llc 806 264 160,53 104 298 182,12
2025-07-29 13F Nicholson Wealth Management Group, LLC 13 170 0,44 1 704 8,75
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 816 −0,86 623 7,24
2025-07-11 13F Afg Fiduciary Services Limited Partnership 2 100 275
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 410 −6,08 304 −9,55
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 7 058 −3,88 851 −6,59
2025-08-15 13F Equitable Holdings, Inc. 2 067 −2,04 267 5,95
2025-07-28 NP VCGAX - Growth & Income Fund 1 556 −22,16 196 −24,90
2025-08-11 13F FSC Wealth Advisors, LLC 112 0,00 14 7,69
2025-07-11 13F Lantz Financial LLC 2 013 2,65 260 11,11
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4 370 −0,70 565 7,62
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 16 813 −6,46 2 119 −9,91
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2 889 1,51 364 −2,15
2025-08-11 13F Private Advisor Group, LLC 10 629 −0,51 1 375 7,68
2025-08-14 13F Graham Capital Management, L.P. 23 402 3 027
2025-07-29 NP VINAX - Vanguard Industrials 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 252 792 −5,11 31 862 −8,63
2025-07-15 13F Norden Group Llc 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 59 −6,35 8 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 708 0,00 221 7,84
2025-07-29 13F Nordea Investment Management Ab 29 826 10,88 3 830 20,97
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 6 030 0,00 780 8,19
2025-08-14 13F Capstone Investment Advisors, Llc 5 326 689
2025-08-01 13F New York Life Investment Management Llc 36 508 −1,83 4 723 6,30
2025-08-14 13F Capstone Investment Advisors, Llc Call 1 600 −20,00 207 −13,45
2025-08-14 13F Capstone Investment Advisors, Llc Put 5 600 −5,08 724 2,84
2025-08-04 13F Spire Wealth Management 183 −33,70 24 −28,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 556 447,89 188 434,29
2025-08-12 13F Clear Street Markets Llc 164 21
2025-08-11 13F Baldwin Investment Management, LLC 1 907 −0,10 247 7,89
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 13 212 56,74 1 665 50,95
2025-08-14 13F Principia Wealth Advisory, LLC 3 −25,00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 787 1,42 102 9,78
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 319 −0,93 40 −4,76
2025-08-08 13F SG Americas Securities, LLC 117 637 913,76 15 1 400,00
2025-08-13 13F NEOS Investment Management LLC 17 412 25,81 2 252 36,24
2025-07-17 13F Alpine Bank Wealth Management 0 −100,00 0
2025-04-15 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-08-13 13F Vega Investment Solutions 319 −98,60 41 −98,50
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4 306 −85,07 514 −84,64
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 575 5,83 6 248 1,91
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 888 0,00 632 8,40
2025-07-31 13F/A Avion Wealth 30 −3,23 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 382 7,03 1 493 3,97
2025-07-11 13F Grove Bank & Trust 270 −43,87 35 −40,35
2025-07-30 13F Whittier Trust Co 10 813 −0,66 1 399 7,54
2025-08-14 13F Wetherby Asset Management Inc 24 935 −5,31 3 226 5,56
2025-08-06 13F AIA Group Ltd 1 710 −5,94 221 1,84
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 20 937 −1,70 2 708 6,45
2025-08-07 13F Illumine Investment Management, LLC 15 748 1,26 2 037 9,69
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 41 012 −0,53 5 305 7,72
2025-08-05 13F Welch & Forbes Llc 381 335 3,39 49 329 11,96
2025-07-25 13F Kinneret Advisory, LLC 17 996 −0,15 2 328 8,08
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 3 691 114,59 445 108,92
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-06 13F Kcm Investment Advisors Llc 5 772 −11,64 747 −4,36
2025-08-06 13F Moors & Cabot, Inc. 8 888 1,68 1 150 10,06
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 547 31,41 30 691 27,74
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 40 −61,17 5 −58,33
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747 30,37 90 26,76
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 2
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 518 12 615
2025-08-14 13F Federation des caisses Desjardins du Quebec 21 336 61,29 2 760 74,68
2025-08-08 13F Union Savings Bank 42 0,00 6 20,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 448 2,48 187 11,31
2025-08-13 13F Mount Yale Investment Advisors, LLC 510 66
2025-08-14 13F Nia Impact Advisors, Llc 63 004 −4,30 8 150 3,62
2025-08-07 13F Resources Investment Advisors, LLC. 2 782 −2,83 360 5,28
2025-07-31 13F MQS Management LLC 1 727 223
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 267 −5,32 32 −5,88
2025-05-14 13F Level Four Advisory Services, Llc 0 −100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-07-10 13F Rockland Trust Co 4 089 −2,08 529 6,02
2025-08-14 13F Point72 Hong Kong Ltd 1 683 218
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 727 1,54 94 10,59
2025-07-17 13F Hanson & Doremus Investment Management 8 516 0,91 1 0,00
2025-07-31 13F Smith Group Asset Management, LLC 6 000 0,00 776 8,38
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 75 007 0,00 9 703 8,28
2025-08-12 13F Essex Investment Management Co Llc 11 134 −2,61 1 440 5,49
2025-08-07 13F Vise Technologies, Inc. 3 011 390
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 1 455 0,00 180 1,69
2025-08-13 13F Rsm Us Wealth Management Llc 3 524 −3,45 456 4,36
2025-08-14 13F Howard Hughes Medical Institute 52 7
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 4 606 −15,66 555 −18,02
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-08-08 13F Abn Amro Investment Solutions 210 946 −17,63 27 288 −10,81
2025-07-28 13F Bayforest Capital Ltd 19 −99,09 2 −99,19
2025-08-11 13F Vanguard Group Inc 29 697 829 2,38 3 841 711 10,87
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 3 550 −10,13 459 −2,55
2025-08-14 13F Colony Group, LLC 60 684 1,81 7 850 10,25
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 34 550 −13,06 4 166 −15,50
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4 228 0,00 547 8,12
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 52 205,88 7 200,00
2025-07-18 13F La Banque Postale Asset Management SA 280 934 −8,51 36 342 −0,92
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 98 631 3,89 12 759 12,49
2025-07-10 13F Atticus Wealth Management, Llc 1 877 0,05 243 8,04
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 193 0,00 25 4,35
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 9 717 7,13 1 257 15,97
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 5 500 0,00 711 8,22
2025-08-13 13F Beacon Pointe Advisors, LLC 4 206 0,48 544 8,80
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 53 170 17,02 6 702 12,68
2025-08-15 13F Morgan Stanley 4 460 074 −3,62 576 956 4,37
2025-05-15 13F Cullen Capital Management, LLC 5 101 49,11 609 53,79
2025-07-22 13F Boston Common Asset Management, LLC 125 029 −1,83 16 174 6,30
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 37 931 1,29 4 907 9,68
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 510 5,15 66 14,04
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 144 428 −2,72 17 414 −5,44
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814 993 6,91 98 264 3,92
2025-08-15 13F Kestra Advisory Services, LLC 10 941 −5,35 1 415 2,54
2025-08-14 13F Granite FO LLC 23 0,00 3 0,00
2025-08-04 13F Amalgamated Bank 47 559 0,61 6 20,00
2025-04-23 13F Community Financial Services Group, LLC 0 −100,00 0
2025-07-28 13F Generali Asset Management SPA SGR 12 237 −50,68 1 583 −46,63
2025-08-11 13F Shufro Rose & Co Llc 6 030 −9,96 720 −10,00
2025-08-14 13F D. E. Shaw & Co., Inc. 700 215 68,17 90 580 82,11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −4 464 −6,55 −577 1,23
2025-07-28 13F Courier Capital Llc 1 898 −1,30 246 6,99
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1 878 0,00 237 −3,67
2025-07-14 13F UMA Financial Services, Inc. 13 2
2025-06-20 NP RVRB - Reverb ETF 21 0,00 3 0,00
2025-08-14 13F Beaird Harris Wealth Management, LLC 6 1
2025-07-17 13F Blossom Wealth Management 2 990 4,25 387 12,87
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 10 119 −12,53 1 309 −5,35
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 13 726 −14,72 1 730 −17,85
2025-07-23 13F Nbt Bank N A /ny 4 364 −4,86 565 3,11
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 357 839 −5,08 46 290 2,79
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 554 2,47 848 10,86
2025-08-11 13F Nikko Asset Management Americas, Inc. 10 592 19,59 1 370 29,40
2025-07-25 13F JustInvest LLC 47 256 0,44 6 113 8,77
2025-08-06 13F Prospera Financial Services Inc 11 321 9,02 1 464 18,06
2025-08-08 13F National Pension Service 359 600 0,75 46 518 9,11
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33 887 −33,66 4 483 −26,55
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 2,32 44 −2,22
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 072 45,10 261 40,32
2025-07-15 13F Carr Financial Group Corp 3 163 0,22 409 8,49
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 4 026 −3,17 521 10,40
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 957 0,00 124 7,89
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 413 −9,83 49 −7,55
2025-08-14 13F Schonfeld Strategic Advisors LLC 61 194 7 916
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
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 7 033 −0,86 886 −4,53
2025-07-24 13F Ramirez Asset Management, Inc. 100 0,00 13 9,09
2025-08-07 13F Los Angeles Capital Management Llc 37 113 15,73 4 801 25,33
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 064 0,00 396 8,20
2025-07-11 13F Baker Chad R 99 460 0,00 12 866 8,29
2025-07-25 13F Welch Group, LLC 7 802 0,03 1 009 8,38
2025-08-12 13F Coldstream Capital Management Inc 5 655 73,52 732 87,92
2025-08-12 13F Steward Partners Investment Advisory, Llc 21 660 6,55 2 802 15,36
2025-08-13 13F Scotia Capital Inc. 48 737 −0,50 6 305 7,74
2025-07-30 13F Phoenix Holdings Ltd. 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 424 53
2025-08-12 13F Inscription Capital, LLC 2 472 320
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 128 538 0,88 16 628 9,24
2025-08-14 13F Moneta Group Investment Advisors Llc 3 789 35,27 490 46,71
2025-05-15 13F Rakuten Investment Management, Inc. 22 205 61,43 2 652 43,35
2025-08-08 13F Oak Thistle LLC 23 635 85,53 3 057 100,99
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 24,07 17 41,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −23 113 −4,23 −2 990 3,68
2025-08-05 13F Main Street Research LLC 3 250 0,00 420 8,25
2025-08-14 13F Jane Street Group, Llc Call 3 900 −43,48 505 −38,83
2025-08-15 13F/A Rakuten Securities, Inc. 1 −66,67 0
2025-08-14 13F Jane Street Group, Llc 237 749 101,39 30 755 118,09
2025-07-30 13F Gulf International Bank (UK) Ltd 12 136 −13,07 2 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 210 −44,74 27 −40,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 372 −94,57 173 −94,80
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 2 070 0,00 268 8,10
2025-08-04 13F HBK Sorce Advisory LLC 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 135 −4,62 147 2,82
2025-07-14 13F Armstrong Advisory Group, Inc 1 475 −18,78 191 −9,52
2025-08-11 13F NewEdge Wealth, LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2 297 −3,37 297 4,95
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 12 037 1 557
2025-08-11 13F Qsemble Capital Management, LP 33 408 −28,16 4 322 −22,21
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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
2025-08-26 NP Profunds - Profund Vp Large-cap Value 146 −28,08 19 −25,00
2025-07-23 13F BankPlus Trust Department 0 −100,00 0
2025-07-22 13F Sava Infond d.o.o. 1 900 −48,65 246 −44,57
2025-08-14 13F Banque Transatlantique SA 723 34,39 94 45,31
2025-08-13 13F Baird Financial Group, Inc. 253 134 0,60 32 745 8,94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 15 155 2,17 1 960 10,67
2025-07-29 13F Tradewinds Capital Management, LLC 1 000 0,00 129 8,40
2025-08-04 13F Assetmark, Inc 921 379,69 119 440,91
2025-08-14 13F Wells Fargo & Company/mn 1 902 033 18,57 246 047 28,39
2025-08-14 13F Wells Fargo & Company/mn Put 300 39
2025-07-08 13F Webster Bank, N. A. 187 0,00 24 9,09
2025-08-12 13F Prudential Plc 116 133 12,48 15 023 21,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 232 194 1,74 30 037 10,18
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 53 036 0,00 6 395 −2,80
2025-08-14 13F Erste Asset Management GmbH 499 492 21,97 64 217 30,55
2025-07-31 13F Quest Partners LLC 1 0,00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 92 135 −1,79 11 919 6,35
2025-07-17 13F Clean Yield Group 694 0,00 90 8,54
2025-08-07 13F SFE Investment Counsel 42 950 −0,02 5 556 8,28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 444 −29,27 446 −23,41
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 2 876 372
2025-07-15 13F Cigna Investments Inc /new 2 375 −1,57 0
2025-08-14 13F Great Valley Advisor Group, Inc. 3 569 −15,08 461 −8,17
2025-05-12 13F Mizuho Securities Usa Llc 19 453 −15,52 2 324 −13,03
2025-08-06 13F Middleton & Co Inc/ma 81 373 1,85 10 526 10,29
2025-06-23 NP IYJ - iShares U.S. Industrials 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 54 962 −4,06 6 627 −6,75
2025-08-12 13F Manchester Capital Management LLC 9 147 −14,75 1 183 −7,65
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 100 189 24,85 12 960 35,20
2025-08-05 13F Magnolia Capital Advisors Llc 1 558 202
2025-07-07 13F Bangor Savings Bank 196 0,00 25 8,70
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 555 −46,99 69 −41,88
2025-08-13 13F Cerity Partners LLC 331 714 −12,88 42 911 −5,66
2025-08-12 13F Jacobi Capital Management LLC 3 579 0,11 463 8,20
2025-04-11 13F First Affirmative Financial Network 1 732 −4,63 207 −1,90
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5 891 166,44 731 153,47
2025-08-11 13F Raiffeisen Bank International AG 277 305 −23,26 35 354 −18,08
2025-07-16 13F Howard Capital Management Group, LLC 3 492 0,03 452 8,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8 433 0,00 1 091 8,24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 883 0,00 1 553 −2,82
2025-08-08 13F Cetera Investment Advisers 27 990 12,23 3 621 21,52
2025-08-13 13F Summit Financial, LLC 0 −100,00 0
2025-07-21 13F Barrett & Company, Inc. 4 483 10,53 580 19,63
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5 273 0,00 665 −3,77
2025-08-14 13F Balyasny Asset Management Llc 159 798 20 671
2025-08-14 13F Eventide Asset Management, Llc 112 302 1,25 14 523 9,62
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 26 398 8,83 3 415 17,85
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 279 0,40 56 753 −3,32
2025-08-12 13F Axq Capital, Lp 2 826 366
2025-08-15 13F Tower Research Capital LLC (TRC) 11 099 72,83 1 436 87,09
2025-08-08 13F Calamos Advisors LLC 82 811 0,00 10 712 8,29
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 2 100,00
2025-08-19 13F Anchor Investment Management, LLC 1 337 0,00 173 8,18
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3 619 0,00 468 8,33
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 541 082 −9,67 69 994 −2,19
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 123 598 1,44 15 989 9,85
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 34 147 1,01 4 417 9,39
2025-07-25 13F LRI Investments, LLC 2 000 −34,73 259 −29,51
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 103 609 −8,98 13 059 −12,35
2025-08-14 13F Treasurer of the State of North Carolina 113 669 2,79 15 7,69
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 106 320 9,08 12 819 6,03
2025-08-12 13F CenterBook Partners LP 23 002 59,37 2 976 72,56
2025-07-18 13F Truist Financial Corp 73 170 −8,29 9 465 −0,68
2025-08-07 13F Montag A & Associates Inc 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 83 22,06 11 25,00
2025-05-01 13F Schechter Investment Advisors, LLC 2 192 −4,36 262 −1,51
2025-08-11 13F Independent Advisor Alliance 5 020 −4,25 649 3,67
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 96 875 4,62 12 532 13,29
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 15 829 −4,84 2 048 3,02
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 36,36 2 0,00
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 197 456 −8,91 24 887 −12,28
2025-08-13 13F Marshall Wace, Llp 99 910 143,14 12 924 163,33
2025-08-14 13F Rafferty Asset Management, LLC 21 971 21,11 2 842 31,15
2025-07-29 13F Private Wealth Management Group, LLC 108 −0,92 14 0,00
2025-07-23 13F Waycross Investment Management Co 4 837 −0,92 626 7,20
2025-08-12 13F Edmond De Rothschild Holding S.a. 65 841 13,72 8 517 23,15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11 400 −5,79 1 475 2,01
2025-07-31 13F City State Bank 28 0,00 4 0,00
2025-08-11 13F Frank, Rimerman Advisors LLC 2 130 −19,86 276 −13,25
2025-07-25 13F Stephens Consulting, LLC 5 1
2025-07-28 13F Aegon Asset Management Uk Plc 380 462 −4,44 49 4,26
2025-08-14 13F Cubist Systematic Strategies, LLC 278 706 36 053
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 523 8,88 44 054 4,85
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 103 74,58 13 85,71
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 641 4,84 18 886 1,91
2025-07-18 13F Parsons Capital Management Inc/ri 15 570 −2,68 2 014 5,39
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −900 −0,00 −116 8,41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 47 4,44 6 20,00
2025-07-29 13F Angeles Wealth Management, Llc 2 574 −14,63 333 −7,78
2025-08-14 13F Aqr Capital Management Llc 79 776 157,72 10 320 183,18
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 9 300 126,83 1 203 153,26
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 18 38,46 2 100,00
2025-07-17 13F Chicago Capital, LLC 16 829 0,01 2 177 8,31
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 744 −52,49 94 −54,41
2025-06-23 NP BLPIX - Bull Profund Investor Class 189 −5,97 23 −8,33
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 851 3,53 110 12,24
2025-08-12 13F TCTC Holdings, LLC 733 0,00 95 8,05
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 35 502 60,64 4 593 73,94
2025-07-23 13F Mirova US LLC 2 000 499 4,94 258 785 13,64
2025-08-13 13F Thematics Asset Management 128 669 0,00 16 645 8,29
2025-08-14 13F Two Sigma Investments, Lp 104 114 50,29 13 468 62,76
2025-05-27 NP GMEZX - Impact Equity Fund Investor 16 040 0,00 1 916 3,01
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1 006 0,00 130 8,33
2025-08-06 13F True Wealth Design, LLC 72 28,57 9 50,00
2025-08-08 13F Principal Financial Group Inc 274 602 −1,52 35 523 6,64
2025-08-05 13F NewSquare Capital LLC 298 −11,04 39 −5,00
2025-07-21 13F ASR Vermogensbeheer N.V. 264 661 0,65 34 236 8,99
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 3 906 505
2025-07-25 13F Johnson Investment Counsel Inc 6 623 −0,42 857 7,81
2025-07-29 13F Stratos Wealth Advisors, LLC 1 731 0,17 224 8,25
2025-07-23 13F Maryland State Retirement & Pension System 11 827 4,71 1 530 13,34
2025-08-18 13F/A National Bank Of Canada /fi/ 170 137 5,66 22 009 14,41
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 7
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 88 438 −3,68 11 10,00
2025-08-14 13F Cypress Asset Management Inc/tx 9 125 0,00 1 180 8,26
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 159 −25,00 19 −25,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 487 −8,79 440 −12,20
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 610 −5,43 315 −8,19
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 584 40,57 1 838 35,45
2025-08-08 13F Bailard, Inc. 22 679 −1,49 2 934 6,65
2025-07-31 13F Azzad Asset Management Inc /adv 20 291 1,25 2 625 9,65
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 20 501 7,22 2 584 3,24
2025-07-28 13F Patten & Patten Inc/tn 16 055 −5,81 2 077 1,96
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 31 472 7,60 4 071 16,51
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 24 868 −5,03 3 217 2,81
2025-07-15 13F Fortitude Family Office, LLC 162 24,62 21 33,33
2025-07-21 13F Crews Bank & Trust 1 449 0,00 187 8,09
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 18 −5,26 2 0,00
2025-08-14 13F Sit Investment Associates Inc 78 150 −5,01 10 11,11
2025-08-11 13F GW&K Investment Management, LLC 115 16,16 0
2025-08-05 13F Key FInancial Inc 741 0,00 96 7,95
2025-08-12 13F Ascent Wealth Partners, LLC 14 298 0,48 1 850 8,83
2025-08-13 13F Arizona State Retirement System 71 127 1,24 9 201 9,63
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 59 138 0,00 7 130 −2,79
2025-08-08 13F Your Advocates Ltd., LLP 50 0,00 6 20,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 761 357
2025-08-08 13F KBC Group NV 373 006 −21,76 48 −14,29
2025-08-12 13F Martin Currie Ltd 2 395 −73,76 310 −71,65
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 14 515 −8,54 1 750 −11,08
2025-07-01 13F Harbor Investment Advisory, Llc 45 −44,44 6 −44,44
2025-08-13 13F Natixis Advisors, L.p. 393 135 18,31 51 28,21
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 285 2,15 37 9,09
2025-08-12 13F Allen Capital Group, LLC 8 293 4,25 1 073 12,84
2025-07-14 13F Park Avenue Securities Llc 2 918 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 −100,00 0 −100,00
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2 036 000 24,15 263 377 34,43
2025-08-14 13F Stone Run Capital, Llc 34 770 0,00 4 498 8,28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 20 538 0,00 2 657 8,28
2025-08-12 13F CIBC Private Wealth Group, LLC 44 938 1,76 5 813 27,98
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 950 −4,82 511 3,03
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 70 413 −11,92 8 875 −15,19
2025-07-08 13F Ransom Advisory, Ltd 132 0,00 17 13,33
2025-07-18 13F First United Bank Trust/ 160 −11,11 21 −4,76
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 200 21,21 26 31,58
2025-07-25 13F Sequoia Financial Advisors, LLC 316 485 6,77 40 940 15,62
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3 586 0,00 464 8,18
2025-07-22 13F HFM Investment Advisors, LLC 7 133,33 1
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-07-24 13F Callan Family Office, LLC 5 040 652
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 465 4,79 185 1,10
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 78 704 0,38 10 181 8,70
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 376 287,63 49 336,36
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 739 −46,45 96 −42,07
2025-07-24 13F Capital Advisors, Ltd. LLC 213 1,43 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11 866 −6,46 1 535 1,25
2025-08-14 13F Atom Investors LP 6 147 30,65 795 41,46
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5 440 −7,39 704 0,29
2025-08-13 13F EverSource Wealth Advisors, LLC 1 192 114,00 154 133,33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 11 151 97,64 1 442 114,26
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 1 049 859 0,00 135 810 8,29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 40 686 −1,73 5 263 6,41
2025-08-13 13F Fisher Asset Management, LLC 380 261 4,63 49 191 13,30
2025-08-12 13F Rhumbline Advisers 453 146 0,53 58 619 8,87
2025-07-17 13F Janney Montgomery Scott LLC 35 266 −19,78 5 −20,00
2025-05-08 13F Howland Capital Management Llc 0 −100,00 0
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 16 208 −9,27 2 043 −12,66
2025-08-07 13F Allworth Financial LP 2 251 8,85 291 21,76
2025-07-17 13F Guyasuta Investment Advisors Inc 2 605 0,00 337 8,04
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 10 11,11 1 0,00
2025-08-26 NP Profunds - Profund Vp Bull 211 −17,90 27 −10,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 928 10,51 715 7,37
2025-07-29 13F Huntleigh Advisors, Inc. 2 305 −1,50 298 6,81
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 467 −18,45 177 −21,08
2025-07-09 13F Alesco Advisors Llc 9 135 0,00 1 182 8,25
2025-07-22 13F Mascoma Wealth Management LLC 800 0,00 103 8,42
2025-06-24 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 1 068 −16,50 129 −18,99
2025-07-29 13F TFC Financial Management 1 191 −5,48 154 2,67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 144 −0,74 270 −4,26
2025-08-13 13F Hsbc Holdings Plc 1 930 246 29,47 249 640 40,27
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 39 5
2025-08-04 13F IFG Advisory, LLC 24 064 4,98 3 113 13,66
2025-08-07 13F Navellier & Associates Inc 1 669 0,30 216 5,91
2025-07-30 13F Terra Alpha Investments LLC 37 003 −0,64 4 787 7,60
2025-08-13 13F Gamco Investors, Inc. Et Al 370 254 −2,18 47 896 5,92
2025-08-06 13F Golden State Wealth Management, LLC 20 −57,45 3 −60,00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538 967 0,83 64 983 −1,99
2025-08-04 13F Continental Investors Services, Inc. 1 848 −1,07 239 7,17
2025-08-28 NP TLCHX - Social Choice Equity Fund 1 189 3,21 154 11,68
2025-07-16 13F Perigon Wealth Management, LLC 1 842 −0,91 238 7,21
2025-07-31 13F 180 Wealth Advisors, Llc 9 995 −5,18 1 293 2,62
2025-08-06 13F Parnassus Investments /ca 501 727 −26,61 64 903 −20,53
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 339 7,62 44 16,22
2025-08-26 NP EXI - iShares Global Industrials 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 27 684 −11,54 3 581 −4,20
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 155 −69,12 20 −66,10
2025-07-30 13F DekaBank Deutsche Girozentrale 1 656 369 1,71 213 10,94
2025-08-13 13F Amundi 5 714 576 17,00 730 717 31,12
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7 314 −9,54 882 −12,08
2025-07-21 13F Credential Qtrade Securities Inc. 36 0,00 5 0,00
2025-07-30 13F First Citizens Bank & Trust Co 4 217 −23,78 546 −17,42
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 20 0,00 3 0,00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3 817 −12,87 494 −5,74
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 118 0,00 15 7,14
2025-08-12 13F J.w. Cole Advisors, Inc. 3 170 1,86 410 10,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 149 662 −2,88 19 360 5,17
2025-07-23 13F Hemenway Trust Co LLC 226 191 0,70 29 260 9,05
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 310 915 −0,71 40 220 7,51
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2 835 1,43 367 9,91
2025-08-01 13F Green Alpha Advisors, LLC 5 070 −5,97 656 1,71
2025-03-28 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 327 000 −5,76 40 561 −4,01
2025-07-08 13F S.E.E.D. Planning Group LLC 3 505 −15,70 453 −8,67
2025-05-23 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 7 583 1,27 906 4,26
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1 223 158
2025-08-12 13F Argent Trust Co 8 054 0,00 1 042 8,21
2025-08-08 13F Vestcor Inc 4 738 −1,02 1
2025-08-13 13F MetLife Investment Management, LLC 62 004 −1,70 8 021 6,45
2025-07-22 13F Prentiss Smith & Co Inc 14 304 −0,54 1 850 7,68
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −86 −0,00 −11 10,00
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
2025-07-15 13F Ballentine Partners, LLC 15 861 −7,18 2 052 0,49
2025-08-14 13F Ancora Advisors, LLC 4 −96,00 1 −100,00
2025-07-23 NP THPMX - Thompson MidCap Fund 4 199 −6,67 529 −10,03
2025-08-04 13F Strs Ohio 95 515 5,84 12 356 14,61
2025-08-07 13F Laffer Investments 20 034 −5,25 2 592 2,61
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-15 13F Brookfield Asset Management Inc. 22 123 35,10 2 862 46,27
2025-07-14 13F AdvisorNet Financial, Inc 811 −5,37 105 1,96
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 67 239 28,71 9 33,33
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 59 818 −1,17 7 212 −3,93
2025-08-14 13F Night Squared LP 0 −100,00 0 −100,00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 236 −33,89 31 −28,57
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 10,00 31 7,14
2025-07-29 13F Mutual Of America Capital Management Llc 27 913 −1,22 3 611 6,96
2025-08-14 13F FIL Ltd 338 909 −11,23 43 841 −3,87
2025-07-23 13F High Note Wealth, LLC 78 0,00 10 11,11
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-07-16 13F West Branch Capital LLC 0 −100,00 0
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 12 539 7,10 1 512 4,06
2025-08-14 13F J. Stern & Co. LLP 350 900 2,34 44 060 7,57
2025-08-07 13F Fidelis Capital Partners, LLC 1 693 243
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 791 23,52 232 33,53
2025-08-26 13F/A Thrivent Financial For Lutherans 47 670 378,18 6 500,00
2025-07-23 13F Somerville Kurt F 110 653 −0,45 14 314 7,81
2025-08-13 13F Ossiam 1 232 296,14 159 329,73
2025-07-16 13F/A CX Institutional 2 122 3,26 0
2025-08-14 13F Fiduciary Trust Co 32 161 −3,93 4 160 4,03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 210 881 5,56 25 426 2,60
2025-08-14 13F Susquehanna International Group, Llp 86 651 305,92 11 209 339,57
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 250 −30,25 550 −24,48
2025-08-14 13F Susquehanna International Group, Llp Call 31 500 −84,06 4 075 −82,74
2025-08-14 13F Susquehanna International Group, Llp Put 12 600 4,13 1 630 12,73
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-16 13F ORG Partners LLC 92 3,37 12 20,00
2025-08-07 13F Sierra Ocean, Llc 26 −25,71 3 −25,00
2025-08-06 13F Adviser Investments LLC 3 528 −0,59 456 7,80
2025-08-06 13F Mcrae Capital Management Inc 3 575 0,00 463 8,20
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4 264 25,82 552 36,39
2025-08-19 13F Newbridge Financial Services Group, Inc. 594 0,00 77 8,57
2025-08-13 13F Shelton Capital Management 14 650 −21,45 1 895 −14,91
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 202 177 −2,45 26 154 5,64
2025-07-28 13F Private Wealth Asset Management, LLC 408 −16,05 53 −10,34
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 330 0,00 43 7,69
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6 727 −2,31 870 5,84
2025-08-04 13F Retirement Systems of Alabama 52 220 0,02 6 755 8,32
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 110 23,97 273 33,99
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 53 −25,35 6 −25,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 757 810 1,32 486 9,71
Other Listings
AT:XYL
MX:XYL
US:XYL 137,55 US$
GB:0M29 140,36 US$
IT:1XYL 120,10 €
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