XY6 Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Xylem Inc. inkluderar Lgt Capital Partners Ltd., VNSAX - Vaughan Nelson Select Fund Class A, VSEQX - Vanguard Strategic Equity Fund Investor Shares, Glenmede Investment Management, LP, Mizuho Securities Usa Llc, FELV - Fidelity Enhanced Large Cap Value ETF, PXWGX - PAX ESG Beta Quality Fund Investor Class, REDWX - Aspiration Redwood Fund, Lighthouse Investment Partners, LLC, Cambria Investment Management, L.P., ENDW - Cambria Endowment Style ETF, GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, Volterra Technologies LP, Quest Investment Management Llc, RWC Asset Management LLP, StoneX Group Inc., NMFIX - Multi-manager Global Listed Infrastructure Fund, Volterra Technologies LP, Lecap Asset Management Ltd, och Saiph Capital, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 154 487	1,19	278 704	9,58
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		4 715	36,67	1
2025-08-07	13F	Davis R M Inc		5 142	12,10	665	21,57
2025-08-14	13F	Maven Securities LTD	Call	11 600	262,50	1 501	292,67
2025-07-09	13F	Renaissance Investment Group LLC		81 430	0,71	10 534	9,05
2025-08-14	13F	Maven Securities LTD	Put	5 800	176,19	750	200,00
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
2025-06-26	NP	ACVF - American Conservative Values ETF		221	1,84	27	0,00
2025-08-11	13F	Symphony Financial, Ltd. Co.		3 952		511
2025-07-25	13F	Cwm, Llc		9 988	15,67	1	0,00
2025-07-09	13F	Pallas Capital Advisors LLC		4 026	1,80	521	10,17
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		46 596	4,13	6 028	12,76
2025-08-08	13F	Itau Unibanco Holding S.A.		114	11,76	15
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		4 968	5,54	643	14,23
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	Atlantic Union Bankshares Corp		13 479	1,20	1 744	9,55
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 936	14,29	2 513	10,03
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
2025-07-21	13F	Ameritas Advisory Services, LLC		445		58
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 057	10,33	127	7,63
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		58		7
2025-08-11	13F	United Capital Financial Advisers, Llc		76 712	0,38	9 923	8,70
2025-08-13	13F	Mirova		144 268	67,32	18 663	81,20
2025-07-22	13F	DAVENPORT & Co LLC		703 078	0,33	90 655	8,30
2025-08-14	13F	CoreFirst Bank & Trust		779		101
2025-08-29	13F	Total Investment Management Inc		10		1
2025-08-14	13F	Toronto Dominion Bank		98 725	15,88	12 771	25,49
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−492	−41,01	−64	−36,36
2025-07-16	13F	St Germain D J Co Inc		252	950,00	33	1 500,00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		75		10
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		569	13,80	74	23,73
2025-08-11	13F	Empowered Funds, LLC		19 390	123,44	2 508	142,08
2025-03-24	NP	EATV - VegTech Plant-based Innovation & Climate ETF		1 771	14,93	220	17,11
2025-08-08	13F	Geode Capital Management, Llc		6 141 231	2,27	791 029	10,64
2025-08-04	13F	Simon Quick Advisors, Llc		3 187	24,10	412	34,64
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		167	0,60	0
2025-08-15	NP	PSET - Principal Price Setters Index ETF		4 393		568
2025-07-22	13F	Merit Financial Group, LLC		3 707	36,94	480	48,30
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195 663	0,84	25 311	9,19
2025-08-14	13F	Tcw Group Inc		370 226	6,63	47 892	15,46
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
2025-08-29	13F	Centaurus Financial, Inc.		3 998	0,03	1
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
2025-08-14	13F	Dark Forest Capital Management Lp		24 636		3 187
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
2025-08-14	13F	Wahed Invest LLC		6 455	5,98	835	14,86
2025-07-24	13F	Blair William & Co/il		48 600	17,59	6 287	27,32
2025-08-13	13F	Vinva Investment Management Ltd		2 595		333
2025-08-13	13F	SageView Advisory Group, LLC		2 877	4,58	381	15,85
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
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		124 718	16,25	16 134	25,89
2025-07-24	13F	Davis-rea Ltd.		30 697	0,91	3 971	9,28
2025-08-12	13F	DnB Asset Management AS		116 760	10,27	15 104	19,41
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		2 284	21,10	295	31,11
2025-08-14	13F	Ubs Asset Management Americas Inc		4 626 850	14,97	598 529	24,49
2025-07-02	13F	Central Pacific Bank - Trust Division		8 806	0,50	1 139	8,89
2025-08-18	13F	Wolverine Trading, Llc	Put	4 000	37,93	513	47,98
2025-08-18	13F	Wolverine Trading, Llc		3 157		405
2025-08-26	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		49 972	1,92	6 464	10,36
2025-08-06	13F	Resona Asset Management Co.,Ltd.		89 882	5,58	11 609	14,16
2025-08-18	13F	Geneos Wealth Management Inc.		1 208	13 322,22	156	15 500,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 434	2,87	186	11,45
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		51 900	26,28	6 714	36,75
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 818	16,70	4 136	12,39
2025-08-11	13F	Brown Brothers Harriman & Co		1 382	59,77	179	72,82
2025-08-13	13F	Guggenheim Capital Llc		3 084	7,53	399	16,37
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
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		1 810	61,46	234	75,94
2025-08-01	13F	Redmond Asset Management, LLC		32 567	13,43	4 213	22,83
2025-07-15	13F	Graypoint LLC		3 381	2,86	437	11,48
2025-08-01	13F	Teacher Retirement System Of Texas		36 953	4,05	4 780	12,68
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		3 010		363
2025-08-14	13F	California State Teachers Retirement System		414 798	3,05	53 658	11,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		44 202	26,90	5 718	37,43
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284 964	2,49	36 863	10,98
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3 672	2,11	531	22,63
2025-08-14	13F	Horizon Investments, LLC		18 050	417,79	2 335	461,06
2025-08-08	13F	Creative Planning		42 760	5,10	5 531	13,81
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		110 990	33,97	14 355	45,06
2025-08-18	13F	Rexford Capital Inc		100		13
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		53 364	0,49	6 903	8,83
2025-08-14	13F	Ieq Capital, Llc		4 579	71,24	592	85,58
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 201 299	17,54	155	27,05
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		876	3,42	113	11,88
2025-08-14	13F	USS Investment Management Ltd		42 077	49,55	5 442	61,92
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		2 733		354
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
2025-07-28	13F	Harbour Investments, Inc.		8 903	0,69	1 152	9,00
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		20 466	613,85	2 647	673,98
2025-08-13	13F	Korea Investment CORP		225 685	5,49	29 195	14,23
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−54		−7
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
2025-08-13	13F	Providence Capital Advisors, LLC		49 017	1,79	6 341	10,22
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
2025-08-07	13F	Gouws Capital LLC		20 955	19,47	2 711	29,36
2025-08-12	13F	Journey Strategic Wealth Llc		5 030	10,72	651	19,93
2025-07-22	13F	Bay Harbor Wealth Management, LLC		9	50,00	1
2025-08-13	13F	Natixis		29 102		3 765
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
2025-08-04	13F	Spinnaker Trust		1 650		213
2025-08-13	13F	Millstone Evans Group, LLC		906	3,66	117	12,50
2025-07-09	13F	Biltmore Wealth Management, LLC		5 114	0,91	662	9,26
2025-08-14	13F	Occudo Quantitative Strategies Lp		1 721		223
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		8 058	5,25	963	8,33
2025-08-13	13F	Van Hulzen Asset Management, LLC		12 209	0,07	1 579	8,37
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		27 149	41,78	3 273	37,81
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7 508	0,74	905	−2,06
2025-07-31	13F	Northstar Asset Management Inc		79 680	0,52	10 307	8,86
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		846 671	3,64	109 525	12,23
2025-08-27	13F/A	Squarepoint Ops LLC		84 229	1 112,98	10 896	1 214,23
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
2025-07-30	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
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		5 543		668
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		4 746	11,75	598	7,75
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 196	16,43	4 846	13,17
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		6 642	14,89	859	24,49
2025-07-24	13F	Costello Asset Management, INC		1 211	0,58	157	9,09
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
2025-07-30	13F	Ethic Inc.		43 500	3,74	5 578	10,98
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
2025-08-13	13F	Kilter Group LLC		35		5
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−32 679	−57,76	−4 227	−54,26
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares		22 304	1,71	2 689	−1,10
2025-07-14	13F	Farmers & Merchants Investments Inc		1 930	0,26	250	8,73
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
2025-08-14	13F	Scopus Asset Management, L.p.		35 242	19,66	4 559	29,56
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		14	16,67	2	0,00
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
2025-08-13	13F	Cambria Investment Management, L.P.		9 916		1 283
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
2025-07-31	13F	Catalyst Capital Advisors LLC		907	72,11	117	88,71
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
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		7 763	0,47	1 004	8,78
2025-08-12	13F	YANKCOM Partnership		3 004	0,13	389	8,38
2025-08-14	13F	Scopus Asset Management, L.p.	Put	49 200		6 365
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
2025-08-13	13F	Groupe la Francaise		77 999	20,17	10 065	27,47
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
2025-08-27	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
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		849	4,81	102	2,00
2025-08-11	13F	Ironsides Asset Advisors, LLC		5 995	2,04	776	10,56
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
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		165 948	3,39	21	10,53
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 114	454,23	134	458,33
2025-05-15	13F	CAPROCK Group, Inc.		11 379	69,61	1 359	74,68
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		196		25
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
2025-09-17	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6 494	5,27	939	26,38
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
2025-08-07	13F	Parkside Financial Bank & Trust		3 120	1,00	404	9,21
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		36 094	7,09	4 669	16,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		4 312	1,70	558	10,08
2025-08-14	13F	Icon Wealth Advisors, LLC		6 125	221,52	792	248,90
2025-08-14	13F	Hrt Financial Lp		25 985		3
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive 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		2 660	30,97	321	27,49
2025-07-25	13F	Yousif Capital Management, Llc		31 316	0,15	4 051	8,43
2025-08-12	13F	Cornerstone Wealth Management, LLC		2 903	4,27	375	12,95
2025-07-25	13F	Oregon Public Employees Retirement Fund		21 053	0,96	2 723	9,31
2025-08-12	13F	Evelyn Partners Investment Management LLP		4 070	116,03	281	12,45
2025-07-10	13F	TT International Asset Management LTD		20 001	1,05	2 587	9,43
2025-08-05	13F	Plato Investment Management Ltd		9 556	0,02	1 232	6,76
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
2025-08-14	13F	Tudor Investment Corp Et Al		2 613		338
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		7 716	1,22	930	−1,59
2025-08-14	13F	Daiwa Securities Group Inc.		77 027	17,06	10	28,57
2025-08-26	NP	CRMEX - CRM All Cap Value Fund Investor Shares		3 977	29,80	514	40,44
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		59 683	7,42	7 721	16,34
2025-07-17	13F	City Holding Co		3 092	29,26	400	40,00
2025-08-13	13F	Portland Global Advisors LLC		46 179	1,03	5 974	9,40
2025-08-14	13F	Lighthouse Investment Partners, LLC		10 000		1 294
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
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		15 852	0,23	2 051	8,52
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
2025-08-13	13F	Mackenzie Financial Corp		41 601	0,31	5 382	8,62
2025-08-14	13F	Tudor Investment Corp Et Al	Call	2 300		298
2025-08-08	13F	Avantax Advisory Services, Inc.		5 713	87,37	739	102,75
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3 600	100,00	466	116,28
2025-08-12	13F	Handelsbanken Fonder AB		768 871	0,47	99	8,79
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		69		8
2025-08-15	13F	Concentric Capital Strategies, LP		85 782		11 097
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
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4 524	72,08	585	86,31
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		7 025	41,92	909	53,64
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 827	89,99	366	106,21
2025-08-07	13F	ProShare Advisors LLC		50 348	36,48	6 513	47,79
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
2025-08-06	13F	Ing Groep Nv		21 020		2 719
2025-08-14	13F	Farringdon Capital, Ltd.		2 088		270
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		463 618	6,56	59 974	15,39
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3 859	17,26	465	13,97
2025-08-13	13F	FORA Capital, LLC		11 542	34,74	1 493	45,94
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
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		4		1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5 400	5,72	699	14,43
2025-08-15	13F	CI Private Wealth, LLC		58 791	76,02	7 673	92,31
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
2025-07-11	13F	Afg Fiduciary Services Limited Partnership		2 100		275
2025-07-31	13F	Fielder Capital Group LLC		1 579		204
2025-08-13	13F	Quadrant Capital Group Llc		8 118	136,75	1 050	156,72
2025-08-12	13F	Global Retirement Partners, LLC		1 643	3,40	213	15,22
2025-08-13	13F	Norges Bank		2 614 654		338 232
2025-08-13	13F	Victory Capital Management Inc		2 880 556	23,01	372 629	33,20
2025-08-12	13F	RD Lewis Holdings, Inc.		8 373	49,22	1 201	72,31
2025-07-25	13F	Hemington Wealth Management		532	6,40	0
2025-07-11	13F	Lantz Financial LLC		2 013	2,65	260	11,11
2025-07-31	13F	R Squared Ltd		3 545		459
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		340	29,28	41	25,00
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2 889	1,51	364	−2,15
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−42	366,67	−5	400,00
2025-08-14	13F	Graham Capital Management, L.P.		23 402		3 027
2025-07-23	13F	Klp Kapitalforvaltning As		184 103	0,49	23 816	8,82
2025-08-13	13F	New York State Common Retirement Fund		342 995	1,16	44	10,00
2025-08-13	13F	First Trust Advisors Lp		640 112	4,06	82 805	12,68
2025-07-29	13F	Nordea Investment Management Ab		29 826	10,88	3 830	20,97
2025-07-24	13F	Fulcrum Capital LLC		58 999	1,89	7 632	10,34
2025-08-14	13F	Capstone Investment Advisors, Llc		5 326		689
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
2025-07-29	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	Aventail Capital Group, LP		15 902		2 057
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		787	1,42	102	9,78
2025-08-11	13F	Cornerstone Planning Group LLC		24	71,43	3	200,00
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
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		386 642	2,24	50 016	10,71
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
2025-08-13	13F	Schroder Investment Management Group		55 340	96,59	7 159	112,91
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
2025-07-17	13F	Catalytic Wealth RIA, LLC		1 769		229
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		7 603	0,58	984	8,98
2025-08-07	13F	Illumine Investment Management, LLC		15 748	1,26	2 037	9,69
2025-08-05	13F	Welch & Forbes Llc		381 335	3,39	49 329	11,96
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
2025-08-14	13F	Norinchukin Bank, The		13 574	7,09	1 756	15,92
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 024	1,52	7 237	−1,32
2025-08-11	13F	Banque Cantonale Vaudoise		24 518	3,23	3	50,00
2025-08-06	13F	Moors & Cabot, Inc.		8 888	1,68	1 150	10,06
2025-07-30	13F	Princeton Global Asset Management LLC		3 801	2,12	492	10,59
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
2025-06-27	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
2025-07-28	13F	New York State Teachers Retirement System		181 947	0,02	24	9,52
2025-08-14	13F	Federation des caisses Desjardins du Quebec		21 336	61,29	2 760	74,68
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
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		11 818		1 529
2025-08-14	13F	DRW Securities, LLC		2 940		380
2025-04-30	13F	Sofos Investments, Inc.		344		41
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	72,11	117	88,71
2025-08-11	13F	Rothschild Investment Llc		357	8,84	46	17,95
2025-07-31	13F	MQS Management LLC		1 727		223
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		2 826	31,44	341	27,82
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-07-21	13F	Lecap Asset Management Ltd		4 357		564
2025-07-09	13F	Breakwater Capital Group		1 616		209
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
2025-08-14	13F	Aquatic Capital Management LLC		88 478		11 446
2025-07-17	13F	Hanson & Doremus Investment Management		8 516	0,91	1	0,00
2025-08-08	13F	Foundations Investment Advisors, LLC		5 060	0,66	655	9,00
2025-08-07	13F	Vise Technologies, Inc.		3 011		390
2025-08-14	13F	State Street Corp		10 820 033	0,06	1 399 679	8,35
2025-08-14	13F	Howard Hughes Medical Institute		52		7
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		20 406	15,33	2 640	24,89
2025-07-31	13F	Oppenheimer & Co Inc		99 242	35,99	12 838	47,26
2025-08-26	NP	FIW - First Trust Water 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		547 039	0,57	70 765	8,90
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		3 576	59,15	463	72,39
2025-08-07	13F	Addison Advisors LLC		1 753	16,48	227	26,26
2025-08-14	13F	Qube Research & Technologies Ltd		284 504	283,40	36 803	315,20
2025-08-11	13F	Vanguard Group Inc		29 697 829	2,38	3 841 711	10,87
2025-08-14	13F	Colony Group, LLC		60 684	1,81	7 850	10,25
2025-07-07	13F	Versant Capital Management, Inc		2 342	0,04	303	8,24
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		52	205,88	7	200,00
2025-07-11	13F	Diversified Trust Co		13 641	1,31	1 765	9,70
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
2025-08-13	13F	StoneX Group Inc.		6 159		797
2025-08-14	13F	TCG Advisory Services, LLC		2 007		260
2025-08-26	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I		9 717	7,13	1 257	15,97
2025-07-18	13F	PFG Investments, LLC		9 190	3,08	1 189	11,65
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
2025-07-30	13F	Cullen/frost Bankers, Inc.		3 766	70,18	487	84,47
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 371 289	2,66	694 830	11,17
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		0	−100,00	0	−100,00
2025-05-15	13F	Cullen Capital Management, LLC		5 101	49,11	609	53,79
2025-06-30	NP	CGW - Invesco S&P Global Water Index 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		607 495	1,33	73 246	−1,50
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
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244 184	3,47	30 777	−0,36
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
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		848	17,45	107	12,77
2025-08-04	13F	Amalgamated Bank		47 559	0,61	6	20,00
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
2025-08-12	13F	LPL Financial LLC		402 315	11,13	52 044	20,34
2025-07-14	13F	UMA Financial Services, Inc.		13		2
2025-08-14	13F	Beaird Harris Wealth Management, LLC		6		1
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		2 684	546,75	347	608,16
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 064 925	0,73	386 303	−3,00
2025-04-02	13F	Marcum Wealth, LLC		1 768	0,91	211	3,94
2025-07-17	13F	Blossom Wealth Management		2 990	4,25	387	12,87
2025-08-14	13F	Oxford Asset Management Llp		2 270		294
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 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		888 001		114 872
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-08-12	13F	APG Asset Management N.V.		256 277	1,23	28 242	0,88
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
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		19 459	2,96	2 517	11,52
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8 574	3,71	1 081	−0,18
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
2025-07-28	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
2025-08-06	13F	Andra AP-fonden		400		52
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		16		2
2025-07-15	13F	Carr Financial Group Corp		3 163	0,22	409	8,49
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 824 013	1,88	1 012 114	10,33
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−85	−59,42
2025-08-14	13F	Schonfeld Strategic Advisors LLC		61 194		7 916
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 410	77,19	6 560	72,22
2025-08-07	13F	Los Angeles Capital Management Llc		37 113	15,73	4 801	25,33
2025-08-14	13F	Canada Pension Plan Investment Board		208 444	23,83	26 964	34,09
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3 205	8,24	415	17,28
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
2025-07-29	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
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		39 200	2,35	5 071	10,82
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
2025-08-14	13F	Pine Harbor Wealth Management, LLC		1 701		220
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		16 569	6,97	2 088	3,01
2025-08-05	13F	State Of Michigan Retirement System		66 175	0,46	8 560	8,78
2025-08-14	13F	Jane Street Group, Llc		237 749	101,39	30 755	118,09
2025-07-29	13F	Cidel Asset Management Inc		1 868	6,14	242	14,76
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		609 724	8,18	78 874	17,14
2025-08-14	13F	Benjamin Edwards Inc		16 960	3,62	2 194	12,23
2025-07-11	13F	Farther Finance Advisors, LLC		2 004	11,52	259	20,47
2025-07-25	NP	SDG - iShares MSCI Global Impact ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 217	20,71	2 296	16,25
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		12 037		1 557
2025-08-14	13F	Verition Fund Management LLC		72 356	139,93	9 360	159,83
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		13 996	3,15	1 811	11,73
2025-08-14	13F	Banque Transatlantique SA		723	34,39	94	45,31
2025-08-12	13F	Prudential Financial Inc		145 954	10,10	18 881	19,22
2025-08-13	13F	Baird Financial Group, Inc.		253 134	0,60	32 745	8,94
2025-08-13	13F	Ostrum Asset Management		193 043	35,81	24 972	47,07
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 336	10,69	168	7,01
2025-08-11	13F	Mach-1 Financial Group, Inc.		3 337		432
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		15 155	2,17	1 960	10,67
2025-08-26	NP	EFRA - iShares Environmental Infrastructure and Industrials ETF		2 477	4,65	320	13,48
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
2025-08-13	13F	Pictet Asset Management Holding SA		5 447 887	6,98	704 739	15,84
2025-08-12	13F	Prudential Plc		116 133	12,48	15 023	21,79
2025-08-11	13F	Duff & Phelps Investment Management Co		392 284	1,47	50 746	9,88
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		232 194	1,74	30 037	10,18
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 771	2,95	937	0,00
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		5 715	10,16	739	19,39
2025-07-23	13F	Wormser Freres Gestion		7 720	9,94	999	18,81
2025-08-13	13F	Boston Family Office Llc		90 084	3,68	12	10,00
2025-08-11	13F	Bell Investment Advisors, Inc		466	0,87	60	9,09
2025-09-18	NP	SSPX - Janus Henderson U.S. Sustainable Equity ETF		1 738	9,38	251	31,41
2025-08-14	13F	Erste Asset Management GmbH		499 492	21,97	64 217	30,55
2025-07-15	13F	Covea Finance		184 547	34,80	23 873	45,98
2025-08-29	NP	STRV - Strive 500 ETF		4 101	3,72	531	12,29
2025-07-09	13F	Czech National Bank		59 483	6,60	7 695	15,44
2025-07-22	13F	UniSuper Management Pty Ltd		118 534	5,70	15 334	14,46
2025-08-14	13F	Summit Trail Advisors, Llc		2 876		372
2025-08-04	13F	Quaker Wealth Management, LLC		4		1
2025-08-06	13F	Middleton & Co Inc/ma		81 373	1,85	10 526	10,29
2025-08-14	13F	EP Wealth Advisors, Inc.		167 411	0,79	21 656	9,14
2025-08-11	13F	HighTower Advisors, LLC		100 189	24,85	12 960	35,20
2025-08-11	13F	Empirical Finance, LLC		7 549	0,81	977	9,17
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175 146	0,66	22 657	9,00
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		5 699	1,50	687	−1,29
2025-08-05	13F	Magnolia Capital Advisors Llc		1 558		202
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−18 202	−58,02	−2 355	−54,55
2025-08-12	13F	Jacobi Capital Management LLC		3 579	0,11	463	8,20
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		5 891	166,44	731	153,47
2025-07-16	13F	Howard Capital Management Group, LLC		3 492	0,03	452	8,41
2025-08-13	13F	BLI - Banque de Luxembourg Investments		189 500	22,22	24 293	31,43
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		21		3
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		10 895	27,98	1 409	38,68
2025-08-08	13F	Cetera Investment Advisers		27 990	12,23	3 621	21,52
2025-07-21	13F	Barrett & Company, Inc.		4 483	10,53	580	19,63
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
2025-08-28	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		10 595	2,16	1 371	10,66
2025-08-15	13F	Tower Research Capital LLC (TRC)		11 099	72,83	1 436	87,09
2025-08-14	13F	Fwl Investment Management, Llc		329		43
2025-08-19	13F/A	Pitcairn Co		6 059	12,83	784	22,15
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		7 477	1,14	967	9,51
2025-07-29	13F	Chicago Partners Investment Group LLC		1 648		217
2025-07-31	13F	Lazard Freres Gestion S.A.S.		8 350	6,64	1
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
2025-08-14	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
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		11 912	2,28	1 501	−1,51
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		19 400	3,74	2 339	0,86
2025-07-17	13F	Sound Income Strategies, LLC		8	166,67	1
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		20 284	18,87	2 557	14,46
2025-07-14	13F	Harrington Investments, INC		21 962	0,55	2 841	8,85
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		158	7,48	20	0,00
2025-08-12	13F	CenterBook Partners LP		23 002	59,37	2 976	72,56
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		10 871	4,91	1 406	7,66
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		41 736	1,49	5 032	−1,35
2025-08-08	13F	Mv Capital Management, Inc.		83	22,06	11	25,00
2025-08-14	13F	Atomi Financial Group, Inc.		1 853		240
2025-08-11	13F	Highview Capital Management LLC/DE/		13 344		1 726
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		96 875	4,62	12 532	13,29
2025-08-29	NP	Cantor Fitzgerald Sustainable Infrastructure Fund		32 995	73,70	4 268	88,10
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
2025-08-13	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
2025-08-05	13F	American Capital Advisory, LLC		103	0,98	13	8,33
2025-08-12	13F	Edmond De Rothschild Holding S.a.		65 841	13,72	8 517	23,15
2025-07-23	13F	Dempze Nancy E		28 332	1,06	3 665	9,44
2025-07-25	13F	Stephens Consulting, LLC		5		1
2025-08-14	13F	Cubist Systematic Strategies, LLC		278 706		36 053
2025-07-28	13F	J.Safra Asset Management Corp		2 378	8,68	305	16,48
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
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		47	4,44	6	20,00
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 770	3,50	2 618	−0,34
2025-08-12	13F	Gitterman Wealth Management, LLC		5 933	1,80	768	10,20
2025-08-14	13F	Aqr Capital Management Llc		79 776	157,72	10 320	183,18
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		38 340	166 595,65	4 623	231 000,00
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
2025-08-13	13F	Centiva Capital, LP		9 979	7,96	1 291	16,85
2025-08-13	13F	Centiva Capital, LP	Put	1 000		129
2025-08-13	13F	Centiva Capital, LP	Call	1 000		129
2025-08-04	13F	Hantz Financial Services, Inc.		29	383,33	0
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
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 708	8,07	467	4,01
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		851	3,53	110	12,24
2025-08-11	13F	Trium Capital LLP		7 776		1 006
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
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		161 338	0,61	19 453	−2,20
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		28 712	5,50	4	0,00
2025-08-14	13F	Two Sigma Investments, Lp		104 114	50,29	13 468	62,76
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		12 433	11,68	1 499	8,62
2025-08-06	13F	True Wealth Design, LLC		72	28,57	9	50,00
2025-08-07	13F	M. Kulyk & Associates, LLC		42 026	2,95	5 436	11,48
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
2025-08-26	NP	Institutional Investment Strategy Fund		17	41,67	2	100,00
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		248		31
2025-07-22	13F	Checchi Capital Advisers, LLC		1 921	2,89	249	11,21
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
2025-08-05	13F	Tsfg, Llc		622	0,16	0
2025-08-27	13F/A	Putney Financial Group LLC		1 482	1 664,29	192	1 810,00
2025-08-14	13F	Bridgefront Capital, LLC		11 713	581,38	1 515	639,02
2025-08-13	13F	Algebris (uk) Ltd		6 487	99,17	838	132,50
2025-07-31	13F	Oppenheimer Asset Management Inc.		96 284	0,45	12 455	8,78
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		1 855	3,06	240	11,16
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
2025-07-31	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
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		31 472	7,60	4 071	16,51
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		650		84
2025-08-28	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		10 389		1 344
2025-07-15	13F	Fortitude Family Office, LLC		162	24,62	21	33,33
2025-08-06	13F	Simmons Bank		24 650	2,29	3 189	10,77
2025-08-07	13F	Campbell & CO Investment Adviser LLC		54 853		7 096
2025-08-11	13F	GW&K Investment Management, LLC		115	16,16	0
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6 431	13,90	811	9,61
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		656	181,55	83	173,33
2025-08-14	13F	Spears Abacus Advisors LLC		221 645	3,41	28 672	11,97
2025-08-12	13F	Ascent Wealth Partners, LLC		14 298	0,48	1 850	8,83
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 045	977,32	135	1 127,27
2025-08-13	13F	Arizona State Retirement System		71 127	1,24	9 201	9,63
2025-08-25	NP	REDWX - Aspiration Redwood Fund		11 107		1 437
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3 713	4,15	448	1,13
2025-08-14	13F	Peapack Gladstone Financial Corp		21 182	53,36	3	100,00
2025-08-12	13F	Mcdonald Partners Llc		17 166	2,24	2 225	10,75
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2 761		357
2025-08-29	NP	JAGWX - Mid Value Trust NAV		33 800		4 372
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
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		2 036 000	24,15	263 377	34,43
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		107 357	4,00	13 888	12,62
2025-08-12	13F	CIBC Private Wealth Group, LLC		44 938	1,76	5 813	27,98
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		141 054	6,91	17 007	3,92
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 224	5,50	288	14,34
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		53 090	2 324,20	15 540	5 854,02
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 236	3,00	3 163	0,13
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		200	21,21	26	31,58
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		42 803	2,00	5 161	−0,86
2025-07-25	13F	Sequoia Financial Advisors, LLC		316 485	6,77	40 940	15,62
2025-07-22	13F	HFM Investment Advisors, LLC		7	133,33	1
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		571	0,88	74	8,96
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
2025-07-24	13F	Capital Advisors, Ltd. LLC		213	1,43	0
2025-08-14	13F	Atom Investors LP		6 147	30,65	795	41,46
2025-08-11	13F	Nicola Wealth Management Ltd.		22 000	33,33	2 846	44,34
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 192	114,00	154	133,33
2025-08-14	13F	Voleon Capital Management Lp		3 222		417
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		11 151	97,64	1 442	114,26
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 164	2,64	2 289	−1,17
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
2025-07-30	NP	BFOR - Barron's 400 ETF		3 002	9,60	378	5,59
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		58 279	2,37	7 027	−0,50
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		128	1,59	17	6,67
2025-08-07	13F	Allworth Financial LP		2 251	8,85	291	21,76
2025-08-14	13F	Axa S.a.		725 749	47,28	93 883	59,49
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
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 879	104,91	243	122,94
2025-08-08	13F	Hartland & Co., LLC		2 885	13,72	373	23,10
2025-08-11	13F	Cramer Rosenthal Mcglynn Llc		135 774	16,20	17 564	25,83
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5 928	10,51	715	7,37
2025-08-13	13F	Jones Financial Companies Lllp		4 380	8,55	562	16,63
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 480	8,37	7 774	5,34
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		12 080	13,42	1 563	22,80
2025-08-13	13F	RWC Asset Management LLP		6 444		834
2025-08-12	13F	XTX Topco Ltd		34 152	1 171,48	4 418	1 280,31
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 295	1,90	1 241	−0,96
2025-08-14	13F	Mariner, LLC		329 603	1,63	42 628	10,02
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
2025-08-14	13F	Vident Advisory, LLC		5 996	12,66	776	22,05
2025-08-07	13F	Navellier & Associates Inc		1 669	0,30	216	5,91
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		9 707	235,19	1 256	263,77
2025-08-13	13F	MONECO Advisors, LLC		1 943	0,15	251	8,66
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5 737	2,78	742	11,41
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		228 643	1,48	29 577	9,89
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
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		336	2,13	43	10,26
2025-07-23	13F	Notis-McConarty Edward		31 427	1,08	4 065	9,45
2025-08-11	13F	Aptus Capital Advisors, LLC		5 026	108,72	650	126,48
2025-08-28	NP	TLCHX - Social Choice Equity Fund		1 189	3,21	154	11,68
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		2 162	0,05	280	8,14
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		339	7,62	44	16,22
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		86		12
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
2025-08-12	13F	J.w. Cole Advisors, Inc.		3 170	1,86	410	10,51
2025-07-23	13F	Hemenway Trust Co LLC		226 191	0,70	29 260	9,05
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2 835	1,43	367	9,91
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		7 583	1,27	906	4,26
2025-08-08	13F	Citizens Financial Group Inc/ri		3 658	37,67	473	49,21
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1 223		158
2025-08-14	13F	Raymond James Financial Inc		432 669	14,99	55 970	24,52
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		7 676	9,63	993	18,66
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		19 760	5,38	2 556	14,16
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		8 294	3,49	1 073	12,02
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 026	3,12	521	11,59
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	Mizuho Securities Usa Llc		16 822		2 176
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		28 728	1,13	3 716	9,52
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		10		1	−100,32
2025-08-04	13F	Strs Ohio		95 515	5,84	12 356	14,61
2025-06-25	NP	DGRO - iShares Core Dividend 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		226 534	5,25	27 313	2,31
2025-08-15	13F	Brookfield Asset Management Inc.		22 123	35,10	2 862	46,27
2025-08-14	13F	Two Sigma Securities, Llc		4 812		622
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		67 239	28,71	9	33,33
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
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		36 727	4,70	4 751	13,39
2025-08-12	13F	Country Trust Bank		237 447	1,07	30 716	9,45
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
2025-08-13	13F	Ossiam		1 232	296,14	159	329,73
2025-09-19	13F	Canal Capital Management, LLC		1 649		213
2025-07-16	13F/A	CX Institutional		2 122	3,26	0
2025-07-25	13F	Ofi Invest Asset Management		228 866	3,90	25 221	3,53
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
2025-08-14	13F	Susquehanna International Group, Llp	Put	12 600	4,13	1 630	12,73
2025-08-12	13F	Mufg Securities Americas Inc.		5 393	25,42	698	35,87
2025-08-08	13F	Lgt Capital Partners Ltd.		226 974		29 361
2025-07-30	NP	AQWA - Global X Clean Water 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		6 276	3,09	791	−0,63
2025-07-16	13F	ORG Partners LLC		92	3,37	12	20,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		36 300	22,22	4 696	32,37
2025-07-24	13F	Ronald Blue Trust, Inc.		544	0,93	70	9,38
2025-08-13	13F	Great Diamond Partners, LLC		2 455		318
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		4 264	25,82	552	36,39
2025-08-08	13F	Larson Financial Group LLC		678	21,72	88	31,82
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
2025-08-14	13F	Price T Rowe Associates Inc /md/		3 757 810	1,32	486	9,71
2025-08-12	13F	Insigneo Advisory Services, Llc		1 638		212
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 358	20,85	11 171	30,87
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		1 600		207
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		984	274,14	118	234,29
2025-07-17	13F	SWS Partners		7 221	6,30	934	18,53
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		1 009	1,20	122	−1,63
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		62 531	4,37	7 539	1,45
2025-08-14	13F	Quantitative Investment Management, LLC		4 326		1
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		3		0
2025-07-28	13F	Elefante Mark B		24 514	1,68	3 171	10,10
2025-08-14	13F/A	Barclays Plc		731 578	11,12	95	20,51
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		23 722	2,11	3 069	10,56
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		2 204	11,76	285	21,28
2025-08-12	13F	Inceptionr Llc		8 190	9,54	1 059	18,59
2025-08-13	13F	ExodusPoint Capital Management, LP		22 210		3
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1 121	8,31	145	17,89
2025-08-01	13F	Transcend Wealth Collective, Llc		2 353	1,77	304	10,14
2025-07-16	13F	Signaturefd, Llc		6 342	7,47	820	16,48
2025-07-29	13F	Koshinski Asset Management, Inc.		8 426	3,91	1 090	12,50
2025-08-14	13F	Xponance, Inc.		36 060	3,67	4 665	12,25
2025-08-14	13F	Quarry LP		2 696	97,80	349	114,81
2025-08-11	13F	Principal Securities, Inc.		1 312	192,20	170	225,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		126 217	11,20	15 908	7,08
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		229	30,86	29	27,27
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		334 656	11,61	43 291	20,86
2025-08-14	13F	Riggs Asset Managment Co. Inc.		6		1
2025-08-18	13F	Onefund, Llc		627		0
2025-08-14	13F	Point72 Asset Management, L.P.		280 049		36 227
2025-08-08	13F	Kingsview Wealth Management, LLC		1 632		211
2025-08-14	13F	Brevan Howard Capital Management LP		3 248		420
2025-08-07	13F	Profund Advisors Llc		2 736	11,08	354	20,07
2025-07-17	13F	Smith, Salley & Associates		82 652	1,86	10 692	10,30
2025-08-13	13F	Allegheny Financial Group LTD		3 145	0,06	407	8,27
2025-08-14	13F	Douglass Winthrop Advisors, LLC		1 896	2,71	245	11,36
2025-08-07	13F	King Luther Capital Management Corp		1 002 454	2,03	129 677	10,49
2025-08-12	13F	Integrated Advisors Network LLC		5 810	3,53	752	12,09
2025-08-13	13F	Edgestream Partners, L.P.		10 331		1 336
2025-08-14	13F	DecisionPoint Financial, LLC		752	0,27	99	10,11
2025-07-17	13F	Mustard Seed Financial, LLC		1 688	0,30	218	8,46
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 070	5,90	2 025	1,96
2025-08-13	13F	Invesco Ltd.		4 056 072	4,29	524 694	12,94
2025-07-24	13F	Strengthening Families & Communities, LLC		20 516	1,69	2 647	9,34
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		114	6,54	14	0,00
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		26 921	38,67	3 482	50,15
2025-06-26	NP	EUSM - Eventide US Market ETF		1 582	75,00	191	69,64
2025-07-24	13F	Triodos Investment Management BV		240 500	0,42	31 111	8,76
2025-08-13	13F	Silvant Capital Management LLC		26 921	38,67	3 483	50,15
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		101 500	23,78	13 130	34,05
2025-08-12	13F	Putnam Fl Investment Management Co		37 026	28,69	4 790	39,38
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		91 035	4,36	12	10,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		75 550	1,52	9 773	9,94
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		3 922	6,52	513	10,09
2025-08-14	13F	RMB Capital Management, LLC		1 965		254
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		82 811	1,13	9 985	−1,70
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 433	15,29	185	25,00
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		122 875	1,37	15 487	−2,38
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8 602	16,21	1 084	11,98
2025-07-10	13F	Swedbank AB		4 366 932	13,87	564 906	23,31
2025-07-31	13F	Buckingham Strategic Partners		2 713		351
2025-07-09	13F	Aaron Wealth Advisors LLC		2 349	20,71	304	30,60
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		177		23
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 351	−11,77	−692	−4,42
2025-08-14	13F	Worldquant Millennium Advisors Llc		231 184	5 275,12	29 906	5 729,43
2025-08-13	13F	Bare Financial Services, Inc		21		3
2025-08-14	13F	Cibc World Markets Corp		30 622	4,50	3 961	13,17
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		8 394		1 086
2025-08-05	13F	Tredje AP-fonden		622 165	2 441,52	80 483	2 652,50
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		18 560	0,47	2 401	8,79
2025-08-13	13F	PharVision Advisers, LLC		2 016		261
2025-07-31	13F	Wealthfront Advisers Llc		27 047	5,90	3 499	14,65
2025-08-08	13F	Canada Post Corp Registered Pension Plan		4 034	19,21	522	28,96
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		9 916		1 250
2025-08-13	13F	Saiph Capital, LLC		4 260		551
2025-07-09	13F	Massmutual Trust Co Fsb/adv		103 494	11,79	13 388	21,05
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		66 404	26,07	8 006	22,55
2025-08-29	NP	VNSE - Natixis Vaughan Nelson Select ETF		2 744	22,77	355	33,08
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		19 876	2,61	2 571	11,15
2025-08-12	13F	Swiss National Bank		736 692	7,50	95 298	16,41
2025-08-06	13F	Excalibur Management Corp		1 608		208
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		19 033	1,50	2	0,00
2025-08-12	13F	Virtu Financial LLC		14 319		2
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 490	18,51	2 470	15,21
2025-08-26	NP	AWTAX - AllianzGI Global Water Fund Class A		386 302	1,80	49 972	10,24
2025-08-14	13F	Hilltop Holdings Inc.		8 138	0,76	1 053	9,13
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		169 804	1,72	21 966	10,15
2025-08-06	13F	Savant Capital, LLC		5 884	23,25	761	33,51
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		10 048	17,87	1 300	27,48
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth 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		31 248	58,72	3 938	52,87
2025-08-07	13F	S&co Inc		1 600		0
2025-08-14	13F	Aprio Wealth Management, LLC		1 766		228
2025-08-14	13F	Glenmede Investment Management, LP		17 457		2 258
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		242	40,70	31	55,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		608 471	0,12	78 712	8,42
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		207	5,61	27	13,04
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 915	4,76	248	13,30
2025-08-08	13F	Empower Advisory Group, LLC		84 409	0,78	10 919	9,14
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		12 462	14,95	1 571	10,72
2025-05-15	13F	Glenmede Trust Co Na		20 714	3,55	2 474	6,64
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		19 488	125,35	2 521	143,95
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 139	1,99	5 839	10,44
2025-08-15	13F	Captrust Financial Advisors		47 244	5,30	6 112	14,03
2025-07-17	13F	V-Square Quantitative Management LLC		7 188	1,83	930	10,20
2025-08-11	13F	Alps Advisors Inc		3 002	2,95	388	11,49
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		634	4,45	0
2025-08-08	13F	Impax Asset Management Group plc		5 499 688	13,71	709 183	23,08
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		13		2
2025-04-29	13F	Financial Network Wealth Management LLC		1 600		0
2025-08-14	13F	CIBC World Markets Inc.		12 939	3,38	1 674	11,91
2025-07-10	13F	Fulton Bank, N.a.		2 180	8,35	282	17,50
2025-08-08	13F	Westbourne Investment Advisors, Inc.		1 555		201
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 340	1 213,73	162	1 241,67
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 875	0,64	236	−2,88
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 907 516	2,35	893 556	10,83
2025-08-19	13F	State of Wyoming		685		89
2025-08-06	13F	Spurstone Advisory Services, LLC		110		14
2025-07-25	13F	Allspring Global Investments Holdings, LLC		101 554	39,76	13 304	52,71
2025-08-12	13F	Charles Schwab Investment Management Inc		1 453 672	2,46	188 047	10,96
2025-08-08	13F	M&G Plc		2 894	17,55	373	27,74
2025-08-12	13F	Pacer Advisors, Inc.		19 536	5,66	2 527	14,45
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		78 045		9 837
2025-08-14	13F	Syon Capital Llc		3 368	3,85	436	12,40
2025-07-21	13F	Cromwell Holdings LLC		778	3,73	101	12,36
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 957	8,99	16 380	4,95
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A		6 280	39,84	822	44,29
2025-08-13	13F	Walleye Capital LLC	Call	6 400	700,00	828	770,53
2025-08-13	13F	Safe Harbor Fiduciary, LLC		75		10
2025-08-14	13F	Royal London Asset Management Ltd		126 949	1,14	16 422	9,53
2025-08-01	13F	Davy Global Fund Management Ltd		26 435	4,50	3 420	13,17
2025-07-30	13F	Conestoga Capital Advisors, LLC		4 829	1,05	625	9,47
2025-07-22	13F	Brown Miller Wealth Management, LLC		15 755	5,16	2 038	13,92
2025-08-14	13F	Woodline Partners LP		196 308	1 722,90	25 394	1 874,65
2025-07-25	13F	Natural Investments, Llc		14 476	1,86	2	0,00
2025-07-22	13F	Miracle Mile Advisors, LLC		9 595	3,03	1 241	11,60
2025-08-14	13F	HITE Hedge Asset Management LLC		61 730		7 985
2025-08-06	13F	Achmea Investment Management B.V.		340 489	5,18	44	15,79
2025-08-21	13F	Pathway Financial Advisers, LLC		6 379	12,03	825	21,32
2025-09-04	13F/A	Advisor Group Holdings, Inc.		16 721	8,22	2 164	17,16
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		5 010	3,09	631	−0,79
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		542	1,12	70	9,38
2025-08-13	13F	XXEC, Inc.		33 698	66,05	4 359	79,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		965	506,92	116	510,53
2025-08-14	13F	Modern Wealth Management, LLC		4 168	12,59	539	21,95
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15 934	20,17	2 008	15,73
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 559	5,92	3 726	2,00
2025-08-14	13F	Nebula Research & Development LLC		14 410		1 864
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		627	1,29	81	10,96
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		19 375	4,58	2 442	0,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		15 673	0,25	1 890	−2,58
2025-08-13	13F	Jump Financial, LLC		15 781		2 041
2025-08-08	13F/A	Sterling Capital Management LLC		16 470	22,11	2 131	32,22
2025-08-12	13F	ABN AMRO Bank N.V.		1 600 104	0,73	208 226	9,96
2025-08-01	13F	Solstein Capital, LLC		54		7
2025-08-13	13F	Quest Investment Management Llc		7 511		972
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 150	6,12	4 682	2,18
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 365	6,92	298	3,11
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		732	20,79	88	17,33
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2 476	12,24	320	21,67
2025-08-13	13F	Groupama Asset Managment		29 936	69,75	3 839	82,24
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 776	2,60	9 980	−0,27
2025-06-27	NP	TWBIX - Balanced 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		33 173	29,54	4 000	25,91
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		659	195,52	83	186,21
2025-08-26	NP	Profunds - Profund Vp Industrials		1 031	19,05	133	29,13
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		20 899	4,44	2 520	1,49
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		8 131	0,17	1 025	−3,58
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative 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		8 661	60,72	1 092	54,75
2025-08-14	13F	Williams Jones Wealth Management, LLC.		1 582		205
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		497 893		64 407
2025-07-15	13F	Perennial Advisors, LLC		49 270	0,29	6 374	8,61
2025-07-22	13F	Valley National Advisers Inc		234	6,36	0
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		971 009	29,13	125 610	141 033,71
2025-07-25	13F	Concurrent Investment Advisors, LLC		1 740		225
2025-08-14	13F	Point72 (DIFC) Ltd		5 542		717
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 359	1,78	11 171	10,22
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		9 564	12,31	1 205	8,17
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 723	10,16	1 293	7,04
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−3 060	−7,69	−396	−0,25
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		121 095		15 263
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−1 928		−239
2025-08-14	13F	ISAM Funds (UK) Ltd		28 687	1 133,32	3 711	1 239,35
2025-07-31	13F	Washington Trust Advisors, Inc.		64 017	1,66	8 281	10,09
2025-08-12	13F	Trexquant Investment LP		62 136	17,36	8 038	27,07
2025-08-05	13F	Westside Investment Management, Inc.		77		10
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		364 471	13,27	47 148	22,66
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		1 715	0,12	222	8,33
2025-07-15	13F	Maseco Llp		243		31
2025-08-14	13F	Quantinno Capital Management LP		133 130	24,48	17 222	34,79
2025-08-14	13F	Citadel Advisors Llc	Call	222 100	448,40	28 731	493,84
2025-08-07	13F	Acadian Asset Management Llc		157 400		20
2025-08-15	13F	State of Tennessee, Treasury Department		92 510	51,37	11 967	63,91
2025-07-16	13F	Signature Resources Capital Management, LLC		300		39
2025-08-14	13F	Citadel Advisors Llc	Put	46 100	8,22	5 963	17,20
2025-08-12	13F	Nuveen, LLC		853 817	2,28	110 450	10,75
2025-08-08	13F	SBI Securities Co., Ltd.		520	2,36	67	11,67
2025-08-14	13F	Alethea Capital Management, Llc		2 643		342
2025-07-31	13F	Asset Management One Co., Ltd.		170 154	4,35	22 011	13,00
2025-07-22	13F	Keudell/Morrison Wealth Management		1 874	1,57	242	10,00
2025-07-22	13F	LGT Group Foundation		54 894	2,23	7 101	10,71
2025-07-23	13F	Shell Asset Management Co		74 955	8,10	10	12,50
2025-08-19	13F	Advisory Services Network, LLC		3 925	31,23	568	58,82
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		12 540	0,11	1 622	8,42
2025-08-14	13F	Glenview Trust Co		2 558	37,75	331	53,49
2025-07-23	13F	Nelson Capital Management, LLC		20 509	0,24	2 653	8,55
2025-08-14	13F	Lazard Asset Management Llc		392 440	844,43	51	1 150,00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3 827	17,54	482	13,15
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1 681		217
2025-08-14	13F	Alamea Verwaltungs GmbH		5 919	8,85	766	17,87
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138 861	0,30	17 502	−3,42
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Siemens Fonds Invest GmbH		3 411	19,10	441	28,95
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-06	13F	Rialto Wealth Management, LLC		274	3,40	35	12,90
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		178	0,56	21	0,00

AT:XYL
MX:XYL
US:XYL	142,88 US$
GB:0M29	142,20 US$
IT:1XYL	120,10 €

DE:XY6 / Xylem Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

Other Listings