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

Xylem Inc.
DE ˙ XTRA ˙ US98419M1009
121,10 € ↑0,30 (0,25%)
2025-09-23
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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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 Commerce Bank 5 319 −3,01 688 5,04
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 9 200 −10,68 1 160 −14,02
2025-05-08 13F Heritage Wealth Advisors 0 −100,00 0
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
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4 814 −3,22 623 4,71
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 479 590 −6,73 62 040 1,00
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
2025-07-30 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
2025-08-29 NP STXV - Strive 1000 Value ETF 220 −5,58 28 3,70
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-05 13F Versor Investments LP 2 060 −55,93 266 −52,33
2025-07-17 13F Albion Financial Group /ut 14 089 −1,63 1 823 6,55
2025-08-06 13F SOUTH STATE Corp 43 −48,19 6 −44,44
2025-08-04 13F Premier Path Wealth Partners, LLC 2 777 −6,44 359 1,41
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 206 258 −0,84 26 682 7,38
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-14 13F Stansberry Asset Management, Llc 32 842 −3,23 4 248 4,79
2025-08-19 13F National Asset Management, Inc. 2 274 −80,80 294 −78,60
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 525 199 −12,82 67 940 −5,59
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 13 160 −14,51 1 587 −16,92
2025-08-11 13F Rice Hall James & Associates, Llc 9 839 −0,52 1 273 7,71
2025-08-05 13F Bank of New York Mellon Corp 1 383 221 −6,20 178 934 1,57
2025-08-29 NP Gabelli Equity Trust Inc 127 500 −0,93 16 493 7,28
2025-08-12 13F Boston Research & Management Inc 64 689 −0,20 8 14,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 55 281 −6,75 7 151 0,97
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6 571 −6,49 850 1,31
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
2025-08-06 13F Metis Global Partners, LLC 52 161 −7,65 6 748 0,00
2025-08-14 13F Freestone Grove Partners LP 12 557 −92,91 1 624 −92,32
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-30 13F Birch Hill Investment Advisors LLC 2 555 −11,13 331 −3,79
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2 182 −1,80 282 6,42
2025-07-23 13F Clear Creek Financial Management, LLC 3 583 −0,39 464 7,93
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
2025-08-14 13F Gotham Asset Management, LLC 142 118 −5,94 18 384 1,85
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
2025-08-06 13F Round Rock Advisors, LLC 4 542 −0,24 588 8,10
2025-07-23 13F Sachetta, LLC 1 051 −36,88 136 −31,82
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 2 000 −20,00 239 −17,93
2025-08-14 13F Royal Bank Of Canada Call 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 12 800 −2,29 1 656 5,82
2025-07-31 13F CVA Family Office, LLC 72 −47,45 9 −43,75
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
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5 616 −2,90 726 5,22
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
2025-08-01 13F Riverwater Partners LLC 1 946 −1,57 252 6,36
2025-08-18 13F Wolverine Trading, Llc Call 5 100 −57,50 654 −54,43
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
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10 439 −4,91 1 350 2,97
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 6 350 −0,58 766 −3,41
2025-08-12 13F Bokf, Na 6 144 −4,55 795 3,39
2025-07-15 13F Fifth Third Bancorp 46 974 −4,87 6 077 3,02
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 559 −3,47 460 4,55
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-06 13F Trillium Asset Management, Llc 200 312 −3,11 25 913 4,92
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
2025-07-28 NP AVUS - Avantis U.S. 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 18 021 −4,77 2 271 −8,28
2025-07-16 13F Hartford Investment Management Co 14 656 −1,45 1 896 6,70
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1 570 −72,46 203 −70,15
2025-08-14 13F Meiji Yasuda Life Insurance Co 14 287 −18,64 1 848 −11,87
2025-08-13 13F Ecofi Investissements Sa 65 600 −18,61 8 582 4,26
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
2025-08-05 13F Allstate Corp 0 −100,00 0
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
2025-07-30 13F Exencial Wealth Advisors, Llc 84 586 −3,94 10 942 4,01
2025-08-12 13F Champlain Investment Partners, LLC 1 606 959 −0,19 207 876 8,08
2025-08-11 13F First American Trust, Fsb 44 174 −1,07 5 714 7,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10 140 −3,17 1 312 4,88
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7 485 −4,72 1 082 14,26
2025-07-08 13F Quintet Private Bank (Europe) S.A. 227 107 −11,71 29 379 −4,39
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
2025-05-23 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 278 314 −3,43 33 247 −0,57
2025-07-18 13F Robeco Institutional Asset Management B.V. 184 366 −15,45 23 850 −8,44
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
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6 934 −10,34 874 −13,74
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
2025-05-01 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
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 19 837 −2,46 2 500 −6,05
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 345 −2,82 43 −6,52
2025-07-22 13F AMF Pensionsforsakring AB 34 965 −96,03 4 523 −95,71
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 610 −21,09 74 −23,16
2025-07-29 13F Everence Capital Management Inc 14 930 −10,76 2 0,00
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 695 −10,78 90 −4,30
2025-08-12 13F Ensign Peak Advisors, Inc 81 668 −7,82 10 565 −0,18
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 250 −52,47 162 −28,12
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 278 −5,36 683 2,40
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 20 082 −5,27 2 598 2,57
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 957 −30,97 2 323 −25,27
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
2025-07-30 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
2025-08-26 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
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 20 013 −7,92 2 391 −5,20
2025-07-23 13F Broderick Brian C 70 314 −5,19 9 096 2,66
2025-08-05 13F Bank Of Montreal /can/ 313 280 −6,01 40 526 1,78
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 27 072 −1,07 3 502 7,13
2025-07-23 13F Venturi Wealth Management, LLC 4 397 −5,22 569 2,53
2025-07-23 13F Prime Capital Investment Advisors, LLC 1 569 −64,68 203 −61,89
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2 479 −1,43 321 6,67
2025-08-12 13F Artisan Partners Limited Partnership 3 731 220 −9,28 482 671 −1,76
2025-08-12 13F Camden National Bank 72 644 −2,44 9 397 5,66
2025-08-07 13F Kestra Private Wealth Services, Llc 2 085 −18,55 270 −11,80
2025-08-26 NP GVLU - Gotham 1000 Value ETF 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4 272 −2,04 553 6,15
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2 671 −14,12 346 −7,01
2025-08-08 13F Pnc Financial Services Group, Inc. 129 135 −10,96 16 705 −3,58
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 41 617 −12,91 5 384 −5,69
2025-08-14 13F Engineers Gate Manager LP 42 747 −25,77 5 530 −19,62
2025-08-25 13F/A Neuberger Berman Group LLC 138 655 −7,12 17 936 0,58
2025-05-12 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-08-14 13F Bnp Paribas 3 727 −33,18 481 −27,93
2025-05-23 NP ARIQX - Aristotle Value Equity Fund Class I 104 100 −12,67 12 436 −10,08
2025-07-17 13F Moody Lynn & Lieberson, Llc 1 732 −1,87 224 6,67
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
2025-08-01 13F Jennison Associates Llc 186 319 −17,45 24 102 −10,61
2025-04-03 13F First Hawaiian Bank 2 415 −17,66 288 −15,29
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 60 933 −5,35 7 882 2,50
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
2025-08-06 13F Penserra Capital Management LLC 21 −98,91 0
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
2025-04-10 13F Portside Wealth Group, LLC 0 −100,00 0 −100,00
2025-07-21 13F Stock Yards Bank & Trust Co 3 333 −23,50 431 −17,12
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 5 661 −68,71 714 −56,74
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
2025-08-08 13F Ironwood Investment Counsel, LLC 4 884 −3,25 632 4,64
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 485 −9,51 58 −12,12
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-11 13F New Age Alpha Advisors, LLC 26 187 −16,32 3 388 −9,39
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
2025-08-14 13F Scopus Asset Management, L.p. Call 49 200 −1,60 6 365 6,55
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 2 188 −70,46 276 −71,62
2025-08-12 13F Deutsche Bank Ag\ 1 846 792 −11,36 238 901 −4,01
2025-04-15 13F InTrack Investment Management Inc 0 −100,00 0
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 33 273 −1,00 4 304 7,22
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 2 458 −3,30 305 −1,62
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
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
2025-07-24 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
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5 710 −11,96 739 −4,53
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
2025-07-25 13F NorthRock Partners, LLC 0 −100,00 0
2025-08-07 13F Strategy Asset Managers Llc 3 459 −3,94 447 3,95
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585 −3,78 74 −7,59
2025-07-29 13F Kanawha Capital Management Llc 41 603 −0,64 5 382 7,60
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 801 −5,43 104 1,98
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 71 009 −6,05 9 186 1,73
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
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
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 752 −10,69 97 −3,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 191 −4,50 25 4,35
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 38 286 −17,60 4 953 −10,77
2025-07-28 13F BRYN MAWR TRUST Co 6 606 −1,96 855 6,22
2025-08-01 13F Bessemer Group Inc 2 835 −72,13 0 −100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 37 −97,71 4 −96,92
2025-08-13 13F Panagora Asset Management Inc 1 746 −0,57 226 7,66
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 176 123 −21,50 22 783 −14,99
2025-08-14 13F Harwood Advisory Group, LLC 0 −100,00 0 −100,00
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 681 −34,36 994 −28,92
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 230 −72,85 29 −72,82
2025-08-04 13F Creative Financial Designs Inc /adv 225 −20,49 29 −12,12
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 930 −4,78 379 3,27
2025-08-12 13F AlphaCore Capital LLC 425 −3,85 55 3,85
2025-08-13 13F Russell Investments Group, Ltd. 317 938 −10,71 41 007 −3,60
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 6 868 −11,20 828 −13,66
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 263 −52,89 293 −28,61
2025-08-13 13F VestGen Advisors, LLC 3 459 −3,78 447 4,20
2025-08-04 13F AMG National Trust Bank 11 463 −49,27 1 483 −45,09
2025-08-14 13F UBS Group AG 1 008 758 −45,18 130 493 −40,64
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
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 21 022 −2,29 2 719 5,80
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4 061 −25,66 525 −19,48
2025-07-31 13F BIP Wealth, LLC 2 332 −2,87 302 5,24
2025-08-14 13F UBS Group AG Call 45 646 −7,31 5 905 0,37
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 12 275 −24,20 1 588 −17,94
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
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6 260 −1,31 789 −4,94
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 −34,58 20 −28,57
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
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 675 000 −3,57 87 318 4,42
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 816 −0,86 623 7,24
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
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6 200 −4,62 802 3,35
2025-07-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-07-22 13F Grimes & Company, Inc. 75 619 −31,02 9 782 −25,31
2025-07-08 13F Heartwood Wealth Advisors LLC 2 697 −22,57 349 −16,35
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
2025-06-24 NP SNXFX - Schwab 1000 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 79 189 −0,03 9 548 −2,83
2025-07-28 NP VCGAX - Growth & Income Fund 1 556 −22,16 196 −24,90
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
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 487 −6,00 710 1,72
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −42 366,67 −5 400,00
2025-08-11 13F Private Advisor Group, LLC 10 629 −0,51 1 375 7,68
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 574 −30,17 69 −31,68
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
2025-08-07 13F Hughes Financial Services, LLC 5 −75,00 1 −100,00
2025-07-15 13F Norden Group Llc 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 59 −6,35 8 0,00
2025-08-13 13F Northwest & Ethical Investments L.P. 226 658 −3,32 29 320 4,70
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
2025-08-11 13F Baldwin Investment Management, LLC 1 907 −0,10 247 7,89
2025-07-15 13F Hall Laurie J Trustee 32 086 −0,16 4 151 8,13
2025-08-14 13F Principia Wealth Advisory, LLC 3 −25,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 319 −0,93 40 −4,76
2025-08-05 13F Simplex Trading, Llc Put 4 200 −53,85 1 −100,00
2025-08-05 13F Simplex Trading, Llc 177 −77,45 0
2025-08-05 13F Simplex Trading, Llc Call 1 400 −63,16 0
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
2025-07-31 13F/A Avion Wealth 30 −3,23 0
2025-07-11 13F/A Umb Bank N A/mo 434 −6,87 56 1,82
2025-08-06 13F First Horizon Advisors, Inc. 427 −13,91 55 −6,78
2025-07-11 13F Grove Bank & Trust 270 −43,87 35 −40,35
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5 −98,80 1 −100,00
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
2025-08-14 13F/A Rockefeller Capital Management L.P. 92 675 −20,67 11 989 −14,10
2025-07-15 13F Penn Davis Mcfarland Inc 96 504 −0,31 12 484 7,95
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
2025-08-12 13F Dynamic Technology Lab Private Ltd 4 038 −58,28 522 −54,84
2025-07-14 13F GAMMA Investing LLC 4 183 −1,37 541 6,92
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 41 012 −0,53 5 305 7,72
2025-07-25 13F Kinneret Advisory, LLC 17 996 −0,15 2 328 8,08
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
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 619 717 −46,75 80 167 −42,34
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 108 −43,46 14 −40,91
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 9 347 −4,92 1 178 −8,40
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 40 −61,17 5 −58,33
2025-08-20 13F Kentucky Retirement Systems 15 483 −6,15 2 003 1,62
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 424 −10,36 55 −3,57
2025-07-23 13F Sax Wealth Advisors, Llc 4 775 −0,75 618 7,49
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
2025-07-16 13F State of Alaska, Department of Revenue 27 288 −4,15 4 0,00
2025-08-14 13F Alliancebernstein L.p. 272 721 −2,12 35 279 5,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 459 −24,68 189 13,94
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 685 −6,51 347 1,17
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
2025-08-13 13F PineBridge Investments, L.P. 7 419 −4,86 960 3,01
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
2025-08-13 13F Gabelli Funds Llc 464 600 −1,57 60 101 6,58
2025-08-12 13F Minot DeBlois Advisors LLC 6 116 −0,46 791 7,77
2025-08-26 NP TLSTX - Stock Index Fund 3 543 −3,57 458 4,57
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-07-10 13F Rockland Trust Co 4 089 −2,08 529 6,02
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 492 506 −0,38 193 071 7,87
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0
2025-05-02 13F Cable Hill Partners, LLC 2 442 −29,71 294 −27,05
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 20 200 −68,54 2 613 −65,93
2025-07-09 13F Chesley Taft & Associates LLC 14 646 −5,64 1 895 2,16
2025-08-12 13F Essex Investment Management Co Llc 11 134 −2,61 1 440 5,49
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 13 000 −23,53 1 639 −26,38
2025-08-13 13F Rsm Us Wealth Management Llc 3 524 −3,45 456 4,36
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
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 19 −99,09 2 −99,19
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 3 550 −10,13 459 −2,55
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
2025-07-17 13F Greenleaf Trust 7 405 −3,88 958 4,02
2025-07-18 13F La Banque Postale Asset Management SA 280 934 −8,51 36 342 −0,92
2025-07-18 13F Trust Co Of Vermont 5 777 −3,14 747 4,92
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-08-15 13F Morgan Stanley 4 460 074 −3,62 576 956 4,37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 297 −3,37 297 4,95
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 53 126 −2,89 6 954 0,29
2025-08-14 13F GWM Advisors LLC 3 955 −4,72 512 3,23
2025-07-23 13F Puzo Michael J 64 404 −2,78 8 331 5,28
2025-08-13 13F Renaissance Technologies Llc 187 671 −62,64 24 277 −59,54
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 972 −1,92 126 5,93
2025-03-28 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 0 −100,00 0 −100,00
2025-07-22 13F Boston Common Asset Management, LLC 125 029 −1,83 16 174 6,30
2025-08-14 13F State Of Wisconsin Investment Board 139 307 −4,08 18 021 3,87
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 71 443 −3,16 9 242 4,86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 144 428 −2,72 17 414 −5,44
2025-08-15 13F Kestra Advisory Services, LLC 10 941 −5,35 1 415 2,54
2025-07-17 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-17 13F LVW Advisors, LLC 2 020 −18,81 261 −12,12
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
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −4 464 −6,55 −577 1,23
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11 513 −3,85 1 489 4,13
2025-08-14 13F Bnp Paribas Arbitrage, Sa 298 364 −34,00 38 596 −28,53
2025-07-28 13F Courier Capital Llc 1 898 −1,30 246 6,99
2025-08-07 13F Kempen Capital Management N.v. 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 29 604 −23,69 3 830 −17,37
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 0 −100,00 0 −100,00
2025-05-28 NP RULE - Adaptive Core ETF 0 −100,00 0 −100,00
2025-08-07 13F HighPoint Advisor Group LLC 4 210 −1,59 545 7,30
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 192 936 −8,88 24 958 −1,32
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
2025-08-08 13F Allianz Se 16 423 −15,58 2 124 −8,57
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
2025-07-08 13F Parallel Advisors, LLC 45 700 −3,00 5 912 5,03
2025-08-22 NP CVSE - Calvert US Select Equity ETF 86 −72,61 11 −70,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 15 995 −81,38 2 069 −79,83
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 412 −5,50 53 1,92
2025-08-27 13F/A Brinker Capital Investments, LLC 7 728 −4,10 1 000 3,85
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33 887 −33,66 4 483 −26,55
2025-08-14 13F Toroso Investments, LLC 41 213 −7,50 5 331 0,17
2025-08-14 13F Investment Management Corp of Ontario 5 937 −13,16 768 −5,88
2025-08-12 13F Elo Mutual Pension Insurance Co 19 389 −20,41 2 508 −13,81
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 4 026 −3,17 521 10,40
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 413 −9,83 49 −7,55
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0 −100,00
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
2025-06-26 NP ETEC - iShares Breakthrough Environmental Solutions ETF 777 −1,40 94 −4,12
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 391 −1,35 180 6,55
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
2025-08-12 13F Personal Cfo Solutions, Llc 4 174 −34,49 540 −29,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 12 632 −4,98 1 634 2,90
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 Jane Street Group, Llc Call 3 900 −43,48 505 −38,83
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 1 −66,67 0
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
2025-08-04 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
2025-08-05 13F Crestwood Advisors Group LLC 463 638 −0,99 59 976 7,21
2025-08-11 13F Qsemble Capital Management, LP 33 408 −28,16 4 322 −22,21
2025-08-11 13F Citigroup Inc 279 317 −3,93 36 132 4,03
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
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 858 −4,90 39 289 −7,56
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 Snowden Capital Advisors LLC 1 851 −35,53 239 −30,12
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 144 008 −6,64 137 933 −9,25
2025-08-01 13F Advisory Alpha, LLC 1 552 −13,34 201 −6,10
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 555 −31,40 67 −34,00
2025-08-13 13F Foresight Group Ltd Liability Partnership 239 008 −11,53 30 908 −4,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 183 −5,96 153 2,00
2025-08-14 13F Macquarie Group Ltd 23 778 −20,87 3 076 −14,32
2025-07-09 13F Thrive Wealth Management, LLC 4 955 −1,73 641 6,31
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 881 043 −2,48 372 692 5,60
2025-08-11 13F TD Waterhouse Canada Inc. 1 071 −0,56 140 8,53
2025-08-13 13F Azimuth Capital Investment Management LLC 92 135 −1,79 11 919 6,35
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 58 −97,35 7 −96,57
2025-08-07 13F SFE Investment Counsel 42 950 −0,02 5 556 8,28
2025-07-29 13F Regions Financial Corp 2 420 −22,91 313 −16,31
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 370 −8,94 3 300 −11,48
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
2025-08-07 13F CENTRAL TRUST Co 4 656 −3,82 602 4,15
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 5 312 −0,67 635 2,26
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5 434 −11,06 703 −3,70
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
2025-03-31 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
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −18 202 −58,02 −2 355 −54,55
2025-04-11 13F First Affirmative Financial Network 1 732 −4,63 207 −1,90
2025-08-11 13F Raiffeisen Bank International AG 277 305 −23,26 35 354 −18,08
2025-08-12 13F Legal & General Group Plc 1 809 026 −6,87 234 016 0,85
2025-08-11 13F Nomura Asset Management Co Ltd 258 150 −27,15 33 394 −21,11
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Summit Financial, LLC 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 5 448 −31,93 705 −26,36
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
2025-07-25 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
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 230 −30,51 28 −34,15
2025-08-14 13F Boothbay Fund Management, Llc 6 730 −13,14 871 −5,95
2025-06-27 NP PHO - Invesco Water Resources 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 1 077 392 −8,61 129 901 −11,17
2025-08-01 13F Peregrine Capital Management Llc 7 046 −30,50 911 −24,77
2025-07-16 13F Dakota Wealth Management 1 984 −5,66 257 1,99
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
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 031 −67,95 1 330 −68,85
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 14 930 −10,76 1 931 −3,35
2025-08-13 13F Townsquare Capital Llc 1 589 −85,60 206 −84,43
2025-08-14 13F Crawford Investment Counsel Inc 8 625 −22,40 1 116 −15,98
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 CSIEX - Calvert Equity Fund Class A 1 110 266 −3,85 143 624 4,11
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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 182 −2,39 2 223 5,71
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 197 456 −8,91 24 887 −12,28
2025-04-10 13F Retireful, LLC 0 −100,00 0
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
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11 400 −5,79 1 475 2,01
2025-08-11 13F Frank, Rimerman Advisors LLC 2 130 −19,86 276 −13,25
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 5 558 −62,20 664 −61,11
2025-07-28 13F Aegon Asset Management Uk Plc 380 462 −4,44 49 4,26
2025-08-06 13F Garrison Point Advisors, Llc 5 290 −2,76 684 5,39
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9 299 −2,42 1 203 5,62
2025-07-17 13F Oakworth Capital, Inc. 68 −20,93 9 −20,00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680 −35,42 82 −37,69
2025-07-09 13F Radnor Capital Management, LLC 6 700 −3,87 1
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-07-18 13F Parsons Capital Management Inc/ri 15 570 −2,68 2 014 5,39
2025-07-18 13F Dogwood Wealth Management LLC 0 −100,00 0
2025-07-29 13F Angeles Wealth Management, Llc 2 574 −14,63 333 −7,78
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0 −100,00
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
2025-08-14 13F Voya Investment Management Llc 134 895 −0,74 17 450 7,49
2025-07-21 13F TFG Advisers LLC 4 547 −0,04 588 8,29
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 2 872 −7,32 371 0,27
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-14 13F Comerica Bank 32 183 −11,66 4 163 −4,34
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
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 128 536 −6,28 16 627 1,49
2025-07-28 NP UXI - ProShares Ultra Industrials 896 −2,71 113 −6,67
2025-07-30 13F Securian Asset Management, Inc 12 693 −1,24 1 642 6,91
2025-08-13 13F Cresset Asset Management, LLC 4 653 −1,65 602 6,37
2025-07-25 13F Johnson Investment Counsel Inc 6 623 −0,42 857 7,81
2025-08-14 13F ICONIQ Capital, LLC 0 −100,00 0
2025-07-10 13F Wedmont Private Capital 2 175 −7,37 286 11,72
2025-07-22 13F Figure 8 Investment Strategies Llc 20 240 −2,05 2 618 6,08
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 88 438 −3,68 11 10,00
2025-08-12 13F Franklin Resources Inc 1 752 948 −0,06 226 761 8,23
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 78 052 −0,24 9 411 −3,04
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 885 −1,01 1 674 −3,74
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
2025-07-08 13F/A Salem Investment Counselors Inc 581 −6,74 75 1,35
2025-08-12 13F Jpmorgan Chase & Co 1 055 503 −22,59 136 547 −16,17
2025-03-27 NP PWS - Pacer WealthShield ETF 236 −8,53 29 −12,12
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6 163 −1,47 797 6,69
2025-08-08 13F Bailard, Inc. 22 679 −1,49 2 934 6,65
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-07-28 13F Patten & Patten Inc/tn 16 055 −5,81 2 077 1,96
2025-08-05 13F Mission Wealth Management, Lp 12 251 −0,76 1 585 7,46
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
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 0 −100,00 0 −100,00
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 18 −5,26 2 0,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Sit Investment Associates Inc 78 150 −5,01 10 11,11
2025-08-14 13F Utah Retirement Systems 39 892 −0,34 5 160 7,93
2025-07-17 13F HB Wealth Management, LLC 5 546 −26,76 718 −20,69
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 933 −0,19 19 137 8,08
2025-07-28 NP POWA - Invesco Defensive Equity 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 28 083 −9,30 3 540 −12,66
2025-07-07 13F Capital Asset Advisory Services LLC 0 −100,00 0
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
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 770 −1,93 876 6,19
2025-07-01 13F Harbor Investment Advisory, Llc 45 −44,44 6 −44,44
2025-07-28 13F Td Asset Management Inc 90 436 −3,91 11 699 4,06
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 −100,00 0 −100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 57 −97,33 7 −96,49
2025-05-14 13F Credit Agricole S A 154 470 −1,09 18 453 1,84
2025-07-14 13F Abound Wealth Management 32 −3,03 4 33,33
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
2025-07-31 13F Fiduciary Wealth Partners, LLC 0 −100,00 0
2025-08-06 13F Nvwm, Llc 7 391 −0,31 956 8,02
2025-07-18 13F First United Bank Trust/ 160 −11,11 21 −4,76
2025-07-21 13F 111 Capital 6 006 −22,15 777 −15,74
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-07-31 13F Resonant Capital Advisors, LLC 0 −100,00 0
2025-05-09 13F Banco Santander, S.A. 0 −100,00 0
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 16 250 −2,84 2 102 5,26
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
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11 866 −6,46 1 535 1,25
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5 440 −7,39 704 0,29
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 61 −38,38 8 −36,36
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 40 686 −1,73 5 263 6,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7 491 −8,21 969 −0,51
2025-07-17 13F Janney Montgomery Scott LLC 35 266 −19,78 5 −20,00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0 −100,00
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
2025-07-08 13F Nbc Securities, Inc. 410 −32,68 0
2025-08-14 13F Gallo Partners, LP 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 211 −17,90 27 −10,00
2025-07-22 13F Fortitude Advisory Group L.L.C. 2 000 −0,99 259 17,27
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
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 44 949 −57,34 5 815 −53,81
2025-09-23 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 1 059 −0,84 153 19,53
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 67 −96,29 8 −96,85
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
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12 578 −0,34 1 627 7,96
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 3 207 890 −4,61 414 973 3,29
2025-07-30 13F Terra Alpha Investments LLC 37 003 −0,64 4 787 7,60
2025-08-12 13F American Century Companies Inc 1 444 553 −11,06 186 867 −3,69
2025-07-28 NP VSTIX - Stock Index Fund 31 368 −1,54 3 954 −5,20
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
2025-08-07 13F Pier 88 Investment Partners Llc 5 −99,64 1 −100,00
2025-08-14 13F Bank Of America Corp /de/ 1 776 478 −29,78 229 805 −23,96
2025-08-14 13F Sei Investments Co 728 334 −38,71 94 217 −33,63
2025-08-28 NP QCSTRX - Stock Account Class R1 58 933 −1,54 7 624 6,62
2025-08-04 13F Continental Investors Services, Inc. 1 848 −1,07 239 7,17
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 4 600 −2,13 595 6,06
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 298 390 −2,55 156 547 −5,27
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 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
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 319 −3,33 41 5,13
2025-08-13 13F Brown Advisory Inc 10 625 −1,22 1 374 7,01
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 244 696 −6,94 31 654 0,77
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7 314 −9,54 882 −12,08
2025-05-01 13F Iron Horse Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-30 13F First Citizens Bank & Trust Co 4 217 −23,78 546 −17,42
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3 817 −12,87 494 −5,74
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 21 500 −43,92 3 109 −32,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 149 662 −2,88 19 360 5,17
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 310 915 −0,71 40 220 7,51
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
2025-07-15 13F SJS Investment Consulting Inc. 9 −47,06 1 −50,00
2025-07-08 13F S.E.E.D. Planning Group LLC 3 505 −15,70 453 −8,67
2025-08-14 13F Kovitz Investment Group Partners, LLC 44 288 −10,05 5 729 −2,60
2025-07-22 13F IMC-Chicago, LLC Call 0 −100,00 0
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 114 −3,55 144 5,11
2025-08-13 13F Philadelphia Trust Co 3 222 −0,62 0
2025-07-22 13F Prentiss Smith & Co Inc 14 304 −0,54 1 850 7,68
2025-08-07 13F Meeder Asset Management Inc 40 −61,17 5 −58,33
2025-08-14 13F First Manhattan Co 31 467 −1,67 4 071 6,46
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
2025-08-07 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
2025-07-14 13F AdvisorNet Financial, Inc 811 −5,37 105 1,96
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 59 818 −1,17 7 212 −3,93
2025-07-25 13F Apollon Wealth Management, LLC 17 821 −1,05 2 305 7,16
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F Night Squared LP 0 −100,00 0 −100,00
2025-05-09 13F Malaga Cove Capital, LLC 0 −100,00 0 −100,00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 236 −33,89 31 −28,57
2025-07-29 13F Mutual Of America Capital Management Llc 27 913 −1,22 3 611 6,96
2025-08-14 13F Silvercrest Asset Management Group Llc 67 324 −0,85 8 709 7,37
2025-08-14 13F FIL Ltd 338 909 −11,23 43 841 −3,87
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-07-16 13F Highline Wealth Partners Llc 3 −62,50 0
2025-07-16 13F West Branch Capital LLC 0 −100,00 0
2025-08-14 13F Mbb Public Markets I Llc 2 197 −18,36 284 −11,53
2025-07-24 13F Benson Investment Management Company, Inc. 43 749 −0,16 5 659 8,12
2025-07-23 13F Somerville Kurt F 110 653 −0,45 14 314 7,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 20 043 −7,73 2 593 −0,08
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 20 179 −1,40 2 411 1,52
2025-08-14 13F Fiduciary Trust Co 32 161 −3,93 4 160 4,03
2025-08-14 13F Royal Bank Of Canada 4 619 193 −4,49 597 539 3,42
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
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
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
2025-07-29 13F Private Trust Co Na 375 −51,17 49 −47,25
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-13 13F Shelton Capital Management 14 650 −21,45 1 895 −14,91
2025-07-28 13F Allianz Asset Management GmbH 576 408 −13,81 74 564 −6,67
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
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6 727 −2,31 870 5,84
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 53 −25,35 6 −25,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 234 232 −6,41 159 660 1,34
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14 854 −1,67 1 872 −5,31
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 400 458 −4,44 51 803 3,48
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-26 NP RPAR - RPAR Risk Parity ETF 4 814 −5,85 623 1,97
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 −100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12 158 −0,52 1 532 −4,19
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 443 −5,14 53 −3,70
2025-05-12 13F Sandy Spring Bank 584 −39,67 70 −38,39
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 7 042 −10,89 911 −3,50
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 925 −3,91 4 934 −6,59
2025-08-07 13F Rathbone Brothers plc 410 989 −0,91 53 166 7,30
2025-04-24 13F BSW Wealth Partners 0 −100,00 0 −100,00
2025-04-29 13F Hm Payson & Co 20 887 −1,18 2 495 1,75
2025-07-09 13F Dynamic Advisor Solutions LLC 5 505 −5,30 712 2,59
2025-08-01 13F Rossby Financial, LCC 2 955 −0,57 382 10,72
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 6 481 −33,16 781 −35,02
2025-08-27 NP RYSOX - S&P 500 Fund Class A 694 −6,34 90 1,14
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 085 −8,82 1 019 −12,16
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 720 −10,45 91 −14,29
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 600 −1,08 595 7,21
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 72 −96,66 9 −95,38
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 147 −11,35 31 781 −14,63
2025-07-24 13F Us Bancorp \de\ 149 783 −0,27 19 376 8,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 19 333 −1,03 2 331 −3,80
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4 012 −2,17 519 5,93
2025-07-30 13F Forum Financial Management, LP 3 182 −6,49 412 1,23
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 885 533 −4,28 114 539 3,63
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 106 892 −1,10 13 828 7,09
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 69 100 −3,09 8 939 4,94
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 787 −1,76 20 799 6,38
2025-08-14 13F Stifel Financial Corp 181 262 −18,23 23 452 −11,45
2025-08-14 13F Aristotle Capital Management, LLC 33 556 −99,58 4 341 −99,54
2025-06-27 NP TWCGX - Growth 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 436 165 −12,05 52 588 −14,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 34 377 −4,64 4 447 3,27
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 35 029 −1,58 4 223 −4,33
2025-07-23 13F Kidder Stephen W 48 915 −0,32 6 328 7,93
2025-08-12 13F WealthTrak Capital Management LLC 15 −21,05 2 −50,00
2025-08-14 13F Hilton Capital Management, LLC 47 094 −0,43 6 092 7,82
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 942 818 −0,02 380 683 8,26
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 182 895 −1,82 153 019 6,32
2025-08-12 13F BlackRock, Inc. 24 320 765 −1,49 3 146 134 6,68
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 200 −98,00 26 −97,91
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 470 −76,77 61 −75,10
2025-08-11 13F Pin Oak Investment Advisors Inc 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5 430 −3,94 702 4,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Vancity Investment Management Ltd 2 892 −92,28 0 −100,00
2025-07-11 13F Assenagon Asset Management S.A. 101 892 −70,83 13 181 −68,42
2025-08-14 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-07-28 13F Boston Trust Walden Corp 3 702 −0,43 479 7,66
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 240 −33,33 31 −27,91
2025-07-17 13F Park Place Capital Corp 0 −100,00 0
2025-07-22 13F LGT Fund Management Co Ltd. 15 948 −7,13 2 063 0,59
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 22 061 −5,94 2 781 −9,42
2025-08-12 13F Dimensional Fund Advisors Lp 1 850 119 −0,47 239 321 7,78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 351 −11,77 −692 −4,42
2025-08-14 13F Nfj Investment Group, Llc 80 676 −1,14 10 436 7,06
2025-08-07 13F Aviva Plc 500 868 −21,03 64 792 −14,48
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 216 400 −3,79 27 994 4,18
2025-08-06 13F Twin Capital Management Inc 7 581 −2,43 981 5,60
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10 089 −22,70 1 272 −25,59
2025-07-29 13F Stratos Wealth Partners, LTD. 2 935 −2,04 380 6,16
2025-08-14 13F Smartleaf Asset Management LLC 394 −36,66 51 −32,43
2025-07-21 13F J. Safra Sarasin Holding AG 113 736 −5,47 14 713 2,36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 253 −2,59 291 5,43
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8 626 −10,23 1 116 −2,79
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 46 159 −1,27 5 971 6,91
2025-08-04 13F ELCO Management Co., LLC 8 386 −1,24 1 085 6,90
2025-08-13 13F BlackDiamond Wealth Management Inc. 1 870 −2,40 245 3,83
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 919 −10,87 231 −13,48
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 79 950 −1,30 10 342 6,88
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 145 357 −6,55 17 526 −9,16
2025-07-30 13F D.a. Davidson & Co. 5 472 −13,55 708 −6,48
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 354 −21,19 423 −24,24
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385 −7,23 48 −6,00
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 22 460 −54,68 2 905 −50,93
2025-07-25 13F Griffin Asset Management, Inc. 1 552 −13,78 201 −6,98
2025-07-18 13F Forbes J M & Co Llp 84 446 −0,11 10 924 8,17
2025-05-12 13F Aveo Capital Partners, LLC 0 −100,00 0 −100,00
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 213 −45,02 1 111 −45,59
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-06-27 NP PIO - Invesco Global Water 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 75 592 −5,79 9 114 −8,42
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 229 −22,64 30 −17,14
2025-08-14 13F Van Eck Associates Corp 5 958 −15,60 1
2025-08-04 13F Keybank National Association/oh 153 326 −20,28 19 834 −13,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 097 −6,72 271 1,12
2025-05-15 13F Css Llc/il Put 0 −100,00 0
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 953 −0,16 36 732 8,11
2025-07-18 13F Union Bancaire Privee, UBP SA 29 501 −0,09 3 819 6,02
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 29 041 −5,96 3 757 1,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 417 −79,03 54 −68,64
2025-08-04 13F Atria Investments Llc 17 874 −22,44 2 312 −15,99
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-05-15 13F Fullerton Fund Management Co Ltd 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 118 897 −75,22 15 381 −73,16
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-28 NP SSO - ProShares Ultra S&P500 21 962 −0,57 2 768 −4,25
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 2 108 −12,53 273 −5,23
2025-08-05 13F Huntington National Bank 6 267 −0,76 811 7,43
2025-07-25 13F Atria Wealth Solutions, Inc. 4 763 −35,79 616 −30,47
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 501 727 −26,61 64 903 −20,53
2025-08-06 13F Baillie Gifford & Co 1 826 −99,86 236 −99,84
2025-08-08 13F Intech Investment Management Llc 13 447 −2,96 1 740 5,08
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 86 −84,31 11 −83,08
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5 276 −53,99 683 −50,18
2025-08-13 13F Walleye Capital LLC Put 3 100 −16,22 401 −9,28
2025-08-15 13F Great West Life Assurance Co /can/ 353 493 −11,76 46 −4,26
2025-08-12 13F Pathstone Holdings, LLC 47 004 −6,20 6 080 1,57
2025-07-29 NP Guggenheim Strategic Opportunities Fund 130 −6,47 16 −11,11
2025-08-18 13F 1248 Management, LLC 6 268 −2,56 811 5,47
2025-07-17 13F Peoples Financial Services Corp. 4 187 −8,82 542 −1,28
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 265 468 −0,86 34 341 7,35
2025-09-04 13F Reynders McVeigh Capital Management, LLC 340 883 −0,31 44 10,00
2025-08-05 13F Telos Capital Management, Inc. 3 901 −0,26 505 7,92
2025-07-31 13F AlTi Global, Inc. 0 −100,00 0
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 204 248 −5,23 26 422 2,63
2025-07-11 13F Perpetual Ltd 145 415 −5,34 18 811 2,51
2025-08-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 100 −29,08 13 −33,33
2025-08-12 13F Marietta Investment Partners Llc 4 679 −0,21 605 8,04
2025-08-14 13F Sig Brokerage, Lp 0 −100,00 0
2025-08-05 13F Tiaa Trust, National Association 2 225 −2,92 288 5,13
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4 764 −4,34 600 −7,83
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 352 418 −2,86 46 4,65
2025-08-12 13F Magnetar Financial LLC 24 729 −60,04 3 199 −56,74
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 36 136 −48,15 4 675 −43,86
2025-08-06 13F Commonwealth Equity Services, Llc 78 839 −6,01 10 0,00
2025-08-14 13F Circle Wealth Management, LLC 6 395 −0,54 827 7,68
2025-08-06 13F Atlas Legacy Advisors, LLC 3 997 −2,11 517 4,44
2025-08-13 13F Northwestern Mutual Wealth Management Co 17 917 −10,58 2 318 −3,18
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 123 −7,52 16 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10 520 −2,01 1 361 6,08
2025-08-13 13F Dnca Finance 87 500 −8,85 11 319 −1,30
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 398 −3,63 51 4,08
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-01 13F Sycomore Asset Management 0 −100,00 0
2025-05-14 13F Ceredex Value Advisors LLC 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7 299 −9,30 880 −11,82
2025-08-14 13F Manufacturers Life Insurance Company, The 139 141 −2,85 17 998 5,19
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-08-13 13F Samjo Management, LLC 17 680 −14,44 2 287 −7,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 012 −5,57 4 583 −8,21
2025-08-15 13F Resources Management Corp /ct/ /adv 18 844 −0,21 2 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 13 517 −1,68 1 749 6,46
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 075 −90,74 250 −91,00
2025-08-12 13F 17 Capital Partners, Llc 0 −100,00 0
2025-08-12 13F Quilter Plc 169 835 −9,35 21 970 −1,83
2025-07-28 13F Axxcess Wealth Management, Llc 0 −100,00 0
2025-04-23 13F Post Resch Tallon Group Inc. 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 33 598 −8,20 4 346 −0,59
2025-07-31 13F Whipplewood Advisors, LLC 450 −1,53 58 9,43
2025-08-08 13F Tortoise Investment Management, LLC 196 −21,29 25 −13,79
2025-08-14 13F Headinvest, Llc 5 782 −20,79 748 −14,33
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Optimize Financial Inc 1 673 −0,71 216 7,46
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −3 060 −7,69 −396 −0,25
2025-08-07 13F Robeco Schweiz AG 880 936 −11,57 113 958 −4,25
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3 396 −1,59 409 −4,44
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-08 13F Everpar Advisors Llc 0 −100,00 0
2025-08-04 13F Pinnacle Associates Ltd 314 381 −17,82 40 668 −11,01
2025-08-07 13F Winthrop Capital Management, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 316 860 −38,55 40 989 −33,46
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1 673 −0,71 216 7,46
2025-08-08 13F Crossmark Global Holdings, Inc. 11 639 −3,58 1 506 4,37
2025-08-19 13F Cape Investment Advisory, Inc. 175 −0,57 23 4,76
2025-08-04 13F Daymark Wealth Partners, Llc 2 759 −1,85 357 6,27
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7 347 −2,51 950 5,56
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 619 −72,77 80 −70,48
2025-07-28 NP CSM - ProShares Large Cap Core Plus 8 769 −12,90 1 105 −13,40
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10 243 −6,84 1 325 0,91
2025-08-14 13F KKM Financial LLC 3 737 −9,82 483 −2,42
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15 064 −2,04 1 949 6,10
2025-06-26 13F/A Deutsche Bank Ag\ Put 0 −100,00 0 −100,00
2025-07-23 13F Evexia Wealth Llc 4 877 −8,19 647 10,22
2025-07-24 13F IFP Advisors, Inc 6 301 −3,93 821 4,85
2025-08-01 13F Envestnet Asset Management Inc 145 189 −48,57 18 782 −44,30
2025-08-06 13F AE Wealth Management LLC 0 −100,00 0
Other Listings
AT:XYL
MX:XYL
US:XYL 143,11 US$
GB:0M29 143,20 US$
IT:1XYL 121,95 €
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