AT:XYL / Xylem Inc. - Kepemilikan Institusional - Pembeli

Xylem Inc.
AT ˙ WBAG ˙ US98419M1009
€ 113.30 ↑1.55 (1.39%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Xylem Inc. meliputi 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, dan Saiph Capital, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-08-13 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
2025-08-12 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
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,169 2.09 744 -0.80
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
2025-08-14 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
2025-07-16 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
Other Listings
DE:XY6 € 121.35
MX:XYL
US:XYL US$ 140.56
GB:0M29 US$ 139.89
IT:1XYL € 120.10
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