AWK Institutionellt ägande, säljare - American Water Works Company, Inc.

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		575	−9,87	80	−15,96
2025-07-15	13F	Bank Of Stockton		2 420	−0,17	337	−5,88
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Put	127 400	−1,24	17 723	−6,87
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		8 282	−4,89	1 152	−10,28
2025-08-14	13F	Jane Street Group, Llc	Call	9 200	−75,27	1 280	−76,69
2025-07-25	NP	MainStay CBRE Global Infrastructure Megatrends Fund		0	−100,00	0	−100,00
2025-07-15	13F	SJS Investment Consulting Inc.		406	−0,98	56	−6,67
2025-08-14	13F	Harwood Advisory Group, LLC		339	−19,48	47	−9,62
2025-07-15	13F	Missouri Trust & Investment Co		0	−100,00	0
2025-08-13	13F	Lido Advisors, LLC		7 387	−0,09	1 028	−5,78
2025-05-14	13F	Quest Partners LLC		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		74 371	−17,65	10	−23,08
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-07-23	13F	Nbt Bank N A /ny		11 844	−2,30	1 648	−7,89
2025-08-14	13F	Utah Retirement Systems		32 055	−0,64	4 459	−6,28
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		446	−47,65	56	−47,62
2025-07-17	13F	Greenleaf Trust		16 388	−25,82	2 280	−30,07
2025-08-05	13F	Dunhill Financial, LLC		15	−66,67	2	−66,67
2025-07-17	13F	Independence Bank of Kentucky		3 112	−1,92	433	−7,69
2025-08-05	13F	Plato Investment Management Ltd		29 471	−9,92	4 085	−16,28
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	−100,00	0
2025-05-16	13F	Great Lakes Advisors, Llc		0	−100,00	0
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		227 546	−0,28	31 654	−5,97
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		29 099	−5,23	4 048	−10,64
2025-07-09	13F	Pacific Capital Wealth Advisors, Inc		2 367	−24,81	331	−28,66
2025-08-29	NP	STXV - Strive 1000 Value ETF		608	−6,03	85	−11,58
2025-05-13	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		0	−100,00	0
2025-07-17	13F	Raleigh Capital Management Inc.		281	−11,08	39	−15,22
2025-08-04	13F	Flagship Harbor Advisors, Llc		2 099	−3,54	292	−8,75
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		815	−52,73	117	−50,85
2025-07-30	13F/A	Old Point Trust & Financial Services N A		138	−75,22	19	−76,83
2025-08-04	13F	Spire Wealth Management		353	−97,27	49	−97,43
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		10 831	−14,43	1 592	0,95
2025-07-29	NP	BLES - Inspire Global Hope ETF		2 062	−15,60	295	−11,45
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 505	−4,93	956	12,21
2025-08-01	13F	Shilanski & Associates, Inc.		25 683	−1,73	3 573	−7,34
2025-08-12	13F	Cutter & CO Brokerage, Inc.		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		309	−7,21	39	−15,56
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		8 539	−0,87	1 188	−6,54
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 017	−11,80	141	−17,06
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		310 844	−23,28	43 242	−27,65
2025-07-14	13F	Chapin Davis, Inc.		0	−100,00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−125		−17
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-09	13F	West Tower Group, LLC		0	−100,00	0
2025-07-10	13F	Atticus Wealth Management, Llc		30	−25,00	4	−20,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		8 430	−2,12	1 173	−7,72
2025-07-11	13F	My Legacy Advisors, LLC		0	−100,00	0
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0
2025-08-28	NP	Versus Capital Infrastructure Income Fund		134	−41,74	19	−45,45
2025-07-17	13F	HCR Wealth Advisors		25 245	−0,33	3 512	−6,02
2025-05-22	NP	SUWAX - DWS Core Equity Fund Class A		223 442	−0,35	32 962	18,08
2025-07-09	13F	Gateway Investment Advisers Llc		1 533	−4,19	213	−9,75
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		772	−23,03	110	−19,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		894	−3,46	124	−8,82
2025-07-31	13F	Oppenheimer Asset Management Inc.		3 779	−4,69	526	−10,10
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		9 819	−7,31	1 366	−12,61
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		887	−11,30	123	−16,33
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		5 499	−16,73	765	−21,56
2025-08-01	13F	Rossby Financial, LCC		427	−18,67	59	−21,33
2025-08-07	13F	Strategy Asset Managers Llc		2 613	−2,83	364	−8,33
2025-05-09	13F	Foster Dykema Cabot & Partners, Llc		0	−100,00	0	−100,00
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-06-25	NP	HDV - iShares Core High Dividend 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		218 168	−21,50	32 073	−7,41
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		9 413	−7,97	1 309	−13,20
2025-08-13	13F	Brown Advisory Inc		9 762	−7,44	1 358	−12,73
2025-07-21	13F	Jmac Enterprises Llc		0	−100,00	0
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 297	−7,49	185	−2,63
2025-07-17	13F	HB Wealth Management, LLC		3 978	−22,12	553	−26,56
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		64 152	−8,76	9 431	7,61
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
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		51 721	−0,77	7 195	−6,43
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		10 372	−10,72	1	0,00
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		37 627	−83,47	5 532	−80,51
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-07-25	13F	Richardson Financial Services Inc.		4 440	−0,67	633	−4,10
2025-07-30	13F	DekaBank Deutsche Girozentrale		324 866	−3,69	45	−8,33
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares		11 586	−24,60	1 703	−11,07
2025-08-07	13F	HighPoint Advisor Group LLC		3 119	−1,30	434	−5,87
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−1 021	−23,23	−150	−9,09
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		1 264	−2,47	186	14,91
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		0	−100,00	0	−100,00
2025-05-08	13F	Heritage Wealth Advisors		0	−100,00	0
2025-08-01	13F	Jericho Financial, Llp		20 711	−2,53	2 881	−8,07
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		15 791	−19,20	2 258	−15,05
2025-07-15	13F	Xcel Wealth Management, LLC		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		3 503	−5,93	487	−10,31
2025-08-13	13F	StoneX Group Inc.		3 561	−17,97	495	−22,66
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		9 279	−5,53	1 327	−0,67
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-07-28	13F	BRYN MAWR TRUST Co		52 950	−2,54	7 366	−8,10
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		32 116	−0,82	4 721	16,97
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		3 434	−93,83	478	−94,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5 996	−8,97	834	−14,11
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4 383	−3,35	610	−8,97
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	−100,00	0
2025-06-03	13F/A	First National Bank Of Omaha		1 682	−91,87	248	−90,92
2025-07-17	13F	Archford Capital Strategies, LLC		6 628	−65,54	922	−67,50
2025-08-01	13F	Banco Santander, S.A.		1 441	−21,08	200	−25,65
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		858	−21,64	119	−26,09
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 899	−58,43	575	−50,73
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		6 679	−2,28	929	−7,84
2025-08-05	13F	Bank of New York Mellon Corp		1 154 940	−4,28	160 664	−9,74
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		11 916	−1,67	1 704	3,40
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 321	−2,11	1 158	−7,66
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1 816	−2,47	253	−8,03
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		117	−27,78	16	−30,43
2025-08-08	13F	Fortis Group Advisors, LLC		2 499	−2,72	350	−7,41
2025-08-14	13F	Investment Management Corp of Ontario		4 766	−12,81	663	−17,87
2025-08-27	NP	Meketa Infrastructure Fund		9 681	−18,95	1 347	−23,61
2025-08-11	13F	Principal Securities, Inc.		5 492	−10,80	764	−0,39
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 100	−8,70	309	7,69
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		62 969	−2,93	8 760	−8,46
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		9 710	−2,44	1 351	−8,04
2025-08-14	13F	Farringdon Capital, Ltd.		2 513	−50,67	350	−53,53
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		43 250	−7,27	6 017	−12,56
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		160	−40,74	22	−43,59
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−8 461	−69,06	−1 177	−70,82
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−38 154	−42,96	−5 308	−46,21
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4 258	−7,19	592	−12,43
2025-08-04	13F	Fisher Funds Management LTD		70 789	−35,92	9 847	−39,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		16 045	−8,32	2 232	−13,52
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-08-06	13F	Kcm Investment Advisors Llc		1 626	−4,41	226	−9,60
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−80		−11
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262 005	−10,32	36 448	−15,44
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		983	−2,09	137	−8,11
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		693	−11,38	96	−16,52
2025-08-14	13F	Stifel Financial Corp		916 208	−0,65	127 456	−6,31
2025-05-12	13F	Providence First Trust Co		0	−100,00	0
2025-07-21	13F	Ameriflex Group, Inc.		21	−81,74	3	−88,24
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		5 664	−4,29	833	12,89
2025-08-13	13F	Jump Financial, LLC		2 102	−24,03	292	−28,43
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2 738	−1,62	403	16,18
2025-07-08	13F	S.E.E.D. Planning Group LLC		0	−100,00	0
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		12 654	−7,63	1 760	−12,87
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		3 225	−2,42	449	−8,01
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		3 093	−33,78	430	−37,59
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		5 380	−11,18	791	4,77
2025-08-27	13F/A	Squarepoint Ops LLC		27 259	−39,98	3 792	−43,42
2025-07-23	13F	HMV Wealth Advisors, LLC		2 021	−26,11	281	−30,27
2025-08-06	13F	First Eagle Investment Management, LLC		454	−58,31	63	−60,62
2025-08-05	13F	Prosperity Consulting Group, LLC		18 982	−1,10	2 641	−6,75
2025-08-07	13F	Resources Investment Advisors, LLC.		3 717	−0,56	517	−6,17
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		926	−4,54	129	−10,49
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		2 908	−10,82	416	−6,32
2025-07-28	13F	Generali Asset Management SPA SGR		14 316	−16,75	1 991	−21,49
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		7 727	−24,09	1 075	−28,45
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		17 441	−10,95	2 426	−16,03
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-08	13F	Vestcor Inc		6 889	−6,89	1	−100,00
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		2 360 807	−0,02	328 412	−5,72
2025-08-13	13F	First Trust Advisors Lp		936 347	−6,56	130 255	−11,89
2025-07-08	13F	First National Corp /ma/ /adv		12 931	−21,54	1 799	−26,04
2025-08-14	13F	Meiji Yasuda Life Insurance Co		11 814	−10,01	1 643	−15,13
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−123	−11,51	−17	−15,00
2025-08-14	13F	Silvercrest Asset Management Group Llc		32 322	−9,01	4 496	−14,20
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0	−100,00
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-07-14	13F	Painted Porch Advisors LLC		0	−100,00	0	−100,00
2025-07-07	13F	Salem Investment Counselors Inc		0	−100,00	0
2025-07-14	13F	Sowell Financial Services LLC		5 652	−2,13	786	−7,64
2025-08-12	13F	Belmont Capital, LLC		2 477	−13,45	345	−18,48
2025-08-12	13F	Franklin Resources Inc		311 124	−32,11	43 280	−35,98
2025-07-30	13F	Securian Asset Management, Inc		10 146	−1,42	1 411	−7,05
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		44 642	−0,38	6 210	−6,05
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6 581	−0,89	941	4,21
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4 349	−10,51	605	−15,64
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−4 645	−18,51	−664	−14,32
2025-08-20	13F	Kentucky Retirement Systems		12 496	−6,15	1 738	−11,51
2025-08-05	13F	Claro Advisors LLC		1 492	−66,23	208	−68,20
2025-08-05	13F	Welch & Forbes Llc		51 137	−0,90	7 114	−6,56
2025-08-07	13F	Rossmore Private Capital		2 395	−7,81	333	−13,05
2025-08-26	NP	Profunds - Profund Vp Ultrabull		47	−40,51	7	−45,45
2025-05-15	13F	ISAM Funds (UK) Ltd		0	−100,00	0	−100,00
2025-07-16	13F	True North Advisors, LLC		0	−100,00	0
2025-08-14	13F	Spears Abacus Advisors LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		27 897	−5,36	3 881	−10,76
2025-08-11	13F	Private Advisor Group, LLC		19 236	−8,42	2 676	−13,65
2025-08-14	13F	Eventide Asset Management, Llc		0	−100,00	0
2025-08-14	13F	FIL Ltd		226 209	−1,05	31 468	−6,69
2025-08-13	13F	Federated Hermes, Inc.		42 353	−9,22	5 892	−14,40
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		28 143	−4,77	3 915	−10,21
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		5 084	−5,33	747	11,66
2025-07-22	13F	Checchi Capital Advisers, LLC		2 053	−5,00	286	−10,38
2025-08-07	13F	CENTRAL TRUST Co		10 688	−0,16	1 487	−5,89
2025-08-12	13F	CIBC Private Wealth Group, LLC		10 190	−2,57	1 418	−3,80
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		550	−60,43	77	−62,93
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		106 425	−21,50	14 805	−25,98
2025-08-08	13F	Allianz Se		2 494	−21,62	347	−26,23
2025-08-28	NP	Versus Capital Real Assets Fund Llc		33 395	−30,82	4 646	−34,77
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		20 590	−1,32	2 944	3,74
2025-07-29	13F	Nicholson Wealth Management Group, LLC		11 445	−0,02	1 592	−5,69
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−1 182	634,16	−164	645,45
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	−100,00	0
2025-08-05	13F	Bridgewater Advisors Inc.		3 647	−0,38	497	−6,94
2025-08-08	13F	Union Savings Bank		3 213	−0,43	451	−5,46
2025-08-15	13F	E Fund Management Co., Ltd.		0	−100,00	0
2025-08-06	13F	Cm Wealth Advisors Llc		0	−100,00	0
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		254 338	−29,80	35 381	−33,80
2025-08-13	13F	Victory Capital Management Inc		3 102 105	−2,30	431 546	−7,87
2025-08-13	13F	Ostrum Asset Management		8 316	−7,17	1 157	−12,49
2025-05-15	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		56	−31,71	8	−41,67
2025-07-25	13F	Johnson Investment Counsel Inc		4 426	−1,18	616	−6,82
2025-07-18	13F	Forza Wealth Management, LLC		3 840	−6,61	534	−11,88
2025-08-08	13F	Financial Gravity Companies, Inc.		15	−31,82	2	0,00
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-08-12	13F	OneAscent Financial Services LLC		1 909	−47,73	0
2025-08-12	13F	NWF Advisory Services Inc.		0	−100,00	0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		698	−2,65	97	−7,62
2025-05-07	13F	Bellwether Advisors, LLC		0	−100,00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		21 122	−2,37	2 938	−7,93
2025-07-23	13F	Tyche Wealth Partners LLC		1 675	−16,83	233	−21,55
2025-07-22	13F	Belpointe Asset Management LLC		2 837	−61,47	395	−63,72
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		618	−4,33	86	−10,53
2025-08-06	13F	Rialto Wealth Management, LLC		11	−21,43	2	−50,00
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		465 085	−12,22	68 372	3,53
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		3 727	−15,33	548	−0,18
2025-05-09	13F	Ing Groep Nv		0	−100,00	0
2025-07-21	13F	Asset Advisors Investment Management, LLC		95 725	−0,45	13 316	−6,12
2025-07-17	13F	Paradigm Financial Partners, Llc		21 893	−12,09	3 046	−17,10
2025-06-26	NP	NULC - Nuveen ESG Large-Cap 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		359	−26,73	53	−14,75
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		0	−100,00	0
2025-07-31	13F	Hartford Financial Management Inc.		11	−99,97	2	−99,98
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		44 692	−6,47	6 217	−11,80
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		8 383	−5,31	1 166	−10,65
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		278	−1,42	40	2,63
2025-08-13	13F	Vega Investment Solutions		234	−99,22	33	−99,27
2025-07-16	13F	St Germain D J Co Inc		763	−37,10	106	−40,45
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		90 362	−16,14	12 919	−11,82
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0
2025-08-14	13F	Bnp Paribas		160	−95,65	22	−95,94
2025-08-12	13F	Wulff, Hansen & Co.		9 515	−2,71	1 324	−8,25
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
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		10 982	−14,51	1 570	−10,08
2025-08-11	13F	Beaumont Capital Management, LLC		0	−100,00	0
2025-07-30	13F	Brookstone Capital Management		0	−100,00	0
2025-08-04	13F	Keybank National Association/oh		266 952	−5,56	37 136	−10,94
2025-05-01	13F	BankPlus Trust Department		0	−100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		8 336	−26,22	1 160	−30,43
2025-08-14	13F	Wells Fargo & Company/mn		1 419 880	−3,26	197 519	−8,77
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 106	−6,19	158	−1,25
2025-07-07	13F	Bangor Savings Bank		11 945	−8,21	1 662	−13,44
2025-07-16	13F	American National Bank		0	−100,00	0
2025-07-10	13F	Stewardship Advisors, LLC		1 669	−0,60	232	−6,07
2025-07-31	13F	Strait & Sound Wealth Management LLC		2 024	−2,97	282	−8,47
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	−78	39,29	−11	42,86
2025-07-25	13F	Kinneret Advisory, LLC		4 333	−0,14	603	−5,94
2025-08-13	13F	Meketa Investment Group Inc /adv		9 681	−18,95	1 347	−23,61
2025-07-11	13F	Cooper Investors Pty Ltd		8 289	−15,37	1 153	−20,15
2025-08-14	13F	Alliancebernstein L.p.		260 207	−3,04	36 197	−8,57
2025-08-25	13F/A	Neuberger Berman Group LLC		161 852	−2,69	22 515	−8,24
2025-07-15	13F	Ballentine Partners, LLC		18 107	−2,03	2 519	−7,63
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		752	−99,52	105	−99,55
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		43 069	−9,83	5 991	−14,97
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		556	−6,40	77	−11,49
2025-08-08	13F	Bailard, Inc.		6 978	−1,02	971	−6,73
2025-08-11	13F	McDonough Capital Management, Inc		5 839	−0,66	812	−6,34
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		53 887	−19,11	7 496	−23,72
2025-07-25	13F	Atria Wealth Solutions, Inc.		6 066	−37,06	844	−40,68
2025-08-14	13F	Comerica Bank		38 824	−4,77	5 401	−10,21
2025-05-01	13F	Secured Retirement Advisors, Llc		0	−100,00	0
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		7 665	−38,11	955	−44,15
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-10	13F	Rockland Trust Co		0	−100,00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		2 777	−16,66	386	−21,38
2025-08-07	13F	Runnymede Capital Advisors, Inc.		1 754	−14,61	244	−19,80
2025-05-15	13F	111 Capital		0	−100,00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		17 583	−0,80	2 514	4,27
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		10 806	−1,68	1 503	−7,28
2025-08-26	NP	Profunds - Profund Vp Bull		170	−17,07	24	−23,33
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		11 633	−8,62	1 710	7,82
2025-07-15	13F	Cigna Investments Inc /new		1 920	−1,79	0
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−56,98	63	−59,35
2025-05-12	13F	Cypress Capital Group		0	−100,00	0
2025-08-06	13F	SOUTH STATE Corp		3 528	−0,48	491	−6,13
2025-08-08	13F	Pnc Financial Services Group, Inc.		603 012	−2,62	83 885	−8,17
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		296	−29,69	44	−17,31
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-08-15	13F	Howland Capital Management Llc		198 655	−0,63	27 635	−6,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		27 498	−2,98	3 825	−8,51
2025-07-14	13F	Park Avenue Securities Llc		14 381	−5,77	2	0,00
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		0	−100,00	0
2025-08-12	13F	Edmond De Rothschild Holding S.a.		68 657	−7,10	9 551	−12,40
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5 713	−0,38	840	17,51
2025-08-13	13F	Walleye Capital LLC	Call	0	−100,00	0	−100,00
2025-08-12	13F	CenterBook Partners LP		4 173	−27,20	581	−31,36
2025-08-14	13F	Peapack Gladstone Financial Corp		39 820	−0,45	6	0,00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		3 676	−3,36	511	−8,91
2025-08-13	13F	Hsbc Holdings Plc		474 571	−11,94	65 942	−17,02
2025-07-25	13F	Concurrent Investment Advisors, LLC		19 539	−0,23	2 718	−5,92
2025-08-14	13F	California State Teachers Retirement System		545 095	−11,39	75 828	−16,44
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		5 111	−10,46	731	−5,93
2025-08-14	13F	Glen Eagle Advisors, LLC		2 021	−2,46	281	−7,87
2025-04-29	13F	Hm Payson & Co		2 764	−0,68	408	17,63
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		59 438	−0,13	8 738	17,78
2025-08-14	13F	Voya Investment Management Llc		68 374	−2,18	9 512	−7,76
2025-08-14	13F	LWM Advisory Services, LLC		3 626	−4,48	504	−9,84
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Synovus Financial Corp		0	−100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		531 219	−6,35	73 888	−11,71
2025-08-04	13F	Retirement Systems of Alabama		41 846	−0,08	5 821	−5,78
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		10 493	−263,98	1 460	−254,72
2025-08-14	13F	Gould Capital, LLC		22	−38,89	3	−40,00
2025-04-28	13F	Buffington Mohr McNeal		0	−100,00	0
2025-07-22	13F	Penobscot Investment Management Company, Inc.		2 520	−0,98	351	−6,67
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-12	13F	Argent Trust Co		4 168	−2,71	580	−8,24
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		825	−13,34	115	−18,57
2025-07-23	13F	Prime Capital Investment Advisors, LLC		9 148	−40,14	1 273	−43,57
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		68 902	−2,94	9 585	−8,48
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		22 648	−74,28	3 151	−75,75
2025-07-31	13F	Ingalls & Snyder Llc		18 581	−0,89	3	0,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		642	−5,59	89	−11,00
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		117 768	−0,61	16 383	−6,28
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	−100,00	0
2025-07-11	13F	Seacrest Wealth Management, Llc		2 190	−18,68	305	−23,43
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		5 944	−60,39	827	−62,68
2025-04-16	13F	Bellecapital International Ltd.		0	−100,00	0
2025-08-07	13F	1st Source Bank		17 399	−2,40	2 420	−7,95
2025-07-11	13F	Assenagon Asset Management S.A.		12 482	−90,63	1 736	−91,17
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		4 791	−1,74	666	−7,37
2025-07-23	13F	First Merchants Corp		13 125	−4,86	1 826	−10,32
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		9 929	−2,24	1 420	2,75
2025-07-17	13F	XML Financial, LLC		1 688	−2,20	235	−7,87
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5 851	−32,92	814	−36,78
2025-08-26	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I		9 818	−0,26	1 366	−5,99
2025-08-13	13F	Smith, Moore & Co.		5 553	−2,60	773	−8,20
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		0	−100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		10 593	−3,02	1 474	−8,57
2025-08-14	13F	Sargent Investment Group, LLC		2 792	−0,11	396	−3,88
2025-08-12	13F	American Century Companies Inc		877 827	−1,58	122 115	−7,19
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-08	13F	Mjp Associates Inc /adv		1 742	−1,41	242	−6,92
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		483 187	−14,74	71 033	0,56
2025-07-17	13F	Blossom Wealth Management		2 070	−5,48	288	−11,15
2025-08-04	13F	Roble, Belko & Company, Inc		100	−14,53	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		120 797	−3,96	16 804	−9,44
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		102	−5,56	14	−6,67
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		303 994	−13,07	44 690	2,53
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		6 000	−61,78	835	−56,52
2025-08-07	13F	SFE Investment Counsel		45 655	−2,40	6 351	−7,96
2025-05-07	13F	Essex Investment Management Co Llc		0	−100,00	0	−100,00
2025-07-15	13F	Financial Management Professionals, Inc.		23	−14,81	3	0,00
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		129 277	−14,97	19 005	0,29
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 230 791	−1,56	171 215	−7,17
2025-04-25	13F	Red Tortoise LLC		0	−100,00	0
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		1 895	−10,23	264	−15,43
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio 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		47 639	−1,47	7 003	16,21
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		1 088	−12,82	160	2,58
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC	Call	0	−100,00	0	−100,00
2025-05-15	13F	Fft Wealth Management Llc		0	−100,00	0
2025-07-09	13F	PFW Advisors LLC		14 076	−2,62	1 958	−8,16
2025-07-30	13F	Townsend & Associates, Inc		0	−100,00	0
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-14	13F	Atom Investors LP		74 149	−20,84	10 315	−25,35
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-07-31	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		809 127	−19,05	112 570	−23,65
2025-08-14	13F	First Manhattan Co		152 850	−3,62	21 263	−9,11
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		998 505	−13,91	146 790	1,54
2025-08-14	13F	Mbb Public Markets I Llc		1 847	−18,09	257	−22,89
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 646	−67,08	2 324	−70,29
2025-08-06	13F	Wedbush Securities Inc		8 738	−2,74	1	0,00
2025-08-07	13F	Magellan Asset Management Ltd		149 033	−5,65	20 732	−11,03
2025-07-31	13F	Whipplewood Advisors, LLC		238	−8,81	33	0,00
2025-08-12	13F	Gitterman Wealth Management, LLC		3 356	−15,10	467	−20,07
2025-08-14	13F	CIBC Asset Management Inc		28 221	−7,88	3 926	−13,14
2025-05-13	13F	Clal Insurance Enterprises Holdings Ltd		0	−100,00	0
2025-07-22	13F	Sava Infond d.o.o.		13 465	−7,55	1 873	−12,80
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		4 680	−2,90	651	−8,44
2025-08-14	13F	State Of Wisconsin Investment Board		103 330	−6,21	14 374	−11,55
2025-05-05	13F	Lindbrook Capital, Llc		1 533	−1,79	226	16,49
2025-08-14	13F	Fmr Llc		431 009	−37,68	59 958	−41,23
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		5 596	−2,00	826	16,20
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0	−100,00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		489	−21,13	72	−7,79
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		1 195 954	−0,48	166 369	−6,15
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		191	−51,89	28	−42,86
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		30	−45,45	4	−50,00
2025-08-11	13F	Duff & Phelps Investment Management Co		468 064	−11,41	65 112	−16,46
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		19 250	−5,25	2 678	−10,65
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3 457	−41,82	481	−43,40
2025-08-01	13F	Gwn Securities Inc.		1 826	−92,20	254	−91,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2 226	−6,27	310	−11,71
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-05-12	13F	Sandy Spring Bank		32	−64,84	5	−63,64
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-11	13F	Bell Investment Advisors, Inc		111	−16,54	15	−21,05
2025-08-05	13F	Simplex Trading, Llc	Put	6 300	−46,15	1	−100,00
2025-08-05	13F	Simplex Trading, Llc	Call	6 100	−79,53	1	−100,00
2025-08-01	13F	Transcend Wealth Collective, Llc		0	−100,00	0
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		214	−6,55	31	10,71
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		10 376	−29,34	1 483	−25,70
2025-08-08	13F	SG Americas Securities, LLC		26 997	−67,37	4	−75,00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		158 953	−14,74	22 112	−19,60
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		8 138	−14,54	1 163	−10,12
2025-08-13	13F	Foresight Group Ltd Liability Partnership		118 835	−6,07	16 531	−11,43
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 721	−20,35	389	−16,16
2025-08-05	13F	Montanaro Asset Management Ltd		86 540	−0,87	12 039	−6,52
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 143	−3,54	159	−8,62
2025-08-12	13F	Deutsche Bank Ag\		1 896 696	−4,65	263 849	−10,09
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		153	−4,38	21	−8,70
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		2 165	−8,11	301	−13,26
2025-07-28	13F	Patten & Patten Inc/tn		11 663	−10,88	1 622	−15,96
2025-07-31	13F	United Community Bank		0	−100,00	0
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		8 355	−6,34	1 162	−11,70
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		286 363	−5,70	39 836	−11,08
2025-07-17	13F	Beacon Capital Management, LLC		178	−16,43	25	−22,58
2025-07-17	13F	Janney Montgomery Scott LLC		89 612	−10,29	12	−14,29
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-05	13F	SS&H Financial Advisors, Inc.		10 112	−16,51	1 407	140 500,00
2025-04-16	13F	Ipswich Investment Management Co., Inc.		0	−100,00	0
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		7 010	−7,88	975	−13,10
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		195	−86,15	27	−86,96
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3 239	−4,03	476	13,33
2025-07-21	13F	TFG Advisers LLC		5 068	−0,55	705	−6,13
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		12 310	−1,76	1 712	−7,36
2025-07-22	13F	IMC-Chicago, LLC	Put	18 900	−0,53	2 629	−6,17
2025-08-12	13F	Integrated Advisors Network LLC		2 661	−14,90	370	−19,74
2025-08-14	13F	Hilltop Holdings Inc.		0	−100,00	0
2025-07-21	13F	Copeland Capital Management, LLC		7 706	−3,48	1 072	−8,92
2025-08-07	13F	Commerce Bank		23 949	−2,36	3 332	−7,93
2025-05-29	NP	KSEA - KraneShares Rockefeller Ocean Engagement ETF		466	−15,43	69	0,00
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1 452	−4,47	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		459	−8,75	64	−14,86
2025-08-11	13F	TSP Capital Management Group, LLC		0	−100,00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		13 971	−8,15	1 997	−3,43
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	2 600	−93,16	362	−93,56
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−3 838	−6,05	−549	−1,26
2025-07-24	13F	KC Investment Advisors, LLC		2 787	−0,43	388	−6,07
2025-08-14	13F	Goldman Sachs Group Inc		1 811 965	−15,10	252 062	−19,94
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		622 611	−7,61	91 530	8,97
2025-07-25	13F	Apollon Wealth Management, LLC		7 588	−0,51	1 056	−6,22
2025-08-08	13F	Abn Amro Investment Solutions		225 372	−3,82	31 351	−9,31
2025-08-12	13F	Choate Investment Advisors		5 750	−29,79	800	−33,86
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		6 147	−0,97	855	−6,56
2025-07-14	13F	Clear Harbor Asset Management, LLC		174 273	−0,27	24 243	−5,95
2025-08-06	13F	Garrison Point Advisors, Llc		13 519	−1,53	1 881	−7,16
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		255	−0,78	36	5,88
2025-08-13	13F	Wealthquest Corp		0	−100,00	0	−100,00
2025-08-05	13F	Bank Of Montreal /can/		329 292	−9,38	45 808	−14,54
2025-08-12	13F	Public Sector Pension Investment Board		40 099	−23,02	5 578	−27,40
2025-08-13	13F	Thematics Asset Management		85 742	−6,54	11 928	−11,87
2025-07-31	13F	Waldron Private Wealth LLC		1 918	−3,52	267	−9,22
2025-08-13	13F	Fisher Asset Management, LLC		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5 000	−5,66	696	−11,01
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		16 288	−5,51	2 266	−10,90
2025-08-06	13F	Csenge Advisory Group		4 017	−2,99	574	−6,51
2025-08-14	13F	UBS Group AG		1 019 484	−19,00	141 820	−23,62
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
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		19 623	−12,32	2 806	−7,82
2025-08-14	13F	Verition Fund Management LLC		5 688	−79,03	791	−80,23
2025-08-13	13F	Gabelli Funds Llc		126 595	−0,48	17 611	−6,16
2025-07-18	13F	Bourgeon Capital Management Llc		2 220	−0,09	309	−5,81
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-21	13F	Fortis Capital Advisors, LLC		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 030	−18,92	422	−23,59
2025-07-30	13F	Schnieders Capital Management Llc		4 845	−30,49	674	−34,53
2025-08-12	13F	Rare Infrastructure Ltd		2 654	−9,88	369	−14,98
2025-08-14	13F	GWM Advisors LLC		12 220	−21,94	1 700	−26,42
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		433 073	−10,23	60 245	−15,34
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		163	−17,26	24	−4,17
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 170	−18,58	172	−3,91
2025-08-14	13F	Ilex Capital Partners (UK) LLP		14 682	−41,63	2 042	−44,96
2025-08-08	13F	Principal Financial Group Inc		591 330	−4,93	82 260	−10,35
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		207 900	−23,90	30 563	−10,24
2025-08-11	13F	NewEdge Wealth, LLC		0	−100,00	0
2025-08-14	13F	Nia Impact Advisors, Llc		0	−100,00	0
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		122	−4,69	17	−11,11
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		6 990	−9,28	972	−14,44
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		4 145	−23,34	577	−27,73
2025-06-02	13F/A	Deutsche Bank Ag\	Put	0	−100,00	0	−100,00
2025-07-25	13F	Yousif Capital Management, Llc		23 775	−2,13	3 307	−7,70
2025-08-14	13F	Ameriprise Financial Inc		1 831 112	−5,40	253 684	−11,68
2025-07-22	13F	Figure 8 Investment Strategies Llc		7 617	−0,13	1 060	−5,87
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		299 100	−11,14	41 608	−16,21
2025-08-07	13F	Hughes Financial Services, LLC		24	−14,29	3	−25,00
2025-07-15	13F	Main Street Group, LTD		19	−5,00	3	0,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		63 061	−8,18	8 772	−13,41
2025-08-15	13F	Tower Research Capital LLC (TRC)		5 760	−54,69	801	−57,35
2025-08-11	13F	United Advisor Group, LLC		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2 340	−5,15	326	−10,47
2025-07-16	13F	Old Port Advisors		12 115	−6,07	1 685	−11,41
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		468	−6,96	67	−2,94
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		519	−18,01	72	−22,58
2025-05-15	13F	Glenmede Trust Co Na		25 088	−1,75	3 701	16,43
2025-07-15	13F	Focused Wealth Management, Inc		2 256	−0,62	314	−6,29
2025-07-29	13F	Stephens Inc /ar/		6 844	−0,22	952	−5,84
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		10 415	−1,42	1 449	−7,06
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-18	13F/A	Nomura Holdings Inc		4 911	−54,30	683	−56,91
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		13 125	−8,00	1 930	8,49
2025-07-17	13F	Clean Yield Group		63 398	−2,50	8 819	−8,06
2025-08-26	13F/A	Thrivent Financial For Lutherans		79 155	−4,88	11	−8,33
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		5 396	−2,63	751	−8,20
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		320	−3,90	45	−10,20
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-31	13F	Asset Management One Co., Ltd.		108 859	−1,82	15 143	−7,42
2025-08-15	13F	Brookfield Asset Management Inc.		522 884	−8,44	72 738	−13,66
2025-06-27	NP	UTSL - Direxion Daily Utilities Bull 3X Shares		3 308	−39,95	486	−29,15
2025-07-15	13F	IMS Capital Management		2 880	−15,42	401	−20,32
2025-08-13	13F	Natixis		82 900	−52,60	11 532	−55,45
2025-08-14	13F	Janus Henderson Group Plc		44 354	−35,94	6 169	−39,09
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		464	−15,94	66	−12,00
2025-08-04	13F	UNIVEST FINANCIAL Corp		0	−100,00	0
2025-08-05	13F	Crestwood Advisors Group LLC		4 871	−0,65	678	−6,36
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		21 694	−1,18	3 018	−6,83
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		1 354	−23,72	188	−27,97
2025-08-14	13F	Royal London Asset Management Ltd		243 095	−8,12	33 817	−13,36
2025-08-26	NP	TRVLX - T. Rowe Price 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		1 056 068	−8,73	146 910	−13,94
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		37 018	−56,49	5 150	−58,98
2025-07-08	13F	Nbc Securities, Inc.		408	−45,53	0
2025-07-10	13F	Brady Family Wealth, Llc		1 487	−0,07	207	−5,94
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-06	13F	Thompson Siegel & Walmsley Llc		1 586	−1,86	0
2025-05-13	13F	Coston, McIsaac & Partners		0	−100,00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		1 921	−58,26	283	−50,52
2025-07-25	13F	We Are One Seven, LLC		1 706	−1,73	237	−7,42
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		45 930	−45,47	6 752	−35,68
2025-08-14	13F	Smartleaf Asset Management LLC		1 068	−20,36	147	−25,00
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		2 190 000	−2,45	304 651	−8,01
2025-07-30	13F	Eqis Capital Management, Inc.		5 039	−11,38	701	−16,35
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		110 492	−6,28	15 371	−11,62
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4 383	−7,55	610	−12,88
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		81 273	−2,49	11 948	15,01
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		1 739	−67,05	242	−69,02
2025-08-01	13F	Green Alpha Advisors, LLC		1 758	−14,33	245	−19,21
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		98	−8,41	14	−13,33
2025-04-15	13F	Atwood & Palmer Inc		0	−100,00	0	−100,00
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		650	−74,81	96	−74,80
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		0	−100,00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		56 948	−3,80	7 922	−9,28
2025-07-16	13F	State of Alaska, Department of Revenue		21 868	−4,21	3	0,00
2025-07-21	13F	Ascent Group, LLC		12 629	−0,17	1 757	−5,89
2025-08-12	13F	Elo Mutual Pension Insurance Co		14 560	−3,61	2 025	−9,11
2025-08-04	13F	Pinnacle Associates Ltd		3 502	−1,27	487	−6,88
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−84 260	9,77	−12 387	29,48
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-08-13	13F	Ally Financial Inc.		0	−100,00	0
2025-08-05	13F	Blue Barn Wealth, LLC		2 021	−4,22	281	−9,65
2025-07-30	13F	Phoenix Holdings Ltd.		2 508	−6,77	349	−12,56
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		159 337	−9,13	22 165	−14,31
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		98	−1,01	14	16,67
2025-08-14	13F	Nfj Investment Group, Llc		258 803	−26,75	36 002	−30,92
2025-08-11	13F	Reaves W H & Co Inc		156 145	−38,22	21 721	−41,75
2025-08-14	13F	Arete Wealth Advisors, LLC		2 115	−1,08	0
2025-07-24	NP	TBLU - Tortoise Global Water ESG Fund		14 135	−27,55	2 021	−23,83
2025-07-29	13F	Private Trust Co Na		1 308	−18,61	182	−23,63
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF		1 087	−6,62	151	−11,70
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3 457	−2,32	481	−8,05
2025-07-21	13F	J. Safra Sarasin Holding AG		31 873	−24,34	4 434	−28,66
2025-07-08	13F	Red Spruce Capital, LLC		18 767	−4,85	2 611	−10,28
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-08-05	13F	Partners Group Holding AG		417 923	−10,01	58 137	−15,14
2025-08-12	13F	Clearbridge Investments, LLC		278 178	−9,63	38 697	−14,78
2025-08-12	13F	Bokf, Na		4 444	−2,74	618	−8,31
2025-08-26	NP	Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF		2 235	−8,74	311	−14,13
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		86	−25,22	13	−14,29
2025-07-18	13F	TruNorth Capital Management, LLC		105	−79,33	15	−81,08
2025-07-28	13F	RFG Advisory, LLC		6 278	−0,43	873	−6,13
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		5 900	−3,28	821	−8,79
2025-07-24	13F	Total Wealth Planning & Management, Inc.		2 450	−0,77	341	−6,59
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1 962	−9,25	273	−14,47
2025-07-23	13F	Charter Trust Co		2 904	−11,06	404	−16,22
2025-08-01	13F	Fire Capital Management LLC		4 885	−0,91	680	−6,60
2025-08-11	13F	FineMark National Bank & Trust		2 329	−2,06	324	−7,71
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		32 604	−1,84	4 536	−7,43
2025-07-24	13F	Trust Co Of Toledo Na /oh/		11 097	−4,32	1 544	−9,77
2025-07-09	13F	Woodstock Corp		0	−100,00	0
2025-08-11	13F	AXS Investments LLC		0	−100,00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		10 690	−0,81	1 487	−6,42
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		318	−14,29	44	−18,52
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		6 112	−31,09	850	−35,02
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1 033	−59,44	148	−57,51
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		9 720	−3,43	1 434	14,46
2025-03-25	NP	FSTRX - Federated MDT Large Cap Value 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		0	−100,00	0	−100,00
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		856	−18,63	126	−4,58
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		64 606	−0,73	9 498	17,07
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		12 845	−14,41	1 787	−19,30
2025-08-05	13F	Transatlantique Private Wealth Llc		4 711	−4,94	655	−10,40
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6 033	−4,92	887	12,15
2025-04-23	13F	Invesco, Llc		0	−100,00	0
2025-07-10	13F	Kozak & Associates, Inc.		0	−100,00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		16 855	−0,42	2 345	−6,09
2025-08-08	13F	Beck Bode, LLC		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		3 379 865	−2,86	470 173	−8,40
2025-08-14	13F	Toroso Investments, LLC		24 042	−8,80	3 344	−13,99
2025-08-14	13F	Advisor OS, LLC		2 226	−0,98	310	−6,65
2025-08-14	13F	Manufacturers Life Insurance Company, The		117 965	−1,39	16 410	−7,01
2025-08-14	13F	Worldquant Millennium Advisors Llc		9 047	−33,66	1 259	−37,44
2025-07-30	13F	Terra Alpha Investments LLC		10 545	−1,47	1 467	−7,10
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		231 555	−9,39	32 212	−14,55
2025-07-09	13F	Sapient Capital Llc		2 150	−0,32	299	−5,97
2025-07-23	13F	Vontobel Holding Ltd.		436 355	−4,45	60 701	−9,89
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		80	−27,93	11	−26,67
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		7 672	−2,52	1 067	−8,02
2025-07-16	13F	Hartford Investment Management Co		11 720	−1,45	1 630	−7,07
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		2 340	−0,59	318	−1,24
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-05-15	13F	Wellspring Financial Advisors, LLC		0	−100,00	0
2025-08-14	13F	Soapstone Management L.p.		114 650	−8,28	15 949	−13,51
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-30	13F	Whittier Trust Co		42 077	−7,08	5 853	−12,37
2025-08-14	13F	Williams Jones Wealth Management, LLC.		15 947	−0,07	2 218	−5,78
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		11 947	−3,18	1 662	−8,74
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		733	−6,51	102	−12,17
2025-08-04	13F	Pensionmark Financial Group, Llc		5 309	−4,00	739	−9,45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		10 257	−0,09	1 427	−5,81
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		37 083	−63,43	5 159	−65,52
2025-08-18	13F	1248 Management, LLC		5 527	−1,69	769	−7,36
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-08	13F	Avalon Trust Co		145 594	−3,82	20 254	−9,30
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		624	−17,57	92	−2,13
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		476	−79,86	66	−81,03
2025-08-14	13F	Aristotle Capital Management, LLC		6 586 175	−1,82	916 218	−7,42
2025-07-24	13F	CWM Advisors, LLC		2 029	−4,65	282	−9,90
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		13 769	−2,49	1 915	−8,02
2025-06-23	NP	BLPIX - Bull Profund Investor Class		152	−5,59	22	10,00
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		10 830	−3,86	1 548	1,11
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		3 717	−5,83	517	−11,17
2025-07-21	13F	Ameritas Advisory Services, LLC		2 131	−13,09	296	−14,94
2025-08-14	13F	Canada Pension Plan Investment Board		245 356	−31,15	34 131	−35,07
2025-07-18	13F	Dogwood Wealth Management LLC		1	−66,67	0
2025-08-07	13F	Nuance Investments, Llc		130 461	−8,80	18 148	−14,00
2025-08-08	13F	M&G Plc		555 543	−11,60	77 220	−16,97
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 882	−9,21	262	−14,43
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1 461	−18,92	203	−23,40
2025-08-13	13F	SageView Advisory Group, LLC		6 058	−3,20	840	−8,99
2025-08-14	13F	Occudo Quantitative Strategies Lp		1 568	−64,43	218	−66,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB		228 255	−1,85	31 753	−7,44
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc		142 675	−22,53	19 842	−27,00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		9 971	−0,48	1 426	4,63
2025-08-13	13F	M&t Bank Corp		58 222	−3,49	8 099	−8,99
2025-07-30	13F	Bogart Wealth, LLC		10	−16,67	1	0,00
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		10 540	−9,76	1 466	−14,92
2025-07-28	NP	VSTIX - Stock Index Fund		25 163	−1,54	3 598	3,54
2025-05-05	13F	Resurgent Financial Advisors LLC		0	−100,00	0
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		6 160	−34,44	857	−38,24
2025-04-29	13F	Centered Wealth LLC dba Miller Equity Capital Advisors		0	−100,00	0
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		0	−100,00	0	−100,00
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-06-30	NP	PWS - Pacer WealthShield ETF		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		6 904	−10,97	960	−16,08
2025-08-01	13F	Private Wealth Partners, LLC		9 660	−2,03	1 344	−7,63
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		0	−100,00	0	−100,00
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		0	−100,00	0	−100,00
2025-08-01	13F	Motco		287	−29,31	40	−32,20
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		8 292	−30,37	1 219	−17,86
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		0	−100,00	0
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0	−100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−139		−19
2025-07-08	13F	E. Ohman J:or Asset Management AB		8 251	−6,77	1 148	−12,11
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 821	−0,65	260	4,42
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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		1 248	−43,40	183	−33,21
2025-05-02	13F	Tributary Capital Management, LLC		0	−100,00	0
2025-08-28	NP	BULIX - Utilities 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		11 570	−16,92	1 610	−21,67
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−36		−5
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
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		949	−5,95	132	−10,81
2025-07-17	13F	Albion Financial Group /ut		10 428	−2,08	1 451	−7,70
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		34 891	−6,30	4 854	−11,65
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		15 177	−2,42	2 170	2,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 682	−6,76	234	−12,41
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-11	13F	Perpetual Ltd		125 691	−0,97	17 485	−6,62
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		27 833	−18,50	3 872	−23,16
2025-05-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-04-09	13F	Fiduciary Alliance LLC		0	−100,00	0
2025-08-11	13F	Empowered Funds, LLC		5 360	−9,34	746	−14,56
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		43	−25,86	6	−37,50
2025-08-26	NP	AWTAX - AllianzGI Global Water Fund Class A		174 122	−25,72	24 222	−29,95
2025-07-31	13F	CVA Family Office, LLC		553	−10,95	77	−16,48
2025-07-29	13F	Mutual Of America Capital Management Llc		22 359	−1,34	3 110	−6,97
2025-07-11	13F	Busey Wealth Management		1 843	−7,71	256	−12,93
2025-08-08	13F	Impax Asset Management Group plc		1 735 199	−24,87	241 384	−29,15
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2 685	−11,56	374	−16,55
2025-07-24	13F	JNBA Financial Advisors		1 004	−21,75	140	−26,46
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		4 230	−23,43	588	−27,76
2025-08-13	13F	New York State Common Retirement Fund		306 135	−7,64	43	−12,50
2025-08-12	13F	DnB Asset Management AS		81 980	−4,39	11 404	−9,84
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		1 041 800	−2,48	153 155	15,02
2025-08-14	13F	Bank Of America Corp /de/		2 681 484	−3,32	373 021	−8,83
2025-08-14	13F	Maven Securities LTD		0	−100,00	0
2025-08-13	13F	Prossimo Advisors, LLC		1 584	−53,91	0
2025-05-08	13F	One Charles Private Wealth Services, LLC		0	−100,00	0
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-05-12	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		3 886	−4,43	556	0,54
2025-08-13	13F	Millstone Evans Group, LLC		352	−5,12	49	−11,11
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		6 452	−9,70	922	−5,05
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4 939	−1,57	687	−7,16
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		5 303	−6,49	738	−11,84
2025-08-19	13F	Anchor Investment Management, LLC		3 323	−0,33	462	−5,91
2025-08-13	13F	Blueshift Asset Management, LLC		2 645	−10,67	368	−15,83
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0	−100,00
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		8 316	−0,93	1 157	−6,62
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		136	−37,04	19	−41,94
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		14 083	−5,39	1 959	−10,75
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0
2025-08-13	13F	Schroder Investment Management Group		23 446	−17,17	3 262	−21,21
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		1 867	−8,93	275	7,84
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		428 650	−38,64	59 630	−42,14
2025-08-06	13F	Texas Yale Capital Corp.		8 950	−1,92	1 245	−7,50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		38 800	−4,43	5 397	−9,88
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0
2025-07-14	13F	Hoey Investments, Inc		275	−20,29	38	−24,00
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-05-12	13F	Mizuho Securities Usa Llc		15 605	−15,52	2 302	0,13
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		2 308 436	−2,69	321 127	−8,23
2025-08-05	13F	Kesler, Norman & Wride, LLC		10 057	−4,40	1 400	−9,86
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		9 317	−4,17	1 296	−9,62
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		454	−57,92	67	−50,75
2025-08-08	13F	Intrua Financial, LLC		3 288	−14,60	457	−19,54
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		108 300	−3,65	15 066	−9,14
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF 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		42 330	−0,19	6 052	4,94
2025-08-04	13F	ELCO Management Co., LLC		13 426	−11,21	1 868	−16,28
2025-08-11	13F	New Age Alpha Advisors, LLC		33 711	−6,52	4 690	−11,86
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		23 108	−13,00	3 215	−17,97
2025-07-29	13F	Everence Capital Management Inc		10 540	−14,52	1	0,00
2025-08-06	13F	Trillium Asset Management, Llc		301 502	−4,01	41 942	−9,48
2025-07-25	13F	Natural Investments, Llc		14 488	−6,89	2	0,00
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		0	−100,00	0
2025-08-13	13F	California Public Employees Retirement System		791 591	−13,87	110 118	−18,78
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		741 563	−8,71	109 017	7,68
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5 425	−2,43	755	−8,05
2025-07-17	13F	Peoples Financial Services Corp.		3 601	−6,32	501	−11,82
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
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		130 006	−1,81	18 085	−7,41
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		200	−36,51	28	−38,64
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		13 036	−10,65	1 864	−6,05
2025-08-08	13F	VeraBank, N.A.		4 006	−0,89	557	−6,54
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		30 689	−17,68	4 269	−22,37
2025-08-27	NP	RYNVX - Nova Fund Investor Class		779	−2,01	108	−7,69
2025-08-13	13F	Walleye Capital LLC	Put	1 900	−88,89	264	−89,53
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		390	−9,30	57	7,55
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		2 514	−0,36	350	−6,18
2025-07-10	13F	Moody National Bank Trust Division		4 086	−8,63	568	−13,81
2025-08-14	13F	Citadel Advisors Llc	Call	42 300	−25,66	5 884	−29,89
2025-08-14	13F	Citadel Advisors Llc	Put	38 900	−28,10	5 411	−32,19
2025-05-16	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		83 900	−5,73	11 671	−11,11
2025-07-25	13F	Northwest Capital Management Inc		35	−46,97	5	−55,56
2025-08-11	13F	Atlantic Private Wealth, LLC		621	−4,17	86	−9,47
2025-07-10	13F	Piscataqua Savings Bank		2 444	−2,98	340	−8,63
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		113	−13,74	16	−5,88
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0
2025-08-12	13F	Personal Cfo Solutions, Llc		1 798	−3,02	250	−8,42
2025-07-23	13F	Dohj, Llc		2 978	−6,29	438	−6,41
2025-07-18	13F	PFG Investments, LLC		13 104	−0,43	1 823	−6,13
2025-08-11	13F	Covestor Ltd		136	−1,45	0
2025-07-21	13F	Sterling Investment Counsel, LLC		0	−100,00	0
2025-08-08	13F	Itau Unibanco Holding S.A.		176	−12,44	24
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		68 579	−2,13	10 082	15,44
2025-07-22	13F	LGT Group Foundation		3 329	−15,01	463	−19,76
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		15 509	−1,03	2 280	16,69
2025-08-13	13F	Natixis Advisors, L.p.		88 438	−8,14	12	−14,29
2025-08-07	13F	Kestra Private Wealth Services, Llc		15 351	−8,14	2 135	−13,39
2025-08-13	13F	Continuum Advisory, LLC		4 635	−2,87	645	−8,39
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		96 300	−0,41	13 396	−6,09
2025-04-08	13F/A	iA Global Asset Management Inc.		129 042	−32,30	16	−40,00
2025-07-17	13F	SC&H Financial Advisors, Inc.		2 673	−3,61	372	−9,29
2025-08-01	13F	Pettee Investors, Inc.		0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		12 212	−40,31	1 802	−29,26
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		4 400	−4,62	612	−10,00
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		39 682	−2,63	5 520	−8,94
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		11 231	−17,96	1 657	−2,82
2025-08-18	13F	Goodman Advisory Group, LLC		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		35 326	−2,12	4 914	−7,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		67 615	−5,08	9 406	−10,50
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		2 455	−58,50	362	−50,82
2025-08-13	13F	Virtue Capital Management, LLC		0	−100,00	0
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		32 816	−3,98	4 824	13,27
2025-07-08	13F	Canandaigua National Bank & Trust Co		11 327	−4,37	1 576	−9,85
2025-08-14	13F	D. E. Shaw & Co., Inc.		16 178	−26,41	2 251	−30,60
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		181 023	−16,72	25 182	−21,47
2025-08-12	13F	Quilter Plc		173 721	−7,24	24 166	−12,53
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		5 924	−10,53	871	5,45
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		5 942	−21,63	827	−26,12
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		4 579	−12,63	636	−17,85
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		18 885	−2,97	2 627	−8,50
2025-07-15	13F	Perennial Advisors, LLC		44 744	−0,09	6 224	−5,78
2025-08-06	13F	One Wealth Capital Management, Llc		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		1 081	−0,28	150	−5,66
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 852	−3,58	397	−9,17
2025-08-14	13F	Jain Global LLC		0	−100,00	0
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		9 371	−10,86	1 340	−6,30
2025-07-22	13F	Kessler Investment Group, LLC		2 557	−2,11	356	−7,79
2025-07-23	13F	Louisiana State Employees Retirement System		10 300	−1,90	1 433	−7,49
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		1 764	−11,93	245	−16,95
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		9 136	−5,88	1 271	−11,25
2025-08-14	13F	Lazard Asset Management Llc		387	−50,32	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		4 371	−0,27	608	−5,88
2025-07-28	13F	Allianz Asset Management GmbH		539 496	−19,53	75 049	−24,11
2025-08-08	13F	KBC Group NV		320 037	−30,26	45	−34,33
2025-08-06	13F	Penserra Capital Management LLC		1 070	−61,34	0
2025-08-01	13F	New York Life Investment Management Llc		29 142	−1,82	4 054	−7,42
2025-08-14	13F	Zimmer Partners, LP		0	−100,00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		256	−3,40	36	−10,26
2025-08-13	13F	Johnson Financial Group, Inc.		63	−32,26	9	−38,46
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 005	−9,70	144	−5,30
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		45 144	−0,20	6 280	−5,89
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		7 412	−0,34	1 031	−6,02
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		15 937	−2,45	2 279	2,57
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-07-10	13F	Sovran Advisors, LLC		1 484	−5,60	209	−10,30
2025-07-29	13F	Nordea Investment Management Ab		2 311 591	−6,41	318 930	−13,37
2025-08-14	13F	Maven Securities LTD	Call	0	−100,00	0
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		10 095	−0,18	1 484	17,78
2025-08-14	13F	Ubs Asset Management Americas Inc		537 469	−5,98	74 767	−11,34
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-05-02	13F	Lokken Investment Group LLC		0	−100,00	0
2025-03-21	13F	Prostatis Group LLC		0	−100,00	0
2025-08-14	13F	Maven Securities LTD	Put	0	−100,00	0
2025-08-07	13F	Davis R M Inc		317 108	−1,45	44 113	−7,07
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0
2025-07-31	13F	Catalyst Capital Advisors LLC		453	−56,98	63	−59,35
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-01	13F	Redmond Asset Management, LLC		6 670	−2,98	928	−8,58
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		25 307	−12,10	3 520	−17,12
2025-08-06	13F	Washington Trust Bank		1 506	−4,98	210	−10,30
2025-05-28	13F	Wealth Management Associates, Inc.		0	−100,00	0	−100,00
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.		923	−24,53	128	−28,89
2025-08-14	13F	Group One Trading, L.p.	Put	2 200	−47,62	306	−50,57
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		48 222	−0,92	7 089	16,88
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 851	−8,45	408	−3,78
2025-08-11	13F	Portside Wealth Group, LLC		6 819	−1,16	949	−6,78
2025-08-05	13F	Advisors Preferred, LLC		0	−100,00	0
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		5 236	−15,45	749	−11,16
2025-08-12	13F	Cornerstone Wealth Management, LLC		1 874	−2,60	261	−8,13
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		6 527	−5,54	908	−10,99
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 738	−25,92	−381	−30,28
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3 808	−39,47	560	−28,70
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		1 122	−11,37	156	−16,13
2025-05-13	13F	Alpha Family Trust		0	−100,00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3 707	−1,33	516	−7,04
2025-07-29	13F	Cannon Global Investment Management, LLC		0	−100,00	0
2025-08-07	13F	Robeco Schweiz AG		298 823	−17,95	41 569	−22,62
2025-08-08	13F	Foundations Investment Advisors, LLC		1 619	−6,20	225	−11,42
2025-07-30	NP	KRMA - Global X Conscious Companies 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		20 525	−23,86	2 934	−19,95
2025-07-10	13F	Tompkins Financial Corp		23 037	−1,61	3 205	−7,24
2025-07-16	13F	West Branch Capital LLC		72	−58,14	10	−60,00
2025-08-13	13F	Scotia Capital Inc.		28 472	−8,85	3 961	−14,06
2025-08-06	13F	Cbre Clarion Securities Llc		6 207	−96,75	863	−96,94
2025-08-13	13F	Pictet Asset Management Holding SA		3 511 657	−22,52	488 507	−26,93
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		1 170	−11,36	172	4,88
2025-07-29	NP	VUIAX - Vanguard Utilities 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		1 234 043	−0,72	176 431	4,39
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-07-29	13F	International Assets Investment Management, Llc		0	−100,00	0
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Call	6 200	−69,00	862	−70,78
2025-07-22	13F	Clarius Group, LLC		2 199	−4,22	306	−9,76
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		55 400	−1,42	7 707	−7,04
2025-07-18	13F	First Pacific Financial		87	−23,01	12	−25,00
2025-08-25	NP	FTRI - First Trust Indxx Global Natural Resources Income 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		30 602	−23,22	4 257	−27,59
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		7 461	−58,95	1 097	−51,61
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		467	−34,50	69	−30,61
2025-08-07	13F	Searle & Co.		0	−100,00	0
2025-07-21	13F	Stock Yards Bank & Trust Co		49 179	−14,02	6 841	−18,92
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		140	−57,70	21	−51,22
2025-08-05	13F	Hills Bank & Trust Co		874	−0,91	122	−6,92
2025-08-08	13F	Gts Securities Llc		3 269	−66,67	455	−68,60
2025-08-13	13F	GeoWealth Management, LLC		3 811	−5,34	530	−10,62
2025-08-11	13F	Banque Cantonale Vaudoise		6 792	−19,86	1	−100,00

IT:1AWK	126,10 €
US:AWK	140,02 US$
MX:AWK
DE:AWC	120,00 €
GB:0HEW	142,75 US$

AT:AWK / American Water Works Company, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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