AWK Kepemilikan Institusional, Pembeli - American Water Works Company, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di American Water Works Company, Inc. meliputi GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares, FTQGX - Fidelity Focused Stock Fund, FWWFX - Fidelity Worldwide Fund, JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A), Glenmede Investment Management, LP, Jpmorgan Chase & Co, S-Bank Fund Management Ltd, Middleton & Co Inc/ma, Delta Global Management LP, Cobler Capital Management, LLC, Mizuho Securities Usa Llc, Westerkirk Capital Inc., NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I, Ag2r La Mondiale Gestion D'actifs, MASTERINVEST Kapitalanlage GmbH, Evelyn Partners Investment Management Services Ltd, ELCV - Eventide High Dividend ETF, FNSTX - Fidelity Infrastructure Fund, Grant Private Wealth Management Inc, dan Credential Securities Inc. .

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-15	13F	State of Tennessee, Treasury Department		89,678	84.67	12,475	74.16
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		343	113.04	49	133.33
2025-05-14	13F/A	Torno Capital, Llc	Call	5,000		731
2025-08-08	13F	Geode Capital Management, Llc		4,949,996	2.14	685,662	-3.78
2025-08-13	13F	Cary Street Partners Financial Llc		2,058	0.29	286	-5.30
2025-07-28	13F	Twin Tree Management, LP	Call	336,700	72.14	46,838	62.33
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		8,036	28.89	1,185	52.71
2025-07-28	13F	Twin Tree Management, LP		15,112		2,102
2025-08-14	13F	Jane Street Group, Llc	Put	7,700	71.11	1,071	61.54
2025-08-12	13F	J.w. Cole Advisors, Inc.		5,429	5.48	755	-0.53
2025-08-14	13F	Jane Street Group, Llc		38,325	2,641.42	5,331	2,487.86
2025-07-28	13F	Td Asset Management Inc		184,463	0.18	25,661	-5.53
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		43	207.14	6	150.00
2025-08-14	13F	Beaird Harris Wealth Management, LLC		6		1
2025-08-14	13F	Atomi Financial Group, Inc.		1,812	17.05	252	10.53
2025-08-11	13F	Rothschild Investment Llc		930	2.99	129	-3.01
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		69,198	1.64	9,626	-4.15
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		8,663	20.19	1,205	13.36
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		50,914	1.18	7,485	19.34
2025-08-06	13F	Savant Capital, LLC		2,927	17.08	407	10.60
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1,006	173.37	140	157.41
2025-08-08	13F	Mv Capital Management, Inc.		211	1.93	29	-3.33
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		18,197	1.44	2,675	19.69
2025-08-14	13F	Sei Investments Co		577,626	8.21	80,357	2.04
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		449,503	0.95	62,530	-4.81
2025-08-12	13F	Global Retirement Partners, LLC		2,032	36.93	283	53.26
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		17		2
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		14	40.00	2	0.00
2025-08-01	13F	GoalVest Advisory LLC		260	8,566.67	36
2025-08-05	13F	State Of Michigan Retirement System		60,197	2.91	8,374	-2.96
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		23,700	7.12	3,388	12.63
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		13,154	6.39	1,934	25.44
2025-08-14	13F	Federation des caisses Desjardins du Quebec		49,067	75.35	6,826	65.33
2025-08-13	13F	Mirova		115,904	45.28	16,123	37.01
2025-07-14	13F	Abound Wealth Management		46	1,050.00	6
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		910		130
2025-08-04	13F	Assetmark, Inc		2,021	181.87	281	167.62
2025-08-12	13F	Fulcrum Asset Management LLP		9,904		1,378	224.00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7,470	14.89	1,098	35.56
2025-08-08	13F	Atlantic Trust, LLC		403	35.23	56	30.23
2025-08-14	13F/A	Barclays Plc		609,217	61.47	85	52.73
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,267	7.14	315	0.96
2025-08-11	13F	Citigroup Inc		252,321	47.29	35,100	38.90
2025-07-22	13F	HFM Investment Advisors, LLC		4	100.00	1
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-125		-17
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		4,949	7.24	728	26.43
2025-06-26	NP	ACVF - American Conservative Values ETF		221	1.84	32	18.52
2025-08-14	13F	Rafferty Asset Management, LLC		20,955	19.48	2,915	12.68
2025-08-14	13F	CIBC World Markets Inc.		26,021	1.08	3,620	-4.69
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		25,272		3,516
2025-08-14	13F	Yaupon Capital Management LP		140,529	56.26	19,549	47.35
2025-08-14	13F	Clark Capital Management Group, Inc.		13,967	0.89	1,943	-4.90
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		41,100	407.41	5,717	378.81
2025-07-15	13F	Fortitude Family Office, LLC		55	3.77	8	0.00
2025-08-08	13F	Jupiter Asset Management Ltd		312,969	20.15	43,537	13.30
2025-08-13	13F	Certior Financial Group, Llc		2,082	0.58	290	-5.25
2025-08-14	13F	Headlands Technologies LLC		73		10
2025-07-21	13F	Mattern Capital Management, Llc		60,140	0.75	8,366	-4.99
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		375,627	9.60	52,253	3.35
2025-08-08	13F	Tortoise Investment Management, LLC		4		1
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,969	2.13	416	-2.58
2025-08-14	13F	Treasurer of the State of North Carolina		90,976	1.92	13	-7.69
2025-08-12	13F	Prudential Plc		85,464	6.35	11,889	0.28
2025-08-08	13F	National Pension Service		244,319	0.90	33,987	-4.85
2025-08-29	13F	Total Investment Management Inc		6		1
2025-07-09	13F	Mirador Capital Partners LP		11,577	28.42	1,610	21.14
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		903	8.80	126	2.46
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		3,766		554
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		909	6.07	113	-4.24
2025-08-01	13F	Bessemer Group Inc		5,912	2.05	1
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		105,073	0.76	14,617	-4.99
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		52,900	323.20	7,359	299.02
2025-07-07	13F	Wesbanco Bank Inc		81,423	6.95	11,327	0.85
2025-07-29	13F	S-Bank Fund Management Ltd		24,335		3,385
2025-08-04	13F	AdvisorShares Investments LLC		57,770	2.42	8,036	-3.08
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		140,848	0.64	19,593	-5.09
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-1,021	-23.23	-150	-9.09
2025-07-25	13F	Allspring Global Investments Holdings, LLC		2,270,420	1.08	323,671	-1.97
2025-07-17	13F	Catalytic Wealth RIA, LLC		2,100		292
2025-07-29	NP	EBI - Longview Advantage ETF		1,189	265.85	170	284.09
2025-06-26	NP	FNSTX - Fidelity Infrastructure 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		6,500		956
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		7,133	57.32	992	48.50
2025-08-14	13F	Sagefield Capital LP		3,489		485
2025-08-01	13F	Teacher Retirement System Of Texas		29,614	3.94	4,120	-1.98
2025-08-14	13F	Moneta Group Investment Advisors Llc		4,417	1.75	614	-4.06
2025-08-18	13F	Onefund, Llc		507		0
2025-08-08	13F	Summitry Llc		2,998	100.13	417	89.55
2025-08-14	13F	Quarry LP		243		34
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		98,492	0.99	14,081	6.18
2025-08-12	13F	Prudential Financial Inc		472,205	73.89	65,688	63.98
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		58,420	0.38	8,588	18.41
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		621,574	31.06	86	24.64
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		7		1
2025-08-07	13F	ProShare Advisors LLC		49,956	14.38	6,949	7.87
2025-08-14	13F	Norinchukin Bank, The		13,781	11.14	1,917	4.81
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		5,535,376	2.20	770,026	-3.63
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		1,692	25.15	235	18.09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		43,300	2.36	6,023	-3.48
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
2025-08-13	13F	Bank Of Nova Scotia		22,958	12.86	3,194	6.43
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		211,430	2.78	29,412	-3.08
2025-07-16	13F	Perigon Wealth Management, LLC		1,923		268
2025-05-02	13F	Capital A Wealth Management, LLC		273	1.87	40	21.21
2025-08-11	13F	Wealthspire Advisors, LLC		1,522	1.74	212	-4.09
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-80		-11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		7,666	0.35	1,066	-5.33
2025-08-11	13F	GW&K Investment Management, LLC		169	16.55	0
2025-08-14	13F	Ieq Capital, Llc		16,255	1,015.65	2,261	956.54
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,070	17.62	439	23.73
2025-07-18	13F	United Bank		65,442	10.16	9,104	3.88
2025-04-23	13F	Sabal Trust CO		178,409	0.64	26,319	19.25
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		66,758	2.38	9,814	20.76
2025-08-12	13F	Swiss National Bank		590,300	7.39	82,117	1.26
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		54,116		7,528
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		55,760	23.07	7,757	16.06
2025-07-21	13F	Credential Securities Inc.		5,144		439
2025-06-24	NP	ESGG - FlexShares STOXX Global 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		836	90.00	123	125.93
2025-08-12	13F	APG Asset Management N.V.		228,101	88.35	27,032	63.45
2025-07-14	13F	ABLE Financial Group, LLC		10,198	1.86	1,419	-3.93
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		124,738	10.81	17,834	16.52
2025-07-29	NP	PTL - Inspire 500 ETF		4,649	16.81	665	22.74
2025-08-13	13F	Groupama Asset Managment				1,509	-34.25
2025-08-27	13F/A	Squarepoint Ops LLC	Call	6,400	128.57	890	115.50
2025-08-12	13F	Evelyn Partners Investment Management LLP		33,632	183.05	7,947	-9.50
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		1,937	15.30	269	8.91
2025-07-01	13F	Confluence Investment Management Llc		875,483	63.59	121,788	54.26
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		507	2.22	71	-4.11
2025-08-14	13F	Axa S.a.		297,318	8.64	41,360	2.44
2025-07-29	13F	Stratos Wealth Partners, LTD.		62,905	6.87	8,751	0.77
2025-08-08	13F	Creative Planning		52,053	19.56	7,241	12.75
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		7,779	234.87	1,082	216.37
2025-08-07	13F	Profund Advisors Llc		9,803	27.74	1,364	20.41
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-123	-11.51	-17	-15.00
2025-08-14	13F	Clarity Asset Management, Inc.		90	1.12	12	-7.69
2025-07-08	13F	Canandaigua National Trust Co of Florida		6,266	3.43	872	-2.46
2025-08-05	13F	Sigma Planning Corp		10,956	34.58	1,524	27.00
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,178	1.93	1,937	20.24
2025-07-21	13F	Segment Wealth Management, LLC		2,420	30.25	337	22.63
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		70,700	23.39	9,835	16.36
2025-08-13	13F	Bare Financial Services, Inc		7		1
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		502		70
2025-07-30	13F	D.a. Davidson & Co.		20,516	1.91	2,854	-3.87
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		1,727,585	1.15	240,324	-4.62
2025-07-16	13F	Fortune Financial Advisors, LLC		1,573	5.85	219	-0.46
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,397	6.40	194	0.52
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		8,629	11.40	1,269	31.40
2025-08-13	13F	Mackenzie Financial Corp		17,042	8.86	2,371	2.64
2025-07-22	13F	Merit Financial Group, LLC		4,824	12.97	671	6.68
2025-08-19	13F	Advisory Services Network, LLC		24,125	12.34	3,383	6.82
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		510	54.55	71	45.83
2025-08-13	13F	Haverford Trust Co		5,398	16.11	751	9.49
2025-08-14	13F	Osterweis Capital Management Inc		294,943	0.59	41,030	-5.14
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-4,645	-18.51	-664	-14.32
2025-08-05	13F	Sumitomo Life Insurance Co		8,333	78.09	1,159	67.97
2025-07-11	13F	Lantz Financial LLC		13,305	72.55	1,851	62.71
2025-08-05	13F	American Capital Advisory, LLC		9	350.00	1
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		9,892	14.48	1,414	20.44
2025-08-13	13F	Van Hulzen Asset Management, LLC		16,536	0.35	2,300	-5.35
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		10,879	25.70	1,513	18.57
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		7,225	31.67	1
2025-08-14	13F	Glenmede Investment Management, LP		37,460		5,211
2025-07-22	13F	AMF Pensionsforsakring AB		102,532		14,270
2025-07-15	13F	Graypoint LLC		2,708	2.93	377	-3.09
2025-07-24	13F	Callan Family Office, LLC		7,533	301.33	1,048	279.35
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		104,936	9.05	15,003	14.66
2025-08-13	13F	Groupe la Francaise		73,373	9.58	10,866	15.05
2025-08-14	13F	Man Group plc		51,255	110.29	7,130	98.33
2025-07-28	NP	UPW - ProShares Ultra Utilities		1,869	10.53	267	16.59
2025-08-08	13F	Oak Thistle LLC		1,500		209
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		84		12
2025-07-24	13F	Blair William & Co/il		13,553	6.81	1,885	0.75
2025-08-04	13F	Mayflower Financial Advisors, LLC		2,164	2.32	301	-3.53
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		19,010	2.00	2,644	-3.82
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-1,182	634.16	-164	645.45
2025-08-15	13F	WealthCollab, LLC		107	28.92	15	16.67
2025-08-12	13F	Jacobi Capital Management LLC		18,823	0.60	2,619	-5.14
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		45,245	0.53	6,469	5.70
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		431,747	1.05	63,471	19.19
2025-07-21	13F	Barrett & Company, Inc.		2,198	0.18	306	-5.57
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6,754	4.76	940	-1.26
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		31,218	11.69	4,589	31.75
2025-08-26	NP	JXI - iShares Global Utilities 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		18,856	7.88	2,623	1.75
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2,844	1.86	396	-3.89
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		14,419	19.33	2,061	25.52
2025-07-25	13F	Hemington Wealth Management		97	29.33	0
2025-08-12	13F	Country Trust Bank		182,657	0.38	25,409	-5.34
2025-08-13	13F	Quadrant Capital Group Llc		6,113	63.41	850	54.26
2025-08-15	13F/A	Rakuten Securities, Inc.		26	62.50	4	50.00
2025-07-29	13F	Activest Wealth Management		58	61.11	8	60.00
2025-08-06	13F	AIA Group Ltd		2,699		375
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		6,127	38.15	901	63.04
2025-07-10	13F	Baker Tilly Financial, Llc		2,976	7.05	414	0.98
2025-07-14	13F	AdvisorNet Financial, Inc		1,655	25.95	230	19.17
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,863	4,628.97	7,493	4,359.52
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		30,100	5.89	4,303	11.33
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I				-0	-100.00
2025-07-15	13F	Retirement Guys Formula Llc		7,419	3.85	1,032	-1.99
2025-08-07	13F	Sierra Ocean, Llc		19	533.33	3
2025-08-12	13F	Ensign Peak Advisors, Inc		119,865	7.92	16,674	1.76
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		103,340	0.76	14,775	5.95
2025-08-12	13F	YANKCOM Partnership		8		1
2025-08-14	13F	Cibc World Markets Corp		24,542	4.39	3,414	-1.56
2025-08-25	NP	CWS - AdvisorShares Focused Equity ETF		57,770	2.42	8,036	-3.41
2025-06-26	NP	FTQGX - Fidelity Focused 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		252,000		37,047
2025-08-07	13F	Los Angeles Capital Management Llc		101,621	5,877.71	14,136	5,554.40
2025-06-25	NP	IMCV - iShares Morningstar 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		10,385	1.76	1,527	20.06
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		301	285.90	42	272.73
2025-07-28	NP	VCGAX - Growth & Income Fund		1,697	125.37	243	137.25
2025-08-12	13F	Inceptionr Llc		16,078		2,237
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,350	0.46	2,992	18.50
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	-78	39.29	-11	42.86
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		28,401	9.82	3,951	3.54
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		196,031	3.59	28,027	8.92
2025-07-24	13F	Strong Tower Advisory Services		16,702	5.64	2,323	3.24
2025-07-24	13F	Fulcrum Capital LLC		6,784	44.49	944	36.27
2025-08-14	13F	Hancock Whitney Corp		177,496	8,240.98	24,691	7,788.50
2025-08-12	13F	Charles Schwab Investment Management Inc		1,202,847	2.12	167,328	-3.70
2025-08-14	13F	Wellington Management Group Llp		212,875	4.33	29,613	-1.61
2025-08-04	13F	Saxony Capital Management, LLC		6,279	0.03	873	-5.72
2025-08-11	13F	WPG Advisers, LLC		201	1.01	28	-6.90
2025-07-14	13F	Pacifica Partners Inc.		23	187.50	3	200.00
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		9,669	2.97	1,382	8.31
2025-08-13	13F	Marshall Wace, Llp		82,373	88.94	11,459	78.17
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		95,376	15.91	13,268	9.30
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		5,786	50.29	827	42.10
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		526,601	0.57	73,255	-5.16
2025-08-01	13F	Envestnet Asset Management Inc		727,513	4.97	101,204	-1.02
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		640	4.23	94	23.68
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		99,076	1.83	13,782	-3.98
2025-07-09	13F	Czech National Bank		47,667	6.51	6,631	0.44
2025-08-07	13F	Kempen Capital Management N.v.		115,016	19.24	16,000	12.44
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		13,423	8.61	1,919	14.23
2025-05-14	13F	Credit Agricole S A		152,432	1.48	22,487	20.25
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		404	417.95	58	470.00
2025-07-15	13F	Norden Group Llc		3,867	2.76	538	-3.24
2025-08-13	13F	Cerity Partners LLC		244,736	11.54	34,045	5.18
2025-07-22	13F	Boston Common Asset Management, LLC		173,684	9.86	24,161	3.60
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		56,729	267.92	7,892	247.01
2025-07-16	13F	Signaturefd, Llc		5,890	12.45	819	6.09
2025-08-12	13F	Dimensional Fund Advisors Lp		808,227	3.58	112,423	-2.33
2025-08-14	13F	Cohen & Steers, Inc.		282,500		39
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		26		4
2025-07-31	13F	Buckingham Strategic Partners		2,404		334
2025-08-11	13F	Frank, Rimerman Advisors LLC		1,840		256
2025-08-14	13F	IHT Wealth Management, LLC		6,167	0.41	858	-5.41
2025-07-29	13F	Stanley-Laman Group, Ltd.		1,781	16.25	248	9.29
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		13,935	16.87	1,938	10.24
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		856	11.02	126	30.21
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,976	8.22	425	13.94
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		19,929	34.26	2,772	25.54
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,448	6.79	5,358	25.95
2025-08-12	13F	O'shaughnessy Asset Management, Llc		22,274	42.86	3,099	34.70
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure 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		11,041	1.88	1,623	20.22
2025-06-25	NP	FXU - First Trust Utilities 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		86,117	301.48	12,660	373.63
2025-08-13	13F	Northwestern Mutual Wealth Management Co		8,123	17.50	1,130	10.79
2025-07-23	13F	Klp Kapitalforvaltning As		115,086	0.88	16,010	-4.87
2025-08-04	13F	Amalgamated Bank		38,298	1.02	5	0.00
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,564	2.16	218	-3.56
2025-07-24	13F	Standard Life Aberdeen plc		440,958	2.71	60,671	-4.32
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		13,579	10.47	1,692	-3.26
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		9,080		1,263
2025-05-15	13F	Texas Permanent School Fund		20,877		3,069
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,700	16,900.00	236	23,500.00
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		6,274,590	2.12	872,858	-3.70
2025-07-09	13F	New England Research & Management, Inc.		13,500		2
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2,331	1.75	324	-3.86
2025-08-07	13F	Gryphon Financial Partners LLC		2,751	40.72	383	32.64
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,115	69.06	294	59.78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		9,471		1,318
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		10,493	-263.98	1,460	-254.72
2025-07-11	13F/A	Umb Bank N A/mo		52,040	392.29	7,239	364.34
2025-07-08	13F	Rise Advisors, LLC		123	0.82	17	-5.56
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		7	16.67	1
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		266,996	11.07	37,142	4.73
2025-07-09	13F	Dudley & Shanley, Inc.		161,304	0.18	22,439	-5.53
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		63,815	7.94	9,124	13.50
2025-08-14	13F	Gen-Wealth Partners Inc		88	15.79	12	9.09
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		8,276	1.92	1,217	20.16
2025-08-12	13F	BlackRock, Inc.		20,628,553	3.33	2,869,638	-2.56
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		15,835	5.27	2,203	-0.72
2025-08-14	13F	State Street Corp		11,430,863	2.57	1,590,147	-3.28
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3,080	14.07	428	7.54
2025-07-16	13F	Diversified Enterprises, LLC		3,382	1.35	471	-4.47
2025-08-12	13F	Virtu Financial LLC		11,036		2
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3,200	255.56	445	237.12
2025-08-13	13F	Quadrature Capital Ltd		2,162		301
2025-07-25	13F	Wealth Architects, LLC		3,666	1.41	510	-4.50
2025-08-12	13F	Ci Investments Inc.		7,043	17.56	1
2025-07-18	13F	Parsons Capital Management Inc/ri		4,212	14.08	586	7.54
2025-08-11	13F	Empirical Finance, LLC		6,752	0.67	939	-5.06
2025-08-13	13F	Boston Family Office Llc		10,802	19.90	2	0.00
2025-07-23	13F	Friedenthal Financial		603		84
2025-08-14	13F	Dearborn Partners Llc		179,016	1.90	24,903	-3.91
2025-08-08	13F	Hartland & Co., LLC		120,453	2.86	16,756	-3.00
2025-08-01	13F	Mizuho Securities Usa Llc		13,474		1,874
2025-07-17	13F	Venture Visionary Partners LLC		1,901	4.11	264	-1.86
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		141,225	19.70	19,646	12.87
2025-07-24	13F	PDS Planning, Inc		2,938	33.97	409	26.32
2025-07-31	13F	Wealthfront Advisers Llc		72,778	75.60	10,124	65.59
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		310,821	2.35	43,238	-3.48
2025-08-11	13F	Arrow Financial Corp		7,472	9.22	1,039	2.97
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		15,908	1.75	2,213	-4.08
2025-07-21	13F	ASR Vermogensbeheer N.V.		473,394	7.66	65,851	1.51
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		2,000		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		22,835	495.75	3,177	462.12
2025-08-15	13F	Kestra Advisory Services, LLC		6,713	22.68	934	15.61
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		1,839	4.73	256	-1.54
2025-07-18	13F	Truist Financial Corp		19,407	9.19	2,700	2.98
2025-07-17	13F	Gleason Group, Inc.		1,208	0.58	168	-5.08
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		53,274	39.94	7,411	31.97
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth 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		571,900	57.81	79,557	48.81
2025-08-13	13F	Rsm Us Wealth Management Llc		7,357	15.79	1,023	9.18
2025-07-09	13F	Dynamic Advisor Solutions LLC		2,016	3.28	280	-2.78
2025-07-11	13F	Farther Finance Advisors, LLC		3,393	45.87	472	38.42
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		14,874	0.36	2,069	-5.35
2025-08-12	13F	Agp Franklin, Llc		5,980	63.66	832	55.04
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		118		16
2025-08-14	13F	Gotham Asset Management, LLC		23,406	65.86	3,256	56.46
2025-07-14	13F	Farmers & Merchants Investments Inc		131	3.15	18	0.00
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		20,828	5.58	2,897	-0.45
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		29,514	4.35	4,106	-1.61
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		103,670	19.46	14,422	12.65
2025-07-31	13F	FSM Wealth Advisors, LLC		1,541		216
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4,794	11.05	705	30.86
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		17,576	5.94	2,513	11.40
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1,835		259
2025-08-12	13F	Jpmorgan Chase & Co	Put	25,000		3,478
2025-08-14	13F	Woodline Partners LP		21,094	28.11	2,934	20.79
2025-08-12	13F	Jpmorgan Chase & Co	Call	25,000		3,478
2025-08-14	13F	Vident Advisory, LLC		6,581	12.44	916	6.03
2025-08-14	13F	Horizon Investments, LLC		6,143	119.47	850	107.07
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		31,322	41.96	4,357	33.90
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		2,372	54.83	349	83.16
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		11	22.22	2	0.00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				9	-109.68
2025-07-23	13F	Shell Asset Management Co		32,284	90.34	4	100.00
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		456,708		63,533
2025-07-25	13F	JustInvest LLC		41,673	10.12	5,800	3.89
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth 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		18,300	74.29	2,546	64.41
2025-07-21	13F	Ashton Thomas Securities, Llc		2,500		348
2025-07-14	13F	GAMMA Investing LLC		6,663	59.75	927	50.57
2025-08-06	13F	S&t Bank/pa		107	4.90	15	-6.67
2025-07-30	13F	Rehmann Capital Advisory Group		1,596	2.24	222	-3.48
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3,179	1.44	442	-4.33
2025-08-08	13F	Citizens Financial Group Inc/ri		2,239	36.36	311	28.51
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		126,494	5.81	18,596	24.80
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		7,280		1,425
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		41,327	0.23	6,075	18.21
2025-08-06	13F	Middleton & Co Inc/ma		21,395		2,976
2025-07-31	13F	Caitong International Asset Management Co., Ltd		59		8
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		8,414	4.34	1,170	-1.60
2025-08-06	13F	Nvwm, Llc		15,935	2.73	2,217	-3.15
2025-08-27	13F/A	Brinker Capital Investments, LLC		8,952	11.40	1,245	5.06
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		5,947	17.79	874	38.95
2025-09-04	13F/A	Advisor Group Holdings, Inc.		34,656	9.48	4,825	3.21
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3,232	0.28	450	-5.47
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		10,503	30.13	1,461	22.77
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,403	29.19	201	36.05
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,221	3.24	1,747	8.58
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4,171	51.34	613	78.72
2025-08-26	NP	EFRA - iShares Environmental Infrastructure and Industrials ETF		2,231	11.11	310	4.73
2025-08-07	13F	Aviva Plc		145,833	6.95	20,287	0.85
2025-08-13	13F	Summit Financial, LLC		8,507	1.30	1,183	-4.44
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		33,687	0.93	4,952	19.04
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		434	0.93	60	-4.76
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		23,979	4.89	3,428	10.30
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		2,280	3.45	317	-2.46
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		7,993	38.79	1,112	30.86
2025-08-14	13F	Delta Global Management LP		17,408		2,422
2025-08-12	13F	WealthTrak Capital Management LLC		29	7.41	4	33.33
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		115,192	10.21	16,024	3.93
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		11,028	0.24	1,534	-5.43
2025-07-15	13F	Covea Finance		167,767	3.90	23,338	-2.02
2025-07-11	13F	Grant Private Wealth Management Inc		5,151		717
2025-07-30	13F	First Citizens Bank & Trust Co		3,499	5.36	487	-0.61
2025-07-16	13F	Crowley Wealth Management, Inc.		35		5
2025-08-14	13F	Voleon Capital Management Lp		1,502		209
2025-08-12	13F	Boreal Capital Management LLC		40		6
2025-08-14	13F	Quantinno Capital Management LP		62,906	76.22	8,751	66.16
2025-06-25	NP	ILCV - iShares Morningstar Large-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		3,449	0.41	507	18.46
2025-07-11	13F	Bridge Creek Capital Management LLC		23,259	0.71	3,236	-5.02
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		48,141	1.49	7,077	19.71
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		15,241	1.33	2	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		12,573	0.24	1,848	18.23
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		4,303,869	2.52	598,711	-3.33
2025-07-15	13F	Accurate Wealth Management, LLC		1,877	6.05	268	3.49
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		141,579	13.85	19,828	8.09
2025-08-06	13F	Andra AP-fonden		17,000		2,365
2025-08-13	13F	Custom Index Systems, Llc		2,445	1.12	340	-4.49
2025-08-04	13F	Buck Wealth Strategies, LLC		37,057	8.42	5,155	2.26
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		235,074	6.26	34,558	25.34
2025-08-07	13F	Parkside Financial Bank & Trust		697	6.09	97	0.00
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		677,484	2.75	94,245	-3.11
2025-07-22	13F	IMC-Chicago, LLC	Call	20,700	1.97	2,880	-3.84
2025-08-14	13F	Colony Group, LLC		30,453	10.01	4,236	3.75
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		6,404	11.90	891	5.45
2025-08-11	13F	Raiffeisen Bank International AG		46,557	3.24	6,520	-1.15
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		32	14.29	5	33.33
2025-07-28	13F	Mutual Advisors, LLC		2,419	12.67	339	9.71
2025-07-15	13F	Td Private Client Wealth Llc		234	11.96	33	6.67
2025-07-31	13F	Brighton Jones Llc		1,601		223
2025-08-06	13F	Wsfs Capital Management, Llc		3,854	53.55	536	44.86
2025-08-12	13F	MAI Capital Management		7,194	4.26	1,001	-1.67
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		131,000		19,258
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,090	17.40	454	38.41
2025-07-15	13F	BKA Wealth Consulting, Inc.		1,567	0.58	218	-4.80
2025-08-13	13F	Russell Investments Group, Ltd.		221,148	20.65	30,753	13.80
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,076	1,212.20	158	1,480.00
2025-08-14	13F	Holocene Advisors, LP		46,147	26.55	6,420	19.33
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		16,668	7.20	2,383	12.72
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		26,599	8.14	3,700	2.86
2025-07-22	13F	DAVENPORT & Co LLC		3,354	3.45	467	-2.51
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		98,539	17.33	13,708	10.64
2025-08-12	13F	Mcdonald Partners Llc		5,557	2.08	779	-3.59
2025-05-15	13F	Cullen Capital Management, LLC		8,502	51.36	1,254	79.40
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		48,673	38.45	6,771	30.54
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		581	202.60	81	185.71
2025-08-14	13F	Scientech Research LLC		2,716		378
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		360,890	0.35	51,596	5.52
2025-08-07	13F	Fidelis Capital Partners, LLC		1,546	8.42	219	6.83
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		375,006	0.75	52,167	-4.99
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,183	6.87	165	0.61
2025-08-07	13F	Everhart Financial Group, Inc.		3,310	34.01	460	26.37
2025-08-12	13F	Advisors Asset Management, Inc.		2,252	281.69	313	259.77
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		4,953	96.39	708	107.02
2025-04-30	13F	Sofos Investments, Inc.		19	280.00	3
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-3,838	-6.05	-549	-1.26
2025-08-13	13F	Invesco Ltd.		3,442,004	16.79	478,817	10.13
2025-06-27	NP	PUI - Invesco DWA Utilities Momentum 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		16,681	66.68	2,452	96.63
2025-08-29	NP	STRV - Strive 500 ETF		3,327	4.62	463	-1.49
2025-08-13	13F	Walleye Trading LLC		540		75
2025-08-11	13F	Vanguard Group Inc		25,629,133	1.51	3,565,269	-4.28
2025-08-14	13F	Ambassador Advisors, LLC		1,520	1.60	211	-4.09
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		631	1.45	88	-4.40
2025-08-15	13F	Morgan Stanley		3,386,984	6.37	471,164	0.30
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		280,832	9.20	40,151	14.83
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		180	16.88	25	13.64
2025-07-31	13F	Lazard Freres Gestion S.A.S.		17,430	10.67	2	0.00
2025-08-11	13F	United Capital Financial Advisers, Llc		6,645	1.89	924	-3.95
2025-07-21	13F	Qrg Capital Management, Inc.		11,588	3.38	1,612	-2.48
2025-08-14	13F	Tudor Investment Corp Et Al	Put	9,900	5.32	1,377	-0.65
2025-07-10	13F	Exchange Traded Concepts, Llc		24,951	6.84	3,471	0.73
2025-07-28	13F	Harbour Investments, Inc.		359	4.36	50	-2.00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3,100	14.81	431	8.29
2025-08-14	13F	Tudor Investment Corp Et Al	Call	10,000	28.21	1,391	20.96
2025-04-11	13F	First Affirmative Financial Network		4,912	0.41	725	18.88
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		462	4.52	68	23.64
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		6,256	2.61	920	21.08
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2,328	1.17	324	-4.72
2025-08-14	13F	Keebeck Wealth Management, LLC		2,522	0.88	351	-4.89
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5,161	14.08	738	19.84
2025-08-12	13F	Retirement Planning Co of New England, Inc.		3,244	0.37	451	-5.25
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		19,723	4.82	2,820	10.20
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,624	3.37	226	-2.60
2025-08-13	13F	Congress Wealth Management LLC / DE /		11,784	10.06	1,639	4.53
2025-08-07	13F	King Luther Capital Management Corp		1,700	7.87	236	1.72
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		229,461	2.52	31,920	-3.33
2025-08-13	13F	Shelton Capital Management		41,201	19.77	5,731	12.95
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		20,314	25.80	2,904	32.30
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		21,817	11.30	3,207	39.07
2025-07-31	13F/A	Avion Wealth		42	90.91	0
2025-08-14	13F	Modern Wealth Management, LLC		2,647		368
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		559	44.07	80	51.92
2025-07-29	13F	Spirit Of America Management Corp/ny		2,250	9.76	313	3.31
2025-08-12	13F	Mufg Securities Americas Inc.		4,322	25.28	601	18.31
2025-08-06	13F	Resona Asset Management Co.,Ltd.		79,318	27.75	11,021	20.49
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		34,012	2.97	4,731	-2.89
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		7,410		1,031
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		33,937	7.35	4,989	26.62
2025-08-14	13F	Royal Bank Of Canada		2,241,878	8.80	311,868	2.59
2025-04-17	13F	Vista Wealth Management Group, LLC		1,944	14.83	287	36.19
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		293	33.18	43	59.26
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	60.00	1
2025-08-14	13F	Sone Capital Management, LLC		42,629	16.05	5,930	9.43
2025-08-13	13F	Parkworth Wealth Management, Inc.		12	500.00	2
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		2,458,257	0.71	351,457	5.89
2025-07-24	13F	MSH Capital Advisors LLC		18,421	0.81	2,563	-4.94
2025-08-14	13F	Toronto Dominion Bank		103,968	41.75	14,463	33.68
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		89		13
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		126	44.83	18	41.67
2025-08-14	13F	Van Eck Associates Corp		68,559	8.31	10	0.00
2025-08-14	13F	Raymond James Financial Inc		1,043,899	81.78	145,217	71.42
2025-07-10	13F	Swedbank AB		136,523	2.63	18,992	-3.22
2025-07-23	13F	Sachetta, LLC		62	8.77	9	0.00
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		1,768		253
2025-07-23	13F	Mirova US LLC		1,680,174	3.93	233,729	-2.00
2025-08-13	13F	Norges Bank		2,477,502		344,645
2025-08-14	13F	Financial Network Wealth Advisors LLC		734	5.01	102	-0.97
2025-08-18	13F/A	National Bank Of Canada /fi/		142,649	47.72	19,844	39.31
2025-08-04	13F	Atria Investments Llc		22,921	20.40	3,188	13.53
2025-08-13	13F	West Family Investments, Inc.		3,494		486
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		106,015	24.70	15	16.67
2025-08-15	13F	Equitable Holdings, Inc.		7,836	256.67	1,090	236.42
2025-08-08	13F	Larson Financial Group LLC		4,485	20.99	624	14.10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		2,695		375
2025-08-14	13F	Erste Asset Management GmbH		163,007	179.13	22,473	163.00
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		38	8.57	6	25.00
2025-07-31	13F	Sage Mountain Advisors LLC		2,893	10.00	402	3.61
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		33,975	3.59	4,726	-2.32
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		195	39.29	28	42.11
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		3,978	45.87	553	37.56
2025-08-12	13F	Steward Partners Investment Advisory, Llc		22,951	14.67	3,193	8.13
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2,467		343
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		659,099	7.12	96,894	26.35
2025-07-16	13F	Essex Financial Services, Inc.		4,597	8.39	640	2.24
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		75,197	5.96	10,461	-0.09
2025-08-13	13F	Kilter Group LLC		20		3
2025-08-14	13F	Daiwa Securities Group Inc.		48,714	4.25	7	0.00
2025-06-27	NP	VEGN - US Vegan Climate ETF		940	4.91	138	24.32
2025-08-11	13F	Cornerstone Planning Group LLC		75	66.67	11	66.67
2025-08-14	13F	Teza Capital Management LLC		5,010	35.88	697	28.18
2025-08-13	13F	Ossiam		29,581	274.35	4,115	253.22
2025-08-13	13F	Arizona State Retirement System		56,998	1.13	7,929	-4.64
2025-08-13	13F	Westerkirk Capital Inc.		12,000		1,669
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		95,951	13.01	13,348	6.56
2025-07-21	13F	Cromwell Holdings LLC		588	24.05	82	17.39
2025-08-08	13F	W.H. Cornerstone Investments Inc.		1,656	6.70	230	0.88
2025-08-08	13F/A	Sterling Capital Management LLC		13,202	21.05	1,837	14.18
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		398	1,183.87	59	41.46
2025-08-12	13F	Dynamic Technology Lab Private Ltd		3,090		430
2025-08-11	13F	Nicola Wealth Management Ltd.		19,500	34.48	2,713	26.79
2025-07-22	13F	Miracle Mile Advisors, LLC		14,210	27.40	1,977	20.12
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		201	45.65	28	35.00
2025-08-12	13F	Putnam Fl Investment Management Co		29,742	1.02	4,137	-4.74
2025-07-08	13F	Mirabaud & Cie SA		10,450	10.76	1,454	4.46
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		20,282	2.05	2,821	-3.75
2025-07-09	13F	Aaron Wealth Advisors LLC		2,820	23.25	392	16.32
2025-05-28	NP	TLCHX - Social Choice Equity Fund		1,727	3.91	255	23.30
2025-08-13	13F	Gibbs Wealth Management		2,015		280
2025-07-31	13F	Oppenheimer & Co Inc		7,868	2.29	1,095	-3.53
2025-08-15	13F	CI Private Wealth, LLC		92,993	1.50	12,938	-4.27
2025-08-08	13F	Empower Advisory Group, LLC		68,950	0.64	9,592	-5.11
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		89,073	1.34	13,095	19.54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		5,124	6.82	753	26.13
2025-08-05	13F	Tiaa Trust, National Association		2,702	10.92	376	4.46
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		369,624	6.74	51,418	0.65
2025-08-12	13F	Horizon Kinetics Asset Management Llc		1,830	5.54	255	-0.39
2025-07-14	13F	UMA Financial Services, Inc.		75	33.93	10	25.00
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		9,686		1,347
2025-08-13	13F	Level Four Advisory Services, Llc		39,185	3.32	5,451	-2.56
2025-08-07	13F	Meeder Advisory Services, Inc.		7,414	42.30	1,031	34.24
2025-08-13	13F	Mount Yale Investment Advisors, LLC		205		29
2025-07-28	13F	New York State Teachers Retirement System		154,099	0.08	21	-4.55
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		3,800	153.00	559	169.57
2025-08-12	13F	Vestor Capital, Llc		320,550	31,955.00	26
2025-08-14	13F	Financial Engines Advisors L.L.C.		4,206	0.77	585	-5.03
2025-08-12	13F	Bowen Hanes & Co Inc		14,518	11.48	2,020	5.10
2025-08-13	13F	RWC Asset Management LLP		23,758	12.08	3,305	5.69
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-84,260	9.77	-12,387	29.48
2025-07-16	13F	Cahaba Wealth Management, Inc.		21,171	0.66	2,945	-5.06
2025-08-14	13F	Snowden Capital Advisors LLC		9,426	0.71	1,311	-5.00
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		14,599	2.74	2,087	8.08
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		8,350	25.06	1,228	47.48
2025-08-12	13F	Zacks Investment Management		176,178	9.24	24,508	3.02
2025-08-28	NP	XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,943,337	2.47	409,448	-3.37
2025-07-11	13F	IFM Investors Pty Ltd		64,099	2.74	8,917	-3.12
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,683	202.15	234	185.37
2025-08-08	13F	Cetera Investment Advisers		65,508	4.36	9,113	-1.60
2025-08-14	13F	CoreFirst Bank & Trust		815		113
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		37,800	350.00	5,258	324.37
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		184,886	0.84	25,719	-4.91
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		4,205	13.25	585	-5.50
2025-08-14	13F	Cobler Capital Management, LLC		16,304		2,323
2025-03-25	NP	FTA - First Trust Large Cap Value 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		16,297	11.64	2,031	0.74
2025-07-28	NP	ESN - Essential 40 Stock ETF		17,287	5.17	2,472	10.61
2025-07-25	13F	NorthRock Partners, LLC		3,067	19.48	427	12.70
2025-08-08	13F	Advisors Capital Management, LLC		2,969	1.06	413	-4.62
2025-08-13	13F	Great Diamond Partners, LLC		1,727	17.24	240	10.60
2025-08-12	13F	XTX Topco Ltd		18,933		2,634
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		16,891	4.43	2,483	23.16
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		51,564	8.36	7,580	27.80
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		4,738		697
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		8		1
2025-08-27	13F/A	Putney Financial Group LLC		1,013	864.76	141	833.33
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6,936	9.04	992	14.70
2025-08-14	13F	Humankind Investments LLC		5,045	12.59	702	6.05
2025-08-14	13F	Mairs & Power Inc		5,221	2.19	726	-3.59
2025-07-16	13F	ORG Partners LLC		51	155.00	7	250.00
2025-07-18	13F	Union Bancaire Privee, UBP SA		6,702	3.62	928	0.22
2025-08-07	13F	Birchcreek Wealth Management, LLC		1,558	5.41	217	-0.92
2025-07-11	13F	Grove Bank & Trust		24	300.00	3
2025-06-25	NP	FUTY - Fidelity MSCI Utilities 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		251,198	2.51	36,929	20.90
2025-08-11	13F	Independent Advisor Alliance		2,317	21.44	322	14.59
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		196	36.11	27	28.57
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		3,714	1.73	546	19.78
2025-08-04	13F	Simon Quick Advisors, Llc		1,844	30.32	256	23.08
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		42,764	0.38	5,949	-5.35
2025-08-14	13F	ICONIQ Capital, LLC		1,749	1.33	243	-4.33
2025-07-11	13F	Miller Howard Investments Inc /ny		38,989	3.81	5,424	-2.11
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		382	8.52	55	14.89
2025-08-11	13F	Symphony Financial, Ltd. Co.		23,521		3,272
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		9,400	91.84	1,308	81.02
2025-07-02	13F	Central Pacific Bank - Trust Division		136		19
2025-07-28	13F	Boston Trust Walden Corp		100,322	7.67	13,956	1.54
2025-08-14	13F	Sherbrooke Park Advisers Llc		4,506	16.86	627	10.21
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		36,496	2.00	5,077	-3.83
2025-05-15	13F	CAPROCK Group, Inc.		4,461	35.18	658	60.49
2025-08-04	13F	Daymark Wealth Partners, Llc		3,729	0.76	519	-4.95
2025-08-13	13F	Safe Harbor Fiduciary, LLC		3,075	2.71	428	-3.17
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		13		2
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		21,322		2,966
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		6,462	10.46	924	16.10
2025-08-06	13F	Genus Capital Management Inc.		23,400	59.84	3,255	50.76
2025-07-09	13F	Sivia Capital Partners, LLC		2,173		302
2025-08-04	13F	Hantz Financial Services, Inc.		626	117.36	0
2025-08-06	13F	Metis Global Partners, LLC		35,986	41.68	5,006	33.60
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		85,775	9.02	12,610	28.58
2025-07-30	13F	Ethic Inc.		65,693	373.77	9,060	344.55
2025-08-14	13F	Glenview Trust Co		4,060	10.63	565	4.25
2025-08-26	NP	Profunds - Profund Vp Utilities		7,720	51.76	1,074	43.07
2025-03-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		3,123	41.70	389	27.96
2025-06-27	NP	RSPU - Invesco S&P 500 Equal Weight Utilities 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		95,601	5.82	14,054	24.81
2025-07-22	13F	Valeo Financial Advisors, LLC		1,935		269
2025-08-14	13F	Price T Rowe Associates Inc /md/		3,785,553	2.17	527	-3.66
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,245	3.51	451	-2.38
2025-08-14	13F	Integrated Wealth Concepts LLC		6,673	149.64	928	135.53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		3,927	291.53	577	274.68
2025-08-13	13F	Guggenheim Capital Llc		21,886	3.03	3,045	-2.84
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A 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		12,990	10.37	1,910	30.13
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4,664	4.34	649	-1.67
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		126	7.69	18	20.00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		779		108
2025-07-18	13F	Robeco Institutional Asset Management B.V.		531,260	928.10	73,904	869.60
2025-08-07	13F	Varma Mutual Pension Insurance Co		64,742		9,006
2025-08-14	13F	Aqr Capital Management Llc		408,166	104.39	56,780	92.73
2025-08-13	13F	Capital Fund Management S.a.	Put	11,500		1,600
2025-08-13	13F	GQG Partners LLC		1,473,120	3,095.14	204,930	2,913.23
2025-08-11	13F	TD Waterhouse Canada Inc.		4,813	2.21	686	-0.72
2025-07-25	13F	Concord Wealth Partners		204		28
2025-08-11	13F	HighTower Advisors, LLC		536,973	0.50	74,698	-5.23
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		1,222	18.41	170	11.18
2025-04-01	13F	Cornerstone Planning, LLC		4,938		615
2025-08-14	13F	Macquarie Group Ltd		164,391	0.63	22,868	-5.11
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		806		329
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4,957	8.37	690	2.23
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-139		-19
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		238,614	6.29	33,194	0.23
2025-03-17	NP	NCVLX - Nuance Concentrated Value Fund Institutional Class Shares		11,082		1,381
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		4,564	7.29	671	26.42
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,373	19.00	1,197	25.21
2025-06-26	NP	ELCV - Eventide High Dividend ETF		7,235		1,064
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-36		-5
2025-07-28	13F	Sagespring Wealth Partners, Llc		2,890	81.88	402	71.79
2025-08-15	13F	Great West Life Assurance Co /can/		1,195,594	2.53	167	-3.49
2025-08-14	13F	Benjamin Edwards Inc		334,548	1.03	46,539	-4.73
2025-07-28	13F	Rosenberg Matthew Hamilton		1,066	141.72	148	127.69
2025-07-22	13F	LGT Fund Management Co Ltd.		14,729	144.42	2,049	130.63
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		640	461.40	89	456.25
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		5,045	12.59	702	6.05
2025-07-23	13F	Schrum Private Wealth Management LLC		13,436	0.01	1,869	-5.65
2025-08-11	13F	Nomura Asset Management Co Ltd		126,396	11.45	17,583	5.09
2025-08-12	13F	Rhumbline Advisers		418,047	2.44	58,154	-3.40
2025-08-12	13F	EFG Asset Management (Americas) Corp.		25,096	216.51	3,491	198.63
2025-07-08	13F	Parallel Advisors, LLC		5,610	19.39	780	12.72
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		107,994	8.50	15,023	2.32
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,167	8.86	162	2.53
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		87	7.41	12	9.09
2025-07-15	13F	Public Employees Retirement System Of Ohio		60,469	0.67	8,412	-5.07
2025-08-12	13F	Handelsbanken Fonder AB		110,456	1.33	15	-6.25
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		86,308	5.59	12,688	24.55
2025-08-13	13F	Baird Financial Group, Inc.		268,447	1.92	37,344	-3.89
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		1,379	9.10	203	30.13
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		588	14.62	82	8.00
2025-08-13	13F	Jones Financial Companies Lllp		32,787	13.89	4,528	7.35
2025-08-06	13F	Prospera Financial Services Inc		49,383	1,952.49	6,870	1,835.21
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1,619	0.25	225	-5.46
2025-08-11	13F	PAX Financial Group, LLC		1,764	3.52	245	-2.39
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1,997	4.88	278	-1.07
2025-08-12	13F	Coldstream Capital Management Inc		5,652	11.81	786	5.50
2025-08-14	13F	Aquatic Capital Management LLC		35,245		4,903
2025-07-17	13F	Sound Income Strategies, LLC		1,627	1,577.32	226	1,514.29
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6,222	0.39	866	-5.36
2025-05-15	13F	Rakuten Investment Management, Inc.		17,814	61.34	2,605	62.81
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1,730	136.99	241	124.30
2025-08-12	13F	AlphaCore Capital LLC		679		94
2025-08-15	13F	Binnacle Investments Inc		29	11.54	4	33.33
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,341	1.43	335	6.71
2025-08-13	13F	Vinva Investment Management Ltd		9,085	2.74	1,253	-3.09
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		11,013	58.19	1,619	86.74
2025-08-14	13F	Kovitz Investment Group Partners, LLC		5,241	29.54	729	22.32
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		469	58.98	67	67.50
2025-07-16	13F/A	CX Institutional		1,501	1.35	0
2025-07-24	13F	Ronald Blue Trust, Inc.		405	5.74	56	0.00
2025-08-08	13F	Intech Investment Management Llc		5,550	169.42	772	154.79
2025-08-11	13F	Brown Brothers Harriman & Co		77,426	0.53	10,771	-5.20
2025-08-15	13F	Captrust Financial Advisors		13,587	68.09	1,890	58.56
2025-08-13	13F	Beacon Pointe Advisors, LLC		56,860	4.64	7,910	-1.33
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		26,700	17.76	3,817	23.85
2025-07-25	13F	LRI Investments, LLC		1,097	31.22	153	23.58
2025-08-06	13F	Moors & Cabot, Inc.		5,523	8.70	768	2.54
2025-08-12	13F	Journey Strategic Wealth Llc		2,833		394
2025-08-12	13F	Change Path, LLC		2,346	13.88	326	7.59
2025-08-06	13F	AE Wealth Management LLC		20,718	7.25	2,882	1.09
2025-08-01	13F	Davy Global Fund Management Ltd		16,777	9.35	2,334	3.09
2025-08-13	13F	Korea Investment CORP		53,868	27.23	7,494	19.98
2025-03-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		120,985	17.56	15,080	6.09
2025-07-24	13F	GFG Capital, LLC		17		2
2025-08-05	13F	Northcape Wealth Management, Llc		14,306	1.15	1,990	-4.60
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		63,073	0.29	8,774	-5.42
2025-04-01	13F	Centre Asset Management, LLC		1,483		0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		185,289	1.77	25,776	-4.04
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		323,195	176.01	47,513	225.56
2025-07-24	13F	IFP Advisors, Inc		1,642	37.18	228	25.97
2025-08-14	13F	Diversify Advisory Services, LLC		6,783		964
2025-08-04	13F	Quaker Wealth Management, LLC		8		1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,345	6.39	604	0.33
2025-08-07	13F	Vise Technologies, Inc.		3,916		545
2025-08-14	13F	Summit Trail Advisors, Llc		7,527		1,047
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		34,800	28.03	4,841	20.75
2025-08-18	13F	Geneos Wealth Management Inc.		6,130	0.96	853	-4.80
2025-08-13	13F	Centiva Capital, LP		3,735		520
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		8,169	66.68	1,136	86.23
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6,023	0.74	885	18.79
2025-08-04	13F	Premier Path Wealth Partners, LLC		1,643	15.14	229	8.57
2025-08-06	13F	Ipsen Advisor Group LLC		3,596	7.89	500	1.83
2025-08-13	13F	Cresset Asset Management, LLC		5,865	1.47	816	-4.34
2025-06-26	NP	EUSM - Eventide US Market ETF		526		77
2025-08-14	13F	Howard Hughes Medical Institute		42		6
2025-08-13	13F	Walleye Capital LLC		20,755	676.18	2,887	632.74
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		1,168,355	1.82	171,760	20.10
2025-08-14	13F	Mml Investors Services, Llc		10,010	11.51	1	0.00
2025-07-24	13F	Costello Asset Management, INC		6,881	0.29	957	-5.43
2025-08-12	13F	Pacer Advisors, Inc.		15,691	58.30	2,183	49.25
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		50,592	12.22	7,438	32.35
2025-08-14	13F	Citadel Advisors Llc		52,718		7,334
2025-07-22	13F	UniSuper Management Pty Ltd		157,610	39.92	21,925	31.95
2025-07-16	13F	Patton Fund Management, Inc.		1,529		213
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		162	0.62	23	-4.35
2025-08-04	13F	Strs Ohio		4,655		648
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		3,931	87.28	547	76.70
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		655	55.21	91	46.77
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-07-22	13F	Brown Miller Wealth Management, LLC		3,077	90.41	428	79.83
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,175	4.26	168	9.15
2025-07-31	13F	Nisa Investment Advisors, Llc		16,531	4.04	2,300	-1.88
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,650	0.06	236	4.91
2025-08-15	13F	Keel Point, LLC		3,410	44.61	474	36.60
2025-08-07	13F	PFG Advisors		12,502	28.90	1,739	21.61
2025-08-14	13F	Principia Wealth Advisory, LLC		11	37.50	2	0.00
2025-08-05	13F	NewSquare Capital LLC		159	37.07	22	29.41
2025-08-12	13F	Clear Street Markets Llc		131		18
2025-08-14	13F	Warren Averett Asset Management, LLC		80,385	0.93	11,182	-4.83
2025-08-12	13F	LPL Financial LLC		400,842	14.54	55,761	8.01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		6,327		930
2025-07-25	13F	Cwm, Llc		17,569	25.67	2	0.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,167	1.83	162	-4.14
2025-07-30	13F	Patten Group, Inc.		6,109	2.72	850	-3.19
2025-08-14	13F	Sunbelt Securities, Inc.		856	29.70	107	9.28
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		10,714	14.09	1,488	8.30
2025-08-12	13F	Legal & General Group Plc		3,356,636	0.82	466,942	-4.93
2025-07-23	13F	Heck Capital Advisors, LLC		4,174	3.91	581	-2.03
2025-08-14	13F	Wetherby Asset Management Inc		15,082	18.26	2,098	32.20
2025-08-12	13F	SRS Capital Advisors, Inc.		2,033	16.84	287	12.11
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1,099	159.20	162	209.62
2025-08-14	13F	Brevan Howard Capital Management LP		9,861	181.74	1,372	165.70
2025-06-26	NP	NULV - Nuveen ESG Large-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		5,538	4.67	814	23.52
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		24,220	4.25	3,463	9.63
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2,000	545.16	278	517.78
2025-08-01	13F	Tevis Investment Management		1,512		210
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,213		169
2025-08-14	13F/A	Skopos Labs, Inc.		1,550	95.71	215	85.34
2025-08-04	13F	Linscomb & Williams, Inc.		42,033	3.96	5,847	-1.96
2025-07-24	13F	Jfs Wealth Advisors, Llc		65	20.37	9	28.57
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		47,290	1,863.06	6,579	1,752.96
2025-08-14	13F	Fiduciary Trust Co		2,597	25.46	361	18.36
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		3		0
2025-03-25	NP	FAB - First Trust Multi Cap Value 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		929	11.66	116	0.88
2025-07-31	13F	Strata Wealth Advisors, LLC		2,169		302
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		17,700	190.16	2,602	244.18
2025-08-14	13F	KKM Financial LLC		23,139	29.07	3,219	21.71
2025-07-14	13F	Opal Wealth Advisors, LLC		721		100
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		587	20.53	86	43.33
2025-08-12	13F	ABN AMRO Bank N.V.		139,951	4.25	19,586	-0.86
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		112,005	0.13	16,013	5.29
2025-07-23	13F	Maryland State Retirement & Pension System		185,208	6.20	25,764	0.14
2025-07-23	13F	High Note Wealth, LLC		140	48.94	19	46.15
2025-07-16	13F	Highline Wealth Partners Llc		3,486	0.26	485	-5.47
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class		2,806		414
2025-07-24	13F	Us Bancorp \de\		55,699	5.67	7,748	-0.35
2025-08-12	13F	Neo Ivy Capital Management		5,531	46.32	769	38.06
2025-08-12	13F	Manchester Capital Management LLC		9,611	4.34	1,337	-1.62
2025-08-14	13F	Aristotle Atlantic Partners, Llc		96,154	36.71	13,376	28.92
2025-08-11	13F	Tidemark, LLC		100	1.01	14	-7.14
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		42		6
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		13,385	0.14	1,862	-5.58
2025-08-14	13F	Oddo Bhf Asset Management Sas		22,181	58.55	3,086	49.54
2025-03-07	13F	Spf Beheer Bv		213,662	29.49	31	47.62
2025-08-14	13F	Coastal Bridge Advisors, LLC		5,072	3.15	706	-2.76
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		52,221	19.78	7,264	12.95
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,865	30.70	399	23.22
2025-07-25	13F	Sequoia Financial Advisors, LLC		4,809	36.16	669	28.21
2025-08-14	13F	Energy Income Partners, LLC		12,427	0.53	1,729	-5.21
2025-07-10	13F	ARS Wealth Advisors Group, LLC		2,272		316
2025-08-05	13F	Huntington National Bank		99,976	9.52	13,908	3.27
2025-08-12	13F	17 Capital Partners, Llc		6,058	23.28	843	16.30
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		2,250	9.76	313	3.31
2025-08-14	13F	Great Valley Advisor Group, Inc.		4,504	1.03	627	-4.72
2025-08-13	13F	Amundi		3,926,541	4.78	559,951	-0.72
2025-07-30	13F	Princeton Global Asset Management LLC		344	64.59	48	56.67
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		12,205	5.97	1,745	11.44
2025-07-24	13F	Capital Advisors, Ltd. LLC		764	19.38	0
2025-08-14	13F	Group One Trading, L.p.	Call	3,500	12.90	487	6.35
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		8,436	70.73	1,240	101.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		458	0.88	64	-4.55
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		3,006	8.64	430	14.10
2025-08-14	13F	Xponance, Inc.		28,666	4.42	3,988	-1.53
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		161	21.05	22	15.79
2025-07-07	13F	Nova Wealth Management, Inc.		14		2
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2,738	-25.92	-381	-30.28
2025-07-30	13F	St. Johns Investment Management Company, LLC		3,652	11.21	508	4.96
2025-08-14	13F	EP Wealth Advisors, Inc.		1,784		248
2025-08-14	13F	CoreCap Advisors, LLC		23,161	1,585.66	3,222	1,494.55
2025-07-15	13F	Fifth Third Bancorp		31,304	0.37	4,355	-5.37
2025-08-13	13F	NEOS Investment Management LLC		9,120	24.40	1,269	17.30
2025-08-06	13F	Atlantic Union Bankshares Corp		32		4
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		17,273	5.67	2,403	-0.37
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		10,070	0.04	1,401	-5.66
2025-06-23	NP	IDU - iShares U.S. Utilities 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		197,413	10.54	29,022	30.38
2025-08-08	13F	Candriam Luxembourg S.C.A.		387,482	0.42	53,905	-5.30
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,768	3.04	554	21.54
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		12,364	3.68	1,720	-2.22
2025-08-06	13F	Sienna Gestion		58,503	11.04	7,430	-1.64
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3,445	77.58	479	67.48
2025-07-07	13F	Versant Capital Management, Inc		625	2.46	87	-3.37
2025-08-14	13F	Mercer Global Advisors Inc /adv		49,823	177.29	6,931	161.51
2025-07-25	13F	Stephens Consulting, LLC		7		1
2025-08-14	13F	Millennium Management Llc		52,473	106.55	7,300	94.80
2025-07-29	13F	Cidel Asset Management Inc		28,032	7.29	3,900	1.17
2025-08-07	13F	Montag A & Associates Inc		1,576	1.81	219	-3.95
2025-08-11	13F	Aptus Capital Advisors, LLC		2,824	16.60	393	9.80
2025-08-14	13F	Mariner, LLC		237,967	125.06	33,096	112.24
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		60		9
2025-07-30	13F	Principle Wealth Partners Llc		1,750		243
2025-08-13	13F	Gamco Investors, Inc. Et Al		5,492	184.41	764	168.66
2025-08-06	13F	Agf Management Ltd		21,638	939.29	3,010	880.46
2025-08-14	13F	Two Sigma Investments, Lp		11,457	2.69	1,594	-3.16
2025-07-24	NP	FLOWX - Fidelity Water Sustainability Fund		37,154	23.08	5,312	29.41
2025-08-14	13F	Volterra Technologies LP	Put	4,400		612
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		199	17.75	29	38.10
2025-08-14	13F	Volterra Technologies LP		953		133
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		40,100	20.42	5,733	26.64
2025-08-14	13F	Volterra Technologies LP	Call	4,800		668
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		10		1
2025-08-14	13F	Millennium Management Llc	Put	4,700	161.11	654	146.42
2025-08-14	13F	Siemens Fonds Invest GmbH		12,060	4.35	1,678	-1.58
2025-08-14	13F	Susquehanna International Group, Llp		43,190	176.79	6,008	161.10
2025-08-14	13F	Susquehanna International Group, Llp	Put	67,900	12.23	9,446	5.84
2025-08-14	13F	Susquehanna International Group, Llp	Call	84,300	84.87	11,727	74.34
2025-07-22	13F	Valley National Advisers Inc		454	0.22	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		43,374	6.77	6	20.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		47		7
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		34,338	2.01	5,048	20.33
2025-07-23	13F	REAP Financial Group, LLC		283	157.27	39	143.75
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		5,824	82.63	856	115.62
2025-08-14	13F	ICW Investment Advisors LLC		3,342	3.76	465	-2.32
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		1,032		144
2025-08-08	13F	Forsta Ap-fonden		39,000	11.43	5,425	5.07
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		32,444	16.43	4,770	37.32
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		157,094	0.86	21,853	-4.90
2025-07-08	13F	Everpar Advisors Llc		2,172	7.52	302	1.68

IT:1AWK	€ 126.10
MX:AWK
DE:AWC	€ 121.35
GB:0HEW	US$ 140.82
AT:AWK

AWK / American Water Works Company, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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