AE4 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ameren Corporation meliputi VIG - Vanguard Dividend Appreciation Index Fund ETF Shares, Mizuho Markets Americas Llc, FTQGX - Fidelity Focused Stock Fund, Cohen & Steers Infrastructure Fund Inc, FWWFX - Fidelity Worldwide Fund, FPURX - Fidelity Puritan Fund, Burkehill Global Management, LP, Ghisallo Capital Management LLC, Point72 Europe (London) LLP, BMSFX - MFS Blended Research Mid Cap Equity Fund A, Strategic Planning, Inc., New Age Alpha Advisors, LLC, Millennium Management Llc, Summit Global Investments, Jain Global LLC, OWTEX - Old Westbury Total Equity Fund, FDTOX - Fidelity Advisor Diversified Stock Fund : Class A, Mizuho Securities Usa Llc, PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A, dan OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class .

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 (%)
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		14,362,684	10.35	1,379	5.59
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		269,298	10.54	26,725	16.46
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		31,252	150.94	3,001	140.08
2025-07-28	13F	Td Asset Management Inc		160,726	43.27	15,436	37.05
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		22,042	3.35	2,117	-1.17
2025-08-15	13F	State of Tennessee, Treasury Department		117,224	12.14	11,258	7.27
2025-08-14	13F	Atomi Financial Group, Inc.		2,409	5.01	231	0.43
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		176	7.98	17	6.25
2025-06-26	NP	ACVF - American Conservative Values ETF		98	2.08	10	0.00
2025-08-12	13F	Ameritas Investment Partners, Inc.		2,977	0.10	286	-4.36
2025-08-11	13F	Battery Global Advisors, LLC		125	0.81	12	-8.33
2025-08-12	13F	J.w. Cole Advisors, Inc.		9,915	11.01	952	6.25
2025-08-18	13F	Onefund, Llc		687		0
2025-08-08	13F	Geode Capital Management, Llc		7,242,392	2.74	692,794	-1.82
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-196	-4.39
2025-08-05	13F	State Of Michigan Retirement System		73,487	0.41	7,058	-3.95
2025-08-13	13F	Avestar Capital, LLC		7,087		681
2025-08-14	13F	Moneta Group Investment Advisors Llc		149,549	24.22	14,363	18.82
2025-08-12	13F	Clark Financial Services Group Inc /bd		10,511	18.02	1,009	12.86
2025-08-06	13F	Savant Capital, LLC		9,406	3.28	903	-1.20
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		41	2.50	4	-25.00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		237	6.76	23	0.00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		59,269	0.46	5,692	-3.90
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		653,324	2.48	62,745	-1.97
2025-08-12	13F	SRS Capital Advisors, Inc.		965	1.79	111	15.79
2025-08-12	13F	Fulcrum Asset Management LLP		12,555		1,206	40.61
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		36,452	17.27	3,531	11.88
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5,892	17.51	566	12.33
2025-08-04	13F	Assetmark, Inc		5,244	26.36	504	20.91
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		89,938	7.62	8,638	2.94
2025-07-22	13F	HFM Investment Advisors, LLC		8	166.67	1
2025-08-14	13F	Rafferty Asset Management, LLC		29,042	19.57	2,789	14.40
2025-08-14	13F	Jane Street Group, Llc	Call	21,700		2,084
2025-08-14	13F	Tudor Financial Inc.		5,724	4.15	550	-0.36
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		184,141	30.78	18,274	37.77
2025-08-11	13F	Greenland Capital Management LP		129,871	105.29	12,473	96.38
2025-07-28	13F	Eq Wealth Advisors, Llc		711	0.71	68	-2.86
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		96,304	22.67	9,249	17.36
2025-08-12	13F	Enterprise Financial Services Corp		9,168	7.78	880	3.04
2025-08-08	13F	Atlantic Trust, LLC		2,061	0.39	198	-4.37
2025-07-24	13F	Lindenwold Advisors		19,565	1.46	1,879	-2.94
2025-08-13	13F	Loomis Sayles & Co L P		683		66
2025-08-27	NP	TLLVX - Large-Cap Value Fund		7,971	1.33	766	-3.04
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1,408		136
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		23		2
2025-08-14	13F	Yaupon Capital Management LP		459,930	79.45	44,172	71.66
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		143,281	0.44	13,881	-4.18
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1,252	8.87	120	4.35
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		48,024	46.74	4,766	54.61
2025-08-08	13F	Tortoise Investment Management, LLC		24	9.09	2	0.00
2025-07-30	13F	Drive Wealth Management, Llc		3,169	11.04	304	6.29
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		12,403	26.54	1,202	20.70
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		21,238	5.81	2,132	19.17
2025-07-29	NP	PTL - Inspire 500 ETF		11,829	131.22	1,146	120.62
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		148	87.34	15	100.00
2025-08-14	13F	Dean Capital Management		25,019	5.65	2,403	1.05
2025-08-05	13F	Simplex Trading, Llc	Call	4,700	113.64	0
2025-08-13	13F	Brown Advisory Inc		4,688	6.28	450	1.81
2025-08-14	13F	Sei Investments Co		369,792	24.78	35,514	19.36
2025-08-04	13F	L.m. Kohn & Company		3,007	6.22	289	1.41
2025-08-11	13F	Principal Securities, Inc.		1,870	32.62	180	43.20
2025-08-11	13F	Brown Brothers Harriman & Co		1,707	135.12	164	126.39
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		296,457	57.83	28,472	50.98
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,162	10.67	115	17.35
2025-07-07	13F	Roxbury Financial LLC		288	0.70	28	-6.90
2025-08-07	13F	Allworth Financial LP		32,747	9.87	3,145	6.68
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		8,920,441	2.31	856,719	-2.13
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		80,434	2.14	7,725	-2.30
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		657	66.75	64	57.50
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		98,091	5.39	9,421	0.81
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-242		-23
2025-08-12	13F	Prudential Plc		4,209		404
2025-08-08	13F	National Pension Service		332,890	0.88	31,971	-3.50
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		142,760	0.86	13,711	-3.53
2025-07-25	13F	Allspring Global Investments Holdings, LLC		161,877	0.16	15,603	-4.09
2025-07-17	13F	HB Wealth Management, LLC		4,379	6.55	421	1.94
2025-08-08	13F	Alberta Investment Management Corp		5,131		493
2025-08-14	13F	Jain Global LLC		22,040		2,117
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		10,781	235.02	1,035	220.43
2025-07-30	13F	DekaBank Deutsche Girozentrale		41,516	0.35	4	-25.00
2025-08-11	13F	Vanguard Group Inc		35,582,578	3.70	3,417,351	-0.81
2025-08-12	13F	Swiss National Bank		817,800	8.63	78,542	3.92
2025-08-13	13F	FORA Capital, LLC		5,526		531
2025-08-14	13F	Quarry LP		8,419	208.84	809	195.97
2025-07-23	13F	Detalus Advisors, LLC		6,219	0.89	597	-3.40
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		8,861	15.56	879	21.75
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		967,740	2.56	92,942	-1.90
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		4,361		419
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		7,535	1,135.25	748	1,210.53
2025-08-01	13F	Teacher Retirement System Of Texas		41,006	5.08	3,938	0.54
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		12,171	37.57	1,208	44.90
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		32,888	8.70	3,186	3.71
2025-08-12	13F	Prudential Financial Inc		188,848	28.51	18,137	22.92
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		15,218	39.67	1,510	47.17
2025-07-31	13F	MQS Management LLC		5,563	18.36	534	13.38
2025-07-18	13F	Powers Advisory Group, LLC		2,716	4.22	261	-0.38
2025-08-14	13F	Norinchukin Bank, The		11,910	0.15	1,144	-4.19
2025-08-29	13F	Total Investment Management Inc		25		2
2025-08-08	13F	CFO4Life Group, LLC		5,691	2.23	547	-2.15
2025-08-07	13F	ProShare Advisors LLC		48,025	13.11	4,612	8.21
2025-08-14	13F	Cubist Systematic Strategies, LLC		57,248		5,498
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		65,196	1.67	6,261	-2.75
2025-08-07	13F	Resources Investment Advisors, LLC.		8,100	0.26	778	-4.19
2025-08-14	13F	Stifel Financial Corp		64,088	23.26	6,155	17.89
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		2,465		239
2025-07-28	13F	Morningstar Investment Management LLC		2,270		0
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		47,550	3.13	4,719	8.63
2025-08-13	13F	Jump Financial, LLC		54,049	89.59	5,191	81.34
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		34,294	28.47	3,322	22.54
2025-08-11	13F	Wealthspire Advisors, LLC		3,113		299
2025-08-11	13F	GW&K Investment Management, LLC		147	1.38	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		17,412	1.36	1,728	6.74
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		228,271	6.73	22,654	12.44
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		601	2.04	58	-3.39
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		24,424	329.40	2,346	310.68
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		88,253	385.71	8,861	505.60
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		694,258	1.66	66,677	-2.76
2025-07-16	13F	Plancorp, LLC		14,376	0.10	1,381	-4.23
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		90		9
2025-07-09	13F	GEM Asset Management, LLC		4,977	0.22	477	-4.41
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		418	287.04	40	300.00
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322,525	3.39	30,975	-1.10
2025-08-12	13F	APG Asset Management N.V.		260,047	79.96	21,276	58.42
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		8,536	2.65	847	8.17
2025-08-08	13F	Avantax Advisory Services, Inc.		25,254	11.73	2,425	6.88
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		292,911	2.77	28,131	-1.69
2025-07-21	13F	Segment Wealth Management, LLC		2,838		273
2025-08-07	13F	Profund Advisors Llc		13,588	27.83	1,305	22.21
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		33,631	1.54	3,338	6.99
2025-08-05	13F	Sigma Planning Corp		4,627		444
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		7,741		777
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		35,895	74.77	3,447	67.17
2025-07-22	13F	Merit Financial Group, LLC		2,500	22.85	240	17.65
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,628	5.51	158	0.64
2025-08-27	13F/A	Squarepoint Ops LLC		563,871	218.56	54,154	204.73
2025-08-12	13F	Entropy Technologies, LP		39,074		3,753
2025-07-31	13F	State of New Jersey Common Pension Fund D		83,067	0.44	7,978	-3.93
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		114,758	18.94	11,118	13.45
2025-08-29	13F	Evolution Wealth Management Inc.		2,683		258
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4,111	3.47	416	5.33
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		12,730	18.36	1,263	24.68
2025-08-14	13F	Osterweis Capital Management Inc		307	6,040.00	29
2025-08-14	13F	Glenmede Investment Management, LP		8,994		864
2025-07-15	13F	Fortitude Family Office, LLC		343	600.00	33	700.00
2025-08-14	13F	Polymer Capital Management (US) LLC		72,500	190.00	6,963	177.37
2025-08-12	13F	Franklin Resources Inc		2,366,866	21.05	227,314	15.79
2025-08-13	13F	Bank Of Nova Scotia		28,264	0.67	2,714	-3.69
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc		245,041		23,534
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		620,531	1.25	61,581	6.66
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		30,419	143.47	3,019	156.63
2025-07-25	13F	Hemington Wealth Management		304	11.76	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		34,237	4.76	3,288	0.21
2025-07-28	13F	IFG Advisors, LLC		2,524	0.16	242	-4.35
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		51,182	12.98	4,916	8.07
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		90,540	252.72	8,695	237.41
2025-08-13	13F	Victory Capital Management Inc		295,850	51.78	28,413	45.19
2025-07-24	13F	Callan Family Office, LLC		7,494	122.37	720	112.72
2025-07-24	13F	Blair William & Co/il		3,948	2.20	379	-2.07
2025-08-13	13F	Ostrum Asset Management		7,805	653.38	750	620.19
2025-08-14	13F	Point72 (DIFC) Ltd		356		34
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		24,137	9.17	2,318	4.46
2025-07-29	13F	TFC Financial Management		3	200.00	0
2025-08-13	13F	Quadrant Capital Group Llc		7,277	0.01	699	-4.38
2025-07-17	13F	CWA Asset Management Group, LLC		6,538	18.98	628	13.79
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		103		10
2025-08-12	13F	CIBC Private Wealth Group, LLC		433,324	33.20	41,616	35.76
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		140,408	4.55	13,485	0.01
2025-08-07	13F	CENTRAL TRUST Co		27,137	1.08	2,606	-3.30
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,543,664	10.61	148,253	5.81
2025-07-30	13F	Cullen/frost Bankers, Inc.		6,139	4.83	590	0.34
2025-07-29	NP	PRUAX - PGIM Jennison Utility Fund Class A		1,683,356	8.66	163,084	3.65
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		80,903	1.51	8,029	6.94
2025-08-12	13F	Country Trust Bank		2,353	18.06	226	12.50
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		192,279	0.66	18,466	-3.71
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,446,537	4.79	234,965	0.24
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		540	29.50	54	35.90
2025-08-08	13F	IMA Wealth, Inc.		2		0
2025-07-22	13F	Belpointe Asset Management LLC		53,471	0.73	5,135	-3.64
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		23,079	4.41	2,290	9.99
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		3,583		344
2025-07-28	NP	UPW - ProShares Ultra Utilities		2,588	11.70	251	6.38
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		38,699	11.61	3,717	6.75
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		58,303	2.97	5,599	-1.50
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-08-14	13F	Cibc World Markets Corp		34,006	4.89	3,266	0.31
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		7,672,339	2.28	736,851	-2.16
2025-07-24	13F	Ramirez Asset Management, Inc.		3,394	57.06	326	50.46
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		846	5.49	81	1.25
2025-07-10	13F	Wedmont Private Capital		2,574		245
2025-08-18	13F	Geneos Wealth Management Inc.		855	89.58	82	82.22
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		11,117	0.40	1,103	5.75
2025-07-30	13F	VCI Wealth Management LLC		14,641	14.12	1,406	9.16
2025-07-17	13F	LVW Advisors, LLC		2,812	11.06	270	6.30
2025-08-01	13F	Envestnet Asset Management Inc		113,162	12.10	10,868	7.23
2025-08-14	13F	Man Group plc		182,174	110.86	17,496	101.72
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		424,000		42,078
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		17,600		1,747
2025-08-12	13F	O'shaughnessy Asset Management, Llc		19,526	13.97	1,875	9.01
2025-08-04	13F	Saxony Capital Management, LLC		4,367		419
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		41,307		4,099
2025-05-13	13F	Maple-Brown Abbott Ltd		1,363,770	7.36	136,933	20.93
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		132,072	17.43	12,684	12.34
2025-07-09	13F	Czech National Bank		66,065	6.57	6,345	1.94
2025-08-11	13F	WPG Advisers, LLC		107	81.36	10	100.00
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		504,232	3.13	48,426	-1.35
2025-08-13	13F	Marshall Wace, Llp		853,943	22.16	82,013	16.86
2025-08-05	13F	Scarborough Advisors, LLC		735		71
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		24,909	1.50	2,472	6.92
2025-08-12	13F	Charles Schwab Investment Management Inc		1,738,499	0.67	166,965	-3.70
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		8,341	1.86	828	7.26
2025-07-31	13F	WFA Asset Management Corp		107	1.90	8	0.00
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		166,681	2.23	16,008	-2.21
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,133	78.93	301	71.43
2025-08-29	NP	STRV - Strive 500 ETF		4,645	6.76	446	2.29
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4,121	9.34	399	4.45
2025-08-12	13F	Braun Stacey Associates Inc		187,838	0.36	18,040	-4.01
2025-06-25	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		3,492	26.80	347	33.59
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		4,071	4.25	391	-0.51
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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		20,000		1,921
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		572		55
2025-07-16	13F	Signaturefd, Llc		6,329	1.17	608	-3.34
2025-08-14	13F	Dearborn Partners Llc		5,573		535
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		205,922	18.33	19,777	13.19
2025-08-13	13F	Quadrature Capital Ltd		2,579		248
2025-08-13	13F	Smith, Moore & Co.		17,583	9.36	1,689	4.58
2025-07-25	13F	Welch Group, LLC		2,463	0.12	237	-3.67
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		2,828	0.04	272	-4.24
2025-08-15	13F	Kestra Advisory Services, LLC		17,502	0.96	1,681	-3.45
2025-07-25	13F	LRI Investments, LLC		137		13
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		20,614	0.44	1,980	-3.93
2025-08-14	13F	Voya Investment Management Llc		86,720	5.83	8,329	1.24
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-156		-15
2025-08-12	13F	BlackRock, Inc.		21,432,456	4.00	2,058,373	-0.52
2025-08-07	13F	Midwest Trust Co		16,558		1,590
2025-07-23	13F	Tectonic Advisors Llc		6,829	3.82	656	-0.76
2025-08-14	13F	Cohen & Steers, Inc.		2,132,782	68.36	205	60.63
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		123,323	2.45	12,239	7.93
2025-05-14	13F	Credit Agricole S A		74,834	13.22	7,513	27.53
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		377,252	319.75	37,438	342.22
2025-08-13	13F	Hsbc Holdings Plc		446,188	2.97	42,773	-1.57
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-22,139	8.19	-2,126	3.51
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		64,623	9.83	6,261	4.77
2025-08-13	13F	Northwestern Mutual Wealth Management Co		24,412	0.98	2,345	-3.42
2025-07-29	13F	Stanley-Laman Group, Ltd.		2,969	15.84	285	10.89
2025-04-29	13F	Hm Payson & Co		1,143	27.00	115	42.50
2025-08-14	13F	California State Teachers Retirement System		323,834	2.68	31,101	-1.78
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		5,529	49.88	531	43.51
2025-08-25	13F/A	Neuberger Berman Group LLC		60,986	0.46	5,857	-3.89
2025-07-30	13F	Clifford Swan Investment Counsel Llc		2,751	0.04	264	-4.35
2025-08-12	13F	Dimensional Fund Advisors Lp		1,070,179	1.46	102,772	-2.94
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		13,946	0.05	1,339	-4.29
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		16,333	40.63	1,582	34.18
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		71		7
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		500,359	1.57	48,475	-3.11
2025-08-08	13F	Pnc Financial Services Group, Inc.		58,306	5.56	5,600	0.97
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		65,818	0.01	6,532	5.36
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		28,144	5.23	2,703	0.63
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		62,434	1.29	6,049	-3.37
2025-08-04	13F	Bordeaux Wealth Advisors LLC		4,545	0.55	437	-3.75
2025-07-24	13F	Ronald Blue Trust, Inc.		2,949	30.72	283	25.22
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		8,940	0.16	866	-4.42
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		6,552	4.56	629	0.00
2025-07-24	13F	Standard Life Aberdeen plc		140,640	9.04	13,507	4.34
2025-08-14	13F	Mercer Global Advisors Inc /adv		22,645	0.48	2,175	-3.89
2025-07-21	13F	Crews Bank & Trust		1,728	6.34	166	1.23
2025-07-11	13F/A	Umb Bank N A/mo		6,827	0.26	656	-4.10
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		870	4.69	86	10.26
2025-08-14	13F	State Street Corp		13,717,444	2.22	1,317,423	-2.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		10,625	0.43	1,020	-3.95
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		59,566	42.65	5,721	36.45
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		38,825	3.51	3,729	-0.98
2025-08-05	13F	NewSquare Capital LLC		258	70.86	25	60.00
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		4,710	2.73	452	-1.74
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		3,676	66.56	353	59.73
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		76		8
2025-08-11	13F	Empirical Finance, LLC		9,143	0.74	878	-3.62
2025-08-01	13F	Mizuho Securities Usa Llc		18,681		1,794
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		671	156.11	65	150.00
2025-08-08	13F	Citizens Financial Group Inc/ri		4,415	88.35	424	80.00
2025-08-13	13F	1832 Asset Management L.P.		96,000	287.49	9,220	270.69
2025-08-26	NP	FKUTX - Franklin Utilities Fund Class A1		2,119,148	17.73	203,523	12.62
2025-08-14	13F	Boston Private Wealth Llc		14,521	10.41	1,395	5.61
2025-08-12	13F	Jpmorgan Chase & Co		2,419,756	89.37	232,393	81.15
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		18,598	18.84	1,846	25.17
2025-08-14	13F	Gotham Asset Management, LLC		68,037	337.87	6,534	318.85
2025-05-30	NP	WBIG - WBI BullBear Yield 3000 ETF		2,055		206
2025-07-22	13F	Valeo Financial Advisors, LLC		2,710	2.03	260	-2.26
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		20,422	5.75	1,961	1.19
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		63		6
2025-08-13	13F	Rsm Us Wealth Management Llc		16,016	1.26	1,539	-3.09
2025-07-31	13F	Caitong International Asset Management Co., Ltd		69		7
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		29,857	3.90	2,963	9.46
2025-05-15	13F	Texas Permanent School Fund		29,425		2,920
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		90,336	1.43	8,965	6.85
2025-07-18	13F	Truist Financial Corp		9,484	6.29	911	1.68
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		6,299	72.25	605	64.58
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		710	8.73	68	4.62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		7,097	8.02	704	13.92
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		9,490	17.31	919	11.94
2025-08-12	13F	American Century Companies Inc		129,970	31.86	12,482	26.14
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		95,896	2.03	9,517	7.48
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,479	4.53	430	0.00
2025-08-12	13F	Dean Investment Associates, Llc		45,866	5.07	4,405	0.50
2025-07-30	13F	Exencial Wealth Advisors, Llc		2,183	0.65	210	-3.69
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		131,310	0.23	13,031	5.59
2025-07-14	13F	GAMMA Investing LLC		8,248	3.28	792	-1.12
2025-08-14	13F	Vident Advisory, LLC		12,567	14.79	1,207	9.74
2025-08-14	13F	Woodline Partners LP		29,235	28.21	2,808	22.63
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		875	1.63	84	-2.33
2025-08-14	13F	Atom Investors LP		20,256	242.57	1,945	227.99
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	72.11	87	67.31
2025-08-14	13F	Horizon Investments, LLC		8,787	126.82	844	117.27
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		41,105	6.67	3,948	2.04
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		7,161	15.56	694	10.17
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		26,085	7.70	2,505	3.04
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		36,580	0.21	3,513	-4.15
2025-05-05	13F	Lindbrook Capital, Llc		1,173	146.43	118	178.57
2025-08-07	13F	Magellan Asset Management Ltd		209,918	8.58	20,161	3.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		634	1.93	61	-3.23
2025-08-06	13F	S&t Bank/pa		6		1
2025-08-19	13F	Cape Investment Advisory, Inc.		294	0.34	28	-3.45
2025-08-13	13F	Russell Investments Group, Ltd.		267,046	22.97	25,647	17.64
2025-07-23	13F	Shell Asset Management Co		0		0
2025-08-14	13F	CIBC Asset Management Inc		138,430	22.38	13,295	17.07
2025-07-21	13F	111 Capital		6,792		652
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		2,107	2.58	202	-1.94
2025-08-06	13F	Wedbush Securities Inc		11,402	1.42	1	0.00
2025-07-25	13F	JustInvest LLC		27,600	14.11	2,651	9.14
2025-08-13	13F	Walleye Trading LLC		599	2,203.85	58	2,750.00
2025-08-13	13F	Laidlaw Wealth Management LLC		2,788	1.53	268	-2.91
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,132	1.29	12,716	6.71
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-152,077	10.73	-14,605	5.93
2025-08-07	13F	Parkside Financial Bank & Trust		9,101	0.08	874	-4.27
2025-08-11	13F	Martingale Asset Management L P		32,938	14.54	3,163	9.56
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		5,304	327.40	526	353.45
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		64,888	37.77	6,232	31.79
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		43,746	116.46	4,201	107.05
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		143,093	8.96	13,863	3.94
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4,251	18.91	412	13.22
2025-08-12	13F	MAI Capital Management		12,147	43.41	1,167	37.18
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		83,789	6.04	8,047	1.44
2025-07-16	13F	ORG Wealth Partners, LLC		743		72
2025-08-13	13F	Quantbot Technologies LP		5,157		495
2025-07-30	13F	Brookstone Capital Management		3,186	1.24	306	-2.86
2025-09-04	13F/A	Advisor Group Holdings, Inc.		36,047	9.66	3,463	4.88
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		19,693	16.35	1,891	11.24
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3,983		386
2025-08-13	13F	Edgestream Partners, L.P.		138,534		13,305
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		11,685	8.94	1,160	14.75
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		61,741	35.22	5,930	29.34
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		28,266		2,805
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		21,260		2,110
2025-08-11	13F	Bell Investment Advisors, Inc		64	12.28	6	20.00
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		55,033	14.67	5,285	9.69
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		17	41.67	2	0.00
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		1,744,626	2.06	167,554	-2.38
2025-08-14	13F	Wexford Capital Lp		21,148	194.54	2,031	182.08
2025-08-27	13F/A	Brinker Capital Investments, LLC		24,412	14.94	2,345	9.94
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,635	4.14	157	0.00
2025-07-30	13F	First Citizens Bank & Trust Co		69,276	34.17	6,653	28.34
2025-08-14	13F	Colony Group, LLC		35,521	3.86	3,411	-0.64
2025-07-22	13F	IMC-Chicago, LLC	Call	13,900	39.00	1,335	32.87
2025-07-07	13F	Trust Co		103		10
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		313,747	3.65	30,132	-0.85
2025-08-14	13F	Ameriprise Financial Inc		6,223,010	2.96	597,673	-1.51
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		466	30.53	45	25.71
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		45,937	3.37	4,450	-1.40
2025-07-18	13F	USA Financial Portformulas Corp		8,770	12.29	842	7.40
2025-07-28	13F	Mutual Advisors, LLC		28,504	41.44	2,853	44.09
2025-08-12	13F	Deutsche Bank Ag\		737,435	9.48	70,823	4.72
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2,698	11.81	268	17.62
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		20,984	1.79	2	0.00
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		9,278	3.80	891	-0.67
2025-08-13	13F	Parkworth Wealth Management, Inc.		5		0
2025-08-14	13F	Toronto Dominion Bank		118,855	23.85	11,415	18.48
2025-08-14	13F	Decade Renewable Partners Lp		26,286		2,525
2025-07-15	13F	Td Private Client Wealth Llc		3,216	39.64	309	33.33
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		10,517	9.23	1,010	4.55
2025-08-13	13F	Walleye Trading LLC	Call	10,300	56.06	989	49.40
2025-08-14	13F	Goldman Sachs Group Inc		5,509,240	95.01	529,107	86.54
2025-08-11	13F	Alps Advisors Inc		4,528		435
2025-08-07	13F	Commerce Bank		159,358	0.08	15,305	-4.27
2025-07-25	13F	Apollon Wealth Management, LLC		13,213	510.02	1,269	484.33
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		31,792	10.45	3,053	6.41
2025-08-11	13F	Strategic Wealth Partners, Ltd.		27		3
2025-06-27	NP	YOKE - Yoke Core ETF		1,684		167
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		17,876	5.98	1,732	1.05
2025-08-13	13F	Invesco Ltd.		5,090,957	9.28	488,936	4.53
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		1,169		116
2025-08-14	13F	Quantinno Capital Management LP		98,915	38.13	9,500	32.13
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		39,737		3,943
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		62,357	1.06	6,261	13.82
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		8,104	0.70	778	-3.71
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		519,615	2.16	49,904	-2.28
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		47,095	32.27	4,523	26.55
2025-08-14	13F	BTG Pactual Asset Management US LLC		75,661	47.15	7,266	40.76
2025-08-14	13F	Voleon Capital Management Lp		3,278		315
2025-08-05	13F	Machina Capital S.a.s.		17,782	137.60	1,708	127.30
2025-08-07	13F	Addison Advisors LLC		315	728.95	30	900.00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		81,677	5.66	7,913	0.79
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4,301	18.13	427	24.56
2025-07-15	13F	Mather Group, Llc.		4,246	114.34	408	105.56
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		199,000		19,749
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		18		2
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		13,883	0.67	1,333	-2.98
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		272	12.40	27	18.18
2025-08-14	13F	GWM Advisors LLC		10,202	26.31	980	20.86
2025-08-26	NP	Institutional Investment Strategy Fund		19	850.00	2
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		597,865	1.92	59,332	7.38
2025-08-11	13F	FSA Wealth Management LLC		160		15
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5,158	70.57	495	63.37
2025-08-07	13F	Legacy Financial Advisors, Inc.		2,619	0.11	252	-4.20
2025-07-10	13F	Exchange Traded Concepts, Llc		9,322	2.47	895	-1.97
2025-07-21	13F	Qrg Capital Management, Inc.		55,788	5.70	5,358	1.09
2025-07-23	13F	Ti-trust, Inc		16,466	53.95	1,581	47.34
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		3,208	9.86	308	5.12
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		17,070	43.92	1,694	51.66
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		217,524	0.84	20,891	-3.54
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		108,585	2.66	10,520	-2.08
2025-07-31	13F/A	Avion Wealth		16	166.67	0
2025-08-14	13F	Visionary Wealth Advisors		12,634	46.01	1,213	39.75
2025-08-15	13F	CI Private Wealth, LLC		42,326	1.11	4,067	-3.24
2025-08-14	13F	Modern Wealth Management, LLC		6,260	1.39	601	-2.91
2025-08-06	13F	Resona Asset Management Co.,Ltd.		93,969	8.22	9,015	3.51
2025-07-28	13F	Harbour Investments, Inc.		1,524	0.33	146	-3.95
2025-07-29	13F	Spirit Of America Management Corp/ny		10,900	19.13	1,047	13.94
2025-08-12	13F	Mufg Securities Americas Inc.		5,990	25.37	575	20.04
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		76,613	212.95	7,358	199.43
2025-07-25	13F	Yousif Capital Management, Llc		42,142	0.83	4,047	-3.55
2025-08-08	13F	Hartland & Co., LLC		5,477	3.81	526	-0.57
2025-06-30	NP	ZAP - Global X U.S. Electrification ETF		28,403	7.50	2,819	13.26
2025-07-16	13F	Highline Wealth Partners Llc		260	0.78	25	-4.00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9,908	6.31	952	1.71
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		21,947	6.53	2,108	1.89
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		17,268		1,658
2025-08-13	13F	Summit Financial, LLC		6,735	16.26	647	11.19
2025-08-08	13F/A	Sterling Capital Management LLC		18,277	23.54	1,755	18.18
2025-08-14	13F	Van Eck Associates Corp		92,001	10.24	9	0.00
2025-08-14	13F	UBS Group AG	Call	100		10
2025-07-22	13F	Bay Harbor Wealth Management, LLC		9	50.00	1
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		13,834	1.84	1,329	-2.57
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		47,022	2.15	4,516	-2.29
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3,400	30.77	327	24.90
2025-07-29	13F	Huntleigh Advisors, Inc.		13,776	0.26	1,323	-4.06
2025-08-14	13F	Tudor Investment Corp Et Al		126,529	419.71	12,152	397.18
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		344,040	2.53	34,143	8.02
2025-08-14	13F	Tudor Investment Corp Et Al	Call	2,900	11.54	279	6.51
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		23	4.55	2	0.00
2025-05-15	13F	Glenmede Trust Co Na		10,853	1.09	1,090	13.79
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		43		4
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		9	12.50	1
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,749	21.63	168	15.97
2025-07-16	13F	Essex Financial Services, Inc.		2,418		232
2025-07-28	NP	VCGAX - Growth & Income Fund		2,997	41.97	290	35.51
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		264	38.95	26	31.58
2025-08-13	13F	Kilter Group LLC		60		6
2025-07-25	13F	SPC Financial, Inc.		2,491		239
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3,292		316
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		66,688	2.65	6,618	8.15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,990	6.96	575	2.31
2025-08-13	13F	Ceredex Value Advisors LLC		821,830	62.77	78,929	55.70
2025-08-13	13F	Arizona State Retirement System		78,962	2.29	7,584	-2.15
2025-08-14	13F	Daiwa Securities Group Inc.		52,007	16.36	5	0.00
2025-07-28	13F	New York State Teachers Retirement System		242,986	0.06	23	-4.17
2025-07-22	13F	Berger Financial Group, Inc		5,090	0.06	489	-4.31
2025-07-08	13F	Nbc Securities, Inc.		35,251	1,104.34	3
2025-08-14	13F	Janus Henderson Group Plc		4,683,967	0.55	449,847	-3.14
2025-08-11	13F	Cornerstone Planning Group LLC		429	2.39	44	4.88
2025-08-12	13F	Pacer Advisors, Inc.		39,329	30.60	3,777	24.94
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2,255	0.04	218	-4.39
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		7,184	7.84	1
2025-07-21	13F	Cromwell Holdings LLC		783	3.85	75	0.00
2025-07-25	13F	Heartland Bank & Trust Co		5,177	15.12	497	10.20
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		263		25
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		11,375	3.89	1,129	9.41
2025-08-11	13F	EntryPoint Capital, LLC		2,456		236
2025-08-13	13F	Ossiam		956		92
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		129,444	85.30	12,432	77.26
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		5,682	48.78	546	42.30
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		1,541	14.06	148	8.89
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		49,200	7.19	5	0.00
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		1,228	55.25	118	48.10
2025-07-31	13F	Oppenheimer & Co Inc		6,418	1.26	616	-3.14
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		6,100,651	6.29	585,907	1.68
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		6,900	146.43	685	160.08
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6,851	3.40	680	8.81
2025-08-05	13F	Tiaa Trust, National Association		10,531	5.26	1,011	0.70
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		42,314	5.55	4,064	0.97
2025-08-18	13F/A	Hudson Bay Capital Management LP		353,359	5.10	33,937	0.54
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		913	23.88	88	19.18
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		413,858	3.56	39,747	-0.94
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		516,265	7.01	49,582	2.37
2025-08-26	13F/A	Thrivent Financial For Lutherans		16,678	14.18	2	0.00
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		915,557	2.24	87,930	-2.20
2025-08-13	13F	Mount Yale Investment Advisors, LLC		142		14
2025-05-27	NP	FDL - First Trust Morningstar Dividend Leaders 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		270,785	2.01	27,187	14.90
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		3,649,946	3.86	350,541	-0.65
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A 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		99,921	27.25	9,596	21.73
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		7,005	68.27	679	60.66
2025-08-11	13F	Reaves W H & Co Inc		453,820		43,585
2025-07-24	13F	Trust Co Of Toledo Na /oh/		221		21
2025-08-14	13F	CoreFirst Bank & Trust		1,000		96
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		9,500	9.48	920	4.43
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		24,160	4.42	2,320	-0.13
2025-08-11	13F	Pineridge Advisors LLC		1,318	0.61	127	-3.82
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		69,403		6,724
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		46,100	1.99	4,427	-2.45
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		834	0.72	80	-3.61
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		258,145	4.56	24,792	0.02
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		53,922	167.51	5,179	155.96
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		255,152	1.09	24,505	-3.30
2025-07-25	13F	Keener Financial Planning LLC		168		0
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		7,852	54.60	779	62.97
2025-07-28	13F	RFG Advisory, LLC		4,160	6.23	400	1.53
2025-07-29	13F	Private Trust Co Na		1,936	90.18	186	81.37
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		165		16
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity 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		1,881	39.85	189	57.98
2025-07-11	13F	Grove Bank & Trust		111	29.07	11	25.00
2025-08-14	13F	Aqr Capital Management Llc		270,093	52.77	25,775	45.21
2025-07-25	13F	NorthRock Partners, LLC		6,046	6.84	581	2.11
2025-08-04	13F	Syverson Strege & Co		2,519	13.26	242	8.07
2025-08-06	13F	Horizon Investment Services, LLC		28,470	8.50	2,734	3.80
2025-08-14	13F	Point72 Asset Management, L.P.		923,465		88,690
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		557,266	4.39	53,520	-0.15
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		70,311	13.34	6,978	19.41
2025-07-07	13F	Nova Wealth Management, Inc.		7		1
2025-07-15	13F	Main Street Group, LTD		174	0.58	17	-5.88
2025-08-13	13F	Panagora Asset Management Inc		3,398	49.10	326	42.98
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF 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		99,440	7.46	9,550	2.80
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		17,500		1,737
2025-07-08	13F	Rise Advisors, LLC		140	0.72	13	0.00
2025-08-04	13F	Hantz Financial Services, Inc.		362	48.97	0
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		26,312	1.69	2,527	-2.70
2025-07-25	13F	Oregon Public Employees Retirement Fund		23,307	0.43	2,238	-3.91
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
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		43,447	44.36	4,173	38.10
2025-08-14	13F	Manufacturers Life Insurance Company, The		573,736	3.93	55,102	-0.58
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		4,001	5.62	388	0.78
2025-08-14	13F	Sherbrooke Park Advisers Llc		14,470	54.48	1,390	47.77
2025-08-01	13F	Centerpoint Advisors, LLC		4		0
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		4,526	7.76	438	2.82
2025-08-15	13F	Morgan Stanley		2,937,504	23.52	282,118	18.15
2025-08-11	13F	Symphony Financial, Ltd. Co.		6,440		618
2025-07-11	13F	Miller Howard Investments Inc /ny		84,805	7.13	8,145	2.48
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility 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		866,244	13.08	83,922	7.87
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		13,759	16.46	1,333	11.09
2025-07-21	13F	Ameritas Advisory Services, LLC		356		34
2025-08-14	13F	Price T Rowe Associates Inc /md/		28,873,738	1.65	2,773	-2.74
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities 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		703,447	2.78	69,810	8.28
2025-07-30	13F	Ethic Inc.		8,078	11.50	770	5.49
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,588	-247.48	2,043	-298.16
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,405,438	1.86	329,919	-2.83
2025-04-15	NP	Tortoise Energy Infrastructure Corp		179,673	46.06	18,248	57.15
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		52		5
2025-07-28	NP	SPMO - Invesco S&P 500 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		138,221		13,391
2025-08-11	13F	Nomura Asset Management Co Ltd		88,768	2.37	8,525	-2.07
2025-08-07	13F	Illinois Municipal Retirement Fund		100,574	0.89	9,659	-3.49
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		4,079,322	2.55	391,778	-1.90
2025-08-14	13F	Syon Capital Llc		2,604	10.57	250	5.93
2025-08-12	13F	Rhumbline Advisers		467,532	1.35	44,902	-3.06
2025-08-14	13F	Canada Pension Plan Investment Board		324,195	18.79	31,136	13.63
2025-08-26	NP	Profunds - Profund Vp Utilities		10,700	51.90	1,028	45.26
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		118,044	7.58	11,715	13.33
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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		4,923	21.08	477	15.53
2025-07-22	13F	Valley National Advisers Inc		12	20.00	0
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		8,871,857	5.57	852,053	0.98
2025-08-06	13F	Twin Capital Management Inc		5,657		543
2025-08-13	13F	Guggenheim Capital Llc		25,917	11.84	2,489	7.01
2025-08-14	13F	USS Investment Management Ltd		40,997	100.58	3,935	91.72
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		14,429	4.98	1,398	0.14
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		4,892	1.75	485	7.30
2025-08-13	13F	Rockport Wealth LLC		2,517		242
2025-08-13	13F	Mackenzie Financial Corp		29,940	3.69	2,875	-0.83
2025-08-12	13F	AlphaCore Capital LLC		146		14
2025-08-15	13F	Great West Life Assurance Co /can/		183,871	36.38	18	30.77
2025-08-14	13F	Macquarie Group Ltd		209,178	0.01	20,090	-4.33
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,784	20.40	1,529	14.88
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		3,863	93.15	371	85.50
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-34,933	-36.38	-3,355	-39.15
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		43,755	24.17	4,342	30.82
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		138,237	5.48	13,719	11.12
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		394,108	36.63	39,111	43.94
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		7,090		687
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1,023	-328.86	98	-322.73
2025-08-14	13F	Integrated Wealth Concepts LLC		11,015	18.71	1,058	13.53
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		456		45
2025-08-14	13F	Voloridge Investment Management, Llc		270,213		25,951
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		4,076	1.65	391	-2.74
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1,707,515	5.97	163,990	1.37
2025-07-08	13F	Parallel Advisors, LLC		5,312	0.95	510	-3.41
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6,511	10.43	646	16.40
2025-08-11	13F	Empowered Funds, LLC		6,486	3.69	623	-0.96
2025-05-15	13F	CAPROCK Group, Inc.		7,359	122.26	739	150.17
2025-08-14	13F	Benjamin Edwards Inc		35,311	1,129.92	3,391	1,077.43
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		1
2025-07-11	13F	Busey Wealth Management		13,310	0.51	1,278	-3.84
2025-08-13	13F	Baird Financial Group, Inc.		9,359	0.31	899	-4.06
2025-08-13	13F	New York State Common Retirement Fund		110,718	2.31	11	0.00
2025-07-24	NP	FPKFX - Fidelity Puritan K6 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		7,755		751
2025-08-04	13F	Center for Financial Planning, Inc.		181		17
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		132,057	10.21	12,683	5.42
2025-08-13	13F	Jones Financial Companies Lllp		67,542	34.54	6,443	28.60
2025-07-07	13F	Fox Hill Wealth Management		18,584	3.52	1,785	-1.00
2025-08-14	13F	Soroban Capital Partners LP		1,378,981	22.19	132,437	16.89
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		12,517	8.68	1,202	3.98
2025-07-22	13F	Net Worth Advisory Group		3,145	4.24	302	0.00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		106,422	3.06	10,221	-1.42
2025-07-15	13F	Public Employees Retirement System Of Ohio		92,154	0.54	8,850	-3.83
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		106,454	6.64	10,224	2.01
2025-08-12	13F	Coldstream Capital Management Inc		6,031	11.25	579	6.43
2025-07-15	13F	Droms Strauss Advisors Inc /mo/ /adv		5,132	99.46	493	90.70
2025-05-15	13F	Rakuten Investment Management, Inc.		24,587	62.67	2,451	87.53
2025-08-06	13F	Prospera Financial Services Inc		7,503		721
2025-08-01	13F	Chilton Capital Management Llc		295,398		28,370
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		8,622	0.44	828	-3.83
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		10,719	1.27	1,029	-3.11
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,555	48.10	149	41.90
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		1,874		188
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		171,858	5.37	17,055	11.01
2025-08-14	13F	LMR Partners LLP		3,097	22.56	297	17.39
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2,962	8.06	285	3.27
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		59,966	5.53	5,759	0.96
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5,088	69.77	505	78.72
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		3,208	44.90	308	38.74
2025-08-15	13F	Captrust Financial Advisors		19,390	9.55	1,862	4.84
2025-08-28	13F/A	Lavaca Capital Llc		7,351	0.56	706	-3.82
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		887,311	5.71	88,057	11.37
2025-08-07	13F	LFA - Lugano Financial Advisors SA		64		6
2025-08-07	13F	Summit X, LLC		40,837	92.97	3,922	84.60
2025-08-13	13F	Korea Investment CORP		213,594	4.53	20,514	0.00
2025-04-01	13F	Centre Asset Management, LLC		2,016		0
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		6,629	7.65	658	13.28
2025-07-28	NP	SSO - ProShares Ultra S&P500		24,326	0.23	2,357	-4.38
2025-08-12	13F	Change Path, LLC		7,350	32.43	706	26.57
2025-08-11	13F	New Age Alpha Advisors, LLC		29,567		2,840
2025-08-11	13F	Slagle Financial, LLC		4,304	9.77	413	5.09
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		6,170		593
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3,212	9.89	308	5.12
2025-08-04	13F	Quaker Wealth Management, LLC		6		1
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		10,900	19.13	1,047	13.94
2025-08-11	13F	Covestor Ltd		242	0.83	0
2025-08-14	13F	SummitTX Capital, L.P.		180,364	22.39	17,322	17.07
2025-08-13	13F	Walleye Capital LLC	Call	6,200		595
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		40,797	5.46	3,918	0.90
2025-08-14	13F	Mml Investors Services, Llc		20,332	14.06	2	0.00
2025-08-13	13F	Cresset Asset Management, LLC		5,596	26.12	537	20.67
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		11,796	73.57	1,184	95.70
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		24,708	1,436.57	2,394	1,368.10
2025-07-07	13F	Versant Capital Management, Inc		588	2.98	56	-1.75
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		40,743	6.20	3,947	1.31
2025-08-04	13F	Amalgamated Bank		53,918	0.31	5	0.00
2025-08-14	13F	Summit Trail Advisors, Llc		2,719		261
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		14		1
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		154,581	1.25	14,976	-3.42
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		7,105	1.43	682	-2.99
2025-08-14	13F	Howard Hughes Medical Institute		58		6
2025-08-07	13F	Vise Technologies, Inc.		3,717	36.05	357	46.91
2025-08-14	13F	Evercore Wealth Management, LLC		3,670	1.94	352	-2.49
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		11,228		1,088
2025-07-14	13F	Strategic Planning, Inc.		45,217		4,540
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		387,746	9.68	37,565	4.63
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		6,809	0.56	660	-4.08
2025-08-06	13F	AE Wealth Management LLC		3,511	9.55	337	4.98
2025-07-16	13F	St Germain D J Co Inc		429	24.71	41	20.59
2025-07-21	13F	Hennessy Advisors Inc		41,880	2.70	4,022	-1.76
2025-08-14	13F	Burkehill Global Management, LP		100,000		9,604
2025-08-05	13F	South Dakota Investment Council		6,800	100.00	1
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		13,183		1,308
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		5,120	1.39	492	-3.16
2025-07-16	13F	Patton Fund Management, Inc.		2,241		215
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		5		0
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		45,953	0.89	4,560	6.29
2025-08-14	13F	Warren Averett Asset Management, LLC		3,030	7.41	291	2.83
2025-07-17	13F	Kavar Capital Partners Group, Llc		2,760	0.36	265	-3.99
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		376	332.18	38	428.57
2025-08-04	13F	Strs Ohio		6,450		619
2025-08-13	13F	Natixis Advisors, L.p.		61,919	2.74	6	-16.67
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		549,616	3.17	52,785	-1.31
2025-07-22	13F	UniSuper Management Pty Ltd		660,103	22.23	63,396	16.93
2025-07-18	13F	PFG Investments, LLC		2,919	0.34	280	-4.11
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		3,956		380
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		19,498	689.07	1,873	840.70
2025-08-12	13F	Clear Street Markets Llc		183		18
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		18,346	10.87	1,728	31.81
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		268	44.09	26	38.89
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		271,220	4.80	26,276	-0.03
2025-08-04	13F	Atria Investments Llc		17,346	6.50	1,666	1.83
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		20,011	12.45	1,922	7.56
2025-07-03	13F	Fiduciary Financial Group, Llc		2,094		202
2025-08-14	13F	Susquehanna International Group, Llp		69,112	36.33	6,638	30.42
2025-08-14	13F	Susquehanna International Group, Llp	Put	11,800	93.44	1,133	85.13
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		11,748	18.05	1,128	12.91
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		1,426,887		141,604
2025-08-14	13F	Brevan Howard Capital Management LP		5,012		481
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		32,945	13.55	3,269	19.61
2025-08-12	13F	Legal & General Group Plc		2,260,418	4.34	217,091	-0.19
2025-08-05	13F	Huntington National Bank		10,947	1.73	1,051	-2.69
2025-08-14	13F/A	Skopos Labs, Inc.		1,383	40.12	133	34.69
2025-08-14	13F	Wetherby Asset Management Inc		3,049	1.57	293	9.36
2025-08-12	13F	Pathstone Holdings, LLC		38,226	7.06	3,671	2.43
2025-08-14	13F	Mariner, LLC		50,888	15.15	4,887	10.17
2025-07-11	13F	LongView Wealth Management		3,662	0.74	352	-3.57
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		6,311	4.76	606	0.33
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		309,600	19.08	29,734	13.90
2025-07-23	13F	Maryland State Retirement & Pension System		13,116	5.46	1,260	0.88
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		26,409	11.33	2,559	6.19
2025-07-24	13F	Us Bancorp \de\		102,923	1.60	9,885	-2.81
2025-08-14	13F	Two Sigma Investments, Lp		27,783	45.92	2,668	39.61
2025-08-14	13F	Graham Capital Management, L.P.		75,942	15.33	7,293	10.33
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-74	-28.16	-7	-30.00
2025-08-14	13F	Millennium Management Llc	Call	23,800		2,286
2025-06-27	NP	OCFS - Otter Creek Focus Strategy ETF		2,722		270
2025-08-01	13F	Mizuho Markets Americas Llc	Put	582,399		97
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		371,083	11.71	35,639	6.86
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,875	0.90	8,721	6.29
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		20,334	4.79	1,970	-0.05
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		26,347	2.08	2,530	-2.35
2025-08-01	13F	New York Life Investment Management Llc		36,569	1.84	3,512	-2.58
2025-08-14	13F	Ghisallo Capital Management LLC		100,000		9,604
2025-08-14	13F	Lazard Asset Management Llc		54,733	47.43	5	66.67
2025-08-15	13F	Binnacle Investments Inc		11		1
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		7,353	0.96	712	-3.65
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		1,969,548	2.09	189,155	-2.34
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		15,550	14.62	1,493	9.62
2025-08-13	13F	VestGen Advisors, LLC		2,254		216
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		87,412	0.43	8,395	-3.93
2025-08-14	13F	Ubs Asset Management Americas Inc		1,525,348	20.86	146,494	15.61
2025-08-08	13F	KBC Group NV		27,310	20.68	3	0.00
2025-07-24	NP	FPURX - Fidelity Puritan 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		114,966		11,138
2025-08-12	13F	Neo Ivy Capital Management		2,793		268
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		44,260	16.44	4,392	22.68
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		404	7.16	39	2.70
2025-07-25	13F	Sequoia Financial Advisors, LLC		9,455	10.08	908	5.34
2025-07-28	13F	Allianz Asset Management GmbH		135,036	0.04	12,969	-4.30
2025-08-14	13F	EP Wealth Advisors, Inc.		3,507	22.20	337	16.67
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-270		-26
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		6,514	3.66	614	12.07
2025-07-29	13F	Nordea Investment Management Ab		13,381	2.76	1,278	-2.96
2025-07-29	NP	EBI - Longview Advantage ETF		1,959	61.37	190	53.66
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		812	22.66	81	29.03
2025-08-14	13F	Energy Income Partners, LLC		289,865	38.46	27,839	32.44
2025-08-12	13F	Summit Global Investments		23,543		2
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1,528	2.14	147	-2.67
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		113,474	5.74	11,261	11.40
2025-07-29	13F	Chicago Partners Investment Group LLC		2,274	10.44	227	11.27
2025-07-31	13F	Catalyst Capital Advisors LLC		907	72.11	87	67.31
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		27,339	6.06	2,649	1.18
2025-08-08	13F	Forsta Ap-fonden		50,300	14.06	4,831	9.10
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		17,805	2.08	1,767	7.49
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2,100	31.25	202	25.63
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		220		21
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		10,852		1,077
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2,545	42.02	256	60.38
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		6,129		589
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		430,789	2.45	41,373	-2.00
2025-08-14	13F	Xponance, Inc.		46,683	28.72	4,483	23.13
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		2,847		283
2025-08-13	13F	NEOS Investment Management LLC		17,264	26.09	1,658	20.67
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2,216	5.37	213	0.47
2025-08-06	13F	Atlantic Union Bankshares Corp		773		74
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		2,384		229
2025-07-25	13F	Stephens Consulting, LLC		6		1
2025-08-14	13F/A	Barclays Plc		1,231,412	3.37	118	-0.84
2025-06-27	NP	UTES - Virtus Reaves Utilities ETF		67,215	2,364.80	6,670	3,429.10
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		939,092	4.51	90,190	-0.03
2025-08-14	13F	Federation des caisses Desjardins du Quebec		5,128	4.10	492	-0.40
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		17,829	5.01	1,712	0.47
2025-08-08	13F	Foundations Investment Advisors, LLC		3,258	0.06	313	-4.29
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		58	205.26	6	400.00
2025-07-17	13F	Archford Capital Strategies, LLC		8,494	0.22	816	-4.12
2025-08-06	13F	Cbre Clarion Securities Llc		49,823	1,344.14	4,785	1,282.95
2025-08-14	13F	Resolution Capital Ltd		49,667	22.07	4,770	16.80
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,490	1,218.58	148	1,370.00
2025-08-14	13F	Point72 Europe (London) LLP		79,625		7,647
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		136,605	2.52	13,234	-2.20
2025-07-24	13F	Endeavor Private Wealth, Inc.		5,866	18.29	563	13.28
2025-08-12	13F	Global Retirement Partners, LLC		248	48.50	24	64.29
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		15,066		1,495
2025-08-12	13F	Prosperitas Financial LLC		35,111	6.93	3,372	2.31
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 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		9,808	15.28	973	21.47
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		34,861	5.59	3,348	1.03
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		687	2.38	66	-2.99
2025-08-11	13F	Aptus Capital Advisors, LLC		2,996	10.15	288	5.13
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		139,287	136.82	13,377	126.54
2025-08-14	13F	Siemens Fonds Invest GmbH		1,674	2.32	161	-2.44
2025-08-14	13F	Headlands Technologies LLC		1,166		112
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		65,507	1,377.38	6,291	1,313.71
2025-08-14	13F	Group One Trading, L.p.	Call	1,000	400.00	96	380.00
2025-08-13	13F	Amundi		319,852	8.90	30,539	2.26

MX:AEE
US:AEE	US$ 100.63
GB:0HE2	US$ 99.86
IT:1AEE	€ 85.50

DE:AE4 / Ameren Corporation - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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