1CMS Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di CMS Energy Corporation meliputi VETAX - Victory Sycamore Established Value Fund Class A, LCEAX - Invesco Diversified Dividend Fund Class A, FFEIX - Nuveen Dividend Value Fund Class A, FWWFX - Fidelity Worldwide Fund, PCEQX - Victory Pioneer Equity Income Fund Class C, Sone Capital Management, LLC, JPDRX - JPMorgan Preferred and Income Securities Fund Class R6, Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A, Linden Advisors Lp, FELC - Fidelity Enhanced Large Cap Core ETF, Sourcerock Group LLC, Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3, Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a), Tortoise Capital Series Trust - Tortoise Essential Energy Fund, Tortoise Essential Assets Income Term Fund, GGEAX - Nationwide Global Sustainable Equity Fund Class A, Mizuho Securities Usa Llc, Puff Wealth Management, Llc, Glenmede Investment Management, LP, dan Forefront Analytics, LLC .

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		4,158	9.83	288	1.41
2025-07-31	13F	Caitong International Asset Management Co., Ltd		842		58
2025-08-13	13F	Guggenheim Capital Llc		58,931	22.42	4,083	12.92
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		37,162	17.21	2,610	12.65
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		14,254		1,041
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		46,593		3,228
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		48,148	4.44	3,546	16.57
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		1,293,138	11.43	90,817	7.12
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,678		197
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		30,251	4.97	2,125	0.90
2025-08-14	13F	Rafferty Asset Management, LLC		32,148	19.57	2,227	10.30
2025-07-16	13F	Signaturefd, Llc		5,346	2.49	370	-5.37
2025-08-14	13F	Fieldview Capital Management, LLC		6,183		428
2025-08-15	13F	Morgan Stanley		6,224,683	9.56	431,246	1.05
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		29,665	186.26	2,055	164.14
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		230,326		16,964
2025-07-29	13F	Cidel Asset Management Inc		322,658	16.51	22,354	7.46
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,577	6.51	8,354	-1.76
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		19,693	16.78	1,383	12.35
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		18,574	6.03	1,304	1.95
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		19	18.75	1	0.00
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		21,212		1,562
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		100,337	28.33	6,951	18.38
2025-08-13	13F	NEOS Investment Management LLC		25,151	27.01	1,742	17.15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		7,056	2.53	489	-5.43
2025-08-12	13F	Advisors Asset Management, Inc.		19,546	9.41	1,354	0.97
2025-08-14	13F	Federation des caisses Desjardins du Quebec		9,173	3.51	635	-4.51
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		11,616	11.41	805	2.68
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		296	11.28	22	23.53
2025-08-27	13F/A	Brinker Capital Investments, LLC		47,577	27.33	3,296	17.46
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		65,594	0.43	4,544	-7.36
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		245,000		18,044
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		7,639	1.42	536	-2.55
2025-08-12	13F	Mcdonald Partners Llc		3,863	0.86	269	-6.94
2025-07-25	13F	Sequoia Financial Advisors, LLC		10,981	5.43	761	-2.81
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		2,670,224	2.86	184,993	-5.12
2025-08-08	13F	Forsta Ap-fonden		77,900	14.06	5,397	5.19
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1,800	2.10	125	-6.06
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		341,099	3.50	23,631	-4.54
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		141,775	1.54	9,957	-2.38
2025-07-29	13F	Spirit Of America Management Corp/ny		16,350	18.48	1,133	9.27
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		436,728	128.53	30,257	110.80
2025-08-14	13F	Graham Capital Management, L.P.		144,008	2.37	9,977	-5.58
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		22,528	3.65	1,582	-0.32
2025-08-14	13F	Fiduciary Trust Co		14,009	1.58	971	-6.28
2025-08-11	13F	Alps Advisors Inc		6,209		430
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		18,821	1.00	1,304	-6.86
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		63	200.00	4	300.00
2025-08-12	13F	Pathstone Holdings, LLC		31,035	9.02	2,150	0.66
2025-08-14	13F	Sone Capital Management, LLC		168,247		11,656
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		22,947	21.18	1,612	16.49
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		73,961		5,124
2025-07-22	NP	GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF		11,249	37.54	250	29.69
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		727,569		53,585
2025-08-26	NP	JPDRX - JPMorgan Preferred and Income Securities Fund Class R6		161,074		3,576
2025-08-14	13F/A	Barclays Plc		1,308,831	1.40	91	-6.25
2025-08-14	13F	Boothbay Fund Management, Llc		21,341	147.58	1,479	128.44
2025-08-08	13F	Altfest L J & Co Inc		11,411	3.60	791	-4.47
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		73,013	1.85	5,058	-6.05
2025-08-05	13F	State Of Michigan Retirement System		81,299	0.25	5,632	-7.54
2025-08-12	13F	Global Retirement Partners, LLC		2,287	5.64	158	9.72
2025-08-11	13F	Bell Investment Advisors, Inc		80	14.29	6	0.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		45,041	4.34	3,120	-3.76
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		98		7
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		7,348	19.29	516	14.92
2025-08-14	13F	Woodline Partners LP		32,356	28.18	2,242	18.20
2025-08-14	13F	Man Group plc		134,338	24.03	9,307	14.39
2025-08-12	13F	Rhumbline Advisers		690,464	1.44	47,835	-6.44
2025-08-12	13F	Charles Schwab Investment Management Inc		1,925,841	1.21	133,422	-6.65
2025-08-13	13F	Northwestern Mutual Wealth Management Co		22,605	6.87	1,566	-1.39
2025-07-21	13F	Creative Capital Management Investments LLC		24		2
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		196	7.10	14	0.00
2025-07-15	13F	Td Private Client Wealth Llc		1,123	3.22	78	-4.94
2025-04-23	13F	Golden State Wealth Management, LLC		36	260.00	3
2025-08-14	13F	Holocene Advisors, LP		76,731		5,316
2025-08-12	13F	Mufg Securities Americas Inc.		6,629	25.34	459	15.62
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor 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		48,876	4.78	3,600	16.93
2025-08-27	13F/A	Squarepoint Ops LLC		123,279	53.68	8,541	41.74
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		23,418	1.53	2	0.00
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		27,622	6.76	1,914	-1.54
2025-07-09	13F	Bruce G. Allen Investments, LLC		1,528	1.93	106	-6.25
2025-07-15	13F	Mather Group, Llc.		11,922	53.59	826	41.75
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		11,708		879
2025-07-24	13F	Forefront Analytics, LLC		14,056		974
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		250		18
2025-08-04	13F	Hantz Financial Services, Inc.		9,681	6.61	1
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		52,643	2.01	3,877	13.83
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		24,536	32.49	1,700	22.23
2025-07-14	13F	Legacy Capital Group California, Inc.		9,241	14.40	640	5.61
2025-08-06	13F	Agf Management Ltd		53,563	13.00	3,711	4.21
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		50,526	46.22	3,548	40.57
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		33,737	13.45	2,485	26.61
2025-08-13	13F	MetLife Investment Management, LLC		127,953	2.63	8,865	-5.34
2025-08-14	13F	CIBC Asset Management Inc		276,115	17.31	19,116	8.23
2025-05-29	NP	HEJD - VictoryShares Hedged Equity Income ETF		2,464	19.96	185	36.03
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		53,657	2.09	3,717	-5.83
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		902	21.73	66	37.50
2025-08-14	13F	Gotham Asset Management, LLC		40,534	232.44	2,808	206.89
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		2,563,641	1.08	177,609	-6.77
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		6,924	47.48	480	36.08
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		11,127		820
2025-08-12	13F	American Century Companies Inc		113,346	32.46	7,853	22.17
2025-07-15	13F	Armis Advisers, LLC		4,231	0.83	298	-3.88
2025-07-25	13F	JustInvest LLC		43,250	9.93	2,996	1.39
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		380,645	33.09	26	23.81
2025-08-14	13F	Toronto Dominion Bank		131,556	23.23	9,114	13.67
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		5,582	12.00	392	7.69
2025-07-11	13F	Caldwell Securities, Inc		930	6.90	64	-1.54
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-57,563	1,101.48	-3,988	1,010.58
2025-08-13	13F	Parkworth Wealth Management, Inc.		19	171.43	1
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		12,022	11.53	1
2025-08-06	13F	Resona Asset Management Co.,Ltd.		129,532	18.96	8,969	9.86
2025-08-18	13F	Geneos Wealth Management Inc.		2,275	0.53	158	-7.10
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-184		-13
2025-07-10	13F	Exchange Traded Concepts, Llc		12,502	0.11	866	-7.58
2025-07-11	13F	Essex Savings Bank		3,461	0.06	240	-7.72
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		35		3
2025-08-08	13F	Larson Financial Group LLC		1,701	114.23	118	98.31
2025-07-28	NP	FXED - Sound Enhanced Fixed Income ETF		39,076	1.12	868	-4.62
2025-08-14	13F	Ubs Asset Management Americas Inc		4,623,546	35.70	320,319	25.17
2025-08-14	13F	Toroso Investments, LLC		142,919	30.20	9,901	20.08
2025-08-07	13F	Lakeridge Wealth Management LLC		2,930		203
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		6,601,232	2.58	457,333	-5.38
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		522	21.68	36	12.50
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		757,923	3.90	52,509	-4.16
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,909	0.61	415	-3.50
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		722	74.40	51	66.67
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		23,228	1.41	1,711	13.17
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		40,460	8.25	2,803	1.12
2025-08-13	13F	FORA Capital, LLC		13,851	33.23	960	22.95
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		562		41
2025-07-21	13F	Qrg Capital Management, Inc.		11,463	3.80	794	-4.22
2025-07-30	13F	Drive Wealth Management, Llc		3,012		209
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		185,625	1.86	12,860	-6.04
2025-07-09	13F	Mirador Capital Partners LP		14,804	4.22	1,026	-3.85
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		7,578	9.24	558	22.10
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		2,258		170
2025-07-15	13F	Fifth Third Bancorp		37,819	4.17	2,620	-3.89
2025-08-18	13F	Onefund, Llc		770		0
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		218		16
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,201	63.23	222	50.34
2025-08-14	13F	Xponance, Inc.		55,400	31.49	3,838	21.30
2025-08-01	13F	Envestnet Asset Management Inc		1,038,686	7.33	71,960	-1.00
2025-08-06	13F	Atlantic Union Bankshares Corp		351		24
2025-08-14	13F	Farringdon Capital, Ltd.		11,344	84.61	786	70.28
2025-04-29	NP	SGLC - SGI U.S. Large Cap Core ETF		21,372	47.39	1,561	54.55
2025-07-21	13F	Mattern Capital Management, Llc		118,363	1.17	8,200	-6.68
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		51,530	1.61	3,795	13.39
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		11,838		820
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		4,403	23.09	324	37.29
2025-08-14	13F	Van Eck Associates Corp		105,253	8.36	7	0.00
2025-07-31	13F	Sage Mountain Advisors LLC		4,215	25.45	292	15.87
2025-06-25	NP	First Trust Intermediate Duration Preferred & Income 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		122,811	0.08	2,739	-6.39
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		9,571	3.41	705	15.41
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		2,472,000		171,260
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		73,783	1.47	5,434	13.23
2025-06-25	NP	FPE - First Trust Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		486,703	12.68	10,853	5.40
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		385,102	2.51	28,363	14.39
2025-07-10	13F	Baader Bank INC		5,204	54.51	360	42.86
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		50,152	19.10	3,475	9.87
2025-08-12	13F	Pacer Advisors, Inc.		46,682	14.98	3,234	6.07
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		71,298	13.50	5,007	9.13
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		573,084	0.85	39,703	-6.98
2025-08-08	13F	Ontario Teachers Pension Plan Board		62,134	118.57	4,305	101.59
2025-08-14	13F	Brevan Howard Capital Management LP		3,573		248
2025-08-12	13F	Ensign Peak Advisors, Inc		415,064	4.52	28,756	-3.59
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		19,013	4.95	1,317	-3.16
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		481	18.77	33	10.00
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		11,420	1,574.49	841	1,768.89
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		14,526	1.69	1,070	13.48
2025-05-30	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		4,010	11.08	301	25.42
2025-07-30	NP	Tortoise Essential Assets Income Term Fund		28,828		2,025
2025-08-06	13F	Ing Groep Nv		586,859	1,438.17	40,658	1,319.09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		7,856	6.83	579	19.18
2025-08-08	13F	Alberta Investment Management Corp		23,900		1,656
2025-08-07	13F	Zions Bancorporation, National Association /ut/		9,786	0.37	678	-7.51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		96,680	2.32	6,698	-5.62
2025-07-28	13F	Moran Wealth Management, LLC	Call			4,355
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		16,661	118.96	1,170	110.81
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		282,508	20.34	19,572	11.00
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		245,864		18,108
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		7,276	9.86	536	22.43
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		52,008	1.50	3,603	-6.37
2025-07-10	13F	Fulton Bank, N.a.		5,476	3.71	379	-4.29
2025-07-22	13F	Bay Harbor Wealth Management, LLC		12	71.43	1
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		9,020	7.36	664	19.86
2025-08-13	13F	Invesco Ltd.		7,162,402	2.04	496,211	-5.88
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		48,108	42.89	3,333	31.80
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		7,790	0.40	574	11.91
2025-08-08	13F	MTM Investment Management, LLC		158		11
2025-07-16	13F	First American Bank		81,302	0.81	5,633	-7.02
2025-08-13	13F	Norges Bank		3,449,056		238,951
2025-07-22	13F	HFM Investment Advisors, LLC		9	80.00	1
2025-07-21	13F	Cromwell Holdings LLC		926	2.66	64	-4.48
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		92,329	2.25	6,397	-5.68
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		2,383,456	3.80	165,126	-4.25
2025-07-09	13F	Aaron Wealth Advisors LLC		3,218	0.53	223	-7.50
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		160	8.11	11	0.00
2025-05-15	13F	CAPROCK Group, Inc.		5,085	43.00	382	60.76
2025-07-28	13F	Morningstar Investment Management LLC		3,391		0
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		19,024	38.10	1,401	54.13
2025-07-31	13F	MQS Management LLC		3,472		241
2025-07-25	13F	Richardson Financial Services Inc.		660	18.92	46	12.20
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,056	14.47	1,830	20.00
2025-06-26	NP	FFEIX - Nuveen Dividend Value 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		273,992		20,180
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-250		-18
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		12,774	3.40	941	15.34
2025-07-17	13F	V-Square Quantitative Management LLC		7,859	7.60	544	-0.73
2025-08-08	13F	National Pension Service		404,536	0.83	28,026	-7.00
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		708		52
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		665	0.91	46	-6.12
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		172,218	1.38	12,095	-2.54
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		20,550	11.27	1,356	13.38
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		290	30.63	20	25.00
2025-08-12	13F	Aigen Investment Management, Lp		41,813		2,897
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		157,996	0.82	10,946	-7.01
2025-07-28	13F	Harbour Investments, Inc.		1,278	15.14	89	6.02
2025-08-07	13F	HighPoint Advisor Group LLC		5,331	6.05	369	-0.27
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		29,860	18.50	2,199	32.23
2025-07-22	13F	Olistico Wealth, LLC		23		2
2025-07-28	NP	VCGAX - Growth & Income Fund		5,381	57.57	378	51.41
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		122,047	30.39	8,989	45.51
2025-08-08	13F	Tobam		559	35.02	0
2025-07-10	13F	Contravisory Investment Management, Inc.		130,819	7.76	9,063	-0.60
2025-08-14	13F	Vident Advisory, LLC		13,530	17.09	937	8.07
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		24,289	5.33	1,683	-2.89
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		36,541	7.37	2,566	3.22
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		111,869	5.97	8	0.00
2025-08-13	13F	Alerus Financial Na		84		6
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6,626	5.78	459	-2.34
2025-08-08	13F	Canada Post Corp Registered Pension Plan		63,884	0.41	4,426	-7.39
2025-08-11	13F	Strategic Wealth Partners, Ltd.		100		7
2025-07-28	13F	Td Asset Management Inc		906,109	4.42	62,775	-3.69
2025-05-20	NP	UDIV - Franklin LibertyQ Global Dividend ETF		828	11.89	62	26.53
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		324,214	39.04	22,462	28.25
2025-07-28	13F	New York State Teachers Retirement System		232,484	0.06	16	-5.88
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		10,524	8.43	739	4.23
2025-08-05	13F	Ninepoint Partners LP		20,748	6.73	1,437	-1.58
2025-08-14	13F	Norinchukin Bank, The		18,102	37.55	1,254	26.92
2025-07-25	13F	Yousif Capital Management, Llc		53,686	1.12	3,719	-6.72
2025-08-14	13F	Two Sigma Securities, Llc		15,336		1,062
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		38	8.57	3	0.00
2025-08-12	13F	APG Asset Management N.V.		460,595	47.50	27,184	25.20
2025-07-25	13F	NorthRock Partners, LLC		3,813	4.98	264	-2.94
2025-08-13	13F	Mount Yale Investment Advisors, LLC		216		15
2025-08-14	13F	Zimmer Partners, LP		302,138		20,932
2025-08-04	13F	Strs Ohio		552,918	1.70	38,306	-6.19
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		96,845	2.46	6,709	-5.49
2025-08-12	13F	LPL Financial LLC		406,388	8.08	28,155	-0.31
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		85,191		6,399
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		1,687	54.63	117	43.21
2025-05-30	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		5,999	58.45	451	78.57
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4,545	2.13	335	2.45
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		192,413	3.51	14,171	15.51
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		341	188.98	0
2025-08-14	13F	Group One Trading, L.p.	Put	800		55
2025-07-21	13F	Ascent Group, LLC		2,972		206
2025-08-05	13F	Tredje AP-fonden		432,456	390.03	29,961	352.02
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,802	4.46	127	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		12,833	5.22	945	17.54
2025-07-29	NP	EBI - Longview Advantage ETF		1,704	223.95	120	213.16
2025-05-02	13F	Capital A Wealth Management, LLC		20	25.00	2	0.00
2025-08-11	13F	Reaves W H & Co Inc		1,872,542	418.17	129,730	377.95
2025-06-26	NP	ELCV - Eventide High Dividend ETF		13,132		967
2025-08-14	13F	Treasurer of the State of North Carolina		138,959	2.03	10	-10.00
2025-08-08	13F	OmniStar Financial Group, Inc.		8,149	0.18	565	-7.84
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		189,259	7.40	13,939	19.85
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility 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		10,240	2.56	754	14.59
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,979	1.42	440	13.11
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		41,102	17.22	2,887	12.69
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		261,368	8.20	19,250	20.74
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-615		-43
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		5,841	1.39	405	-6.48
2025-07-31	13F/A	Avion Wealth		58	5.45	0
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,234	23.03	85	13.33
2025-07-24	13F	Trust Co Of Toledo Na /oh/		4,613		320
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		147	13.95	11	25.00
2025-07-17	13F	Paradigm Financial Partners, Llc		5,598	16.70	388	7.50
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		106,143	1.72	7,354	-6.18
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3		142,374	26.78	3,164	19.58
2025-08-14	13F	Quantinno Capital Management LP		150,744	56.53	10,444	44.38
2025-08-05	13F	American Capital Advisory, LLC		8	100.00	1
2025-08-26	NP	Profunds - Profund Vp Utilities		11,842	51.86	820	40.17
2025-08-08	13F	Vestcor Inc		109,634	811.79	8
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		316,753		23,329
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		166,322	0.23	12,250	11.84
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		26		2
2025-08-14	13F	Polymer Capital Management (US) LLC		35,297	0.85	2,445	-6.96
2025-08-14	13F	Axa S.a.		25,300		1,753
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		20,629	236.75	1,519	335.24
2025-08-07	13F	Allworth Financial LP		2,211	16.86	153	9.29
2025-08-12	13F	YANKCOM Partnership		18		1
2025-08-07	13F	Hughes Financial Services, LLC		29	31.82	2	100.00
2025-07-25	13F	Apollon Wealth Management, LLC		5,470	18.78	379	9.57
2025-08-11	13F	GW&K Investment Management, LLC		176	19.73	0
2025-07-21	13F	Segment Wealth Management, LLC		6,180	23.40	428	13.83
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		7,659	10.06	538	5.71
2025-07-11	13F	Miller Howard Investments Inc /ny		571,340	0.73	39,582	-7.09
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		19,890	2.61	1,465	14.46
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	MAI Capital Management		1,776	12.98	123	4.24
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-08	13F	Nbc Securities, Inc.		1,037	3.80	0
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		56		4
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		15,330	14.87	1,077	10.47
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		2,646,647	1.20	183,360	-6.65
2025-08-14	13F	Colony Group, LLC		38,196	15.21	2,646	6.27
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		473,459	2.22	32,801	-5.72
2025-07-30	13F	Cullen/frost Bankers, Inc.		327		23
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2,560	-236.61	177	-242.74
2025-08-11	13F	Vanguard Group Inc		39,044,129	1.83	2,704,977	-6.07
2025-07-30	13F	DekaBank Deutsche Girozentrale		1,333,955	0.08	92	-6.19
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		77,220	8.30	5,687	20.87
2025-06-26	NP	FLRAX - Nuveen Large Cap Select 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		4,802		354
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		413,722	11.60	28,663	2.93
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		553,326	0.98	38,860	-2.92
2025-08-11	13F	Symphony Financial, Ltd. Co.		7,812		541
2025-08-13	13F	Bank Of Nova Scotia		259,974	611.67	18,011	556.58
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		34,141	637.71	2,514	740.80
2025-08-13	13F	Walleye Capital LLC	Put	2,500		173
2025-08-13	13F	Walleye Capital LLC	Call	4,000		277
2025-05-15	13F	Rakuten Investment Management, Inc.		27,310	61.36	2,026	69.88
2025-08-13	13F	Walleye Capital LLC		7,802		541
2025-05-15	13F	Texas Permanent School Fund		33,036		2,433
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		109,455	24.59	7,583	14.93
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		161,766	1.68	11,361	-2.25
2025-08-14	13F	Stifel Financial Corp		79,661	3.64	5,519	-4.40
2025-08-11	13F	Brown Brothers Harriman & Co		822	14.64	57	5.66
2025-07-22	13F	Gsa Capital Partners Llp		3,671		0
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		25,864	4.44	1,905	16.52
2025-06-25	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A		9,037		666
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		90,222	3.77	6,251	-4.29
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1,395	9.58	97	1.05
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		1
2025-07-15	13F	Norden Group Llc		3,290		228
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		52		4
2025-08-11	13F	Cornerstone Planning Group LLC		96	37.14	7	40.00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		53,153	2.11	3,682	-5.83
2025-07-31	13F	Quest Partners LLC		9,334	1,969.62	647	1,857.58
2025-08-08	13F	Principal Financial Group Inc		448,155	9.44	31,048	0.95
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		288		21
2025-08-14	13F	Financial Advisors Network, Inc.		4,688	14.71	325	5.88
2025-08-15	13F/A	Florida Financial Advisors, Llc		2,910		202
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		22,814	0.41	1,581	-7.39
2025-08-07	13F	Campbell & CO Investment Adviser LLC		49,077		3,400
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		75,000	180.90	5,196	159.15
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		37,590	0.27	2,604	-7.50
2025-08-13	13F	Brown Advisory Inc		3,229		224
2025-08-12	13F	XTX Topco Ltd		51,339	109.45	3,557	93.16
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		666,791	0.82	49,109	12.51
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		4,514,696	2.52	312,778	-5.44
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		54,614	22.79	3,784	13.26
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		103,652	2.95	7,181	-5.03
2025-04-29	13F	Hm Payson & Co		215	58.09	16	77.78
2025-08-08	13F	Avalon Trust Co		290,371	0.82	20,117	-7.01
2025-04-28	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		92,659	20.76	6,769	26.55
2025-08-13	13F	Kilter Group LLC		25		2
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		3,124	0.10	216	-7.69
2025-08-14	13F	State Street Corp		17,457,182	4.65	1,209,434	-3.47
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		1,048	49.50	73	38.46
2025-08-14	13F	UBS Group AG		2,318,001	33.42	160,591	23.06
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,453	124.18	4,950	164.42
2025-08-12	13F	Deutsche Bank Ag\		5,922,545	23.23	410,314	13.67
2025-06-26	NP	JHPI - John Hancock Preferred Income ETF		24,478	25.67	546	17.46
2025-08-08	13F	Hartland & Co., LLC		2,732	8.80	189	0.53
2025-07-28	NP	UPW - ProShares Ultra Utilities		2,866	10.53	201	6.35
2025-08-13	13F	GQG Partners LLC		5,492,088	6,715.36	380,492	6,187.05
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		21,139	12.21	1,465	3.54
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		89,564	0.35	6,596	11.99
2025-08-14	13F	Mariner, LLC		46,769	4.33	3,240	-3.80
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		662,087	1.24	48,763	12.97
2025-08-15	13F	State of Tennessee, Treasury Department		156,576	15.53	10,848	6.56
2025-08-13	13F	Walleye Trading LLC	Call	10,500		727
2025-07-14	13F	Sowell Financial Services LLC		4,768	1.92	330	-5.98
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		225		16
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		40,895	6.15	2,833	-2.07
2025-08-04	13F	Assetmark, Inc		105,440	14.77	7,305	5.86
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		109,820	12.95	7,608	4.19
2025-08-11	13F	Principal Securities, Inc.		2,502	27.91	173	33.08
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		591,377	10.88	40,971	2.27
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,313	31.43	97	47.69
2025-08-14	13F	Daiwa Securities Group Inc.		79,438	86.90	6	66.67
2025-08-18	13F/A	Nomura Holdings Inc		91,634	27.99	6,348	18.06
2025-08-11	13F	Empirical Finance, LLC		10,385	0.67	719	-7.11
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		3,316		233
2025-08-26	NP	SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF		224,346	29.09	15,543	19.07
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		8,456	41.97	624	42.47
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		330,045	34.10	24,308	49.64
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		49,528	16.43	3,648	29.93
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		15,757	55.39	1,092	85.54
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		9,234	0.74	680	12.58
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		45,821	6.06	3,218	2.00
2025-07-29	13F	Nicholson Wealth Management Group, LLC		23,495	0.68	1,628	-7.13
2025-08-14	13F	New England Asset Management Inc		82,935	0.49	5,746	-7.31
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		174	125.97	13	140.00
2025-08-12	13F	BlackRock, Inc.		30,834,987	0.11	2,136,248	-7.66
2025-07-11	13F	IFM Investors Pty Ltd		66,348	5.78	4,597	-2.44
2025-07-24	NP	FPFD - Fidelity Preferred Securities & Income ETF		4,700		104
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		3,769,971	0.74	264,765	-3.14
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		11,932	234.98	827	209.36
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		195,569	5.39	14,689	18.77
2025-08-13	13F	Russell Investments Group, Ltd.		290,033	20.68	20,090	11.36
2025-08-11	13F	Empowered Funds, LLC		6,878	1.33	477	-6.48
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				328	-7.61
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		27,914	1.50	2,056	13.22
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3,464	7.28	240	-1.24
2025-08-14	13F/A	Rockefeller Capital Management L.P.		802,409	48.30	55,591	36.79
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class		10,227	0.71	718	-3.10
2025-08-14	13F	Soroban Capital Partners LP		1,435,170	215.81	99,429	191.30
2025-07-17	13F	LVW Advisors, LLC		4,867	15.96	337	6.98
2025-08-14	13F	Hilton Capital Management, LLC		25,102	13.73	1,739	4.95
2025-08-13	13F	Arizona State Retirement System		87,425	1.18	6,057	-6.67
2025-08-14	13F	DecisionPoint Financial, LLC		3		0
2025-07-29	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		5,007	29.25	352	24.47
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		301,245	3.67	21,156	-0.33
2025-07-24	13F	CWM Advisors, LLC		32,568	6.99	2,256	-1.31
2025-08-08	13F	Beck Bode, LLC		258,289	4.07	17,894	-4.01
2025-08-07	13F	Profund Advisors Llc		15,037	27.80	1,042	17.89
2025-08-04	13F	Atria Investments Llc		18,535	2.18	1,284	-5.73
2025-08-14	13F	FIL Ltd		2,961,325	0.49	205,161	-7.31
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-554		-38
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		669	97.93	46	84.00
2025-07-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares		7,066	30.80	496	25.89
2025-08-08	13F	Avantax Advisory Services, Inc.		28,857	12.12	1,999	3.41
2025-07-24	13F	Ramirez Asset Management, Inc.		24,204	36.12	1,677	25.54
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1,144	3.91	86	16.44
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		59,550	23.15	4,126	13.61
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,741	0.22	4,762	-7.55
2025-07-24	13F	Stiles Financial Services Inc		3,346	0.78	232	-7.23
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-718		-50
2025-07-29	NP	BIBL - Inspire 100 ETF		26,244	5.00	1,843	0.99
2025-08-06	13F	Commonwealth Equity Services, Llc		91,477	0.80	6	0.00
2025-05-19	NP	CRFRX - Calvert Focused Value Fund Class R6		24,778	16.75	1,861	31.61
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		146,784	18.24	10,169	9.06
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		433,240	18.71	30,015	9.50
2025-07-24	13F	Conning Inc.		6,200	3.87	430	-4.24
2025-07-29	13F	Activest Wealth Management		9		1
2025-08-14	13F	Voloridge Investment Management, Llc		618,740		42,866
2025-07-24	13F	Callan Family Office, LLC		6,165		427
2025-08-08	13F	SBI Securities Co., Ltd.		49	6.52	3	0.00
2025-07-31	13F	State of New Jersey Common Pension Fund D		78,720	0.41	5,454	-7.39
2025-08-07	13F	Parkside Financial Bank & Trust		891	3.01	62	-4.69
2025-08-06	13F	Rialto Wealth Management, LLC		12	71.43	1
2025-08-04	13F	Amalgamated Bank		59,071	1.15	4	0.00
2025-08-26	13F/A	Thrivent Financial For Lutherans		12,311	0.39	1
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		108,422	2.61	7,511	-5.36
2025-07-22	13F	Merit Financial Group, LLC		3,809		264
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		441,680	42.03	32,530	73.33
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		336,946	320.47	24,816	369.29
2025-07-10	13F	Wedmont Private Capital		7,571	30.13	528	26.62
2025-08-14	13F	Jane Street Group, Llc	Call	15,300		1,060
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		968	1.47	67	-5.63
2025-08-11	13F	Platform Technology Partners		3,519		244
2025-05-30	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		3,255,650	9.77	244,532	23.71
2025-07-30	13F	TFB Advisors LLC		3,441	0.26	238	-7.39
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		503,726		34,898
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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		377,685	22.16	26,525	17.44
2025-08-11	13F	Private Advisor Group, LLC		43,208	6.83	2,993	-1.45
2025-07-25	13F	Oregon Public Employees Retirement Fund		25,844	0.78	1,790	-7.06
2025-07-09	13F	Czech National Bank		73,116	6.57	5,065	-1.71
2025-08-13	13F	EverSource Wealth Advisors, LLC		4,460	68.49	309	56.06
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		151,433	1.35	10,635	-2.57
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		24,298	1.85	1,683	-6.03
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		297,595	0.28	20,617	-7.50
2025-08-13	13F	SageView Advisory Group, LLC		3,797	0.82	271	-4.26
2025-08-14	13F	Sherbrooke Park Advisers Llc		19,125	501.23	1,325	456.30
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		115,831	42.18	8,025	31.13
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		360		25
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		8,490,792	2.31	588,242	-5.63
2025-07-30	13F	LGT Financial Advisors LLC		2		0
2025-07-30	13F	Bogart Wealth, LLC		10		1
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5,626	30.14	395	25.40
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		73,980	8.41	5,449	20.99
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		835	18.61	61	32.61
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		40,707	16.13	2,820	7.10
2025-08-13	13F	Panagora Asset Management Inc		94,870	125.84	6,573	108.30
2025-08-14	13F	Glenmede Investment Management, LP		14,394		997
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2,505	0.04	176	-3.85
2025-08-07	13F	ProShare Advisors LLC		53,165	13.05	3,683	4.28
2025-07-29	13F	Stanley-Laman Group, Ltd.		3,281	15.57	227	6.57
2025-08-26	NP	Blackrock Enhanced Global Dividend Trust 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		293,639	26.22	20,343	16.43
2025-08-28	NP	SSUSX - State Street U.S. Equity 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		1,882	163.96	130	145.28
2025-07-30	13F	Ethic Inc.		6,533	15.00	451	5.63
2025-08-12	13F	Journey Strategic Wealth Llc		3,017		209
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-29	-75.21	-2	-75.00
2025-07-15	13F	Ballentine Partners, LLC		6,538	3.84	453	-4.24
2025-08-14	13F	Lord, Abbett & Co. Llc		3,248,232	41.08	225	30.81
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		122,400		8,480
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		30,873	7.27	2,176	0.65
2025-08-29	NP	STRV - Strive 500 ETF		4,898	6.39	339	-1.74
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		7,314		539
2025-08-13	13F	Victory Capital Management Inc		5,150,344	847.15	356,941	773.96
2025-08-14	13F	Riggs Asset Managment Co. Inc.		54	980.00	4
2025-08-19	13F	Cim, Llc		18,886	4.26	1,308	-3.82
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4,566	8.22	321	3.90
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		4,139	28.22	305	42.72
2025-08-12	13F	Coldstream Capital Management Inc		4,897	4.10	339	-3.97
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		295	43.20	20	33.33
2025-08-14	13F	Canada Pension Plan Investment Board		634,192	107.59	43,937	91.48
2025-08-14	13F	Alamea Verwaltungs GmbH		13,113	8.26	908	-0.11
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5,614	65.31	389	52.16
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		246,344	11.27	17,067	2.63
2025-08-14	13F	LMR Partners LLP		6,906	36.64	478	26.12
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		97,055	4.11	6,724	-3.98
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		1,001,987	6.72	73,796	19.09
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		151,953	1.44	10,527	-6.43
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		80,813	0.75	5,599	-7.07
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		15,492	0.18	1,073	-7.58
2025-08-14	13F	Hrt Financial Lp		23,485		2
2025-04-28	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		39,385	14.43	2,877	19.92
2025-08-14	13F	Boston Private Wealth Llc		17,900		1,240
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		69,043	0.07	4,849	-3.81
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		9,543	0.42	661	-7.29
2025-08-13	13F	Mackenzie Financial Corp		30,141	2.50	2,088	-5.43
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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		3,263	59.72	238	67.61
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		13,567	6.33	940	-1.98
2025-08-13	13F	Continuum Advisory, LLC		4,115	3.63	285	-4.36
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		16,350	18.48	1,133	9.27
2025-08-14	13F	Siemens Fonds Invest GmbH		4,124	20.13	286	10.89
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		105	7.14	7	0.00
2025-08-14	13F	Bank Of America Corp /de/		3,311,592	5.58	229,427	-2.62
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		75,434	203.24	5,226	179.76
2025-08-11	13F	Artemis Investment Management LLP		291,216	14.00	20,175	5.15
2025-06-27	NP	SPVM - Invesco S&P 500 Value with 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		5,795	28.84	427	43.92
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		16		1
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		63		4
2025-07-24	13F	GFG Capital, LLC		53		4
2025-07-31	13F	Moment Partners, LLC		5,014	3.77	347	-4.14
2025-08-14	13F	Tudor Investment Corp Et Al		59,416		4,116
2025-08-14	13F	Janus Henderson Group Plc		527,561	10.37	36,544	3.04
2025-08-14	13F	USS Investment Management Ltd		32,774	86.65	2,270	72.10
2025-08-26	NP	Blackrock Utility & Infrastructure Trust 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		136,248	15.59	9,439	6.62
2025-08-26	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I		26,111	16.74	1,809	7.68
2025-08-05	13F	Westside Investment Management, Inc.		121		8
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		55,243	9.67	3,827	1.16
2025-08-14	13F	Macquarie Group Ltd		1,473,829	13.21	102,107	4.43
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		79,326		5,958
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,930	2.71	342	-5.28
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		31,763	12.04	2,201	3.33
2025-08-14	13F	Susquehanna International Group, Llp		44,686	60.87	3,096	48.37
2025-08-14	13F	Cibc World Markets Corp		37,640	4.44	2,608	-3.66
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		43,825	192.42	3,036	248.97
2025-08-25	NP	BILD - Macquarie Global Listed Infrastructure ETF		1,887	5.36	131	-2.99
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		463	285.83	32	255.56
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,649	1,208.73	121	1,412.50
2025-08-11	13F	Nomura Asset Management Co Ltd		121,168	8.04	8,395	-0.34
2025-08-13	13F	Blueshift Asset Management, LLC		12,478		864
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		6,342	30.33	445	25.35
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		145,993	15.91	10,114	6.91
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		753,895	5.48	52,230	-2.71
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		36,408	5.11	2,522	-3.04
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,766	19.00	122	9.91
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		28,921	7.91	2,004	-0.50
2025-08-14	13F	Syon Capital Llc		5,734	95.03	397	80.45
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		22,590	43.51	1,664	60.21
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		78		6
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	-11,297		-783
2025-07-31	13F	CVA Family Office, LLC		1,221	0.58	85	-7.69
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		25,771	0.35	1,785	-7.42
2025-07-17	13F	Sound Income Strategies, LLC		126	13.51	9	0.00
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		443,747	2.01	32,682	13.83
2025-08-06	13F	Quaero Capital S.A.		7,161		496
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		136,583	1.50	10,059	13.26
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		316,518	2.17	21,928	-5.76
2025-08-14	13F	Bridgefront Capital, LLC		8,423		584
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		45,725		3,168
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class		13,811	1.42	957	-6.46
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-60,196	38.24	-4,170	27.52
2025-07-10	13F	Moody National Bank Trust Division		12,654	1.69	877	-6.21
2025-07-21	13F	Hennessy Advisors Inc		167,498	2.95	11,604	-5.04
2025-08-08	13F	Creative Planning		50,508	19.92	3,499	10.62
2025-08-14	13F	Energy Income Partners, LLC		654,281	3.38	45,329	-4.64
2025-08-15	13F	Captrust Financial Advisors		49,789	12.78	3,449	4.04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		199,250	2.79	13,804	-5.19
2025-07-21	13F	ASR Vermogensbeheer N.V.		88,532	0.57	6,133	-7.23
2025-08-14	13F	California State Teachers Retirement System		363,087	2.83	25,155	-5.15
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		4,850,944	1.75	336,073	-6.15
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		51,401	0.79	3,786	12.48
2025-08-12	13F	Bahl & Gaynor Inc		724,816	9.50	50,215	1.00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		26,735		1,852
2025-08-04	13F	Quaker Wealth Management, LLC		9		1
2025-08-13	13F	Jones Financial Companies Lllp		3,708	33.24	256	23.79
2025-08-14	13F	Linden Advisors Lp		97,500		6,755
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		84,092	19.23	5,826	9.97
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		12,634	1.89	930	13.69
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		33,997	8.19	2,355	-0.21
2025-07-17	13F	Venture Visionary Partners LLC		3,165	3.91	219	-3.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		702	0.86	49	-7.69
2025-07-16	13F	Patton Fund Management, Inc.		3,051		211
2025-07-29	NP	Tortoise Capital Series Trust - Tortoise Essential Energy Fund		33,650		2,363
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		1,231,519		90,701
2025-08-14	13F	Sourcerock Group LLC		72,700		5,037
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2,035		153
2025-08-12	13F	Virtu Financial LLC		24,153		2
2025-09-04	13F/A	Advisor Group Holdings, Inc.		39,694	34.44	2,788	25.64
2025-08-08	13F	Geode Capital Management, Llc		8,020,765	1.65	553,440	-6.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		19,276	0.25	1,420	11.82
2025-07-30	13F	Bleakley Financial Group, LLC		16,392	23.62	1,136	14.07
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		382	95.90	26	85.71
2025-08-14	13F	Summit Trail Advisors, Llc		8,334		577
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		216,906	0.66	15,027	-7.15
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		2,258	7.42	156	-0.64
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		22,892	342.44	1,686	394.13
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		22,940	40.64	1,690	56.97
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		20		1
2025-08-25	13F/A	Neuberger Berman Group LLC		23,170	31.57	1,605	21.41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		287,618	2.41	19,926	-5.54
2025-07-15	13F	Fortitude Family Office, LLC		191	35.46	13	30.00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		27,947	21.21	1,936	11.84
2025-08-14	13F	Manufacturers Life Insurance Company, The		387,391	109.07	26,838	92.84
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		49,062	0.11	3,399	-7.66
2025-07-15	13F	Financial Management Professionals, Inc.		10	100.00	1
2025-08-13	13F	Quadrature Capital Ltd		7,683		532
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		242,627	2.01	16,809	-5.91
2025-08-01	13F	Mizuho Securities Usa Llc		20,674		1,432
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		101,049	1.29	7,442	13.03
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		36		2
2025-08-06	13F	S&t Bank/pa		8		1
2025-07-14	13F	GAMMA Investing LLC		14,052	4.16	974	-3.95
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		9,631,206	1.81	667,250	-6.10
2025-08-12	13F	CIBC Private Wealth Group, LLC		7,405	2.18	513	0.98
2025-08-06	13F	Fox Run Management, L.l.c.		5,367		372
2025-08-05	13F	Crestwood Advisors Group LLC		5,517	3.35	382	-4.50
2025-07-29	NP	PTL - Inspire 500 ETF		6,904	16.76	485	12.30
2025-08-14	13F	Verition Fund Management LLC		152,076		10,536
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		29,159	2.05	2,020	-5.87
2025-08-08	13F	Tortoise Investment Management, LLC		4		0
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		818	1.49	57	-6.67
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		861	97.03	60	93.55
2025-07-15	13F	Covea Finance		236,050	36.13	16,354	25.56
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		96,739	0.32	6,702	-7.46
2025-08-12	13F	Nuveen, LLC		1,718,110	20.89	119,031	11.51
2025-08-08	13F	Citizens Financial Group Inc/ri		3,706	39.06	257	28.00
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3,077	6.54	213	-1.39
2025-08-07	13F	Vise Technologies, Inc.		7,715	76.87	534	84.14
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		37,365	9.93	2,806	23.89
2025-08-14	13F	Diversify Advisory Services, LLC		10,028		730
2025-08-05	13F	Simplex Trading, Llc	Put	900	800.00	0
2025-08-05	13F	Simplex Trading, Llc	Call	48,100	2,431.58	3
2025-07-22	13F	UniSuper Management Pty Ltd		900,174	45.26	62,364	33.99
2025-08-12	13F	Trexquant Investment LP		25,789		1,787
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		13	18.18	1
2025-08-14	13F	Principia Wealth Advisory, LLC		13	62.50	1
2025-08-15	13F	Binnacle Investments Inc		14		1
2025-08-12	13F	Clear Street Markets Llc		201		14
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		1,120	194.74	78	175.00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		91,093	1.38	6,311	-6.49
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		375	14.33	28	28.57
2025-07-30	13F	First Citizens Bank & Trust Co		86,324	35.67	5,981	25.13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		61,596	6.57	4,267	-1.70
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,794	5.22	124	-3.12
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-358		-25
2025-07-18	13F	Trust Co Of Vermont		535	127.66	37	117.65
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		89,403	5.66	6,279	1.59
2025-07-09	13F	Massmutual Trust Co Fsb/adv		3,803	5.49	263	-2.59
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		79,747	7.38	5,525	-0.95
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-52,000	-35.40	-3,830	-27.93
2025-08-08	13F	Croban		14,056	1.20	974	-6.71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		11,759	0.41	815	-7.39
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		1,036,224	2.98	71,790	-5.01
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		13,166	10.30	970	23.13
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		269,573	1.04	18,676	-6.80
2025-07-25	13F	Hemington Wealth Management		638	7.77	0
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2,390	2.22	166	-5.71
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-88,733	801.21	-6,147	731.80
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		29,552	59.97	2,177	78.51
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4,706	17.62	331	13.01
2025-07-24	13F	Ronald Blue Trust, Inc.		9,053	20.15	627	10.97
2025-07-16	13F	ORG Partners LLC		146	94.67	10	100.00
2025-08-29	13F	Total Investment Management Inc		22		2
2025-08-14	13F	Horizon Investments, LLC		10,849	149.46	746	130.25
2025-08-13	13F	Colonial Trust Co / SC		2,046	0.79	142	-7.24
2025-08-15	13F	Puff Wealth Management, Llc		187		13
2025-05-15	13F	Glenmede Trust Co Na		15,684	6.44	1,178	19.96
2025-08-14	13F/A	Skopos Labs, Inc.		3,019	108.49	209	93.52
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1,419	17.47	100	12.50
2025-08-15	13F	Puff Wealth Management, Llc	Call	16,300		1,129
2025-08-11	13F	Duff & Phelps Investment Management Co		1,453,667	5.18	100,710	-2.98
2025-07-16	13F	St Germain D J Co Inc		513	24.21	36	12.90
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		62,600		4,337
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		85		6
2025-08-01	13F	New York Life Investment Management Llc		40,618	1.80	2,814	-6.07
2025-07-29	13F	Portman Square Capital LLP	Put	138,600		9,602
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		23,976	10.47	1,661	1.90
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		65,043	7.06	4,790	19.48
2025-08-12	13F	SRS Capital Advisors, Inc.		2,185	107.31	151	91.14
2025-08-13	13F	Rsm Us Wealth Management Llc		9,021	5.09	625	-3.11
2025-08-12	13F	Swiss National Bank		905,400	7.44	62,726	-0.90
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		324,797	3.27	22,502	-4.75
2025-07-11	13F/A	Umb Bank N A/mo		577	31.44	40	21.88
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		72,518	1,758.96	5,024	1,614.68
2025-08-14	13F	Howard Hughes Medical Institute		64		4
2025-08-13	13F	Employees Retirement System of Texas		84,245		6
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		1,289	2.96	89	-5.32
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		717	52.55	50	47.06
2025-08-06	13F	Andra AP-fonden		83,173	123.14	5,762	105.86
2025-08-07	13F	Aviva Plc		764,887	6.87	52,991	-1.43
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		12,043	8.47	834	0.12
2025-08-08	13F	Pnc Financial Services Group, Inc.		73,638	8.97	5,102	0.51
2025-07-18	13F	USA Financial Portformulas Corp		13,218		916
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		6,025	36.47	417	25.98
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,292	11.19	95	25.00
2025-08-15	13F	First Heartland Consultants, Inc.		3,298		228
2025-08-06	13F	Wsfs Capital Management, Llc		5,151		357
2025-07-08	13F	Parallel Advisors, LLC		3,571	0.53	247	-7.14
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5,344	2.04	375	-1.83
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4,773	16.64	352	30.00
2025-08-14	13F	Two Sigma Advisers, Lp		240,500	39.58	16,662	28.75
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		160,157	9.04	11,248	4.83
2025-07-29	13F	Private Wealth Management Group, LLC		25	4.17	2	0.00
2025-06-27	NP	YOKE - Yoke Core ETF		2,042		150
2025-07-29	13F	Nordea Investment Management Ab		14,362	0.73	989	-7.91
2025-08-14	13F	DRW Securities, LLC		39,000	1,145.61	2,702	1,049.36
2025-08-14	13F	Citadel Advisors Llc	Put	40,800	558.06	2,827	507.74
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		1,800	12.50	125	3.33
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		430,792	10.05	30,255	5.81
2025-07-14	13F	CHICAGO TRUST Co NA		3,100		215
2025-08-15	13F	Kestra Advisory Services, LLC		6,986	2.33	484	-5.66
2025-08-14	13F	Citadel Advisors Llc		2,145,406	51.37	148,634	39.62
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		129,384	7.79	9,529	20.30
2025-08-14	13F	Citadel Advisors Llc	Call	593,300	178.28	41,104	156.69
2025-08-14	13F	Qube Research & Technologies Ltd		1,460,924	1,048.70	101,213	959.59
2025-08-12	13F	Ci Investments Inc.		1,164	8.68	0
2025-08-18	13F	Wolverine Trading, Llc		33,555	22.86	2,316	14.26
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		770	2.39	53	-5.36
2025-08-11	13F	HighTower Advisors, LLC		100,934	16.12	6,993	7.11
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		56,200	1.08	4,139	12.81
2025-08-13	13F	Edgestream Partners, L.P.		118,464		8,207
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		160,000	23.08	11,085	13.52
2025-07-17	13F	Beacon Capital Management, LLC		197	16.57	14	8.33
2025-08-14	13F	Aqr Capital Management Llc		491,284	0.20	33,840	-8.03
2025-08-05	13F	NewSquare Capital LLC		124,948	5.66	8,534	-2.47
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		301,225	10.54	22,185	23.35
2025-08-12	13F	Dimensional Fund Advisors Lp		1,388,025	3.41	96,159	-4.61
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		26,178	231.96	1,928	350.47
2025-08-13	13F	Centiva Capital, LP		38,166		2,644

MX:CMS1
DE:CSG	€ 61.00
US:CMS	US$ 71.55
GB:0HR4	US$ 71.43

IT:1CMS / CMS Energy Corporation - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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