1CNP Kepemilikan Institusional, Pembeli - CenterPoint Energy, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di CenterPoint Energy, Inc. meliputi Aventail Capital Group, LP, FVD - First Trust Value Line Dividend Index Fund, Ghisallo Capital Management LLC, PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I, Burkehill Global Management, LP, Tortoise Energy Infrastructure Corp, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Linden Advisors Lp, PBQAX - PGIM Jennison Blend Fund Class A, Jain Global LLC, PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A, Northside Capital Management, LLC, Glenmede Investment Management, LP, NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class, Tortoise Capital Series Trust - Tortoise Essential Energy Fund, QCGDX - Quantified Common Ground Fund Investor Class Shares, Sagefield Capital LP, Fundamentun, Llc, NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I, dan Brevan Howard Capital Management LP .

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 (%)
2025-08-11	13F	Bell Investment Advisors, Inc		30	76.47	1
2025-08-13	13F	NEOS Investment Management LLC		56,456	24.09	2,074	25.85
2025-08-11	13F	Covestor Ltd		653	1.24	0
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		18,529,421	2.30	680,771	3.74
2025-07-29	13F	Fundamentun, Llc		57,494		2,112
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		113,431	5.27	4,167	6.74
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		1,121,100	130.54	41,189	133.79
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		150,002	0.35	5,511	1.77
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		51,081	1.43	2	0.00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		369		14
2025-07-24	13F	Jfs Wealth Advisors, Llc		331	1.22	12	9.09
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		3,169	223.04	123	293.55
2025-07-23	13F	Maryland State Retirement & Pension System		619,898	6.35	22,775	7.85
2025-08-12	13F	Dimensional Fund Advisors Lp		3,246,237	4.59	119,257	6.05
2025-07-23	13F	Shell Asset Management Co		25,207	193.34	1
2025-08-14	13F	Gotham Asset Management, LLC		311,896	208.87	11,459	213.26
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		399		15
2025-08-08	13F	Forsta Ap-fonden		123,400	7.12	4,534	8.63
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-104	-77.78	-4	-81.25
2025-07-23	13F	WESPAC Advisors, LLC		23,422		861
2025-08-14	13F	Federation des caisses Desjardins du Quebec		219,523	37.69	8,072	39.64
2025-08-29	NP	STRV - Strive 500 ETF		11,204	5.54	412	7.03
2025-08-14	13F	Merewether Investment Management, LP		1,343,863	4.05	49,374	5.51
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		213,089	1.27	8,264	20.57
2025-08-14	13F	Brevan Howard Capital Management LP		48,461		1,780
2025-08-05	13F	Machina Capital S.a.s.		23,866		877
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	-5,236	-10.86	-192	-9.43
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		653,175	10.54	25,330	31.62
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		8,381	21.83	312	32.20
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		5,574	0.04	208	8.38
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		140		5
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		104,832	15.16	4,065	37.15
2025-07-29	13F	Spirit Of America Management Corp/ny		17,000	9.68	625	11.23
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		4,445,868	0.93	163,341	2.35
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		17,614	5.98	683	26.25
2025-07-28	13F	Allianz Asset Management GmbH		10,524	8.25	387	9.66
2025-08-13	13F	Custom Index Systems, Llc		21,887	70.06	804	72.53
2025-07-25	13F	JustInvest LLC		57,765	24.91	2,122	26.69
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		138	213.64	5	400.00
2025-07-15	13F	Mather Group, Llc.		12,786	0.10	470	1.52
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		31,444	12.91	1	0.00
2025-08-06	13F	Paradigm Asset Management Co Llc		51,300		1,885
2025-08-27	13F/A	Brinker Capital Investments, LLC		14,373	6.66	528	8.20
2025-08-13	13F	New York State Common Retirement Fund		483,064	1.15	18	0.00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,313		-48
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		32,795	49.50	1,221	102.49
2025-08-05	13F	State Of Michigan Retirement System		177,447	0.34	6,519	1.75
2025-08-12	13F	American Century Companies Inc		5,547,383	8.38	203,811	9.91
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		36,968	7.61	1,358	9.16
2025-07-31	13F	R Squared Ltd		18,004		661
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		26,999	15.88	1,047	38.13
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		1,042,250	2.94	38,292	4.39
2025-08-11	13F	Alps Advisors Inc		12,082		444
2025-08-14	13F	Horizon Investments, LLC		10,200	8.99	375	10.32
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		23,113	8.91	861	17.97
2025-08-14	13F	Cinctive Capital Management LP		110,265		4,051
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		97,310	80.77	3,575	83.33
2025-07-14	13F	AdvisorNet Financial, Inc		39,134	257.23	1,438	262.88
2025-08-08	13F	Altfest L J & Co Inc		14,156		520
2025-07-29	13F	International Assets Investment Management, Llc		36,455		624
2025-07-22	13F	Wealthcare Capital Partners, LLC		5,567	0.45	205	2.00
2025-07-25	13F	Stephens Consulting, LLC		34		1
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		46,197	17.79	1,698	19.49
2025-08-14	13F	Freestone Grove Partners LP		1,533,849	91.30	56,354	93.99
2025-07-29	13F	Signature Estate & Investment Advisors Llc		7,627	3.90	280	5.66
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		20,088	7.73	779	28.34
2025-08-07	13F	Montag A & Associates Inc		640	11.11	24	15.00
2025-08-12	13F	Pathstone Holdings, LLC		76,539	2.04	2,812	3.61
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		105,077	43.93	3,861	45.99
2025-08-08	13F	Tortoise Investment Management, LLC		27		1
2025-08-08	13F	Pnc Financial Services Group, Inc.		117,308	0.78	4,310	2.18
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		2,287	65.84	84	71.43
2025-08-14	13F	Scientech Research LLC		11,506		423
2025-08-12	13F	Mufg Securities Americas Inc.		14,666	27.13	539	29.02
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		6,266	37.99	230	40.24
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		1,965	21.67	76	46.15
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		77,283	9.63	2,839	11.12
2025-07-24	13F	IFP Advisors, Inc		2,175	2.16	80	2.60
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,525,525	3.47	56,048	4.93
2025-07-21	13F	Qrg Capital Management, Inc.		21,214	6.53	779	8.04
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		310,075	7.38	11,392	8.90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		42,044	0.25	1,630	19.41
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		1,254,681	1.75	46,097	3.19
2025-08-14	13F	Xponance, Inc.		117,114	25.62	4,303	27.39
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		840,006	2.49	32,575	22.03
2025-08-06	13F	True Wealth Design, LLC		84	82.61	3	200.00
2025-08-04	13F	Amalgamated Bank		128,239	0.81	5	0.00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1,290	129.54	47	135.00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,989,402	1.86	771,151	3.29
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		52,038	19.69	1,938	29.65
2025-08-14	13F	Vident Advisory, LLC		25,849	6.74	950	8.21
2025-08-14	13F	Wells Fargo & Company/mn		433,062	38.45	15,911	40.40
2025-08-14	13F	Moneta Group Investment Advisors Llc		35,271	1.34	1,296	2.70
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		14,413	43.64	530	45.73
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		114,821	2.00	4,453	21.44
2025-07-30	NP	Tortoise Energy Infrastructure Corp		571,157		21,270
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		491,625	17.51	18,062	19.17
2025-08-14	13F/A	Rockefeller Capital Management L.P.		29,799		1,095
2025-07-10	13F	Baader Bank INC		9,975	31.56	366	35.06
2025-08-12	13F	Eisler Capital Management Ltd.		105,045	823.96	3,858	838.44
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,133	105.04	117	176.19
2025-08-13	13F	Ceredex Value Advisors LLC		874,100		32,114
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		418,665	6.67	16,236	27.00
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,377	18.60	53	43.24
2025-08-11	13F	Rothschild Investment Llc		867	0.93	32	0.00
2025-07-10	13F	Atticus Wealth Management, Llc		18		1
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		29,222	37.89	1,133	64.20
2025-08-13	13F	Level Four Advisory Services, Llc		10,365	28.28	381	30.14
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		375,425	1.09	13,981	9.49
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		133,410	80.02	4,795	78.61
2025-08-14	13F	Zimmer Partners, LP		4,165,800		153,051
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,977	10.63	73	38.46
2025-08-14	13F	Norinchukin Bank, The		39,211	10.86	1,441	12.41
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		644	39.39	24	43.75
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		3,697	10.79	136	12.50
2025-08-14	13F	Quantinno Capital Management LP		86,336	60.29	3,172	62.53
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1,620	76.28	60	93.55
2025-07-10	13F	Exchange Traded Concepts, Llc		138,692	1,147.90	5,096	1,167.41
2025-06-24	NP	NBET - Neuberger Berman Carbon Transition & Infrastructure ETF		13,319	73.27	517	106.40
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		3,136,521	1.13	115,236	2.55
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A				224	-18.55
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		350,484	0.86	12,877	2.27
2025-08-13	13F	Capital International Inc /ca/		364,852	5.63	13,405	7.11
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		4,648	22.70	171	24.09
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		65,981	4.87	2,457	13.59
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		108		4
2025-08-08	13F	Canada Post Corp Registered Pension Plan		9,834		361
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		707,012	2.77	25,976	4.21
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		6,137		225
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		925,123	10.98	34,452	20.21
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		1,207,319	0.55	44,961	8.91
2025-07-16	13F	Essex Financial Services, Inc.		9,187	44.29	338	46.52
2025-08-06	13F	Savant Capital, LLC		9,392	19.70	345	21.48
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		54,411	295.03	1,999	300.60
2025-07-31	13F	Asset Management One Co., Ltd.		267,671	2.44	9,834	3.89
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		204,442		7,511
2025-08-14	13F	Sagefield Capital LP		64,005		2,352
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		8,222,909	0.74	306,221	9.12
2025-08-12	13F	Nuveen, LLC		2,714,557	6.87	99,733	8.38
2025-08-14	13F	Van Eck Associates Corp		226,704	9.55	8	14.29
2025-08-14	13F	Ubs Asset Management Americas Inc		4,350,848	13.24	159,850	14.83
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		639	31.48	24	43.75
2025-08-11	13F	Brown Brothers Harriman & Co		3,547	27.91	130	30.00
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		12,367	1.44	454	2.95
2025-09-04	13F/A	Advisor Group Holdings, Inc.		82,534	20.27	3,032	21.96
2025-07-22	13F	HFM Investment Advisors, LLC		22	120.00	1
2025-08-05	13F	Corton Capital Inc.		6,722		247
2025-08-13	13F	Capital International Sarl		163,987	1.30	6,025	2.73
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		1,488,451	29.56	55,430	40.34
2025-07-09	13F	Bank of New Hampshire		367		13
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		6,550		244
2025-08-06	13F	Richard Bernstein Advisors LLC		64,692		2,377
2025-08-14	13F	Quantitative Investment Management, LLC		50,613		2
2025-05-01	13F	Schechter Investment Advisors, LLC		17,296	0.53	627	14.86
2025-08-06	13F	Resona Asset Management Co.,Ltd.		213,952	7.95	7,848	9.27
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		99	1.02	4	0.00
2025-08-12	13F	Pacer Advisors, Inc.		88,517	166.39	3,252	170.32
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1,792	6.41	66	6.56
2025-08-14	13F	Toronto Dominion Bank		286,901	23.19	10,541	24.91
2025-08-13	13F	Parkworth Wealth Management, Inc.		22	46.67	1
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A				386	127.06
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		10,555	33.29	393	81.94
2025-06-26	NP	FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,100		1,400
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		47,842,117	3.79	1,758	5.27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		630,498	4.14	23,164	5.61
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		98,681	4.82	3,626	6.30
2025-08-13	13F	Walleye Trading LLC	Call	27,300	320.00	1,003	326.81
2025-07-08	13F	Martin Capital Partners, LLC		7,484		0
2025-07-15	13F	Fifth Third Bancorp		21,180	1.64	778	3.18
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,638	23.91	207	26.22
2025-07-11	13F	Farther Finance Advisors, LLC		16,542	4.58	608	4.30
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3,828	0.79	141	2.19
2025-08-12	13F	J.w. Cole Advisors, Inc.		18,813	6.97	691	8.48
2025-08-08	13F	National Pension Service		878,125	0.81	32,262	2.23
2025-08-14	13F	Treasurer of the State of North Carolina		304,377	3.06	11	10.00
2025-05-15	13F	Texas Permanent School Fund		71,745		2,782
2025-08-15	13F	State of Tennessee, Treasury Department		158,408	113.45	5,820	116.48
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		16,887	6.54	655	26.74
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		9,943	4.21	386	4.34
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		47,096	4.49	1,826	24.47
2025-08-14	13F	Gen-Wealth Partners Inc		576	1.41	21	5.00
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		80,335	1.33	3,115	20.64
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		124,300	13.21	4,820	34.79
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		81,686	55.93	3,168	85.64
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		25,180	4.14	977	4.27
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		14		1
2025-08-08	13F	Atlantic Trust, LLC		321	84.48	12	83.33
2025-07-31	13F/A	Avion Wealth		74	57.45	0
2025-07-25	13F	Yousif Capital Management, Llc		106,541	24.78	3,914	26.54
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		8,775	9.84	322	11.42
2025-08-05	13F	Tiaa Trust, National Association		6,967	1.12	256	2.41
2025-07-21	13F	Cromwell Holdings LLC		1,741	3.20	64	3.28
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		10,408	16.67	404	38.97
2025-08-13	13F	Russell Investments Group, Ltd.		1,517,208	18.14	55,740	19.80
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		55,786	-313.45	2,163	-384.23
2025-08-14	13F	Quarry LP		4,408		162
2025-08-07	13F	Allworth Financial LP		8,512	41.04	313	36.84
2025-05-15	13F	Oxford Asset Management Llp		9,555		346
2025-08-12	13F	LPL Financial LLC		336,296	36.15	12,356	38.06
2025-07-25	13F	Board of the Pension Protection Fund		25,500		937
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,531	0.86	56	3.70
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		18,879	2.05	703	10.71
2025-07-22	13F	IMC-Chicago, LLC	Call	52,100	5.04	1,914	6.51
2025-08-12	13F	Magnetar Financial LLC		12,752		469
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		2,081	11.70	81	33.33
2025-08-13	13F	Walleye Capital LLC	Call	5,100	5,000.00	187	6,133.33
2025-08-13	13F	Kilter Group LLC		51		2
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,479	1.44	54	3.85
2025-08-13	13F	Walleye Capital LLC	Put	21,700	1,105.56	797	1,126.15
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		540,174	7.86	19,846	9.38
2025-08-05	13F	Advisors Preferred, LLC		68,956		2,518
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		229,100	125.71	8,417	128.91
2025-08-14	13F	Susquehanna International Group, Llp	Call	335,400	26.85	12,323	28.64
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		750		27
2025-08-14	13F	Susquehanna International Group, Llp	Put	141,400	12.67	5,195	14.28
2025-07-28	13F	Twin Tree Management, LP		15,339		564
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		53,564	24.91	2	0.00
2025-07-18	13F	Consolidated Portfolio Review Corp		6,311		232
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2,682,261	2.13	98,546	3.57
2025-07-07	13F	Versant Capital Management, Inc		512	107.29	19	125.00
2025-08-18	13F	Onefund, Llc		1,649		0
2025-08-12	13F	Zacks Investment Management		30,886		1,135
2025-08-13	13F	Ossiam		17,159		630
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		15,761	8.89	611	29.72
2025-07-30	13F	DekaBank Deutsche Girozentrale		106,426	1.46	4	0.00
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		389,894	4.18	15,120	24.05
2025-07-29	NP	PRUAX - PGIM Jennison Utility Fund Class A		4,619,953	6.46	172,047	15.32
2025-07-15	13F	Clarus Group, Inc.		7,001	0.34	257	1.98
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,649	2.42	61	3.45
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		19,729	0.61	735	8.90
2025-08-14	13F	Point72 Hong Kong Ltd		48,400		1,778
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		44,829	12.45	1,460	32.01
2025-07-16	13F	ORG Partners LLC		63	162.50	2
2025-08-15	13F	Brookfield Asset Management Inc.		5,100,512	3.88	187,393	5.34
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		2,919,986	22.75	107,280	24.47
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		852	6.37	32	14.81
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		33,246	14.91	1,238	24.55
2025-08-05	13F	Tredje AP-fonden		1,010,170	1,953.52	37,114	1,982.66
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		158,062	1,445.39	5,807	1,469.46
2025-08-11	13F	Cornerstone Planning Group LLC		66	8.20	3	0.00
2025-08-12	13F	APG Asset Management N.V.		389,913	10.05	12,204	2.69
2025-07-22	13F	AMF Pensionsforsakring AB		348,967		12,827
2025-08-13	13F	Norges Bank		8,531,725		313,456
2025-07-16	13F	American National Bank		47,188		1,734
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		311,902	1.04	12,096	20.31
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		211,101	0.37	7,756	1.79
2025-08-14	13F	Mariner, LLC		63,111	5.02	2,318	6.48
2025-07-24	13F	Trust Co Of Toledo Na /oh/		500		18
2025-08-14	13F	State Street Corp		33,080,811	1.77	1,215,389	3.21
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		936,394	8.76	34,871	17.81
2025-08-12	13F	MAI Capital Management		14,137	4.05	519	5.49
2025-08-26	NP	ANZAX - AllianzGI Convertible Fund Class A				7,791
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		45,600		1,768
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-847		-31
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		262,117	6.27	9,630	7.78
2025-07-15	13F	Northside Capital Management, LLC		123,415		4,534
2025-08-14	13F	Jane Street Group, Llc	Call	129,400	70.26	4,754	72.68
2025-08-12	13F	BlackRock, Inc.		54,003,551	2.20	1,984,090	3.64
2025-08-07	13F	Winch Advisory Services, LLC		237	0.85	9	0.00
2025-07-31	13F	Quest Partners LLC		13,635	3,093.21	501	3,233.33
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		10,265	17.61	382	27.33
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		172	33.33	6	66.67
2025-08-11	13F	Reaves W H & Co Inc		6,257,356	42.68	229,895	44.69
2025-08-14	13F	Jane Street Group, Llc		1,192,280	3,237.48	43,804	3,285.16
2025-08-08	13F	Principal Financial Group Inc		909,940	5.30	33,431	6.78
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		126,217	2.97	4,637	4.44
2025-07-10	13F	Contravisory Investment Management, Inc.		12,007		441
2025-08-08	13F	Hartland & Co., LLC		563	578.31	21	566.67
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		2,166,492	6.42	84,017	26.71
2025-07-24	13F	Ronald Blue Trust, Inc.		4,732	27.10	174	29.10
2025-08-04	13F	Assetmark, Inc		2,692	406.97	99	415.79
2025-08-13	13F	Bank Of Nova Scotia		68,217	14.45	2,506	16.07
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		325,426	16.10	12,119	25.76
2025-08-14	13F	Sciencast Management LP		57,700		2,120
2025-07-11	13F	Miller Howard Investments Inc /ny		301,154	2.75	11,064	4.20
2025-08-14	13F	Siemens Fonds Invest GmbH		4,036	1.00	148	2.78
2025-08-05	13F	Plante Moran Financial Advisors, LLC		649		24
2025-05-15	13F	Rakuten Investment Management, Inc.		59,568	62.27	2,159	102.15
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		180,544	8.48	7,001	29.17
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,040,150		38,215
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		10,798	42.49	397	44.53
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,225,433	5.22	45,022	6.70
2025-08-12	13F	Global Retirement Partners, LLC		3,436	290.45	126	366.67
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		3,600,704	2.63	132,290	4.07
2025-08-26	NP	TEXN - iShares Texas Equity ETF		1,344		49
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		220,896	19.13	8,226	29.06
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		37,573		1,457
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	-100.00	0	-100.00
2025-07-30	13F	Cullen/frost Bankers, Inc.		257,432	1.56	9,458	2.99
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		2,101,483	54.31	81,496	83.73
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,578	22.14	61	45.24
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		321,231	119.91	11,963	138.19
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		8,239	23.19	303	24.79
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		288,127	7.54	11,174	28.04
2025-05-05	13F	Lindbrook Capital, Llc		788	45.12	29	64.71
2025-08-14	13F	Bayesian Capital Management, LP		61,300		2,252
2025-08-05	13F	American Capital Advisory, LLC		10	233.33	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		276,127	1,690.36	10,145	1,717.92
2025-08-11	13F	Wealthspire Advisors, LLC		8,270	0.06	304	1.34
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		649,985		23,880
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,459		-54
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		55,555	1,326.68	2,069	1,454.89
2025-08-14	13F	Dark Forest Capital Management Lp		141,511		5,199
2025-07-24	NP	FCVSX - Fidelity Convertible Securities 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		75,000		3,509	1,765.96
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-170,602	4,359.02	-6,268	4,441.30
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		4,167	87.62	151	134.38
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		289		11
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		78		3
2025-08-19	13F	Advisory Services Network, LLC		9,498	56.71	369	68.04
2025-07-28	13F	New York State Teachers Retirement System		471,273	0.05	17	0.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,095,208	849.51	40,238	863.07
2025-08-12	13F	Bokf, Na		2,836	32.77	104	35.06
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		961,085	6.60	35,310	8.10
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		9,851,564	2.57	361,946	4.01
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		79,838	46.34	3,096	74.32
2025-08-14	13F	Daiwa Securities Group Inc.		108,807	3.52	4	0.00
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		468,602	0.66	17,216	2.08
2025-08-01	13F	Bessemer Group Inc		38,898	8.56	1	0.00
2025-08-26	NP	Profunds - Profund Vp Utilities		25,841	51.93	949	54.06
2025-08-08	13F	Avantax Advisory Services, Inc.		26,872	8.96	987	10.53
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		15,585		604
2025-07-11	13F	IFM Investors Pty Ltd		183,862	5.79	6,755	7.29
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,552,249	35.02	130,510	36.92
2025-08-13	13F	GQG Partners LLC		7,161,878	229.98	263,128	234.63
2025-07-29	NP	BIBL - Inspire 100 ETF		57,612	4.73	2,145	13.43
2025-08-08	13F	Oak Thistle LLC		50,349		1,850
2025-07-08	13F	Nbc Securities, Inc.		93,845	1.84	3	0.00
2025-08-14	13F	Colony Group, LLC		10,266	6.77	377	8.33
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		28		1
2025-08-14	13F	Polymer Capital Management (US) LLC		155,033	10.74	5,696	12.28
2025-08-12	13F	Entropy Technologies, LP		123,394		4,533
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		26,038	235.11	957	240.21
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-44,030	46.18	-1,618	48.21
2025-08-15	13F	CI Private Wealth, LLC		56,695	3.51	2,083	4.99
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		3,023		111
2025-07-30	13F	Princeton Global Asset Management LLC		212		8
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		437	86.75	16	114.29
2025-08-05	13F	GPS Wealth Strategies Group, LLC		9		0
2025-08-13	13F	Invesco Ltd.		8,159,149	30.64	299,767	32.47
2025-07-24	13F	CWM Advisors, LLC		73,475	4.24	2,699	5.72
2025-08-11	13F	GW&K Investment Management, LLC		456	10.68	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		43,580	18.47	1,690	41.07
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		349,617	4.54	12,845	6.01
2025-08-04	13F	Pensionmark Financial Group, Llc		6,043		222
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		34,149		1,255
2025-08-06	13F	SOUTH STATE Corp		78	39.29	3	0.00
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		42,242	5.98	1,573	14.82
2025-07-11	13F	Grove Bank & Trust		189	26.00	7	20.00
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		111,458	1.32	4,322	20.66
2025-07-22	13F	Chung Wu Investment Group, LLC		800		29
2025-08-06	13F	Commonwealth Equity Services, Llc		126,227	6.38	5	0.00
2025-08-14	13F	Aventail Capital Group, LP		2,358,206		86,640
2025-08-13	13F	Mackenzie Financial Corp		72,096	7.42	2,649	8.93
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		14,447	5.42	531	6.85
2025-08-14	13F	Jain Global LLC		159,155		5,847
2025-08-14	13F	BancorpSouth Bank		11,458	1.73	421	2.94
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		169,259	13.15	6,564	34.74
2025-07-28	13F	Sagespring Wealth Partners, Llc		10,042	31.34	369	33.33
2025-08-11	13F	Principal Securities, Inc.		3,069	2.95	113	19.15
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		26,358	0.27	968	1.68
2025-08-14	13F	Janus Henderson Group Plc		93,533	53.30	3,436	55.29
2025-07-28	NP	UPW - ProShares Ultra Utilities		6,250	10.40	233	19.59
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		144,962	81.26	5,326	83.81
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		49,784	0.45	1,829	1.89
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		652,666	2.73	24,305	11.27
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		81,678		3,167
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		169,410		6,309
2025-08-14	13F	Bank Of America Corp /de/	Call	321,600	29,136.36	11,816	30,194.87
2025-08-14	13F	Bank Of America Corp /de/		3,397,390	21.34	124,820	23.05
2025-08-08	13F/A	Sterling Capital Management LLC		45,863	22.81	1,685	24.54
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		15,348	4.34	564	5.83
2025-07-25	13F	Johnson Investment Counsel Inc		8,771	0.53	322	1.90
2025-08-13	13F	First Trust Advisors Lp		2,046,172	35.79	75,176	37.71
2025-07-30	13F	Bogart Wealth, LLC		478	12.21	18	13.33
2025-08-14	13F	Cubist Systematic Strategies, LLC		354,425		13,022
2025-08-14	13F	Cohen & Steers, Inc.		3,232,588	17.77	119	19.19
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		28,567	9.87	1,108	30.85
2025-08-13	13F	Capital Fund Management S.a.	Call	81,300		2,987
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		231,635	1.77	8,510	3.20
2025-08-13	13F	Capital Fund Management S.a.	Put	35,800		1,315
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		20,752	3.41	805	23.12
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		75,647	8.56	2,779	10.10
2025-07-24	13F	Callan Family Office, LLC		12,619	124.06	464	126.96
2025-08-11	13F	Empowered Funds, LLC		15,749	17.43	579	19.18
2025-08-18	13F	Wolverine Trading, Llc	Call	33,800	14.19	1,229	14.54
2025-08-18	13F	Wolverine Trading, Llc	Put	21,900	84.03	797	84.69
2025-06-26	NP	FUGAX - Fidelity Advisor Utilities 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		1,585,487	18.12	61,485	40.64
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		20,140	0.73	781	19.97
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		4,229		153
2025-07-22	13F	Merit Financial Group, LLC		36,155	139.52	1,328	143.22
2025-08-14	13F	USS Investment Management Ltd		105,595	30.69	3,878	32.41
2025-07-24	13F	Blair William & Co/il		9,331	2.21	343	3.64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		17,135	6.82	664	27.20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		25,660	0.45	943	1.84
2025-07-29	13F	Private Trust Co Na		3,290	99.03	121	103.39
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	200		7
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		517,066	11.06	18,997	12.63
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7,509	90.01	276	92.31
2025-08-07	13F	Parkside Financial Bank & Trust		4,690	263.85	172	273.91
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		31		1	-100.64
2025-08-07	13F	Profund Advisors Llc		32,813	27.84	1,206	29.71
2025-07-25	13F	Oregon Public Employees Retirement Fund		56,375	0.71	2,071	2.17
2025-08-14	13F	Macquarie Group Ltd		413,473	3.45	15,191	4.90
2025-08-14	13F	Cibc World Markets Corp		82,096	4.43	3,016	5.90
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		33,800		1,242
2025-08-01	13F	Teacher Retirement System Of Texas		98,977	3.88	3,636	5.36
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		612,645	0.96	22,509	2.38
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		560,529	2.64	20,594	4.08
2025-08-19	13F	Newbridge Financial Services Group, Inc.		19,384		712
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		563,404	7.99	21,849	28.58
2025-06-26	NP	Reaves Utility Income Fund		3,331,007	1.87	129,176	21.29
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		20,823	0.46	765	2.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		63,629	2.10	2,338	3.54
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		427	7.29	16	15.38
2025-08-14	13F	CoreCap Advisors, LLC		2,320	112.26	85	117.95
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		14,406,915	2.65	529,310	4.09
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		99,630	6.08	3,710	14.93
2025-08-14	13F	Citadel Advisors Llc		4,578,137	56.13	168,201	58.33
2025-08-13	13F	Arizona State Retirement System		190,488	1.04	6,999	2.46
2025-08-14	13F	Citadel Advisors Llc	Call	136,600	98.26	5,019	101.04
2025-08-14	13F	Glenmede Investment Management, LP		106,078		3,897
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		423,041		16,406
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		907	4.01	33	6.45
2025-08-14	13F	ISAM Funds (UK) Ltd		46,221		1,698
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-24,753	-69.34	-909	-68.91
2025-08-11	13F	Qsemble Capital Management, LP		46,533		1,710
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		35,200	76.90	1,293	119.90
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		10,977	14.51	403	16.14
2025-08-14	13F	Sunbelt Securities, Inc.		2,002		64
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		83,075	3.68	3,052	5.13
2025-08-12	13F	Stevens Capital Management Lp		8,498		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A				57	0.00
2025-07-31	13F	State of New Jersey Common Pension Fund D		210,205	2.89	7,723	4.34
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		219,108	1.36	8,497	20.70
2025-07-29	13F	Riverbend Wealth Management, LLC		5,757		212
2025-08-08	13F	Massachusetts Financial Services Co /ma/		5,556,696	0.90	204,153	2.32
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-33,285		-1,223
2025-07-09	13F	Czech National Bank		159,549	6.59	5,862	8.08
2025-08-29	13F	Centaurus Financial, Inc.		3,990		0
2025-08-14	13F	Price T Rowe Associates Inc /md/		7,036,430	30.11	259	32.31
2025-04-01	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		91,800	18.45	2,990	30.64
2025-08-06	13F	Rialto Wealth Management, LLC		24	71.43	1
2025-08-14	13F	Mercer Global Advisors Inc /adv		23,276	3.82	855	5.30
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		10,157		378
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		69,601	99.38	2,592	115.92
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		160,968	104.38	5,243	125.46
2025-08-14	13F	LMR Partners LLP		5,588		205
2025-07-15	13F	Cigna Investments Inc /new		6,342	0.02	0
2025-08-13	13F	Jones Financial Companies Lllp		26,835	23.66	976	24.17
2025-08-29	NP	JAGWX - Mid Value Trust NAV		138,974	35.09	5,106	36.97
2025-08-14	13F	Integrated Wealth Concepts LLC		7,052	27.55	259	29.50
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		9,960	8.26	371	17.09
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		8,362		303
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		897,795	11.43	32,985	13.00
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		160,968	1.49	6,242	20.85
2025-08-11	13F	Nomura Asset Management Co Ltd		214,119	1.04	7,867	2.45
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		14,784	48.48	551	60.82
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-223,000	15.54	-8,648	37.56
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		161,921	34.72	6,030	45.91
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		27,827	4.03	1,079	23.88
2025-08-14	13F	Engineers Gate Manager LP		5,734		211
2025-08-08	13F	Geode Capital Management, Llc		16,710,081	4.06	611,377	5.43
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		6,280	14.87	234	24.60
2025-08-12	13F	CenterBook Partners LP		18,079		664
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		147		5
2025-08-12	13F	Coldstream Capital Management Inc		6,283	6.98	231	8.49
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		687,999	172.48	26,681	224.46
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,014		37
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		318,878	11.88	11,716	13.45
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		194,097	72.10	7,131	74.52
2025-03-31	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		1,772,300	16.58	57,724	28.58
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		273,436	29.07	10,046	30.89
2025-08-08	13F	Creative Planning		78,684	2.67	2,891	4.11
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		154		6
2025-08-14	13F	Zurich Insurance Group Ltd/FI		1,052,730	71.47	38,677	73.88
2025-08-06	13F	First Horizon Advisors, Inc.		1,572	11.73	58	14.00
2025-07-18	13F	Wetzel Investment Advisors, Inc.		13,636	0.04	501	1.42
2025-08-08	13F	Intrua Financial, LLC		7,552	8.55	277	9.92
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		121,977	1.98	4,481	3.42
2025-08-12	13F	Advisors Asset Management, Inc.		61,018	16.84	2,242	18.45
2025-07-29	13F	Arcus Capital Partners, LLC		19,174		704
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		24,538	3.35	902	4.77
2025-08-14	13F	Tudor Investment Corp Et Al	Call	18,100		665
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-2,442	6.45	-90	7.23
2025-08-13	13F	Korea Investment CORP		498,797	51.40	18,326	53.54
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		940,261		34,545
2025-07-14	13F	GAMMA Investing LLC		16,474	11.18	605	12.87
2025-08-13	13F	Schroder Investment Management Group		586,766	6.23	21,558	7.67
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		23,466	90.21	874	105.90
2025-08-11	13F	Citigroup Inc		938,940	74.72	34,497	77.18
2025-07-28	13F	Axxcess Wealth Management, Llc		35,596		1,308
2025-07-23	13F	Trifecta Capital Advisors, LLC		27		1
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		79,548	7.29	2,962	16.25
2025-08-14	13F	Rafferty Asset Management, LLC		70,138	19.59	2,577	21.28
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		55,449	4.43	2,150	24.35
2025-07-21	13F	Ameritas Advisory Services, LLC		894		33
2025-07-30	13F	Bleakley Financial Group, LLC		21,377	2.24	785	3.70
2025-08-14	13F/A	Skopos Labs, Inc.		4,876	23.95	179	26.06
2025-07-09	13F	Northwest & Ethical Investments L.P.		227,700	69.50	6,487	69.02
2025-08-18	13F	N.E.W. Advisory Services LLC		704	0.57	26	0.00
2025-08-14	13F	Verition Fund Management LLC		1,149,786	64.64	42,243	66.96
2025-07-31	13F	Buckingham Strategic Partners		5,744		211
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-380,362	36.18	-13,974	38.10
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2,113	1.59	78	2.67
2025-08-14	13F	Point72 Asset Management, L.P.		2,928,561		107,595
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		49,003	3.81	1,825	12.45
2025-07-23	13F	Friedenthal Financial		24,278		892
2025-08-08	13F	Cetera Investment Advisers		103,992	2.19	3,821	3.64
2025-08-14	13F	Burkehill Global Management, LP		600,000		22,044
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4,523	47.23	166	49.55
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		21,837	0.17	813	8.54
2025-08-14	13F	Syon Capital Llc		8,122	39.94	298	41.90
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		35		1
2025-07-28	13F	Private Wealth Asset Management, LLC		500	986.96	18	1,700.00
2025-08-07	13F	Illinois Municipal Retirement Fund		199,797	12.02	7,341	13.60
2025-08-12	13F	O'shaughnessy Asset Management, Llc		42,106	29.08	1,547	30.91
2025-07-16	13F	Patton Fund Management, Inc.		5,767		212
2025-07-21	13F	ASR Vermogensbeheer N.V.		59,109	19.85	2,172	21.56
2025-08-13	13F	M&t Bank Corp		41,714	13.62	1,533	15.26
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		6,407		235
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		53,223	2.89	1,955	4.32
2025-08-11	13F	Outlook Wealth Advisors, LLC		7,416	0.61	272	1.87
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3,599	1,203.99	140	1,637.50
2025-07-24	13F	Strengthening Families & Communities, LLC		12		0
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		4,136		154
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		32,890	284.68	1,275	390.38
2025-07-17	13F	Vermillion Wealth Management, Inc.		448	0.22	16	0.00
2025-08-11	13F	Stoneridge Investment Partners Llc		20,055		1
2025-08-11	13F	Empirical Finance, LLC		19,119	0.87	702	2.33
2025-07-29	NP	Tortoise Capital Series Trust - Tortoise Essential Energy Fund		79,696		2,968
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-979,424	31.06	-35,984	32.90
2025-08-14	13F	Linden Advisors Lp		401,400		14,747
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-38,151	-18.59	-1,479	-3.08
2025-07-30	13F	Fiduciary Family Office, Llc		35,616	13.35	1,309	14.94
2025-08-25	13F/A	Neuberger Berman Group LLC		10,331,244	9.24	379,567	10.77
2025-08-13	13F	Renaissance Technologies Llc		947,146		34,798
2025-08-11	13F	Waratah Capital Advisors Ltd.		314,424		11,552
2025-07-08	13F	Rise Advisors, LLC		319	0.63	12	0.00
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		2,267,238	1,703.70	83,298	1,729.12
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		11,643	1.65	452	20.91
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		529,361	1.93	19,449	3.37
2025-07-25	13F	Concurrent Investment Advisors, LLC		12,456	8.39	458	9.86
2025-08-04	13F	Retirement Systems of Alabama		140,061	0.01	5,146	1.42
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		347,188	9.02	12,929	18.08
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,562	103.92	58	123.08
2025-08-07	13F	Vise Technologies, Inc.		9,574		352
2025-08-14	13F	Aqr Capital Management Llc		98,670	29.66	3,591	30.21
2025-08-04	13F	Quaker Wealth Management, LLC		9		0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB				96	6.67
2025-08-14	13F	Ubs Oconnor Llc		524,615		19,274
2025-08-13	13F	Rsm Us Wealth Management Llc		8,958	11.75	329	13.45
2025-08-12	13F	Trexquant Investment LP		228,686		8,402
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		13,111	76.06	482	78.81
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		280,101	7.61	10,862	28.13
2025-08-14	13F	Howard Hughes Medical Institute		140		5
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	-100.00	0	-100.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2,938	5.80	108	7.00
2025-06-27	NP	OCFS - Otter Creek Focus Strategy ETF		8,116		315
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		3,861		150
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		88,660	16.79	3,302	26.52
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,846	10.70	110	32.53
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		17,000	9.68	625	11.23
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		3,853		142
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		16,663	13.02	612	41.34
2025-08-04	13F	HBK Sorce Advisory LLC		5,744	1.00	211	2.43
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		143,135	0.48	5,259	1.88
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		35,060	25.56	1,288	27.40
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		7,180	58.74	264	61.35
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		146,999	11.76	5,401	13.33
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		76,751	7.74	2,858	16.70
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	-100.00	0	-100.00
2025-08-13	13F	Victory Capital Management Inc		1,290,411	57.97	47,410	60.20
2025-07-22	13F	Aspire Private Capital, LLC		21,766	2.26	800	3.63
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		5,783,190	1.35	212,474	2.78
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		63,010	7.78	2,315	9.25
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		13,476	88.37	488	114.98
2025-07-31	13F	Wealthfront Advisers Llc		75,683	3.36	2,781	4.83
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		122,916	41.21	4,577	52.97
2025-08-14	13F	Principia Wealth Advisory, LLC		29	45.00	1
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		767,165	2.53	28,186	3.97
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,633	7.50	60	7.27
2025-08-14	13F	Raymond James Financial Inc		4,725,856	23.51	173,628	25.25
2025-08-14	13F	Group One Trading, L.p.	Put	83,000	2,205.56	3,049	2,245.38
2025-08-14	13F	Group One Trading, L.p.	Call	28,500	231.40	1,047	236.66
2025-08-08	13F	Larson Financial Group LLC		3,438	16.38	126	17.76
2025-08-14	13F	Group One Trading, L.p.		14,227	3.60	523	5.03
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		399,693	2.08	14,885	10.56
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		41	24.24	2	0.00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,010	286.97	37	311.11
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		86,479	18.16	3,177	19.84
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-20,099		-738
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		59,616	1.55	2,312	20.87
2025-08-05	13F	Simplex Trading, Llc	Call	152,200	144.30	6	150.00
2025-08-14	13F	Warren Averett Asset Management, LLC		5,612	0.84	206	2.49
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		11,776	4.47	433	5.88
2025-08-14	13F	Ghisallo Capital Management LLC		1,000,000		36,740
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		329,935	1.25	12,287	9.68
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		48,848		1,795
2025-08-12	13F	Nemes Rush Group LLC		748	0.54	27	3.85
2025-08-08	13F	SG Americas Securities, LLC		46,466	161.12	2
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		47,738	13.92	1,754	15.48
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		52,096	49.90	2,020	78.60
2025-07-21	13F	Ashton Thomas Securities, Llc		13,087	62.19	481	64.38
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		2,268,365	4.08	83,340	5.55
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		319,418	18.27	11,735	19.94
2025-08-01	13F	Mizuho Securities Usa Llc		45,114		1,657
2025-08-15	13F	Captrust Financial Advisors		195,324	0.55	7,176	1.96
2025-08-06	13F	Souders Financial Advisors		10,316	2.52	379	4.12
2025-08-14	13F	Sei Investments Co		550,897	7.66	20,240	9.18
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		149,458		5,491
2025-07-25	13F	Hemington Wealth Management		551	28.44	0
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		43,574	2.39	1,690	21.86
2025-08-12	13F	SRS Capital Advisors, Inc.		458	13.37	17	14.29
2025-08-12	13F	Swiss National Bank		1,972,900	7.33	72,484	8.84
2025-08-06	13F	AE Wealth Management LLC		470,797	3.28	17,297	4.74
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211,961	0.55	8,220	19.72
2025-08-18	13F	Geneos Wealth Management Inc.		770	0.39	28	3.70
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		46,197	34.78	1,697	36.74
2025-07-31	13F	Whipplewood Advisors, LLC		21	61.54	1
2025-08-19	13F	State of Wyoming		624		23
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-2,700	58.82	-99	62.30
2025-07-14	13F	Opal Wealth Advisors, LLC		3,500	446.88	129	456.52
2025-07-29	NP	EBI - Longview Advantage ETF		6,247	519.74	233	582.35
2025-08-01	13F	Jennison Associates Llc		7,859,693	31.58	288,765	33.43
2025-08-12	13F	Ci Investments Inc.		543,377	28.04	20	26.67
2025-08-15	13F	Great West Life Assurance Co /can/		812,535	3.66	30	3.57
2025-07-28	NP	VCGAX - Growth & Income Fund		9,139	27.68	340	38.21
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		195,354	0.36	7,576	19.48
2025-07-24	13F	Standard Life Aberdeen plc		1,528,343	2.25	56,151	3.22
2025-08-07	13F	Blackston Financial Advisory Group, LLC		8,138	5.20	299	6.43
2025-07-29	13F	Nordea Investment Management Ab		28,129	0.89	1,022	0.39
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-390		-14
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		441		16
2025-08-14	13F	Boothbay Fund Management, Llc		11,440	1.68	420	3.19
2025-05-15	13F	Glenmede Trust Co Na		90,042	38.51	3,262	58.20
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3,931	4.60	146	13.18
2025-06-26	NP	ACVF - American Conservative Values ETF		1,092	1.87	42	23.53
2025-07-22	13F	Gsa Capital Partners Llp		25,903	232.13	1
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		44		2
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		68,956		2,533
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		364	71.70	14	133.33
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		152,836	37.06	5,615	38.99
2025-08-14	13F	Comerica Bank		124,930	18.90	4,590	20.57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A				118	3.54
2025-07-11	13F/A	Umb Bank N A/mo		1,491	2.33	55	3.85
2025-08-12	13F	Elo Mutual Pension Insurance Co		43,022	204.34	1,581	208.59
2025-07-10	13F	Longboard Asset Management, LP		5,516		203
2025-07-08	13F	Parallel Advisors, LLC		4,982	2.47	183	3.98
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		48,223	19.44	1,796	29.32
2025-08-14	13F	Decade Renewable Partners Lp		142,268	161.04	5,227	164.74
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		3,296		121
2025-08-14	13F	Woodline Partners LP		70,604	28.23	2,594	30.04
2025-08-14	13F	Atom Investors LP		73,193	10.65	2,689	12.23
2025-08-05	13F	NewSquare Capital LLC		307	3.02	11	10.00
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	-100.00	0	-100.00
2025-08-12	13F	Charles Schwab Investment Management Inc		4,215,940	1.08	154,894	2.50
2025-08-15	13F	Kestra Advisory Services, LLC		15,403	4.93	566	6.40
2025-08-27	13F/A	Squarepoint Ops LLC		697,580	3,885.72	25,629	3,942.43
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		16,735	8.42	623	17.55
2025-07-29	NP	PTL - Inspire 500 ETF		14,723	17.77	548	27.74
2025-08-14	13F/A	Barclays Plc		2,354,977	69.54	87	72.00
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		331,384	1.18	12,175	2.60
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	-8,290		-305	284.81
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		67,462	40.97	2,616	67.91
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		57		2
2025-08-13	13F	Cresset Asset Management, LLC		5,603		206
2025-08-14	13F	Twinbeech Capital Lp		17,692		650
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-22	13F	UniSuper Management Pty Ltd		1,351,832	56.28	49,666	58.48
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-25	13F	Sequoia Financial Advisors, LLC		9,724	49.65	357	51.91
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Rhumbline Advisers		1,381,123	4.27	50,742	5.73
2025-07-31	13F	Brighton Jones Llc		8,309	2.01	305	3.39
2025-07-16	13F	Signaturefd, Llc		4,971	3.74	183	5.20
2025-07-18	13F	USA Financial Portformulas Corp		24,525		901
2025-08-14	13F	Sig Brokerage, Lp	Call	31,200		1,146
2025-08-13	13F	Edgestream Partners, L.P.		191,933	127.95	7,052	131.18
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		297,809	1.22	11,549	20.53
2025-07-16	13F	St Germain D J Co Inc		700		26
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		78,325	178.73	2,878	182.61
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		151,288	0.52	5,634	8.87
2025-08-04	13F	Hantz Financial Services, Inc.		1,567	3.77	0
2025-08-13	13F	Centiva Capital, LP		21,352	96.23	784	98.98
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		66,473	432.85	2,442	441.46
2025-08-04	13F	Strs Ohio		78,924		2,900
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		108,953	489.70	4,003	498.21
2025-08-12	13F	Prudential Financial Inc		383,619	8.15	14,094	9.68
2025-08-01	13F	New York Life Investment Management Llc		88,547	1.84	3,253	3.30
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		22,756	9.02	836	10.58
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		74,622	62.12	3	100.00
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		668	14.58	26	38.89
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		107,371	16.46	4,164	38.67
2025-08-14	13F	Man Group plc		173,484	5.54	6,374	7.02
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		237,476	23.83	8,725	25.56
2025-08-08	13F	Intech Investment Management Llc		45,612	51.22	1,676	53.39
2025-08-11	13F	Vanguard Group Inc		81,362,433	1.63	2,989,256	3.06
2025-08-13	13F	Marshall Wace, Llp		1,609,544	3,842.06	59,135	3,898.24
2025-08-12	13F	WealthTrak Capital Management LLC		40	33.33	1	0.00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		53,002	5.37	1,947	6.86

GB:0HVF	US$ 37.73
US:CNP	US$ 37.78
DE:HOU	€ 31.80

IT:1CNP / CenterPoint Energy, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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