NI Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di NiSource Inc. meliputi VIG - Vanguard Dividend Appreciation Index Fund ETF Shares, Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, Tortoise Energy Infrastructure Corp, Susquehanna Portfolio Strategies, LLC, FTC - First Trust Large Cap Growth AlphaDEX Fund, QMOM - Alpha Architect U.S. Quantitative Momentum ETF, Resolution Capital Ltd, MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class, Glenmede Investment Management, LP, Tortoise Capital Series Trust - Tortoise Essential Energy Fund, SGLC - SGI U.S. Large Cap Core ETF, Mizuho Securities Usa Llc, Amplify ETF Trust - Amplify AI Powered Equity ETF, Credential Qtrade Securities Inc., Florida Financial Advisors, Llc, BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A, Tower Bridge Advisors, VeraBank, N.A., BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A, dan BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		23,848	15.62	943	12.01
2025-08-18	13F	Onefund, Llc		1,082		0
2025-08-12	13F	Pathstone Holdings, LLC		36,732	4.62	1,482	5.26
2025-07-29	13F	Spirit Of America Management Corp/ny		28,600	12.82	1,154	13.48
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		30,831	12.15	1,244	12.79
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		46,302	3.58	1,831	0.33
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		915,818	10.11	36,944	10.79
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		67,946	2.38	2,657	7.35
2025-08-12	13F/A	Boston Partners		342,825	0.84	13,831	1.49
2025-05-15	13F	Texas Permanent School Fund		52,118		2,038
2025-08-14	13F	Intact Investment Management Inc.		2,000	11.11	81	11.11
2025-08-14	13F	State Of Wisconsin Investment Board		365,993	3.27	14,764	3.91
2025-08-13	13F	Russell Investments Group, Ltd.		729,102	5.56	29,406	6.23
2025-08-11	13F	Brown Brothers Harriman & Co		8,126	5.33	328	5.83
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		15,015	0.45	606	1.00
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		68,941	78.50	2,696	87.22
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		229,935	9.79	9,276	10.47
2025-07-09	13F	Lincoln Capital Corp		64,338	0.92	2,595	1.57
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		4,098	2.53	165	3.13
2025-07-30	13F	Ethic Inc.		8,499	27.84	340	26.49
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		59,307	464.67	2,392	468.17
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		20,627	10.87	807	16.31
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,708,698	0.94	230,289	1.57
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		2,258	10.69	91	12.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		18,504	0.46	746	1.08
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		25,167	4.76	995	1.53
2025-08-19	13F	Newbridge Financial Services Group, Inc.		46,028	120.11	1,857	121.48
2025-08-27	NP	TSME - Thrivent Small-Mid Cap ESG ETF		153,110	18.11	6,176	18.86
2025-08-06	13F	Washington Trust Bank		198,769	5.76	8,018	6.42
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		274,142	28.55	11,059	29.35
2025-08-12	13F	Advisors Asset Management, Inc.		70,183	8.54	2,831	9.22
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		94,256	17.95	3,727	14.26
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229		9
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		868,358	1.78	34,335	-1.39
2025-07-25	13F	JustInvest LLC		48,222	16.89	1,945	17.66
2025-08-04	13F	Pensionmark Financial Group, Llc		8,684	5.40	350	6.06
2025-07-29	NP	VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,955,587	3.32	116,864	0.10
2025-07-24	13F	PDS Planning, Inc		6,024	3.42	243	4.29
2025-08-13	13F	Jones Financial Companies Lllp		182,788	18.43	7,309	18.62
2025-08-08	13F	Intech Investment Management Llc		194,571	48.44	7,849	49.34
2025-08-08	13F	Larson Financial Group LLC		1,254	54.62	51	56.25
2025-07-15	13F	Ballentine Partners, LLC		9,194	4.60	371	5.11
2025-07-28	13F	New York State Teachers Retirement System		410,669	0.05	17	0.00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		30		1
2025-08-07	13F	Ibex Wealth Advisors		11,532		465
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		8,901	29.09	357	40.71
2025-08-14	13F/A	Skopos Labs, Inc.		1,875	36.86	76	38.89
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		79,482		3,206
2025-07-16	13F	Evergreen Private Wealth LLC		146		6
2025-07-25	13F	We Are One Seven, LLC		20,328	47.22	820	48.28
2025-08-13	13F	Norges Bank		7,351,085		296,543
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		545,328	5.37	21,999	6.03
2025-07-11	13F	IFM Investors Pty Ltd		168,060	2.95	6,780	3.59
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		7,819	118.16	309	111.64
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		6,930	425.00	280	436.54
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		68,622	35.17	2,560	43.44
2025-08-08	13F	Creative Planning		62,754	2.52	2,531	3.18
2025-08-14	13F	Quarry LP		3,890	43.33	157	44.44
2025-08-13	13F	Bollard Group LLC		157,697	4.62	6	0.00
2025-08-13	13F	Panagora Asset Management Inc		25,301		1,021
2025-08-01	13F	Mizuho Securities Usa Llc		32,532		1,312
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		10,977	33.33	440	45.70
2025-07-30	NP	Tortoise Energy Infrastructure Corp		530,547		20,978
2025-08-18	13F/A	Nomura Holdings Inc	Call	45,400		1,831
2025-08-18	13F/A	Nomura Holdings Inc		19,548	31.75	789	32.66
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		3,329		130
2025-08-11	13F	Traub Capital Management LLC		970		39
2025-07-29	13F	Activest Wealth Management		15		1
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		92,286	2.33	3,723	2.96
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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		66,118	9.38	2,586	14.69
2025-08-14	13F	Group One Trading, L.p.	Call	26,300	46.11	1,061	47.02
2025-08-06	13F	Savant Capital, LLC		55,098	1.57	2,223	2.21
2025-08-05	13F	South Dakota Investment Council		10,400		0
2025-05-12	13F	Sandy Spring Bank		600	669.23	24	1,100.00
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		187,417	56.64	7,560	57.63
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		1,035,703	1.40	40,506	6.32
2025-07-25	13F	Oregon Public Employees Retirement Fund		40,661	0.74	1,640	1.36
2025-08-11	13F	New Age Alpha Advisors, LLC		9,146	63.58	369	64.29
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		89,144	10.88	3,596	11.61
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		114,580	2,089.15	4,622	2,111.48
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		1,588	66.98	63	63.16
2025-08-14	13F	Alliancebernstein L.p.		891,876	31.89	35,978	32.72
2025-08-27	13F	Barnes Wealth Management Group, Inc		5,382	2.13	217	2.84
2025-08-14	13F	FIL Ltd		4,220		170
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		223,663	0.72	8,747	5.61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		86,660	6.57	3,496	7.21
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		19,002	4,170.11	751	5,676.92
2025-05-15	13F	Rakuten Investment Management, Inc.		42,866	68.70	1,711	95.99
2025-07-02	13F	Crumly & Associates Inc.		18,274	1.47	737	2.22
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		5,557	95.33	223	174.07
2025-08-11	13F	Vanguard Group Inc		61,422,062	0.95	2,477,766	1.58
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		5,472	7.36	221	7.84
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1,019		-41
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		89,200	4.18	3,598	4.84
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		14,600	4.86	589	5.38
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		5,603	45.27	226	60.28
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		363,444	41.05	14,661	41.94
2025-08-06	13F	Long Run Wealth Advisors, LLC		6,396	27.03	258	27.86
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		454,216	5.45	18,323	6.11
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		51,049	2.03	2,019	0.70
2025-08-14	13F	Principia Wealth Advisory, LLC		26	44.44	1
2025-08-14	13F	BTG Pactual Asset Management US LLC		44,974		1,814
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		601,626	6.67	23,530	11.84
2025-08-14	13F	Glenmede Investment Management, LP		71,462		2,883
2025-07-14	13F	CHICAGO TRUST Co NA		27,638	8.88	1,115	9.54
2025-07-30	13F	Schnieders Capital Management Llc		21,282	0.02	859	0.59
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		92,144	10.27	3,604	15.63
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		10,255	27.96	414	28.66
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,409		259
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		202,709	7.62	7,928	12.84
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		32,104	22.62	1,197	46.33
2025-07-07	13F	Versant Capital Management, Inc		4,131	0.56	167	1.22
2025-07-25	13F	Allspring Global Investments Holdings, LLC		60,375	179.32	2,419	176.98
2025-07-21	13F	Ameritas Advisory Services, LLC		795		32
2025-07-30	13F	First Citizens Bank & Trust Co		344,257	35.75	13,887	36.60
2025-08-13	13F	Transce3nd, LLC		255		10
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		58,691	300.84	2,353	506.19
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		1,254,746	6.60	50,616	7.27
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		10,078	58.61	398	53.67
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		299,180	19.35	11,701	25.13
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		509,844	2.74	20,567	3.38
2025-08-01	13F	Jennison Associates Llc		11,734,790	1.36	473,381	1.99
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		129,007	17.01	5,045	22.69
2025-08-13	13F	Walleye Capital LLC	Call	4,400		177
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		40,980	32.27	1,653	33.09
2025-08-13	13F	Walleye Capital LLC	Put	14,200	238.10	573	240.48
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,834	5.31	112	2.75
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		4,375		171
2025-05-05	13F	Lindbrook Capital, Llc		4,810	103.12	193	120.69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		30,317	0.93	1,186	5.80
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		310,015	27.67	12,506	28.48
2025-08-07	13F	Everhart Financial Group, Inc.		30,614	1.97	1,235	2.58
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		251,325	9.03	9,937	5.65
2025-08-07	13F	Kestra Private Wealth Services, Llc		22,454	280.64	906	283.47
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		12,653	21.72	500	17.92
2025-08-14	13F	Citadel Advisors Llc		2,715,269	75.03	109,534	76.12
2025-08-11	13F	Tower Bridge Advisors		20,900		843
2025-08-14	13F	Citadel Advisors Llc	Call	102,500	39.27	4,135	40.14
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		5,485		215
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		34,902	5.24	1,408	5.87
2025-08-11	13F	NewEdge Wealth, LLC		7,312	0.94	310	6.55
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		30,387	14.13	1,202	10.59
2025-08-15	13F	State of Tennessee, Treasury Department		239,821	4.32	9,674	4.98
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1,186	66.81	47	58.62
2025-08-14	13F	Ameriprise Financial Inc		1,744,980	7.72	70,392	8.39
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		229		9
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		78,712	222.02	3,156	413.01
2025-08-13	13F	ExodusPoint Capital Management, LP		1,055,183	28.63	43	31.25
2025-08-14	13F	Merewether Investment Management, LP		3,006,194	55.21	121,270	56.18
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		468	49.04	19	50.00
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		12,800	19.63	501	90.11
2025-08-14	13F	Yaupon Capital Management LP		909,161	0.99	36,676	1.62
2025-07-11	13F	Grove Bank & Trust		331	3.12	13	8.33
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		82,793	2.69	3,238	7.68
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		41	10.81	2	0.00
2025-07-28	NP	SSO - ProShares Ultra S&P500		42,459	0.04	1,679	-3.06
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		12,637		494
2025-05-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		272,578	34.19	10,928	46.34
2025-08-14	13F	State Street Corp		24,726,001	4.06	997,447	4.71
2025-07-16	13F	West Branch Capital LLC		603	0.33	24	0.00
2025-08-06	13F	Atlantic Union Bankshares Corp		78		3
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		26,755	26.36	1,046	32.57
2025-08-14	13F	Susquehanna International Group, Llp	Call	22,200	39.62	896	40.50
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		13,401		541
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		127,536	2.57	5,043	-0.63
2025-07-31	13F	State of New Jersey Common Pension Fund D		121,094	14.15	4,885	14.86
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		7,496	17.55	293	23.63
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1,119		45
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		19,429	8.81	784	9.51
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		38,208	7.62	1,511	4.28
2025-08-27	13F/A	Brinker Capital Investments, LLC		81,141	168.08	3,273	169.83
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		14,077		551
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		752,135	2.21	30,341	2.84
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		265,899	4.80	10,514	1.54
2025-08-08	13F	Kingsview Wealth Management, LLC		9,593	6.32	387	6.93
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		10,665	152.61	428	261.86
2025-07-30	13F	Cullen/frost Bankers, Inc.		1,459	181.66	59	190.00
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		88,266	1.69	3,561	2.33
2025-07-31	13F	Oppenheimer & Co Inc		73,096	0.69	2,949	1.31
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		15,992	16.31	632	12.66
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		3,525	0.20	139	-2.80
2025-07-17	13F/A	Capital Investment Advisors, LLC		7,438	2.89	300	3.81
2025-08-13	13F	Capital Fund Management S.a.	Call	24,900		1,004
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		12,666	25.38	510	26.24
2025-05-29	NP	HEJD - VictoryShares Hedged Equity Income ETF		7,241	19.73	290	30.63
2025-07-14	13F	Proathlete Wealth Management Llc		28		1
2025-07-29	13F	Mutual Of America Capital Management Llc		167,926	109.21	6,774	110.57
2025-08-14	13F	Zimmer Partners, LP		275,000	29.58	11,094	30.38
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		25,162		995
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		11,617	42.59	469	43.56
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Principal Street Partners, LLC		8,268	1.80	334	2.46
2025-07-31	13F	Wealthfront Advisers Llc		111,617	2.28	4,503	2.93
2025-08-13	13F	Summit Financial, LLC		6,829	1.50	275	2.23
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		87,329	10.33	3,523	11.00
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		1,993,488	55.82	80,417	56.79
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		558,019	4.14	22,510	4.79
2025-08-07	13F	Vise Technologies, Inc.		6,074		245
2025-08-14	13F	Howard Hughes Medical Institute		101		4
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		241,264		9,733
2025-08-12	13F	Mufg Securities Americas Inc.		10,432	25.41	421	26.13
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		22,002	654.79	860	1,046.67
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		2,174,516	4.10	85,980	0.86
2025-07-24	13F	Us Bancorp \de\		41,239	0.16	1,664	0.79
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1,032		40
2025-08-06	13F	S&t Bank/pa		373	14.07	15	15.38
2025-08-14	13F	Colony Group, LLC		22,061	78.70	890	79.96
2025-07-21	13F	Credential Qtrade Securities Inc.		30,730		850
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		1,245,254	3.33	49,237	0.11
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		2,065	40.48	81	48.15
2025-08-04	13F	Quaker Wealth Management, LLC		19		1
2025-08-12	13F	Clear Street Markets Llc		317		13
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		269,754	67.23	10,666	62.05
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		105		4
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		116,045		4,539
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		38,434	2.66	1,550	3.33
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		8,252	1.91	333	2.47
2025-08-12	13F	Change Path, LLC		6,354	0.92	256	1.59
2025-08-06	13F	True Wealth Design, LLC		128	11.30	5	25.00
2025-07-24	13F	3Chopt Investment Partners, LLC		8,265	4.54	333	5.38
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		214,802	2.14	8,401	7.09
2025-08-13	13F	Kennedy Capital Management, Inc.		136,331	46.38	5,500	47.31
2025-08-13	13F	NEOS Investment Management LLC		111,341	29.60	4,491	30.40
2025-08-28	NP	Acap Strategic Fund		1,267,672	4.06	51,138	4.70
2025-08-14	13F	DRW Securities, LLC		90,000	64.83	3,631	65.90
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		83,505	1.75	3,369	2.37
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		11,286	31.10	446	27.07
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		57	9.62	2	100.00
2025-07-11	13F	Assenagon Asset Management S.A.		1,609,374	142.92	64,922	144.44
2025-08-12	13F	CIBC Private Wealth Group, LLC		9,695	76.53	391	92.61
2025-08-13	13F	EverSource Wealth Advisors, LLC		6,267	51.67	253	52.73
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		59,002	1.15	2,308	6.07
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		339,156	0.66	13,682	1.29
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		12,357	11.44	489	7.96
2025-08-12	13F	Ameritas Investment Partners, Inc.		5,111	0.08	206	0.98
2025-08-14	13F	Cibc World Markets Corp		59,227	4.75	2,389	5.43
2025-07-30	13F	Princeton Global Asset Management LLC		372		15
2025-08-26	NP	SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF		944,777	3.96	38,112	4.61
2025-08-12	13F	Laurel Wealth Advisors LLC		43,971	3,934.04	1	-97.67
2025-07-11	13F	Annex Advisory Services, LLC		16,301	2.52	658	3.14
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7,110	2.13	302	10.66
2025-08-14	13F	Citadel Advisors Llc	Put	55,100	1.47	2,223	2.11
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		221,603	1.13	8,667	6.03
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3,775	2.30	152	3.40
2025-03-31	NP	FZIPX - Fidelity ZERO Extended 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		136,173	7.27	5,079	13.80
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		20,532	1,827.89	803	1,958.97
2025-08-01	13F	New York Life Investment Management Llc		64,162	0.85	2,588	1.49
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		497,981	1.06	19,690	-2.08
2025-08-28	NP	SMMD - iShares Russell 2500 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		109,326	5.76	4,410	6.42
2025-08-07	13F	Aviva Plc		1,315,320	6.90	53,060	7.57
2025-08-07	13F	Proficio Capital Partners LLC		9,733	64.71	393	66.10
2025-07-31	13F	CVA Family Office, LLC		55	37.50	2	100.00
2025-08-07	13F	Parkside Financial Bank & Trust		744	11.04	30	15.38
2025-08-04	13F	Keybank National Association/oh		16,370	6.55	660	7.32
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		190,246	10.86	7,675	11.54
2025-08-11	13F	WPG Advisers, LLC		120	12.15	5	0.00
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		16	23.08	1
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		11,290	26.78	455	27.45
2025-07-30	13F	Rehmann Capital Advisory Group		5,235	1.75	211	2.43
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		57,069		2,257
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		198,641	0.92	8,013	1.55
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		1,050	130.26	41	141.18
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		28,136	37.16	1,100	43.79
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		243,000	14.08	10	12.50
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		633,592	3.93	24,780	8.98
2025-08-06	13F	Agf Management Ltd		133,214	44.22	5,374	45.10
2025-08-14	13F	Gen-Wealth Partners Inc		1,119	1.36	45	2.27
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		25,183	15.78	996	12.18
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1,215		49
2025-08-14	13F	LMR Partners LLP		16,719	217.07	674	219.43
2025-07-15	13F	Fifth Third Bancorp		11,464	14.79	462	15.50
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		426,320	2.63	16,857	-0.57
2025-07-25	13F	Board of the Pension Protection Fund		30,900	25.61	1,247	26.37
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		34,772	20.90	1,375	17.14
2025-07-29	13F	Nordea Investment Management Ab		21,607	3.94	866	3.59
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		5,195,336	2.65	209,580	3.29
2025-08-14	13F	Ubs Asset Management Americas Inc		4,532,806	17.78	182,853	18.51
2025-07-08	13F	Arlington Trust Co LLC		14		1
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		45,885	2.11	1,851	2.78
2025-08-13	13F	Capital Analysts, Inc.		52,038	3.22	2	0.00
2025-08-26	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		302,027	1.92	12,184	2.55
2025-07-31	13F	Prudent Man Advisors, LLC		17,269	0.17	697	0.72
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		46,871	-267.49	1,833	-335.30
2025-08-14	13F	Warren Averett Asset Management, LLC		211,201	10.68	8,520	11.36
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		371,298	22.23	14,521	28.16
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4,981	34.15	197	29.80
2025-08-01	13F	Teacher Retirement System Of Texas		71,442	4.77	2,882	5.42
2025-08-14	13F	Woodline Partners LP		50,915	28.24	2,054	29.04
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		5,213	6.58	210	75.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,754		-71
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		35,901	0.46	1,448	1.12
2025-08-12	13F	Pacer Advisors, Inc.		81,340	8.09	3,281	8.79
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		76,111	44.05	3,070	44.95
2025-08-29	NP	STXM - Strive Mid-Cap ETF		2,324	9.11	94	9.41
2025-06-25	NP	FTC - First Trust Large Cap Growth 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		184,119		7,201
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		431,162	0.54	17,393	1.16
2025-08-18	13F	Wolverine Trading, Llc	Put	7,300		292
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		44,555	4.13	1,797	4.78
2025-08-13	13F	Arizona State Retirement System		137,550	1.90	5,549	2.53
2025-07-31	13F	Brighton Jones Llc		5,816	15.31	235	15.84
2025-06-26	NP	FDMO - Fidelity Momentum 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		33,342		1,304
2025-08-11	13F	Principal Securities, Inc.		5,141	17.32	207	28.57
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1,200		48
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		378,775	0.85	15,280	1.47
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		10,808	1.07	427	-2.06
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		57,996	8.74	2,293	5.38
2025-07-11	13F	Miller Howard Investments Inc /ny		255,820	3.64	10,320	4.28
2025-08-13	13F	Invesco Ltd.		8,017,350	1.36	323,420	1.99
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		7,104,259	2.57	286,586	3.21
2025-08-06	13F	Ing Groep Nv		129,036	470.80	5,205	474.50
2025-08-26	NP	EHLS - Even Herd Long Short ETF		6,859	9.73	277	10.40
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		21,774	103.02	873	191.64
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		4,320		169
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		19,763	1.89	773	6.78
2025-08-13	13F	Bare Financial Services, Inc		20		1
2025-07-11	13F	Farther Finance Advisors, LLC		14,148	4.47	571	4.20
2025-08-13	13F	Renaissance Technologies Llc		1,364,290	170.96	55,035	172.65
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		345,052	7.72	13,495	12.94
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		2,060,541	56.48	83,122	57.46
2025-05-02	13F	Capital A Wealth Management, LLC		71	294.44	3
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		386,256	48.15	15,582	49.07
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309,592		12,241
2025-08-12	13F	WealthTrak Capital Management LLC		40	33.33	2	0.00
2025-06-25	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A		35,398	70.34	1,384	78.58
2025-07-28	13F	Moran Wealth Management, LLC		100,412	3.02	4,051	3.66
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		40,716,565	69.51	1,643	70.69
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		66,033	10.74	2,611	7.27
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,295	8.82	52	10.64
2025-08-15	13F	Kestra Advisory Services, LLC		7,119	17.20	287	18.11
2025-08-14	13F	Federation des caisses Desjardins du Quebec		86,501	753.49	3,489	759.36
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		36,638	1.68	1	0.00
2025-07-24	13F	Blair William & Co/il		23,302	7.66	940	8.42
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		8,719		345
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		6,275		248
2025-07-31	13F	Whipplewood Advisors, LLC		184	10.18	7	0.00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		48,467	7.81	1,955	8.49
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-3,145		-128
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		4,220		167
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		14,955	3.00	585	7.95
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		40,000		1,614
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		73,170	1.50	2,952	2.11
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,594	1,210.10	101	1,342.86
2025-08-11	13F	Alps Advisors Inc		138,554	7.87	5,589	8.55
2025-08-19	13F	Advisory Services Network, LLC		14,717	51.33	625	60.41
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		4,884		196
2025-07-22	13F	Merit Financial Group, LLC		8,172	8.63	330	9.30
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		651		26
2025-08-04	13F	HBK Sorce Advisory LLC		9,613	0.51	388	1.04
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		359	21.69	14	27.27
2025-08-08	13F	Canada Post Corp Registered Pension Plan		726		29
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		500		20
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		238,511	0.66	9,622	1.30
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		41,206	371.57	1,612	395.69
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,132		45
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		179,095	5.50	7,225	6.16
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		262,275	3.91	10,580	4.56
2025-07-31	13F	Sage Mountain Advisors LLC		8,784	54.00	354	55.26
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1,622	26.72	63	34.04
2025-08-12	13F	Jefferies Financial Group Inc.		31,570		1,274
2025-08-11	13F	Nomura Asset Management Co Ltd		152,665	1.09	6,159	1.72
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		19,720	1.64	771	6.64
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		5,750	4.55	232	5.00
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		31,883	11.37	1,261	7.88
2025-08-26	NP	Profunds - Profund Vp Utilities		18,635	51.94	752	52.95
2025-08-12	13F	Prudential Financial Inc		1,939,637	37.00	78,245	37.86
2025-07-16	13F	Signaturefd, Llc		7,167	3.94	289	4.71
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		443	29.91	18	30.77
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		48,000	1.05	1,877	52.23
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		727	286.70	29	314.29
2025-07-28	NP	UPW - ProShares Ultra Utilities		4,507	11.17	178	7.88
2025-08-14	13F	Freestone Grove Partners LP		545,606		22,010
2025-08-14	13F	Vident Advisory, LLC		17,639	46.91	712	47.82
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		569,146	2.39	22,959	3.03
2025-07-17	13F	Sound Income Strategies, LLC		5		0
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		157,516	453.78	6,228	436.90
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		128		5
2025-09-04	13F/A	Advisor Group Holdings, Inc.		150,771	171.47	6,063	172.33
2025-07-15	13F	MCF Advisors LLC		1,028	0.29	41	0.00
2025-08-12	13F	XTX Topco Ltd		109,038		4,399
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1,328	43.10	54	43.24
2025-08-13	13F	Ossiam		220,000	6,243.71	8,875	6,284.17
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		307,706	4.90	12,034	9.99
2025-08-14	13F	Jain Global LLC		626,608		25,277
2025-08-05	13F	State Of Michigan Retirement System		127,969	0.39	5,162	1.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,104	1.56	45	2.33
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		106,032	0.86	4,277	1.50
2025-08-07	13F	HighPoint Advisor Group LLC		7,054	4.15	285	5.58
2025-08-14	13F	Worldquant Millennium Advisors Llc		277,582	2,213.76	11,198	2,232.71
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,048,911	61.64	1,050,813	62.65
2025-08-14	13F	EP Wealth Advisors, Inc.		13,412	10.21	541	11.09
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		257,600	411.11	10,392	414.41
2025-08-14	13F	Soroban Capital Partners LP		4,434,245	51.96	178,877	52.91
2025-08-08	13F	Hartland & Co., LLC		1,135		46
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		59,800	1,072.55	2,412	1,610.64
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,039	10.57	80	16.18
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,045,060	24.35	41,322	20.48
2025-08-14	13F/A	Rockefeller Capital Management L.P.		465,990	1.18	18,798	1.82
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		2,625,418	61.73	105,909	62.74
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		4,876	26.09	191	31.94
2025-08-12	13F	Ci Investments Inc.		51,412	579.42	2
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		17,009	7.65	665	12.90
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		48,113	76.57	1,941	77.66
2025-07-07	13F	Wesbanco Bank Inc		40,895	9.11	1,650	9.79
2025-08-13	13F	Cary Street Partners Financial Llc		16,970	26.21	685	26.90
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		38,066	155.13	1,536	156.69
2025-08-04	13F	Hantz Financial Services, Inc.		692	2,668.00	0
2025-08-13	13F	Brooklands Fund Management Ltd	Call	2,938		119
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		503,464	12.98	20,310	13.68
2025-07-17	13F	Janney Montgomery Scott LLC		148,627	218.34	6	400.00
2025-07-16	13F	Essex Financial Services, Inc.		5,006		202
2025-08-12	13F	Charles Schwab Investment Management Inc		4,215,924	1.33	170,070	1.97
2025-08-14	13F	California State Teachers Retirement System		556,777	0.86	22,460	1.50
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		168,978		6,817
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2,544	28.29	103	29.11
2025-08-05	13F	Tredje AP-fonden		104,545	197.31	4,217	199.29
2025-07-29	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		16,802	7.02	664	3.75
2025-08-08	13F	TD Capital Management LLC		101	1.00	4	0.00
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		795,050	0.71	32,072	1.34
2025-07-18	13F	Consolidated Planning Corp		106,517	4.25	4,297	4.88
2025-07-09	13F	Sapient Capital Llc		30,211	2.08	1,219	2.70
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,160,831	10.06	46,828	10.75
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		140,865	1.19	5,509	6.11
2025-07-21	13F	Cromwell Holdings LLC		1,367	1.94	55	3.77
2025-07-29	13F	Private Wealth Management Group, LLC		6	20.00	0
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		22,904	13.84	918	24.22
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,546		62
2025-07-07	13F	Fox Hill Wealth Management		48,732	2.26	1,966	2.88
2025-07-29	13F	Stanley-Laman Group, Ltd.		6,036	15.61	243	16.27
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		14,178	23.52	561	19.66
2025-07-17	13F	V-Square Quantitative Management LLC		12,796	8.95	516	9.79
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		24,274	13.27	1
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		626,672	331.31	24,509	352.28
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		2,084,915	0.71	84,105	1.34
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		161,345	33.51	6,310	40.00
2025-07-08	13F	Nbc Securities, Inc.		131,340	2.28	5	0.00
2025-07-22	13F	UniSuper Management Pty Ltd		59,811	1.28	2,413	1.90
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		594,198		23,970
2025-08-14	13F	Bank Of America Corp /de/		3,772,060	7.02	152,165	7.68
2025-08-14	13F	Norinchukin Bank, The		28,258	13.13	1,140	13.79
2025-07-23	13F	Shell Asset Management Co		60,420	114.16	2	100.00
2025-08-14	13F	GWM Advisors LLC		104,153	241.55	4,202	243.78
2025-08-13	13F	Hartree Partners, LP		20,000		807
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		1,060,649	5.48	42,787	6.13
2025-07-30	13F	Bogart Wealth, LLC		13		1
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		111,090	8.46	4,345	13.72
2025-05-30	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		30,768		1,233
2025-08-14	13F	Verition Fund Management LLC		975,096	84.81	39,335	85.96
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		80,665	3.87	3,155	8.91
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		248,623	0.88	10,029	1.51
2025-08-12	13F	APG Asset Management N.V.		11,884		408
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		11,419	8.94	447	14.36
2025-08-08	13F	National Pension Service		7,221	340.30	291	347.69
2025-08-13	13F	Shepherd Financial Partners LLC		7,656	3.87	309	4.41
2025-08-08	13F	Geode Capital Management, Llc		12,243,523	1.03	491,850	1.55
2025-08-08	13F	Beck Bode, LLC		478,337	8.84	19,296	9.52
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,914		629
2025-08-14	13F	Van Eck Associates Corp		212,012	7.05	9	14.29
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		21,700	5.85	875	6.58
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		978		39
2025-08-14	13F	Modern Wealth Management, LLC		7,502	0.70	303	1.34
2025-08-14	13F	Alkeon Capital Management Llc		2,561,500	4.06	103,331	4.71
2025-08-14	13F	Royal London Asset Management Ltd		251,387	0.10	10,141	0.72
2025-08-01	13F	Solstein Capital, LLC		136		5
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		24,637	85.67	994	87.01
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		40		2
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		397,355	0.87	16,029	1.49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		12,356	7.55	483	12.85
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3,260	16.39	132	16.96
2025-08-12	13F	Swiss National Bank		1,424,500	8.20	57,464	8.88
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		147,573	6.16	5,953	6.82
2025-07-21	13F	Ascent Group, LLC		59,560	2.01	2,403	2.65
2025-08-08	13F	Oak Thistle LLC		48,069	133.81	1,939	135.32
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		30,850	5.40	1,207	10.54
2025-08-12	13F	Zacks Investment Management		176,742	0.58	7,130	1.21
2025-07-18	13F	Union Bancaire Privee, UBP SA		25,320	16.70	876	8.97
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		5,930,132	1.44	234,477	-1.72
2025-08-08	13F	Avantax Advisory Services, Inc.		159,526	0.37	6,435	0.99
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		5,611	1.48	222	-1.78
2025-08-14	13F	Horizon Investments, LLC		46,721	587.88	1,872	593.33
2025-05-14	13F	Credit Agricole S A		176,521	1.35	7,077	10.53
2025-07-31	13F	Asset Management One Co., Ltd.		376,607	5.06	15,192	5.71
2025-07-14	13F	Park Avenue Securities Llc		38,723		2
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		10,245	68.20	413	69.26
2025-07-23	13F	Bellevue Asset Management, Llc		185	0.54	7	0.00
2025-08-11	13F	United Capital Financial Advisers, Llc		8,686	2.32	350	2.94
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		7,402	18.41	293	14.51
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		20,893	14.29	826	10.72
2025-07-25	13F	Stephens Consulting, LLC		27		1
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,580		-64
2025-07-29	13F	Chicago Partners Investment Group LLC		9,055	1.72	378	4.72
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		66,893	459.91	2,698	464.44
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		470,380	2.70	18,599	-0.50
2025-07-30	13F	Crewe Advisors LLC		639	90.75	26	92.31
2025-08-14	13F	Summit Trail Advisors, Llc		17,737		716
2025-08-14	13F	Atomi Financial Group, Inc.		11,804	7.92	476	8.68
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		3,756,718	2.86	151,546	3.50
2025-08-12	13F	Magnetar Financial LLC		182,949	195.53	7,380	197.46
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		108,162	0.25	4,363	0.88
2025-05-29	NP	JAEVX - Mid Cap Stock Trust NAV		133,532	40.04	5,353	52.72
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		7,875	1.42	318	1.93
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		66,600	2.15	2,687	2.79
2025-08-07	13F	Commerce Bank		15,035	5.18	607	5.76
2025-08-12	13F	Gladstone Institutional Advisory LLC		14,153	0.04	571	0.53
2025-07-23	13F	Maryland State Retirement & Pension System		447,059	6.35	18,034	7.01
2025-08-13	13F	Northwestern Mutual Wealth Management Co		18,115	3.62	731	4.29
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		30,139	6.08	1,192	2.76
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1,614	34.28	65	35.42
2025-07-24	NP	Tema ETF Trust - Tema Electrification ETF		60,099	18.18	2,376	14.51
2025-07-08	13F	Rise Advisors, LLC		1,354	1.73	55	1.89
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		405,497	12.70	15,859	18.17
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		181	19.08	7	16.67
2025-08-12	13F	Jacobi Capital Management LLC		6,725	0.10	271	0.74
2025-08-13	13F	Capital International Investors		7,070,566	0.67	285,227	1.30
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		1,638,004	3.44	66,077	4.09
2025-07-14	13F	Farmers & Merchants Investments Inc		280	12.00	11	10.00
2025-08-06	13F	Quaero Capital S.A.		7,267		293
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		28	16.67	1
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		173,891	9.31	7,015	9.99
2025-08-12	13F	Stevens Capital Management Lp		7,518		0
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		171,500	3.31	7	0.00
2025-08-12	13F	Prudential Plc		144,060	1,275.54	5,811	1,286.87
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		739	2.07	30	0.00
2025-08-07	13F	Allworth Financial LP		3,681	17.72	148	19.35
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,259	1.84	524	-1.32
2025-08-12	13F	Picton Mahoney Asset Management		340,504	10.59	14	8.33
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		2,383,149	26.24	96,136	27.03
2025-08-14	13F	Toronto Dominion Bank		207,056	9.44	8,353	10.13
2025-07-30	13F	Syntegra Private Wealth Group, LLC		5,442		220
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		619	3.17	25	0.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		11,097	2.79	448	3.47
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		7,867	4.98	321	12.63
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		2,783	15.33	112	16.67
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		304,160	41.35	12,270	42.23
2025-07-25	13F	Sequoia Financial Advisors, LLC		47,399	68.15	1,912	69.20
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		109,217	1.33	4,318	-1.82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		42,574	8.57	1,717	9.22
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		366,119	5.34	14,769	6.00
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		388		16
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		2,933		118
2025-08-13	13F	Tema Etfs Llc		77,817	34.90	3,139	35.77
2025-07-29	13F	Private Trust Co Na		2,362	390.04	95	400.00
2025-08-05	13F	GHP Investment Advisors, Inc.		975	116.67	39	116.67
2025-07-28	13F	Ritholtz Wealth Management		5,552	2.55	224	2.76
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,047	1.65	42	2.44
2025-08-14	13F	First Financial Bankshares Inc		1,000,888	0.23	40,376	0.85
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		386	18.77	16	15.38
2025-08-14	13F	Janus Henderson Group Plc		53,745	2.72	2,167	3.74
2025-07-29	NP	EBI - Longview Advantage ETF		3,585	5,777.05	142	6,950.00
2025-07-15	13F	Td Private Client Wealth Llc		41,481	8.38	1,673	9.06
2025-07-29	NP	Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND		709,753		28,064
2025-07-08	13F	Webster Bank, N. A.		409	23.94	16	23.08
2025-08-07	13F	ProShare Advisors LLC		120,536	14.40	4,862	15.13
2025-07-29	NP	Tortoise Capital Series Trust - Tortoise Essential Energy Fund		65,379		2,585
2025-08-04	13F	Arkadios Wealth Advisors		7,474	19.34	302	19.92
2025-08-14	13F	Smartleaf Asset Management LLC		2,451	5.51	98	5.43
2025-07-11	13F	My Legacy Advisors, LLC		22,487	2.94	890	1.71
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		40,455	4.43	1,582	9.48
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		76,143	1,404.51	3,011	2,113.24
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		218,890	2.01	8,561	6.96
2025-04-14	NP	TPYP - Tortoise North American Pipeline Fund		779,810	14.04	31,824	22.19
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		13,360,713	2.31	538,971	2.95
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2,596		105
2025-08-08	13F	IMA Wealth, Inc.		5		0
2025-07-16	13F	Northern Oak Wealth Management Inc		23,565	2.41	951	3.04
2025-08-12	13F	Rhumbline Advisers		984,133	1.60	39,700	2.23
2025-07-15	13F	Fortitude Family Office, LLC		257	6.64	10	11.11
2025-08-12	13F	Summit Global Investments		266,698	405.29	11	400.00
2025-08-05	13F	American Capital Advisory, LLC		14	100.00	1
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		71,968	6.14	2,846	2.82
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		11,711	2.32	472	3.06
2025-08-07	13F	Meeder Advisory Services, Inc.		37,900	2.24	1,529	2.83
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		722		28
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		13,677	53.78	535	61.33
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		1,576,173	6.98	61,644	12.17
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		103,219	0.48	4,164	1.09
2025-08-12	13F	Nuveen, LLC		1,945,466	8.57	78,480	9.24
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5,432	90.00	219	92.11
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,524	1.60	61	1.67
2025-08-12	13F	Entropy Technologies, LP		56,415	264.53	2,276	266.94
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		228,448	15.93	9,216	16.65
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		10,352	5.68	418	6.38
2025-08-14	13F	Two Sigma Advisers, Lp		10,000		403
2025-08-14	13F	Rafferty Asset Management, LLC		50,577	19.59	2,040	20.35
2025-08-08	13F	Cetera Investment Advisers		96,774	2.50	3,904	3.12
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1,000		40
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,918	4.88	279	5.68
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		74,192	2.35	2,993	2.96
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		35,409	4.25	1,400	1.01
2025-08-01	13F	GoalVest Advisory LLC		570	14,150.00	23
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		15,895	4.02	628	0.80
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		362,709	4.12	14,632	4.77
2025-08-15	13F/A	Florida Financial Advisors, Llc		30,364		1,225
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		27,532	46.68	1,111	47.61
2025-07-10	13F	Exchange Traded Concepts, Llc		860,242	12.76	34,702	13.46
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		8,673	17.89	339	23.72
2025-08-12	13F	Legal & General Group Plc		4,230,319	2.91	170,651	3.56
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		10,591	2.07	427	2.89
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		80,909	30.63	3,264	31.41
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		30		1
2025-08-13	13F	Financial Avengers, Inc.		411	0.74	17	0.00
2025-07-25	13F	Verdence Capital Advisors LLC		14,074	3.78	568	4.42
2025-08-27	13F/A	Squarepoint Ops LLC		207,409	27.57	8,367	28.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		666	0.45	27	0.00
2025-07-24	13F	Standard Life Aberdeen plc		310,284	18.54	12,517	19.62
2025-07-30	13F	LGT Financial Advisors LLC		4		0
2025-08-14	13F	HITE Hedge Asset Management LLC		856,157	90.28	34,537	91.47
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		3,644	5.26	143	10.08
2025-08-21	13F	Pathway Financial Advisers, LLC		12,881	0.29	520	0.97
2025-08-14	13F	Treasurer of the State of North Carolina		219,793	2.83	9	0.00
2025-07-09	13F	Czech National Bank		115,056	6.59	4,641	7.26
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		43,646	1.50	1,707	6.43
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		45,387	8.15	1,831	8.80
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		134		5
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		47,587	5.59	1,882	2.28
2025-07-22	13F	HFM Investment Advisors, LLC		16	166.67	1
2025-07-14	13F	GAMMA Investing LLC		23,008	5.86	928	6.54
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		238,342	2.09	9,424	-1.08
2025-08-14	13F	IHT Wealth Management, LLC		8,635	0.15	348	0.87
2025-07-22	13F	Bay Harbor Wealth Management, LLC		22	83.33	1
2025-08-07	13F	LOM Asset Management Ltd		10,721		0
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		30,606	21.17	1,210	17.48
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		24,067	3.46	971	4.08
2025-08-14	13F	Siemens Fonds Invest GmbH		6,447	20.12	260	20.93
2025-08-14	13F	Altshuler Shaham Ltd		4,780		193
2025-08-13	13F	Victory Capital Management Inc		1,225,659	23.84	49,443	24.61
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		477	14.39	19	20.00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		38,221	6.09	1,542	6.72
2025-08-12	13F	BlackRock, Inc.		48,391,367	1.45	1,952,108	2.08
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-178	-20.54	-7	-12.50
2025-07-21	13F	Ameriflex Group, Inc.		115	38.55	5	33.33
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		7,179	8.97	284	5.60
2025-08-13	13F	Williamson Legacy Group, LLC		29,720	138.73	1,199	140.08
2025-07-11	13F/A	Umb Bank N A/mo		9,430	0.50	380	1.06
2025-07-10	13F	HF Advisory Group, LLC		50,548	15.83	2,039	16.58
2025-08-12	13F	SRS Capital Advisors, Inc.		5,784	5.37	233	5.91
2025-08-13	13F	Congress Wealth Management LLC / DE /		30,352	0.07	1,224	0.74
2025-08-15	13F	Binnacle Investments Inc		22		1
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		1,417	22.26	55	27.91
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		15,330	34.14	600	40.61
2025-08-06	13F	Achmea Investment Management B.V.		41,203	195.81	2
2025-07-28	13F	Cornerstone Wealth Group, LLC		5,518	1.34	223	1.83
2025-07-16	13F	Hartford Investment Management Co		28,878	0.42	1,165	1.04
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		325		13
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		38,219		1,542
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		822	7.31	33	10.00
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		644,570	11.62	26,002	12.32
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		63,248	21.20	2,501	17.43
2025-08-13	13F	Parkworth Wealth Management, Inc.		18	100.00	1
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		28,600	12.82	1,154	13.48
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		309	7.67	12	9.09
2025-08-08	13F	VeraBank, N.A.		20,157		813
2025-08-13	13F	Morton Community Bank		114,470	1.05	4,618	1.67
2025-08-14	13F	Hrt Financial Lp		100,019		4
2025-08-07	13F	Keystone Financial Services		5,137		207
2025-08-05	13F	Holistic Financial Partners		12,446	0.73	502	1.41
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,082	2.66	44	2.38
2025-08-06	13F	First Horizon Advisors, Inc.		169	15.75	7	20.00
2025-08-13	13F	Korea Investment CORP		394,793	149.07	15,926	150.63
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		522		22
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7,578	5.68	306	6.27
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		338,763	22.27	13,249	28.21
2025-08-08	13F	Atlantic Trust, LLC		9		0
2025-08-14	13F	Wexford Capital Lp		35,542		1,434
2025-08-05	13F	NewSquare Capital LLC		367	10.54	15	7.69
2025-08-14	13F	UBS Group AG		4,437,948	65.87	179,027	66.90
2025-08-04	13F	Strs Ohio		945,825	2.17	38,155	2.80
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		1
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		930,276	4.29	37,527	4.94
2025-08-12	13F	J.w. Cole Advisors, Inc.		8,001	5.12	323	5.57
2025-06-27	NP	UTES - Virtus Reaves Utilities ETF		489,191	1.85	19,132	6.79
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		30,268	0.17	1,213	9.28
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		1,742,094	2.40	70,276	3.04
2025-08-06	13F	Resona Asset Management Co.,Ltd.		158,914	7.14	6,401	7.71
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		4,565	16.87	180	13.21
2025-08-14	13F	Quantinno Capital Management LP		155,908	20.19	6,289	20.94
2025-07-16	13F	St Germain D J Co Inc		6,764	1,591.00	273	1,600.00
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,495,081		97,583
2025-07-22	13F	Valeo Financial Advisors, LLC		18,487	2.22	746	2.90
2025-08-15	13F	Great West Life Assurance Co /can/		497,567	4.97	20	5.26
2025-08-15	13F	Captrust Financial Advisors		45,841	26.48	1,849	27.34
2025-07-16	13F	Signature Resources Capital Management, LLC		61		2
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		4,275		172
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		748,583	2.25	30,198	2.89
2025-07-18	13F	Robeco Institutional Asset Management B.V.		581,391	258.77	23,453	261.04
2025-07-29	NP	PTL - Inspire 500 ETF		10,244	17.44	405	14.08
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		77,763	16.49	3,041	22.13
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		676,716	9.35	26,757	5.94
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		152		6
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		68	4.62	3	0.00
2025-06-26	NP	EUSM - Eventide US Market ETF		3,568		140
2025-08-04	13F	Atria Investments Llc		18,631	24.21	752	24.96
2025-08-11	13F	Empirical Finance, LLC		14,542	0.80	587	1.38
2025-08-14	13F	Alyeska Investment Group, L.P.		327,235	266.39	13,201	268.72
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		78,001	7.81	3,051	13.05
2025-07-09	13F	Massmutual Trust Co Fsb/adv		888	16.08	36	16.67
2025-07-28	13F	Allianz Asset Management GmbH		24,205		976
2025-08-13	13F	Walleye Trading LLC		41,492	232.60	1,674	234.60
2025-08-13	13F	MetLife Investment Management, LLC		209,623	2.96	8,456	3.60
2025-07-24	13F	Ronald Blue Trust, Inc.		4,405	2.09	178	2.91
2025-08-14	13F	Man Group plc		320,589	12.37	12,933	13.07
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		10,609	28.83	415	34.85
2025-07-21	13F	Hennessy Advisors Inc		417,281	2.94	16,833	3.58
2025-08-14	13F	Boston Private Wealth Llc		82,573	9.94	3,331	10.63
2025-08-14	13F	Eventide Asset Management, Llc		521,318	1.22	21,023	1.83
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		15,179,227	2.04	612,330	2.67
2025-08-04	13F	Assetmark, Inc		8,445	239.29	341	243.43
2025-08-14	13F	Occudo Quantitative Strategies Lp		158,371		6,389
2025-08-12	13F	O'shaughnessy Asset Management, Llc		61,324	8.40	2,474	9.09
2025-07-28	13F	Kiker Wealth Management, LLC		16,400	136.11	662	137.77
2025-08-13	13F	Mount Yale Investment Advisors, LLC		76		3
2025-07-31	13F	Briaud Financial Planning, Inc		190		0
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		153,804	16.51	6,204	17.23
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		14,523	1.42	568	6.18
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		5,629,692	58.38	227,102	59.37
2025-08-13	13F	Kilter Group LLC		5		0
2025-07-25	NP	HIDV - AB US High Dividend ETF		12,089		478
2025-08-14	13F	Polymer Capital Management (US) LLC		183,000	1.67	7,382	2.30
2025-07-24	13F	Callan Family Office, LLC		10,871	41.86	439	42.67
2025-07-29	13F	TFC Financial Management		21	10.53	1
2025-08-08	13F	Tortoise Investment Management, LLC		5		0
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		88,283	2.71	3,491	-0.48
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		472,722	10.54	18,488	15.90
2025-08-14	13F	Prelude Capital Management, Llc		19,321	272.92	779	276.33
2025-08-14	13F	Resolution Capital Ltd		148,744		6,000
2025-06-26	NP	FSMD - Fidelity Small-Mid 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		145,797	265.12	5,702	357.26
2025-07-16	13F	ORG Partners LLC		268	18.58	11	11.11
2025-08-14	13F	Axa S.a.		26,137		1,054
2025-08-14	13F	Brevan Howard Capital Management LP		56,214	39.45	2,268	40.28
2025-08-07	13F	Profund Advisors Llc		23,665	27.86	955	28.57
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		38	216.67	2
2025-08-14	13F	Xponance, Inc.		90,379	36.51	3,646	37.34
2025-08-13	13F	Amundi		1,723,404	34.45	67,919	33.31
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		683	30.84	28	35.00
2025-08-13	13F	Bank Of Nova Scotia		49,220	0.54	1,986	1.17
2025-08-13	13F	Continuum Advisory, LLC		5,282	0.92	213	1.91
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240	352.83	9	800.00
2025-07-10	13F	Moody National Bank Trust Division		22,240	0.25	897	0.90
2025-07-30	13F	DekaBank Deutsche Girozentrale		177,545	0.14	7	16.67
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		7,327	19.72	290	16.06
2025-08-12	13F	Global Retirement Partners, LLC		2,664	18.98	107	30.49
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		18,777	235.18	757	237.95
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		158,580	2.59	6,202	7.58
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2,119	5.84	85	6.25
2025-08-11	13F	Great Lakes Advisors, Llc		86,188	33.08	3,477	33.90
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3,375	7.35	136	7.94
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		152,229	0.47	6,141	1.09
2025-07-21	13F	ASR Vermogensbeheer N.V.		36,919	232.54	1,489	234.61
2025-07-29	13F	Everence Capital Management Inc		20,810	4.26	1

GB:0K87	US$ 39.65
IT:1NIS	€ 34.00
DE:NOU	€ 33.80

NI / NiSource Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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