1DTEE - DTE Energy Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	1647 total, 1637 long only, 5 short only, 5 long/short - change of 2.36% MRQ
Harga Saham	118.00
Alokasi Portofolio Rata-rata	0.2249 % - change of 2.36% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	218,680,197 - 105.34% (ex 13D/G) - change of 4.42MM shares 2.06% MRQ
Nilai Institusional (Jangka Panjang)	$ 28,096,686 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

DTE Energy Company (IT:1DTEE) memiliki 1647 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 218,691,990 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, State Street Corp, Capital World Investors, AMRMX - AMERICAN MUTUAL FUND Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, AMECX - INCOME FUND OF AMERICA Class A, and GQG Partners LLC .

Struktur kepemilikan institusional DTE Energy Company (BIT:1DTEE) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 118.00 / share. Previously, on April 28, 2025, the share price was 120.00 / share. This represents a decline of 1.67% over that period.

IT:1DTEE / DTE Energy Company Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-30	13F	SkyOak Wealth, LLC		2,525	0.04	334	-4.30
2025-08-01	13F	New York Life Investment Management Llc		28,087	1.82	3,720	-2.46
2025-07-29	13F	Nordea Investment Management Ab		208,818	5.34	27,470	0.14
2025-08-08	13F	Forsta Ap-fonden		58,100	3.20	7,696	-1.14
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		12	0.00	2	0.00
2025-08-14	13F	Paragon Private Wealth Management, LLC		2,797	-9.36	370	-13.15
2025-08-12	13F	Nuveen, LLC		474,156	-2.60	62,807	-6.70
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		12,082	-14.38	1,655	-2.13
2025-07-24	13F	Lmcg Investments, Llc		17,053	-3.99	2,259	-8.02
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		995,005	-6.55	135,967	-4.49
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		299,520	-23.32	39,674	-26.55
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1,853	-2.42	245	-6.49
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		196	-18.67	26	-24.24
2025-07-11	13F	Adirondack Trust Co		1,200	40.52	159	33.90
2025-07-09	13F	Massmutual Trust Co Fsb/adv		3,863	0.78	512	-3.40
2025-08-15	13F	WFA of San Diego, LLC		603		80
2025-08-14	13F	Jacobs Levy Equity Management, Inc		32,557	1.11	4,312	-3.14
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		954	-13.98	126	-17.65
2025-07-09	13F	Bruce G. Allen Investments, LLC		62	0.00	8	0.00
2025-08-14	13F	UBS Group AG	Put	0	-100.00	0	-100.00
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-14	13F	Verition Fund Management LLC		280,772	-42.21	37,191	-44.64
2025-04-28	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		0	-100.00	0	-100.00
2025-08-08	13F	Smithfield Trust Co		175	0.00	0
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		692,320	0.09	91,705	-4.12
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		3,270	28.64	447	31.56
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		11,350		1,555
2025-07-17	13F	City Holding Co		8,327	3.26	1,103	-1.08
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		149,000	0.00	20,361	2.20
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3,129	2.96	414	-1.43
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		6,122	-2.06	837	0.12
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		67,060	-3.49	8,883	-7.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		29,460	-5.42	3,902	-9.38
2025-08-26	NP	IWS - iShares Russell 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		305,010	-5.55	40,402	-9.51
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		1,344	-2.40	184	11.52
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		5,199	-0.65	710	1.57
2025-07-28	NP	EQAL - Invesco Russell 1000 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		9,948	-12.46	1,359	-10.53
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		1,311,335	-0.69	179,194	1.50
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		344	0.00	46	-4.26
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		26,492	0.00	3,509	-4.20
2025-08-13	13F	Cresset Asset Management, LLC		10,377	-9.03	1,386	-12.84
2025-08-12	13F	Manchester Capital Management LLC		284	0.00	38	-5.13
2025-08-12	13F	Planning Alternatives Ltd /adv		15,581	0.00	2,064	-4.22
2025-08-13	13F	Centiva Capital, LP		4,627		613
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		5,820	0.76	771	-3.51
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	-100.00	0	-100.00
2025-07-31	13F	Carrera Capital Advisors		3,342	53.30	446	47.19
2025-08-18	13F	Wolverine Trading, Llc	Call	20,500	162.82	2,698	153.33
2025-04-29	13F	Financial Network Wealth Management LLC		200		0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		5,127	0.51	679	-3.69
2025-08-14	13F	Wetherby Asset Management Inc		4,429	-1.01	587	8.52
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,047	0.00	143	2.88
2025-07-08	13F	Advance Capital Management, Inc.		4,609	-0.86	611	-4.98
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-11	13F	Inspire Advisors, LLC		0	-100.00	0
2025-08-18	13F	Hollencrest Capital Management		25	0.00	3	0.00
2025-08-14	13F	Qube Research & Technologies Ltd		218,063	-41.67	28,885	-44.12
2025-08-14	13F	Aqr Capital Management Llc		1,079,051	15.80	142,090	10.43
2025-07-29	13F	Chicago Partners Investment Group LLC		4,348	12.85	601	12.36
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		17,727	54.35	2,346	49.62
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-29	NP	Gabelli Global Utility & Income Trust		1,000	0.00	132	-4.35
2025-06-25	NP	FEX - First Trust Large Cap Core 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		23,878	-36.29	3,271	-27.20
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1,763,905	0.00	233,647	-4.20
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		5,299		702
2025-05-22	NP	VMAX - Hartford US Value ETF		357	-68.21	49	-63.70
2025-07-17	13F	Park Place Capital Corp		13	0.00	2	0.00
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1,693	1.68	224	-2.61
2025-08-29	NP	Gabelli Utility Trust		16,800	0.00	2,225	-4.18
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4,664	-3.22	618	-7.36
2025-07-08	13F	Apella Capital, LLC		2,444	1.71	321	2.24
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		3,765,318	182.60	499	170.65
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		560	0.00	74	-3.90
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3,449	12.24	471	14.88
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		120		16
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		355	-10.80	47	-6.00
2025-08-13	13F	Icon Advisers Inc/co		27,259	0.00	3,611	-4.22
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		17,949	-12.26	2,378	-15.95
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		988	0.00	131	-4.41
2025-08-08	13F	Gts Securities Llc		3,178	-47.99	421	-50.24
2025-07-28	13F	Allianz Asset Management GmbH		37,509	-36.42	4,968	-39.10
2025-07-14	13F	Armstrong Advisory Group, Inc		100	0.00	13	8.33
2025-07-23	13F	Nbt Bank N A /ny		2,684	0.00	356	-4.31
2025-08-14	13F	Mercer Global Advisors Inc /adv		39,544	7.15	5,238	2.65
2025-08-07	13F	1620 Investment Advisors, Inc.		38	0.00	5	0.00
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		727	46.28	96	41.18
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-13	13F	NEOS Investment Management LLC		16,938	26.67	2,244	21.37
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		10,043	7.85	1,204	4.07
2025-08-05	13F	Dahring \| Cusmano Llc		1,988	0.81	263	-3.31
2025-08-06	13F	Cbre Clarion Securities Llc		0	-100.00	0
2025-08-13	13F	GeoWealth Management, LLC		643	-82.36	85	-83.13
2025-08-12	13F	Jpmorgan Chase & Co		1,029,537	-26.75	136,378	-29.83
2025-08-14	13F	Boothbay Fund Management, Llc		3,034		402
2025-08-12	13F	Jpmorgan Chase & Co	Call	100		13
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7,013	0.17	958	2.35
2025-07-10	13F	Atticus Wealth Management, Llc		635	0.00	84	-3.45
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		100,482	-11.89	13,731	-9.95
2025-08-14	13F	Goldman Sachs Group Inc		1,546,516	-4.12	204,852	-8.15
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		9,627	-23.36	1,316	-21.68
2025-08-14	13F	Federation des caisses Desjardins du Quebec		7,662	2.56	1,015	-1.84
2025-07-09	13F	Gateway Investment Advisers Llc		1,667	-0.24	221	-4.35
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		2,604	0.00	360	14.65
2025-08-13	13F	Renaissance Technologies Llc		58,200	101.38	7,709	92.92
2025-08-14	13F/A	Skopos Labs, Inc.		1,589	50.05	210	43.84
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,303	0.00	180	14.65
2025-08-11	13F	Aptus Capital Advisors, LLC		3,078	3.32	408	-0.97
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		3,429		454
2025-07-28	NP	SSO - ProShares Ultra S&P500		18,710	-0.55	2,557	1.63
2025-07-08	13F	Parallel Advisors, LLC		2,089	0.72	277	-3.50
2025-07-24	13F	Jfs Wealth Advisors, Llc		62	31.91	8	33.33
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		462	1.09	61	-3.17
2025-03-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		1,429	71.14	171	66.02
2025-08-13	13F	New York State Common Retirement Fund		130,115	1.17	17	0.00
2025-07-15	13F	Cranbrook Wealth Management, LLC		6,541	322.55	866	306.57
2025-07-28	13F	Bayforest Capital Ltd		4,372		579
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		19,305	1.92	2,645	16.48
2025-08-14	13F	Graham Capital Management, L.P.		2,184		289
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,960	1.99	1,913	16.59
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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		252	-7.35	33	-10.81
2025-08-12	13F	Gladstone Institutional Advisory LLC		4,641	2.81	615	-1.60
2025-08-27	NP	RYNVX - Nova Fund Investor Class		829	-2.01	110	-6.03
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		247	11.26	33	6.67
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		147,762	13.39	19,573	8.62
2025-07-31	13F	Vaughan David Investments Inc/il		354,403	0.33	47	-4.17
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		10,515	-0.48	1,437	1.70
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		413	62.60	56	69.70
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		45,900	9.29	6,080	4.68
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		0	-100.00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		193	0.00	26	-3.85
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		20,994	5.05	2,869	7.38
2025-07-16	13F	First American Bank		12,938	5.15	1,714	0.71
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,663	3.16	220	-0.90
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		7,941	29.27	1,085	32.16
2025-07-22	13F	Valeo Financial Advisors, LLC		0	-100.00	0
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		1,612	-55.93	215	-57.76
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		108,501	-8.56	14,372	-12.40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		83	6.41	11	37.50
2025-08-14	13F	Two Sigma Securities, Llc		12,331		1,633
2025-06-25	NP	Duff & Phelps Global Utility Income Fund Inc.		112,000	0.00	15,344	14.29
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		63,300	0.00	8,385	-4.20
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,612	0.00	1,538	-4.17
2025-07-30	13F	Crewe Advisors LLC		514	0.00	68	-4.23
2025-08-13	13F	Cary Street Partners Financial Llc		3,176		421
2025-08-08	13F	National Pension Service		256,704	0.90	34,003	-3.33
2025-08-08	13F	Atlantic Trust, LLC		126		17
2025-05-02	13F	Capital A Wealth Management, LLC		4	100.00	1
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		11,953	-2.45	1,583	-6.55
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		51,198	1.58	7,014	16.09
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		1,295	0.00	177	14.19
2025-07-14	13F	Abound Wealth Management		12	0.00	2	0.00
2025-08-14	13F	Brevan Howard Capital Management LP		7,150	234.89	947	221.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,154	0.00	285	-4.04
2025-08-28	NP	Principal Diversified Select Real Asset Fund		2,243	-14.06	297	-17.50
2025-06-20	NP	RVRB - Reverb ETF		18	0.00	2	0.00
2025-07-08	13F/A	Salem Investment Counselors Inc		84	-28.81	11	-31.25
2025-08-14	13F	Meiji Yasuda Life Insurance Co		4,301	-24.04	570	-27.24
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3,487	0.00	462	-4.36
2025-07-28	13F	Td Asset Management Inc		233,917	12.13	30,985	7.42
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		108	-5.26	14	-6.67
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,144	1,214.94	157	1,460.00
2025-08-11	13F	Brown Brothers Harriman & Co		575	145.73	76	137.50
2025-07-22	13F	Foguth Wealth Management, LLC.		3,441	-16.11	456	-19.75
2025-07-24	13F	IFP Advisors, Inc		3,292	-80.69	447	-81.04
2025-08-05	13F	Prosperity Consulting Group, LLC		6,699	-3.40	887	-7.41
2025-07-15	13F	Fifth Third Bancorp		7,559	-1.89	1,001	-6.01
2025-07-31	13F	Oppenheimer Asset Management Inc.		5,606	0.23	743	-4.01
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		109,699	0.84	14,531	-3.40
2025-06-25	NP	DVY - iShares Select Dividend 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		1,566,483	-10.21	214,608	2.62
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,000	6.38	4,636	1.91
2025-07-09	13F	GEM Asset Management, LLC		3,777	4.39	495	-0.80
2025-06-26	NP	John Hancock Premium Dividend Fund		105,000	0.00	14,385	14.28
2025-08-01	13F	Banco Santander, S.A.		41,564	0.71	5,506	-3.52
2025-08-14	13F	Raymond James Financial Inc		1,015,208	176.47	134,474	164.86
2025-08-14	13F	Sei Investments Co		63,896	26.08	8,463	20.76
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,763	9.98	0
2025-08-14	13F	Beaird Harris Wealth Management, LLC		100	0.00	13	0.00
2025-07-16	13F	American National Bank		444	-8.64	59	-13.43
2025-07-15	13F	SJS Investment Consulting Inc.		3,665	-0.16	485	-4.34
2025-08-14	13F	Quarry LP		967	142.36	128	132.73
2025-08-15	13F	Asset Allocation Strategies LLC		2,190	6.47	290	2.11
2025-07-21	13F	Segment Wealth Management, LLC		1,548		205
2025-06-30	NP	PFM - Invesco Dividend Achievers 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		6,023	-4.29	825	9.42
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-07-17	13F	HB Wealth Management, LLC		3,903	-0.48	517	-4.61
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,142	2.15	435	3.09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,701	0.00	358	-4.29
2025-07-30	13F	Parcion Private Wealth LLC		5,895	0.94	781	-3.35
2025-08-06	13F	Savant Capital, LLC		8,501	-13.33	1,126	-17.04
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		135	-48.08	18	-48.48
2025-05-14	13F	Beck Bode, LLC		0	-100.00	0
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		3,744,425	-14.65	512,986	-2.46
2025-08-13	13F	Brown Advisory Inc		1,934	-5.15	256	-9.22
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,057	10.22	2,741	12.62
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		8,702	-7.26	1,153	-11.18
2025-07-21	13F	Ameriflex Group, Inc.		48	200.00	6	200.00
2025-08-12	13F	Rhumbline Advisers		375,476	-0.20	49,735	-4.39
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,035	-3.50	402	-7.37
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		317	0.00	42	-4.65
2025-08-11	13F	Anfield Capital Management, LLC		33	22.22	4	33.33
2025-08-15	13F	Morse Asset Management, Inc		22	0.00	3	-33.33
2025-08-08	13F	SG Americas Securities, LLC		3,056	-99.07	0	-100.00
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2,095	12.15	287	28.70
2025-05-12	13F	Greenland Capital Management LP		0	-100.00	0
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-08	13F	Webster Bank, N. A.		995	0.00	132	-4.38
2025-07-29	13F	Quotient Wealth Partners, LLC		1,675	-7.30	222	-11.24
2025-08-14	13F	Utah Retirement Systems		34,012	-0.43	4,505	-4.62
2025-07-15	13F	Retirement Guys Formula Llc		10,627	3.35	1,408	-0.99
2025-08-14	13F	Ubs Asset Management Americas Inc		953,740	20.37	126,332	15.31
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		78	5.41	11	25.00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		456	83.87	62	87.88
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		65	0.00	9	14.29
2025-04-17	13F	Great Lakes Retirement, Inc.		0	-100.00	0
2025-07-23	13F	Godsey & Gibb Associates		400	0.00	53	-5.45
2025-08-12	13F	Inscription Capital, LLC		3,928	30.50	520	54.30
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		73	8.96	10	25.00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5,077	11.07	696	27.06
2025-08-13	13F	Lido Advisors, LLC		37,201	29.83	4,934	24.41
2025-07-15	13F	Elevated Capital Advisors, LLC		5,628	0.00	778	0.00
2025-07-11	13F	Kaydan Wealth Management, Inc.		2,797	0.00	370	-4.15
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		9,758	0.00	1,337	14.29
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		40	0.00	5	25.00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,163	8.14	432	10.49
2025-08-05	13F	Simplex Trading, Llc	Put	1,800	-88.82	0	-100.00
2025-07-30	13F	Gulf International Bank (UK) Ltd		10,321	-13.06	1	0.00
2025-08-05	13F	Simplex Trading, Llc	Call	15,200	68.89	2	100.00
2025-06-25	NP	Dnp Select Income Fund Inc		615,542	0.00	84,329	14.28
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		58,179		7,706
2025-08-14	13F	Toroso Investments, LLC		2,105	-1.13	279	-5.44
2025-05-14	13F	Straightline Group Llc		0	-100.00	0
2025-08-08	13F	Union Savings Bank		100	0.00	14	0.00
2025-07-09	13F	Reyes Financial Architecture, Inc.		53	0.00	7	0.00
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		2,277,900	201.85	301,731	189.17
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		56,980	-13.27	7,548	-16.92
2025-04-23	NP	Neuberger Berman Mlp Income Fund Inc.		32,000	0.00	4,278	6.31
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		23,368	-0.20	3,095	-4.39
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-06-26	NP	John Hancock Tax-advantaged Dividend Income Fund		160,000	0.00	21,920	14.29
2025-08-12	13F	Entropy Technologies, LP		7,444	11.57	986	6.94
2025-07-31	13F	Leeward Investments, LLC - MA		87,172	-8.02	11,547	-11.88
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-07-10	13F	Baker Tilly Financial, Llc		3,073	-5.07	407	-8.95
2025-08-12	13F	Essex Investment Management Co Llc		728	0.00	96	-4.00
2025-08-11	13F	Intrust Bank Na		9,086	4.83	1,204	0.42
2025-07-22	13F	Confluence Wealth Services, Inc.		2,892	2.12	383	-0.52
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		110,267	0.00	14,606	-4.20
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		67,498	0.00	9,247	14.29
2025-08-19	13F	Advisory Services Network, LLC		17,966	21.05	2,487	21.15
2025-07-30	13F	Securian Asset Management, Inc		10,798	-1.21	1,430	-5.36
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,119	0.00	281	-4.11
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		238		32
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		90		12
2025-08-05	13F	American Capital Advisory, LLC		5	150.00	1
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,391	0.00	317	-4.24
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		9,505	-18.29	1,302	-6.60
2025-04-14	13F	Beach Investment Counsel Inc/pa		59,650	-3.12	8	14.29
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		4,300	0.00	570	-4.21
2025-08-05	13F	Tsfg, Llc		236	0.00	0
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		982	0.00	135	14.53
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		58,724	-6.68	8,045	6.66
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-08-12	13F	Jacobi Capital Management LLC		4,577	2.95	606	-1.30
2025-06-26	NP	Voya Prime Rate Trust	Short	-277	-0.00	-38	12.12
2025-08-12	13F	Prudential Financial Inc		501,749	-5.43	66,462	-9.41
2025-08-04	13F	HBK Sorce Advisory LLC		2,211	0.55	293	-3.95
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		13	0.00	2	0.00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,614	0.00	346	-4.16
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		313,472		41,523
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		8,278	235.01	1,097	221.41
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		11,265	7.43	1,492	2.97
2025-07-24	13F	Ramirez Asset Management, Inc.		3,235	0.00	429	-4.25
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		10,511	-3.45	1,392	-7.51
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		17,328	11.53	2,295	6.84
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		88,124	-0.56	12,073	13.64
2025-08-14	13F	Axa S.a.		20,329		2,693
2025-07-24	13F	Cyndeo Wealth Partners, LLC		62,054	4.38	8,220	-0.01
2025-08-14	13F	Polymer Capital Management (US) LLC		52,677	158.89	6,978	148.03
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		386,764	-1.53	51,231	-5.66
2025-08-12	13F	Legal & General Group Plc		1,407,682	8.14	186,462	3.60
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		436	-80.13	58	-81.19
2025-07-17	13F	Oakworth Capital, Inc.		501	0.00	66	-4.35
2025-08-05	13F	Huntington National Bank		19,819	-4.32	2,625	-8.31
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		505	0.00	69	0.00
2025-08-13	13F	Bank Of Nova Scotia		38,498	-59.32	5,099	-61.03
2025-07-16	13F	FCG Investment Co		8,747		1,159
2025-07-29	13F	Stanley-Laman Group, Ltd.		1,983	15.63	263	10.55
2025-08-13	13F	Smith, Moore & Co.		1,974	-0.10	261	-4.40
2025-07-22	13F	Checchi Capital Advisers, LLC		1,847	-10.12	245	-14.08
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3,644	-12.95	483	-16.61
2025-08-11	13F	Public Employees Retirement Association Of Colorado		19,099	0.00	3	0.00
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		8,202	0.00	1,121	2.19
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		10,342	0.00	1,370	-4.20
2025-08-07	13F	Flagship Wealth Advisors, Llc		721	0.00	96	-4.04
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2,401	9.89	318	5.30
2025-07-28	13F	BRYN MAWR TRUST Co		976	-22.91	129	-26.29
2025-08-13	13F/A	StoneX Group Inc.		1,662		211
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		10,750		1,424
2025-07-11	13F	My Legacy Advisors, LLC		3,908	-5.42	522	-8.58
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		7,036	1.76	932	-2.51
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		414	-9.21	57	3.70
2025-08-13	13F	First Trust Advisors Lp		725,295	-11.67	96,073	-15.38
2025-08-14	13F	Prestige Wealth Management Group LLC		25	0.00	3	0.00
2025-08-08	13F	Avantax Advisory Services, Inc.		14,502	-1.38	1,921	-5.56
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		297,940	8.87	40,714	11.27
2025-07-30	13F	Clifford Swan Investment Counsel Llc		1,700	-5.56	225	-9.27
2025-07-24	13F	Blair William & Co/il		10,500	2.97	1,391	-1.35
2025-07-31	13F	Smith Group Asset Management, LLC		3,000	0.00	397	-4.11
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		3,868,743	147.22	530,018	182.52
2025-08-13	13F	Pictet Asset Management Holding SA		755,651	-51.38	100,093	-53.42
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		124	-28.32	16	-30.43
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		765	-4.85	101	-9.01
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,789	-8.63	237	-12.59
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		13,886	4,336.42	1,839	5,308.82
2025-08-13	13F	Azimuth Capital Investment Management LLC		8,282	-3.53	1,097	-7.58
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		28,102	-41.25	3,850	-32.87
2025-07-15	13F	Cigna Investments Inc /new		2,015	-1.80	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		63,107	0.12	8,359	-4.08
2025-08-18	13F	N.E.W. Advisory Services LLC		225	0.90	30	-3.33
2025-08-14	13F	Glenmede Investment Management, LP		200,118		26,508
2025-07-25	13F	Atria Wealth Solutions, Inc.		4,230	-54.06	561	-55.97
2025-08-14	13F	BancorpSouth Bank		9,278	0.27	1,229	-3.99
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-05	13F	Redwood Wealth Management Group, LLC		2,352	-0.63	312	-4.89
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		19,585	-7.48	2,676	-5.44
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		960	8.72	127	4.10
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		70,190	1.46	9,616	15.95
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		500	0.00	68	3.03
2025-08-01	13F	Teacher Retirement System Of Texas		184,935	-33.45	24,496	-36.25
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		5,727	-5.24	783	-3.22
2025-08-06	13F	Legacy Investment Solutions, LLC		265	3.92	35	12.90
2025-07-22	13F	Merit Financial Group, LLC		7,226	9.01	957	4.48
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		100,935	15.91	13,370	11.04
2025-08-14	13F	Two Sigma Investments, Lp		46,898	8.92	6,212	4.35
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		104,791	1.26	14,320	3.49
2025-07-17	13F	XML Financial, LLC		2,000	0.00	265	-4.35
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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		848,144	11.94	112,345	7.24
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,075	0.00	142	-4.05
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6,225	-32.67	825	-35.52
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		488,225		64,670
2025-08-13	13F	Quadrature Capital Ltd		3,559		471
2025-08-07	13F	ProShare Advisors LLC		47,421	8.30	6,281	3.75
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		28	100.00	4	200.00
2025-07-23	13F	Friedenthal Financial		6,715		889
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		44	193.33	6	150.00
2025-08-20	13F/A	Coppell Advisory Solutions LLC		3,275	58.60	431	52.84
2025-08-11	13F	NewEdge Wealth, LLC		2,105	-11.78	295	-10.33
2025-08-01	13F	Transcend Wealth Collective, Llc		0	-100.00	0
2025-08-08	13F	Financial Gravity Companies, Inc.		293	0.00	39	8.57
2025-08-08	13F	Keebeck Alpha, LP		1,613	-16.29	214	-19.92
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		224,488	2.72	29,736	-1.59
2025-06-05	NP	GEQIX - Equity Income Portfolio		3,014	-8.94	413	4.04
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,215	-4.26	161	-8.57
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		7,600		1,007
2025-08-14	13F	Cibc World Markets Corp		26,112	4.49	3,459	0.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		275	0.00	36	-5.26
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		6,767	29.17	925	32.00
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1,666	0.00	228	2.25
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		1,158	0.00	153	-4.37
2025-08-06	13F	First Horizon Advisors, Inc.		419	-20.49	56	-23.61
2025-08-11	13F	WPG Advisers, LLC		449	26.12	59	20.41
2025-07-08	13F	Davis Investment Partners, LLC		4,157	-12.92	551	-13.39
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		3,273	480.32	448	568.66
2025-08-13	13F	Morton Community Bank		29,386	3.60	3,892	-0.76
2025-07-30	13F	Rehmann Capital Advisory Group		5,352	-2.46	709	-6.60
2025-07-25	NP	Franklin Universal Trust		30,000	0.00	4,100	2.19
2025-07-07	13F	Capital Asset Advisory Services LLC		2,017	0.20	267	-3.61
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-07-15	13F	Affinity Wealth Management Llc		2,459	0.00	326	-4.41
2025-08-05	13F	Centennial Bank/AR/		350	0.00	46	-4.17
2025-07-28	NP	RWL - Invesco S&P 500 Revenue 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		27,957	-5.49	3,820	-3.41
2025-07-25	13F	Concurrent Investment Advisors, LLC		5,376		712
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		59,399	-1.93	7,868	-6.05
2025-08-14	13F	Royal Bank Of Canada		1,001,948	-14.60	132,716	-18.19
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		1,934	384.71	264	428.00
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		8,607	0.40	1,179	14.80
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		272	-0.37	37	2.78
2025-08-14	13F	Citadel Advisors Llc		40,159		5,319
2025-08-14	13F	Citadel Advisors Llc	Call	51,600	119.57	6,835	110.34
2025-08-14	13F	Citadel Advisors Llc	Put	16,600	-45.39	2,199	-47.70
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		84		12
2025-07-31	13F	Wealthfront Advisers Llc		23,340	11.85	3,092	7.14
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2,710	-4.24	359	-8.44
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-08-14	13F	Fwl Investment Management, Llc		6		1
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		330,751	2.39	43,811	-1.91
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310,127	0.00	41,079	-4.20
2025-03-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,340	71.19	4,237	65.21
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4,213	0.00	558	-4.12
2025-07-11	13F	Assenagon Asset Management S.A.		5,635	0.00	746	-4.24
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		447,258	-1.89	61,274	12.12
2025-07-10	13F	Longboard Asset Management, LP		1,666	0.00	221	-4.35
2025-08-05	13F	iA Global Asset Management Inc.		10,938	285.28	1
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		8,617	3.57	1,191	18.63
2025-07-24	13F	Ronald Blue Trust, Inc.		3,199	17.44	424	12.50
2025-08-25	13F/A	Neuberger Berman Group LLC		947,511	-5.30	125,473	-9.24
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2,334	-26.40	309	-29.45
2025-08-15	13F	Puff Wealth Management, Llc	Call	6,200		821
2025-08-15	13F	Puff Wealth Management, Llc		154		20
2025-08-04	13F	Keybank National Association/oh		4,525	1.62	599	-2.60
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	-100.00	0
2025-07-21	13F	111 Capital		3,815		505
2025-07-15	13F	Financial Management Professionals, Inc.		29	-34.09	4	-50.00
2025-08-01	13F	Mizuho Securities Usa Llc		14,344		1,900
2025-08-14	13F	Mbb Public Markets I Llc		1,903	-18.36	252	-21.74
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		26,287	19.55	3,482	14.51
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,925	4.37	18,211	19.28
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		321	286.75	43	281.82
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3,926	-1.26	520	-5.28
2025-05-12	13F	MUFG Securities EMEA plc		0	-100.00	0	-100.00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		24,711	2.34	3,273	-1.95
2025-08-13	13F	Edgestream Partners, L.P.		18,931		2,508
2025-08-14	13F	Balyasny Asset Management Llc		102,526	-12.94	13,581	-16.60
2025-07-24	13F	Horizon Bancorp Inc /in/		143	0.00	0
2025-08-08	13F	Citizens Financial Group Inc/ri		1,972	20.17	261	14.47
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		875	11.61	120	27.96
2025-08-06	13F	Nvwm, Llc		0	-100.00	0
2025-04-09	13F	Dakota Community Bank & Trust NA		400	0.00	55	14.58
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		25,361	-33.43	3,359	-36.23
2025-07-21	13F	TFG Advisers LLC		5,852	-0.68	775	-4.79
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
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		20,048	7.75	2,656	3.23
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity 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		1,725	0.00	228	-4.20
2025-08-08	13F	Larson Financial Group LLC		19,528	15.24	2,587	10.37
2025-06-27	NP	YOKE - Yoke Core ETF		478		65
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		2,298	3.65	304	-0.65
2025-08-26	NP	TLSTX - Stock Index Fund		2,956	0.00	392	-4.17
2025-08-14	13F	CoreCap Advisors, LLC		31,078	7.49	4,117	2.98
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		204	0.00	27	-3.57
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		67,114	0.42	8,890	-3.80
2025-05-15	13F	BTG Pactual Asset Management US LLC		0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9,446	-2.51	1,251	-6.57
2025-07-09	13F	Fermata Advisors, LLC		1,971	3.25	261	-0.76
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,717	0.00	235	2.18
2025-08-13	13F	Victory Capital Management Inc		357,680	-5.88	47,378	-9.84
2025-07-29	NP	EBI - Longview Advantage ETF		973	1,495.08	133	1,550.00
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		54,052	8.39	7,405	23.87
2025-08-13	13F	Quadrant Capital Group Llc		8,098	-4.15	1,073	-8.22
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		194	0.00	26	-3.85
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		34,388	16.43	4,711	33.08
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		3,244	40.43	444	60.87
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		59		8
2025-07-18	13F	USA Financial Portformulas Corp		6,888		912
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		13,369	0.31	1,832	14.65
2025-07-17	13F	Robbins Farley Llc		472	0.00	63	-4.62
2025-08-08	13F	Crossmark Global Holdings, Inc.		5,882	-9.31	779	-13.06
2025-07-14	13F	CHICAGO TRUST Co NA		5,839		773
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		110,179	-0.53	15,056	1.67
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0	-100.00
2025-08-05	13F	Bank of New York Mellon Corp		1,271,736	-4.75	168,454	-8.75
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		64,615	-5.97	8,559	-9.93
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		41,151	9.10	5,623	11.52
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		33,378	42.72	4,421	36.75
2025-08-12	13F	WealthTrak Capital Management LLC		28	33.33	4	50.00
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		2,508,688	-0.02	332,301	-4.23
2025-07-17	13F	Beacon Capital Management, LLC		6	0.00	1
2025-07-01	13F	Harbor Investment Advisory, Llc		39	0.00	5	0.00
2025-08-11	13F	Martingale Asset Management L P		168,852	5.57	22,366	1.13
2025-06-25	NP	ECLN - First Trust EIP Carbon Impact 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		3,919	-7.77	537	5.30
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7,364	9.23	1,006	11.65
2025-08-06	13F	Wsfs Capital Management, Llc		2,391	18.07	317	12.86
2025-08-11	13F	Citigroup Inc		215,662	-27.24	28,567	-30.30
2025-08-26	NP	Profunds - Profund Vp Bull		180	-17.81	24	-23.33
2025-08-14	13F	Woodline Partners LP		22,447	28.20	2,973	22.85
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		6,105	-5.32	836	8.29
2025-08-14	13F	Bluefin Capital Management, Llc		2,600		344
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		201	-41.57	28	-34.15
2025-08-14	13F	Millennium Management Llc	Call	0	-100.00	0
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		6,570,082	-0.28	900,101	13.96
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		676	25.42	90	67.92
2025-07-11	13F	SILVER OAK SECURITIES, Inc		0	-100.00	0
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		66,277	7.90	8,779	3.37
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		72	1.41	10	0.00
2025-07-11	13F	Financial Advisory Corp		1,710	0.00	227	-4.24
2025-07-28	13F	Duncker Streett & Co Inc		543	0.00	72	-5.33
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		0	-100.00	0	-100.00
2025-08-05	13F	Fourth Dimension Wealth, LLC		50	0.00	7	0.00
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		13,659	0.00	1,809	-4.18
2025-07-24	13F	Standard Life Aberdeen plc		97,536	9.61	12,920	5.71
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		38,761	2.03	5,134	-2.27
2025-08-12	13F	Strategic Advisors LLC		48,695	0.00	6,450	-4.20
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		99,681	3.65	13,204	-0.71
2025-05-28	13F	Intrua Financial, LLC		0	-100.00	0
2025-07-29	13F	Aspiriant, Llc		1,957		259
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,003	-0.35	4,901	-4.54
2025-08-07	13F	Fidelis Capital Partners, LLC		1,465		204
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		120	90.48	16	128.57
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		52,470	2.95	6,950	-1.36
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		58	34.88	8	75.00
2025-08-12	13F	Laurel Wealth Advisors LLC		25,830	13,146.15	0	-100.00
2025-07-18	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG	Call	3,100	3.33	411	-0.97
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		12	20.00	2	0.00
2025-08-14	13F	UBS Group AG		1,443,377	36.17	191,190	30.45
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		8,406	-17.34	1,152	-5.58
2025-08-08	13F	Geode Capital Management, Llc		5,250,341	3.03	692,535	-1.39
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8,158	0.43	1,081	-3.83
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		39,364	5.66	5,379	8.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,674	0.00	222	-4.33
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		91,116	3.71	12,483	18.52
2025-04-17	13F	Montecito Bank & Trust		3,304	0.76	457	15.44
2025-05-01	13F	Schechter Investment Advisors, LLC		5,309	0.34	734	15.05
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		35,706	0.91	4,892	15.33
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		45,568	0.00	6,036	-4.21
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		9,908	-4.61	1,312	-8.64
2025-05-09	13F	Strategic Investment Solutions, Inc. /IL		0	-100.00	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		4,898	93.75	649	85.67
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		111,228	9.03	15,199	11.44
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2,325	-5.06	308	-9.17
2025-08-13	13F	1832 Asset Management L.P.		0	-100.00	0
2025-07-22	13F	Global Assets Advisory, LLC		0	-100.00	0
2025-07-30	NP	Tortoise Energy Infrastructure Corp		127,666	0.00	17,446	2.21
2025-08-14	13F	Voya Investment Management Llc		292,125	-0.52	38,695	-4.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,001	-6.10	133	-10.20
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		24,316	0.00	3,323	2.18
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		846		112
2025-07-31	13F	Ground Swell Capital, LLC		1,521		201
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		16,249	1.56	2	0.00
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		8,405	-4.89	1,162	8.90
2025-08-11	13F	TD Waterhouse Canada Inc.		74	-30.84	10	-35.71
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6,273	12.84	831	8.07
2025-08-14	13F	Modern Wealth Management, LLC		13,346	3.88	1,768	-0.51
2025-07-30	13F	New Mexico Educational Retirement Board		9,696	0.00	1	0.00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		591	-6.34	78	-10.34
2025-08-07	13F	Palisade Asset Management, LLC		3,000	0.00	397	-4.11
2025-06-24	NP	NBET - Neuberger Berman Carbon Transition & Infrastructure ETF		2,626	73.33	360	98.34
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,566	-38.33	5,832	-29.53
2025-07-09	13F	Pallas Capital Advisors LLC		34,000	0.65	4,504	-3.60
2025-07-15	13F	MCF Advisors LLC		1,509	0.00	202	-4.29
2025-05-15	13F	Wexford Capital Lp		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		1,387	3.05	184	-1.61
2025-08-11	13F	Stonebrook Private Inc.		2,983	0.40	395	-3.66
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167,802	1.77	22,227	-2.50
2025-08-14	13F	Affinity Investment Advisors, Llc		1,620	0.00	215	-4.04
2025-08-13	13F	Dana Investment Advisors, Inc.		9,629	15.93	1,275	11.06
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		4,281	266.84	586	321.58
2025-08-13	13F	Capital International Inc /ca/		80,515	49.26	10,665	43.00
2025-08-13	13F	Balanced Wealth Group Llc		3,088	0.03	427	0.23
2025-08-05	13F	GHP Investment Advisors, Inc.		1,359	0.00	180	-3.74
2025-08-11	13F	United Capital Financial Advisers, Llc		6,617	3.58	876	-0.79
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		8,341	-0.91	1,105	-5.07
2025-07-25	13F	Stack Financial Management, Inc		111,303	-0.93	14,743	-5.09
2025-08-14	13F	Alliancebernstein L.p.		295,053	0.21	39,083	-4.00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		160		21
2025-08-05	13F	Cherry Tree Wealth Management, LLC		9	0.00	1	0.00
2025-08-14	13F	Scientech Research LLC		2,137	-66.36	283	-67.77
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1,754	0.00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		16,536	10.02	2,190	5.39
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		72,900	10.62	9,656	5.98
2025-08-13	13F	Capital International Sarl		6,755	0.00	895	-4.28
2025-07-17	13F/A	Capital Investment Advisors, LLC		6,544	-4.81	867	-8.84
2025-07-31	13F	Caitong International Asset Management Co., Ltd		73	78.05	10	80.00
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		1,005,977		137,467
2025-07-21	13F	Qrg Capital Management, Inc.		46,651	33.68	6,179	28.06
2025-08-14	13F	Bank Of America Corp /de/		1,562,602	-3.44	206,982	-7.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		13,620	-14.10	1,804	-17.70
2025-08-13	13F	Parkworth Wealth Management, Inc.		4		1
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,437	-1.26	882	12.80
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4,400	0.00	583	-4.28
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		20,751	0.00	2,749	-4.22
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		264,593	-10.33	35,048	-14.10
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-08-12	13F	Public Sector Pension Investment Board		42,710	-22.97	5,657	-26.21
2025-08-14	13F	Great Valley Advisor Group, Inc.		0	-100.00	0
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		114,178	50.82	15,124	101.22
2025-08-27	13F/A	Squarepoint Ops LLC		5,995	0.27	794	-3.87
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		398,826	-7.63	54,500	-5.59
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		186	25.68	25	31.58
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		77	0.00	10	0.00
2025-07-09	13F	Summit Financial Consulting LLC		2,341	-4.37	310	-8.28
2025-08-14	13F	Aprio Wealth Management, LLC		1,662	14.46	220	10.00
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		175	-31.10	24	-23.33
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-08-12	13F	Pacer Advisors, Inc.		27,662	33.66	3,664	28.07
2025-08-18	13F/A	Hudson Bay Capital Management LP		115,334		15,277
2025-07-31	13F	Sage Mountain Advisors LLC		2,566	11.71	340	6.94
2025-08-08	13F	Pnc Financial Services Group, Inc.		54,496	-4.87	7,219	-8.86
2025-07-25	13F	JustInvest LLC		27,196	18.74	3,606	13.87
2025-05-14	13F/A	Group One Trading, L.p.	Put	0	-100.00	0	-100.00
2025-07-22	13F	Mascoma Wealth Management LLC		214	0.00	28	-3.45
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		324,727	200.60	44,374	207.23
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		112	0.00	15	15.38
2025-08-11	13F	EntryPoint Capital, LLC		2,605	-3.70	345	-7.75
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		77,547	3.88	10	0.00
2025-07-21	13F	Cromwell Holdings LLC		693	3.59	93	-1.08
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,161	23.20	286	18.18
2025-06-27	NP	BMVP - Invesco Dynamic Market 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		14,852		2,035
2025-07-23	13F	Stonegate Investment Group, LLC		2,070	-1.24	274	-5.19
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,560		207
2025-06-23	NP	BLPIX - Bull Profund Investor Class		161	-5.85	22	10.00
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		754,912	-63.62	103,159	-62.82
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,178,845	4.49	156,150	0.10
2025-08-05	13F	Tiaa Trust, National Association		2,376	-6.86	315	-10.80
2025-08-18	13F/A	National Bank Of Canada /fi/		149,371	-28.16	19,786	-31.18
2025-08-14	13F	Evergreen Capital Management Llc		2,239	-0.58	299	-4.47
2025-08-15	13F	Equitable Holdings, Inc.		2,602	3.34	345	-1.15
2025-08-07	13F	Zions Bancorporation, National Association /ut/		84	0.00	11	0.00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5,488	13.79	750	16.30
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100.00	0
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		50,777	10.54	6,726	5.89
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		6,001		822
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,588	34.38	492	53.44
2025-08-11	13F	Reaves W H & Co Inc		560,748	-6.52	74,277	-10.45
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		50,894	7.38	6,741	2.87
2025-08-13	13F	Congress Wealth Management LLC / DE /		5,464	8.22	724	3.73
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		3,921	44.47	519	38.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		43,858	0.00	5,809	-4.21
2025-07-24	13F	Bernard Wealth Management Corp.		10,991	7.86	1,456	3.34
2025-08-29	NP	JAGMX - 500 Index Trust NAV		43,171	0.00	5,718	-4.21
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		62,693	0.00	8,304	-4.20
2025-07-15	13F	Northside Capital Management, LLC		38,238		5,065
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,654,537	7.43	219,160	2.92
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		396		52
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,016	-8.50	412	-6.36
2025-05-13	13F	Brooklyn FI, LLC		0	-100.00	0	-100.00
2025-07-21	13F	J2 Capital Management Inc		2,528	0.00	335	-4.30
2025-07-21	13F	Ascent Group, LLC		13,677	0.76	1,812	-3.46
2025-08-26	NP	IWV - iShares Russell 3000 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		55,383	-0.77	7,336	-4.92
2025-08-06	13F	Resona Asset Management Co.,Ltd.		71,463	7.27	9,457	2.86
2025-08-25	NP	ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class		8,559	0.00	1,134	-4.23
2025-08-13	13F	Level Four Advisory Services, Llc		2,487		330
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,136	0.00	565	2.36
2025-07-23	13F	Charter Trust Co		2,516	28.43	333	23.33
2025-08-14	13F	Royal London Asset Management Ltd		22,218	-6.15	2,943	-10.11
2025-08-28	NP	IVV - iShares Core 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		2,456,123	-2.55	325,338	-6.65
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		1,827	0.16	244	-3.94
2025-07-11	13F	Miller Howard Investments Inc /ny		13,604	5.69	1,802	1.24
2025-08-13	13F	Ossiam		336		45
2025-08-12	13F	Zacks Investment Management		6,673	189.38	884	177.67
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,082,429	242.55	143	232.56
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		1,439	0.00	173	-3.37
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		532	-6.83	70	-10.26
2025-07-25	13F	NorthRock Partners, LLC		3,681	41.63	491	35.64
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		489	-8.43	65	-12.33
2025-08-18	13F/A	Westwood Holdings Group Inc		104,307	-1.27	13,817	-5.42
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-07-17	13F	Summit Financial Strategies, Inc.		2,133	0.00	283	-4.08
2025-08-13	13F	Natixis		6,991		926
2025-08-04	13F	Impact Partnership Wealth, LLC		5,644	-40.27	748	-42.80
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		160,736	0.00	21,291	-4.20
2025-07-18	13F	Columbia Asset Management		11,272	-2.62	1,493	-6.69
2025-08-13	13F	Kilter Group LLC		31		4
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		3,132,040	2.55	414,870	-1.76
2025-08-14	13F	Wealth Preservation Advisors, LLC		65	0.00	9	0.00
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		111	0.00	15	-6.67
2025-08-01	13F	Centerpoint Advisors, LLC		182	1.11	0
2025-08-13	13F	Bare Financial Services, Inc		7		1
2025-08-14	13F	Financial Advisors Network, Inc.		3,311	10.59	439	5.80
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,411	7.30	319	2.90
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100.00	0
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228	-6.17	31	6.90
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		13,196	5.91	1,803	8.29
2025-08-14	13F	Siemens Fonds Invest GmbH		1,271	-2.75	168	-6.67
2025-08-12	13F	American Century Companies Inc		135,810	6.88	17,990	2.39
2025-08-14	13F	Gotham Asset Management, LLC		71,821	35.94	9,513	30.23
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		3,866		512
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		31,296	4.36	4,145	-0.02
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	-100.00	0
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		22,425	0.00	2,970	-4.19
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		14,222	0.00	1,943	2.21
2025-07-17	13F	Centennial Wealth Advisory LLC		6,355	-2.35	842	-6.45
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		31	0.00	4	0.00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		12	0.00	2	0.00
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,582	-1.43	6,930	12.65
2025-07-25	13F	We Are One Seven, LLC		2,721	-1.41	360	-5.51
2025-07-22	13F	Valley National Advisers Inc		14	0.00	0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		16,457	-7.79	2,249	-5.78
2025-08-12	13F	Eley Financial Management, Inc		30,471	1.03	4,036	-2.96
2025-08-13	13F	Mount Yale Investment Advisors, LLC		152		20
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		293,340	-42.52	38,856	-44.93
2025-07-24	13F	True Link Financial Advisors, LLC		3,233	0.00	428	-4.25
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,468	20.90	2,114	23.57
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		12,671	-1.60	1,731	0.58
2025-07-09	13F	Sivia Capital Partners, LLC		1,534		203
2025-08-07	13F	Meeder Advisory Services, Inc.		5,383	0.71	713	-3.52
2025-08-12	13F	Atlas Capital Advisors Llc		5	0.00	1
2025-05-14	13F	Transamerica Financial Advisors, Inc.		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2,299	-5.23	305	-9.25
2025-07-31	13F/A	Avion Wealth		29	-6.45	0
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		19,500	550.00	2,583	682.42
2025-07-16	13F	Hartford Investment Management Co		12,498	-0.41	1,655	-4.61
2025-07-22	13F	IMC-Chicago, LLC	Call	11,800	5.36	1,563	0.97
2025-08-13	13F	Huber Capital Management LLC		3,984	17.73	528	12.85
2025-08-12	13F	Ensign Peak Advisors, Inc		141,975	2.25	18,806	-2.05
2025-08-08	13F	Arvest Bank Trust Division		16,539	-68.06	2,191	-69.41
2025-07-25	13F	Yousif Capital Management, Llc		33,583	-0.39	4,448	-4.57
2025-07-30	13F	Financial Perspectives, Inc		1,358	0.44	180	-3.76
2025-08-13	13F	ESL Trust Services, LLC		0	-100.00	0
2025-08-14	13F	Soroban Capital Partners LP		917,751	-23.33	121,565	-26.56
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		1,058	42.59	735	619.61
2025-07-31	13F	Quest Partners LLC		4,873	1,597.91	645	1,553.85
2025-07-29	13F	Mutual Of America Capital Management Llc		23,793	-1.25	3,152	-5.40
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,250	4.95	171	6.92
2025-04-17	13F	Berkshire Bank		0	-100.00	0
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		5,435,381	-15.79	744,647	-3.76
2025-07-08	13F	Nbc Securities, Inc.		1,121	26.95	0
2025-08-13	13F	Brooklands Fund Management Ltd	Call	445		59
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		19,841		2,628
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		73,090	-38.61	9,988	-37.26
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,300	0.00	178	2.31
2025-07-02	13F	Lvm Capital Management Ltd/mi		0	-100.00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		3,829	71.86	507	64.61
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		12,704	-3.21	1,683	-7.28
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		37,944	-27.81	5,026	-30.84
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		5,041	3.72	604	0.17
2025-07-25	13F	Apollon Wealth Management, LLC		2,682	11.06	355	6.61
2025-08-14	13F	EP Wealth Advisors, Inc.		3,700	31.02	490	25.64
2025-07-28	13F	Harbour Investments, Inc.		4,017	4.07	532	-0.19
2025-09-04	13F	Beacon Capital Management, Inc.		260		34
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		5,104	6.13	699	21.35
2025-08-04	13F	Amalgamated Bank		41,082	2.14	5	0.00
2025-07-17	13F	Albion Financial Group /ut		59	0.00	8	-12.50
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		4,680	0.00	640	2.24
2025-07-16	13F/A	CX Institutional		1,660	0.91	0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				96	-4.04
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3,420	-2.54	453	-6.60
2025-07-24	13F	JNBA Financial Advisors		12	0.00	2	0.00
2025-08-14	13F	Glenview Trust Co		3,900	-1.14	517	-5.32
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		22,607	4.13	2,995	-0.23
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,852	-0.64	253	1.61
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		2,293	-34.62	314	-25.24
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,990	5.98	1,917	21.11
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-07-30	13F	Whittier Trust Co		2,145	0.00	284	-4.05
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
2025-05-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0
2025-08-18	13F/A	Nomura Holdings Inc		2,119	-67.58	281	-68.99
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		6
2025-08-05	13F	Versor Investments LP		11,338	36.72	1,502	30.98
2025-06-26	NP	Reaves Utility Income Fund		556,300	-27.97	76,213	-17.68

MX:DTE1
GB:0I6Q	US$ 136.29
US:DTE	US$ 136.60
DE:DGY