DTE1 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di DTE Energy Company meliputi GQG Partners LLC, CGDV - Capital Group Dividend Value ETF Share Class, GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares, GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares, Glenmede Investment Management, LP, Susquehanna Portfolio Strategies, LLC, Symphony Financial, Ltd. Co., JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A), Northside Capital Management, LLC, Gallo Partners, LP, GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares, Tortoise Capital Series Trust - Tortoise Essential Energy Fund, Abc Arbitrage Sa, Mizuho Securities Usa Llc, VVSIX - Venerable US Large Cap Strategic Equity Fund Class I, NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I, FCG Investment Co, Friedenthal Financial, Puff Wealth Management, Llc, dan NEWZ - StockSnips AI-Powered Sentiment US All Cap 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.

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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
2025-08-14	13F	Yaupon Capital Management LP		213,813	11.83	28,322	7.13
2025-07-29	13F	Nordea Investment Management Ab		208,818	5.34	27,470	0.14
2025-07-11	13F	Quantum Financial Advisors, LLC		1,958	0.41	259	-3.72
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		558,826	5.63	74,022	1.19
2025-08-08	13F	Forsta Ap-fonden		58,100	3.20	7,696	-1.14
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,196	73.19	2,278	65.96
2025-08-13	13F	Employees Retirement System of Texas		38,745		5
2025-08-13	13F	Natixis Advisors, L.p.		142,492	15.91	19	12.50
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,287	0.66	19,907	-3.57
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
2025-07-15	13F	Graypoint LLC		2,133	5.54	283	1.08
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		185		25
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3,172	20.47	433	23.01
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		197,028	1.97	26,098	-2.31
2025-08-14	13F	Icon Wealth Advisors, LLC		2,721	2.29	360	-1.91
2025-05-14	13F	Credit Agricole S A		59,280	7.81	8,197	23.45
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
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3,129	2.96	414	-1.43
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		15,827	0.43	2,096	-3.76
2025-07-15	13F	Public Employees Retirement System Of Ohio		68,366	7.38	9,056	2.87
2025-05-15	13F	Texas Permanent School Fund		22,164		3,036
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,924	5.47	14,825	1.04
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		94,717	1.47	12,976	15.96
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
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		10,537	15.13	1,440	17.66
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
2025-07-17	13F	Patton Albertson Miller Group, Llc		32,961	7.88	4,366	3.36
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,491	98.54	197	91.26
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		5,315	1.43	704	-2.76
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		81,391	13.98	11,122	16.50
2025-08-07	13F	Montag A & Associates Inc		42		6
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,264	17.71	446	20.54
2025-08-06	13F	Golden State Wealth Management, LLC		184	60.00	24	60.00
2025-08-14	13F	Mml Investors Services, Llc		21,799	6.92	3	0.00
2025-08-14	13F	Aqr Capital Management Llc		1,079,051	15.80	142,090	10.43
2025-05-05	13F	Lindbrook Capital, Llc		1,130	18.45	156	35.65
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
2025-08-26	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
2025-07-07	13F	Versant Capital Management, Inc		1,057	1.44	140	-2.78
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1,693	1.68	224	-2.61
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		12,238		1,621
2025-08-14	13F	Jane Street Group, Llc		83,281	186.84	11,031	174.81
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		175,900	175.90	23,300	164.31
2025-07-08	13F	Apella Capital, LLC		2,444	1.71	321	2.24
2025-08-14	13F	Jane Street Group, Llc	Call	79,500	258.11	10,531	243.11
2025-08-12	13F	Brandywine Global Investment Management, LLC		135,225		17,912
2025-07-23	13F	Maryland State Retirement & Pension System		10,071	4.22	1,334	-0.15
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		3,765,318	182.60	499	170.65
2025-07-25	13F	Sequoia Financial Advisors, LLC		15,181	1.14	2,011	-3.13
2025-08-04	13F/A	626 Financial, LLC		1,820		241
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
2025-06-26	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		89,947	7.87	12,323	23.27
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		4,292	9.99	588	25.91
2025-08-08	13F	Altfest L J & Co Inc		6,085	1.52	806	-2.78
2025-08-14	13F	Rafferty Asset Management, LLC		22,298	19.56	2,954	14.55
2025-08-08	13F	Ontario Teachers Pension Plan Board		45,053	46.52	5,968	40.37
2025-07-14	13F	Lakeshore Financial Planning, Inc.		5,747	0.10	761	-4.16
2025-08-14	13F	Mercer Global Advisors Inc /adv		39,544	7.15	5,238	2.65
2025-08-15	13F	Great West Life Assurance Co /can/		107,140	3.14	14	0.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		20,229	2.07	2,680	-2.23
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	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
2025-08-14	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
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		16,500	196.44	2,186	184.14
2025-08-14	13F	Federation des caisses Desjardins du Quebec		7,662	2.56	1,015	-1.84
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		538	2.28	71	-1.39
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
2025-08-11	13F	Aptus Capital Advisors, LLC		3,078	3.32	408	-0.97
2025-08-14	13F	MGB Wealth Management, LLC		4,359	9.74	574	5.71
2025-08-05	13F	State Of Michigan Retirement System		56,377	0.36	7,468	-3.86
2025-07-29	NP	PTL - Inspire 500 ETF		4,720	16.20	645	18.60
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		3,429		454
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
2025-08-13	13F	Mackenzie Financial Corp		23,630	1.92	3,130	-2.34
2025-07-15	13F	Cranbrook Wealth Management, LLC		6,541	322.55	866	306.57
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		1,827		250
2025-08-12	13F	Ameritas Investment Partners, Inc.		13,114	0.28	1,737	-3.98
2025-07-28	NP	VCGAX - Growth & Income Fund		2,608	44.57	356	47.72
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
2025-08-13	13F	Amundi		459,672	59.99	60,070	49.89
2025-04-29	13F	Hm Payson & Co		339	13.00	47	27.78
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
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		7,284	10.63	1,008	11.75
2025-08-12	13F	Gladstone Institutional Advisory LLC		4,641	2.81	615	-1.60
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
2025-08-06	13F	Atlantic Union Bankshares Corp		399		53
2025-07-31	13F	Vaughan David Investments Inc/il		354,403	0.33	47	-4.17
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		413	62.60	56	69.70
2025-08-12	13F	J.w. Cole Advisors, Inc.		19,834	5.97	2,627	1.55
2025-08-12	13F	Pathstone Holdings, LLC		24,089	2.52	3,193	-1.63
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		45,900	9.29	6,080	4.68
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
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		365,903	98.48	48,468	90.14
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		1,995		239
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		33,110	2.51	4,386	-1.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		83	6.41	11	37.50
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		14,298	9.89	1,714	9.31
2025-08-14	13F	Two Sigma Securities, Llc		12,331		1,633
2025-08-13	13F	Guggenheim Capital Llc		33,574	2.63	4,447	-1.68
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
2025-06-26	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
2025-08-07	13F	Hughes Financial Services, LLC		20	66.67	3	100.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,231	2.67	163	-1.21
2025-08-14	13F	Brevan Howard Capital Management LP		7,150	234.89	947	221.02
2025-07-28	13F	Td Asset Management Inc		233,917	12.13	30,985	7.42
2025-08-08	13F	MTM Investment Management, LLC		900		119
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
2025-08-14	13F	Farringdon Capital, Ltd.		4,576		606
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		27,982	20.63	3,706	15.56
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
2025-07-01	13F	Burkett Financial Services, Llc		1,155	0.79	153	-3.16
2025-08-14	13F	Lazard Asset Management Llc		5,935	40.87	1
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		284,788	11.86	37,723	7.16
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
2025-08-01	13F	Banco Santander, S.A.		41,564	0.71	5,506	-3.52
2025-08-07	13F	HighPoint Advisor Group LLC		15,095	2.49	1,999	-0.74
2025-08-14	13F	Norinchukin Bank, The		12,427	8.63	1,646	4.11
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
2025-07-18	13F	SOA Wealth Advisors, LLC.		974	85.52	129	79.17
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
2025-07-28	NP	UPW - ProShares Ultra Utilities		1,988	10.44	272	12.92
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		63,804	77.08	8,451	69.63
2025-07-21	13F	Segment Wealth Management, LLC		1,548		205
2025-07-16	13F	Old North State Wealth Management, LLC		3,414	0.74	453	-3.41
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		265	3.92	35	0.00
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,142	2.15	435	3.09
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-53		-7
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		24,589	498.42	3,257	473.42
2025-08-04	13F	Hantz Financial Services, Inc.		52,279	22.75	6	0.00
2025-07-30	13F	Cullen/frost Bankers, Inc.		206	110.20	27	107.69
2025-07-30	13F	Parcion Private Wealth LLC		5,895	0.94	781	-3.35
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		94,756	7.47	12,551	2.96
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,435	3.31	455	-0.87
2025-07-22	13F	HFM Investment Advisors, LLC		5	150.00	1
2025-08-12	13F	APG Asset Management N.V.		197,893	76.38	22,331	55.48
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		52,522	3.91	6,957	-0.44
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		5,676	1,100.00	778	1,287.50
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		384,026	1.36	52,612	15.83
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
2025-07-21	13F	Ameriflex Group, Inc.		48	200.00	6	200.00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,263	6.19	721	21.38
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		34,150	6.83	5	0.00
2025-08-11	13F	Anfield Capital Management, LLC		33	22.22	4	33.33
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		17,205	18.50	2,357	35.46
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2,095	12.15	287	28.70
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		458,167	1.01	62,769	15.43
2025-07-16	13F	Perigon Wealth Management, LLC		3,935	0.20	521	-3.87
2025-08-18	13F	Onefund, Llc		538		0
2025-07-15	13F	Retirement Guys Formula Llc		10,627	3.35	1,408	-0.99
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF 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		8,944	1.45	1,185	-2.79
2025-08-11	13F	Empirical Finance, LLC		7,183	0.70	951	-3.55
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
2025-08-12	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
2025-07-30	13F	DekaBank Deutsche Girozentrale		35,613	0.32	5	0.00
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2,100		278
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,163	8.14	432	10.49
2025-08-14	13F	Treasurer of the State of North Carolina		96,788	2.31	13	-7.69
2025-08-05	13F	Simplex Trading, Llc	Call	15,200	68.89	2	100.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		51		7
2025-07-30	13F	Probity Advisors, Inc.		6,704	0.90	888	-3.27
2025-08-08	13F	IMA Wealth, Inc.		2		0
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		68		9
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		58,179		7,706
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		5,990,388	7.78	793,487	3.26
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
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		45,506	0.45	6,028	-3.77
2025-08-12	13F	Entropy Technologies, LP		7,444	11.57	986	6.94
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		203	17.34	28	35.00
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
2025-08-14	13F	Hancock Whitney Corp		14,899	1.45	1,974	-2.81
2025-08-29	NP	STRV - Strive 500 ETF		3,118	4.95	413	0.73
2025-08-19	13F	Advisory Services Network, LLC		17,966	21.05	2,487	21.15
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		9,171	10.10	1,256	25.85
2025-08-14	13F	Stifel Financial Corp		99,261	4.97	13,148	0.56
2025-08-15	NP	MBOVX - M Large Cap Value Fund		3,700		490
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
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		34,600	198.71	4,583	186.26
2025-08-05	13F	American Capital Advisory, LLC		5	150.00	1
2025-08-01	13F	Advisory Alpha, LLC		2,294	0.61	304	-3.81
2025-08-11	13F	Vanguard Group Inc		25,964,872	4.18	3,439,307	-0.19
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		25,969	2.28	3,440	-2.02
2025-08-11	13F	GW&K Investment Management, LLC		145	8.21	0
2025-08-12	13F	Jacobi Capital Management LLC		4,577	2.95	606	-1.30
2025-08-04	13F	HBK Sorce Advisory LLC		2,211	0.55	293	-3.95
2025-07-25	13F	Johnson Investment Counsel Inc		9,308	0.01	1,233	-4.20
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		313,472		41,523
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		145,700	14.13	19,299	9.33
2025-08-07	13F	Profund Advisors Llc		10,431	27.80	1,382	22.43
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
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		17,328	11.53	2,295	6.84
2025-08-14	13F	Susquehanna International Group, Llp		34,516	50.58	4,572	44.24
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
2025-08-12	13F	Legal & General Group Plc		1,407,682	8.14	186,462	3.60
2025-07-30	13F	LifeWealth Investments, LLC		2,816	15.32	373	10.39
2025-07-24	13F	Callan Family Office, LLC		5,256	197.96	696	186.42
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,594	5.58	609	1.16
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		36,383	1.83	4,819	-2.45
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		650	4.17	89	20.27
2025-08-08	13F	Creative Planning		74,841	5.59	9,913	1.15
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		4,158	206.41	551	221.64
2025-07-31	13F	WFA Asset Management Corp		356	1.14	39	0.00
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		275,358	211.27	37,724	255.75
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
2025-07-22	13F	Belpointe Asset Management LLC		2,082	0.34	276	-4.18
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,306	16.86	453	33.33
2025-04-29	13F	Callan Capital, LLC		1,578		218
2025-08-04	13F	Assetmark, Inc		4,056	29.46	537	24.02
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		15,609	3.49	2,133	5.75
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		7,729	78.33	1,059	103.85
2025-08-12	13F	LPL Financial LLC		242,670	30.71	32,144	25.22
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		3,717	7.83	492	3.36
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2,401	9.89	318	5.30
2025-07-09	13F	Czech National Bank		50,724	6.56	6,719	2.08
2025-08-11	13F	Great Lakes Advisors, Llc		40,293	191.75	5,337	179.57
2025-08-13	13F/A	StoneX Group Inc.		1,662		211
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		46,516	9.33	6,162	4.74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		10,750		1,424
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		25,913	1.49	3,550	16.01
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
2025-07-10	13F	Secure Asset Management, LLC		4,481	8.53	594	4.04
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	D.a. Davidson & Co.		4,793	2.50	635	-1.86
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		2,454	3.90	325	-0.31
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		33		5
2025-07-24	13F	Blair William & Co/il		10,500	2.97	1,391	-1.35
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		30,421	9.64	4,030	5.03
2025-07-29	13F	TFC Financial Management		39	2.63	5	0.00
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		3,868,743	147.22	530,018	182.52
2025-08-11	13F	Private Advisor Group, LLC		17,601	13.43	2,331	8.67
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		13,886	4,336.42	1,839	5,308.82
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		8,848	26.91	1
2025-08-06	13F	Rialto Wealth Management, LLC		6	50.00	1
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
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4,898	3.20	649	-1.22
2025-08-14	13F	BancorpSouth Bank		9,278	0.27	1,229	-3.99
2025-05-20	NP	UDIV - Franklin LibertyQ Global Dividend ETF		621	7.07	86	21.43
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
2025-08-07	13F	Sierra Ocean, Llc		47	20.51	6	20.00
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,763	843.00	366	1,006.06
2025-08-06	13F	Legacy Investment Solutions, LLC		265	3.92	35	12.90
2025-08-08	13F	Kingsview Wealth Management, LLC		5,775	0.31	765	-3.90
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
2025-08-28	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		721,943	3.28	95,629	-1.06
2025-08-14	13F	FIL Ltd		1,534		203
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
2025-08-14	13F	Ieq Capital, Llc		40,110	2.99	5,313	-1.34
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		488,225		64,670
2025-08-05	13F	Crestwood Advisors Group LLC		1,767	5.12	234	0.86
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		149	9.56	20	5.56
2025-07-25	13F	LRI Investments, LLC		835	456.67	111	450.00
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
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		56,575	43.12	7,751	63.57
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
2025-08-07	13F	Magellan Asset Management Ltd		141,795	0.05	18,782	-4.15
2025-08-20	13F/A	Coppell Advisory Solutions LLC		3,275	58.60	431	52.84
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,851	0.85	16,241	3.07
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		5,310	444.06	727	521.37
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
2025-08-25	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
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		6,767	29.17	925	32.00
2025-08-14	13F	Acorn Wealth Advisors, LLC		5,149	0.57	682	-3.54
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		41,115	9.83	5,618	12.27
2025-08-13	13F	Jump Financial, LLC		12,677	154.51	1,679	144.04
2025-08-11	13F	WPG Advisers, LLC		449	26.12	59	20.41
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		3,273	480.32	448	568.66
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,264	13.57	167	9.15
2025-08-13	13F	Morton Community Bank		29,386	3.60	3,892	-0.76
2025-08-12	13F	Virtu Financial LLC		29,184	1,673.03	4
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1,187		163
2025-08-14	13F	Mariner, LLC		39,691	3.76	5,257	-0.59
2025-07-21	13F	Ashton Thomas Securities, Llc		3,220		427
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		64	10.34	9	33.33
2025-07-07	13F	Capital Asset Advisory Services LLC		2,017	0.20	267	-3.61
2025-07-14	13F	GAMMA Investing LLC		8,878	3.71	1,176	-0.68
2025-08-12	13F	Mediolanum International Funds Ltd		162,941	21.09	21,446	16.71
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		38,404	9.07	5,087	4.48
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		75,045	23.14	9,940	17.97
2025-08-13	13F	Walleye Capital LLC	Put	2,500	127.27	331	117.76
2025-07-25	13F	Concurrent Investment Advisors, LLC		5,376		712
2025-08-11	13F	Independent Advisor Alliance		9,149	3.25	1,212	-1.14
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		1,934	384.71	264	428.00
2025-08-13	13F	Walleye Capital LLC	Call	3,500	483.33	464	464.63
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		101,400	11.10	13,431	6.43
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
2025-07-30	13F	Fiduciary Family Office, Llc		2,158	6.10	286	1.42
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
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		84		12
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		8,398	42.39	1,112	36.44
2025-07-31	13F	Wealthfront Advisers Llc		23,340	11.85	3,092	7.14
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
2025-03-26	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
2025-08-05	13F	iA Global Asset Management Inc.		10,938	285.28	1
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		3,905	28.84	535	47.11
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
2025-08-12	13F	Trexquant Investment LP		109,942	93.78	14,563	85.65
2025-08-14	13F	Intact Investment Management Inc.		600		79
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,030	1.59	552	16.21
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
2025-07-21	13F	111 Capital		3,815		505
2025-08-01	13F	Mizuho Securities Usa Llc		14,344		1,900
2025-07-14	13F	AdvisorNet Financial, Inc		703	0.86	93	-3.12
2025-08-05	13F	NewSquare Capital LLC		146	37.74	19	35.71
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
2025-08-13	13F	Rsm Us Wealth Management Llc		9,332	3.23	1,246	-1.03
2025-08-14	13F	California State Teachers Retirement System		249,225	0.54	33,012	-3.68
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		321	286.75	43	281.82
2025-07-16	13F	ORG Partners LLC		77	63.83	10	66.67
2025-08-13	13F	Cerity Partners LLC		37,384	2.34	4,952	-1.96
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	Decade Renewable Partners Lp		47,000		6,226
2025-07-29	13F	Sigma Investment Counselors Inc		7,907	0.37	1,047	-3.86
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	Founders Financial Securities Llc		7,715	2.62	1,022	0.10
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
2025-08-08	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
2025-08-14	13F	CoreCap Advisors, LLC		31,078	7.49	4,117	2.98
2025-07-25	13F	Cwm, Llc		23,848	7.37	3	0.00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		67,114	0.42	8,890	-3.80
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		9,493	122.27	1,297	160.97
2025-07-09	13F	Fermata Advisors, LLC		1,971	3.25	261	-0.76
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
2025-04-30	13F	Sofos Investments, Inc.		293		41
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
2025-06-23	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		8,713	1.89	1,194	16.39
2025-08-06	13F	S&t Bank/pa		6		1
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		59		8
2025-07-18	13F	USA Financial Portformulas Corp		6,888		912
2025-08-13	13F	Federated Hermes, Inc.		43,192	2.21	5,721	-2.07
2025-08-14	13F	Group One Trading, L.p.	Call	5,600		742
2025-08-14	13F	Engineers Gate Manager LP		45,541	67.39	6,032	60.38
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		31,579	33.96	4,183	28.32
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		120		16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		13,369	0.31	1,832	14.65
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		18,087	42.35	2,478	62.64
2025-08-12	13F	Ci Investments Inc.		7,758	19.32	1
2025-07-30	13F	Brookstone Capital Management		4,973	63.48	659	56.67
2025-07-14	13F	CHICAGO TRUST Co NA		5,839		773
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
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,978	9.66	5,614	25.32
2025-08-12	13F	WealthTrak Capital Management LLC		28	33.33	4	50.00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		491	43.15	67	48.89
2025-08-11	13F	Martingale Asset Management L P		168,852	5.57	22,366	1.13
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		8	14.29	1
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		6,433	7.54	852	3.02
2025-08-29	13F	Centaurus Financial, Inc.		6,106		1
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
2025-08-12	13F	O'shaughnessy Asset Management, Llc		60,803	9.91	8,054	5.28
2025-08-14	13F	Holocene Advisors, LP		8,172		1,082
2025-08-14	13F	Gallo Partners, LP		37,184		4,925
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		266,930	2.53	36,569	17.17
2025-08-14	13F	Horizon Investments, LLC		24,097	143.40	3,192	133.26
2025-08-14	13F	Woodline Partners LP		22,447	28.20	2,973	22.85
2025-07-29	13F	Spirit Of America Management Corp/ny		11,750	12.98	1,556	8.21
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7,664	18.56	1,047	21.18
2025-08-14	13F	Bluefin Capital Management, Llc		2,600		344
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		50,312	1,344.09	6,664	1,285.45
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		676	25.42	90	67.92
2025-08-12	13F	Mufg Securities Americas Inc.		4,599	25.38	609	20.12
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
2025-08-13	13F	Walleye Trading LLC	Call	2,200	37.50	291	31.67
2025-07-18	13F	Truist Financial Corp		11,002	0.64	1,457	-3.57
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		495,300	195.38	65,607	182.97
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		53	10.42	7	40.00
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
2025-08-11	13F	Regal Investment Advisors LLC		2,417	0.08	320	-3.90
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		99,681	3.65	13,204	-0.71
2025-07-29	13F	Aspiriant, Llc		1,957		259
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
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		6,034	53.03	827	75.00
2025-08-12	13F	Laurel Wealth Advisors LLC		25,830	13,146.15	0	-100.00
2025-08-14	13F	UBS Group AG	Call	3,100	3.33	411	-0.97
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		208,406	3.29	28,479	5.56
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12	20.00	2	0.00
2025-08-14	13F	UBS Group AG		1,443,377	36.17	191,190	30.45
2025-08-13	13F	Capital Fund Management S.a.		58,795	33.94	7,788	28.31
2025-07-11	13F/A	Umb Bank N A/mo		9,089	0.53	1,204	-3.76
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		16,850	5.42	2,232	0.95
2025-08-08	13F	Geode Capital Management, Llc		5,250,341	3.03	692,535	-1.39
2025-08-12	13F	CIBC Private Wealth Group, LLC		60,814	2.18	8,055	6.25
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
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		91,116	3.71	12,483	18.52
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		2,614,761	0.81	357,307	3.03
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
2025-08-27	13F/A	Brinker Capital Investments, LLC		6,249	2.11	828	-2.25
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
2025-07-15	13F	Mather Group, Llc.		1,846	1.43	244	-2.79
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
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		186	116.28	26	150.00
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		383,833	0.54	52,451	2.76
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		44,725	225.98	5,924	334.95
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		6,626	2.54	908	17.18
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
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6,273	12.84	831	8.07
2025-07-24	13F	Leo Wealth, LLC		10,824	15.57	1,434	10.66
2025-08-14	13F	Modern Wealth Management, LLC		13,346	3.88	1,768	-0.51
2025-06-24	NP	NBET - Neuberger Berman Carbon Transition & Infrastructure ETF		2,626	73.33	360	98.34
2025-07-22	13F	DAVENPORT & Co LLC		3,287	35.77	435	30.24
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		79,941	21.12	10,924	23.79
2025-07-09	13F	Pallas Capital Advisors LLC		34,000	0.65	4,504	-3.60
2025-07-15	13F	Td Private Client Wealth Llc		1,387	3.05	184	-1.61
2025-08-11	13F	Bell Investment Advisors, Inc		36	33.33	5	33.33
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
2025-08-05	13F	Corton Capital Inc.		1,515		201
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
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		12,716	20.20	1,684	15.18
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
2025-08-11	13F	United Capital Financial Advisers, Llc		6,617	3.58	876	-0.79
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		25,257	7.57	3,451	9.94
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		9,567	37.79	1,311	57.45
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		202	38.36	27	30.00
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
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1,925		254
2025-08-14	13F	Nebula Research & Development LLC		13,043		1,728
2025-08-11	13F	Alps Advisors Inc		3,238		429
2025-08-12	13F	Elo Mutual Pension Insurance Co		16,536	10.02	2,190	5.39
2025-08-13	13F	Marshall Wace, Llp		120,996	2,447.82	16,027	2,343.14
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		72,900	10.62	9,656	5.98
2025-07-25	13F	Hemington Wealth Management		183	12.27	0
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		133	7.26	18	12.50
2025-08-13	13F	Everstar Asset Management, LLC		3,653		431
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
2025-08-13	13F	Parkworth Wealth Management, Inc.		4		1
2025-07-16	13F	Essex Financial Services, Inc.		2,941	76.00	390	68.40
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		626,840	8.66	85,658	11.06
2025-08-08	13F	Canada Post Corp Registered Pension Plan		15,180		2,011
2025-07-15	13F	North Star Investment Management Corp.		5,785	0.03	766	-4.13
2025-07-31	13F	Asset Management One Co., Ltd.		113,394	2.14	15,020	-2.16
2025-07-16	13F	Highline Wealth Partners Llc		30	50.00	4	50.00
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
2025-07-29	13F	Stephens Inc /ar/		4,855	6.59	643	2.23
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		186	25.68	25	31.58
2025-08-14	13F	Aprio Wealth Management, LLC		1,662	14.46	220	10.00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		6,137	43.12	841	63.42
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
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		797	11.31	109	28.24
2025-07-25	13F	JustInvest LLC		27,196	18.74	3,606	13.87
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,874	14.83	257	31.28
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		324,727	200.60	44,374	207.23
2025-08-12	13F	Swiss National Bank		628,200	7.55	83,211	3.03
2025-08-12	13F	Dimensional Fund Advisors Lp		774,492	1.41	102,583	-2.85
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		24,291	10.15	3,218	6.84
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
2025-07-17	13F	V-Square Quantitative Management LLC		3,218	9.38	426	4.93
2025-08-14	13F	Toronto Dominion Bank		91,267	23.30	12,089	18.13
2025-08-13	13F	Northwestern Mutual Wealth Management Co		6,982	3.88	925	-0.54
2025-07-17	13F	Janney Montgomery Scott LLC		53,714	9.90	7	16.67
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
2025-08-27	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
2025-08-15	13F	Equitable Holdings, Inc.		2,602	3.34	345	-1.15
2025-07-18	13F	Consolidated Portfolio Review Corp		1,619	1.12	214	-3.17
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5,488	13.79	750	16.30
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
2025-08-04	13F	Pinnacle Associates Ltd		5,758	1.88	763	-2.43
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
2025-08-08	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
2025-07-24	13F	Bernard Wealth Management Corp.		10,991	7.86	1,456	3.34
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		36,511	2.06	5,002	16.65
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
2025-05-15	13F	Rakuten Investment Management, Inc.		18,938	61.46	2,586	73.09
2025-07-21	13F	Ascent Group, LLC		13,677	0.76	1,812	-3.46
2025-08-12	13F	Charles Schwab Investment Management Inc		1,327,535	0.87	175,845	-3.37
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		3,562	16.33	487	18.83
2025-08-06	13F	Resona Asset Management Co.,Ltd.		71,463	7.27	9,457	2.86
2025-08-13	13F	Level Four Advisory Services, Llc		2,487		330
2025-07-23	13F	Charter Trust Co		2,516	28.43	333	23.33
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		16,925	2.14	2,242	-2.18
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2,920		387
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
2025-08-06	13F	True Wealth Design, LLC		126	5.88	17	0.00
2025-08-14	13F/A	Barclays Plc		904,453	54.80	120	48.75
2025-08-12	13F	Zacks Investment Management		6,673	189.38	884	177.67
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,082,429	242.55	143	232.56
2025-07-25	13F	NorthRock Partners, LLC		3,681	41.63	491	35.64
2025-08-26	13F	Claris Financial LLC		2,815	1.73	373	11.38
2025-07-22	13F	Bay Harbor Wealth Management, LLC		10	100.00	1
2025-08-13	13F	Natixis		6,991		926
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		5,500	121.51	729	112.24
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	Quantinno Capital Management LP		93,723	36.89	12,415	31.14
2025-08-15	13F	Binnacle Investments Inc		76	13.43	10	11.11
2025-08-01	13F	Centerpoint Advisors, LLC		182	1.11	0
2025-08-13	13F	Bare Financial Services, Inc		7		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		31,872	7.10	4,355	9.48
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
2025-07-25	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
2025-08-12	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
2025-06-27	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		102,569	5.40	14,052	20.44
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		3,866		512
2025-07-24	13F	Trust Co Of Toledo Na /oh/		2,236	36.67	296	30.97
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		31,296	4.36	4,145	-0.02
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,174	8.30	156	4.03
2025-08-04	13F	Strs Ohio		25,286	82.56	3,349	74.88
2025-08-14	13F	ICONIQ Capital, LLC		2,015	0.55	267	-3.97
2025-07-24	13F	M1 Capital Management LLC		7,688	0.88	1,018	-3.32
2025-08-11	13F	Cornerstone Planning Group LLC		41	32.26	6	25.00
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		142		20
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,734	0.13	1,422	-4.12
2025-08-28	NP	BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,051	4.39	10,339	0.00
2025-08-12	13F	Eley Financial Management, Inc		30,471	1.03	4,036	-2.96
2025-07-23	13F	Optas, LLC		2,696		357
2025-08-11	13F	Symphony Financial, Ltd. Co.		68,190		9,032
2025-08-14	13F	Man Group plc		75,071	129.93	9,944	120.27
2025-08-13	13F	Mount Yale Investment Advisors, LLC		152		20
2025-08-13	13F	GQG Partners LLC		5,260,699		696,837
2025-07-07	13F	Nova Wealth Management, Inc.		9	125.00	1
2025-08-14	13F	Worldquant Millennium Advisors Llc		3,201	28.19	424	22.90
2025-08-13	13F	Quantbot Technologies LP		18,898		2,503
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,468	20.90	2,114	23.57
2025-07-09	13F	Sivia Capital Partners, LLC		1,534		203
2025-08-07	13F	Meeder Advisory Services, Inc.		5,383	0.71	713	-3.52
2025-08-04	13F	Atria Investments Llc		11,354	0.64	1,504	-3.59
2025-08-26	NP	Profunds - Profund Vp Utilities		8,215	51.88	1,088	45.65
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,223	0.64	714	2.89
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		804		110
2025-08-08	13F	Abc Arbitrage Sa		18,330		2,428
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		19,500	550.00	2,583	682.42
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
2025-07-29	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		47,954	0.25	6,553	2.46
2025-08-12	13F	Ensign Peak Advisors, Inc		141,975	2.25	18,806	-2.05
2025-07-30	13F	Financial Perspectives, Inc		1,358	0.44	180	-3.76
2025-08-13	13F	PharVision Advisers, LLC		2,928		388
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		62,121	0.45	8,511	14.80
2025-09-04	13F/A	Advisor Group Holdings, Inc.		108,085	48.12	14,423	42.89
2025-08-12	13F	SRS Capital Advisors, Inc.		1,058	42.59	735	619.61
2025-08-14	13F	ISAM Funds (UK) Ltd		8,622		1,142
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1,740	-633.74	230	-611.11
2025-08-08	13F	Principal Financial Group Inc		264,247	1.20	35,002	-3.05
2025-07-31	13F	Quest Partners LLC		4,873	1,597.91	645	1,553.85
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,250	4.95	171	6.92
2025-07-08	13F	Nbc Securities, Inc.		1,121	26.95	0
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		17,871	4.41	2,448	19.36
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
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		17,057	6.09	2,259	1.62
2025-08-04	13F	Pensionmark Financial Group, Llc		3,829	71.86	507	64.61
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		5,041	3.72	604	0.17
2025-07-28	13F	New York State Teachers Retirement System		195,858	9.25	26	4.17
2025-07-25	13F	Apollon Wealth Management, LLC		2,682	11.06	355	6.61
2025-07-18	13F	Dogwood Wealth Management LLC		13	30.00	2	0.00
2025-08-04	13F	Simon Quick Advisors, Llc		1,882		249
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
2025-08-14	13F	Kovitz Investment Group Partners, LLC		11,825	2.47	1,570	-1.63
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		17,656	24.20	2,419	41.90
2025-08-14	13F	Daiwa Securities Group Inc.		59,109	77.84	8	75.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		5,449	6.89	747	22.09
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
2025-08-14	13F	Maven Securities LTD	Call	4,500	2.27	596	-1.97
2025-08-11	13F	Empowered Funds, LLC		10,435	5.31	1,382	0.88
2025-08-01	13F	Motco		216	8.00	30	7.41
2025-07-16	13F/A	CX Institutional		1,660	0.91	0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				96	-4.04
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		22,607	4.13	2,995	-0.23
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
2025-08-05	13F	GPS Wealth Strategies Group, LLC		531	0.38	70	-4.11
2025-08-14	13F	Snowden Capital Advisors LLC		1,775	3.50	237	-0.42
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
2025-04-01	13F	Centre Asset Management, LLC		1,580		0
2025-07-11	13F	IFM Investors Pty Ltd		30,696	0.78	4,066	-3.47
2025-07-11	13F	Farther Finance Advisors, LLC		6,008	40.67	796	34.97
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4,139	81.30	567	107.69
2025-07-31	13F	CVA Family Office, LLC		210	1.45	28	-3.57
2025-07-28	13F	Sagespring Wealth Partners, Llc		4,903	48.17	649	42.01
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		4,076	91.27	557	107.46
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		83,863	2.44	11,108	-1.86
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		395,891	5.42	52,440	0.99
2025-08-01	13F	Envestnet Asset Management Inc		173,867	6.83	23,030	2.34
2025-08-13	13F	Russell Investments Group, Ltd.		194,623	75.82	25,777	68.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		487	1.04	65	-3.03
2025-08-14	13F	State Street Corp		10,558,531	2.15	1,409,833	-2.12
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		62	416.67	8	700.00
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		697,399	6.93	95,544	22.21
2025-08-14	13F	Sherbrooke Park Advisers Llc		9,507	34.87	1,259	29.26
2025-08-07	13F	Winthrop Capital Management, LLC		2,470	1.35	0
2025-07-30	13F	Ethic Inc.		9,206	14.79	1,212	9.49
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		249		34
2025-07-18	13F	Robeco Institutional Asset Management B.V.		225,120	6.83	29,819	2.34
2025-08-12	13F	AlphaCore Capital LLC		2,120		281
2025-08-14	13F	Colony Group, LLC		183,512	0.88	24,308	-3.36
2025-08-12	13F	MAI Capital Management		4,775	8.13	633	3.61
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		14		2
2025-08-26	NP	Institutional Investment Strategy Fund		11	83.33	1
2025-07-15	13F	Peddock Capital Advisors, Llc		10,943	30.77	1,450	25.24
2025-08-12	13F	Fairscale Capital, LLC		781	67.24	108	66.15
2025-07-08	13F	Rise Advisors, LLC		233	0.43	31	-6.25
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		54,285	13.60	7,437	29.84
2025-08-14	13F	HITE Hedge Asset Management LLC		1,034,949	4.85	137,089	0.45
2025-07-25	13F	Oregon Public Employees Retirement Fund		17,866	0.56	2,367	-3.66
2025-08-08	13F	Hartland & Co., LLC		2,754	101.76	365	93.62
2025-08-13	13F	Arizona State Retirement System		60,653	1.27	8,034	-2.98
2025-07-16	13F	Maridea Wealth Management LLC		3,600		477
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		239,886	1.44	31,775	-2.82
2025-08-27	NP	VQNPX - Vanguard Growth and 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		49,800	13.44	6,597	8.67
2025-08-11	13F	Wbi Investments, Inc.		15,980		2,117
2025-08-18	13F	Second Line Capital, LLC		1,606	3.21	215	-0.93
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		98		13
2025-08-12	13F	Coldstream Capital Management Inc		3,885	1.49	515	-2.84
2025-08-08	13F/A	Sterling Capital Management LLC		14,460	21.12	1,915	16.06
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-13	-84.52	-2	-90.91
2025-08-13	13F	Panagora Asset Management Inc		1,186,434	18.81	157,155	13.82
2025-08-14	13F	Syon Capital Llc		3,235	63.38	429	56.78
2025-08-13	13F	Invesco Ltd.		2,387,012	1.34	316,184	-2.92
2025-08-14	13F	Benjamin Edwards Inc		2,903	7.56	385	2.95
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		18,078	37.79	2,470	40.82
2025-08-14	13F	Occudo Quantitative Strategies Lp		29,945		3,967
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		14,333	-294.14	1,964	-341.15
2025-08-12	13F	XTX Topco Ltd		48,553	1,713.71	6,431	1,638.11
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6,619	0.41	877	-3.84
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217,926	5.84	28,866	1.40
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		11		2
2025-08-11	13F	Brown Wealth Management, Llc		3,155	1.68	418	-2.80
2025-08-15	13F	CI Private Wealth, LLC		50,944	0.58	6,748	-3.64
2025-08-13	13F	Korea Investment CORP		175,037	6.00	23,185	1.55
2025-08-01	13F	Logan Capital Management Inc		536	0.19	71	-5.41
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		6,120	6.58	846	22.08
2025-08-06	13F	Quaero Capital S.A.		2,960		392
2025-07-29	NP	Tortoise Capital Series Trust - Tortoise Essential Energy Fund		18,522		2,531
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		28,036	16.77	3,831	19.35
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		1,680	0.42	223	-3.90
2025-08-14	13F	Summit Trail Advisors, Llc		4,323		579
2025-08-14	13F	Aquatic Capital Management LLC		58,490		7,748
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-11,408	0.29	-1,511	-3.88
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		33,584	22.25	4,601	39.72
2025-08-12	13F	BlackRock, Inc.		17,271,633	1.16	2,287,800	-3.09
2025-08-14	13F	Canada Pension Plan Investment Board		225,856	6.66	29,917	2.18
2025-08-14	13F	Integrated Wealth Concepts LLC		6,388	28.25	846	22.97
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		672	1.51	89	-2.20
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,164	75.77	552	68.50
2025-08-14	13F	Fmr Llc		492,186	1.21	65,195	-3.04
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		79,431	197.16	10,480	183.55
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		5,890,824	2.32	780,299	-1.98
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1,235	2.15	164	-2.40
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		117	72.06	15	66.67
2025-08-15	13F	Blue Chip Partners, Inc.		127,134	0.23	16,840	-3.98
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		170,842	0.63	22,630	-3.60
2025-08-12	13F	Change Path, LLC		1,793		238
2025-08-15	13F	Morgan Stanley		2,366,564	3.88	313,475	-0.49
2025-08-01	13F	GoalVest Advisory LLC		145		19
2025-08-12	13F	Summit Global Investments		29,516	35.51	4	0.00
2025-07-21	13F	Hennessy Advisors Inc		51,304	0.98	6,796	-3.26
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		124	9.73	16	6.67
2025-08-06	13F	Prospera Financial Services Inc		6,179	37.10	819	31.30
2025-08-12	13F	Deutsche Bank Ag\		533,303	0.64	70,641	-3.59
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		37,045	46.70	5,075	67.66
2025-08-14	13F	Diversify Advisory Services, LLC		5,707		798
2025-08-14	13F	GWM Advisors LLC		363,924	8.16	48,205	3.62
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,086	56.67	4,250	50.12
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		31,617	27.44	4,320	30.28
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		99,160	0.90	13,585	15.30
2025-08-07	13F	Allworth Financial LP		5,241	104.09	694	97.72
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		11,750	12.98	1,556	8.21
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		10,490	7.15	1,390	2.66
2025-08-13	13F	Schroder Investment Management Group		49,648	0.43	6,576	-2.59
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		624	21.17	85	39.34
2025-08-04	13F	WNY Asset Management, LLC		14,119	223.98	1,870	210.63
2025-08-14	13F	Schonfeld Strategic Advisors LLC		9,434	53.20	1,250	46.77
2025-08-04	13F	Quaker Wealth Management, LLC		5		1
2025-07-16	13F	Patton Fund Management, Inc.		1,634		216
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		18		2
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		355	54.35	47	51.61
2025-08-13	13F	Jones Financial Companies Lllp		14,942	50.55	1,968	44.95
2025-08-11	13F	Nomura Asset Management Co Ltd		70,033	5.19	9,277	0.77
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2,906		397
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		230,500	233.32	30,532	219.34
2025-07-31	13F	Washington Trust Advisors, Inc.		994	3.11	132	-1.50
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		52,413	5.45	7,181	20.51
2025-08-14	13F	Janus Henderson Group Plc		2,776,198	0.42	367,735	-2.61
2025-08-12	13F	Global Retirement Partners, LLC		1,409	146.76	187	173.53
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		4,440		588
2025-06-26	NP	ACVF - American Conservative Values ETF		442	1.84	61	15.38
2025-08-12	13F	Quadcap Wealth Management, LLC		1,611		213
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		5,777	15.06	765	10.23
2025-07-10	13F	Signal Advisors Wealth, LLC		3,572	5.00	473	0.64
2025-08-14	13F	Howard Hughes Medical Institute		44		6
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6,405	0.80	877	15.24
2025-08-06	13F	Fox Run Management, L.l.c.		18,420		2,440
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		28		4
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	M&t Bank Corp		7,746	2.96	1,026	-1.25
2025-08-12	13F	Clear Street Markets Llc		145		19
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		3,996	8.03	529	3.52
2025-08-07	13F	Illinois Municipal Retirement Fund		59,215	3.13	7,844	-1.21
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,260	71.47	299	64.29
2025-07-16	13F	Signature Resources Capital Management, LLC		168		22
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-07-18	13F	PFG Investments, LLC		8,335	1.23	1,104	-2.99
2025-08-07	13F	Vise Technologies, Inc.		4,948	181.14	655	208.96
2025-08-14	13F	Tudor Investment Corp Et Al	Call	2,800		371
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		4,122,170	8.82	546,023	4.25
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		10,060	93.31	1,333	85.26
2025-08-14	13F	Principia Wealth Advisory, LLC		12	100.00	2
2025-08-14	13F	Warren Averett Asset Management, LLC		31,292	1.06	4,145	-3.20
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		209,245	10.54	28,667	26.33
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		70,207		9,300
2025-08-11	13F	Diversified Portfolios, Inc.		2,124	12.26	281	7.66
2025-08-14	13F	SummitTX Capital, L.P.		106,246	15.00	14,073	10.17
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		570	5.17	79	20.00
2025-07-14	13F	Opal Wealth Advisors, LLC		1,099		146
2025-08-18	13F	Geneos Wealth Management Inc.		3,138	55.89	416	49.28
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		69	7.81	9	12.50
2025-08-27	NP	Nuveen Core Equity Alpha 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		970		128
2025-08-13	13F	Johnson Financial Group, Inc.		11,539	10.50	1,540	5.91
2025-08-29	13F	Total Investment Management Inc		5		1
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		1,637	3.87	217	-0.46
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		1,017		122
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,486	6.83	197	2.08
2025-08-08	13F	Cetera Investment Advisers		46,306	1.81	6,134	-2.47
2025-08-11	13F	Rothschild Investment Llc		1,629	12.42	216	7.50
2025-08-25	13F	Hilltop Partners LLC		2,304		305
2025-07-09	13F	Lincoln Capital Corp		22,117	1.84	2,930	-2.43
2025-08-07	13F	Parkside Financial Bank & Trust		537	2.48	71	-1.39

GB:0I6Q	US$ 136.29
IT:1DTEE	€ 118.00
US:DTE	US$ 136.60
DE:DGY

MX:DTE1 / DTE Energy Company - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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