2025-09-05 |
13F-HR |
DUK
/ Duke Energy
|
Abn Amro Investment Solutions
|
|
3,532 |
|
2025-09-05 |
13F-HR |
DUK
/ Duke Energy
|
Abn Amro Investment Solutions
|
3,532 |
3,532 |
0.00 |
2025-09-05 |
13F-HR |
DUK
/ Duke Energy
|
Abn Amro Investment Solutions
|
3,753 |
3,612 |
-3.76 |
2025-09-05 |
13F-HR |
ED
/ Consolidated Edison
|
Abn Amro Investment Solutions
|
94,219 |
72,537 |
-23.01 |
2025-09-05 |
13F-HR |
ED
/ Consolidated Edison
|
Abn Amro Investment Solutions
|
|
98,137 |
|
2025-09-05 |
13F-HR |
ED
/ Consolidated Edison
|
Abn Amro Investment Solutions
|
98,137 |
94,219 |
-3.99 |
2025-09-05 |
13F-HR |
DUK
/ Duke Energy
|
Abn Amro Investment Solutions
|
4,054 |
3,753 |
-7.42 |
2025-09-05 |
13F-HR |
ED
/ Consolidated Edison
|
Abn Amro Investment Solutions
|
68,043 |
39,980 |
-41.24 |
2025-09-05 |
13F-HR |
ED
/ Consolidated Edison
|
Abn Amro Investment Solutions
|
72,537 |
68,043 |
-6.20 |
2025-09-05 |
13F-HR |
DUK
/ Duke Energy
|
Abn Amro Investment Solutions
|
3,532 |
4,054 |
14.78 |
2025-09-05 |
13F-HR |
XEL
/ Xcel Energy
|
Abn Amro Investment Solutions
|
325,692 |
281,692 |
-13.51 |
2025-09-05 |
13F-HR |
SRE
/ Sempra
|
Abn Amro Investment Solutions
|
4,391 |
4,391 |
0.00 |
2025-09-05 |
13F-HR |
SRE
/ Sempra
|
Abn Amro Investment Solutions
|
|
4,391 |
|
2025-09-05 |
13F-HR |
XEL
/ Xcel Energy
|
Abn Amro Investment Solutions
|
|
325,692 |
|
2025-09-05 |
13F-HR |
XEL
/ Xcel Energy
|
Abn Amro Investment Solutions
|
189,292 |
165,216 |
-12.72 |
2025-09-05 |
13F-HR |
XEL
/ Xcel Energy
|
Abn Amro Investment Solutions
|
165,216 |
157,416 |
-4.72 |
2025-09-05 |
13F-HR |
XEL
/ Xcel Energy
|
Abn Amro Investment Solutions
|
281,692 |
189,292 |
-32.80 |
2025-09-05 |
13F-HR |
SRE
/ Sempra
|
Abn Amro Investment Solutions
|
4,391 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
WEC
/ WEC Energy Group
|
Advisor Group Holdings, Inc.
|
179,373 |
210,607 |
17.41 |
2025-09-04 |
13F-HR/A |
AVA
/ Avista
|
Advisor Group Holdings, Inc.
|
42,157 |
44,205 |
4.86 |
2025-09-04 |
13F-HR/A |
GNE
/ Genie Energy
|
Advisor Group Holdings, Inc.
|
6,142 |
34,248 |
457.60 |
2025-09-04 |
13F-HR |
XEL
/ Xcel Energy
|
Abn Amro Investment Solutions
|
157,416 |
131,900 |
-16.21 |
2025-09-04 |
13F-HR |
PEG
/ Public Service Enterprise Group
|
Abn Amro Investment Solutions
|
|
19,300 |
|
2025-09-04 |
13F-HR |
XEL
/ Xcel Energy
|
Abn Amro Investment Solutions
|
131,900 |
110,900 |
-15.92 |
2025-09-04 |
13F-HR |
PEG
/ Public Service Enterprise Group
|
ZynergyRetirementPlanningLLC
|
160 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
NI
/ NiSource
|
Advisor Group Holdings, Inc.
|
55,538 |
150,771 |
171.47 |
2025-09-04 |
13F-HR/A |
PEG
/ Public Service Enterprise Group
|
Advisor Group Holdings, Inc.
|
81,860 |
213,302 |
160.57 |
2025-09-04 |
13F-HR |
PEG
/ Public Service Enterprise Group
|
Abn Amro Investment Solutions
|
27,769 |
29,376 |
5.79 |
2025-09-04 |
13F-HR/A |
ALE
/ ALLETE
|
Advisor Group Holdings, Inc.
|
20,177 |
24,115 |
19.52 |
2025-09-04 |
13F-HR |
XEL
/ Xcel Energy
|
Abn Amro Investment Solutions
|
110,900 |
90,800 |
-18.12 |
2025-09-04 |
13F-HR/A |
PCG
/ PG&E
|
Advisor Group Holdings, Inc.
|
405,578 |
439,973 |
8.48 |
2025-09-04 |
13F-HR |
PEG
/ Public Service Enterprise Group
|
Abn Amro Investment Solutions
|
19,300 |
27,769 |
43.88 |
2025-09-04 |
13F-HR |
WEC
/ WEC Energy Group
|
Reynders McVeigh Capital Management, LLC
|
3,744 |
3,454 |
-7.75 |
2025-09-04 |
13F-HR/A |
UGI
/ UGI
|
Advisor Group Holdings, Inc.
|
27,394 |
33,593 |
22.63 |
2025-09-04 |
13F-HR/A |
XEL
/ Xcel Energy
|
Advisor Group Holdings, Inc.
|
143,785 |
161,262 |
12.15 |
2025-09-04 |
13F-HR/A |
SRE
/ Sempra
|
Advisor Group Holdings, Inc.
|
119,432 |
169,998 |
42.34 |
2025-09-04 |
13F-HR |
SRE
/ Sempra
|
SevenBridge Financial Group, LLC
|
49,319 |
55,907 |
13.36 |
2025-09-04 |
13F-HR/A |
NOVAQ
/ Sunnova Energy International
|
Advisor Group Holdings, Inc.
|
93 |
43 |
-53.76 |
2025-09-04 |
13F-HR/A |
SOL
/ Emeren Group Ltd - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
2,332 |
2,149 |
-7.85 |
2025-09-04 |
13F-HR/A |
CLNE
/ Clean Energy Fuels
|
Advisor Group Holdings, Inc.
|
20,156 |
22,990 |
14.06 |
2025-09-04 |
13F-HR |
DUK
/ Duke Energy
|
ZynergyRetirementPlanningLLC
|
872 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
DUK
/ Duke Energy
|
V. M. Manning & Co., Inc.
|
|
19,394 |
|
2025-09-04 |
13F-HR |
DUK
/ Duke Energy
|
SevenBridge Financial Group, LLC
|
29,288 |
34,582 |
18.08 |
2025-09-04 |
13F-HR/A |
EXC
/ Exelon
|
Advisor Group Holdings, Inc.
|
192,261 |
229,017 |
19.12 |
2025-09-04 |
13F-HR/A |
DUKH
/ Northern Lights Fund Trust - Ocean Park High Income ETF
|
Advisor Group Holdings, Inc.
|
950 |
950 |
0.00 |
2025-09-04 |
13F-HR |
DUK
/ Duke Energy
|
Reynders McVeigh Capital Management, LLC
|
4,153 |
4,048 |
-2.53 |
2025-09-04 |
13F-HR/A |
EVRG
/ Evergy
|
Advisor Group Holdings, Inc.
|
36,678 |
43,143 |
17.63 |
2025-09-04 |
13F-HR/A |
DUK
/ Duke Energy
|
Advisor Group Holdings, Inc.
|
350,319 |
478,719 |
36.65 |
2025-09-04 |
13F-HR |
EXC
/ Exelon
|
Abn Amro Investment Solutions
|
|
49,427 |
|
2025-09-04 |
13F-HR |
ED
/ Consolidated Edison
|
Abn Amro Investment Solutions
|
39,980 |
31,878 |
-20.27 |
2025-09-04 |
13F-HR |
DUK
/ Duke Energy
|
Abn Amro Investment Solutions
|
3,612 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
UTL
/ Unitil
|
Advisor Group Holdings, Inc.
|
43,195 |
43,880 |
1.59 |
2025-09-04 |
13F-HR/A |
ED
/ Consolidated Edison
|
Advisor Group Holdings, Inc.
|
140,141 |
173,576 |
23.86 |
2025-09-04 |
13F-HR/A |
NWE
/ NorthWestern Energy Group
|
Advisor Group Holdings, Inc.
|
1,458 |
2,458 |
68.59 |
2025-09-04 |
13F-HR/A |
CMS
/ CMS Energy
|
Advisor Group Holdings, Inc.
|
29,526 |
39,694 |
34.44 |
2025-09-04 |
13F-HR |
ED
/ Consolidated Edison
|
Abn Amro Investment Solutions
|
31,878 |
1,928 |
-93.95 |
2025-09-04 |
13F-HR/A |
VVPR
/ VivoPower International
|
Advisor Group Holdings, Inc.
|
10 |
10 |
0.00 |
2025-09-04 |
13F-HR/A |
LNT
/ Alliant Energy
|
Advisor Group Holdings, Inc.
|
93,154 |
114,428 |
22.84 |
2025-09-04 |
13F-HR |
EXC
/ Exelon
|
Abn Amro Investment Solutions
|
49,427 |
66,286 |
34.11 |
2025-09-04 |
13F-HR/A |
AEE
/ Ameren
|
Advisor Group Holdings, Inc.
|
32,872 |
36,047 |
9.66 |
2025-09-04 |
13F-HR |
EXC
/ Exelon
|
Abn Amro Investment Solutions
|
66,286 |
76,461 |
15.35 |
2025-09-04 |
13F-HR |
ED
/ Consolidated Edison
|
Abn Amro Investment Solutions
|
1,928 |
0 |
-100.00 |
2025-09-03 |
SCHEDULE 13D/A |
SOL
/ Emeren Group Ltd - Depositary Receipt ()
|
Shah Capital Management
|
18,818,236 |
18,818,236 |
0.00 |
2025-09-03 |
13F-HR |
ED
/ Consolidated Edison
|
Q3 Asset Management
|
0 |
2,873 |
|
2025-09-03 |
NPORT-P |
DUK
/ Duke Energy
|
MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I
|
-7,400 |
-7,300 |
-1.35 |
2025-09-03 |
NPORT-P |
PCG
/ PG&E
|
MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I
|
-17,200 |
-11,300 |
-34.30 |
2025-09-03 |
NPORT-P |
WEC
/ WEC Energy Group
|
MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I
|
-7,000 |
-7,200 |
2.86 |
2025-09-02 |
13F-HR/A |
NI
/ NiSource
|
Harwood Advisory Group, LLC
|
375 |
192 |
-48.80 |
2025-09-02 |
13F-HR/A |
WEC
/ WEC Energy Group
|
Harwood Advisory Group, LLC
|
64 |
64 |
0.00 |
2025-09-02 |
13F-HR/A |
PCG
/ PG&E
|
Aegon Asset Management Uk Plc
|
140,537 |
140,537 |
0.00 |
2025-09-02 |
NPORT-P |
UGI
/ UGI
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
24,600 |
24,600 |
0.00 |
2025-09-02 |
NPORT-P |
WEC
/ WEC Energy Group
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
8,000 |
8,000 |
0.00 |
2025-09-02 |
NPORT-P |
XEL
/ Xcel Energy
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
12,664 |
12,664 |
0.00 |
2025-09-02 |
NPORT-P |
PEG
/ Public Service Enterprise Group
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
6,800 |
6,800 |
0.00 |
2025-09-02 |
NPORT-P |
ALE
/ ALLETE
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
3,000 |
3,000 |
0.00 |
2025-09-02 |
NPORT-P |
SRE
/ Sempra
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
|
4,120 |
0.00 |
2025-09-02 |
NPORT-P |
SRE
/ Sempra
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
4,120 |
|
|
2025-09-02 |
NPORT-P |
PCG
/ PG&E
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
19,000 |
19,000 |
0.00 |
2025-09-02 |
NPORT-P |
CMS
/ CMS Energy
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
5,956 |
8,456 |
41.97 |
2025-09-02 |
13F-HR/A |
ED
/ Consolidated Edison
|
Harwood Advisory Group, LLC
|
684 |
600 |
-12.28 |
2025-09-02 |
NPORT-P |
EVRG
/ Evergy
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
14,930 |
21,930 |
46.89 |
2025-09-02 |
13F-HR/A |
ED
/ Consolidated Edison
|
FSC Wealth Advisors, LLC
|
390 |
0 |
-100.00 |
2025-09-02 |
13F-HR/A |
DUK
/ Duke Energy
|
Harwood Advisory Group, LLC
|
3,660 |
2,216 |
-39.45 |
2025-09-02 |
NPORT-P |
DUK
/ Duke Energy
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
3,520 |
3,970 |
12.78 |
2025-09-02 |
13F-HR/A |
DUK
/ Duke Energy
|
FSC Wealth Advisors, LLC
|
324 |
0 |
-100.00 |
2025-09-02 |
NPORT-P |
AEE
/ Ameren
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
5,810 |
5,810 |
0.00 |
2025-09-02 |
NPORT-P |
LNT
/ Alliant Energy
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
16,690 |
16,690 |
0.00 |
2025-08-29 |
NPORT-P |
LNT
/ Alliant Energy
|
DAEIX - UNIFIED SERIES TRUST - Dean Equity Income Fund
|
39,107 |
27,272 |
-30.26 |
2025-08-29 |
NPORT-P |
LNT
/ Alliant Energy
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
18 |
56 |
211.11 |
2025-08-29 |
NPORT-P |
LNT
/ Alliant Energy
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
4,124 |
4,250 |
3.06 |
2025-08-29 |
NPORT-P |
LNT
/ Alliant Energy
|
Gabelli Dividend & Income Trust
|
95,000 |
95,000 |
0.00 |
2025-08-29 |
NPORT-P |
LNT
/ Alliant Energy
|
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
|
11,920 |
11,920 |
0.00 |
2025-08-29 |
NPORT-P |
ED
/ Consolidated Edison
|
Gabelli Global Utility & Income Trust
|
1,200 |
1,200 |
0.00 |
2025-08-29 |
NPORT-P |
ED
/ Consolidated Edison
|
ATGYX - CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
5,000 |
5,000 |
0.00 |
2025-08-29 |
NPORT-P |
ED
/ Consolidated Edison
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
5,560 |
5,752 |
3.45 |
2025-08-29 |
NPORT-P |
ED
/ Consolidated Edison
|
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
|
72,210 |
77,477 |
7.29 |
2025-08-29 |
NPORT-P |
ED
/ Consolidated Edison
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
981 |
483 |
-50.76 |
2025-08-29 |
NPORT-P |
ED
/ Consolidated Edison
|
MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A
|
10,621 |
10,621 |
0.00 |
2025-08-29 |
NPORT-P |
ED
/ Consolidated Edison
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
33,111 |
32,826 |
-0.86 |
2025-08-29 |
NPORT-P |
LNT
/ Alliant Energy
|
VNVAX - Natixis Funds Trust II - Vaughan Nelson Value Opportunity Fund Class A
|
139,765 |
64,390 |
-53.93 |
2025-08-29 |
NPORT-P |
ED
/ Consolidated Edison
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
25 |
75 |
200.00 |
2025-08-29 |
NPORT-P |
ED
/ Consolidated Edison
|
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
|
9,228 |
9,358 |
1.41 |
2025-08-29 |
NPORT-P |
ED
/ Consolidated Edison
|
JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV
|
42,200 |
50,000 |
18.48 |
2025-08-29 |
NPORT-P |
ED
/ Consolidated Edison
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
5,154 |
5,384 |
4.46 |
2025-08-29 |
NPORT-P |
LNT
/ Alliant Energy
|
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
|
19,662 |
20,057 |
2.01 |
2025-08-29 |
NPORT-P |
AEE
/ Ameren
|
FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I
|
1,565 |
1,565 |
0.00 |
2025-08-29 |
NPORT-P |
AEE
/ Ameren
|
JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T
|
3,512,382 |
3,512,382 |
0.00 |
2025-08-29 |
NPORT-P |
AEE
/ Ameren
|
STRV - EA Series Trust - Strive 500 ETF
|
4,351 |
4,645 |
6.76 |
2025-08-29 |
NPORT-P |
ED
/ Consolidated Edison
|
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
|
6,778 |
6,554 |
-3.30 |
2025-08-29 |
NPORT-P |
ED
/ Consolidated Edison
|
GATEX - Gateway Trust - Gateway Fund Class A Shares
|
206,097 |
180,721 |
-12.31 |
2025-08-29 |
NPORT-P |
ED
/ Consolidated Edison
|
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
|
30,000 |
28,800 |
-4.00 |
2025-08-29 |
NPORT-P |
ED
/ Consolidated Edison
|
NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF
|
581 |
634 |
9.12 |
2025-08-29 |
NPORT-P |
ED
/ Consolidated Edison
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
1,533 |
1,379 |
-10.05 |
2025-08-29 |
NPORT-P |
ED
/ Consolidated Edison
|
CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
1,053 |
907 |
-13.87 |
2025-08-29 |
NPORT-P |
ED
/ Consolidated Edison
|
WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF
|
929 |
1,076 |
15.82 |
2025-08-29 |
13F-HR |
ED
/ Consolidated Edison
|
Centaurus Financial, Inc.
|
5,332 |
5,457 |
2.34 |
2025-08-29 |
NPORT-P |
ED
/ Consolidated Edison
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
5,063 |
5,063 |
0.00 |
2025-08-29 |
NPORT-P |
LNT
/ Alliant Energy
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
652 |
709 |
8.74 |
2025-08-29 |
NPORT-P |
LNT
/ Alliant Energy
|
GATEX - Gateway Trust - Gateway Fund Class A Shares
|
271,750 |
271,750 |
0.00 |
2025-08-29 |
NPORT-P |
LNT
/ Alliant Energy
|
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
|
4,824 |
4,894 |
1.45 |
2025-08-29 |
NPORT-P |
LNT
/ Alliant Energy
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
18,592 |
18,139 |
-2.44 |
2025-08-29 |
NPORT-P |
AEE
/ Ameren
|
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
|
2,593 |
2,531 |
-2.39 |
2025-08-29 |
NPORT-P |
AEE
/ Ameren
|
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
|
13,281 |
13,281 |
0.00 |
2025-08-29 |
NPORT-P |
AEE
/ Ameren
|
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
|
55,642 |
55,642 |
0.00 |
2025-08-29 |
NPORT-P |
AEE
/ Ameren
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
3,328 |
3,328 |
0.00 |
2025-08-29 |
NPORT-P |
AEE
/ Ameren
|
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
|
460,700 |
453,900 |
-1.48 |
2025-08-29 |
NPORT-P |
AEE
/ Ameren
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
3,973 |
4,111 |
3.47 |
2025-08-29 |
NPORT-P |
AEE
/ Ameren
|
JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV
|
106,549 |
106,549 |
0.00 |
2025-08-29 |
NPORT-P |
AEE
/ Ameren
|
GATEX - Gateway Trust - Gateway Fund Class A Shares
|
260,977 |
260,977 |
0.00 |
2025-08-29 |
NPORT-P |
AEE
/ Ameren
|
DALCX - UNIFIED SERIES TRUST - Dean Mid Cap Value Fund
|
40,088 |
42,314 |
5.55 |
2025-08-29 |
NPORT-P |
AEE
/ Ameren
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
19 |
58 |
205.26 |
2025-08-29 |
13F-HR |
AEE
/ Ameren
|
Total Investment Management Inc
|
|
25 |
|
2025-08-29 |
NPORT-P |
AEE
/ Ameren
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
1,138 |
1,073 |
-5.71 |
2025-08-29 |
NPORT-P |
AEE
/ Ameren
|
Gabelli Utility Trust
|
17,150 |
17,150 |
0.00 |
2025-08-29 |
NPORT-P |
AEE
/ Ameren
|
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
|
6,990 |
6,229 |
-10.89 |
2025-08-29 |
13F-HR |
AEE
/ Ameren
|
Evolution Wealth Management Inc.
|
|
2,683 |
|
2025-08-29 |
NPORT-P |
AEE
/ Ameren
|
Gabelli Global Utility & Income Trust
|
17,000 |
17,000 |
0.00 |
2025-08-29 |
NPORT-P |
EXC
/ Exelon
|
RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
|
1,215 |
2,785 |
129.22 |
2025-08-29 |
NPORT-P |
EXC
/ Exelon
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
4,318 |
4,058 |
-6.02 |
2025-08-29 |
NPORT-P |
EXC
/ Exelon
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
75,856 |
75,202 |
-0.86 |
2025-08-29 |
NPORT-P |
EXC
/ Exelon
|
SOIUX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Utilities Fund Institutional Shares
|
18,200 |
20,200 |
10.99 |
2025-08-29 |
NPORT-P |
UTL
/ Unitil
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
1,923 |
1,923 |
0.00 |
2025-08-29 |
NPORT-P |
UTL
/ Unitil
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
6,976 |
6,796 |
-2.58 |
2025-08-29 |
NPORT-P |
UTL
/ Unitil
|
JMCRX - James Advantage Funds - James Micro Cap Fund
|
3,401 |
3,401 |
0.00 |
2025-08-29 |
NPORT-P |
UTL
/ Unitil
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
73,869 |
76,745 |
3.89 |
2025-08-29 |
NPORT-P |
AEE
/ Ameren
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
653 |
710 |
8.73 |
2025-08-29 |
NPORT-P |
AEE
/ Ameren
|
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
|
5,050 |
5,120 |
1.39 |
2025-08-29 |
NPORT-P |
AEE
/ Ameren
|
JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV
|
75,884 |
75,884 |
0.00 |
2025-08-29 |
NPORT-P |
AEE
/ Ameren
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
19,339 |
19,083 |
-1.32 |
2025-08-29 |
NPORT-P |
AEE
/ Ameren
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
4,285 |
4,479 |
4.53 |
2025-08-29 |
NPORT-P |
UTL
/ Unitil
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
2,506 |
2,485 |
-0.84 |
2025-08-29 |
NPORT-P |
AEE
/ Ameren
|
JAFRX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class
|
64,125 |
65,196 |
1.67 |
2025-08-29 |
NPORT-P |
UTL
/ Unitil
|
Gabelli Global Utility & Income Trust
|
5,500 |
5,500 |
0.00 |
2025-08-29 |
NPORT-P |
AEE
/ Ameren
|
CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
527 |
907 |
72.11 |
2025-08-29 |
NPORT-P |
AEE
/ Ameren
|
JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares
|
257,926 |
257,926 |
0.00 |
2025-08-29 |
NPORT-P |
AEE
/ Ameren
|
DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A
|
56,623 |
58,303 |
2.97 |
2025-08-29 |
NPORT-P |
AEE
/ Ameren
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
9,320 |
9,908 |
6.31 |
2025-08-29 |
NPORT-P |
AEE
/ Ameren
|
SOIUX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Utilities Fund Institutional Shares
|
9,150 |
10,900 |
19.13 |
2025-08-29 |
NPORT-P |
AEE
/ Ameren
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
15,118 |
14,989 |
-0.85 |
2025-08-29 |
NPORT-P |
EXC
/ Exelon
|
KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A
|
34,743 |
34,743 |
0.00 |
2025-08-29 |
NPORT-P |
UTL
/ Unitil
|
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
|
3,500 |
3,200 |
-8.57 |