NEE - NextEra Energy, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	3907 total, 3839 long only, 19 short only, 49 long/short - change of -0.35% MRQ
Harga Saham	63.66
Alokasi Portofolio Rata-rata	0.5523 % - change of -1.46% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	1,936,595,918 (ex 13D/G) - change of -46.09MM shares -2.37% MRQ
Nilai Institusional (Jangka Panjang)	$ 128,961,370 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

NextEra Energy, Inc. (AT:NEE) memiliki 3907 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,937,915,689 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, Franklin Resources Inc, Geode Capital Management, Llc, and Norges Bank .

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

The share price as of July 10, 2025 is 63.66 / share. Previously, on May 9, 2025, the share price was 62.11 / share. This represents an increase of 2.50% over that period.

AT:NEE / NextEra Energy, Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		732		49
2025-08-13	13F	Mirova		47,014	-5.54	3,264	-7.51
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		45,726	5.88	3,174	3.69
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-12	13F	Athena Investment Management		5,788	0.00	402	-2.20
2025-07-28	13F	Tuttle Tactical Management LLC		0	-100.00	0
2025-08-19	13F	Delos Wealth Advisors, LLC		1,136		79
2025-07-30	13F	Avidian Wealth Solutions, LLC		10,183	-5.55	707	-7.59
2025-08-14	13F	Mariner, LLC		3,027,456	7.87	210,202	5.66
2025-07-30	13F	Birch Hill Investment Advisors LLC		134,255	78.05	9,320	74.35
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,171,057	-0.64	82,723	0.03
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		11,050	-2.87	739	-9.21
2025-07-09	13F	Renaissance Investment Group LLC		103,584	-0.32	7,191	-2.39
2025-07-25	NP	ILDR - First Trust Innovation Leaders 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		12,250		865
2025-08-12	13F/A	Boston Partners		46,001	-99.13	3,193	-99.15
2025-08-29	13F	Total Investment Management Inc		194		13
2025-07-14	13F	Farmers Trust Co		96,312	-3.69	6,686	-5.70
2025-07-24	13F	Boomfish Wealth Group, LLC		23,218	4.48	1,612	2.29
2025-08-14	13F	Df Dent & Co Inc		23,899	10.27	1,659	8.01
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		40,501	7.80	2,812	5.56
2025-07-29	13F	MPS Loria Financial Planners, LLC		5,222	0.33	363	-1.63
2025-08-12	13F	Wayfinding Financial, LLC		8,735	-1.08	1
2025-07-10	13F	Focus Financial Network, Inc.		9,357	3.08	650	0.93
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		65,671	0.41	4,559	-1.68
2025-08-28	NP	NCGFX - New Covenant Growth Fund		26,367	0.00	1,830	-2.09
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		1,950	0.00	138	0.74
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		96,433	0.00	6,449	-6.54
2025-08-06	13F	Washington Trust Bank		4,172	-8.23	290	-10.25
2025-07-28	13F	Omnia Family Wealth, LLC		3,914	7.71	272	5.45
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-07-15	13F	McAdam, LLC		4,919	-2.96	341	-5.01
2025-04-21	13F	ERn Financial, LLC		0	-100.00	0
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,588	3.22	240	-3.63
2025-07-29	13F	Beverly Hills Private Wealth, LLC		24,326	-4.49	1,689	-6.48
2025-08-29	NP	Gabelli Global Utility & Income Trust		19,380	-3.49	1,345	-5.48
2025-08-04	13F	Spinnaker Trust		86,201	2.68	5,984	0.55
2025-07-17	13F	Coastline Trust Co		7,165	4.37	497	2.26
2025-07-23	13F	Vontobel Holding Ltd.		838,689	-4.18	58,222	-6.17
2025-08-05	13F	Capital Management Associates /ny/		11,000	0.00	764	-2.05
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		17,744		1,253
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		3,234	-1.10	229	10.10
2025-08-28	NP	Versus Capital Infrastructure Income Fund		800	96.08	56	89.66
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		11,948	0.00	844	0.72
2025-07-16	13F	Patton Fund Management, Inc.		3,332		231
2025-07-16	13F	Evergreen Private Wealth LLC		1,846	-18.10	128	-19.50
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		33,450	-2.19	2,322	-4.21
2025-08-13	13F	Financial & Tax Architects, LLC		95,423	5.55	6,624	3.37
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		28,995	-1.27	1,939	-7.71
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		626,023	-4.48	43,459	-6.46
2025-06-25	NP	Duff & Phelps Global Utility Income Fund Inc.		443,000	0.00	29,628	-6.54
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		7,924	-12.54	550	-14.33
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		63,800	-7.80	4,267	-13.84
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		96,075	-5.96	6,670	-7.91
2025-08-05	13F	Core Alternative Capital		76,180	-13.74	5,288	-15.53
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	-100.00	0
2025-08-13	13F	Millstone Evans Group, LLC		2,491	0.00	173	-2.27
2025-07-30	13F	Citizens & Northern Corp		17,993	2.02	1,249	-0.08
2025-04-17	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-06-06	NP	CCOR - Core Alternative ETF		19,932	-21.22	1,333	-26.35
2025-07-28	13F	Frazier Financial Advisors, LLC		2,860	0.00	199	-1.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		23,210	-39.77	1,552	-43.71
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		0	-100.00	0	-100.00
2025-08-14	13F	Principia Wealth Advisory, LLC		1,288	2.38	89	4.71
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock 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		410,312	-8.31	27,442	-14.31
2025-08-14	13F	Sherbrooke Park Advisers Llc		6,725	-36.64	467	-38.03
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,500,166	15.91	105,972	16.69
2025-07-22	13F	Signature Wealth Management Partners, LLC		17,158	97.90	1,191	93.97
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,202	22.04	4,182	22.89
2025-08-13	13F	Walleye Capital LLC		53,236	1,626.76	3,696	1,594.95
2025-08-13	13F	Walleye Capital LLC	Put	132,400	115.28	9,191	110.85
2025-04-23	13F	GenTrust, LLC		0	-100.00	0
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		23,955	0.42	2	0.00
2025-07-28	13F	Copia Wealth Management		504	0.00	35	-2.86
2025-08-05	13F	Fullcircle Wealth Llc		13,557	-2.04	956	4.37
2025-08-13	13F	Walleye Capital LLC	Call	234,900	168.15	16,307	162.62
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		53,802	316.30	3,735	307.64
2025-08-05	13F	Dillon & Associates Inc		68,246	8.35	5	0.00
2025-08-13	13F	California Public Employees Retirement System		7,188,654	-11.88	499,036	-13.71
2025-07-24	13F	Mainstay Capital Management Llc /adv		4,400		305
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		109,508	28.75	7,602	26.09
2025-07-30	13F	Argonautica Private Wealth Management, Inc		48,997		3,401
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,812,671	-13.99	188,111	-19.61
2025-08-06	13F	Valued Wealth Advisors LLC		590	-1.99	41	-4.76
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		0	-100.00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		1,229,537	3.76	90,838	8.14
2025-07-28	13F	Eq Wealth Advisors, Llc		46	0.00	3	0.00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		30,975	-23.02	2,150	-24.61
2025-08-01	13F	Strategic Financial Services, Inc,		34,538	-1.26	2,398	-3.31
2025-07-18	13F	Ninety One North America, Inc.		330,510	4.49	22,944	2.33
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		1,229	14.33	76	-2.60
2025-07-16	13F	West Branch Capital LLC		974	-34.98	68	-36.79
2025-05-06	13F	Ninepoint Partners LP		0	-100.00	0
2025-08-08	13F	Ironwood Investment Counsel, LLC		5,773	-6.59	401	-8.68
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		7,586	1.21	527	-0.94
2025-07-14	13F	Crew Capital Management, Ltd.		3,217	-1.65	223	-3.46
2025-08-11	13F	Tower Bridge Advisors		96,789	16.98	6,719	14.56
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		504	-20.88	36	-12.50
2025-07-14	13F	Westend Capital Management LLC		1,209	0.00	84	-2.35
2025-07-23	13F	Canopy Partners, LLC		11,976	12.02	831	9.78
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		512,074	1.68	35,548	-0.43
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		21,514	268.83	1,494	261.50
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		5,342	-10.92	377	-10.24
2025-08-18	13F	Hollencrest Capital Management		6,977	-19.63	484	-21.30
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,164	-1.22	7,925	-3.27
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		990,797	0.00	68,781	-2.07
2025-08-11	13F	Pin Oak Investment Advisors Inc		113	0.00	0
2025-07-25	13F	Delaney Dennis R		5,090	34.30	353	31.72
2025-08-14	13F	Paragon Private Wealth Management, LLC		21,169	-9.49	1,470	-11.35
2025-06-20	NP	RVRB - Reverb ETF		165	0.00	11	0.00
2025-07-31	13F	Moser Wealth Advisors, LLC		1,208	9.03	84	6.41
2025-08-14	13F	Money Concepts Capital Corp		16,258	10.22	1,129	7.94
2025-05-20	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		38,079	114.59	2,699	112.19
2025-07-16	13F	Exeter Financial, LLC		3,828	0.00	266	-2.21
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		25,002	233.32	1,766	194.33
2025-07-21	13F	Stock Yards Bank & Trust Co		493,891	0.89	34,286	-1.20
2025-08-12	13F	SlateStone Wealth, LLC		152,715	1.18	11	0.00
2025-07-23	13F	Tyche Wealth Partners LLC		48,552	2.35	3,370	0.24
2025-08-15	13F	Semmax Financial Advisors Inc.		279	-45.19	20	-42.86
2025-04-23	13F	Sabal Trust CO		350,336	0.43	24,835	-0.69
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		74,353	20.23	5,162	17.72
2025-07-17	13F	Park Place Capital Corp		20,163	33.05	1,473	37.15
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		167,162	5.32	11,604	3.14
2025-07-11	13F	Adirondack Trust Co		25,314	-4.68	1,757	-6.64
2025-07-18	13F	Victrix Investment Advisors		23,342	9.15	1,620	12.34
2025-09-04	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-07-17	13F	HCR Wealth Advisors		40,011	-0.85	2,778	-2.90
2025-05-22	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		0	-100.00	0	-100.00
2025-07-29	13F	Madison Wealth Partners, Inc		4,976	8.58	345	6.48
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		13,333	-2.47	892	-8.90
2025-08-01	13F	MorganRosel Wealth Management, LLC		4	0.00	0
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		586,300	-9.86	40,701	-11.73
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		149,228	-1.27	10,541	-0.61
2025-07-24	13F	Villere St Denis J & Co Llc		2,950	-25.32	205	-27.14
2025-08-12	13F	Fulcrum Asset Management LLP		16,903		1,173	-71.14
2025-07-09	13F	Central Bank & Trust Co		5,615	-7.69	390	-9.74
2025-08-05	13F	Hunter Associates Investment Management Llc		13,733	-0.96	1
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		588,704	143.04	40,868	138.00
2025-08-04	13F	GAM Holding AG		48,507	-13.11	3,367	-14.91
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		137,823	0.00	9,568	-2.08
2025-05-15	13F	Grayhawk Investment Strategies Inc.		102	0.00	7	0.00
2025-06-25	NP	Dnp Select Income Fund Inc		1,243,797	0.00	83,185	-6.54
2025-07-11	13F	Essex Savings Bank		13,210	-13.73	917	-15.48
2025-05-15	13F	Bramshill Investments, LLC		0	-100.00	0
2025-07-21	13F	Creative Capital Management Investments LLC		251	74.31	17	70.00
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		220,404	18.62	15,300	16.16
2025-07-15	13F	Alpha Omega Wealth Management LLC		7,267	-2.31	504	-4.36
2025-08-15	13F	Harvest Fund Management Co., Ltd		17		0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		1,714,869	1.69	119,046	-0.42
2025-07-28	13F	Prairie Sky Financial Group LLC		4,859	0.75	337	-1.17
2025-07-29	13F	TrueMark Investments, LLC		101,893	8.87	7,073	6.62
2025-07-17	13F	Sfm, Llc		0	-100.00	0
2025-08-14	13F	Clark Capital Management Group, Inc.		44,008	-93.45	3,055	-93.59
2025-08-07	13F	Vise Technologies, Inc.		64,528	69.12	4,479	63.77
2025-08-14	13F	Howard Hughes Medical Institute		444		31
2025-07-25	13F	Asset Planning,Inc		6,575	-15.06	456	-16.79
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		838	-9.50	56	-15.15
2025-07-22	13F	AMF Pensionsforsakring AB		1,128,870	4,976.31	78,422	4,875.95
2025-08-11	13F	Buckley Wealth Management, LLC		70,521	30.80	4,896	28.07
2025-08-29	NP	STXV - Strive 1000 Value ETF		5,261	-6.04	365	-7.83
2025-08-11	13F	Greenland Capital Management LP	Put	47,600		3,304
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		195,318	-22.87	13,063	-27.92
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		448	204.76	32	210.00
2025-07-07	13F	Accelerate Investment Advisors LLC		0	-100.00	0
2025-08-26	13F	Nautilus Advisors LLC		3,237	1.60	225	-0.44
2025-08-08	13F	Candriam Luxembourg S.C.A.		521,211	-38.86	36,184	-40.12
2025-08-12	13F	Clear Street Markets Llc		1,386		96
2025-07-28	13F	Wealthspan Partners, Llc		6,818	-0.18	473	-2.27
2025-08-12	13F	Horizon Kinetics Asset Management Llc		0	-100.00	0	-100.00
2025-08-08	13F	Sawgrass Asset Management Llc		4,659	2.24	323	0.00
2025-07-10	13F	Signal Advisors Wealth, LLC		17,362	106.37	1,205	102.18
2025-08-13	13F	NEOS Investment Management LLC		232,071	12.64	16,110	10.30
2025-07-30	13F	Dudley Capital Management, Llc		5,818	0.00	404	-2.18
2025-07-24	13F/A	TFR Capital, LLC.		5,036	7.79	350	5.44
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		2,315	-3.02	161	-5.33
2025-08-14	13F	Wetherby Asset Management Inc		36,371	1.00	2,525	-2.21
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		132,921	163.39	9,227	157.95
2025-08-13	13F	Portland Global Advisors LLC		2,984	-14.91	207	-16.53
2025-07-31	13F	Quest Partners LLC		3,048	-89.62	212	-89.86
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,161	0.00	8,689	-2.07
2025-06-26	NP	EGLAX - Eagle MLP Strategy Fund Class A Shares		32,000	-11.60	2,140	-17.37
2025-07-30	13F	Cornerstone Advisory, LLC		7,720	-2.09	536	2.10
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		4,556,170	0.70	304,717	-5.89
2025-07-08	13F	Apella Capital, LLC		7,735	2.36	578	13.33
2025-07-24	13F	Shikiar Asset Management Inc		107,058	-9.36	7	-12.50
2025-05-12	13F	Hudson Canyon Capital Management		0	-100.00	0
2025-07-30	NP	ARCHX - Archer Balanced Fund		17,900	0.00	1,264	0.64
2025-08-12	13F	Associated Banc-corp		188,289	-2.40	13,071	-4.42
2025-08-13	13F	Beacon Pointe Advisors, LLC		132,727	-7.13	9,214	-9.06
2025-07-17	13F	Stone Point Wealth LLC		21,355	1.23	1,482	-0.87
2025-08-12	13F	Mmbg Investment Advisors Co.		22,355		1,552
2025-08-12	13F	Ameritas Investment Partners, Inc.		96,707	1.12	6,713	-0.97
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		58		4
2025-08-15	13F	Synergy Financial Group, LTD		4,653	-0.28	323	-2.42
2025-08-14	13F	LMR Partners LLP		2,013		140
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		27,544	20.84	1,912	18.39
2025-08-14	13F	LMR Partners LLP	Put	16,100	-49.53	1,118	-50.60
2025-08-14	13F	LMR Partners LLP	Call	103,800	296.18	7,206	287.99
2025-08-05	13F	Marion Wealth Management		20,792	1.74	1,443	-0.35
2025-07-07	13F	Enterprise Bank & Trust Co		25,427	-0.68	1,765	-2.70
2025-08-01	13F	Facet Wealth, Inc.		6,438	19.87	457	28.73
2025-08-05	13F	Wellington Shields Capital Management, LLC		28,637	2.51	1,988	0.35
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-08-11	13F	Addison Capital Co		13,018	-0.18	904	-2.27
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		10,800		763
2025-08-13	13F	Maia Wealth LLC		3,278		228
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,667	11.06	116	8.49
2025-07-09	13F	Gateway Investment Advisers Llc		98,360	17.37	6,828	14.93
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,840	-3.11	128	-5.22
2025-08-04	13F	L.m. Kohn & Company		7,807	-48.13	542	-49.25
2025-08-06	13F	Agf Management Ltd		179,694	-14.46	12,474	-16.23
2025-08-06	13F	Prospera Financial Services Inc		112,399	24.14	7,804	21.56
2025-07-11	13F	Oak Asset Management, LLC		8,659	0.99	601	-0.99
2025-08-14	13F	Socorro Asset Management LP		2,842		197
2025-07-24	13F	Zullo Investment Group, Inc.		10,147	-0.91	704	-2.90
2025-07-16	13F	First American Bank		5,379	2.13	373	0.00
2025-07-15	13F	Armis Advisers, LLC		11,499	30.60	856	45.41
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		5,476	-1.35	380	-3.31
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		10,700	0.00	743	-2.11
2025-08-14	13F	Warren Averett Asset Management, LLC		68,520	5.34	4,757	3.14
2025-08-18	13F	Wolverine Trading, Llc	Call	652,900	-1.94	46,284	-1.32
2025-08-18	13F	Wolverine Trading, Llc	Put	399,100	77.38	28,292	78.49
2025-04-10	13F	Bremer Bank National Association		5,670	-4.14	402	-5.42
2025-08-18	13F	Wolverine Trading, Llc		141,630	2,902.54	10,040	2,924.10
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		1,603	168.96	107	154.76
2025-07-14	13F	Argent Capital Management Llc		589,353	0.14	40,913	-1.94
2025-08-13	13F	Greenwich Wealth Management LLC		13,876	9.62	1
2025-07-17	13F	Independence Bank of Kentucky		54,164	-0.12	3,760	-2.19
2025-08-04	13F	Fisher Funds Management LTD		484,407		33,628
2025-07-18	13F	United Bank		7,374	0.00	512	-2.11
2025-08-12	13F	Evelyn Partners Investment Management LLP		207,550	-34.21	22,760	0.41
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,967,424	0.29	1,733,239	-1.79
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		4,674	-1.18	324	-3.28
2025-08-05	13F	Integrity Wealth Solutions LLC		4,542	0.33	315	-1.56
2025-08-15	13F	Morse Asset Management, Inc		8,150	0.00	566	-2.08
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		5,500	0.00	382	-2.06
2025-08-07	13F	Fagan Associates, Inc.		50,240	8.90	3,488	6.64
2025-07-15	13F	Cranbrook Wealth Management, LLC		125	165.96	9	166.67
2025-06-27	NP	AFDIX - Sustainable Equity 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		838,745	0.00	56,095	-6.54
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		314		21
2025-07-29	13F	Curbstone Financial Management Corp		27,548	2.44	1,912	0.31
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-31	13F	Vaughan David Investments Inc/il		701,471	0.56	49	-2.04
2025-08-12	13F/A	Castellan Group, LLC		46,806	7.36	3,249	5.15
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		135,044	-2.42	9,375	-4.44
2025-08-13	13F	Scotia Capital Inc.		383,349	44.35	26,609	41.34
2025-08-14	13F	Federation des caisses Desjardins du Quebec		316,248	-1.20	21,955	-3.25
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		50,773	0.79	3,525	-1.32
2025-08-13	13F	Fortress Financial Solutions, LLC		4,603	1.34	320	-0.62
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		6,146		411
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		9,233	-10.08	655	-0.30
2025-08-12	13F	Pring Turner Capital Group Inc		0	-100.00	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		860	44.54	60	40.48
2025-05-16	13F	Guardian Partners Inc.		0	-100.00	0
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		123,716	0.00	8,588	-2.08
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		14,699	-2.43	1,020	-4.40
2025-08-14	13F	Gould Capital, LLC		1,055	-5.64	73	-7.59
2025-08-07	13F	Aspen Wealth Strategies, LLC		6,825	-9.05	474	-10.92
2025-08-01	13F	Fairfield Financial Advisors, LTD		12,941	1.67	898	-0.44
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-07-31	13F	Peterson Wealth Services		10,863	4.12	754	2.03
2025-07-16	13F	Cove Private Wealth, LLC		13,903	52.29	965	49.15
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		99,815	-0.97	7,051	-0.31
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		926	0.00	62	-7.58
2025-07-07	13F	Abner Herrman & Brock Llc		11,296	-3.40	1
2025-08-13	13F	Williamson Legacy Group, LLC		0	-100.00	0
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		737,556	20.21	51,201	17.72
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-08-13	13F	Avestar Capital, LLC		14,403	12.97	1,000	10.63
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-05	13F	Scarborough Advisors, LLC		71		5
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,270	11.25	4,900	3.99
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		334,561	2.01	22,375	-4.66
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		5,307	-81.46	368	-81.86
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		11,617	-2.49	806	-4.50
2025-07-30	13F	Financial Perspectives, Inc		1,777	0.00	123	-1.60
2025-07-21	13F	Asset Advisors Investment Management, LLC		37,730	-3.33	2,619	-5.31
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		2,000	100.00	139	97.14
2025-08-08	13F	Strategies Wealth Advisors, LLC		11,503	145.90	799	141.09
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		9,864	-7.00	685	-10.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		17,506	-6.75	1,215	-8.65
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		48,717	6.25	3,454	5.08
2025-08-13	13F	Loomis Sayles & Co L P		3,210	-16.45	223
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		17,067	-7.83	1,185	-9.76
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		27,885	19.25	1,936	16.78
2025-08-05	13F	Tufton Capital Management		9,710	0.00	1	-100.00
2025-08-29	13F	Evolution Wealth Management Inc.		271		19
2025-08-14	13F	Vident Advisory, LLC		71,931	-1.90	4,993	-3.94
2025-07-17	13F	Invesco, Llc		0	-100.00	0
2025-07-17	13F	Hanson & Doremus Investment Management		7,284	0.00	1
2025-07-11	13F	Bell Bank		11,737	18.33	815	15.79
2025-07-15	13F	Wealth Effects Llc		16,301	3.30	1,132	1.16
2025-07-30	13F	Parcion Private Wealth LLC		5,562	2.06	386	0.00
2025-05-09	13F	Maxi Investments CY Ltd		0	-100.00	0
2025-08-07	13F	1620 Investment Advisors, Inc.		136	-29.53	9	-30.77
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,784	5.23	2,460	-1.64
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6,256	5.14	418	-1.65
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		219,990	0.07	15,272	-2.01
2025-08-12	13F	Wealth Dimensions Group, Ltd.		5,045	0.00	350	-1.96
2025-08-12	13F	XTX Topco Ltd		56,831		3,945
2025-07-24	13F	Insight Inv LLC		0	-100.00	0
2025-08-01	13F	James Investment Research Inc		19,492	-43.90	1,353	-45.04
2025-08-01	13F	Brookwood Investment Group LLC		3,027	-62.64	210	-63.41
2025-07-24	13F	Rice Partnership, LLC		21,374	57.07	1,484	53.84
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		670,663	0.28	44,854	-6.28
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		50,577	33.02	3,511	30.28
2025-07-23	13F	Godsey & Gibb Associates		2,499	-8.26	174	-10.36
2025-08-12	13F	Guerra Pan Advisors, Llc		8,251	5.58	573	3.25
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		85,963	0.62	5,749	-5.95
2025-07-11	13F	Compass Ion Advisors, LLC		34,148	-1.39	2,371	-3.46
2025-07-16	13F	Plancorp, LLC		16,129	-0.15	1,120	-2.27
2025-07-10	13F	Stewardship Advisors, LLC		3,604	-2.14	250	-4.21
2025-08-05	13F	Prosperity Consulting Group, LLC		16,457	9.31	1,142	7.03
2025-08-12	13F	Eisler Capital Management Ltd.		9,025	-82.35	627	-82.73
2025-08-28	NP	Versus Capital Real Assets Fund Llc		196,479	75.87	13,640	70.30
2025-08-12	13F	Eisler Capital Management Ltd.	Put	124,200	-44.03	8,622	-45.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		2,752	-1.15	191	-3.05
2025-08-12	13F	Eisler Capital Management Ltd.	Call	126,800	32.22	8,802	29.44
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		37		3
2025-03-27	NP	PWS - Pacer WealthShield ETF		7,091	-6.10	507	-11.98
2025-08-01	13F	Envestnet Asset Management Inc		5,878,903	-0.79	408,113	-2.85
2025-08-11	13F	Baldwin Investment Management, LLC		36,626	1.10	2,543	-1.01
2025-08-19	13F	Marex Group plc		4,972		345
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		250,572	2.17	17,395	0.05
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		13,000	5.69	902	3.56
2025-08-14	13F	Inspire Trust Co, N.a.		143,000	14.86	9,927	12.49
2025-07-25	13F	Astoria Portfolio Advisors LLC.		15,943	125.82	1,147	141.98
2025-07-07	13F	Somerset Trust Co		89,826	0.13	6,236	-1.95
2025-08-13	13F	GeoWealth Management, LLC		3,456	-24.01	240	-25.78
2025-07-22	13F	IMC-Chicago, LLC	Put	421,700	43.68	29,274	40.70
2025-07-22	13F	IMC-Chicago, LLC	Call	597,100	37.99	41,451	35.13
2025-08-12	13F	Quantum Private Wealth, LLC		12,608	0.56	875	-1.46
2025-08-08	13F	Good Life Advisors, LLC		10,126	4.45	703	2.18
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		7,435,534	2.29	497,289	-4.40
2025-07-29	13F	Quotient Wealth Partners, LLC		10,365	8.09	720	5.89
2025-07-29	13F	Stanley-Laman Group, Ltd.		4,726	18.33	328	15.90
2025-08-14	13F	Bruce & Co., Inc.		315,000	0.00	21,867	-2.07
2025-04-14	13F	Beach Investment Counsel Inc/pa		349,117	-10.62	25	-14.29
2025-07-22	13F	IMC-Chicago, LLC		18,331		1,273
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		37,348	-21.43	2,498	-26.58
2025-08-08	13F	Cornerstone Advisors, LLC		305,200	57.97	21,187	54.70
2025-08-04	13F	Wealth Management Associates, Inc.		5,857	9.44	407	7.12
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-11	13F	Y.D. More Investments Ltd		3,944	-15.76	274	-16.97
2025-08-14	13F	Erste Asset Management GmbH		213,072	-33.46	14,892	-34.47
2025-07-22	13F	Eads & Heald Wealth Management		19,326	-0.59	1	0.00
2025-07-31	13F	Mcdaniel Terry & Co		6,092	0.03	423
2025-07-16	13F	American National Bank		101,375	2.01	7,037	-0.10
2025-08-06	13F	Commonwealth Equity Services, Llc		2,636,978	-2.73	183	-4.69
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		5,765	-7.34	400	-9.30
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-08-11	13F	Semus Wealth Partners LLC		6,770	0.71	470	-1.47
2025-07-25	13F	Prostatis Group LLC		23,268	-32.39	1,615	-33.78
2025-07-21	13F	Mendota Financial Group, LLC		840	0.00	58	-1.69
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		48,742	0.51	3,384	-1.57
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	-15,063	69.80	-1,046	66.40
2025-08-14	13F	Great Valley Advisor Group, Inc.		138,942	-5.30	9,646	-7.26
2025-07-10	13F	Rockland Trust Co		349,366	5.15	24,253	2.97
2025-08-06	13F	HORAN Wealth, LLC		46,225		3,209
2025-07-25	13F	Means Investment Co., Inc.		19,891	-1.86	1,381	-3.90
2025-08-06	13F	Cetera Trust Company, N.A		5,104	0.00	354	-1.94
2025-08-08	13F	Gts Securities Llc		34,889	-49.50	2,422	-50.56
2025-08-08	13F	Geode Capital Management, Llc		45,724,229	1.17	3,161,774	-1.10
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		183,824	7.80	12,761	5.57
2025-08-08	13F	National Pension Service		4,785,123	0.32	332,183	-1.76
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		2,015,799	0.32	139,937	-1.77
2025-07-09	13F	Taylor Hoffman Capital Management LLC		5,319	-4.52	369	-6.58
2025-08-07	13F	David R. Rahn & Associates Inc.		3,364	0.00	234	-2.10
2025-08-11	13F	Intrust Bank Na		27,730	1.52	1,925	-0.57
2025-08-12	13F	Centersquare Investment Management Llc		8,500	0.00	590	-1.99
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		5,193	155.44	367	157.75
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		112,700	12.38	7,824	10.04
2025-07-18	13F	La Banque Postale Asset Management SA		776,183	31.42	53,883	28.69
2025-03-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		1,967,158	3.09	140,770	-6.91
2025-05-30	NP	TRIFX - Catalyst/SMH Total Return Income Fund Class A		1,442	0.00	102	-0.97
2025-04-01	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		8,571	-58.58	613	-62.62
2025-08-01	13F	Twin Lakes Capital Management, LLC		1,917	-38.38	133	-39.55
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		358,887	3.91	24,914	1.75
2025-07-23	13F	Bellevue Asset Management, Llc		286	0.70	20	-5.00
2025-08-15	13F	Howland Capital Management Llc		10,094	3.65	701	1.45
2025-07-30	13F	BCK Partners, Inc.		3,477	0.00	241	-2.03
2025-08-12	13F	Bravias Capital Group, LLC		3,860	0.03	268	-2.20
2025-07-29	13F	Private Trust Co Na		42,739	-4.72	2,967	-6.70
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		55,172	-1.23	3,830	1.94
2025-07-29	13F	Crux Wealth Advisors		0	-100.00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		0	-100.00	0
2025-07-24	13F	Conning Inc.		13,611	-3.39	945	-5.41
2025-08-14	13F	Atomi Financial Group, Inc.		33,058	-2.96	2,295	-5.01
2025-07-16	13F	Eagle Global Advisors Llc		298,036	-2.57	20,690	-4.58
2025-08-14	13F	Blackstone Group Inc		0	-100.00	0	-100.00
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Summit Trail Advisors, Llc		45,460	13.98	3,156	11.60
2025-07-29	13F	Chicago Partners Investment Group LLC		22,322	7.37	1,625	16.07
2025-08-04	13F	Savvy Advisors, Inc.		15,406	10.68	1,069	8.42
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		26,920	-7.88	1,869	-9.80
2025-08-13	13F	Haverford Trust Co		1,723,536	-3.05	119,648	-5.06
2025-07-14	13F	Mechanics Bank Trust Department		10,772	3.79	748	1.63
2025-08-12	13F	Gladstone Institutional Advisory LLC		50,702	-3.21	3,520	-5.22
2025-07-28	13F	Courier Capital Llc		22,253	6.61	1,545	4.39
2025-08-08	13F	Breed's Hill Capital LLC		3,008	-0.46	209	-2.80
2025-07-29	13F	Tradewinds Capital Management, LLC		80	0.00	6	0.00
2025-07-31	13F	Pacitti Group Inc.		16,831	1.59	1,168	-0.51
2025-08-14	13F	Bank Of Hawaii		25,588	-11.70	1,776	-13.53
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		6,341	7.84	448	8.50
2025-05-15	13F	Clough Capital Partners L P		0	-100.00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		267,308	-0.51	18,557	-2.58
2025-07-25	NP	Franklin Universal Trust		115,000	0.00	8,124	0.67
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		14,558	9.34	1,011	7.10
2025-07-23	13F	Valmark Advisers, Inc.		36,103	-0.51	2,506	-2.57
2025-07-30	13F	Cookson Peirce & Co Inc		11,284	16.09	783	13.64
2025-08-05	13F	Aviance Capital Partners, LLC		9,059	0.88	629	-1.26
2025-08-14	13F	Rithm Capital Corp.		12,000	-24.05	833	-25.62
2025-07-08	13F	Webster Bank, N. A.		13,676	-1.60	949	-3.65
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		5,868	-6.31	407	-8.13
2025-07-30	13F	Clifford Swan Investment Counsel Llc		37,870	-0.25	2,629	-2.34
2025-08-12	13F	Prudential Plc		46,956	-67.79	3,260	-68.47
2025-08-14	13F	Royal Bank Of Canada		19,350,070	-4.34	1,343,284	-6.32
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		755,417	19.32	52,441	16.84
2025-07-29	13F	Riverbend Wealth Management, LLC		0	-100.00	0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		5,400	2.31	375	0.00
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		71,620		4,790
2025-07-25	13F	Welch Group, LLC		850,837	1.90	59,065	0.41
2025-08-07	13F	Meeder Asset Management Inc		1	-100.00	0	-100.00
2025-08-12	13F	Armor Investment Advisors, LLC		11,563	-3.49	803	-5.54
2025-08-01	13F	Providence First Trust Co		15,887	0.35	1,103	-1.78
2025-08-14	13F	Janus Henderson Group Plc		110,081	-31.87	7,642	-32.85
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		32,905		2,284
2025-07-11	13F	Baugh & Associates, LLC		91,711	-3.62	5,726	-10.67
2025-07-28	13F	Jag Capital Management, Llc		5,397	0.00	375	-2.09
2025-07-10	13F	Carderock Capital Management Inc		950		66
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		6,338	-22.37	448	-21.85
2025-07-16	13F	Meridian Financial, LLC		3,002	0.00	208	-1.89
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		17,290	6.67	1,221	7.39
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		314,620	5.66	21,042	-1.25
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1,634	-6.09	116	3.60
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		45,560	-13.12	3,163	-14.93
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		191,238	534.39	13,276	534.56
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		23,776	0.00	1,590	-6.53
2025-08-11	13F	Empowered Funds, LLC		63,984	-0.18	4,442	-2.25
2025-07-15	13F	Bfsg, Llc		84,195	1.93	5,845	-0.19
2025-08-13	13F	Cresset Asset Management, LLC		319,308	9.12	22,166	6.85
2025-08-04	13F	Horizon Wealth Management, LLC		6,097	-25.90	423	-27.44
2025-08-08	13F	EagleClaw Capital Managment, LLC		19,853	-9.15	1,378	-11.04
2025-08-12	13F	Saturna Capital CORP		16,415	0.55	1,140	-1.56
2025-08-26	NP	IWL - iShares Russell Top 200 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		78,488	-1.91	5,449	-3.95
2025-07-17	13F	CWA Asset Management Group, LLC		30,580	-7.33	2,123	-9.28
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3,197	80.21	229	62.86
2025-07-07	13F	Zevenbergen Capital Investments Llc		19,888	-7.08	1,381	-9.03
2025-08-13	13F	Summit Wealth Group Llc / Co		3,411		237
2025-08-04	13F	Wolverine Asset Management Llc	Call	41,300	-35.57	2,867	-36.91
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	-100.00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		67,624	-0.25	4,694	-2.31
2025-05-14	13F	Natixis		0	-100.00	0
2025-07-07	13F	Bangor Savings Bank		7,492	-1.23	520	-3.17
2025-07-16	13F	Swisher Financial Concepts, Inc.		4,786	-1.56	332	-3.49
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		2,709	-0.11	188	-2.08
2025-07-29	13F	William Blair Investment Management, Llc		199,467	-47.81	13,847	-48.89
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		8,414	0.50	584	-1.52
2025-04-23	13F	JCIC Asset Management Inc.		14		1
2025-08-28	NP	QCSTRX - Stock Account Class R1		6,112,275	-5.09	424,314	-7.06
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3,737	-4.13	259	-6.16
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		85,975	-29.57	5,968	-31.03
2025-07-18	13F	Montgomery Investment Management Inc		26,260	-5.74	1,823	-7.70
2025-08-13	13F	Alpha Family Trust		5,035	37.57	350	34.75
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		11,623	-46.22	777	-49.74
2025-07-22	13F	Sava Infond d.o.o.		22,270	-5.72	1,546	-7.71
2025-07-25	13F	Wealth Architects, LLC		4,619	-57.07	321	-58.01
2025-08-08	13F/A	Sterling Capital Management LLC		6,934	11.39	481	9.07
2025-08-11	13F	Premier Fund Managers Ltd		18,000	0.00	1	0.00
2025-08-13	13F	Townsquare Capital Llc		13,383	-76.80	929	-77.27
2025-08-14	13F	Utah Retirement Systems		339,123	-0.37	23,542	-2.43
2025-08-13	13F	Estabrook Capital Management		47,223	1.63	3,278	-0.46
2025-08-05	13F	Allstate Corp		3,827	-94.94	266	-95.05
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		10,491		702
2025-07-16	13F	NovaPoint Capital, LLC		17,306	3.36	1,201	1.26
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		66,029	2.96	4,416	-3.77
2025-07-10	13F	Worth Asset Management, LLC		0	-100.00	0
2025-07-29	13F	Morgan Dempsey Capital Management Llc		116	0.00	8	0.00
2025-07-29	13F	Citizens Business Bank		3,275	1.55	227	-0.44
2025-08-13	13F	Nbw Capital Llc		3,382		235
2025-07-28	13F	Revolve Wealth Partners, LLC		4,898	-2.74	340	-4.76
2025-07-25	13F	Mitchell Capital Management Co		31,618	-39.99	2,401	-35.72
2025-08-14	13F	Gotham Asset Management, LLC		27,273	14.92	1,893	12.54
2025-05-09	13F	W.H. Cornerstone Investments Inc.		0	-100.00	0
2025-05-12	13F	Clarity Wealth Development LLC		0	-100.00	0
2025-08-05	13F	Freestone Capital Holdings, LLC		126,799	-27.06	8,802	-28.57
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		177,736	20.92	12,555	21.74
2025-07-10	13F	Burns J W & Co Inc/ny		13,582	-16.66	943	-18.44
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		805,571	-54.76	56,906	-54.45
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		58,006	43.96	4,027	40.97
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		1,178,612	0.35	83,257	1.02
2025-08-05	13F	Tsfg, Llc		1,299	0.15	0
2025-08-29	NP	JAEEX - Equity Income Trust NAV		74,137	-13.36	5,147	-15.17
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		31,423	8.23	2,220	8.93
2025-07-15	13F	Cigna Investments Inc /new		20,296	-1.86	1	0.00
2025-07-21	13F	Ameriflex Group, Inc.		1,162	-61.80	82	-61.86
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		0	-100.00	0
2025-08-13	13F	Morton Community Bank		51,441	4.58	3,571	2.44
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		1,141	-31.51	0
2025-07-07	13F	Good Steward Wealth Advisors,LLC		22,964	-1.89	1,594	-3.92
2025-07-14	13F	Financial Enhancement Group LLC		49,856	-47.24	3,709	-41.10
2025-08-07	13F	Gryphon Financial Partners LLC		25,668	23.85	1,782	21.24
2025-07-17	13F	Clean Yield Group		6,996	0.00	486	-2.02
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		34,380	-1.05	2,387	-3.13
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		279,802	17.11	19,765	17.89
2025-08-29	NP	DIVL - Madison Dividend Value ETF		30,123	36.34	2,091	33.52
2025-08-12	13F	Cynosure Management, Llc		5,523	-2.49	383	-4.49
2025-07-15	13F	SJS Investment Consulting Inc.		21	-88.83	1	-92.31
2025-08-14	13F	Wexford Capital Lp		8,232		571
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		504,235	-1.00	33,723	-7.47
2025-07-18	13F	Parkside Investments, LLC		99,464	-4.89	6,905	-6.87
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		4,094	-9.68	274	-15.74
2025-08-05	13F	Magnolia Capital Advisors Llc		24,503	-6.19	1,701	-8.16
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-12	13F	Bank OZK		10,076	-10.45	699	-12.30
2025-08-14	13F	Capitolis Liquid Global Markets LLC		227,000		15,758
2025-08-08	13F	Atlantic Trust, LLC		24,450	2.76	1,697	0.65
2025-07-29	13F	Spirit Of America Management Corp/ny		53,575	6.67	3,719	4.47
2025-07-17	13F	XML Financial, LLC		16,447	0.97	1,142	-1.13
2025-07-09	13F	Procyon Private Wealth Partners, LLC		9,387	-29.99	652	-31.47
2025-07-29	13F	Harbor Asset Planning, Inc.		354		25
2025-08-12	13F	Landscape Capital Management, L.l.c.		33,799	-56.54	2,346	-57.45
2025-08-06	13F	Paulson Wealth Management Inc.		4,710	0.00	327	-2.10
2025-08-07	13F	SFE Investment Counsel		178,189	6.87	12,370	4.65
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1,427		103
2025-07-29	13F	Northeast Investment Management		402,344	-1.52	27,931	-3.56
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		7,800	0.00	541	-1.99
2025-07-09	13F	Massmutual Trust Co Fsb/adv		299,846	4.78	20,815	2.61
2025-07-23	13F	Trifecta Capital Advisors, LLC		1,745	60.83	121	59.21
2025-08-08	13F	Pnc Financial Services Group, Inc.		6,314,051	-2.19	438,321	-4.22
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-07-22	13F	Valeo Financial Advisors, LLC		35,790	6.96	2,485	4.77
2025-05-28	NP	NDOW - Anydrus Advantage ETF		1,052	-76.86	75	-77.23
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		29,830	1,870.28	2,123	1,865.74
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2,032	38.89	141	36.89
2025-08-14	13F	Lord, Abbett & Co. Llc		727,223	-34.37	50	-35.90
2025-08-14	13F	Voya Financial Advisors, Inc.		12,676	-3.66	899	-3.02
2025-08-04	13F	Carret Asset Management, Llc		15,914	-0.31	1,105	-2.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		4,232	-5.41	294	-7.57
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		2,850	0.00	198	-2.48
2025-07-11	13F	Ullmann Financial Group, Inc.		7,327	7.17	509	4.96
2025-08-15	13F	CI Private Wealth, LLC		1,930,707	-2.77	134,087	-4.74
2025-08-01	13F	Signature Wealth Management Group		4,453	3.65	309	1.64
2025-08-12	13F	LPL Financial LLC		3,684,376	9.22	255,769	6.96
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		0	-100.00	0	-100.00
2025-08-28	NP	USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF		182		13
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		5,263	9.55	365	7.35
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		496,304	2.75	35,059	3.43
2025-08-04	13F	Clear Investment Research, Llc		53	0.00	4	0.00
2025-08-07	13F	Cincinnati Financial Corp		86,000	79.17	5,970	75.49
2025-08-13	13F	Smith, Moore & Co.		14,096	-0.04	979	-2.10
2025-08-06	13F	Legacy Investment Solutions, LLC		186	5.08	13	0.00
2025-08-12	13F	Gitterman Wealth Management, LLC		27,126	23.45	1,883	20.94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		46,049	-10.83	3,197	-12.68
2025-08-14	13F	Peapack Gladstone Financial Corp		586,721	2.85	41	0.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		7,216	-7.43	501	-9.42
2025-08-12	13F	Deutsche Bank Ag\	Put	0	-100.00	0	-100.00
2025-04-10	13F	Myriad Asset Management US LP		0	-100.00	0
2025-08-11	13F	Highview Capital Management LLC/DE/		3,709	-1.72	257	-3.75
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		42,888	-8.61	2,977	-10.49
2025-07-28	13F	Rosenberg Matthew Hamilton		3,759	15.45	261	13.04
2025-08-14	13F	Axa S.a.		1,242,590	-1.44	86,261	-3.48
2025-08-13	13F	Bank Of Nova Scotia		328,669	-37.02	22,816	-38.33
2025-06-26	NP	HNRIX - Hennessy BP Energy Fund Institutional Class		10,570	23.34	707	15.17
2025-08-14	13F	Brevan Howard Capital Management LP		122,722	2,230.02	8,519	2,183.91
2025-07-18	13F	Bridge Generations Wealth Management Llc		2	0.00	0
2025-07-24	13F	Horizon Bancorp Inc /in/		1,765	-4.02	0
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		631,319	-27.03	43,826	-28.54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		1,274,062	-3.22	88,445	-5.23
2025-07-24	13F	Lokken Investment Group LLC		24,415	4.28	1,695	2.11
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,375,925	-6.38	95,517	-8.32
2025-07-17	13F	Alpine Bank Wealth Management		1,326	-88.47	92	-88.71
2025-07-28	13F	Kiker Wealth Management, LLC		358	0.00	25	-4.00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1,279,123	-35.12	88,797	-36.47
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		29,874	-82.64	2,110	-82.52
2025-07-23	13F	Guild Investment Management, Inc.		22,340	72.38	1,551	68.85
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		87,297	1.91	5,838	-4.76
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-08-06	13F	Adviser Investments LLC		433,649	-5.44	30,104	-7.41
2025-04-28	NP	FWD - AB Disruptors ETF		45,346	-7.01	3,182	-17.08
2025-07-17	13F	Moss Adams Wealth Advisors LLC		8,104	25.53	563	22.98
2025-08-13	13F	Bank Of Nova Scotia Trust Co		12,878	0.44	894	-1.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		435,191	0.00	30,211	-2.07
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		701,742	42.15	49,571	43.10
2025-07-18	13F	Tanager Wealth Management LLP		3,296	-9.85	233	-10.42
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		4,198	-0.59	291	-2.68
2025-08-12	13F	Pathstone Holdings, LLC		264,679	0.88	18,373	-0.90
2025-08-13	13F	Holos Integrated Wealth LLC		38	-57.78	3	-66.67
2025-07-14	13F	GAMMA Investing LLC		39,380	13.55	2,734	11.19
2025-07-31	13F	Brian Low Financial Group, Llc		11,645		808
2025-07-21	13F	River Street Advisors LLC		17,432	11.87	1,210	9.60
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		6,930	-3.70	481	-5.69
2025-07-17	13F	Venture Visionary Partners LLC		142,858	0.18	9,917	-1.89
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		1,224	0.00	85	-2.33
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		540	0.00	37	-2.63
2025-08-11	13F	Bellwether Advisors, LLC		538	29.64	37	27.59
2025-08-19	13F	Newbridge Financial Services Group, Inc.		9,887	-0.73	686	-2.83
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		290,099	25.15	20,139	22.55
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		11,725	-87.36	814	-87.63
2025-08-05	13F	Bard Associates Inc		22,504	1.08	1,562	-1.01
2025-07-11	13F	Seacrest Wealth Management, Llc		12,204	-16.68	847	-18.40
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-07-09	13F	Lbmc Investment Advisors, Llc		5,299	0.00	368	-2.13
2025-07-25	13F	Mitchell Sinkler & Starr/pa		23,741	2.15	1,648	0.06
2025-08-08	13F	Firestone Capital Management		35,917	0.30	2,493	-1.77
2025-07-17	13F	Stockman Wealth Management, Inc.		3,165	-7.86	220	-9.88
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		34,328	-2.00	2,383	-4.03
2025-05-15	13F	Lgl Partners, Llc		0	-100.00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	57,900	693.15	4,019	677.37
2025-08-04	13F	JDM Financial Group LLC		45	0.00	3	0.00
2025-07-14	13F	Bank & Trust Co		88	0.00	6	0.00
2025-07-23	13F	Meitav Dash Investments Ltd		924,241	-18.36	64,187	-17.82
2025-04-11	13F	Safeguard Financial, LLC		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,719	189.15	328	184.35
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		168,027	4.83	11,869	5.53
2025-07-16	13F	BankPlus Wealth Management LLC		7,857	5.99	545	3.81
2025-07-28	13F	Davidson Trust Co		19,679	-5.06	1,366	-7.01
2025-07-22	13F	Legacy Trust		14,372	0.62	998	-1.48
2025-07-29	13F	Activest Wealth Management		354	79.70	25	84.62
2025-07-15	13F	Ballentine Partners, LLC		45,396	2.61	3,151	0.48
2025-08-13	13F	Royal Fund Management, LLC		22,367	-4.83	1,553	-6.79
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2,830	-5.85	189	-12.09
2025-07-09	13F	Affinity Capital Advisors, LLC		3,223	0.00	224	5.19
2025-05-15	13F	Scopus Asset Management, L.p.		0	-100.00	0
2025-04-14	13F	Griffith & Werner, Inc.		5,296	-2.86	375	-3.85
2025-07-11	13F	Wealth Management Partners, LLC		6,360		475
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		140,738	7.74	9,942	8.47
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		21,942	-1.24	1,550	-0.64
2025-07-15	13F	First City Capital Management, Inc.		3,742	0.00	260	-2.26
2025-08-13	13F	Acorns Advisers, LLC		3,504		0
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		7,000		494
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		1,438,793	5.48	96,226	-1.42
2025-07-02	13F	Crumly & Associates Inc.		7,751	-0.01	538	-2.00
2025-07-28	13F	Duncker Streett & Co Inc		8,269	9.26	574	7.09
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		73,449	18.12	5,099	15.65
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,922	-6.09	348	-5.45
2025-08-07	13F	Midwest Trust Co		224,800		15,606
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		3,780	0.00	262	-1.87
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		136,180	-0.89	9,454	-2.95
2025-07-28	13F	Private Wealth Asset Management, LLC		3,628	-10.00	252	-11.93
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100.00	0
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		3,734		264
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		117,126	-31.53	7,833	-36.01
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		692,152	0.00	48,894	0.67
2025-08-29	NP	STXG - Strive 1000 Growth ETF		2,358	4.61	164	2.52
2025-08-06	13F	Raelipskie Partnership		20,797	16.20	1,444	13.80
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		4,400	0.00	294	-6.37
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		24,918	-4.32	1,730	-6.34
2025-07-08	13F	Ransom Advisory, Ltd		26,320	-0.79	1,827	-2.82
2025-07-25	13F	Allspring Global Investments Holdings, LLC		2,343,301	5.13	171,202	8.30
2025-08-05	13F	Westside Investment Management, Inc.		2,409	16.38	169	15.75
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-07-28	13F	Aegon Asset Management Uk Plc		763,843	-3.55	53	-5.36
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		11,803	1.75	834	2.46
2025-07-24	13F	Forefront Analytics, LLC		16,805		1,167
2025-07-23	13F	Mirova US LLC		3,991,191	1.83	277,068	-0.28
2025-08-13	13F	Lido Advisors, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	First Foundation Advisors		76,152	-5.35	5,286	-7.31
2025-07-21	13F	Polaris Capital Management, LLC		387,487	-6.61	26,899	-8.55
2025-08-08	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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		38,632	114.03	2,682	109.62
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		16,145	246.38	1,121	239.39
2025-05-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		707,166	-2.69	50,131	-3.77
2025-08-07	13F	Everhart Financial Group, Inc.		13,157	7.01	913	4.82
2025-08-13	13F	Ossiam		97,489	192.36	6,768	186.37
2025-08-15	13F	State of Tennessee, Treasury Department		713,351	2.96	49,521	0.82
2025-07-30	13F	Cullen/frost Bankers, Inc.		104,111	-0.00	7,227	-2.07
2025-08-13	13F	Capital International Inc /ca/		75,217	23.41	5,222	20.86
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		313,796	58.37	21,784	55.08
2025-08-07	13F	Kestra Private Wealth Services, Llc		270,921	8.74	18,807	6.48
2025-08-11	13F	Invenio Wealth Partners Llc		0	-100.00	0
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		3,135	-7.69	218	-9.58
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		2,411,931	2.83	167,436	0.70
2025-07-31	13F	Buckingham Strategic Partners		32,299	8.21	2,243	6.00
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		4,719	0.00	328	-2.10
2025-08-14	13F	DecisionPoint Financial, LLC		11		1
2025-07-09	13F	Sandbox Financial Partners, LLC		14,261	-1.49	990	-3.61
2025-07-29	13F	Aspiriant, Llc		4,254	-43.07	295	-44.23
2025-08-14	13F/A	Rockefeller Capital Management L.P.		1,964,991	-13.48	136,605	-15.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		135,561	-14.08	9,411	-15.86
2025-08-13	13F	M&t Bank Corp	Call	116	3.57	7	-22.22
2025-08-14	13F	Marathon Capital Management		3,159	0.00	219	-1.79
2025-08-01	13F	Motley Fool Wealth Management, LLC		298,199	135.33	20,701	130.47
2025-08-13	13F	M&t Bank Corp		1,019,547	-1.90	70,777	-3.93
2025-08-08	13F	Vestcor Inc		75,651	-9.32	5	0.00
2025-07-30	13F	Forum Financial Management, LP		8,762	-10.26	608	-12.14
2025-08-11	13F	Strategic Wealth Partners, Ltd.		140,235	5.01	9,735	6.27
2025-08-04	13F	Retirement Systems of Alabama		441,739	-0.04	30,666	-2.11
2025-08-07	13F	Navellier & Associates Inc		22,209	0.00	1,542	5.04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		11,738	3.61	815	1.37
2025-07-17	13F/A	Capital Investment Advisors, LLC		62,442	-3.24	4,335	-5.25
2025-07-18	13F	Heritage Financial Services, LLC		11,805	1.62	820	-0.49
2025-08-14	13F	Glen Eagle Advisors, LLC		76,187	4.23	5,289	2.07
2025-05-15	13F	EHP Funds Inc.		0	-100.00	0
2025-08-06	13F	Atlantic Union Bankshares Corp		282,793	208.79	19,631	202.43
2025-07-14	13F	Gries Financial Llc		5,186	-4.14	360	-6.01
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-07-31	13F	Core Wealth Management, Inc.		24,418	0.84	1,695	-1.22
2025-05-23	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-30	13F	D.a. Davidson & Co.		1,009,785	66.77	70,099	63.31
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		856	-83.36	57	-81.06
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,369,560	-2.58	1,691,735	-4.60
2025-07-16	13F	Embree Financial Group		4,497	-46.98	312	-48.09
2025-08-14	13F	Cypress Asset Management Inc/tx		7,847	0.00	545	-2.16
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		913,950	-1.86	61,125	-8.28
2025-08-14	13F	Zimmer Partners, LP	Call	450,000		31,239
2025-05-14	13F	HITE Hedge Asset Management LLC		0	-100.00	0
2025-08-05	13F	Connable Office Inc		39,338	1.92	2,731	-0.22
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		5,556	14.46	394	13.26
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		14,237		952
2025-08-14	13F	Zimmer Partners, LP		228,402		15,856
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		140,033	1.90	9,365	-4.76
2025-08-12	13F	Virtu Financial LLC		46,908		3
2025-08-14	13F	Keebeck Wealth Management, LLC		13,160	0.10	914	-2.04
2025-08-12	13F	Integrated Advisors Network LLC		32,706	0.13	2,270	-1.94
2025-08-11	13F	Covestor Ltd		1,119	3.80	0
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,200	0.00	435	-10.68
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		12,309	54.69	854	51.42
2025-07-24	13F	Pinnacle West Asset Management, Inc.		8,400	-2.44	1
2025-08-07	13F	Rathbone Brothers plc		538,698	-24.10	37,396	-25.67
2025-08-15	13F	Brookfield Asset Management Inc.		829,829		57,607
2025-07-21	13F	Credential Qtrade Securities Inc.		13,678	35,894.74	874	43,600.00
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-07-31	13F	Hartford Financial Management Inc.		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Put	614,400	25.77	43	23.53
2025-08-05	13F	Simplex Trading, Llc		120,670	385.32	8	700.00
2025-08-05	13F	Simplex Trading, Llc	Call	1,399,600	8.39	85	3.70
2025-08-13	13F	Jump Financial, LLC		20,808	-63.17	1,444	-63.95
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		1,156	-4.38	80	-5.88
2025-08-14	13F	Beck Mack & Oliver Llc		14,828	0.00	1,029	-2.09
2025-07-21	13F	Old Second National Bank Of Aurora		35,935	-1.91	2,495	-3.93
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,114	3.42	5,224	-3.35
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,519	-2.59	704	-8.94
2025-07-24	13F	Drucker Wealth 3.0, LLC		21,552	234.14	1,587	247.26
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		17,869	44.89	1,240	41.88
2025-08-12	13F	Accredited Wealth Management, LLC		4,331	-1.14	301	-3.23
2025-08-04	13F	Kovack Advisors, Inc.		22,213	-11.59	1,542	-13.48
2025-07-22	13F	Mascoma Wealth Management LLC		455	0.00	32	-3.12
2025-08-06	13F	Anchor Capital Advisors Llc		0	-100.00	0
2025-04-21	13F	Davidson Capital Management Inc.		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		14,869	0.00	1,032	-2.09
2025-07-23	13F	High Note Wealth, LLC		298	2.05	21	0.00
2025-08-08	13F	Charter Research & Investment Group, Inc.		5,633	0.00	391	-2.01
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		26,939	-5.00	1,870	-6.97

MX:NEE
IT:1NEE	€ 60.00
DE:FP3	€ 60.34
BG:FP3
PE:NEE
US:NEE	US$ 70.90
GB:0K80	US$ 70.93