D2MN - Duke Energy Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BRSE)

Duke Energy Corporation
CH ˙ BRSE ˙ US26441C2044
Statistiche di base
Proprietari istituzionali 3221 total, 3173 long only, 16 short only, 32 long/short - change of 0,94% MRQ
Allocazione media del portafoglio 0.3935 % - change of -2,87% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 639.190.451 - 82,20% (ex 13D/G) - change of 17,94MM shares 2,89% MRQ
Valore istituzionale (Long) $ 71.079.427 USD ($1000)
Proprietà istituzionale e azionisti

Duke Energy Corporation (CH:D2MN) ha 3221 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 639,379,665 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Laurel Wealth Advisors LLC, Massachusetts Financial Services Co /ma/, Fmr Llc, and Wellington Management Group Llp .

(Duke Energy Corporation (BRSE:D2MN) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

CH:D2MN / Duke Energy Corporation Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-11 13F Pin Oak Investment Advisors Inc 456 0,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 40.047 0,00 4.887 8,97
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-07-16 13F West Branch Capital LLC 1.838 -7,08 217 -10,37
2025-08-01 13F Lipe & Dalton 243 -29,15 0
2025-07-30 13F Strategic Blueprint, LLC 23.923 9,12 2.823 5,57
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 16.505 -7,90 1.948 -10,89
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 6.766 55,04 798 50,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-15 13F Harvest Fund Management Co., Ltd 23 -84,97 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 26.703 75,10 3.151 69,35
2025-07-21 13F Stock Yards Bank & Trust Co 31.937 -7,07 3.769 -10,09
2025-07-15 13F Alpha Omega Wealth Management LLC 13.461 -3,66 1.588 -6,81
2025-08-11 13F Portside Wealth Group, LLC 11.964 3,25 1.412 -0,14
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 93.642 28,23 11.024 28,49
2025-05-14 13F/A Torno Capital, Llc 32.500 6.400,00 3.747 7.394,00
2025-05-15 13F Altshuler Shaham Ltd 0 -100,00 0
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 42.343 115,04 4.996 108,08
2025-08-12 13F Fca Corp /tx 9.746 1,30 1.150 -1,96
2025-08-14 13F Great Valley Advisor Group, Inc. 8.397 -9,52 991 -12,54
2025-08-06 13F Agf Management Ltd 74.377 -24,23 8.776 -26,70
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 10.959 -2,98 1.337 9,87
2025-07-28 NP UPRO - ProShares UltraPro S&P500 39.622 15,42 4.664 15,65
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 323.136 -20,90 38.130 -23,47
2025-07-28 13F Tower Wealth Partners, Inc. 2.016 9,21 238 5,33
2025-08-04 13F GAM Holding AG 15.388 0,25 1.816 -3,04
2025-07-23 13F Canopy Partners, LLC 800 8,25 94 4,44
2025-07-18 13F Ewa, Llc 2.121 13,67 250 10,13
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 182.442 92,04 22.262 109,24
2025-07-11 13F Adirondack Trust Co 4.063 -2,64 479 -5,71
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 136.780 8,85 16.140 5,30
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-07-24 13F Mainstay Capital Management Llc /adv 3.416 83,85 403 78,32
2025-07-23 13F WESPAC Advisors, LLC 5.605 661
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 70 8
2025-08-13 13F Cresset Asset Management, LLC 13.039 -7,39 1.539 -10,43
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 89.446 -1,66 10.530 -1,46
2025-07-30 13F Adams Diversified Equity Fund, Inc. 150.000 17.700
2025-08-11 13F Tower Bridge Advisors 15.703 25,34 1.853 21,20
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 5.031 -2,04 614 6,61
2025-08-13 13F Centiva Capital, LP 4.745 560
2025-08-14 13F Wetherby Asset Management Inc 9.129 7,02 1.077 17,32
2025-08-05 13F Fullcircle Wealth Llc 1.748 0,58 217 3,83
2025-08-14 13F Headlands Technologies LLC 968 114
2025-08-11 13F Greenland Capital Management LP 171.574 82,02 20.246 76,10
2025-07-17 13F Independence Bank of Kentucky 5.757 -1,30 679 -4,50
2025-07-29 13F Chicago Partners Investment Group LLC 46.657 1,66 5.576 -0,89
2025-08-19 13F Wealth Group, Ltd. 23.942 -10,60 3 -33,33
2025-08-14 13F Aqr Capital Management Llc 1.082.384 -8,08 126.487 -11,60
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 7.250 20,33 856 16,49
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 5.250 -0,85 620 -4,03
2025-07-17 13F Washington Capital Management Inc 4.930 0,00 582 -3,33
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1.944 62,68 229 62,86
2025-07-22 13F Wealthcare Capital Partners, LLC 2.822 0,36 333 -3,21
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 39.553 34,86 4.656 35,15
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5.445 0,00 664 9,03
2025-07-15 13F Armis Advisers, LLC 21.854 2,34 2.568 -1,42
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 8.745 4,43 1.032 0,98
2025-08-01 13F Shilanski & Associates, Inc. 1.944 -5,45 229 -8,40
2025-07-08 13F Apella Capital, LLC 5.219 4,17 612 5,15
2025-08-12 13F Associated Banc-corp 4.331 -4,92 511 -7,93
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 60.590 -7,99 7.150 -10,98
2025-08-08 13F Gts Securities Llc 11.153 -51,46 1.316 -53,03
2025-07-31 13F Red Wave Investments LLC 2.423 -2,14 286 -5,32
2025-07-25 13F Asset Planning,Inc 3.437 0,17 406 -3,11
2025-07-09 13F Central Bank & Trust Co 2.922 0,00 345 -3,37
2025-07-11 13F Essex Savings Bank 7.623 0,00 900 -3,23
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-07-30 13F OMC Financial Services LTD 3.381 0,09 399 -3,16
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100,00 0
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 188 -16,07 22 -18,52
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 1.439.150 1,14 169.417 1,34
2025-08-27 NP DVND - Touchstone Dividend Select ETF 4.916 -13,16 580 -15,94
2025-08-13 13F Avestar Capital, LLC 6.014 50,84 710 45,88
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3.823 19,73 466 35,47
2025-08-05 13F Code Waechter LLC 4.791 38,63 565
2025-07-18 13F Victrix Investment Advisors 12.756 3,15 1.505 0,07
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 25.389 161,18 2.996 152,74
2025-07-28 13F Copia Wealth Management 1.017 0,00 120 -3,23
2025-08-12 13F Eisler Capital Management Ltd. Call 45.800 0,00 5.406 -3,19
2025-08-12 13F Eisler Capital Management Ltd. 347 105,33 41 100,00
2025-08-12 13F Eisler Capital Management Ltd. Put 39.300 -38,59 4.639 -40,55
2025-08-07 13F 1620 Investment Advisors, Inc. 398 0,00 47 -2,08
2025-08-14 13F Doheny Asset Management /ca 4.553 0,00 1
2025-08-12 13F Fortem Financial Group, Llc 2.501 295
2025-08-13 13F NEOS Investment Management LLC 71.343 24,99 8.418 20,93
2025-08-14 13F Clark Capital Management Group, Inc. 538.513 2,28 63.545 -1,05
2025-08-04 13F L.m. Kohn & Company 6.700 -4,18 791 -7,28
2025-08-12 13F Jpmorgan Chase & Co 3.482.162 8,89 410.913 5,35
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 26.879 0,00 3.172 -3,26
2025-08-13 13F GeoWealth Management, LLC 2.107 6,47 249 2,90
2025-08-13 13F Scotia Capital Inc. 7.951 -26,86 938 -29,21
2025-08-08 13F Sawgrass Asset Management Llc 3.168 -0,28 374 -3,62
2025-07-30 13F Cornerstone Advisory, LLC 5.753 -3,34 679 -7,25
2025-07-09 13F Gateway Investment Advisers Llc 4.466 -9,43 527 -12,48
2025-08-14 13F Federation des caisses Desjardins du Quebec 23.521 3,32 2.775 -0,07
2025-08-14 13F Goldman Sachs Group Inc Call 27.200 0,00 3.210 -3,26
2025-08-14 13F Goldman Sachs Group Inc Put 10.400 0,00 1.227 -3,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3.558 -3,08 420 -6,26
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 4.878.800 11,89 575.698 8,24
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 5.604 -24,38 661 -26,80
2025-08-13 13F Loomis Sayles & Co L P 93.841 31,74 11.073 138.312,50
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.396 61,86 1.612 57,27
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 33.389 -4,21 3.940 -7,34
2025-07-15 13F Cranbrook Wealth Management, LLC 1.233 0,00 145 -3,33
2025-08-13 13F Townsquare Capital Llc 15.300 -87,60 1.805 -88,01
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 565 19,45 67 20,00
2025-08-13 13F New York State Common Retirement Fund 801.576 -1,02 95 -4,08
2025-07-23 13F First Financial Group Corp 5.589 0,04 660 -3,23
2025-07-28 13F Prairie Sky Financial Group LLC 4.596 0,00 542 -3,21
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 26.216 0,17 3.086 0,39
2025-07-16 13F Asset Allocation & Management Company, LLC 2.775 0,00 0
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 250.300 0,00 30.542 8,95
2025-08-07 13F Fagan Associates, Inc. 3.150 0,00 372 -3,39
2025-08-14 13F Raymond James Financial Inc 5.330.635 9,65 629.015 6,08
2025-08-12 13F Gladstone Institutional Advisory LLC 4.511 -8,09 532 -11,04
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2.414 34,04 285 29,68
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 90.440 -1,27 10.647 -1,08
2025-07-31 13F Vaughan David Investments Inc/il 417.544 0,85 49 -2,00
2025-07-23 13F Tyche Wealth Partners LLC 4.888 -4,77 577 -7,99
2025-08-18 13F Hollencrest Capital Management 1.250 0,00 148 -3,29
2025-07-24 13F Cross Staff Investments Inc 6.449 -4,90 761 -8,10
2025-08-05 13F EPG Wealth Management LLC 5.805 -31,54 685 -33,85
2025-07-17 13F Park Place Capital Corp 3.813 -3,64 453 -6,02
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 18.384 2,41 2.169 -0,91
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2.966 -13,88 350 -16,90
2025-08-12 13F Prudential Plc 51.165 0,49 6.037 -2,79
2025-08-11 13F Harold Davidson & Associates Inc. 2.956 -16,28 349 -19,07
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 27.579 -9,39 3.254 -12,34
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 19.961 -3,39 2.355 -6,55
2025-08-14 13F Brevan Howard Capital Management LP 7.401 873
2025-03-31 NP Two Roads Shared Trust - Hypatia Women CEO ETF 219 -18,89 25 -22,58
2025-07-08 13F/A Salem Investment Counselors Inc 32.162 -0,85 3.795 -4,07
2025-07-18 13F United Bank 9.545 0,00 1.126 -3,26
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 17.675 7,77 2.157 17,43
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 60.128 -1,60 7.078 -1,41
2025-07-15 13F SJS Investment Consulting Inc. 9 -43,75 1 0,00
2025-08-05 13F Prosperity Consulting Group, LLC 15.132 -3,80 1.786 -6,93
2025-07-31 13F Oppenheimer Asset Management Inc. 182.539 -0,89 21.540 -4,12
2025-07-16 13F American National Bank 3.624 1.120,20 428 1.086,11
2025-07-17 13F Hanson & Doremus Investment Management 13.919 -15,28 2 -50,00
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2.037 -25,87 240 -28,36
2025-08-14 13F Atomi Financial Group, Inc. 14.094 -3,66 1.663 -6,78
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 311.800 -5,34 36.792 -8,42
2025-07-21 13F Credential Securities Inc. 8.986 27,19 711 29,80
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 63.764 -2,42 7.524 -5,60
2025-08-13 13F Plan Group Financial, LLC 15.066 14,42 1.778 10,72
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 5.715 0,00 697 13,33
2025-07-31 13F MQS Management LLC 4.087 482
2025-04-23 13F Sabal Trust CO 222.325 -1,04 27.117 12,03
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 41.824 14,24 4.924 14,46
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 127.386 16,60 15.032 12,80
2025-07-15 13F Bfsg, Llc 12.154 4,88 1.434 1,49
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 63.114 5,86 7.447 2,42
2025-07-29 13F Tradewinds Capital Management, LLC 1.809 0,00 213 -3,18
2025-05-14 13F Beck Bode, LLC 0 -100,00 0
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 122.404 16,39 14.409 16,62
2025-07-30 13F Parcion Private Wealth LLC 14.757 0,09 1.741 -3,17
2025-08-06 13F Savant Capital, LLC 97.005 6,25 11.447 2,79
2025-08-08 13F Strategies Wealth Advisors, LLC 4.309 -4,31 509 -7,47
2025-08-26 NP MSFRX - MFS Total Return Fund A 513.081 -7,54 60.544 -10,55
2025-08-11 13F Y.D. More Investments Ltd 1.264 2,68 0
2025-08-08 13F Good Life Advisors, LLC 18.139 -3,09 2.140 -6,26
2025-08-08 13F Atlantic Trust, LLC 2.740 -13,02 323 -15,89
2025-07-16 13F Plancorp, LLC 1.875 1,02 221 -2,21
2025-07-24 13F Rice Partnership, LLC 29.569 39,63 3.489 35,13
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 40.028 -0,11 4.723 -3,36
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 6.000 706
2025-08-12 13F Rhumbline Advisers 1.282.585 -0,65 151.347 -3,88
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-07-23 13F Valmark Advisers, Inc. 10.578 11,89 1.248 8,24
2025-07-21 13F Ameriflex Group, Inc. 3.644 15,10 424 9,59
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0
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 32.355 0,60 3.948 9,61
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.452.920 -21,66 299.305 -14,65
2025-08-05 13F Wellington Shields Capital Management, LLC 630 0,00 74 -2,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 47.137 -9,39 5.562 -12,34
2025-07-18 13F Newman Dignan & Sheerar, Inc. 1.744 206
2025-08-08 13F National Pension Service 2.011.627 0,69 237.372 -2,59
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.912 -3,30 698 -6,44
2025-08-07 13F Aspen Wealth Strategies, LLC 5.816 -2,45 686 -5,64
2025-08-12 13F Pring Turner Capital Group Inc 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 127.359 -0,33 15.028 -3,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 17.372 -10,25 2.050 -13,18
2025-07-08 13F Webster Bank, N. A. 1.059 0,00 125 -3,88
2025-07-29 13F Quotient Wealth Partners, LLC 3.495 5,37 412 1,98
2025-08-27 NP QCGLRX - Global Equities Account Class R1 503.104 1,62 59.366 -1,69
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 3.109 -5,90 367 -8,96
2025-08-13 13F Te Ahumairangi Investment Management Ltd 19.909 5,07 2 0,00
2025-06-25 NP Dnp Select Income Fund Inc 571.200 0,00 69.698 8,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 78.522 2,76 9.266 -0,59
2025-08-07 13F Timonier Family Office, LTD. 3.237 0,06 382 -3,30
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 276.500 0,00 32.627 -3,25
2025-07-24 13F Edge Financial Advisors LLC 5.471 11,74 646 8,04
2025-07-23 13F Godsey & Gibb Associates 204.502 0,05 24.131 -3,21
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 1.051 -15,24 124 -17,88
2025-07-21 13F Asset Advisors Investment Management, LLC 4.673 0,00 551 -3,16
2025-07-11 13F Compass Ion Advisors, LLC 1.755 0,46 207 -2,82
2025-08-12 13F Wealth Dimensions Group, Ltd. 14.389 -0,47 1.698 -3,74
2025-07-25 13F Prostatis Group LLC 2.963 -11,02 350 -14,04
2025-07-23 13F Bellevue Asset Management, Llc 579 0,17 68 -2,86
2025-07-11 13F Bell Bank 78.607 -10,30 9.276 -13,22
2025-08-11 13F Baldwin Investment Management, LLC 7.489 -0,60 884 -3,81
2025-08-13 13F Haverford Trust Co 10.197 -5,60 1.203 -8,66
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 74.493 -0,40 8.790 -3,64
2025-08-05 13F Scarborough Advisors, LLC 291 34
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 11.857 8,67 1.396 8,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2.172 0,74 256 -2,29
2025-08-04 13F Savvy Advisors, Inc. 5.687 49,66 671 44,92
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 3.040 -18,61 359 -21,32
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 770 -36,36 91 -38,78
2025-07-21 13F Sterling Investment Counsel, LLC 3.263 -8,19 385 -11,09
2025-08-11 13F Intrust Bank Na 7.896 -5,61 932 -8,73
2025-08-14 13F Kovitz Investment Group Partners, LLC 50.595 115,59 5.970 108,60
2025-07-29 13F West Tower Group, LLC 3.400 401
2025-08-14 13F Inspire Trust Co, N.a. 14.500 20,83 1.711 16,95
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 4.277 -0,26 505 -3,63
2025-07-18 13F CHURCHILL MANAGEMENT Corp 74.778 -0,61 8.824 -3,85
2025-08-25 NP KNGZ - US Equity Dividend Select 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 1.287 -20,31 152 -22,96
2025-07-28 13F Courier Capital Llc 17.099 11,75 2.018 8,09
2025-08-19 13F Advisory Services Network, LLC 53.634 1,67 6.524 1,40
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 240 0,00 28 -3,45
2025-08-04 13F Wealth Management Associates, Inc. 6.512 -2,98 768 -6,11
2025-07-24 13F Conning Inc. 3.809 -5,41 449 -8,55
2025-08-11 13F Semus Wealth Partners LLC 1.946 -2,89 230 -6,15
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 36.423 -7,49 4.288 -7,31
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 46.797 10,64 5.708 25,24
2025-08-08 13F Cornerstone Advisors, LLC 34.800 13,73 4.106 10,02
2025-07-25 13F Means Investment Co., Inc. 3.143 1,52 371 -1,86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 345.403 -23,68 40.661 -23,53
2025-08-05 13F Tufton Capital Management 42.913 -4,23 5 -99,91
2025-08-05 13F Tsfg, Llc 357 0,00 0
2025-08-14 13F Rithm Capital Corp. 5.000 -23,08 590 -25,51
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2.260 57,82 266 58,33
2025-08-04 13F KLCM Advisors, Inc. 7.222 -15,57 852 -18,31
2025-07-14 13F Mechanics Bank Trust Department 16.451 -8,26 1.941 -11,25
2025-07-25 13F Welch Group, LLC 12.400 0,66 1.463 -0,48
2025-08-14 13F Bruce & Co., Inc. 175.816 0,00 20.746 -3,25
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 33.528 0,58 3.956 -2,68
2025-08-15 13F Morse Asset Management, Inc 1.500 0,00 177 -2,75
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 761.006 65,71 89.799 60,31
2025-07-31 13F Pacitti Group Inc. 18.676 4,89 2.204 1,47
2025-04-10 13F Bremer Bank National Association 2.001 0,00 244 13,49
2025-08-05 13F Aviance Capital Partners, LLC 7.861 19,81 928 15,88
2025-07-07 13F Bangor Savings Bank 937 -0,43 111 -3,51
2025-07-15 13F Beacon Investment Advisory Services, Inc. 55.725 8,51 6.576 4,98
2025-07-22 13F Eads & Heald Wealth Management 1.780 -7,48 0
2025-08-12 13F Tableaux Llc 10.593 892
2025-07-24 13F Ramirez Asset Management, Inc. 144 0,00 17 -5,88
2025-08-12 13F Country Trust Bank 1.734 7,04 205 3,55
2025-07-09 13F Taylor Hoffman Capital Management LLC 10.518 -1,62 1.241 -4,10
2025-07-17 13F CWA Asset Management Group, LLC 133.783 -1,42 15.786 -4,63
2025-08-14 13F Axa S.a. 42.233 523,37 4.983 503,27
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 24.300 -2,41 2.867 -5,60
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-08-28 NP Versus Capital Real Assets Fund Llc 81.428 -39,39 9.609 -41,36
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.843 225
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 98.688 -1,66 11.645 -4,86
2025-08-01 13F Brookwood Investment Group LLC 0 -100,00 0
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 32.933 2,47 4.018 11,64
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-05-15 13F Deprince Race & Zollo Inc 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia Put 4.000 3.025,00 472 3.046,67
2025-08-13 13F Bank Of Nova Scotia 216.903 -65,38 25.595 -66,51
2025-08-14 13F Bank Of Hawaii 4.418 -42,48 521 -44,34
2025-07-29 13F Stanley-Laman Group, Ltd. 2.840 15,73 335 12,04
2025-08-14 13F Summit Trail Advisors, Llc 19.665 19,03 2.321 15,14
2025-07-31 13F Mcdaniel Terry & Co 6.093 -0,39 719
2025-08-06 13F Cornercap Investment Counsel Inc 12.568 -2,19 1.483 -5,36
2025-08-14 13F Two Sigma Investments, Lp 225.389 -58,12 26.596 -59,49
2025-07-29 NP JIAFX - Income Allocation Fund Class A 450 53
2025-08-11 13F Public Employees Retirement Association Of Colorado 101.223 -1,07 12 -8,33
2025-08-13 13F Smith, Moore & Co. 17.696 -4,63 2.088 -7,73
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 6.960 5,33 819 5,54
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -16.771 -42,34 -1.979 -44,23
2025-08-06 13F HORAN Wealth, LLC 2.389 282
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 17.407 -0,18 2.054 -3,39
2025-07-15 13F Verum Partners LLC 4.079 0,17 481 -3,02
2025-07-17 13F Investment Advisory Services Inc /tx /adv 5.589 0,00 660 -3,23
2025-08-08 13F Avantax Advisory Services, Inc. 111.040 3,20 13.103 -0,16
2025-07-30 13F Clifford Swan Investment Counsel Llc 5.504 -5,66 649 -8,72
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.278 -3,77 151 -6,83
2025-08-12 13F Armor Investment Advisors, LLC 14.365 -5,29 1.695 -8,38
2025-08-13 13F Nbw Capital Llc 1.955 8,49 231 5,02
2025-08-13 13F Pictet Asset Management Holding SA 389.923 9,06 46.010 5,53
2025-07-16 13F Meridian Financial, LLC 1.956 0,00 231 -3,36
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.546 -9,22 189 -1,05
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1.077 -59,78 127 -59,87
2025-07-21 13F West Financial Advisors, LLC 108 0,00 13 -7,69
2025-07-15 13F Cigna Investments Inc /new 7.597 -1,86 1
2025-08-12 13F MWA Asset Management 3.253 -0,21 384 -3,53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 181 22
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 471.592 0,18 55.648 -3,09
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 19.872 20,84 2.345 16,91
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3.411 20,96 403 16,86
2025-08-01 13F Providence First Trust Co 14.182 0,91 1.673 -2,39
2025-08-14 13F Glenmede Investment Management, LP 67.701 7.989
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1.530 105,09 180 106,90
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 2.026 -0,05 239 -3,24
2025-08-14 13F Punch & Associates Investment Management, Inc. 47.422 5.596
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.224 -7,27 137 -9,87
2025-08-13 13F Estabrook Capital Management 58.789 11,42 6.937 7,80
2025-08-12 13F Inceptionr Llc 6.428 759
2025-06-20 NP RVRB - Reverb ETF 63 0,00 8 0,00
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 5.082 0,00 598 0,17
2025-07-17 13F XML Financial, LLC 5.576 17,86 658 13,86
2025-08-14 13F Silvercrest Asset Management Group Llc 118.179 -21,84 13.945 -24,38
2025-08-14 13F Peapack Gladstone Financial Corp 40.564 0,36 5 0,00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4.680 5,03 551 5,16
2025-08-05 13F Freestone Capital Holdings, LLC 3.370 -3,38 398 -6,59
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 4.283 1.209,79 523 1.350,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0 -100,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 218.585 18,69 26.637 18,59
2025-08-01 13F Teacher Retirement System Of Texas 219.158 5,05 25.861 1,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 32.730 -2,12 3.862 -5,30
2025-07-22 13F Merit Financial Group, LLC 50.801 18,99 5.995 15,11
2025-08-08 13F Letko, Brosseau & Associates Inc 0 -100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 12 0,00 1
2025-08-06 13F Legacy Investment Solutions, LLC 240 0,00 28 3,70
2025-08-12 13F Landscape Capital Management, L.l.c. 15.164 99,47 1.789 92,99
2025-08-15 13F WealthCollab, LLC 92 0,00 11 -9,09
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-08-04 13F Wolverine Asset Management Llc Call 26.000 -38,82 3.068 -40,81
2025-07-28 13F Revolve Wealth Partners, LLC 2.836 -6,53 335 -9,73
2025-07-23 13F Trifecta Capital Advisors, LLC 310 2.284,62 37 3.500,00
2025-07-10 13F Worth Asset Management, LLC 0 -100,00 0
2025-07-16 13F Spinnaker Investment Group, LLC 2.615 -0,87 309 -4,05
2025-08-04 13F Roble, Belko & Company, Inc 2.182 0,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 9.505 6,74 1.122 3,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 77.100 -2,16 9.098 -5,35
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 3.768 -0,71 444 -0,45
2025-07-29 13F Morgan Dempsey Capital Management Llc 52.068 -1,14 6.144 -4,36
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 100 0,00 12 -8,33
2025-08-11 13F NewEdge Wealth, LLC 4.821 -3,48 607 -0,33
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 82.007 -4,90 9.677 -8,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.015 -7,56 120 -10,53
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 9.382 -4,50 1.107 -7,60
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 191.823 2,01 23.406 11,14
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 262.734 1,97 32.059 11,10
2025-08-14 13F Wexford Capital Lp 24.821 18,95 2.929 15,05
2025-08-05 13F Mission Wealth Management, Lp 15.896 0,35 1.876 -2,95
2025-08-13 13F Idaho Trust Bank 1.748 206
2025-08-04 13F Buck Wealth Strategies, LLC 8.085 -6,40 954 -9,50
2025-08-01 13F Taylor Financial Group, Inc. 2.019 0,00 238 -3,25
2025-08-06 13F ROI Financial Advisors, LLC 12.535 3,51 1.479 0,14
2025-08-14 13F Cibc World Markets Corp 97.803 4,67 11.541 1,26
2025-08-05 13F Magnolia Capital Advisors Llc 3.071 22,01 362 18,30
2025-08-12 13F Bank OZK 17.890 52,20 2.111 47,31
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 50.958 7,74 5.999 7,94
2025-07-17 13F Alpine Bank Wealth Management 2.852 -5,91 337 -8,94
2025-08-11 13F WPG Advisers, LLC 794 -0,50 94 -4,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 22.926 2.705
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 29.641 -1,32 3.498 -4,53
2025-07-08 13F Davis Investment Partners, LLC 19.598 4,43 2.330 2,92
2025-08-06 13F Stone House Investment Management, LLC 45 0,00 5 0,00
2025-08-13 13F Morton Community Bank 35.132 2,78 4.146 -0,58
2025-08-13 13F First Trust Advisors Lp 873.445 -57,60 103.067 -58,98
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF 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 14.401 -14,73 1.695 -14,57
2025-07-07 13F Good Steward Wealth Advisors,LLC 4.737 -32,74 559 -35,04
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite 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 13.604 0,00 1.659 13,24
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 1.351 27,94 159 24,22
2025-08-13 13F 1832 Asset Management L.P. 24.371 33,86 2.876 29,50
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 4.319 18,49 508 18,69
2025-07-25 13F Concurrent Investment Advisors, LLC 51.086 12,69 6.028 9,03
2025-08-14 13F Voya Financial Advisors, Inc. 12.639 2,46 1.478 0,34
2025-07-29 13F Citizens Business Bank 4.481 -1,80 529 -5,04
2025-07-17 13F Financial Partners Group, LLC 5.760 -30,40 680 -32,71
2025-08-11 13F Highview Capital Management LLC/DE/ 12.583 8,17 1.485 4,65
2025-08-13 13F MONECO Advisors, LLC 38.049 -2,01 4.490 -5,22
2025-07-10 13F Burns J W & Co Inc/ny 2.691 0,00 318 -3,35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 19.482 -3,69 2.299 -6,85
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2.370 -30,70 265 -32,74
2025-07-24 13F Lokken Investment Group LLC 2.421 -8,05 286 -11,21
2025-07-23 13F Traphagen Investment Advisors Llc 4.566 -2,12 539 -5,45
2025-08-14 13F Mbb Public Markets I Llc 2.166 -18,29 256 -21,05
2025-08-01 13F Gwn Securities Inc. 32.990 -12,41 3.915 -14,59
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 760.076 10,70 89.476 10,91
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1.911 0,00 225 -3,43
2025-07-09 13F Dynamic Advisor Solutions LLC 31.683 23,82 3.739 19,81
2025-08-07 13F Gryphon Financial Partners LLC 7.359 19,50 868 15,58
2025-08-12 13F Atalanta Sosnoff Capital, Llc 3.427 3,79 404 0,50
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 30.994 -62,57 3.657 -63,79
2025-08-06 13F First Horizon Advisors, Inc. 216.752 4,64 25.577 1,23
2025-08-08 13F Cherokee Insurance Co 10.700 0,00 1.263 -3,30
2025-08-11 13F Premier Fund Managers Ltd 28.000 1,82 3 0,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 14.691 -1,01 1.734 -4,25
2025-07-29 13F Spirit Of America Management Corp/ny 17.050 9,29 2.012 5,73
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 144.390 1,98 17.038 -1,34
2025-07-30 13F Townsend & Associates, Inc 32.762 -14,83 3.929 -14,99
2025-08-08 13F Citizens Financial Group Inc/ri 14.850 35,22 1.752 30,84
2025-07-21 13F TFG Advisers LLC 5.635 5,09 665 1,68
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2.030 2,32 240 -0,83
2025-07-15 13F Accurate Wealth Management, LLC 4.463 2,39 527 1,74
2025-08-14 13F Point72 (DIFC) Ltd Call 4.000 1.233,33 472 1.211,11
2025-08-14 13F Point72 (DIFC) Ltd Put 4.000 -11,11 472 -13,87
2025-07-28 13F Holistic Planning, LLC 3.566 92,76 421 86,67
2025-07-18 13F Westhampton Capital, LLC 3.097 0,00 365 -3,18
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 26.375 0,00 3.112 -3,23
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 39.087 -7,97 4.612 -10,97
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 112.340 4,33 13.256 0,94
2025-08-14 13F Crawford Investment Counsel Inc 352.740 -2,12 41.623 -5,31
2025-07-11 13F Assenagon Asset Management S.A. 150.528 -75,80 17.762 -76,59
2025-08-14 13F Spears Abacus Advisors LLC 3.112 0,23 367 -2,91
2025-06-27 NP YOKE - Yoke Core ETF 4.948 604
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5.762 -2,02 678 -1,74
2025-07-29 13F Portman Square Capital LLP Put 60.400 -33,84 7.127 -35,99
2025-07-25 13F Concord Asset Management, LLC/VA 22.609 29,31 2.668 25,62
2025-08-06 13F Wedbush Securities Inc 19.003 10,28 2 0,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 602 -5,64 73 2,82
2025-08-13 13F Kennondale Capital Management LLC 12.865 0,00 1.518 -3,25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 440.945 -1,69 52.032 -4,89
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.969 0,00 240 0,00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 53.635 0,00 6.314 0,19
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.937 0,00 228 0,44
2025-08-13 13F Quadrant Capital Group Llc 16.144 15,55 1.905 11,74
2025-08-14 13F CoreCap Advisors, LLC 5.106 -17,65 603 -20,37
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 113.169 -36,85 13.354 -38,91
2025-08-07 13F Cincinnati Financial Corp 38.784 0,00 4.577 -3,26
2025-08-04 13F Carret Asset Management, Llc 6.688 7,21 789 3,82
2025-08-05 13F Atlas Private Wealth Advisors 4.097 25,52 483 21,36
2025-07-18 13F USA Financial Portformulas Corp 10.302 1.216
2025-08-13 13F AMJ Financial Wealth Management 81.530 42,10 9.621 37,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.525 -4,03 534 -7,30
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 7.950 -1,46 938 -4,67
2025-07-17 13F Stockman Wealth Management, Inc. 6.419 -1,71 757 -4,90
2025-08-08 13F Vestcor Inc 133.495 15,64 16 7,14
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 47.224 5.762
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 29 16,00 4 50,00
2025-08-08 13F Crossmark Global Holdings, Inc. 37.593 -10,86 4.436 -13,77
2025-08-01 13F Ashton Thomas Private Wealth, LLC 13.276 -32,12 1.567 -34,34
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.565 -3,65 2.753 5,00
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 14.177 -26,38 1.588 -28,48
2025-08-14 13F Physicians Financial Services, Inc. 34.973 15,19 4 33,33
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 72.688 3,71 8.577 0,34
2025-08-14 13F Marathon Capital Management 3.172 0,00 374 -3,11
2025-08-07 13F Everhart Financial Group, Inc. 11.909 41,20 1.405 36,67
2025-08-12 13F WealthTrak Capital Management LLC 55 -80,77 6 -82,35
2025-08-12 13F TCTC Holdings, LLC 2.256 0,00 266 -3,27
2025-08-29 NP AMFEX - AAMA Equity Fund 19.000 0,00 2.242 -3,24
2025-07-15 13F First City Capital Management, Inc. 10.788 -0,60 1.273 -3,85
2025-07-16 13F Banque Pictet & Cie Sa 30.400 1,33 3.587 -1,97
2025-08-14 13F Cypress Asset Management Inc/tx 1.908 0,00 225 -3,02
2025-07-24 NP FEQTX - Fidelity Equity 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 436.700 -5,17 51.408 -4,98
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-08-06 13F Adviser Investments LLC 49.100 -51,45 5.794 -53,04
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 2.280 -5,75 269 -8,81
2025-08-07 13F Guardian Capital Lp 28.566 4,77 3.371 1,35
2025-07-17 13F Investment Research & Advisory Group, Inc. 632 0,80 75 -2,63
2025-08-14 13F EP Wealth Advisors, Inc. 33.081 14,08 3.904 10,38
2025-04-21 13F O'Dell Group, LLC 0 -100,00 0
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.719.305 1,16 209.790 10,22
2025-07-30 13F Evermay Wealth Management Llc 10.811 -7,59 1.276 -10,59
2025-08-05 13F Elm Partners Management LLC 9.132 1.078
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 2.420 -93,93 295 -91,68
2025-08-12 13F Integrated Advisors Network LLC 15.213 -4,40 1.795 -7,47
2025-07-08 13F Ransom Advisory, Ltd 9.837 -6,42 1.161 -9,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6.971 0,00 823 -3,29
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 76.500 9.027
2025-07-28 13F Duncker Streett & Co Inc 3.265 0,00 385 -3,27
2025-08-19 13F Anchor Investment Management, LLC 82.300 0,96 9.711 -2,33
2025-04-14 13F Griffith & Werner, Inc. 23.535 5,39 2.871 19,33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 49.456 -8,97 5.836 -11,94
2025-07-10 13F Kmg Fiduciary Partners, Llc 54.777 -0,06 6.464 -3,32
2025-07-18 13F Bartlett & Co. Wealth Management Llc 589.701 -0,12 69.585 -3,37
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 3.939 -14,30 464 -14,10
2025-07-31 13F 180 Wealth Advisors, Llc 1.808 -2,27 213 -5,33
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 44.219 -9,32 5.218 -12,28
2025-07-29 13F Aspiriant, Llc 3.403 -10,85 402 -13,76
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 900 -9,55 106 -9,48
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 750.713 -1,86 91.602 6,93
2025-08-13 13F Acorns Advisers, LLC 2.465 38,10 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -8.063 33,03 -949 33,29
2025-08-12 13F Retirement Planning Co of New England, Inc. 5.479 -0,20 647 -3,44
2025-08-08 13F Geode Capital Management, Llc 18.684.447 1,74 2.205.070 -1,65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 7.336 -0,77 866 -4,00
2025-08-13 13F Capula Management Ltd 891 -6,60 105 -9,48
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Capital Planning Advisors, LLC 2.190 -0,32 258 -3,37
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 6.832 -2,40 806 -5,51
2025-08-07 13F Hodges Capital Management Inc. 4.373 0,00 516 -3,19
2025-07-22 13F Wealthcare Advisory Partners LLC 15.810 0,83 1.866 -2,46
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend 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 496.635 -1,24 58.464 -1,04
2025-07-22 13F Jamison Private Wealth Management, Inc. 49.310 -1,26 5.819 -4,48
2025-08-13 13F Capula Management Ltd Put 1.500 0,00 177 -2,75
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 119 15
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1.987 -44,87 234 -37,53
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2.696 28,38 -329 39,57
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 60.633 1,66 7 0,00
2025-07-30 13F New Mexico Educational Retirement Board 36.060 0,00 4 0,00
2025-07-09 13F Sandbox Financial Partners, LLC 3.472 0,73 410 -2,62
2025-08-26 NP IGF - iShares Global 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 1.781.407 13,31 210.206 9,62
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 396 -8,55 47 -8,00
2025-07-23 13F Mainsail Asset Management, Llc 2.301 0,00 272 -3,21
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 217 -60,76 26 -57,38
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 2.763 326
2025-08-12 13F Accredited Wealth Management, LLC 84 0,00 10 -10,00
2025-08-12 13F Financial Advocates Investment Management 4.995 -43,30 589 -45,16
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2.726.823 21,06 321.765 17,12
2025-07-09 13F Westbourne Investments, Inc. 2.389 282
2025-08-05 13F Fourth Dimension Wealth, LLC 1.342 74,74 158 69,89
2025-08-14 13F Modern Wealth Management, LLC 11.924 13,15 1.407 9,49
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 63.119 2,19 7.430 2,40
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 45 21,62 5 25,00
2025-07-15 13F MCF Advisors LLC 3.056 -0,84 361 -4,00
2025-07-18 13F Philip James Wealth Mangement, LLC 2.012 0,40 237 -2,87
2025-07-22 13F Global Assets Advisory, LLC 0 -100,00 0 -100,00
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 75.934 0,00 9.265 8,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.825 0,55 215 -2,71
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1.349 -10,96 159 -13,59
2025-07-15 13F Td Private Client Wealth Llc 51.460 -0,33 6.072 -3,57
2025-08-07 13F Sollinda Capital Management LLC 9.408 0,03 1.110 -3,23
2025-07-21 13F Old Second National Bank Of Aurora 1.726 0,00 204 -3,33
2025-08-13 13F West Family Investments, Inc. 8.313 25,27 981 21,14
2025-08-12 13F Winnow Wealth Llc 100 300,00 12 450,00
2025-08-13 13F Trustmark National Bank Trust Department 31.449 -0,13 3.711 -3,39
2025-08-05 13F GHP Investment Advisors, Inc. 1.028 97,69 121 92,06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 12.904 3,94 1.523 0,53
2025-08-05 13F Connable Office Inc 2.766 326
2025-07-22 13F Accel Wealth Management 3.242 15,91 383 12,02
2025-08-05 13F Cherry Tree Wealth Management, LLC 487 -33,65 57 -35,96
2025-08-08 13F Petix & Botte Co 1.752 0,00 207 -3,29
2025-07-25 13F Almanack Investment Partners, LLC. 5.474 45,66 646 40,83
2025-07-24 13F Drucker Wealth 3.0, LLC 24.080 -22,25 2.821 -25,31
2025-04-02 13F Marcum Wealth, LLC 9.573 18,65 1.168 34,29
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.722 66,59 321 61,31
2025-07-07 13F Schulz Wealth, LTD. 2.505 0,00 296 -3,28
2025-07-24 13F Pinnacle West Asset Management, Inc. 4.635 -0,11 1
2025-08-11 13F Citigroup Inc Call 75.000 -80,26 8.850 -80,91
2025-08-11 13F Citigroup Inc 870.780 -20,91 102.752 -23,48
2025-08-11 13F Citigroup Inc Put 167.500 -15,19 19.765 -17,95
2025-08-13 13F Congress Wealth Management LLC / DE / 27.143 5,01 3.080 2,77
2025-08-11 13F Inspire Advisors, LLC 8.136 46,62 960 42,01
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-12 13F PKS Advisory Services, LLC 1.773 209
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 32.425 3,72 3.826 0,34
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 12.568 -2,19 1.483 -5,36
2025-08-08 13F Pioneer Trust Bank N A/or 2.066 0,00 244 -3,19
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 738 31,32 87 30,30
2025-07-14 13F AdvisorNet Financial, Inc 6.611 -2,09 780 -5,22
2025-07-15 13F GSB Wealth Management, LLC 5.058 -3,44 597 -6,58
2025-08-14 13F Aprio Wealth Management, LLC 5.469 22,40 645 18,57
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2.215 -6,30 261 -9,37
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1.879 222
2025-07-15 13F Garrett Investment Advisors LLC 26.649 -1,49 3.145 -4,70
2025-08-18 13F/A Hudson Bay Capital Management LP 115.836 -17,42 13.669 -20,11
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 679.597 7,61 79.724 3,49
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 64.777 -4,11 7.644 -7,23
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 12.262 -7,40 1.447 -10,46
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 58.981 -2,79 7.197 5,92
2025-07-16 13F Formidable Asset Management, LLC 11.650 0,00 1.421 0,00
2025-07-10 13F Exchange Traded Concepts, Llc 283.064 6,28 33.402 2,82
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 161 19
2025-06-26 NP FVAL - Fidelity Value 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 31.972 5,79 3.901 15,28
2025-07-14 13F Gries Financial Llc 1.871 2,46 221 -0,90
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5.428 91,94 641 86,05
2025-07-28 13F Elmwood Wealth Management, Inc. 2.620 0,34 309 -2,83
2025-08-08 13F Capital Investment Counsel, Inc 14.947 7,12 1.764 3,64
2025-08-05 13F Ninepoint Partners LP 12.573 4,30 1.484 0,88
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-15 13F Brookfield Asset Management Inc. 502.957 -30,92 59.349 -33,16
2025-08-08 13F Pnc Financial Services Group, Inc. 664.992 -1,89 78.469 -5,08
2025-08-11 13F Strategic Wealth Partners, Ltd. 67.722 2,64 7.991 6,29
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0 -100,00
2025-07-22 13F Mascoma Wealth Management LLC 249 53,70 29 52,63
2025-07-22 13F Visionary Horizons, LLC 6.446 -4,59 761 -7,77
2025-08-11 13F Reaves W H & Co Inc 8.164 -1,69 963 -4,84
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 1.739 48,51 205 44,37
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 10.717 1,40 1.265 -1,94
2025-08-08 13F ProVise Management Group, LLC 51.414 -2,14 6.067 -5,32
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-07-17 13F MBA Advisors LLC 5.254 1,06 620 -2,37
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 1.289.870 -0,64 151.843 -0,44
2025-07-17 13F/A Capital Investment Advisors, LLC 62.083 5,37 7.326 1,93
2025-07-14 13F Chapin Davis, Inc. 7.651 0,00 903 -3,32
2025-08-14 13F Beck Mack & Oliver Llc 125.965 -0,32 14.864 -3,56
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 36.246 4.277
2025-08-14 13F Zimmer Partners, LP 738.429 -51,15 87.135 -52,74
2025-08-11 13F HHM Wealth Advisors, LLC 4.835 -0,72 571 -3,88
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.474 30,35 302 41,98
2025-08-13 13F Allegheny Financial Group LTD 4.232 0,40 499 -2,92
2025-07-31 13F Sentinel Trust Co Lba 2.006 0
2025-07-17 13F Guyasuta Investment Advisors Inc 5.729 -2,32 676 -5,45
2025-07-31 13F Oak Harbor Wealth Partners, Llc 16.136 -5,21 1.904 -8,29
2025-08-08 13F Charter Research & Investment Group, Inc. 1.781 0,00 210 -3,23
2025-07-21 13F Ascent Group, LLC 28.465 1,38 3.359 -1,93
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 1 -99,74 0 -100,00
2025-08-13 13F Level Four Advisory Services, Llc 41.583 11,41 4.907 7,78
2025-08-27 NP RYUIX - Utilities Fund Investor Class 8.706 46,91 1.027 42,24
2025-08-14 13F Royal London Asset Management Ltd 202.434 -24,36 23.887 -26,82
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 969 -50,08 118 -36,56
2025-07-11 13F Miller Howard Investments Inc /ny 17.586 5,63 2.075 2,22
2025-07-23 13F Ameliora Wealth Management Ltd. 50 0,00 6 -16,67
2025-07-31 13F Pullen Investment Management, LLC 12.298 -0,58 1.451 -3,78
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 3.675 3,61 434 0,23
2025-04-01 13F Centre Asset Management, LLC 5.908 3,27 1
2025-07-02 13F Doliver Advisors, Lp 7.778 -16,69 918 -19,42
2025-07-25 13F NorthRock Partners, LLC 9.277 25,93 1.094 21,71
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 7.317 -0,31 863 -3,58
2025-08-13 13F Ossiam 23.263 268,14 2.745 256,49
2025-08-12 13F SRS Capital Advisors, Inc. 13.180 50,35 1.555 45,46
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 11.267 -8,42 1.326 -8,24
2025-08-01 13F Centerpoint Advisors, LLC 553 0,00 0
2025-07-23 13F High Note Wealth, LLC 121 0,00 14 0,00
2025-07-18 13F Columbia Asset Management 11.472 -3,35 1.354 -6,50
2025-08-07 13F Birchcreek Wealth Management, LLC 3.635 0,00 429 -3,39
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 17.492 -16,91 2.134 8,32
2025-04-11 13F Sulzberger Capital Advisors, Inc. 0 -100,00 0 -100,00
2025-07-09 13F Pallas Capital Advisors LLC 2.589 -35,48 305 -37,63
2025-08-08 13F Wealth Quarterback LLC 2.587 5,59 305 2,35
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 12.362 -24,62 1.508 -17,86
2025-08-14 13F Stamos Capital Partners, L.p. 19.425 20,50 2.292 16,58
2025-07-23 13F Kingswood Wealth Advisors, Llc 20.210 -1,10 2.385 -4,33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 100.098 0,00 11.812 -3,25
2025-08-14 13F Advisor OS, LLC 15.957 15,76 1.883 11,96
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 229 49,67 27 52,94
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 380 0,00 46 9,52
2025-08-14 13F Gotham Asset Management, LLC 151.990 27,60 17.935 23,45
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 2.406 0,00 284 -3,41
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0 -100,00
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 32.142 14,54 3.793 10,81
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2.026 239
2025-08-26 NP NOIEX - Northern Income Equity Fund 15.101 -5,58 1.782 -8,67
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 5.833 5,50 688 2,08
2025-08-14 13F Obsidian Personal Planning Solutions LLC 2.154 0,00 254 -3,05
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 40.564 -14,17 4.950 -6,48
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 445.153 0,91 52.403 1,11
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 65.473 19,53 7.707 19,77
2025-08-07 13F Meeder Advisory Services, Inc. 16.106 9,86 1.901 6,26
2025-08-12 13F Bokf, Na 183.242 -1,17 21.623 -4,39
2025-07-29 13F Mutual Of America Capital Management Llc 89.121 -1,22 10.516 -4,43
2025-07-09 13F Byrne Asset Management LLC 1.018 0,00 120 -3,23
2025-08-13 13F Orleans Capital Management Corp/la 24.404 0,54 2.880 -2,74
2025-07-18 13F Ledgewood Wealth Advisors, LLC 18.404 0,00 2.172 -3,25
2025-07-29 13F CapWealth Advisors, LLC 208.455 7,84 24.598 4,33
2025-04-18 13F Financial Perspectives, Inc 0 -100,00 0
2025-07-30 13F Sanders Morris Harris Llc 2.250 0,00 266 -3,28
2025-08-06 13F Van Cleef Asset Management,Inc 2.249 -15,10 265 -17,96
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.086 405,12 133 450,00
2025-07-09 13F Baron Wealth Management LLC 3.196 2,96 377 -0,26
2025-07-16 13F Hartford Investment Management Co 46.866 -0,98 5.530 -4,19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 10.999 -67,30 1.298 -64,20
2025-07-31 13F Quest Partners LLC 12.652 -5,06 1.493 -8,18
2025-08-14 13F Mercer Global Advisors Inc /adv 211.241 1,41 24.923 -1,81
2025-07-25 13F Griffin Asset Management, Inc. 2.660 0,45 314 -3,10
2025-07-14 13F Nepsis, Inc. 11.061 -25,02 1.305 -27,46
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 3.011 378
2025-07-11 13F Phillips Wealth Planners LLC 10.642 5,75 1.238 3,43
2025-08-06 13F SOUTH STATE Corp 47.276 -2,07 5.579 -5,26
2025-07-16 13F Novem Group 3.029 -0,03 357 -3,25
2025-08-13 13F Brooklands Fund Management Ltd Call 498 59
2025-07-22 13F Red Door Wealth Management, LLC 52.610 10,59 6.208 6,98
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 505.512 -8,76 59.650 -11,73
2025-07-14 13F McMahon Financial Advisors, LLC 17.318 -9,59 2.044 -12,54
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 16.661 1.966
2025-08-26 NP NOSIX - Northern Stock Index Fund 229.207 -2,41 27.046 -5,59
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 702 14,89 83 15,49
2025-07-10 13F Focus Financial Network, Inc. 13.069 8,64 1.542 5,11
2025-08-06 13F Excalibur Management Corp 11.996 -2,00 1.416 -5,22
2025-08-14 13F Aspen Grove Capital, LLC 4.138 5,48 488 2,09
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7.170 -0,67 844 -0,47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 54.881 -1,94 6.476 -5,14
2025-07-17 13F Albion Financial Group /ut 7.046 0,00 831 -3,26
2025-08-14 13F Vident Advisory, LLC 27.539 4,50 3.250 1,09
2025-08-14 13F CoreFirst Bank & Trust 542 64
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3.911 -2,57 477 6,24
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 22.800 0,00 2.679 0,37
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-07-24 13F JNBA Financial Advisors 223 0,00 26 -3,70
2025-07-29 13F Financial Symmetry Inc 2.887 341
2025-08-12 13F Sfmg, Llc 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 30.233 60,83 3.568 56,79
2025-08-14 13F Frisch Financial Group, Inc. 0 -100,00 0
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 3.794 448
2025-07-25 13F Concord Wealth Partners 22.609 68,57 2.668 63,12
2025-08-07 13F Cincinnati Casualty Co 66.300 0,00 7.823 -3,25
2025-08-14 13F State Street Corp 41.655.462 2,83 4.915.345 -0,52
2025-08-11 13F Westpac Banking Corp 18.868 9,58 2.226 6,00
2025-08-13 13F Russell Investments Group, Ltd. 1.246.937 11,91 147.129 8,26
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 9.147 0,13 1.077 0,28
2025-07-29 13F FLC Capital Advisors 3.575 0,14 422 -3,22
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 88 -20,00 10 -9,09
2025-08-06 13F Decker Retirement Planning Inc. 27 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 58.950 6,03 6.956 2,58
2025-07-25 13F Bill Few Associates, Inc. 5.104 1,07 602 -2,11
2025-07-17 13F Norris Perne & French Llp/mi 3.116 0,00 368 -3,42
2025-07-29 13F Private Trust Co Na 15.810 1,53 1.866 -1,79
2025-07-23 13F Vontobel Holding Ltd. 41.785 -1,76 4.931 -4,95
2025-08-14 13F Aldebaran Financial Inc. 3.535 0,00 417 -3,25
2025-07-15 13F Xcel Wealth Management, LLC 3.647 16,18 430 12,57
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 114.723 1,15 13.537 -2,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.725 -4,09 440 -7,19
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 18.764 -4,11 2.214 -7,21
2025-08-14 13F Alamea Verwaltungs GmbH 7.008 -11,56 827 -14,49
2025-08-14 13F Cascades Capital Asset Management, LLC 11.954 43,49 1.411 38,78
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-07-30 13F Bleakley Financial Group, LLC 27.700 6,36 3.269 2,90
2025-07-22 13F IFS Advisors, LLC 0 -100,00 0 -100,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 21.487 -1,86 2.535 -5,06
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.234 -35,31 618 -37,42
2025-08-13 13F Berkshire Asset Management Llc/pa 2.892 -0,17 341 -2,01
2025-05-07 13F Morningstar Investment Management LLC 0 -100,00 0
2025-08-13 13F Beutel, Goodman & Co Ltd. 100 0,00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.448 0,00 288 0,35
2025-08-08 13F WASHINGTON TRUST Co 6.891 4,02 813 0,62
2025-08-15 13F Semmax Financial Advisors Inc. 43.456 2,63 5.446 6,87
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 12.951 -1,53 1.528 -4,74
2025-08-07 13F Winthrop Capital Management, LLC 10.028 0,48 1 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 3.872 -20,53 457 -23,23
2025-07-21 13F Pflug Koory, LLC 2.615 0,00 309 -3,14
2025-08-14 13F Siemens Fonds Invest GmbH 17.639 -2,35 2.081 -5,54
2025-07-31 13F Carnegie Capital Asset Management, LLC 10.698 35,16 1.262 35,12
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2.821 -51,63 332 -51,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 359.261 -2,14 42.393 -5,33
2025-08-04 13F Live Oak Private Wealth LLC 25.055 -1,66 2.956 -4,86
2025-07-14 13F Foster Group, Inc. 2.578 3,04 304 -0,33
2025-08-13 13F Bare Financial Services, Inc 90 2.150,00 11
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.511 0,00 1.002 0,20
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4.508 -9,00 531 -8,93
2025-08-26 NP Profunds - Profund Vp Bull 674 -17,80 80 -21,00
2025-07-23 13F Friedenthal Financial 0 -100,00 0
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 14.120 271,77 1.662 272,65
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 24.795 0,46 2.926 -2,82
2025-08-11 13F Brown Brothers Harriman & Co 20.678 3,49 2.440 0,12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 726.257 -54,21 85.698 -55,71
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 185 -81,41 2.183 -82,01
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 96 -83,07 1.133 -83,63
2025-08-13 13F Capula Management Ltd Call 800 94
2025-05-05 13F Morningstar Investment Services LLC 14.339 -55,44 2 -66,67
2025-07-28 13F Cornerstone Wealth Group, LLC 22.620 7,48 2.669 3,97
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 48.361 -0,61 5.707 -3,84
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 671.800 2,52 79.084 2,72
2025-08-14 13F/A Skopos Labs, Inc. 13.880 15,33 1.638 11,59
2025-07-21 13F Hilltop National Bank 2.137 -3,65 252 5,88
2025-08-15 13F CI Private Wealth, LLC 323.868 1,08 38.222 -2,20
2025-08-13 13F Epoch Investment Partners, Inc. 424.783 -4,46 50.124 -7,57
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 26.670 8,57 3.140 8,77
2025-08-14 13F USS Investment Management Ltd 124.291 0,00 14.658 -3,30
2025-06-26 NP EUSM - Eventide US Market ETF 1.311 160
2025-08-05 13F Hussman Strategic Advisors, Inc. 500 0,00 59 -1,67
2025-08-29 13F Total Investment Management Inc 389 46
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 779.343 3,44 91.744 3,65
Other Listings
MX:DUK
BG:D2MN
GB:0ID1 USD 120.35
IT:1DUK € 107.66
US:DUK USD 120.61
AT:DUKE
DE:D2MN € 103.20
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