D2MN - Duke Energy Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

Grundläggande statistik

Institutionella ägare	3221 total, 3173 long only, 16 short only, 32 long/short - change of 1,22% MRQ
Genomsnittlig portföljallokering	0.3938 % - change of −4,13% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	639 190 259 - 82,20% (ex 13D/G) - change of 17,94MM shares 2,89% MRQ
Institutionellt värde (lång)	$ 71 079 394 USD ($1000)

Institutionellt ägande och aktieägare

Duke Energy Corporation (CH:D2MN) har 3221 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 639,379,473 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

CH:D2MN / Duke Energy Corporation Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-07-24	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
2025-09-09	13F	NWF Advisory Services Inc.		6 273	−3,37	740	−6,45
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

MX:DUK
BG:D2MN
GB:0ID1	119,95 US$
IT:1DUK	107,66 €
US:DUK	120,17 US$
AT:DUKE
DE:D2MN	102,76 €