D2MN - Duke Energy Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BUL)

Duke Energy Corporation
BG ˙ BUL ˙ US26441C2044
Grundlæggende statistik
Institutionelle ejere 3088 total, 3049 long only, 12 short only, 27 long/short - change of -5,76% MRQ
Gennemsnitlig porteføljeallokering 0.3412 % - change of -8,51% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 604.045.840 - 77,67% (ex 13D/G) - change of -16,19MM shares -2,61% MRQ
Institutionel værdi (lang) $ 69.139.969 USD ($1000)
Institutionelt ejerskab og aktionærer

Duke Energy Corporation (BG:D2MN) har 3088 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 604,213,641 aktier. Største aktionærer omfatter 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, Massachusetts Financial Services Co /ma/, Wellington Management Group Llp, Morgan Stanley, and Fmr Llc .

Duke Energy Corporation (BUL:D2MN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

BG:D2MN / Duke Energy Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-13 13F William B. Walkup & Associates, Inc. 3.137 -2,70 368 -7,79
2026-01-26 13F Chicago Capital, LLC 10.119 -1,40 1.186 -6,61
2026-02-12 13F Ruggiero Investments, Inc. 1.727 202
2026-02-05 13F AlphaCore Capital LLC 20.151 105,41 2.362 94,48
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-09 13F Cultivar Capital, Inc. 2.235 -5,34 262 -10,62
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
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
2026-02-13 13F Archetype Wealth Partners 5.248 -11,40 1
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 1.851 217
2026-02-05 13F Allworth Financial LP 179.404 -1,48 21.028 -6,69
2026-02-09 13F Northstar Financial Companies, Inc. 10.197 -22,37 1.195 -26,46
2025-11-12 13F Truepoint, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Cladis Investment Advisory, LLC 3.247 -1,22 381 -6,40
2026-01-12 13F Spinnaker Investment Group, LLC 6.297 -0,03 738 -5,26
2026-02-17 13F Integrated Advisors Network LLC 14.766 -1,19 1.731 -6,44
2026-01-21 13F Raleigh Capital Management Inc. 13.194 4,77 1.547 -0,77
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 247.392 243,63 28.997 225,47
2026-02-12 13F Hamilton Point Investment Advisors, LLC 2.532 -1,97 297 -7,21
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6.192 13,72 753 13,40
2026-02-13 13F Neuberger Berman Group LLC 311.131 -64,23 36.468 -66,11
2026-02-06 13F Bare Financial Services, Inc 289 3,21 34 -2,94
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 10.913 2,83 1.279 -2,59
2026-02-03 13F SBI Securities Co., Ltd. 5.688 -0,49 667 -5,80
2026-02-04 13F Virginia Retirement Systems Et Al 513.905 447,29 60.235 418,36
2026-02-11 13F Picton Mahoney Asset Management 10 0,00 1
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 55.604 44,20 6.764 43,77
2026-01-14 13F Verum Partners LLC 3.310 -7,05 388 -11,82
2026-01-23 13F Reuter James Wealth Management, Llc 10.580 -0,66 1.240 -5,85
2026-02-18 13F EP Wealth Advisors, Inc. 32.369 -2,15 3.794 -2,79
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 136.780 8,85 16.140 5,30
2026-01-28 13F Consolidated Planning Corp 53.710 2.640,31 6.295 2.501,24
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 9 1
2026-01-22 13F Investment Advisory Services Inc /tx /adv 4.823 -1,23 565 -6,46
2026-01-26 13F JNBA Financial Advisors 223 0,00 26 -3,70
2026-02-13 13F Level Four Advisory Services, Llc 41.526 0,02 4.867 -5,26
2026-02-17 13F Snowden Capital Advisors LLC 28.971 -1,36 3.396 -6,58
2026-02-13 13F Searle & Co. 0 -100,00 0
2026-02-06 13F Payden & Rygel 189.690 -24,39 22 -29,03
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 249.872 -4,12 30.394 -4,42
2026-02-10 13F Core Wealth Advisors, Llc 50 6
2026-01-20 13F Toth Financial Advisory Corp 351 1,15 41 -2,38
2026-01-07 13F Aventura Private Wealth, LLC 968 -8,51 114 -13,08
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 7.250 20,33 856 16,49
2026-01-15 13F Nikulski Financial, Inc. 4.104 481
2026-02-06 13F Twin Capital Management Inc 31.256 2,29 3.664 -3,12
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 5.250 -0,85 620 -4,03
2026-01-27 13F Highview Capital Management LLC/DE/ 12.608 -2,13 1.478 -7,34
2025-09-26 NP PWV - Invesco Dynamic Large Cap Value 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 133.619 16.253
2026-02-04 13F Plato Investment Management Ltd 0 -100,00 0
2026-02-09 13F Severin Investments, LLC 2.099 -7,94 246 -13,12
2026-02-17 13F Signature Equity Partners, LLC 2.390 280
2026-02-10 13F Principia Wealth Advisory, LLC 40 11,11 5 0,00
2025-11-05 13F Lokken Investment Group LLC 2.422 0,04 300 4,91
2025-12-10 13F Mainstay Capital Management Llc /adv 0 -100,00 0
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2026-01-22 13F City Holding Co 15.413 -0,52 1.806 -5,79
2026-02-09 13F Carl P. Sherr & Co., LLC 2.611 -5,43 317 -7,33
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
2026-02-13 13F United Bank 6.545 0,00 767 -5,19
2026-02-17 13F Prostatis Group LLC 2.878 0,63 337 -4,53
2025-11-14 13F Anchor Investment Management, LLC 82.336 0,04 10.189 4,92
2026-02-17 13F Man Group plc 356.024 315,47 41.730 293,52
2026-02-17 13F one8zero8, LLC 43.425 0,38 5.090 -4,93
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
2026-01-21 13F Clayton Financial Group LLC 26 3
2025-08-27 NP DVND - Touchstone Dividend Select ETF 4.916 -13,16 580 -15,94
2026-02-12 13F Advisors Asset Management, Inc. 46.774 9,21 5.482 3,43
2026-01-23 13F LOM Asset Management Ltd 13.681 2,05 1.604 -3,38
2025-09-25 NP ESG - FlexShares STOXX US 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 1.419 -2,94 173 -3,37
2026-01-27 13F SageGuard Financial Group, LLC 96.850 11.352
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 25.389 161,18 2.996 152,74
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.206 -0,74 147 -1,35
2026-02-12 13F StoneX Group Inc. 24.489 49,28 2.871 41,38
2026-01-27 13F Greystone Financial Group, LLC 100.585 7,27 11.790 1,60
2026-01-30 13F Oakworth Capital, Inc. 3.856 -16,86 452 -21,29
2026-01-21 13F MBA Advisors LLC 5.428 0,00 636 -5,22
2026-02-06 13F Paradigm Capital Management, LLC/NV 6.259 0,40 1
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 26.879 0,00 3.172 -3,26
2026-02-11 13F Capital Wealth Planning, LLC 2.678.696 9,61 314.250 3,91
2026-02-11 13F MidWestOne Financial Group, Inc. 8.029 2,18 941 -3,29
2026-01-15 13F Maltin Wealth Management, Inc. 2.501 0,04 293 -5,18
2026-01-14 13F Southland Equity Partners LLC 4.698 -1,98 551 -7,25
2026-02-10 13F Westpac Banking Corp 18.760 -0,11 2.199 -5,42
2026-02-05 13F RiverFront Investment Group, LLC 8.208 7,42 962 1,80
2026-01-23 13F Assetmark, Inc 123.669 14,62 14.495 8,57
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 280 300,00 33 300,00
2026-01-30 13F Us Bancorp \de\ 346.613 -2,53 40.627 -7,68
2026-01-29 13F State Of Michigan Retirement System 203.636 -3,19 23.868 -8,30
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3.558 -3,08 420 -6,26
2025-10-24 13F Hemington Wealth Management 620 16,10 0
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 5.604 -24,38 661 -26,80
2026-02-12 13F Steward Partners Investment Advisory, Llc 193.987 5,90 22.737 0,30
2025-09-17 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 66.610 76,93 8.102 76,40
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 33.389 -4,21 3.940 -7,34
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 34.788 -4,80 4.232 -5,09
2026-01-26 13F Spectrum Asset Management, Inc. (NB/CA) 29.516 -12,82 3.460 -17,43
2026-02-02 13F Avidian Wealth Solutions, LLC 6.780 0,61 795 -4,68
2026-02-17 13F Credit Agricole S A 154.784 -14,85 18.142 -19,35
2026-02-17 13F Royal Capital Wealth Management, LLC 2.416 -5,92 283 -10,73
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-01-28 13F Cadinha & Co Llc 126.212 -12,20 14.793 -16,84
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 33.648 -2,61 4.093 -2,92
2026-02-12 13F Triumph Capital Management 231 68,61 27 58,82
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 51.190 26,20 6.227 25,80
2026-01-15 13F Jamison Private Wealth Management, Inc. 52.252 1,58 6.124 -3,79
2026-02-06 13F McKinley Carter Wealth Services, Inc. 4.994 2,74 585 -2,66
2026-02-17 13F Private Advisor Group, LLC 89.501 14,64 10.491 8,58
2026-02-03 13F Sigma Investment Counselors Inc 2.273 0,75 266 -4,66
2026-01-12 13F Ccm Investment Advisers Llc 103.702 3,89 12.155 -1,61
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1.461.316 -0,40 171.281 -5,66
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 58.481 -0,85 7.114 -1,15
2026-02-02 13F Citizens Business Bank 4.468 -0,02 524 -5,42
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-01-27 13F Holcombe Financial, Inc. 2.896 1,51 339 -3,97
2026-02-13 13F Capital & Planning, Llc 0 -100,00 0
2026-01-30 13F Jennison Associates Llc 260.403 -2,05 30.522 -7,22
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2.966 -13,88 350 -16,90
2026-01-14 13F Waycross Partners, Llc 3.061 0,00 359 -5,29
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646 -19,85 79 -20,41
2026-01-28 13F Proathlete Wealth Management Llc 195 16,07 23 10,00
2026-02-13 13F Northwest Bancshares, Inc. 6.157 0,00 722 -5,26
2026-01-22 13F Personal Cfo Solutions, Llc 5.137 -7,66 602 -12,50
2026-01-23 13F Whitener Capital Management, Inc. 53.111 9,54 6.225 3,75
2026-02-09 13F Legal & General Group Plc 6.182.010 -2,43 724.593 -7,58
2026-01-14 13F Centurion Wealth Management LLC 3.000 0,30 352 -5,14
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 19.961 -3,39 2.355 -6,55
2026-02-11 13F Allianz Asset Management GmbH Call 26.600 -11,92 3.118 -16,59
2026-02-11 13F Allianz Asset Management GmbH 16.236 -70,35 1.903 -71,92
2026-02-11 13F Allianz Asset Management GmbH Put 36.200 -7,42 4.243 -12,30
2026-01-28 13F Financial Symmetry Inc 2.939 0,00 345 -5,23
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 106.935 -11,72 12.534 -16,39
2026-02-04 13F Paradigm Asset Management Co Llc 2.500 -7,41 293 -12,28
2026-02-04 13F Tsfg, Llc 446 0,22 0
2026-01-27 13F GHP Investment Advisors, Inc. 913 -11,19 107 -15,75
2026-01-12 13F Brucke Financial, Inc. 2.045 13,86 240 7,17
2026-02-13 13F Ausdal Financial Partners, Inc. 11.366 -0,14 1.332 -5,40
2026-02-05 13F Bessemer Group Inc 1.183.214 -4,79 139 -9,80
2026-02-09 13F Smith Chas P & Associates Pa Cpas 4.934 578
2026-02-11 13F Boston Research & Management Inc 45.407 -0,29 5 0,00
2026-02-13 13F Wbi Investments, Inc. 2.587 303
2025-10-27 13F St. Johns Investment Management Company, LLC 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 11.999 111,25 1.406 100,28
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2.037 -25,87 240 -28,36
2026-02-17 13F Capital Planning Advisors, LLC 2.216 1,47 260 -4,07
2026-02-05 13F Clarion Wealth Managment Partners, LLC 6.455 3,79 757 -1,69
2026-02-13 13F Whalerock Point Partners, Llc 10.732 2,73 1.258 -2,71
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
2026-01-30 13F Interchange Capital Partners, LLC 4.525 17,29 530 11,11
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral 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 64.978 0,00 7.904 -0,32
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 63.764 -2,42 7.524 -5,60
2026-02-03 13F Wulff, Hansen & Co. 7.950 0,00 932 -5,29
2026-02-09 13F V. M. Manning & Co., Inc. 17.192 -11,35 2.015 -15,19
2026-02-10 13F Lido Advisors, LLC 56.870 5,45 6.999 4,85
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 127.386 16,60 15.032 12,80
2026-02-17 13F Campion Asset Management LLC 3.471 -4,35 407 -9,58
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -3.032 12,46 -369 12,20
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.326 0,78 1.743 0,46
2026-02-13 13F Zinnia Wealth Advisory, LLC 7.193 843
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 24.237 -0,96 2.948 -1,27
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.914 60,94 12.275 60,46
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 63.114 5,86 7.447 2,42
2026-02-09 13F Frazier Financial Advisors, LLC 137 0,00 16 0,00
2026-02-11 13F Taylor Hoffman Capital Management LLC 10.375 0,70 1.216 -4,55
2026-01-20 13F Savvy Advisors, Inc. 11.706 58,47 1.372 50,11
2026-02-12 13F SWAN Capital LLC 200 49,25 23 43,75
2026-01-20 13F Trust Co Of Toledo Na /oh/ 36.121 0,13 4.234 -5,17
2026-02-13 13F Voya Financial Advisors, Inc. 12.478 0,60 1.466 -3,74
2026-02-17 13F Ninepoint Partners LP 0 -100,00 0
2025-08-26 NP MSFRX - MFS Total Return Fund A 513.081 -7,54 60.544 -10,55
2026-02-11 13F State Farm Mutual Automobile Insurance Co 3.569.308 0,00 418.359 -5,28
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 49.406 2,23 5.791 -3,18
2026-02-10 13F Axq Capital, Lp 11.296 1.324
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
2026-01-28 13F Old National Bancorp /in/ 1.840 -7,68 216 -12,60
2026-02-13 13F Adams Diversified Equity Fund, Inc. 150.000 0,00 17.582 -5,28
2026-01-16 13F Tema Etfs Llc 13.117 -0,27 1.537 -5,53
2026-01-22 13F Intergy Private Wealth, LLC 2.320 -7,90 272 -12,86
2026-02-12 13F Keel Point, LLC 6.470 24,54 758 18,07
2026-01-26 13F Townsend & Associates, Inc 32.039 -2,26 3.809 -9,59
2026-02-06 13F Resona Asset Management Co.,Ltd. 312.650 -2,57 36.659 -7,60
2026-02-02 13F Legacy Edge Advisors, LLC 1.987 233
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0
2026-02-11 13F West Family Investments, Inc. 8.566 -11,40 1.004 -16,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 47.137 -9,39 5.562 -12,34
2026-01-14 13F International Private Wealth Advisors LLC 8.956 36,84 1.050 29,67
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-09 13F Wellington Shields Capital Management, LLC 630 0,00 74 -5,19
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.912 -3,30 698 -6,44
2026-02-13 13F Sei Investments Co 553.760 26,73 64.906 20,02
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
2025-08-27 NP QCGLRX - Global Equities Account Class R1 503.104 1,62 59.366 -1,69
2026-02-02 13F Danske Bank A/s 9.387 0,00 1.100 -5,25
2026-01-12 13F Asset Allocation & Management Company, LLC 2.775 0,00 0
2026-01-15 13F Royal Fund Management, LLC 33.304 23,27 3.908 16,84
2025-08-29 NP STXV - Strive 1000 Value ETF 3.109 -5,90 367 -8,96
2026-02-17 13F Elequin Capital Lp 174 20
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
2025-08-25 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
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 37.562
2026-02-10 13F Peapack Gladstone Financial Corp 40.457 -0,04 5 -20,00
2026-01-08 13F Signet Financial Management, Llc 2.132 -0,14 250 -5,68
2026-01-21 13F SJS Investment Consulting Inc. 796 2,71 93 -2,11
2026-02-03 13F Kassira Wealth Management LLC 1.746 205
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.985 -2,98 233 -8,30
2026-01-29 13F Dunhill Financial, LLC 192 -26,44 22 -31,25
2026-02-13 13F Bluedoor Private Wealth, Llc 1.776 208
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 74.493 -0,40 8.790 -3,64
2026-02-18 13F Hanlon Investment Management, Inc. 2.043 239
2025-09-26 NP DAACX - Diversified Equity Fund 2.788 -32,51 339 -26,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2.172 0,74 256 -2,29
2026-01-27 13F Novem Group 2.985 -1,62 350 -6,93
2026-01-28 13F Eliot Finkel Investment Counsel, LLC 47.639 -0,75 5.584 -5,99
2025-10-07 13F Sanders Morris Harris Llc 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 770 -36,36 91 -38,78
2026-01-30 13F Simplicity Wealth,LLC 7.660 -44,71 898 -47,67
2026-02-03 13F Morse Asset Management, Inc 1.500 0,00 176 -5,41
2026-01-15 13F Saxony Capital Management, LLC 4.393 4,92 515 -0,77
2026-01-30 13F Ares Financial Consulting, LLC 200 23
2026-02-03 13F Farmers & Merchants Investments Inc 55.233 -3,38 6.474 -8,48
2026-02-02 13F JDM Financial Group LLC 30 4
2026-02-13 13F Umb Bank N A/mo 181.698 -1,89 21.297 -7,07
2026-02-17 13F Prosperity Consulting Group, LLC 14.997 -1,63 1.758 -6,84
2026-02-13 13F Banco Santander, S.A. 0 -100,00 0
2026-02-13 13F Fortitude Advisory Group L.L.C. 1.732 0,46 203 -5,16
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
2026-02-17 13F Ancora Advisors, LLC 8.971 13,57 1.051 7,57
2026-02-10 13F Natixis Advisors, L.p. 878.130 -2,34 103 -8,11
2025-09-24 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 1.733.282 0,81 210.836 0,50
2026-01-20 13F Ethos Financial Group, LLC 14.520 -6,41 1.702 -11,36
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 0 -100,00 0
2026-01-12 13F Avanza Fonder AB 928 109
2026-01-21 13F Canton Hathaway, LLC 331 0,00 39 -7,32
2026-01-23 13F Gibbs Wealth Management 8.345 -20,66 975 -25,13
2026-01-16 13F Morris Retirement Advisors, LLC 0 -100,00 0
2026-02-10 13F West Chester Capital Advisors, Inc 2.460 -13,74 288 -18,18
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
2026-01-28 13F Leelyn Smith, LLC 1.835 0,38 215 -4,87
2026-02-11 13F Vestor Capital, Llc 51.829 3.642,17 0
2026-01-23 13F Patton Fund Management, Inc. 1.837 0,00 215 -5,29
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 24.300 -2,41 2.867 -5,60
2025-08-28 NP Versus Capital Real Assets Fund Llc 81.428 -39,39 9.609 -41,36
2026-02-13 13F 1248 Management, LLC 587 0,00 69 -5,56
2026-01-27 13F Forum Financial Management, LP 3.614 29,35 424 22,61
2026-02-05 13F Center for Financial Planning, Inc. 1.473 7,52 173 1,78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 98.688 -1,66 11.645 -4,86
2026-02-13 13F Kcm Investment Advisors Llc 9.872 8,00 1.157 2,30
2026-01-14 13F First County Bank /CT/ 11.869 -4,43 1.391 -9,44
2026-02-17 13F Laird Norton Trust Company, Llc 18.911 2.217
2026-02-17 13F Kemnay Advisory Services Inc. 457 54
2026-02-13 13F Seneschal Advisors, LLC 65 0,00 8 -12,50
2025-11-13 13F Hsbc Holdings Plc 1.419.547 -11,90 175.584 -7,52
2025-11-13 13F Hsbc Holdings Plc Call 23.200 56,76 2.865 65,22
2025-11-13 13F Hsbc Holdings Plc Put 15.900 -24,29 1.964 -20,24
2026-02-13 13F Missouri Trust & Investment Co 1.025 -5,96 120 -10,45
2026-01-14 13F Wolff Wiese Magana Llc 18.147 7,63 2.127 1,97
2026-02-12 13F Rowland & Co Investment Counsel/adv 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-01-23 13F High Net Worth Advisory Group LLC 5.763 -13,12 676 -17,68
2026-01-28 13F Davis Capital Management 91 -5,21 11 -9,09
2026-02-04 13F Advisor OS, LLC 16.575 1,29 1.943 -4,05
2025-09-25 NP QLV - FlexShares US Quality Low Volatility 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 10.790 -0,83 1.312 -1,13
2026-02-17 13F Advisor Group Holdings, Inc. 443.449 -15,09 51.909 -19,08
2026-02-17 13F Palisade Capital Management Llc/nj 2.886 338
2026-02-13 13F Alberta Investment Management Corp 46.200 0,00 5.415 -5,28
2026-02-13 13F Resources Management Corp /ct/ /adv 0 -100,00 0
2026-02-06 13F Associated Banc-corp 4.188 0,07 491 -5,22
2026-02-02 13F Mutual Advisors, LLC 20.767 1,32 2.434 -6,67
2026-02-03 13F Chesapeake Wealth Management 0 -100,00 0
2026-01-28 13F Kanawha Capital Management Llc 8.470 -6,12 993 -11,11
2026-02-12 13F Logan Capital Management Inc 26.012 -9,96 3.049 -14,72
2026-02-02 13F Advanced Asset Management Advisors Inc 19.349 0,00 2.268 -5,30
2025-11-13 13F Beaird Harris Wealth Management, LLC 690 0,44 85 4,94
2026-02-03 13F D.B. Root & Company, LLC 4.760 9,73 558 3,92
2026-02-10 13F Zhang Financial LLC 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 54.941 8,09 6.440 2,37
2026-02-11 13F Pettyjohn, Wood & White, Inc 14.713 2,62 1.725 -2,82
2026-02-17 13F Alliancebernstein L.p. 852.319 -2,40 99.900 -7,56
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -16.771 -42,34 -1.979 -44,23
2026-01-07 13F Capital Advantage, Inc. 2.589 0,00 303 -5,31
2026-02-11 13F Premier Private Wealth Management LLC 2.270 271
2026-02-13 13F Pathstone Holdings, LLC 105.289 -2,58 12.341 -7,73
2026-02-13 13F Dynamic Technology Lab Private Ltd 5.234 -79,32 613 -80,43
2026-01-12 13F Lvm Capital Management Ltd/mi 6.941 63,39 1
2026-02-04 13F Oxbow Advisors, LLC 2.649 0,00 310 -5,20
2025-09-25 NP GASFX - Hennessy Gas Utility Fund Investor Class 111.387 -0,45 13.549 -0,75
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.278 -3,77 151 -6,83
2026-02-12 13F Dimensional Fund Advisors Lp 2.033.317 3,88 238.337 -1,60
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 24.309 1,37 2.957 1,03
2025-09-02 13F/A FSC Wealth Advisors, LLC 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 6.615 3,60 775 -1,90
2025-10-27 13F Obermeyer Wood Investment Counsel, Lllp 0 -100,00 0
2026-02-06 13F Reliant Investment Partners, LLC 62.479 -1,47 7.323 -6,51
2026-02-11 13F Dearborn Partners Llc 6.328 -1,05 742 -6,32
2026-01-12 13F VisionPoint Advisory Group, LLC 2.492 3,32 292 -2,01
2026-01-28 13F Hudson Value Partners, LLC 4.625 0,00 544 -4,90
2026-02-05 13F High Note Wealth, LLC 138 13,11 16 6,67
2026-02-10 13F Godfrey Financial Associates, Inc. 1.327 156
2026-01-16 13F Crewe Advisors LLC 5.301 1,03 621 -4,31
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 398.083 -0,63 46.659 -5,89
2026-02-17 13F Quantinno Capital Management LP 358.740 29,66 42.048 22,81
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
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 256.742 -79,07 30.093 -80,18
2026-01-27 13F Birch Hill Investment Advisors LLC 7.888 0,00 925 -5,33
2026-02-11 13F Inceptionr Llc 2.055 -81,65 241 -82,68
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-13 13F Bollard Group LLC 187.007 -22,46 22 -27,59
2026-02-05 13F Avantax Planning Partners, Inc. 7.714 -3,91 904 -8,96
2026-02-12 13F Advocate Investing Services LLC 306 36
2026-02-12 13F Edgewood Management Llc 6.302 0,00 739 -5,26
2026-02-02 13F Strs Ohio 211.294 -3,25 24.766 -8,37
2026-02-06 13F Gsa Capital Partners Llp 2.324 31,00 0
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 530 24,71 64 36,17
2026-02-10 13F CFS Investment Advisory Services, LLC 10.446 6,22 1.224 -2,24
2026-01-23 13F Arbor Investment Advisors, LLC 3.848 -64,65 451 -66,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 32.730 -2,12 3.862 -5,30
2026-01-15 13F Capital Advisors Inc/ok 6.821 -2,88 799 -8,06
2025-11-10 13F Atomi Financial Group, Inc. 15.086 7,04 1.867 12,21
2026-01-21 13F Y.D. More Investments Ltd 1.841 80,67 1
2026-01-22 13F Charter Trust Co 5.648 -9,75 662 -14,47
2026-01-21 13F Newbridge Financial Services Group, Inc. 10.184 -1,59 1.194 -6,80
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 104 0,00 12 0,00
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0 -100,00
2026-01-28 13F Bedel Financial Consulting, Inc. 4.620 32,57 541 25,52
2026-02-17 13F Zimmer Partners, LP 642.929 40,83 75.358 33,39
2026-01-27 13F Evergreen Capital Management Llc 4.478 -2,97 525 -8,23
2026-01-14 13F McMahon Financial Advisors, LLC 19.206 7,93 2.251 2,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 77.100 -2,16 9.098 -5,35
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 165.487 -1,17 20.130 -1,48
2026-01-27 13F Gf Fund Management Co. Ltd. 2.054 241
2026-01-20 13F Trust Investment Advisors 13.484 0,61 1.581 -4,70
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 38.656 15,04 4.531 8,95
2025-10-23 13F Groesbeck Investment Management Corp /nj/ 0 -100,00 0
2026-02-13 13F Cohen & Steers, Inc. 1.711.445 83,32 201 73,91
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-17 13F Safe Harbor Fiduciary, LLC 12.446 1.749,33 1.459 1.745,57
2026-01-13 13F Exchange Bank 3.045 0,00 357 -5,32
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
2026-02-10 13F Sequent Asset Management, LLC 2.886 -1,10 338 -6,37
2026-01-26 13F Reyes Financial Architecture, Inc. 1.939 7,48 227 1,79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 9.382 -4,50 1.107 -7,60
2026-01-08 13F Old Port Advisors 20.326 2,76 2.382 -2,66
2026-01-06 13F JBR Co Financial Management Inc 8.911 -1,38 1.044 -6,62
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 2.399 281
2026-01-26 13F KBC Group NV 70.369 8,99 8 14,29
2026-01-15 13F Counterweight Ventures, LLC 24.865 0,41 2.914 -4,90
2026-02-12 13F Brinker Capital Investments, LLC 163.014 1,24 19.107 -4,11
2026-01-15 13F SILVER OAK SECURITIES, Inc 15.129 4,71 1.780 -0,45
2026-01-09 13F Clear Trail Advisors, LLC 16.775 1.966
2026-02-12 13F Bradley Foster & Sargent Inc/ct 16.035 -1,86 1.880 -7,03
2025-10-16 13F West Tower Group, LLC 0 -100,00 0
2026-01-26 13F Xcel Wealth Management, LLC 3.637 -0,27 426 -5,54
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 22.926 2.705
2026-02-09 13F Hantz Financial Services, Inc. 4.374 29,37 1
2026-02-11 13F Vise Technologies, Inc. 42.863 31,61 5.024 24,64
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
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2026-02-13 13F Financial Network Wealth Advisors LLC 220 -13,04 26 -19,35
2026-01-21 13F Asio Capital, LLC 29.363 15,81 3.442 9,69
2026-02-03 13F Alpha Cubed Investments, LLC 5.420 1,03 635 -4,22
2026-02-06 13F Radnor Capital Management, LLC 4.626 -0,94 542 -6,07
2026-01-26 13F PDS Planning, Inc 4.000 -3,75 469 -8,95
2026-02-06 13F First Business Financial Services, Inc. 3.073 -5,39 360 -10,22
2026-01-16 13F Compagnie Lombard Odier SCmA 18.750 0,00 2.198 -5,30
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 9.196 5,03 1.078 -0,55
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
2026-02-03 13F Ballentine Partners, LLC 10.071 -16,17 1.180 -20,59
2026-02-17 13F SageView Advisory Group, LLC 19.199 -3,92 2.250 -8,98
2026-01-22 13F Maseco Llp 93 -65,04 11 -68,75
2026-02-11 13F Boyer & Corporon Wealth Management, LLC 112.106 13.140
2026-01-12 13F Byrne Asset Management LLC 1.018 0,00 119 -4,80
2026-01-09 13F Aull & Monroe Investment Management Corp 39.559 1,20 4.637 -4,16
2026-01-28 13F Davidson Capital Management Inc. 79 9
2026-02-12 13F Penserra Capital Management LLC 66 0,00 0
2026-02-11 13F Winnow Wealth Llc 25 0,00 3 -33,33
2026-01-29 13F Klingman & Associates, LLC 2.503 10,26 293 4,64
2025-11-14 13F Brass Tax Wealth Management, Inc 3.994 5,75 494 11,01
2026-02-12 13F Pitcairn Co 0 -100,00 0
2025-10-16 13F Portman Square Capital LLP Put 0 -100,00 0 -100,00
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 18 2
2026-02-06 13F Creative Financial Designs Inc /adv 23.821 3,67 2.792 -1,79
2026-01-26 13F Whittier Trust Co Of Nevada Inc 7.502 27,89 883 21,96
2026-02-11 13F DB&C Advisors, LLC 7.846 920
2026-02-17 13F Jones Financial Companies Lllp 974.546 10,23 114.226 4,96
2026-01-28 13F Columbia Asset Management 12.434 3,82 1.457 -1,69
2025-11-06 13F LexAurum Advisors, LLC 2.589 4,73 320 9,97
2026-01-20 13F Lawson Kroeker Investment Management Inc/ne 0 -100,00 0
2026-01-30 13F Ktf Investments, Llc 2.270 266
2026-02-09 13F Kingsview Wealth Management, LLC 62.308 16,36 7.303 10,22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 19.482 -3,69 2.299 -6,85
2026-01-22 13F Massachusetts Financial Services Co /ma/ 16.044.472 -4,89 1.880.573 -9,92
2026-01-30 13F Chapin Davis, Inc. 8.010 0,38 939 -4,96
2026-02-13 13F Tradewinds, LLC. 25.758 0,12 3.019 -5,15
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1.911 0,00 225 -3,43
2026-02-17 13F Marin Bay Wealth Advisors, LLC 1.826 214
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 30.994 -62,57 3.657 -63,79
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 14.691 -1,01 1.734 -4,25
2026-02-03 13F Cassaday & Co Wealth Management LLC 8.563 -0,46 1.004 -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
2025-11-14 13F Soroban Capital Partners LP 0 -100,00 0
2026-02-06 13F Copia Wealth Management 1.017 0,00 119 -4,80
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2.030 2,32 240 -0,83
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 60.633 0,00 7 0,00
2025-11-14 13F Linden Advisors Lp 0 -100,00 0 -100,00
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 26.375 0,00 3.112 -3,23
2025-10-14 13F West Financial Advisors, LLC 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 39.087 -7,97 4.612 -10,97
2026-02-09 13F Cary Street Partners Financial Llc 38.115 13,16 4.468 7,17
2026-02-13 13F Pin Oak Investment Advisors Inc 417 0,00 0 -100,00
2026-01-27 13F Meritage Portfolio Management 34.277 4.018
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-12 13F Moody National Bank Trust Division 6.074 5,78 712 0,14
2025-09-23 NP Dnp Select Income Fund Inc 571.200 0,00 69.481 -0,31
2026-02-09 13F Fidelis Capital Partners, LLC 8.982 19,25 1.053 12,88
2026-02-09 13F Hartland & Co., LLC 45.409 -12,90 5.322 -17,50
2026-02-11 13F Peachtree Investment Partners, LLC 2.787 -0,39 327 -5,78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 440.945 -1,69 52.032 -4,89
2025-11-03 13F Pandora Wealth, Inc. 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 324.287 3,76 38.010 -1,72
2026-01-29 13F Calamos Advisors LLC 171.685 -3,90 20.123 -8,98
2026-02-11 13F Arsenal Capital Advisors LLC 2.329 273
2025-11-18 13F Tcfg Wealth Management, Llc 14.297 43
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 113.169 -36,85 13.354 -38,91
2026-01-16 13F Trust Co Of Vermont 13.481 3,61 1.580 -1,86
2026-02-02 13F Sachetta, LLC 602 128,90 71 118,75
2026-01-06 13F Canal Capital Management, LLC 2.027 0,30 238 -5,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.525 -4,03 534 -7,30
2025-11-13 13F Alamea Verwaltungs GmbH 0 -100,00 0
2026-02-12 13F Tiemann Investment Advisors, Llc 3.740 -5,08 438 -10,06
2026-02-10 13F Resolute Capital, Llc 3.298 387
2026-02-04 13F Beverly Hills Private Wealth, LLC 2.844 0,00 352 0,00
2026-02-17 13F Angeles Wealth Management, Llc 7.085 187,89 830 173,03
2026-01-07 13F Everpar Advisors Llc 2.538 -2,42 297 -7,48
2025-11-14 13F Mariner Investment Group Llc 40.000 -20,00 4.950 -16,10
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 72.688 3,71 8.577 0,34
2025-11-14 13F Mariner Investment Group Llc Call 25.000 20
2026-01-12 13F DAVENPORT & Co LLC 226.094 3,99 26.501 -1,51
2025-09-26 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 260.985 -0,67 31.746 -0,97
2026-01-29 13F Cornerstone National Bank & Trust Co 487 46,25 57 39,02
2025-08-29 NP AMFEX - AAMA Equity Fund 19.000 0,00 2.242 -3,24
2025-11-04 13F Pineridge Advisors LLC 432 12,21 54 17,78
2026-01-30 13F Torren Management, LLC 814 95
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2026-01-13 13F Regatta Capital Group, Llc 1.757 -5,28 206 -10,48
2025-11-12 13F Oak Grove Capital LLC 114.750 -10,46 14.200 -6,09
2025-11-14 13F Bnp Paribas 0 -100,00 0
2026-02-09 13F Old Republic International Corp 383.196 -22,15 45 -26,67
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0 -100,00
2026-01-21 13F Carolina Wealth Advisors, LLC 40 0,00 5 0,00
2026-01-29 13F Comerica Bank 243.139 -3,43 28.498 -8,54
2026-02-13 13F Sunbeam Capital Management, LLC 1.814 -11,08 213 -15,87
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 4.094 771,06 498 771,93
2026-02-09 13F PSI Advisors, LLC 2.583 0,00 303 -5,33
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
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 2.978 -23,43 349 -27,44
2026-02-12 13F Johnson Financial Group, Inc. 1.768 -4,17 207 -9,21
2026-02-05 13F Gabelli Funds Llc 313.850 -0,79 36.786 -6,03
2026-01-09 13F Atlas Brown,Inc. 9.193 -9,41 1.077 -14,18
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
2026-01-21 13F Jefferson Bridge Capital, LLC 21.090 2.472
2026-01-26 13F Asset Dedication, LLC 976 -71,64 114 -73,18
2026-01-07 13F Corsicana & Co. 6.084 0,00 713 -5,19
2025-09-26 NP JHDV - John Hancock U.S. High Dividend ETF 0 -100,00 0 -100,00
2026-01-30 13F Valued Wealth Advisors LLC 12 20,00 1 0,00
2026-02-04 13F Naples Global Advisors, Llc 25.022 0,66 2.933 -4,68
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 44.219 -9,32 5.218 -12,28
2026-01-29 13F Pictet Asset Management Holding SA 469.888 0,35 55.077 -4,94
2026-01-02 13F Global Wealth Strategies & Associates 807 8,76 95 3,30
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 39.054 -2,92 4.751 -3,22
2026-02-02 13F Horizon Investments, LLC 63.652 0,17 7.461 -5,13
2026-02-13 13F Cozad Asset Management Inc 2.416 0,00 283 -5,03
2025-10-07 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 500 0
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 7.336 -0,77 866 -4,00
2025-10-22 13F Gries Financial Llc 2.019 7,91 250 13,18
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-01-30 13F Activest Wealth Management 63 -71,62 7 -74,07
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 6.832 -2,40 806 -5,51
2026-01-29 13F Calamos Wealth Management LLC 4.109 -21,43 482 -25,66
2026-01-29 13F/A Stockman Wealth Management, Inc. 6.429 -0,39 754 -5,64
2026-02-11 13F Atlanta Consulting Group Advisors, LLC 7.500 2,40 879 -2,98
2026-02-03 13F Capital City Trust Co/fl 1.825 -2,30 214 -7,79
2026-01-21 13F Crews Bank & Trust 5.054 -1,79 592 -6,92
2026-01-21 13F Woodmont Investment Counsel Llc 155.430 1,53 18.218 -3,83
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
2026-01-16 13F Ledgewood Wealth Advisors, LLC 18.404 0,00 2.157 -5,27
2026-02-12 13F Fortress Private Ledger, Llc 10.620 4,24 1.245 -1,27
2026-02-03 13F International Assets Investment Management, Llc 8.032 -31,03 941 -32,01
2026-02-13 13F Sargent Investment Group, LLC 33.679 17,55 3.948 11,34
2026-02-09 13F CBIZ Investment Advisory Services, LLC 130 10,17 15 7,14
2026-02-10 13F Camden National Bank 72.866 1,14 8.541 -4,21
2026-01-26 13F Code Waechter LLC 4.846 0,52 568 -7,79
2025-09-26 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 31.913 -0,18 3.882 -0,51
2026-02-10 13F Bowen Hanes & Co Inc 7.143 28,87 1 -100,00
2026-02-09 13F Kuhn & Co Investment Counsel 5.676 0,55 665 -4,73
2025-11-21 13F Bell Investment Advisors, Inc 308 -3,75 38 2,70
2026-02-13 13F Gen-Wealth Partners Inc 547 -6,66 64 -11,11
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 29.201 71,41 3.423 62,33
2026-02-17 13F Evercore Wealth Management, LLC 24.587 1,61 2.882 -3,77
2026-01-09 13F McCollum Christoferson Group LLC 4.079 0,00 478 -5,16
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.530 42,68 429 42,52
2026-02-17 13F Adams Wealth Management 2.977 3,91 349 -1,69
2026-02-05 13F LGT Fund Management Co Ltd. 39.750 4.678
2026-02-13 13F Brown Advisory Inc 54.842 -3,33 6.428 -8,43
2026-02-10 13F Lcnb Corp 11.432 0,70 1.340 -4,63
2026-01-27 13F Alley Investment Management Company, LLC 87.409 -0,69 10.245 -5,94
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
2026-02-09 13F Mizuho Securities Usa Llc 56.624 -0,02 7.018 1,15
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 20.364 8,55 2.387 2,80
2026-02-12 13F New York State Common Retirement Fund 745.176 -1,19 87.342 -6,41
2026-02-04 13F Global Wealth Management Investment Advisory, Inc. 41.622 6,37 4.879 0,74
2025-09-26 NP FNSTX - Fidelity Infrastructure 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 28.600 -1,04 3.479 -1,36
2026-02-11 13F Nemes Rush Group LLC 1.447 23,15 170 16,55
2026-01-12 13F Burns J W & Co Inc/ny 2.614 -1,02 306 -6,13
2026-01-21 13F Stock Yards Bank & Trust Co 32.342 3,59 3.791 -1,89
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 91 11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 12.904 3,94 1.523 0,53
2025-11-14 13F Virtu Financial LLC 4.543 1
2026-01-20 13F Pine Harbor Wealth Management, LLC 3.241 0,06 380 -5,25
2026-02-10 13F FDx Advisors, Inc. 0 -100,00 0
2026-01-05 13F Coastline Trust Co 1.100 0,00 129 -5,88
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 93 11
2026-01-22 13F HHM Wealth Advisors, LLC 5.000 4,25 586 -1,18
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
2026-02-04 13F Midwest Trust Co 135.091 4,17 15.834 -1,33
2026-01-15 13F Hengehold Capital Management Llc 7.438 10,77 872 4,94
2026-01-09 13F Partnership Wealth Management, LLC 2.612 0,00 306 -5,26
2026-02-06 13F Cvfg Llc 3.599 11,05 422 4,99
2026-01-30 13F Citizens National Bank Trust Department 2.592 0,00 304 -5,31
2026-02-13 13F Smartleaf Asset Management LLC 24.390 43,82 2.870 37,85
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369.102 0,00 44.898 -0,31
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 12.568 -2,19 1.483 -5,36
2026-02-10 13F Madison Wealth Partners, Inc 1.849 217
2026-02-17 13F City National Bank Of Florida /msd 5.778 11,44 677 5,62
2025-11-12 13F Sand Hill Global Advisors, LLC 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 3.467 1,17 406 -4,25
2025-09-26 NP Voya Prime Rate Trust 0 -100,00 0 -100,00
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 8.212 -59,68 963 -61,83
2026-02-04 13F Gratus Wealth Advisors, LLC 7.400 -13,25 867 -17,82
2025-09-29 NP ZAP - Global X U.S. Electrification ETF 33.927 62,33 4.127 61,80
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2.215 -6,30 261 -9,37
2026-01-29 13F Golden State Equity Partners 13.369 112,68 1.567 101,54
2026-02-05 13F Idaho Trust Bank 1.748 0,00 205 -5,56
2026-01-20 13F/A Miller Wealth Advisors, Llc 100 0,00 12 -8,33
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1.879 222
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4.379 -1,82 533 -2,21
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 64.777 -4,11 7.644 -7,23
2025-11-25 13F Chelsea Counsel Co 2.751 1,85 340 6,92
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 12.262 -7,40 1.447 -10,46
2026-02-05 13F Passumpsic Savings Bank 5.955 2,35 698 11,34
2026-02-18 13F Beacon Pointe Advisors, LLC 39.449 4,52 4.624 -1,01
2026-02-13 13F Clarity Asset Management, Inc. 0 -100,00 0
2026-02-03 13F Plan Group Financial, LLC 18.864 8,17 2.211 2,46
2026-02-02 13F Total Clarity Wealth Management, Inc. 2.375 -1,94 278 -7,02
2026-02-17 13F GeoWealth Management, LLC 4.036 -13,78 473 -18,31
2026-02-04 13F Dogwood Wealth Management LLC 7.129 -14,12 836 -18,70
2026-02-17 13F Raymond James Financial Inc 5.128.690 -3,55 601.713 -8,56
2026-01-28 13F Quaker Wealth Management, LLC 42 162,50 5 300,00
2026-02-17 13F Imprint Wealth LLC 107 -66,35 13 -69,23
2026-01-14 13F Smith Thornton Advisors LLC 6.552 2,02 768 -3,40
2026-02-12 13F Lbmc Investment Advisors, Llc 2.695 -36,36 316 -39,89
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
2026-02-13 13F Tower Bridge Advisors 78.049 232,80 9.148 215,23
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
2026-02-06 13F Aviance Capital Partners, LLC 8.323 0,00 976 -5,25
2026-02-09 13F Huntington National Bank 237.457 1,17 27.832 -4,18
2025-09-25 NP Clough Global Equity Fund 24.252 0,00 2.950 -0,30
2026-02-10 13F SCS Capital Management LLC 8.513 2,18 998 -3,30
2026-02-05 13F GSB Wealth Management, LLC 3.679 -26,54 431 -30,37
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 47 -29,85 6 -37,50
2026-01-26 13F Whittier Trust Co 7.708 28,17 908 22,24
2025-11-10 13F Kovitz Investment Group Partners, LLC 53.413 5,57 6.610 10,72
2026-02-13 13F Truvestments Capital Llc 4.150 0,41 486 -4,89
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 479 -1,64 56 -6,67
2026-02-17 13F SPWM Advisors LLC 1.945 228
2026-02-13 13F Cornercap Investment Counsel Inc 12.199 -1,33 1.430 -6,54
2026-01-21 13F Register Financial Advisors LLC 5.267 -0,90 617 -6,09
2026-02-09 13F Summitry Llc 1.797 211
2026-02-10 13F MUFG Securities EMEA plc 31.890 114,26 3.738 102,99
2026-01-07 13F Northside Capital Management, LLC 68.152 0,00 7.988 -5,28
2026-01-06 13F Clark Financial Services Group Inc /bd 2.235 0,77 261 -4,74
2026-02-13 13F Walleye Capital LLC 62.076 33,53 7.276 26,46
2026-01-15 13F Victory Financial Group, Llc 2.000 7,18 234 0,00
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 11.200 1.316
2026-01-26 13F Virginia Wealth Management Group, Inc. 39.530 0,69 4.633 -4,63
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5.233 33,80 637 33,33
2025-09-26 NP ACVF - American Conservative Values ETF 1.418 0,93 172 0,58
2025-08-27 NP RYUIX - Utilities Fund Investor Class 8.706 46,91 1.027 42,24
2026-01-20 13F Pflug Koory, LLC 2.765 2,64 324 -2,70
2026-02-13 13F Walleye Capital LLC Call 110.000 -5,66 12.893 -10,65
2026-02-13 13F Walleye Capital LLC Put 64.200 -38,92 7.525 -42,15
2026-02-04 13F Stonebridge Financial Group, LLC / MO 1.714 201
2026-01-27 13F Checchi Capital Advisers, LLC 8.117 -1,60 951 -6,76
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 182.442 0,00 22.192 -0,31
2026-02-03 13F Costello Asset Management, INC 4.859 0,04 569 -5,32
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 168 0,00 20 -4,76
2026-02-13 13F Lavaca Capital Llc 100 0,00 12 -8,33
2026-02-03 13F Rnc Capital Management Llc 30.896 -22,37 3.621 -26,48
2026-02-17 13F Covington Investment Advisors Inc. 46.280 -9,56 5 -16,67
2026-01-28 13F CAPROCK Group, Inc. 48.108 -0,29 5.639 -5,50
2025-11-13 13F Rehmann Capital Advisory Group 8.402 6,64 1.040 11,95
2026-02-17 13F Beacon Investment Advisors Llc 3.413 0,86 400 -4,31
2026-01-26 13F Moss Adams Wealth Advisors LLC 3.207 5,91 376 0,27
2026-02-13 13F OMERS ADMINISTRATION Corp 1.207.503 -48,94 141.531 -51,64
2026-01-27 13F Oak Harvest Investment Services 93.332 -12,82 10.940 -17,42
2026-02-06 13F Adell Harriman & Carpenter Inc 0 -100,00 0
2025-09-26 NP FDVV - Fidelity High Dividend 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 701.807 17,59 85.368 17,22
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 28.576 0,12 3.349 -5,18
2026-01-23 13F Patriot Investment Management Inc. 3.050 -14,49 357 -19,05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 100.098 0,00 11.812 -3,25
2026-01-20 13F Cromwell Holdings LLC 2.469 0,00 289 -5,25
2026-01-21 13F Finward Bancorp 5.943 -1,74 697 -6,95
2026-01-22 13F Quotient Wealth Partners, LLC 4.066 6,13 477 0,42
2026-01-20 13F Home Federal Bank Of Tennessee 23.331 -0,12 2.735 -5,40
2026-02-17 13F Worldquant Millennium Advisors Llc 248.452 58,97 29.121 50,57
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 232.212 -12,76 28.246 -13,03
2026-02-03 13F Mma Asset Management Llc 0 -100,00 0
2025-09-26 NP PCLCX - PACE Large Co Growth Equity Investments Class P 17.510 0,00 2.130 -0,33
2026-02-09 13F Leavell Investment Management, Inc. 35.791 -8,59 4.195 -13,42
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2.026 239
2026-02-05 13F Rahlfs Capital, Llc 14.986 0,00 1.757 -5,29
2025-08-26 NP NOIEX - Northern Income Equity Fund 15.101 -5,58 1.782 -8,67
2026-01-29 13F BKM Wealth Management, LLC 3.163 0,00 371 -5,37
2026-02-13 13F Glen Eagle Advisors, LLC 5.865 -1,92 687 -7,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 935 -19,67 114 -20,42
2026-01-20 13F Jackson Wealth Management, LLC 3.043 -5,32 357 -10,30
2026-02-17 13F Clark Capital Management Group, Inc. 735.398 0,29 86.196 -5,01
2025-09-25 NP Clough Global Dividend & Income Fund 10.400 0,00 1.265 -0,32
2025-11-13 13F Glenmede Investment Management, LP 66.286 -2,09 8.203 2,68
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 15.833 0,00 1.856 -5,31
2026-02-04 13F HORAN Wealth, LLC 7.272 -1,78 852 -6,99
2026-02-09 13F Quest Partners LLC 39.046 327,81 4.577 305,31
2025-10-08 13F Peoples Bank/KS 0 -100,00 0
2026-02-02 13F Pittenger & Anderson Inc 7.250 0,00 850 -5,35
2026-01-20 13F Corundum Trust Company, INC 0 -100,00 0
2026-02-10 13F Heritage Trust Co 1.731 1,05 203 -4,27
2026-02-11 13F Manchester Capital Management LLC 6.872 805
2026-02-02 13F Elite Wealth Management, Inc. 3.615 424
2026-02-17 13F Cim Investment Mangement Inc 3.215 0,00 377 -5,29
2026-01-20 13F Meridian Investment Counsel Inc. 4.190 0,00 491 -5,21
2026-01-12 13F Bill Few Associates, Inc. 5.123 0,20 600 -5,06
2026-01-27 13F Finivi Inc. 5.473 -3,46 642 -8,56
2026-02-17 13F VestGen Advisors, LLC 12.705 22,71 1.489 16,24
2026-02-09 13F Wealthquest Corp 3.667 430
2026-02-18 13F Garton & Associates Financial Advisors LLC 19.156 2.245
2026-01-20 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 2.796 9,82 328 3,81
2026-02-11 13F OneAscent Financial Services LLC 5.134 12,96 602 6,94
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 10.999 -67,30 1.298 -64,20
2026-01-13 13F ForthRight Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Welch & Forbes Llc 63.205 -0,13 7.408 -5,40
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.772 0,00 17.610 -0,31
2025-09-24 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 8.752 -22,10 1.065 -22,34
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 305.361 19,74 37.144 19,36
2026-02-05 13F 1620 Investment Advisors, Inc. 353 0,00 41 -4,65
2026-01-15 13F Gleason Group, Inc. 2.299 0,92 270 -4,27
2026-02-12 13F Richard W. Paul & Associates, LLC 149 1,36 17 -5,56
2026-02-13 13F Generation Capital Management LLC 2.785 0,00 326 -5,23
2026-02-12 13F Summit Financial, LLC 18.458 -0,03 2.163 -5,30
2025-11-05 13F Fullcircle Wealth Llc 1.748 0,00 216 -0,46
2025-09-26 NP PCEQX - Victory Pioneer Equity Income Fund Class C 74.319 57,38 9.040 56,89
2026-02-13 13F Ingalls & Snyder Llc 8.927 -4,87 1 0,00
2026-02-12 13F Federated Hermes, Inc. 3.633.204 4,25 425.848 -1,26
2026-02-09 13F LifePlan Investment Advisors, Inc. 1.902 -0,11 223 -5,53
2026-02-11 13F Janney Montgomery Scott LLC 685.014 7,10 80 1,27
2026-01-20 13F Nvwm, Llc 13.432 -0,67 1.574 -5,92
2026-02-02 13F Blake Schutter Theil Wealth Advisors, LLC 6.359 1,18 745 -4,12
2026-02-10 13F Capital Innovations LLC 22.975 2.693
2026-01-30 13F Turning Point Benefit Group, Inc. 1.081 6,08 127 1,61
2025-08-26 NP NOSIX - Northern Stock Index Fund 229.207 -2,41 27.046 -5,59
2026-02-10 13F Thoroughbred Financial Services, Llc 1.979 2,12 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 32.085 16,01 3.761 9,88
2026-02-11 13F Marks Group Wealth Management, Inc 16.408 13,46 1.923 7,49
2025-11-04 13F Compass Financial Services Inc 93 0,00 12 10,00
2026-02-11 13F Patron Partners Advisors, Llc 1.792 -11,16 210 -15,66
2026-02-05 13F Sapient Capital Llc 6.898 5,22 812 0,75
2026-02-10 13F Blueline Advisors Llc 170 20
2026-02-17 13F Aspen Grove Capital, LLC 3.785 1,69 444 -3,70
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 443 52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 54.881 -1,94 6.476 -5,14
2026-02-03 13F Patton Albertson Miller Group, Llc 4.808 6,73 564 1,08
2026-01-07 13F Sagespring Wealth Partners, Llc 34.749 -0,87 4.073 -6,11
2026-02-17 13F Warren Averett Asset Management, LLC 105.647 12,82 12.383 6,85
2026-02-06 13F Cullen/frost Bankers, Inc. 14.658 10,71 1.718 4,88
2026-02-10 13F Beaton Management Co. Inc. 3.171 0,00 0
2026-01-08 13F Versant Capital Management, Inc 2.389 -5,94 280 -10,83
2026-01-07 13F Lake Street Financial Llc 3.737 3,32 438 -2,01
2026-01-29 13F Sentinel Trust Co Lba 2.006 0,00 0
2025-11-12 13F 111 Capital 2.436 -12,91 301 -8,79
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2025-09-24 NP SWDSX - Schwab Dividend Equity 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 127.500 0,00 15.509 -0,31
2026-02-13 13F Destination Wealth Management 4.444 2,23 521 -3,17
2026-01-15 13F Investment Partners Asset Management, Inc. 4.178 0,00 490 -5,42
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2026-02-06 13F Granite FO LLC 50 0,00 6 -16,67
2026-01-28 13F Agp Franklin, Llc 15.752 1,44 1.846 -3,90
2026-01-27 13F TD Waterhouse Canada Inc. 18.107 -17,17 2.122 -16,16
2026-01-13 13F Stablepoint Partners, LLC 41.075 1,22 4.814 -4,12
2026-02-13 13F Walleye Trading LLC Put 73.400 117,80 8.603 106,31
2026-02-13 13F Maven Securities LTD 13.450 1.576
2026-02-13 13F Walleye Trading LLC Call 126.300 -47,64 14.804 -50,41
2026-02-09 13F King Luther Capital Management Corp 12.996 -10,14 1.523 -14,87
2026-02-05 13F bLong Financial, LLC 1.751 -15,98 205 -20,23
2026-01-21 13F Stone House Investment Management, LLC 55 7,84 6 0,00
2026-02-13 13F Graney & King, LLC 100 0,00 12 -8,33
2026-02-17 13F Basso Capital Management, L.p. 212 25
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 88 -20,00 10 -9,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 58.950 6,03 6.956 2,58
2026-01-27 13F Latitude Advisors, LLC 3.359 4,06 394 -1,50
2026-02-09 13F Themes Management Co LLC 6.488 760
2026-02-13 13F Treasurer of the State of North Carolina 590.587 68,84 69 60,47
2026-02-06 13F Orca Wealth Management, LLC 12.926 2,19 1.565 0,00
2026-01-28 13F Outfitter Financial LLC 11.215 1,26 1.315 -4,09
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
2026-01-23 13F Retirement Guys Formula Llc 10.163 -0,29 1.191 -5,55
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
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 21.487 -1,86 2.535 -5,06
2026-02-17 13F IHT Wealth Management, LLC 17.330 1,59 2.032 -3,74
2026-02-06 13F Wolff Financial Management Llc 4.810 0,00 564 -5,38
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
2026-02-03 13F Stack Financial Management, Inc 188.312 -2,04 22.072 -7,22
2025-09-25 NP Clough Global Opportunities Fund 18.700 0,00 2.275 -0,31
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 12.951 -1,53 1.528 -4,74
2026-01-23 13F Visionary Horizons, LLC 6.168 -1,19 723 -6,35
2026-02-13 13F Fayez Sarofim & Co 137.139 3,77 16.074 -1,71
2026-01-21 13F MBE Wealth Management, LLC 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 3.872 -20,53 457 -23,23
2026-01-29 13F MWA Asset Management 3.228 -0,77 378 -5,97
2026-02-10 13F Constant Guidance Financial LLC 8.300 973
2026-01-29 13F IMC-Chicago, LLC 22.712 2.662
2025-08-26 NP Profunds - Profund Vp Bull 674 -17,80 80 -21,00
2026-01-14 13F Wedge Capital Management L L P/nc 1.797 6,90 211 0,96
2026-01-23 13F Eagle Strategies LLC 1.884 1,95 221 -3,51
2026-02-03 13F Ponta Wealth Partners, LLC 2.042 239
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-01-21 13F Ameliora Wealth Management Ltd. 50 0,00 6 -16,67
Other Listings
GB:0ID1 126,75 $
IT:1DUK 107,16 €
US:DUK 125,24 $
DE:D2MN 107,42 €
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