GEDY - General Dynamics Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

General Dynamics Corporation
AT ˙ WBAG ˙ US3695501086
260,10 € ↑5,50 (2,16%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 2814 total, 2780 long only, 4 short only, 30 long/short - change of −0,70% MRQ
Aktiepris 260,10
Genomsnittlig portföljallokering 0.3702 % - change of 0,44% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 262 051 304 - 97,57% (ex 13D/G) - change of 3,18MM shares 1,18% MRQ
Institutionellt värde (lång) $ 86 298 938 USD ($1000)
Institutionellt ägande och aktieägare

General Dynamics Corporation (AT:GEDY) har 2814 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 262,065,188 aktier. Största aktieägare inkluderar Longview Asset Management, Llc, Vanguard Group Inc, BlackRock, Inc., Newport Trust Co, State Street Corp, Bank Of America Corp /de/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital Research Global Investors, and Massachusetts Financial Services Co /ma/ .

General Dynamics Corporation (WBAG:GEDY) 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%.

The share price as of July 10, 2025 is 260,10 / share. Previously, on May 9, 2025, the share price was 240,05 / share. This represents an increase of 8,35% over that period.

AT:GEDY / General Dynamics 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

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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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-11-12 13F Interchange Capital Partners, LLC 1 624 113,97 554 150,23
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 645 −41,94 188 −37,75
2025-10-30 13F Teacher Retirement System Of Texas 175 660 35,15 59 900 58,01
2025-11-10 13F Thoroughbred Financial Services, Llc 7 338 71,13 3 100,00
2025-07-30 NP CCMG - CCM Global Equity ETF 15 312 3,89 4 264 14,53
2025-11-03 13F Great Lakes Advisors, Llc 2 181 −19,93 744 −6,42
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 40 702 6,17 13 879 24,14
2025-11-14 13F Tower Research Capital LLC (TRC) 2 193 −64,23 748 −58,22
2025-08-26 NP Profunds - Profund Vp Industrials 1 067 17,90 311 26,42
2025-11-07 13F Centennial Bank/AR/ 1 199 0,00 409 16,91
2025-11-14 13F Zurich Insurance Group Ltd/FI 7 200 2 455
2026-01-20 13F Savvy Advisors, Inc. 7 149 14,06 2 407 12,59
2026-01-06 13F Unique Wealth, Llc 845 1,08 284 −0,35
2026-01-26 13F Chicago Capital, LLC 1 237 0,49 417 −0,72
2025-11-12 13F Smith Chas P & Associates Pa Cpas 77 054 −39,79 26 276 −29,61
2025-10-17 13F Ethic Inc. 10 851 16,55 3 700 36,73
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 709 −66,87 790 −64,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 2 859 77,58 834 90,18
2025-11-14 13F Algert Global Llc 4 175 1
2025-11-04 13F High Note Wealth, LLC 7 906 1,05 2 696 18,15
2025-11-14 13F Destination Wealth Management 630 215
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 4 640 −0,43 1 562 −1,70
2025-10-27 13F LVZ Advisors, Inc. 3 114 20,05 1 062 40,34
2025-10-30 13F Traub Capital Management LLC 0 −100,00 0
2026-01-26 13F JNBA Financial Advisors 188 1,62 63 0,00
2026-01-06 13F Martin Capital Partners, LLC 21 393 −1,10 7 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 65 866 −9,40 19 210 −3,05
2025-10-29 13F Caldwell Securities, Inc 618 −0,96 211 16,02
2025-11-04 13F Thrivent Financial For Lutherans 362 201 12,39 124 32,26
2025-09-26 NP FEKFX - Fidelity Equity-Income 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 7 310 17,90 2 278 34,97
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 310 0,00 2 901 14,53
2026-01-20 13F Toth Financial Advisory Corp 26 368 5,96 8 877 4,62
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 824 −15,92 281 −1,75
2026-01-08 13F Sanders Morris Harris Llc 0 −100,00 0
2025-11-14 13F Beacon Pointe Advisors, LLC 6 731 16,78 2 295 36,53
2026-01-21 13F Clayton Financial Group LLC 15 5
2025-11-06 13F CAPROCK Group, Inc. 14 547 32,01 4 722 57,21
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 7 670 2 390
2026-01-22 13F Investment Advisory Services Inc /tx /adv 738 0,14 249 −1,20
2025-11-14 13F Quantinno Capital Management LP 256 529 60,00 87 476 87,06
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 84 775 −8,89 26 417 4,33
2025-11-14 13F Raymond James Financial Inc 809 829 2,37 276 150 19,68
2026-01-22 13F City Holding Co 850 13,48 286 12,16
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 5 142 −68,26 1 500 −66,06
2026-01-27 13F Michael Brady & Co., LLC 925 311
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 239 618 −0,38 69 887 6,59
2026-01-16 13F Tema Etfs Llc 3 897 −3,75 1 312 −5,00
2025-10-30 13F Leelyn Smith, LLC 17 388 0,69 5 929 17,73
2025-11-14 13F Quantessence Capital LLC 0 −100,00 0 −100,00
2025-11-05 13F Plato Investment Management Ltd 1 367 1 852,86 463 2 210,00
2026-01-14 13F Southland Equity Partners LLC 1 260 1,94 424 0,71
2025-11-13 13F Farringdon Capital, Ltd. 0 −100,00 0 −100,00
2025-11-13 13F Meiji Yasuda Life Insurance Co 1 712 584
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 635 −2,41 1 644 4,45
2026-01-15 13F Presidio Capital Management, LLC 4 399 −6,02 1 481 −7,21
2025-10-31 13F Patten & Patten Inc/tn 2 028 0,60 691 17,52
2025-11-13 13F/A Phoenix Holdings Ltd. 800 273
2025-07-31 13F Moser Wealth Advisors, LLC 11 0,00 3 50,00
2026-01-22 13F Roffman Miller Associates Inc /pa/ 87 141 1,97 29 337 0,68
2025-08-26 NP JETS - U.S. Global Jets ETF 59 749 3,41 17 426 10,65
2025-11-04 13F Van Cleef Asset Management,Inc 729 0,00 249 16,98
2025-11-12 13F Integrated Advisors Network LLC 2 487 2,68 848 20,11
2025-11-07 13F Synovus Financial Corp 35 829 −0,32 12 224 16,55
2025-10-07 13F GFG Capital, LLC 0 −100,00 0 −100,00
2026-01-05 13F Park Avenue Securities Llc 15 259 51,29 5 66,67
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 3 −66,67 1 −50,00
2025-10-20 13F Northwest Capital Management Inc 0 −100,00 0 −100,00
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 9 751 −0,44 3 283 −1,71
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 28 946 0,73 9 871 17,77
2025-11-14 13F Williams Jones Wealth Management, LLC. 2 966 −20,18 1 011 −6,65
2025-11-04 13F Callan Family Office, LLC 6 581 −4,73 2 244 11,42
2025-11-12 13F FineMark National Bank & Trust 6 476 7,56 2 208 25,74
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 4 200 −84,58 39 −99,49
2026-01-14 13F Eastern Bank 16 0,00 5 0,00
2025-11-10 13F Optiver Holding B.V. 1 774 605
2025-10-15 13F Cushing Capital Partners, LLC 0 −100,00 0 −100,00
2026-01-27 13F Greystone Financial Group, LLC 756 −2,58 255 −3,79
2025-08-15 13F Strategic Investment Advisors / MI 0 −100,00 0 −100,00
2026-01-23 13F LOM Asset Management Ltd 6 191 −0,16 2 084 −1,47
2025-11-14 13F Verition Fund Management LLC Put 31 800 45,21 10 844 69,77
2026-01-09 13F Somerset Trust Co 14 843 0,48 4 997 −0,79
2025-11-14 13F Verition Fund Management LLC Call 18 700 16,88 6 377 36,65
2025-11-14 13F Verition Fund Management LLC 16 215 4,88 5 529 22,62
2025-11-12 13F West Family Investments, Inc. 902 0,00 308 16,73
2025-11-13 13F Schroder Investment Management Group 18 426 −16,93 6 121 −5,39
2025-11-14 13F National Bank Of Canada /fi/ Call 500 17 050
2026-01-21 13F MBA Advisors LLC 2 430 −1,74 818 −2,97
2025-11-14 13F Sittner & Nelson, Llc 217 0,00 74 15,87
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 5 364 675,14 1 494 758,05
2026-01-08 13F Versant Capital Management, Inc 2 391 18,25 805 16,69
2025-10-20 13F Masso Torrence Wealth Management Inc. 1 674 571
2026-01-16 13F Hopwood Financial Services, Inc. 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 613 −5,98 179 0,56
2025-08-26 NP JAVA - JPMorgan Active Value ETF 99 469 22,40 29 011 30,98
2025-11-04 13F Souders Financial Advisors 1 038 15,72 354 35,25
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2026-01-23 13F Assetmark, Inc 112 623 21,52 37 915 19,97
2025-11-10 13F Resources Investment Advisors, LLC. 7 533 −0,25 2 569 16,62
2025-11-14 13F Daiwa Securities Group Inc. 37 416 −29,80 13 −20,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 774 0,00 226 7,14
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 2 384 −4,87 695 1,76
2025-10-29 13F WPG Advisers, LLC 163 −1,21 56 14,58
2026-01-15 13F Jamison Private Wealth Management, Inc. 9 921 1,51 3 340 0,24
2025-11-12 13F Huntington National Bank 17 479 6,72 5 960 24,76
2026-01-21 13F Newbridge Financial Services Group, Inc. 345 0,29 116 −0,85
2025-10-31 13F Markel Corp 391 000 0,00 133 331 16,92
2026-01-12 13F Ccm Investment Advisers Llc 625 0,00 210 −1,41
2026-01-26 13F GHP Investment Advisors, Inc. 24 189 0,37 8 144 −0,91
2025-11-12 13F Catalyst Financial Partners Llc 1 894 1,12 646 18,13
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1 847 539
2025-10-29 13F Inspire Advisors, LLC 2 023 −16,85 690 −2,82
2026-01-21 13F SJS Investment Consulting Inc. 627 14,00 211 12,83
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 3 071 −6,37 957 7,17
2025-11-06 13F Wesbanco Bank Inc 2 426 19,80 827 40,17
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 1 429 7,28 417 14,60
2025-11-14 13F Palisade Capital Management Llc/nj 0 −100,00 0
2025-10-29 13F Amalgamated Bank 48 596 −1,57 17 14,29
2025-11-06 13F Gables Capital Management Inc. 530 130,43 181 168,66
2026-01-23 13F Whitener Capital Management, Inc. 3 748 0,00 1 262 −1,33
2026-01-20 13F Trust Co Of Toledo Na /oh/ 15 063 −0,40 5 071 −1,65
2025-11-07 13F Murphy & Mullick Capital Management Corp 270 0,00 92 12,20
2026-01-27 13F/A Capital Performance Advisors Llp 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7 604 99,27 2 218 113,17
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 438 −4,78 128 1,60
2026-01-22 13F Personal Cfo Solutions, Llc 6 406 −0,47 2 157 −1,73
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 32 845 −8,49 11 200 6,99
2025-11-12 13F Catalyst Capital Advisors LLC 434 −52,15 148 −44,32
2025-10-24 13F Meeder Advisory Services, Inc. 5 703 6,30 1 945 24,30
2025-11-05 13F Howe & Rusling Inc 30 567 0,18 10 423 17,13
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 1 794 39,29 523 49,00
2026-01-14 13F Centurion Wealth Management LLC 2 242 −2,22 755 −3,46
2026-01-23 13F FSM Wealth Advisors, LLC 669 5,35 225 4,17
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 168 880 3,87 57 514 21,25
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-10-31 13F Broadwater Capital Management Llc 3 730 0,00 1 272 1 087,85
2026-01-21 13F Raleigh Capital Management Inc. 1 406 −3,70 473 −4,83
2025-11-18 13F/A Silvant Capital Management LLC 274 0,00 93 17,72
2026-01-23 13F Rede Wealth, LLC 0 −100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 27 634 −71,06 9 423 34 800,00
2025-10-07 13F St Germain D J Co Inc 407 34,77 139 56,82
2025-10-24 13F Hemington Wealth Management 354 5,36 0
2025-11-14 13F Aristotle Capital Management, LLC 2 625 510 −5,42 895 330 10,58
2026-01-23 13F BSW Wealth Partners 667 0,15 225 −1,32
2025-11-14 13F Anchor Investment Management, LLC 4 558 0,00 1 554 16,93
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 441 106,07 129 120,69
2025-11-05 13F Murphy Pohlad Asset Management LLC 13 112 0,00 4 471 16,92
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-11-14 13F Voleon Capital Management Lp 37 810 178,96 12 893 226,16
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 513 0,00 2 341 14,53
2025-11-07 13F Beacon Capital Management, LLC 0 −100,00 0
2025-12-01 13F Investment Research Partners LLC 972 334
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 22 762 8,07 7 093 23,75
2025-11-13 13F Landscape Capital Management, L.l.c. 0 −100,00 0 −100,00
2026-01-14 13F Goelzer Investment Management, Inc. 7 551 −2,97 2 542 −4,18
2026-01-13 13F Matrix Trust Co 5 527 2
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 1 113 0,00 310 9,96
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2 572 −8,14 716 1,27
2026-01-20 13F Stratos Wealth Advisors, LLC 0 −100,00 0
2026-01-27 13F Novem Group 1 083 9,84 365 8,33
2025-10-16 13F City State Bank 898 0,00 306 17,24
2025-11-14 13F Widmann Financial Services, Inc. 2 864 2,32 977 19,61
2025-12-02 13F Swiss Life Asset Management Ltd 19 597 2,36 6 683 19,66
2025-11-06 13F Public Sector Pension Investment Board 25 095 13,05 8 557 32,17
2025-11-10 13F Avalon Trust Co 7 2
2025-11-14 13F W Advisors, Llc 677 231
2025-11-13 13F Gulf International Bank (UK) Ltd 272 −44,38 0
2025-08-18 NP GVEQX - Government Street Equity Fund 3 700 0,00 1 079 7,04
2025-10-30 13F Canopy Partners, LLC 1 056 27,08 360 48,76
2025-11-12 13F Edgar Lomax Co/va 109 954 −23,01 37 494 −9,99
2025-11-14 13F Mbb Public Markets I Llc 0 −100,00 0
2025-09-17 NP NWFAX - Nationwide Fund Class A 0 −100,00 0 −100,00
2025-10-27 13F Exencial Wealth Advisors, Llc 8 131 0,98 2 773 18,06
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 6 813 −11,62 1 897 −2,57
2025-08-08 13F Good Life Advisors, LLC 4 921 12,53 1 435 20,39
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 8 979 2 619
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 22 146 −5,67 6 459 0,94
2025-11-14 13F Aberdeen Wealth Management LLC 962 0,10 328 16,79
2025-11-06 13F IMA Wealth, Inc. 1 0,00 0
2025-11-14 13F Peak6 Llc Put 600 205
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 380 −41,63 111 −37,85
2025-11-14 13F Peak6 Llc Call 149 800 46,86 51 082 71,71
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite 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 1 345 75,82 419 101,44
2026-01-15 13F Westend Capital Management LLC 38 0,00 13 0,00
2025-11-10 13F EverSource Wealth Advisors, LLC 4 036 12,55 1 376 31,55
2025-09-26 NP YOKE - Yoke Core ETF 0 −100,00 0 −100,00
2025-11-14 13F Walleye Capital LLC Put 9 800 −13,27 3 342 1,40
2025-11-14 13F Walleye Capital LLC 15 014 4 838,82 5 120 5 717,05
2025-11-14 13F Schonfeld Strategic Advisors LLC 1 907 −99,11 650 −98,96
2025-11-14 13F Walleye Capital LLC Call 8 900 −29,37 3 035 −17,42
2025-11-13 13F Pathway Financial Advisers, LLC 5 205 0,31 1 762 16,46
2025-11-14 13F Capstone Investment Advisors, Llc Put 17 100 17,93 5 831 37,88
2025-11-12 13F Victory Capital Management Inc 158 823 −2,59 54 159 13,89
2025-11-14 13F Capstone Investment Advisors, Llc Call 6 600 8,20 2 251 26,48
2025-09-19 13F Canal Capital Management, LLC 0 −100,00 0
2025-11-07 13F Ballast, Inc. 1 575 −4,55 537 11,64
2025-10-24 13F Opal Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-11-04 13F Cornerstone Planning Group LLC 246 29,47 85 42,37
2026-01-27 13F Forum Financial Management, LP 2 883 2,63 971 1,36
2025-09-26 NP FCLAX - Fidelity Advisor Industrials 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 44 000 4,02 13 711 19,11
2025-11-14 13F Capstone Investment Advisors, Llc 3 814 209,33 1 301 262,12
2025-11-04 13F Tsfg, Llc 504 0,20 0
2026-01-09 13F S.E.E.D. Planning Group LLC 601 −9,35 202 −10,62
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 9 618 −9,49 2 805 −3,14
2026-01-21 13F Crux Wealth Advisors 4 184 −0,38 1 409 −1,68
2026-01-20 13F Ntv Asset Management Llc 0 −100,00 0
2025-11-13 13F Parallel Advisors, LLC 4 743 1,93 1 617 19,16
2026-01-23 13F Patton Fund Management, Inc. 648 −19,90 218 −20,73
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 208 −18,11 65 −7,25
2026-01-20 13F Ethos Financial Group, LLC 754 −0,92 254 −1,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1 566 1,82 457 8,83
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 731 −8,85 213 −2,29
2025-11-05 13F MCF Advisors LLC 2 777 28,68 947 50,56
2026-01-23 13F Gibbs Wealth Management 3 025 −23,28 1 071 −20,39
2025-11-14 13F Verity Asset Management, Inc. 3 384 98,13 1 154 131,53
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 2 870 −31,24 837 −26,39
2025-11-19 13F Auxier Asset Management 952 0,00 325 16,97
2026-01-09 13F Montecito Bank & Trust 1 458 0,00 491 −1,41
2026-01-21 13F Canton Hathaway, LLC 200 0,00 67 −1,47
2026-01-09 13F BOS Asset Management, LLC 3 267 2,25 1 100 0,92
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 48 541 −29,93 14 157 −25,02
2025-11-13 13F Fort Sheridan Advisors Llc 738 3,51 252 21,26
2025-11-14 13F Bridgefront Capital, LLC 3 103 34,85 1 058 57,68
2025-11-10 13F Atomi Financial Group, Inc. 3 459 24,42 1 179 45,56
2025-10-22 13F Crown Wealth Group, LLC 633 216
2025-11-17 13F Hancock Whitney Corp 110 067 −1,41 37 533 15,26
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1 014 29,50 296 38,50
2026-01-22 13F Charter Trust Co 1 041 20,77 350 19,45
2026-01-15 13F Capital Advisors Inc/ok 4 148 0,00 1 396 −1,27
2025-11-10 13F Schulhoff & Co Inc 11 275 −0,63 3 845 16,17
2025-10-31 13F Fsb Premier Wealth Management, Inc. 9 142 20,18 3 117 40,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 170 634 −1,69 49 767 5,19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 8 477 4,26 2 472 11,55
2025-11-14 13F Point72 (DIFC) Ltd 7 034 −48,95 2 399 −40,32
2026-01-16 13F Crewe Advisors LLC 11 −96,53 4 −97,22
2025-08-13 13F Brandes Investment Partners, Lp 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 636 4,10 1 644 11,39
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 651 −8,05 190 −1,56
2025-10-15 13F ARS Investment Partners, LLC 7 378 0,00 2 516 16,92
2026-01-22 13F Ifrah Financial Services, Inc. 3 391 −2,39 1 142 −3,63
2025-10-28 13F Community Bank & Trust, Waco, Texas 22 115 −0,02 8 16,67
2025-11-14 13F Mml Investors Services, Llc 74 190 −1,06 25 299 120 366,67
2026-01-12 13F Lvm Capital Management Ltd/mi 725 −4,61 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 145 −0,83 4 126 6,12
2025-11-14 13F Maripau Wealth Management Llc 830 −1,54 283 15,51
2025-11-12 13F Creative Financial Designs Inc /adv 336 −93,16 115 −92,03
2026-01-26 13F Keystone Wealth Services, LLC 689 −0,58 232 −2,12
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 1 232 56,15 359 66,98
2025-10-21 13F Cascade Financial Partners, LLC 781 0,00 266 17,18
2025-11-19 13F Mosaic Financial Group, Llc 728 0,00 0
2025-11-13 13F Financial Freedom, LLC 2 418 0,00 825 16,88
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5 580 −2,41 1 627 4,43
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 8 046 0,14 2 744 17,07
2025-11-04 13F Ashton Thomas Private Wealth, LLC 2 264 36,30 772 59,50
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 2 343 0,21 799 17,18
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 972 17,27 25 950 25,47
2025-11-14 13F Toroso Investments, LLC 19 225 207,45 6 556 259,57
2025-10-31 13F CFS Investment Advisory Services, LLC 7 074 −0,04 2 481 123 950,00
2026-01-27 13F Lodestar Private Asset Management Llc 1 335 0,00 449 −1,32
2025-09-26 NP WWICX - Westwood Income Opportunity Fund C Class Shares 19 032 7,06 5 931 22,60
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short −6 −100,26 −0 −100,00
2026-01-22 13F Maseco Llp 39 13
2026-01-26 13F Brendel Financial Advisors LLC 12 525 3,90 4 217 2,58
2025-10-15 13F Stephens Consulting, LLC 0 −100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 222 455 −6,87 69 319 6,64
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 59 195,00 17 240,00
2025-11-06 13F Atria Investments Llc 36 096 −5,02 12 309 11,04
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7 240 −4,21 2 256 9,73
2025-10-27 13F Retirement Planning Group 1 722 587
2026-01-16 13F Compagnie Lombard Odier SCmA 200 −90,91 67 −91,07
2025-11-03 13F Bank of New York Mellon Corp 1 523 503 −2,34 519 515 14,18
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1 653 −9,57 596 −5,10
2025-10-17 13F Westhampton Capital, LLC 2 665 0,00 909 16,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 074 −9,61 897 −3,34
2025-08-14 13F Numerai GP LLC 0 −100,00 0 −100,00
2026-01-26 13F PDS Planning, Inc 1 341 3,87 451 2,50
2025-10-27 13F Randolph Co Inc 123 658 0,11 42 167 17,04
2025-11-20 13F Centaurus Financial, Inc. 2 910 5,59 1
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 7 180 15,73 2 417 14,28
2025-11-12 13F Doheny Asset Management /ca 1 990 0,00 1
2025-11-06 13F LexAurum Advisors, LLC 706 −1,53 241 14,83
2025-11-13 13F Kentucky Retirement Systems 15 866 −9,34 5 410 6,00
2025-10-21 13F Mattern Capital Management, Llc 34 949 −1,82 11 918 14,79
2026-01-15 13F Bernard Wealth Management Corp. 1 075 −4,44 362 −5,74
2025-11-14 13F Aigen Investment Management, Lp 0 −100,00 0 −100,00
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 −100,00 0 −100,00
2025-11-10 13F Marks Group Wealth Management, Inc 29 249 −6,41 9 974 9,41
2025-11-04 13F Winnow Wealth Llc 9 −98,80 3 −98,62
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 6 265 295 −1,10 2 109 274 −2,36
2025-11-14 13F Virtue Asset Management Llc 4 222 1 440
2025-11-03 13F Golden State Wealth Management, LLC 374 0,00 128 16,51
2025-09-26 NP DAACX - Diversified Equity Fund 910 284
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-10-31 13F Orion Capital Management LLC 336 −12,95 115 1,79
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 055 086 −0,57 891 046 6,39
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 3 852 −10,06 1 314 5,12
2026-01-16 13F Trust Co Of Vermont 6 860 0,06 2 309 −1,20
2025-11-13 13F Total Investment Management Inc 0 −100,00 0
2025-11-13 13F Hsbc Holdings Plc 639 140 −36,54 217 435 −25,99
2025-11-05 13F Key FInancial Inc 410 0,00 140 16,81
2025-11-12 13F Kcm Investment Advisors Llc 20 000 0,63 6 820 17,67
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 124 74,65 36 89,47
2025-11-14 13F 44 Wealth Management Llc 3 601 0,73 1 228 17,75
2025-10-08 13F Veracity Capital LLC 2 388 3,47 814 20,95
2026-01-09 13F Aull & Monroe Investment Management Corp 1 607 5,58 541 4,24
2026-01-14 13F Clarius Group, LLC 923 0,00 311 −1,27
2025-10-29 13F Lee Danner & Bass Inc 969 330
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2 340 −4,49 682 2,25
2026-01-12 13F Moody National Bank Trust Division 695 7,92 234 6,39
2025-10-17 13F MPS Loria Financial Planners, LLC 933 0,11 318 16,97
2025-11-06 13F Insight 2811, Inc. 617 210
2025-11-05 13F Renasant Bank 4 312 −0,90 1 470 15,84
2025-11-10 13F Affinity Investment Advisors, Llc 1 099 −28,26 375 −16,14
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 45 292 31,00 14 113 50,01
2025-11-12 13F Mengis Capital Management, Inc. 3 273 −1,50 1 116 15,17
2025-11-14 13F VestGen Advisors, LLC 1 737 17,29 592 37,35
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 91 110 −1,77 28 391 12,48
2025-11-10 13F Equitable Trust Co 1 656 13,35 565 32,39
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6 500 −2,99 1 896 3,78
2025-09-26 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 7 720 −1,76 2 406 12,49
2025-11-14 13F Susquehanna International Group, Llp Put 240 900 40,88 82 147 64,71
2025-11-14 13F Susquehanna International Group, Llp 29 579 −73,50 10 086 −69,01
2025-11-14 13F Qube Research & Technologies Ltd 329 770 −10,91 112 452 4,16
2025-08-07 13F Hartford Funds Management Co LLC 0 −100,00 0
2025-11-03 13F Atlantic Private Wealth, LLC 335 0,30 114 17,53
2025-11-04 13F Welch & Forbes Llc 4 160 −2,46 1 419 14,08
2025-11-14 13F Qube Research & Technologies Ltd Call 9 700 −51,01 3 308 −42,73
2025-11-14 13F Susquehanna International Group, Llp Call 475 200 3,53 162 043 21,04
2025-11-14 13F Qube Research & Technologies Ltd Put 7 500 −36,97 2 558 −26,31
2026-01-14 13F Wolff Wiese Magana Llc 6 0,00 2 0,00
2025-11-13 13F Catalytic Wealth RIA, LLC 6 994 177,65 2 385 224,80
2025-08-14 13F Cibc World Markets Corp 30 708 3,41 8 956 10,65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 5 803 −15,79 1 693 −9,90
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 215 −3,85 1 813 2,90
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 848 −7,55 539 −1,10
2025-10-24 13F Citizens & Northern Corp 7 542 −1,36 2 572 15,29
2025-11-12 13F Paradigm Asset Management Co Llc 1 206 0,00 411 17,09
2026-01-14 13F Woodstock Corp 6 119 0,00 2 060 −1,25
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 850 −30,27 237 −23,13
2025-11-12 13F Shufro Rose & Co Llc 800 0,00 218 0,00
2026-01-07 13F Retirement Wealth Solutions LLC 79 0,00 27 0,00
2025-08-20 NP RGLO - Global Equity Active ETF 1 617 472
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 2 109 21,63 719 42,38
2025-08-08 13F Avantax Advisory Services, Inc. 19 513 9,17 5 691 16,81
2025-11-12 13F Laurel Wealth Advisors LLC 0 −100,00 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 15 334 23,66 4 778 41,61
2025-11-13 13F Limestone Investment Advisors LP Put 500 170
2025-11-13 13F Limestone Investment Advisors LP Call 300 102
2026-01-27 13F Meritage Portfolio Management 1 299 0,00 437 −1,13
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 −27,27 58 −26,58
2025-11-14 13F Consultiva Wealth Management, Corp. 73 0,00 25 14,29
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 415 7,24
2025-11-03 13F RMR Capital Management, LLC 3 357 0,00 1 145 16,85
2025-11-03 13F New York State Common Retirement Fund 325 487 0,95 110 991 18,02
2025-11-14 13F Summit Wealth Group Llc / Co 5 053 191,74 1 116 120,99
2025-11-14 13F WNY Asset Management, LLC 960 327
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 12 429 −2,61 3 873 11,55
2025-08-14 13F EP Wealth Advisors, Inc. 15 885 5,82 4 633 13,22
2025-11-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-09-25 NP CBSE - Clough Select Equity ETF 2 318 722
2025-11-13 13F Panagora Asset Management Inc 307 351 28,50 104 807 50,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 31 670 −9,69 9 237 −3,38
2025-09-25 NP Clough Global Opportunities Fund 21 650 78,19 6 746 104,05
2025-11-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0 −100,00
2026-01-26 13F Asset Dedication, LLC 5 056 12,56 1 702 11,17
2025-11-14 13F DRH Investments, Inc. 35 193 −0,73 12 001 16,07
2025-07-29 NP FFND - The Future Fund Active ETF 3 128 18,22 871 30,39
2026-01-13 13F Regatta Capital Group, Llc 654 −3,25 220 −4,35
2025-10-20 13F Quest 10 Wealth Builders, Inc. 8 700,00 3
2025-11-13 13F Macquarie Group Ltd 83 422 −3,34 28 439 13,03
2026-01-26 13F Independent Wealth Network Inc. 631 3,78 212 2,42
2025-11-12 13F AlphaCore Capital LLC 3 153 68,52 1 075 97,25
2025-11-13 13F Private Advisor Group, LLC 22 976 −4,27 7 835 11,91
2025-10-22 13F Forza Wealth Management, LLC 3 883 1,09 1 324 18,21
2025-11-14 13F Vident Advisory, LLC 432 166 14,25 147 369 33,58
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 710 0,00 207 7,25
2026-01-21 13F Crews Bank & Trust 286 0,00 96 −1,03
2025-11-07 13F Redmont Wealth Advisors Llc 87 0,00 30 16,00
2025-11-13 13F Nicolet Advisory Services, Llc 4 073 −2,65 1 399 7,54
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 191 830 38,04 55 949 47,70
2025-10-17 13F Slocum, Gordon & Co LLP 0 −100,00 0
2025-11-14 13F Ieq Capital, Llc 111 015 133,74 37 856 173,29
2025-11-14 13F Cito Capital Group, LLC 3 700 0,00 1 0,00
2025-09-26 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 93 700 −2,29 29 198 11,88
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 575 0,00 196 17,37
2025-11-12 13F Landing Point Financial Group, LLC 695 237
2025-08-11 13F Sharpepoint Llc 0 −100,00 0 −100,00
2026-01-26 13F Roman Butler Fullerton & Co 1 450 530
2025-11-13 13F Sanders Capital, LLC 3 732 044 −5,30 1 272 627 10,72
2025-10-24 13F Cedar Mountain Advisors, LLC 46 16
2025-11-03 13F SYM FINANCIAL Corp 998 340
2026-01-16 13F Oregon Pacific Wealth Management, LLC 0 −100,00 0
2025-11-06 13F Applied Finance Capital Management, LLC 3 137 −13,84 1 070 0,75
2026-01-14 13F ORG Partners LLC 502 171,35 169 166,67
2025-11-12 13F One Wealth Capital Management, Llc 675 230
2025-11-07 13F HighTower Advisors, LLC 191 242 −1,50 65 216 15,16
2025-11-14 13F Albar Capital Partners LLP 0 −100,00 0 −100,00
2025-08-14 13F Talon Private Wealth, LLC 8 637 −13,68 2 519 −6,98
2025-10-27 13F Allen Capital Group, LLC 2 070 0,24 706 17,11
2025-10-15 13F Plancorp, LLC 664 −25,73 226 −13,08
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 62 051 4,94 19 336 20,17
2026-01-21 13F Stock Yards Bank & Trust Co 2 148 −2,41 723 −3,60
2025-11-14 13F CI Private Wealth, LLC 86 081 −21,34 29 355 −8,03
2026-01-05 13F Coastline Trust Co 4 614 0,00 1 553 −1,27
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 3 474 3,45 1 013 10,71
2025-11-06 13F Missouri Trust & Investment Co 701 0,00 239 17,16
2025-10-27 13F Kiker Wealth Management, LLC 0 −100,00 0 −100,00
2025-09-26 NP RGEAX - Global Equity Fund Class A 26 947 −0,98 8 397 13,38
2025-11-12 13F Meridian Wealth Advisors, LLC 672 229
2025-08-26 NP Profunds - Profund Vp Bull 218 −18,66 64 −13,70
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 803 −21,04 234 −15,52
2025-11-05 13F Savant Capital, LLC 10 031 16,87 3 421 36,64
2025-10-23 13F Evolution Wealth Management Inc. 66 288,24 23 450,00
2025-11-12 13F Boston Research & Management Inc 770 0,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 595 −9,30 174 −2,81
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 192 131 0,85 69 646 6,44
2026-01-12 13F Burns J W & Co Inc/ny 1 201 1,69 404 0,50
2025-11-12 13F RiverGlades Family Offices LLC 1 000 0,00 341 17,18
2026-01-21 13F Elwood & Goetz Wealth Advisory Group, LLC 918 309
2026-01-26 13F Code Waechter LLC 609 205
2025-08-29 NP STXG - Strive 1000 Growth ETF 265 0,00 77 6,94
2026-01-13 13F Capital Investment Advisors, LLC 9 791 4,13 3 296 2,81
2025-08-26 NP NOSIX - Northern Stock Index Fund 74 153 −3,50 21 627 3,25
2026-01-21 13F Woodmont Investment Counsel Llc 16 746 152,73 5 638 149,54
2026-01-22 13F HHM Wealth Advisors, LLC 750 0,00 252 −1,18
2025-11-17 13F Abel Hall, LLC 774 −5,03 264 11,39
2025-11-14 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14 468 208,49 4 220 230,13
2025-11-07 13F Zions Bancorporation, National Association /ut/ 627 69,46 214 99,07
2025-10-28 13F Confluence Wealth Services, Inc. 6 512 41,07 2 221 64,93
2025-11-05 13F Bessemer Group Inc 6 875 −11,55 2 0,00
2025-11-14 13F Boothbay Fund Management, Llc 2 029 692
2025-11-13 13F Clear Street Markets Llc 434 156,80 148 200,00
2025-11-14 13F 1858 Wealth Management, Llc 3 485 7,03 1 188 25,18
2026-01-16 13F Louisbourg Investments Inc. 0 −100,00 0
2026-01-26 13F Pennsylvania Capital Management Inc /adv 1 320 0,00 444 −1,33
2025-11-12 13F GW&K Investment Management, LLC 118 5,36 0
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 3 692 10,54 1 243 9,23
2026-01-15 13F Highline Wealth Partners Llc 60 3,45 20 5,26
2026-01-23 13F Founders Capital Management, Llc 24 082 −1,82 8 107 −3,07
2025-11-04 13F PAX Financial Group, LLC 862 −13,10 294 1,38
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 850 54,55 265 77,18
2026-01-14 13F USA Financial Portformulas Corp 2 299 385,02 774 380,12
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 590 −17,83 164 −16,33
2025-11-12 13F Ci Investments Inc. 19 004 1,58 6 20,00
2025-11-04 13F Greykasell Wealth Strategies, Inc. 2 023 0,05 690 16,98
2025-10-17 13F Nixon Peabody Trust Co 30 224 −45,99 10 306 −36,85
2025-11-06 13F Madison Asset Management, LLC 2 630 0,00 897 16,82
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 412 740 −9,90 120 380 −3,59
2025-11-06 13F Ing Groep Nv 32 639 −1,53 11 130 15,12
2026-01-20 13F Maryland Capital Advisors Inc. 80 0,00 27 −3,70
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 8 148 120,69 2 269 143,45
2025-10-30 13F Parkside Financial Bank & Trust 3 411 0,83 1 163 17,95
2026-01-20 13F Cromwell Holdings LLC 685 0,00 231 −1,29
2026-01-20 13F Pflug Koory, LLC 2 169 3,58 730 2,24
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 267 9,88 83 25,76
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3 634 −17,22 1 060 −11,45
2025-11-14 13F Osterweis Capital Management Inc 594 0,00 203 16,76
2025-10-27 13F Grimes & Company, Inc. 1 035 1,57 353 18,52
2026-01-26 13F Nabity-Jensen Investment Management Inc 1 426 0,00 480 −1,23
2025-10-28 13F Mascoma Wealth Management LLC 350 0,00 119 16,67
2025-11-12 13F Pitcairn Co 1 194 −11,42 407 3,56
2025-10-20 13F Sivia Capital Partners, LLC 1 415 72,14 483 101,67
2025-11-14 13F Seneschal Advisors, LLC 100 34
2025-10-29 13F Intrua Financial, LLC 2 593 −1,14 884 15,56
2026-01-22 13F Kingsman Wealth Management, Inc. 2 848 −10,61 959 −11,79
2025-11-06 13F Lafayette Investments, Inc. 1 968 −4,84 671 11,28
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 162 50
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 247 28,65 69 41,67
2026-01-22 13F Quotient Wealth Partners, LLC 3 377 −0,88 1 137 −2,15
2025-11-18 13F Pictet Asset Management Holding SA 46 078 −2,88 15 713 13,54
2026-01-14 13F Congress Park Capital LLC 700 0,00 236 −1,26
2025-11-07 13F Condor Capital Management 9 844 −1,03 3 357 15,68
2025-11-06 13F Sunesis Advisors, LLC 729 249
2025-10-20 13F Pure Financial Advisors, Inc. 9 754 6,24 3 326 24,21
2025-11-06 13F Acorn Creek Capital Llc 812 −1,46 277 15,00
2026-01-27 13F Checchi Capital Advisers, LLC 3 725 0,13 1 254 −1,10
2025-11-06 13F Summit Asset Management, LLC 1 606 0,00 548 16,88
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 3 380 −86,88 986 −81,66
2026-01-21 13F Mezzasalma Advisors, LLC 2 401 0,80 825 1,48
2025-10-29 13F Financial Advisory Service, Inc. 624 213
2025-11-13 13F Glenmede Investment Management, LP 29 895 −2,99 10 194 13,43
2025-11-14 13F ISAM Funds (UK) Ltd 0 −100,00 0 −100,00
2026-01-13 13F Trinity Financial Advisors LLC 1 200 0,00 404 −1,47
2025-11-14 13F Guardian Wealth Advisors, Llc / Nc 887 1,03 302 17,97
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 005 −28,80 585 −23,86
2025-11-10 13F MAI Capital Management 13 930 0,80 4 750 17,87
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 4 338 26,84 1 352 45,27
2025-11-12 13F Longfellow Investment Management Co Llc 2 174 −35,96 741 −25,15
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6 855 13,93 2 308 12,48
2025-09-25 NP CBLS - Clough Hedged Equity ETF 3 772 1 175
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3 307 21,94 1 030 47,99
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 6 −25,00 2 −50,00
2025-10-31 13F Blackhawk Capital Partners LLC. 0 −100,00 0
2025-10-31 13F Bank of Jackson Hole Trust 3 417 1,18 1 165 18,39
2026-01-06 13F Clark Financial Services Group Inc /bd 2 135 0,42 759 4,69
2026-01-02 13F Global Wealth Strategies & Associates 13 30,00 4 33,33
2025-10-27 13F Klingman & Associates, LLC 895 5,05 305 22,98
2025-11-12 13F Simplex Trading, Llc Put 35 800 23,02 12 50,00
2025-11-12 13F Simplex Trading, Llc Call 47 900 −28,40 16 −15,79
2026-01-12 13F Bill Few Associates, Inc. 1 151 0,09 387 −1,28
2025-11-13 13F VSM Wealth Advisory, LLC 0 −100,00 0
2025-11-19 13F/A Danske Bank A/s 63 503 17,38 21 655 37,24
2025-09-26 NP WWLAX - Westwood Quality Value Fund A Class Shares 12 512 −6,60 3 899 6,94
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 26 183 0,00 7 637 7,01
2026-01-12 13F DAVENPORT & Co LLC 33 302 −1,44 11 214 −2,60
2025-11-07 13F NEOS Investment Management LLC 25 987 50,95 8 862 76,48
2025-11-14 13F Jain Global LLC 169 305 97,76 57 733 131,22
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0 −100,00
2026-01-23 13F Patriot Investment Management Inc. 703 0,00 237 −1,26
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3 053 −4,83 890 1,83
2025-09-26 NP FDGFX - Fidelity Dividend Growth 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 17 600 0,00 5 484 14,51
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 500 0,00 2 646 10,25
2025-11-04 13F Simmons Bank 5 828 −4,58 1 987 11,57
2025-08-25 NP SHRY - Large Cap US Equity 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 1 367 399
2026-01-26 13F Moss Adams Wealth Advisors LLC 1 120 4,87 377 3,57
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0 −100,00
2025-10-07 13F Sawyer & Company, Inc 8 0,00 0
2025-10-03 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 23 658 −1,83 7 679 14,41
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 1 111 −5,93 309 3,69
2026-01-07 13F Everpar Advisors Llc 1 553 −17,79 523 −18,94
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-10-27 13F Manning & Napier Advisors Llc 40 14
2025-10-14 13F Key Client Fiduciary Advisors, LLC 730 −0,41 249 16,43
2025-11-13 13F Holowesko Partners Ltd. 67 820 −12,85 23 127 1,89
2025-11-04 13F Pineridge Advisors LLC 14 0,00 5 0,00
2025-11-14 13F StoneX Group Inc. 897 −18,01 306 −4,39
2026-01-12 13F Willner & Heller, Llc 2 013 −4,33 678 −5,58
2026-01-21 13F Carolina Wealth Advisors, LLC 40 0,00 13 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 140 847 −2,14 41 079 4,71
2025-10-21 13F Global Retirement Partners, LLC 2 342 7,88 799 26,07
2025-11-14 13F Fayez Sarofim & Co 7 760 0,51 2 646 17,55
2025-10-23 13F HB Wealth Management, LLC 42 980 8,34 14 656 26,67
2025-09-25 NP Clough Global Dividend & Income Fund 8 045 56,37 2 507 79,00
2025-11-04 13F Prostatis Group LLC 2 889 1,48 985 18,67
2025-11-21 13F Bell Investment Advisors, Inc 108 −3,57 37 12,50
2026-01-08 13F Cooper Financial Group 0 −100,00 0
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 472 813 0,00 147 333 14,51
2025-10-21 13F Olstein Capital Management, L.P. 23 290 −24,87 8 −22,22
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3 069 −6,77 895 −0,22
2025-11-14 13F London Co Of Virginia 1 865 0,00 636 16,94
2025-11-12 13F Miramar Capital, LLC 37 482 −0,98 12 781 15,78
2025-11-13 13F Change Path, LLC 3 194 −8,48 1 089 7,08
2025-11-14 13F WealthTrust Axiom LLC 976 333
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 832 −6,62 243 0,00
2025-08-13 13F Congress Wealth Management LLC / DE / 47 124 61,42 13 744 72,77
2026-01-14 13F Flywheel Private Wealth LLC 1 007 0,00 339 −1,17
2025-11-13 13F Rehmann Capital Advisory Group 6 970 3,14 2 377 20,55
2025-11-04 13F Fortem Financial Group, Llc 2 228 −17,45 760 −3,56
2025-11-12 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-11-05 13F Fullcircle Wealth Llc 4 143 −0,46 1 423 9,30
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 85 29
2025-11-14 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-09-26 NP ACVF - American Conservative Values ETF 325 0,93 101 16,09
2025-11-13 13F Bridgewater Associates, LP 5 271 1 797
2025-10-28 13F Gratus Wealth Advisors, LLC 854 0,00 291 16,87
2025-11-06 13F Oppenheimer & Co Inc 37 738 3,05 12 869 20,49
2025-09-25 NP Clough Global Equity Fund 12 560 75,42 3 914 100,87
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 0 −100,00 0
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 15 752 4 908
2025-11-14 13F State Street Corp 11 028 714 −1,00 3 760 791 15,74
2025-11-05 13F Wellington Shields Capital Management, LLC 1 305 0,00 445 17,11
2025-11-14 13F Main Street Financial Solutions, LLC 3 763 23,50 1 283 44,37
2025-10-20 13F Virginia Retirement Systems Et Al 118 800 174,36 40 511 220,80
2026-01-07 13F Sagespring Wealth Partners, Llc 4 940 −0,80 1 663 −2,06
2025-10-31 13F Newport Trust Co 13 959 027 −3,18 4 760 028 13,20
2025-11-10 13F Premier Fund Managers Ltd 35 394 14,17 12 22,22
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund 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 1 224 472 −2,83 357 130 3,97
2025-11-14 13F Klingenstein Fields & Co Lp 672 −7,44 229 8,53
2026-01-07 13F Lake Street Financial Llc 935 −24,29 315 −25,42
2025-09-29 NP PWS - Pacer WealthShield ETF 290 15,54 90 40,63
2026-01-06 13F Board of the Pension Protection Fund 80 −90,00 27 −90,44
2026-01-23 13F Fonville Wealth Management LLC 9 635 0,00 3 244 −1,28
2025-10-21 13F Simon Quick Advisors, Llc 12 120 92,78 4 133 125,42
2025-11-07 13F Hardy Reed LLC 1 317 0,00 449 16,93
2026-01-22 13F Jackson Thornton Asset Management, Llc 1 743 0,69 629 4,84
2025-10-27 13F Farmers & Merchants Trust Co of Long Beach 1 737 −2,36 592 14,29
2025-11-12 13F Nomura Asset Management Co Ltd 199 770 −7,08 68 122 8,64
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 063 30,11 296 43,69
2025-11-10 13F Intrust Bank Na 25 593 0,65 8 727 17,68
2025-11-14 13F Ironvine Capital Partners, LLC 3 900 0,00 1 330 16,89
2026-01-23 13F Cove Private Wealth, LLC 1 523 85,05 513 82,86
2025-10-21 13F TruNorth Capital Management, LLC 12 4
2026-01-21 13F Stone House Investment Management, LLC 407 0,00 137 −0,72
2025-10-28 13F Baron Silver Stevens Financial Advisors, Llc 852 20,85 291 41,46
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1 525 6,27 445 13,55
2025-11-03 13F Foundations Investment Advisors, LLC 3 125 15,27 1 066 34,81
2025-11-12 13F Picton Mahoney Asset Management 4 0,00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 52 284 1 048,85 15 249 1 129,76
2025-10-29 13F Horizon Bancorp Inc /in/ 841 35,43 0
2025-11-12 13F Empirical Asset Management, LLC 1 024 −14,09 349 0,58
2026-01-16 13F Crowley Wealth Management, Inc. 0 −100,00 0
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 24 600 80,88 7 666 93,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1 771 −67,38 517 −66,34
2026-01-21 13F/A Winthrop Advisory Group LLC 1 003 −0,59 338 −2,03
2026-01-26 13F Whittier Trust Co 10 905 −1,20 3 934 3,72
2025-10-31 13F National Asset Management, Inc. 3 373 −6,82 1 150 9,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 545 0,00 742 7,07
2025-11-03 13F Fidelis Capital Partners, LLC 3 706 193,66 1 264 218,14
2025-11-12 13F Transce3nd, LLC 13 −98,58 4 −98,88
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 15 −31,82 5 −20,00
2025-11-13 13F Prudent Man Advisors, LLC 1 338 −44,27 456 −34,86
2025-11-07 13F Alberta Investment Management Corp 9 212 3 141
2026-01-22 13F Accordant Advisory Group Inc 651 0,31 219 −0,90
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 5 032 175,42 1 468 194,58
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 15 000 0,00 4 674 14,53
2025-11-12 13F Insigneo Advisory Services, Llc 1 932 2,01 659 19,20
2026-01-14 13F Hunter Perkins Capital Management, LLC 24 438 −4,30 8 0,00
2025-11-03 13F One Wealth Advisors, LLC 969 −7,98 330 7,49
2025-10-29 13F Providence First Trust Co 4 326 0,00 1 475 16,97
2025-11-12 13F RKL Wealth Management LLC 7 667 −0,29 2 614 16,59
2025-11-25 13F Chelsea Counsel Co 2 275 0,00 776 16,89
2025-11-04 13F Strategy Asset Managers Llc 24 367 0,52 8 309 17,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 53 700 0,00 15 662 7,00
2026-01-23 13F Clear Creek Financial Management, LLC 0 −100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 982 381 −3,37 869 841 3,39
2025-10-30 13F First Business Financial Services, Inc. 8 540 −12,90 2 912 1,85
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 3 795 −61,93 1 183 −56,42
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 118 −22,88 33 −15,79
2025-11-13 13F Canada Pension Plan Investment Board 675 200 66,17 230 243 94,28
2025-11-13 13F Keystone Financial Services 3 081 8,18 1 051 26,51
2025-11-13 13F Jump Financial, LLC 2 746 −37,62 936 −27,05
2025-10-23 13F G&S Capital LLC 756 1,07 258 17,89
2026-01-21 13F 4wealth Advisors, Inc. 1 093 0,09 368 −1,34
2025-11-12 13F Rafferty Asset Management, LLC 53 741 0,48 18 326 17,48
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 561 764 −0,08 175 051 14,42
2025-10-08 13F FCG Investment Co 5 984 −13,45 2 041 1,19
2025-10-24 13F Bayforest Capital Ltd 0 −100,00 0 −100,00
2026-01-23 13F Eagle Strategies LLC 742 0,68 250 −0,80
2025-10-21 13F Sage Investment Counsel LLC 0 −100,00 0 −100,00
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 41 268 −2,09 13 893 −3,33
2025-09-26 NP UVALX - Value Fund Shares 25 700 1,18 8 008 15,87
2025-11-10 13F Dana Investment Advisors, Inc. 14 344 −1,56 4 891 15,08
2025-08-27 NP RYSOX - S&P 500 Fund Class A 718 −7,12 209 −0,48
2025-11-10 13F Kovitz Investment Group Partners, LLC 39 230 29,23 13 378 51,10
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 337 −5,34 98 1,03
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 16
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 3 206 1 093
2025-11-14 13F SRS Capital Advisors, Inc. 49 867 3 842,06 17 005 1 368,39
2025-11-10 13F New Millennium Group LLC 24 20,00 8 60,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 131 −64,40 38 −63,11
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 5 949 1,35 1 735 8,44
2025-09-26 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1 485 0,00 463 14,36
2025-10-24 13F Berkshire Bank 3 276 0,00 1 117 16,96
2026-01-13 13F Mayflower Financial Advisors, LLC 616 207
2025-11-12 13F Hurley Capital, LLC 1 0
2026-01-23 13F Smith, Moore & Co. 714 −6,18 240 −7,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 049 0,00 598 6,99
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 3 116 −0,73 971 20,35
2025-10-30 13F Rakuten Investment Management, Inc. 8 986 −60,31 2 347 −61,47
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 132 221,95 41 272,73
2025-11-14 13F PYA Waltman Capital, LLC 9 114 5,01 3 108 22,76
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 747 23,68 218 32,32
2026-01-26 13F Thomasville National Bank 77 500 2,09 26 091 0,80
2025-11-05 13F Altrius Capital Management Inc 17 275 0,13 5 891 17,09
2025-10-29 13F GKV Capital Management Co., Inc. 684 233
2026-01-26 13F Old Point Trust & Financial Services N A 99 296,00 33 312,50
2026-01-27 13F Berger Financial Group, Inc 3 077 0,29 1 036 −1,05
2025-10-23 13F Kingswood Wealth Advisors, Llc 11 106 0,07 3 787 17,03
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 050 −10,31 3 132 2,69
2025-11-14 13F Kirtland Hills Capital Management, Llc 4 793 0,63 1 634 17,64
2025-11-14 13F State Board Of Administration Of Florida Retirement System 226 597 −6,76 77 270 9,01
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-11-13 13F Invesco Ltd. 2 317 319 −2,86 790 206 13,57
2025-08-15 13F Semmax Financial Advisors Inc. 15 264 9,01 4 795 26,09
2026-01-26 13F Old Second National Bank Of Aurora 429 4,38 144 2,86
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 18 843 −51,09 5 496 −47,67
2025-11-14 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-12-15 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 7 941 0,00 2 708 16,93
2026-01-27 13F TD Waterhouse Canada Inc. 110 339 4,59 37 141 3,46
2025-11-14 13F Wetherby Asset Management Inc 4 011 3,38 1 368 20,87
2026-01-09 13F Diversified Trust Co 9 732 1,04 3 276 −0,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 9 032 −2,93 2 814 11,14
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 280 0,00 0
2026-01-21 13F Country Trust Bank 69 0,00 23 0,00
2025-08-12 13F Fidelity National Financial, Inc. 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 0 −100,00 0 −100,00
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 419 011 7,38 122 209 14,90
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 530 2,75 426 13,30
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3 305 964
2026-01-21 13F Master's Wealth Management Inc. 937 15,68 316 14,13
2025-11-14 13F Gen-Wealth Partners Inc 2 058 −16,78 702 −2,77
2025-11-07 13F Gsa Capital Partners Llp 1 601 −71,79 1 −100,00
2026-01-14 13F Stillwater Capital Advisors, LLC 1 046 0,58 352 −0,56
2025-11-06 13F New York Life Investment Management Llc 34 234 0,04 11 674 16,96
2025-11-04 13F Blake Schutter Theil Wealth Advisors, LLC 1 707 0,00 582 17,10
2026-01-16 13F BridgePort Financial Solutions, LLC 906 6,59 305 5,54
2025-11-14 13F Credit Agricole S A 67 053 2,23 22 865 27,89
2025-11-19 13F Ambassador Advisors, LLC 1 266 6,21 432 24,21
2025-11-17 13F/A Strive Asset Management, LLC 1 026 −8,39 350 7,06
2025-12-02 13F Allworth Financial LP 53 971 3,70 18 404 21,25
2025-10-29 13F First Interstate Bank 2 199 −1,08 750 15,59
2025-10-22 13F Cerity Partners LLC 102 605 38,63 34 988 62,09
2025-07-28 NP VSTIX - Stock Index Fund 32 762 −3,19 9 124 6,74
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 146 914 8,97 40 914 20,14
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 33 310 10,92 10 380 27,02
2025-11-03 13F Pittenger & Anderson Inc 3 099 −2,05 1 057 14,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 18 094 1,15 5 277 8,22
2025-08-14 13F Principia Wealth Advisory, LLC 10 42,86 3 100,00
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 36 11
2026-01-26 13F Bcm Advisors, Llc 6 603 0,00 2 399 4,76
2025-10-29 13F Sequoia Financial Advisors, LLC 47 555 15,81 16 216 35,40
2026-01-02 13F First Financial Bank - Trust Division 1 634 12,61 550 11,34
2026-01-20 13F Cornell Pochily Investment Advisors, Inc. 940 0,00 316 −1,25
2025-11-24 13F CIBC Private Wealth Group, LLC 77 654 1,04 26 480 18,13
2025-10-22 13F Gladstone Institutional Advisory LLC 4 706 12,05 1 605 31,05
2025-11-06 13F First National Trust Co 23 920 0,57 8 157 17,59
2025-10-06 13F Greenfield Savings Bank 1 445 −0,34 493 16,59
2025-11-14 13F T. Rowe Price Investment Management, Inc. 7 934 −4,62 3 0,00
2025-11-13 13F Franklin Resources Inc 1 770 714 3,42 603 813 20,91
2026-01-26 13F Riverview Trust Co 217 0,00 73 0,00
2025-11-07 13F Amica Retiree Medical Trust 2 758 0,00 1
2025-11-12 13F Group One Trading, L.p. Call 60 500 −9,30 20 630 6,05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 41 627 −11,54 12 141 −5,35
2025-11-12 13F Group One Trading, L.p. Put 14 600 −20,22 4 979 −6,73
2026-01-15 13F Gleason Group, Inc. 167 13,61 56 12,00
2025-10-28 13F Leavell Investment Management, Inc. 8 159 −0,97 2 782 15,82
2025-11-17 13F Saratoga Research & Investment Management 197 443 −4,19 67 328 12,01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5 980 1,87 1 744 9,00
2026-01-12 13F Thrive Wealth Management, LLC 2 166 0,32 729 −0,95
2025-11-12 13F Aprio Wealth Management, LLC 1 716 11,21 585 30,00
2026-01-23 13F Guyasuta Investment Advisors Inc 4 183 0,60 1 408 −0,64
2025-08-26 NP QCEQRX - Equity Index Account Class R1 124 156 3,64 36 211 10,89
2026-01-20 13F Nvwm, Llc 164 0,61 55 0,00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9 000 150,00 2 625 230,06
2026-01-06 13F GoalFusion Wealth Management, LLC 691 0,00 233 −1,28
2026-01-26 13F Thomas Story & Son Llc 39 090 −0,03 13 160 −1,30
2025-09-25 NP DGRO - iShares Core Dividend Growth 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 392 610 2,73 122 341 17,64
2025-11-07 13F Jacobi Capital Management LLC 8 240 −0,48 2 810 16,36
2025-10-30 13F BKD Wealth Advisors, LLC 2 244 −5,99 765 9,91
2025-11-14 13F Brown Advisory Inc 45 408 −1,60 15 484 15,05
2025-10-14 13F S.A. Mason LLC 1 993 0,00 680 16,87
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 18 561 11,98 5 784 28,23
2025-10-30 13F Huntleigh Advisors, Inc. 1 236 −16,26 421 −2,09
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 75 062 −2,10 21 893 4,75
2025-11-12 13F United Bank 7 765 −1,70 2 648 14,94
2026-01-12 13F Tilia Fiduciary Partners, Inc. 1 912 −6,87 644 −8,14
2025-10-30 13F Tranquility Partners, LLC 1 067 −2,82 364 13,44
2025-11-14 13F STAR Financial Bank 755 −7,93 257 7,53
2025-11-14 13F Stokes Family Office, LLC 9 561 10,23 3 260 28,90
2025-11-10 13F Miller Investment Management, LP 1 554 0,00 530 16,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 163 −5,14 339 1,50
2026-01-23 13F State of Alaska, Department of Revenue 31 264 −5,36 11 −9,09
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4 232 −4,51 1 234 2,15
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 3 218 219,56 939 230,28
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 156 402 −1,91 45 616 4,96
2026-01-27 13F Summit Financial Wealth Advisors, LLC 780 −0,51 263 −1,87
2026-01-27 13F Greatmark Investment Partners, Inc. 23 789 −1,03 8 009 −2,29
Other Listings
DE:GDX 305,30 €
IT:1GD 305,50 €
US:GD 366,52 US$
GB:0IUC 362,22 US$
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