0IUC - General Dynamics Corporation Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

General Dynamics Corporation
GB ˙ LSE ˙ US3695501086
342,72 $ ↓ -3,31 (-0,96%)
2025-11-14
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 2905 total, 2870 long only, 4 short only, 31 long/short - change of 5,36% MRQ
Aktienkurs 342,72
Durchschnittliche Portfolioallokation 0.3646 % - change of 0,71% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 269.148.147 - 99,79% (ex 13D/G) - change of -2,78MM shares -1,02% MRQ
Institutioneller Wert (Long) $ 88.417.341 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

General Dynamics Corporation (GB:0IUC) hat 2905 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 269,162,031 Aktien. Die größten Aktionäre sind 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 (LSE:0IUC) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of November 14, 2025 is 342,72 / share. Previously, on November 18, 2024, the share price was 287,75 / share. This represents an increase of 19,10% over that period.

GB:0IUC / General Dynamics Corporation Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

AI+ Ask Fintel’s AI assistant about General Dynamics Corporation.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

Upgrade um Prämiendaten freizuschalten und nach Excel zu exportieren .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 3171 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
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
2025-10-22 13F KG&L Capital Management,LLC 1.022 -1,16 349 15,61
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
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 0 -100,00 0 -100,00
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
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
2025-11-06 13F Balboa Wealth Partners 1.748 20,30 596 40,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 65.866 -9,40 19.210 -3,05
2025-10-02 13F Central Pacific Bank - Trust Division 1.352 -12,21 461 2,67
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
2025-10-31 13F GHP Investment Advisors, Inc. 24.101 1,55 8.219 18,74
2025-10-23 13F Moran Wealth Management, LLC 29.745 -2,92 10.143 13,51
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
2025-11-12 13F Commons Capital, Llc 3.200 0,57 1.091 17,56
2025-08-11 13F Pin Oak Investment Advisors Inc 830 0,00 0
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 824 -15,92 281 -1,75
2025-11-14 13F Beacon Pointe Advisors, LLC 6.731 16,78 2.295 36,53
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
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
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
2025-11-12 13F LOM Asset Management Ltd 6.201 8,18 2.115 211.400,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 239.618 -0,38 69.887 6,59
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.726 0,00 481 10,34
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
2025-08-15 13F Auxier Asset Management 952 0,00 278 6,95
2025-11-05 13F Plato Investment Management Ltd 1.367 1.852,86 463 2.210,00
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-10-16 13F Willner & Heller, Llc 2.104 0,19 718 17,16
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
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
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 87.193 -6,60 23.767 -3,38
2025-10-03 13F St. Clair Advisors, LLC 1.750 0,00 597 16,86
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
2025-11-04 13F Woodmont Investment Counsel Llc 6.626 -12,85 2.259 1,89
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
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 6.383 -7,48 1.778 2,01
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 3 -66,67 1 -50,00
2025-10-17 13F Eagle Bay Advisors LLC 854 -10,20 291 5,05
2025-10-20 13F Northwest Capital Management Inc 0 -100,00 0
2025-10-23 13F Capital Investment Advisors, LLC 9.403 9,43 3.207 27,93
2025-10-15 13F Michael S. Ryan, Inc. 613 209
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
2025-10-29 13F Rede Wealth, LLC 854 291
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
2025-11-10 13F Optiver Holding B.V. 1.774 605
2025-10-15 13F Cushing Capital Partners, LLC 0 -100,00 0
2025-11-04 13F Valley Brook Capital Group, Inc. 1.317 0,00 449 16,97
2025-10-10 13F Perpetual Ltd 2.735 20,86 933 41,21
2025-08-15 13F Strategic Investment Advisors / MI 0 -100,00 0 -100,00
2025-11-06 13F Breakwater Capital Group 6.778 0,00 2.311 16,95
2025-11-14 13F Verition Fund Management LLC Put 31.800 45,21 10.844 69,77
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 15.129 0,00 4.213 10,26
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
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15.740 20,47 4.383 32,82
2025-11-14 13F Sittner & Nelson, Llc 217 0,00 74 15,87
2025-10-09 13F AdvisorNet Financial, Inc 3.387 -4,94 1.155 11,07
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 5.364 675,14 1.494 758,05
2025-10-20 13F Masso Torrence Wealth Management Inc. 1.674 571
2025-10-29 13F Sage Mountain Advisors LLC 1.697 114,81 579 151,30
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
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
2025-11-12 13F Huntington National Bank 17.479 6,72 5.960 24,76
2025-10-31 13F Markel Corp 391.000 0,00 133.331 16,92
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
2025-07-07 13F Enterprise Bank & Trust Co 8.377 -2,27 2.443 4,58
2025-10-29 13F Inspire Advisors, LLC 2.023 -16,85 690 -2,82
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
2025-11-07 13F Murphy & Mullick Capital Management Corp 270 0,00 92 12,20
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
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
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
2025-10-31 13F Broadwater Capital Management Llc 3.730 0,00 1.272 1.087,85
2025-10-23 13F SG Americas Securities, LLC 8.723 -85,17 3 -88,24
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
2025-10-16 13F Bill Few Associates, Inc. 1.150 -0,52 392 16,32
2025-10-24 13F Hemington Wealth Management 354 5,36 0
2025-10-28 13F Global Trust Asset Management, LLC 1.464 -6,87 499 8,95
2025-11-14 13F Aristotle Capital Management, LLC 2.625.510 -5,42 895.330 10,58
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
2025-10-24 13F TFC Financial Management 9 0,00 3 50,00
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
2025-09-25 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
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
2025-08-07 13F Allworth Financial LP 52.046 94,15 15.180 108,42
2025-10-16 13F City State Bank 898 0,00 306 17,24
2025-10-15 13F Cadent Capital Advisors, LLC 1.000 341
2025-11-13 13F Certified Advisory Corp 939 0,11 320 17,22
2025-11-14 13F Widmann Financial Services, Inc. 2.864 2,32 977 19,61
2025-10-15 13F Symmetry Partners, LLC 1.068 34,34 364 57,58
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
2025-10-07 13F Salem Investment Counselors Inc 3.295 0,37 1.124 17,35
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
2025-11-06 13F Vision Financial Markets Llc 19 0,00 6 20,00
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
2025-11-10 13F EverSource Wealth Advisors, LLC 4.036 12,55 1.376 31,55
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
2025-10-20 13F JB Capital LLC 6.939 0,14 2.366 17,13
2025-10-22 13F Spirepoint Private Client, Llc 27.382 5,08 9.337 22,86
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
2025-11-04 13F Cornerstone Planning Group LLC 246 29,47 85 42,37
2025-10-20 13F Diversified Trust Co 9.632 31,53 3.285 53,82
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
2025-11-05 13F Financial & Tax Architects, LLC 23.900 8.150
2025-11-04 13F Tsfg, Llc 504 0,20 0
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
2025-10-24 13F Cromwell Holdings LLC 685 0,00 234 17,09
2025-11-13 13F Parallel Advisors, LLC 4.743 1,93 1.617 19,16
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
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
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.875 6,34 1.079 17,28
2025-11-05 13F MCF Advisors LLC 2.777 28,68 947 50,56
2025-11-14 13F Verity Asset Management, Inc. 3.384 98,13 1.154 131,53
2025-10-28 13F 4wealth Advisors, Inc. 1.092 -12,08 372 2,76
2025-10-23 13F Nisa Investment Advisors, Llc 90.034 0,81 30.702 17,86
2025-10-14 13F Legacy Wealth Asset Management, LLC 2.165 0,93 738 18,08
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
2025-08-22 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
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1.014 29,50 296 38,50
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
2025-10-22 13F GoalVest Advisory LLC 324 81,01 110 111,54
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
2025-10-17 13F Everpar Advisors Llc 1.889 0,96 644 18,17
2025-08-13 13F Brandes Investment Partners, Lp 0 -100,00 0
2025-07-25 NP MEIAX - MFS Value Fund A 3.795.665 -8,94 1.057.055 0,40
2025-10-16 13F Ronald Blue Trust, Inc. 2.367 10,92 807 29,74
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
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
2025-10-09 13F Franklin Street Advisors Inc /nc 5.850 0,00 1.995 199.300,00
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
2025-10-08 13F Retirement Wealth Solutions LLC 79 0,00 27 18,18
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
2025-11-13 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
2025-10-15 13F Busey Wealth Management 46.964 0,81 16.015 17,86
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
2025-11-04 13F Frank, Rimerman Advisors LLC 2.112 0,72 720 17,84
2025-11-13 13F Hudson Bay Capital Management LP 6.488 -48,07 2.212 -39,30
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
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
2025-10-21 13F Signaturefd, Llc 5.843 1,58 1.992 18,78
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
2025-11-03 13F Bank of New York Mellon Corp 1.523.503 -2,34 519.515 14,18
2025-08-19 13F Advisory Services Network, LLC 20.117 -18,56 6.269 -6,91
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
2025-10-27 13F Randolph Co Inc 123.658 0,11 42.167 17,04
2025-11-10 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6.017 6,40 2.052 24,38
2025-10-16 13F CRA Financial Services, LLC 960 1,80 327 18,91
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
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-10-28 13F Inlight Wealth Management, LLC 97 0,00 33 17,86
2025-10-23 13F Trust Co Of Virginia /va 1.235 421
2025-10-27 13F Sippican Capital Advisors 2.979 0,00 1.016 16,94
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
2025-10-28 13F Argus Investors' Counsel, Inc. 851 -62,19 290 -55,79
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
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
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
2025-07-17 13F Financial Partners Group, LLC 1.714 -52,89 500 -49,65
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
2025-11-06 13F Waterfront Wealth Inc. 629 213
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
2025-05-30 NP THEQ - T. Rowe Price Hedged Equity ETF 12 3
2025-06-27 NP YOKE - Yoke Core ETF 625 170
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
2025-08-13 13F Pictet Asset Management Holding SA 47.446 1,37 13.838 8,47
2025-10-17 13F MPS Loria Financial Planners, LLC 933 0,11 318 16,97
2025-11-06 13F Insight 2811, Inc. 617 210
2025-06-18 NP NWFAX - Nationwide Fund Class A 10.673 -20,29 2.904 -15,58
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
2025-10-27 13F Bangor Savings Bank 4.817 -2,75 1.643 13,71
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
2025-11-07 13F MRP Capital Investments, LLC 20 0,00 6 0,00
2025-11-10 13F Equitable Trust Co 1.656 13,35 565 32,39
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.024 -33,12 285 -26,17
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
2025-10-08 13F Bay Rivers Group 695 0,00 237 16,83
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.959 546
2025-11-04 13F Processus Wealth & Capital Management, LLC 7.144 0,93 2.436 18,02
2025-11-13 13F Catalytic Wealth RIA, LLC 6.994 177,65 2.385 224,80
2025-10-09 13F Stillwater Capital Advisors, LLC 1.040 0,10 355 17,22
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
2025-10-22 13F Keystone Wealth Services, LLC 693 0,00 236 16,83
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
2025-10-03 13F Aaron Wealth Advisors LLC 8.184 275,41 2.791 339,37
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
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
2025-10-15 13F Southland Equity Partners LLC 1.236 4,30 421 22,03
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
2025-10-21 13F First Pacific Financial 8 0,00 3 0,00
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
2025-07-16 13F US Asset Management LLC 2.123 0,00 619
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
2025-10-17 13F FSM Wealth Advisors, LLC 635 217
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
2025-11-03 13F Marino, Stram & Associates Llc 612 209
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
2025-10-06 13F Nilsine Partners, LLC 3.528 -5,84 1.203 10,16
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
2025-11-14 13F DRH Investments, Inc. 35.193 -0,73 12.001 16,07
2025-10-29 13F Parsons Capital Management Inc/ri 881 0,00 300 17,19
2025-10-14 13F Yousif Capital Management, Llc 46.174 -9,63 15.745 5,66
2025-07-29 NP FFND - The Future Fund Active ETF 3.128 18,22 871 30,39
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
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 710 0,00 207 7,25
2025-11-07 13F Redmont Wealth Advisors Llc 87 569,23 30 866,67
2025-11-13 13F Nicolet Advisory Services, Llc 4.073 -2,65 1.399 7,54
2025-10-23 13F Atwater Malick LLC 752 0,00 256 16,89
2025-08-19 13F Asset Dedication, LLC 4.608 -1,85 1.344 5,08
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
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
2025-11-06 13F Applied Finance Capital Management, LLC 3.137 -13,84 1.070 0,75
2025-07-24 13F Forefront Analytics, LLC 4.550 1.327
2025-11-12 13F One Wealth Capital Management, Llc 675 230
2025-11-05 13F Flagship Harbor Advisors, Llc 1.612 1,58 550 18,83
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
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
2025-11-14 13F CI Private Wealth, LLC 86.081 -21,34 29.355 -8,03
2025-10-28 13F JNBA Financial Advisors 185 0,00 63 18,87
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
2025-11-07 13F Pennsylvania Capital Management Inc /adv 1.320 0,00 450 17,19
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
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
2025-11-12 13F RiverGlades Family Offices LLC 1.000 0,00 341 17,18
2025-08-29 NP STXG - Strive 1000 Growth ETF 265 0,00 77 6,94
2025-07-21 13F Credential Qtrade Securities Inc. 14 0,00 4 0,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 74.153 -3,50 21.627 3,25
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 680 -52,48 185 -50,93
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4.011 -8,32 1.117 1,09
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-10-16 13F Rebalance, Llc 614 209
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
2025-10-29 13F HHM Wealth Advisors, LLC 750 0,00 256 16,97
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
2025-10-09 13F Princeton Global Asset Management LLC 176 0,00 60 17,65
2025-11-12 13F GW&K Investment Management, LLC 118 5,36 0
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 6.204 13,83 2.116 33,10
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
2025-05-19 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
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
2025-10-10 13F Signal Advisors Wealth, LLC 2.264 7,50 772 25,73
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
2025-10-23 13F Foster & Motley Inc 17.071 0,57 6 25,00
2025-11-06 13F Ing Groep Nv 32.639 -1,53 11.130 15,12
2025-10-15 13F First PREMIER Bank 161 0,00 0
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
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 0 -100,00 0 -100,00
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.200 -52,23 18.158 -47,34
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 267 9,88 83 25,76
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 3.746 -14,57 1.019 -9,50
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
2025-11-13 13F PFG Advisors 19.647 6.699
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
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470.118 -1,07 130.923 9,07
2025-11-14 13F Seneschal Advisors, LLC 100 34
2025-10-29 13F Intrua Financial, LLC 2.593 -1,14 884 15,56
2025-07-30 13F New Mexico Educational Retirement Board 12.014 0,00 4 0,00
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
2025-11-10 13F Intelligence Driven Advisers, LLC 600 205
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 247 28,65 69 41,67
2025-11-03 13F AE Wealth Management LLC 6.410 15,89 2.186 35,46
2025-10-06 13F Moody National Bank Trust Division 644 220
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
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
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
2025-11-06 13F Cove Private Wealth, LLC 823 281
2025-11-14 13F MFA Wealth Services 817 3,68 279 21,40
2025-10-08 13F Legacy Private Trust Co. 2.014 1,00 687 18,07
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
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 0 -100,00 0 -100,00
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
2025-10-16 13F Carnegie Capital Asset Management, LLC 9.457 -0,38 3.225 16,47
2025-11-12 13F Longfellow Investment Management Co Llc 2.174 -35,96 741 -25,15
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364.939 6,98 101.632 17,94
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.094 -0,57 583 9,79
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
2025-10-27 13F Klingman & Associates, LLC 895 5,05 305 22,98
2025-07-24 NP FCYIX - Industrials Portfolio 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 41.600 -4,59 11.585 5,19
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
2025-11-13 13F VSM Wealth Advisory, LLC 0 -100,00 0
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
2025-10-14 13F Salvus Wealth Management, LLC 1.462 14,76 499 34,23
2025-10-27 13F Tokio Marine Asset Management Co Ltd 7.341 4,63 2.503 22,34
2025-10-14 13F Leonard Rickey Investment Advisors P.L.L.C. 1.335 9,16 455 27,81
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
2025-10-16 13F Capital Advisors, Ltd. LLC 1.441 5,65 0
2025-10-17 13F Indiana Trust & Investment Management CO 3.754 -2,21 1.280 14,39
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
2025-11-13 13F Crewe Advisors LLC 317 -8,65 108 6,93
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
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
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
2025-09-25 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
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
2025-10-09 13F IMZ Advisory Inc 782 0,39 267 14,66
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
2025-10-10 13F Brown, Lisle/cummings, Inc. 2.918 -1,85 995 14,76
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
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
2025-10-14 13F Brighton Jones Llc 9.077 82,75 3.095 113,74
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
2025-09-29 NP PWS - Pacer WealthShield ETF 290 15,54 90 40,63
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
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 787 215
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
2025-10-14 13F M. Kraus & Co 906 0,00 309 16,67
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.063 30,11 296 43,69
2025-10-15 13F DAVENPORT & Co LLC 33.790 0,84 11.514 17,82
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 312.774 -6,66 85.112 -1,16
2025-10-17 13F BankPlus Trust Department 97 -17,09 33 -2,94
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
2025-11-12 13F Second Half Financial Partners, LLC 2.936 0,00 1.001 16,94
2025-10-16 13F Greenup Street Wealth Management Llc 669 228
2025-10-21 13F TruNorth Capital Management, LLC 12 4
2025-10-28 13F Baron Silver Stevens Financial Advisors, Llc 852 20,85 291 41,46
2025-10-31 13F Greatmark Investment Partners, Inc. 24.037 -0,62 8.197 16,19
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
2025-10-15 13F TrueWealth Advisors, LLC 1.539 -0,65 525 16,19
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
2025-10-22 13F Cigna Investments Inc /new 2.450 0,70 1
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
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 46.765 0,00 13.024 10,25
2025-10-21 13F West Branch Capital LLC 352 0,00 120 17,65
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 24.600 80,88 7.666 93,32
2025-10-30 13F Silver Coast Investments LLC 718 -4,14 245 11,93
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 2.794 28,76 762 33,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1.771 -67,38 517 -66,34
2025-11-10 13F Northern Financial Advisors Inc 3.468 1,26 1.183 18,44
2025-07-22 13F IFS Advisors, LLC 0 -100,00 0
2025-10-24 13F ORG Wealth Partners, LLC 60 -86,58 20 -84,73
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
2025-10-22 13F CoreCap Advisors, LLC 4.210 3,72 1.436 21,30
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
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
2025-10-06 13F Bank & Trust Co 42 0,00 14 16,67
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
2025-11-03 13F One Wealth Advisors, LLC 969 -7,98 330 7,49
2025-10-24 13F Purus Wealth Management, LLC 2.588 -0,04 883 16,82
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
2025-11-04 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
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
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 3
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
2025-10-15 13F Brookstone Capital Management 25.789 -5,64 8.794 10,31
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
2025-10-21 13F Sage Investment Counsel LLC 0 -100,00 0
2025-11-06 13F Hopwood Financial Services, Inc. 340 0,00 116 16,16
2025-10-15 13F Alliance Wealth Advisors, LLC 688 235
2025-11-05 13F Prime Capital Investment Advisors, LLC 10.595 -2,30 3.613 14,23
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
2025-05-28 13F Anderson Financial Strategies, LLC 0 -100,00 0
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
2025-10-28 13F Peoples Financial Services Corp. 462 0,00 158 17,16
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
2025-11-06 13F Krilogy Financial LLC 4.682 1.605
2025-08-15 13F Keel Point, LLC 2.984 34,84 870 44,28
2025-10-24 13F Berkshire Bank 3.276 0,00 1.117 16,96
2025-08-01 13F Tevis Investment Management 4.238 10,11 1.236 21,89
2025-11-12 13F Hurley Capital, LLC 1 0
2025-11-03 13F Investment Advisory Group, LLC 626 213
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
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
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
2025-10-06 13F Hickory Point Bank & Trust 2.730 -0,18 931 16,69
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
2025-10-27 13F Harbor Investment Advisory, Llc 1.765 1,32 602 18,54
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
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 7.941 0,00 2.708 16,93
2025-11-14 13F Wetherby Asset Management Inc 4.011 3,38 1.368 20,87
2025-11-13 13F Seacrest Wealth Management, Llc 5.278 -11,56 1.829 5,06
2025-10-21 13F SOA Wealth Advisors, LLC. 38 0,00 13 9,09
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
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
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
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
2025-11-14 13F Credit Agricole S A 67.053 2,23 22.865 27,89
2025-10-17 13F Maryland Capital Advisors Inc. 80 0,00 27 17,39
2025-10-24 13F State of Alaska, Department of Revenue 33.034 -3,85 11 10,00
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
2025-11-04 13F Premier Path Wealth Partners, LLC 4.556 -1,43 1.554 15,21
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
2025-10-29 13F Sequoia Financial Advisors, LLC 47.555 15,81 16.216 35,40
2025-11-10 13F Sound View Wealth Advisors Group, LLC 13.533 -1,59 4.615 15,06
2025-10-31 13F BLB&B Advisors, LLC 928 316
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 Legacy Capital Wealth Partners, LLC 1.778 1,02 606 18,13
2025-11-13 13F Franklin Resources Inc 1.770.714 3,42 603.813 20,91
2025-11-07 13F Amica Retiree Medical Trust 2.758 0,00 1
2025-10-08 13F Marshall Financial Group LLC 1.788 -7,07 610 7,41
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
2025-10-15 13F Curbstone Financial Management Corp 1.522 10,13 519 28,78
2025-11-12 13F Group One Trading, L.p. Put 14.600 -20,22 4.979 -6,73
2025-10-28 13F Leavell Investment Management, Inc. 8.159 -0,97 2.782 15,82
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 42.148 -40,14 14.373 -30,02
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.518 -1,88 2.094 8,17
2025-10-08 13F Old Point Trust & Financial Services N A 25 0,00 9 14,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5.980 1,87 1.744 9,00
2025-11-12 13F Aprio Wealth Management, LLC 1.716 11,21 585 30,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 124.156 3,64 36.211 10,89
2025-10-09 13F Mitchell & Pahl Private Wealth, Llc 9.794 -0,74 3.339 16,06
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9.000 150,00 2.625 230,06
2025-07-23 13F Hendley & Co Inc 0 -100,00 0
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
2025-10-16 13F Marotta Asset Management 8.851 0,00 3.016 16,82
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
2025-11-07 13F Eagle Rock Investment Company, Llc 2.500 0,00 852 16,87
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
2025-11-04 13F Murphy, Middleton, Hinkle & Parker, Inc. 3.218 0,06 1.097 25,23
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
2025-10-21 13F Pflug Koory, LLC 2.094 -0,52 714 16,48
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 952 -93,32 325 -92,20
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
2025-10-22 13F Park Place Capital Corp 4.421 0,00 1.508 15,83
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
2025-11-13 13F Legal & General Group Plc 1.127.063 5,14 384.328 22,93
2025-10-08 13F Wedmont Private Capital 2.996 7,15 1.029 22,67
2025-11-06 13F Cookson Peirce & Co Inc 1.087 371
2025-11-14 13F Cinctive Capital Management LP 0 -100,00 0
Other Listings
IT:1GD 299,35 €
DE:GDX 295,25 €
US:GD 344,25 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista